T|KBWI|202203|BANX|13|22|1|1000|0|0|1000|0|0|0|0|0|-0.4900||||||||| T|KBWI|202203|BANX|13|22|2|2248|1124|0|0|0|0|0|0|0|0.0000||||||||| T|KBWI|202203|BANX|13|23|4|10865|10865|0|0|0|0|0|0|0|0.0000||||||||| T|KBWI|202203|CFG|11|21|4|1240|0|0|1240|1240|0|0|0|0|-0.1334|0.0150|120|0.0086|0.0|770|0.1|350|0.0100|0.0 T|KBWI|202203|CFG|11|21|2|580|0|0|580|580|0|0|0|0|0.4852|0.0210|4|0.0100|0.0|542|0.0|34|0.0100|0.0 T|KBWI|202203|CFG|11|21|1|100|0|0|100|100|0|0|0|0|-0.1500|0.0100|0|0.0000|0.0|100|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|1|115|0|0|115|115|0|0|0|0|-0.1900|-0.0100|115|0.0100|0.0|0|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|2|300|0|0|300|300|0|0|0|0|-0.0033|0.0100|0|0.0000|0.0|300|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|2|295|0|0|295|295|0|0|0|0|-0.1971|0.0100|0|0.0000|0.0|295|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|1|175|0|0|175|175|0|0|0|0|-0.0300|0.0100|0|0.0000|0.0|175|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|1|160|0|0|160|160|0|0|0|0|-0.0300|0.0100|0|0.0000|0.0|160|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|2|400|0|0|400|400|0|0|0|0|0.0750|0.0175|0|0.0000|0.0|400|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|2|417|0|0|417|417|0|0|0|0|0.1064|0.0024|217|0.0073|0.1|200|0.1|0|0.0000|0.0 T|KBWI|202203|CFG|11|21|1|400|0|0|400|400|0|0|0|0|0.0500|0.0100|0|0.0000|0.0|400|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|22|1|575|0|0|575|575|0|0|0|0|-0.5000|0.0100|0|0.0000|0.0|575|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|22|1|750|0|0|750|750|0|0|0|0|-0.1500|0.0100|0|0.0000|0.0|750|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|22|1|1007|0|0|1007|1007|0|0|0|0|0.2127|0.0127|0|0.0000|0.0|821|0.0|186|0.0073|0.0 T|KBWI|202203|CFG|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.3100|0.0100|0|0.0000|0.0|1000|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.2700|0.0100|0|0.0000|0.0|2000|0.0|0|0.0000|0.0 T|KBWI|202203|CFG|12|22|1|1000|0|0|1000|0|1000|0|0|0|0.1060|-0.0040|600|0.0200|11.6|400|12.1|0|0.0000|0.0 T|KBWI|202203|CFG|12|22|1|1000|0|0|1000|0|1000|0|0|0|0.1100|0.0100|0|0.0000|0.0|1000|16.8|0|0.0000|0.0 T|KBWI|202203|CFG|14|21|1|100|0|0|100|0|100|0|0|0|-0.0700||||||||| T|KBWI|202203|CFG|15|21|1|300|0|0|300|0|300|0|0|0|0.0400||||||||| T|KBWI|202203|CFG|15|21|1|200|0|0|200|0|0|0|200|0|-0.1600||||||||| T|KBWI|202203|CFG|15|21|1|100|0|0|100|0|0|0|0|0|-0.0700||||||||| T|KBWI|202203|CFG|15|22|1|500|0|0|500|0|0|500|0|0|0.0300||||||||| T|KBWI|202203|ICMB|11|21|1|100|0|0|100|100|0|0|0|0|0.0000|0.0000|100|0.0050|0.0|0|0.0|0|0.0000|0.0 T|KBWI|202203|ICMB|11|21|1|461|0|0|461|461|0|0|0|0|0.0700|0.0700|0|0.0000|0.0|461|0.0|0|0.0000|0.0 T|KBWI|202203|ICMB|11|21|1|400|0|0|400|400|0|0|0|0|0.0396|0.0396|209|0.0100|0.1|191|0.1|0|0.0000|0.0 T|KBWI|202203|ICMB|12|23|1|2500|2293|0|207|0|189|0|0|0|-0.0209|0.0191|9|0.0100|11.1|198|192.4|0|0.0000|0.0 T|KBWI|202203|ICMB|13|22|1|1000|0|0|0|0|0|0|0|0|0.0000||||||||| T|KBWI|202203|ICMB|14|22|1|1000|1000|0|0|0|0|0|0|0|0.0000||||||||| T|KBWI|202203|JRVR|11|21|2|550|0|0|550|550|0|0|0|0|-0.2109|0.0191|24|0.0100|0.1|526|0.0|0|0.0000|0.0 T|KBWI|202203|JRVR|11|21|1|250|0|0|250|250|0|0|0|0|0.0380|0.0880|225|0.0122|0.0|25|0.0|0|0.0000|0.0 T|KBWI|202203|JRVR|11|21|1|250|0|0|250|250|0|0|0|0|0.0900|-0.0100|250|0.0550|0.0|0|0.0|0|0.0000|0.0 T|KBWI|202203|JRVR|11|22|1|500|0|0|500|500|0|0|0|0|0.1020|0.0420|200|0.0100|0.1|300|0.1|0|0.0000|0.0 T|KBWI|202203|MFIN|13|22|1|800|0|0|800|0|800|0|0|0|0.1000||||||||| T|KBWI|202203|PBHC|13|22|1|830|0|0|830|0|268|1|0|561|-1.4202||||||||| T|KBWI|202203|VLY|11|21|2|400|0|0|400|400|0|0|0|0|0.0800|0.0100|0|0.0000|0.0|400|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|21|2|400|0|0|400|400|0|0|0|0|0.0525|0.0100|0|0.0000|0.0|400|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|21|1|350|0|0|350|350|0|0|0|0|0.0100|0.0100|0|0.0000|0.0|350|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|22|1|500|0|0|500|500|0|0|0|0|0.0450|0.0050|400|0.0031|0.0|100|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|22|2|1500|0|0|1500|1500|0|0|0|0|0.0166|0.0099|10|0.0050|0.0|1490|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|22|1|700|0|0|700|700|0|0|0|0|0.0700|0.0100|0|0.0000|0.0|700|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|23|1|2575|0|0|2575|2575|0|0|0|0|-0.0300|0.0100|0|0.0000|0.0|2575|0.0|0|0.0000|0.0 T|KBWI|202203|VLY|11|23|1|3500|0|0|3500|3500|0|0|0|0|-0.0486|0.0114|300|0.0067|0.0|2556|0.0|644|0.0069|0.0