A|00846U101|04/01/24|146.50|146.50|144.58|145.50|145.19|.09|29900|1073|1|0|0|27320|2580|0|0|19674|29900|29900|29900|4341144.11|N AA|013872106|04/01/24|34.11|34.33|33.52|33.98|33.91|.23|193533|2365|3|0|2|161223|7880|0|24430|116914|193533|193533|193533|6563511.34|N AAA|46144X610|04/01/24|25.14|25.14|25.04|25.04|25.14|.01|4083|3|1|0|0|151|3932|0|0|1660|4083|4083|4083|102633.56|P AAAU|38150K103|04/01/24|22.31|22.31|22.07|22.22|22.16|.23|580314|544|27|3|5|419136|88309|21790|51079|407469|580314|580314|580314|12862209.13|Z AACG|00211V106|04/01/24|1.06|1.06|1.00|1.00|1.04|-.06|187|8|0|0|0|187|0|0|0|27|187|187|187|194.06|Q AACI|04208V103|04/01/24|11.48|11.48|11.06|11.06|11.44|-.02|3|3|0|0|0|3|0|0|0|0|3|3|3|34.31|Q AACI U|04208V202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI W|04208V111|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|04/01/24|0.00|10.56|10.56|10.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT U|G33033112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT WS|G33033120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|04/01/24|2.34|2.37|2.28|2.31|2.32|-.03|19085|189|0|0|0|19085|0|0|0|14469|19085|19085|19085|44242.50|Q AADR|00768Y206|04/01/24|61.94|61.94|61.43|61.43|61.46|-.66|202|3|0|0|0|202|0|0|0|201|202|202|202|12415.46|Q AAGR|00792J100|04/01/24|0.37|0.37|0.32|0.32|0.34|-.07|61654|163|1|1|1|26754|3400|7000|24500|1401|61654|61654|61654|21262.76|Q AAGR W|00792J118|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAL|02376R102|04/01/24|15.42|15.61|15.33|15.40|15.47|.07|1138602|5284|33|2|0|1025381|102457|10764|0|667399|1138602|1138602|1138602|17609348.11|Q AAMC|02153X108|04/01/24|3.26|3.38|3.26|3.38|3.26|.12|63|1|0|0|0|63|0|0|0|0|63|63|63|205.38|A AAME|048209100|04/01/24|2.65|2.84|2.65|2.82|2.78|.02|889|13|0|0|0|889|0|0|0|322|889|889|889|2473.86|Q AAN|00258W108|04/01/24|7.55|7.59|7.46|7.55|7.53|.06|7230|173|0|0|0|7230|0|0|0|2266|7230|7230|7230|54419.05|N AAOI|03823U102|04/01/24|13.87|14.68|13.75|13.92|14.02|.06|72327|1170|1|0|0|67533|4794|0|0|48678|72327|72327|72327|1013739.68|Q AAON|000360206|04/01/24|87.82|88.33|87.23|88.03|87.83|-.06|20036|749|0|0|0|20036|0|0|0|15337|20036|20036|20036|1759822.80|Q AAP|00751Y106|04/01/24|86.00|86.09|84.98|85.42|85.49|.34|32124|796|0|0|0|32124|0|0|0|15187|32124|32124|32124|2746391.83|N AAPB|38747R884|04/01/24|17.43|17.43|17.26|17.26|17.32|-.28|4094|163|0|0|0|4094|0|0|0|2950|4094|4094|4094|70887.85|Q AAPD|25461A304|04/01/24|22.73|22.89|22.73|22.87|22.89|.18|8695|80|0|0|0|8695|0|0|0|1997|8695|8695|8695|199058.45|Q AAPL|037833100|04/01/24|171.20|171.23|169.48|169.94|170.10|-1.35|2781194|44465|20|2|0|2719364|50330|11500|0|1188970|2781194|2781194|2781194|473094030.71|Q AAPR|45783Y335|04/01/24|24.83|24.83|24.78|24.81|24.79|24.81|14030|64|0|0|0|14030|0|0|0|14030|14030|14030|14030|347743.90|Z AAPU|25461A874|04/01/24|22.39|22.39|22.14|22.22|22.27|-.27|13083|200|0|0|0|13083|0|0|0|10539|13083|13083|13083|291403.47|Q AAPX|26923N629|04/01/24|20.21|20.21|20.03|20.14|20.13|-.36|3244|59|0|0|0|3244|0|0|0|3035|3244|3244|3244|65287.10|Z AAPY|78433H725|04/01/24|23.73|23.73|23.49|23.49|23.67|-.20|72|4|0|0|0|72|0|0|0|72|72|72|72|1704.53|Z AAT|024013104|04/01/24|21.82|21.82|21.10|21.13|21.30|-.77|4377|128|0|0|0|4377|0|0|0|3191|4377|4377|4377|93238.20|N AAU|020283305|04/01/24|0.14|0.14|0.14|0.14|0.14|0.00|16292|16|2|0|0|10092|6200|0|0|9600|16292|16292|16292|2297.07|A AAXJ|464288182|04/01/24|68.27|68.54|67.91|68.10|68.17|.33|59279|3520|0|0|0|59279|0|0|0|29087|59279|59279|59279|4040907.93|Q AB|01881G106|04/01/24|34.71|34.80|34.33|34.33|34.57|-.39|4529|54|0|0|0|4529|0|0|0|1200|4529|4529|4529|156584.05|N ABAT|02451V309|04/01/24|1.85|1.85|1.73|1.73|1.77|-.01|5724|73|0|0|0|5724|0|0|0|2916|5724|5724|5724|10111.77|Q ABBV|00287Y109|04/01/24|182.01|182.01|179.28|180.63|180.17|-1.35|131597|3278|0|0|0|131597|0|0|0|79702|131597|131597|131597|23709646.70|N ABCB|03076K108|04/01/24|48.02|48.02|47.15|47.35|47.31|-.96|8410|435|0|0|0|8410|0|0|0|6123|8410|8410|8410|397861.10|Q ABCL|00288U106|04/01/24|4.54|4.54|4.32|4.45|4.40|-.08|112192|1003|0|0|0|112192|0|0|0|64273|112192|112192|112192|493993.97|Q ABCS|02072L284|04/01/24|0.00|27.23|27.23|27.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABEO|00289Y206|04/01/24|7.22|7.76|7.12|7.72|7.45|.45|11857|108|1|0|0|8857|3000|0|0|10955|11857|11857|11857|88282.45|Q ABEQ|90470L568|04/01/24|30.40|30.44|30.40|30.40|30.42|-.01|410|4|0|0|0|410|0|0|0|53|410|410|410|12473.24|P ABEV|02319V103|04/01/24|2.46|2.46|2.42|2.42|2.42|-.06|287355|556|8|7|2|186381|24209|51077|25688|266156|287355|287355|287355|696352.49|N ABG|043436104|04/01/24|234.57|235.00|234.00|234.48|234.64|-1.49|7356|356|0|0|0|7356|0|0|0|6145|7356|7356|7356|1726015.21|N ABIO|00211Y506|04/01/24|1.77|1.77|1.76|1.76|1.77|0.00|819|15|0|0|0|819|0|0|0|327|819|819|819|1447.35|Q ABL|00258Y104|04/01/24|12.10|12.26|12.10|12.21|12.24|.03|149|15|0|0|0|149|0|0|0|110|149|149|149|1824.35|Q ABLL L|00258Y203|04/01/24|0.00|25.25|25.25|25.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLL W|00258Y112|04/01/24|0.00|0.64|0.64|0.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|04/01/24|2.28|2.28|2.15|2.23|2.21|-.24|2714|22|0|0|0|2714|0|0|0|1350|2714|2714|2714|5989.78|Q ABLV W|G1149B116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|04/01/24|44.82|44.82|44.50|44.60|44.65|-.02|14803|303|0|0|0|14803|0|0|0|3275|14803|14803|14803|660921.87|N ABNB|009066101|04/01/24|166.20|166.49|162.79|163.38|163.56|-1.50|136330|3447|0|0|0|136330|0|0|0|80856|136330|136330|136330|22297632.36|Q ABOS|00509G209|04/01/24|3.97|4.02|3.85|4.02|3.95|-.01|18446|263|0|0|0|18446|0|0|0|10450|18446|18446|18446|72824.33|Q ABR|038923108|04/01/24|13.27|13.27|12.98|13.07|13.07|-.18|139807|1391|1|0|0|137801|2006|0|0|111888|139807|139807|139807|1826989.75|N ABR PRD|038923876|04/01/24|19.51|19.60|19.51|19.60|19.49|.03|331|14|0|0|0|331|0|0|0|0|331|331|331|6449.88|N ABR PRE|038923868|04/01/24|19.65|19.65|19.40|19.48|19.44|-.28|412|9|0|0|0|412|0|0|0|0|412|412|412|8007.80|N ABR PRF|038923850|04/01/24|20.24|20.29|20.23|20.23|20.25|-.12|434|5|0|0|0|434|0|0|0|0|434|434|434|8790.41|N ABSI|00091E109|04/01/24|5.62|5.64|5.45|5.62|5.57|-.05|96332|1050|0|0|0|96332|0|0|0|44882|96332|96332|96332|536138.38|Q ABT|002824100|04/01/24|113.67|113.67|111.85|112.09|112.22|-1.56|145450|3161|1|0|0|142950|2500|0|0|62763|145450|145450|145450|16322338.89|N ABTS|G6S34K105|04/01/24|0.72|0.74|0.72|0.72|0.73|.03|7169|14|1|0|0|3007|4162|0|0|1|7169|7169|7169|5227.06|Q ABUS|03879J100|04/01/24|2.60|2.60|2.55|2.56|2.57|-.03|38516|190|4|0|0|25678|12838|0|0|32873|38516|38516|38516|98858.74|Q ABVC|00091F304|04/01/24|1.28|1.40|1.28|1.39|1.37|.10|90824|539|4|1|0|70783|14589|5452|0|67920|90824|90824|90824|124833.76|Q ABVX|00370M103|04/01/24|13.98|14.32|13.79|13.79|14.00|-.64|1626|36|0|0|0|1626|0|0|0|587|1626|1626|1626|22757.28|Q AC|045528106|04/01/24|32.81|32.81|32.70|32.70|32.24|.19|13|7|0|0|0|13|0|0|0|4|13|13|13|419.13|N ACA|039653100|04/01/24|85.65|85.65|84.12|84.12|84.59|-1.71|2847|153|0|0|0|2847|0|0|0|2006|2847|2847|2847|240814.43|N ACAB|04845A108|04/01/24|10.73|10.73|10.73|0.00|10.73|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|21.46|Q ACAB U|04845A207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC|00501A101|04/01/24|11.19|11.24|11.19|11.24|11.23|.03|5240|5|1|0|0|440|4800|0|0|0|5240|5240|5240|58835.60|Q ACAC W|00501A119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|04/01/24|18.50|18.50|17.95|18.27|18.28|-.19|43473|830|0|0|0|43473|0|0|0|23520|43473|43473|43473|794523.92|Q ACB|05156X850|04/01/24|4.33|4.37|4.16|4.30|4.26|-.08|205897|1203|4|2|0|182996|10735|12166|0|112653|205897|205897|205897|877955.09|Q ACBA|G0083E102|04/01/24|0.00|12.08|12.08|12.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACBA U|G0083E128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACBA W|G0083E110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACCD|00437E102|04/01/24|10.25|10.25|10.00|10.15|10.11|-.32|27215|766|0|0|0|27215|0|0|0|13932|27215|27215|27215|275055.24|Q ACCO|00081T108|04/01/24|5.57|5.58|5.43|5.43|5.49|-.18|14024|190|0|0|0|14024|0|0|0|9279|14024|14024|14024|76961.52|N ACDC|74319N100|04/01/24|8.40|8.66|8.26|8.52|8.51|.17|87531|1267|0|0|0|87531|0|0|0|57612|87531|87531|87531|745306.62|Q ACEL|00436Q106|04/01/24|11.87|11.89|11.78|11.86|11.84|.07|6726|224|0|0|0|6726|0|0|0|4258|6726|6726|6726|79660.31|N ACES|00162Q460|04/01/24|29.81|29.81|29.28|29.47|29.51|-.21|11239|168|1|0|0|8039|3200|0|0|5447|11239|11239|11239|331659.90|P ACET|007002108|04/01/24|2.39|2.43|2.29|2.40|2.38|.05|36925|217|2|0|0|31177|5748|0|0|13482|36925|36925|36925|87911.94|Q ACGL|G0450A105|04/01/24|92.59|93.10|91.92|92.31|92.38|-.11|57718|1940|0|0|0|57718|0|0|0|22388|57718|57718|57718|5332025.22|Q ACGL N|03939A404|04/01/24|20.63|20.89|20.63|20.89|20.68|.12|929|11|0|0|0|929|0|0|0|929|929|929|929|19215.90|Q ACGL O|03939A107|04/01/24|23.51|23.74|23.51|23.74|23.60|.07|277|9|0|0|0|277|0|0|0|0|277|277|277|6537.89|Q ACHC|00404A109|04/01/24|79.22|79.27|75.29|76.08|75.85|-3.14|43258|1404|0|0|0|43258|0|0|0|27472|43258|43258|43258|3281155.62|Q ACHL|00449L102|04/01/24|1.25|1.26|1.20|1.23|1.24|-.03|8499|51|0|0|0|8499|0|0|0|3150|8499|8499|8499|10522.64|Q ACHR|03945R102|04/01/24|4.65|4.71|4.49|4.50|4.57|-.11|162812|1669|0|0|0|162812|0|0|0|139613|162812|162812|162812|743438.47|N ACHR WS|03945R110|04/01/24|0.68|0.69|0.62|0.62|0.67|-.10|27282|23|1|2|0|6282|4000|17000|0|0|27282|27282|27282|18371.49|N ACHV|004468500|04/01/24|4.41|4.65|4.11|4.54|4.48|.02|15161|96|0|0|0|15161|0|0|0|2297|15161|15161|15161|67878.65|Q ACI|013091103|04/01/24|21.49|21.50|21.25|21.29|21.30|-.15|120187|1198|0|0|0|120187|0|0|0|63342|120187|120187|120187|2560386.63|N ACIC|910710102|04/01/24|10.74|10.74|10.28|10.37|10.41|-.38|14374|536|0|0|0|14374|0|0|0|5064|14374|14374|14374|149652.20|Q ACIO|26922A222|04/01/24|35.92|35.96|35.91|35.96|35.92|-.07|2200|7|0|0|0|2200|0|0|0|2200|2200|2200|2200|79026.99|Z ACIU|H00263105|04/01/24|2.99|2.99|2.68|2.78|2.82|-.18|11757|111|0|0|0|11757|0|0|0|1307|11757|11757|11757|33145.71|Q ACIW|004498101|04/01/24|33.32|33.39|32.10|32.38|32.38|-.79|27592|936|0|0|0|27592|0|0|0|14240|27592|27592|27592|893387.08|Q ACLS|054540208|04/01/24|111.94|113.52|111.83|112.40|112.53|.85|17063|681|0|0|0|17063|0|0|0|11446|17063|17063|17063|1920057.96|Q ACLX|03940C100|04/01/24|68.95|68.95|66.25|67.09|67.11|-2.37|18233|516|0|0|0|18233|0|0|0|9758|18233|18233|18233|1223693.77|Q ACM|00766T100|04/01/24|98.08|98.53|97.73|97.73|98.10|-.34|13693|499|0|0|0|13693|0|0|0|7108|13693|13693|13693|1343331.97|N ACMR|00108J109|04/01/24|29.46|31.11|29.46|30.30|30.64|1.17|67889|1611|1|0|0|63861|4028|0|0|45098|67889|67889|67889|2080098.25|Q ACN|G1151C101|04/01/24|344.50|344.64|338.08|339.22|340.90|-6.82|96645|3263|0|0|0|96645|0|0|0|71873|96645|96645|96645|32946199.33|N ACNB|000868109|04/01/24|36.89|36.89|35.55|36.26|35.77|-1.24|1167|47|0|0|0|1167|0|0|0|1058|1167|1167|1167|41748.75|Q ACNT|871565107|04/01/24|10.40|10.79|10.40|10.42|10.51|.18|1229|29|0|0|0|1229|0|0|0|471|1229|1229|1229|12914.04|Q ACON|655187201|04/01/24|0.34|0.42|0.32|0.42|0.36|.08|775020|1002|68|16|4|389439|222914|114336|48331|314589|775020|775020|775020|279080.72|Q ACON W|655187110|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACOR|00484M700|04/01/24|0.00|13.47|13.47|13.47|8.17|.26|5406|78|0|0|0|5406|0|0|0|4772|5406|5406|5406|44177.63|Q ACP|003057106|04/01/24|6.79|6.80|6.77|6.80|6.79|.03|1631|20|0|0|0|1631|0|0|0|1531|1631|1631|1631|11066.95|N ACP PRA|003057205|04/01/24|0.00|24.71|24.71|24.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|04/01/24|14.01|14.10|14.00|14.10|14.00|.03|324|5|0|0|0|324|0|0|0|10|324|324|324|4537.10|N ACR PRC|00489Q201|04/01/24|24.30|24.39|24.18|24.39|24.20|.27|1426|7|0|0|0|1426|0|0|0|0|1426|1426|1426|34512.67|N ACR PRD|00489Q300|04/01/24|21.85|21.94|21.56|21.76|21.73|-.20|2883|16|0|0|0|2883|0|0|0|0|2883|2883|2883|62643.04|N ACRE|04013V108|04/01/24|7.40|7.40|7.22|7.25|7.27|-.20|13855|205|0|0|0|13855|0|0|0|8913|13855|13855|13855|100691.39|N ACRS|00461U105|04/01/24|1.25|1.31|1.23|1.27|1.28|.02|43869|337|1|0|0|40669|3200|0|0|14482|43869|43869|43869|56130.73|Q ACRV|004890109|04/01/24|7.01|7.60|6.81|7.25|7.15|.20|5156|163|0|0|0|5156|0|0|0|2791|5156|5156|5156|36839.88|Q ACSI|886364710|04/01/24|51.84|51.90|51.84|51.90|51.81|.02|55|46|0|0|0|55|0|0|0|36|55|55|55|2849.55|Z ACST|00430K865|04/01/24|3.37|3.43|3.37|3.43|3.40|0.00|2124|6|0|0|0|2124|0|0|0|101|2124|2124|2124|7229.59|Q ACT|29249E109|04/01/24|31.07|31.07|30.64|30.76|30.79|-.37|9378|392|0|0|0|9378|0|0|0|4145|9378|9378|9378|288721.32|Q ACTG|003881307|04/01/24|5.29|5.35|5.28|5.31|5.31|0.00|8981|178|0|0|0|8981|0|0|0|7135|8981|8981|8981|47688.65|Q ACTV|90214Q717|04/01/24|35.18|35.18|34.78|34.80|34.89|-.33|4133|37|0|0|0|4133|0|0|0|2887|4133|4133|4133|144216.16|P ACU|004816104|04/01/24|47.48|47.50|46.35|46.96|46.85|.04|7785|235|0|0|0|7785|0|0|0|681|7785|7785|7785|364725.62|A ACV|92840N100|04/01/24|23.97|24.42|23.97|24.42|24.25|.47|731|9|0|0|0|731|0|0|0|400|731|731|731|17723.57|N ACVA|00091G104|04/01/24|18.65|18.79|18.27|18.27|18.44|-.49|56064|1304|0|0|0|56064|0|0|0|41161|56064|56064|56064|1033930.34|Q ACVF|26923N108|04/01/24|40.52|40.52|40.18|40.26|40.40|-.21|2719|22|0|0|0|2719|0|0|0|2666|2719|2719|2719|109838.10|P ACWI|464288257|04/01/24|110.14|110.37|109.65|109.87|109.86|-.26|188640|1664|0|0|0|188640|0|0|0|132121|188640|188640|188640|20724299.27|Q ACWV|464286525|04/01/24|105.29|105.29|104.74|104.85|104.93|-.42|7139|58|0|0|0|7139|0|0|0|3501|7139|7139|7139|749114.01|Z ACWX|464288240|04/01/24|53.42|53.52|53.14|53.29|53.27|-.10|257335|602|16|0|1|190819|54816|0|11700|183223|257335|257335|257335|13707933.98|Q ACXP|00510M104|04/01/24|2.38|2.38|2.26|2.26|2.28|-.22|1222|36|0|0|0|1222|0|0|0|1209|1222|1222|1222|2781.95|Q ADAG|005329107|04/01/24|2.75|3.24|2.75|3.24|2.91|.44|1880|22|0|0|0|1880|0|0|0|403|1880|1880|1880|5467.81|Q ADAP|00653A107|04/01/24|1.53|1.54|1.46|1.47|1.48|-.10|90120|486|1|1|0|79516|2959|7645|0|51001|90120|90120|90120|133549.36|Q ADBE|00724F101|04/01/24|505.99|506.64|499.31|502.12|501.68|-2.52|83580|3989|0|0|0|83580|0|0|0|46867|83580|83580|83580|41930197.70|Q ADC|008492100|04/01/24|57.21|57.22|56.76|57.07|57.05|.01|24864|869|0|0|0|24864|0|0|0|10845|24864|24864|24864|1418387.31|N ADC PRA|008492209|04/01/24|17.88|17.88|17.84|17.84|17.76|.07|80|5|0|0|0|80|0|0|0|0|80|80|80|1420.53|N ADCT|H0036K147|04/01/24|4.60|4.60|4.19|4.45|4.43|-.05|24410|186|1|0|0|21410|3000|0|0|8527|24410|24410|24410|108238.73|N ADD|G2287A209|04/01/24|0.24|0.24|0.22|0.22|0.22|0.00|4038|19|1|0|0|1238|2800|0|0|3978|4038|4038|4038|895.02|Q ADEA|00676P107|04/01/24|10.92|10.92|10.68|10.79|10.78|-.11|17023|507|0|0|0|17023|0|0|0|12039|17023|17023|17023|183437.18|Q ADFI|90214Q725|04/01/24|8.49|8.50|8.49|8.49|8.49|-.04|213|6|0|0|0|213|0|0|0|1|213|213|213|1809.39|Z ADI|032654105|04/01/24|197.67|199.60|196.21|196.57|197.27|-1.19|86075|2698|0|0|0|86075|0|0|0|67532|86075|86075|86075|16979784.41|Q ADIL|00688A205|04/01/24|1.31|1.31|1.16|1.23|1.21|-.10|26985|125|1|0|0|24528|2457|0|0|17379|26985|26985|26985|32764.83|Q ADIV|402031843|04/01/24|14.08|14.08|14.01|14.05|14.04|.04|520|5|0|0|0|520|0|0|0|0|520|520|520|7298.78|P ADM|039483102|04/01/24|63.09|63.22|62.26|62.34|62.66|-.47|89183|2188|0|0|0|89183|0|0|0|51946|89183|89183|89183|5588137.86|N ADMA|000899104|04/01/24|6.61|6.66|6.47|6.54|6.54|-.06|144571|927|1|0|0|142471|2100|0|0|71580|144571|144571|144571|946171.47|Q ADME|26922A784|04/01/24|41.87|41.92|41.87|41.92|41.87|-.07|324|8|0|0|0|324|0|0|0|1|324|324|324|13565.36|Z ADN|00788A105|04/01/24|0.19|0.19|0.18|0.18|0.19|0.00|205010|282|11|2|5|65378|35293|13962|90377|50654|205010|205010|205010|38137.49|Q ADNT|G0084W101|04/01/24|32.73|32.75|31.81|31.92|32.16|-.99|27241|883|0|0|0|27241|0|0|0|14287|27241|27241|27241|875937.83|N ADNW W|00788A113|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|21277|32|1|1|0|9054|2800|9423|0|9471|21277|21277|21277|411.80|Q ADP|053015103|04/01/24|250.02|250.10|245.06|245.30|245.91|-4.40|68976|2394|0|0|0|68976|0|0|0|26003|68976|68976|68976|16961736.95|Q ADPT|00650F109|04/01/24|3.24|3.24|3.06|3.11|3.15|-.10|80472|696|1|0|0|78272|2200|0|0|59680|80472|80472|80472|253193.29|Q ADPV|81752T536|04/01/24|30.00|30.00|29.69|29.74|29.74|-.26|995|9|0|0|0|995|0|0|0|235|995|995|995|29588.17|P ADRT|05150A104|04/01/24|13.59|13.68|13.59|13.68|13.47|.80|110|2|0|0|0|110|0|0|0|0|110|110|110|1481.60|A ADRT U|05150A203|04/01/24|13.19|14.31|13.19|14.31|13.26|.91|143|5|0|0|0|143|0|0|0|0|143|143|143|1896.60|A ADSE|G0085J117|04/01/24|10.65|10.65|10.17|10.17|10.48|-.56|10577|115|0|0|0|10577|0|0|0|2203|10577|10577|10577|110803.84|Q ADSE W|G0085J109|04/01/24|2.19|2.20|2.19|2.20|2.19|.03|848|5|0|0|0|848|0|0|0|848|848|848|848|1858.12|Q ADSK|052769106|04/01/24|259.56|260.56|256.63|259.45|257.23|-.97|38235|1818|0|0|0|38235|0|0|0|25277|38235|38235|38235|9835039.54|Q ADT|00090Q103|04/01/24|6.72|6.72|6.49|6.49|6.61|-.23|189021|970|5|0|0|175490|13531|0|0|117929|189021|189021|189021|1248671.03|N ADTH|00739D109|04/01/24|3.24|3.30|3.16|3.28|3.22|.08|353570|735|20|3|3|186741|67373|23535|75921|132297|353570|353570|353570|1140152.14|Q ADTH W|00739D117|04/01/24|0.42|0.43|0.40|0.42|0.41|.28|1223093|508|40|11|23|145183|127767|76710|873433|381093|1223093|1223093|1223093|505818.05|Q ADTN|00486H105|04/01/24|5.42|5.69|5.41|5.50|5.56|.06|36798|590|0|0|0|36798|0|0|0|27592|36798|36798|36798|204511.91|Q ADTX|007025604|04/01/24|3.42|3.60|3.19|3.19|3.31|-.23|21520|238|1|0|0|19304|2216|0|0|12442|21520|21520|21520|71182.99|Q ADUS|006739106|04/01/24|103.96|103.96|102.42|103.03|103.02|-.26|4013|393|0|0|0|4013|0|0|0|2829|4013|4013|4013|413428.89|Q ADV|00791N102|04/01/24|4.40|4.45|4.25|4.29|4.31|-.03|61528|698|0|0|0|61528|0|0|0|25983|61528|61528|61528|265309.15|Q ADVE|577130586|04/01/24|32.30|32.30|32.23|32.23|32.26|-.05|43|3|0|0|0|43|0|0|0|42|43|43|43|1387.37|P ADVM|00773U207|04/01/24|14.14|14.14|13.78|13.94|13.91|-.15|9175|348|0|0|0|9175|0|0|0|7582|9175|9175|9175|127651.75|Q ADVW W|00791N110|04/01/24|0.00|0.24|0.24|0.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|04/01/24|19.56|19.60|19.46|19.47|19.49|-.07|2776|23|0|0|0|2776|0|0|0|1755|2776|2776|2776|54112.17|N ADXN|00654J206|04/01/24|12.80|13.00|12.80|13.00|12.93|.20|99|30|0|0|0|99|0|0|0|29|99|99|99|1280.17|Q AE|006351308|04/01/24|28.14|29.15|28.14|28.68|28.76|-.32|1762|45|0|0|0|1762|0|0|0|269|1762|1762|1762|50668.64|A AEAE|02157M108|04/01/24|11.22|11.22|11.18|11.18|11.22|-.02|323|5|0|0|0|323|0|0|0|0|323|323|323|3624.06|Q AEAE U|02157M207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|04/01/24|73.73|73.73|72.96|73.27|73.25|-.67|28278|732|0|0|0|28278|0|0|0|12787|28278|28278|28278|2071259.15|N AEF|00301W105|04/01/24|5.09|5.10|5.07|5.07|5.09|.01|5157|43|0|0|0|5157|0|0|0|2839|5157|5157|5157|26236.06|A AEFC|00775V104|04/01/24|21.50|21.78|21.50|21.68|21.61|.02|3944|29|0|0|0|3944|0|0|0|558|3944|3944|3944|85235.33|N AEG|0076CA104|04/01/24|6.05|6.06|6.00|6.01|6.02|-.05|92162|164|6|0|1|62171|19049|0|10942|73249|92162|92162|92162|554583.98|N AEHL|G041JN122|04/01/24|1.55|1.64|1.55|1.64|1.57|.02|322|4|0|0|0|322|0|0|0|100|322|322|322|505.10|Q AEHR|00760J108|04/01/24|12.42|12.64|12.17|12.37|12.42|-.02|62484|1204|2|0|0|55672|6812|0|0|32224|62484|62484|62484|776125.01|Q AEI|02115D208|04/01/24|0.70|0.70|0.60|0.68|0.63|-.02|19702|135|0|0|0|19702|0|0|0|5837|19702|19702|19702|12395.84|Q AEIS|007973100|04/01/24|101.89|102.14|100.50|101.36|101.06|-.62|13058|700|0|0|0|13058|0|0|0|7209|13058|13058|13058|1319689.04|Q AEL|025676206|04/01/24|56.24|56.25|56.05|56.05|56.20|-.17|24322|499|0|0|0|24322|0|0|0|9124|24322|24322|24322|1366926.00|N AEL PRA|025676503|04/01/24|24.16|24.16|24.13|24.13|24.15|-.10|1268|51|0|0|0|1268|0|0|0|0|1268|1268|1268|30618.50|N AEL PRB|025676602|04/01/24|24.30|24.56|24.29|24.43|24.40|.19|4857|20|0|0|0|4857|0|0|0|0|4857|4857|4857|118492.91|N AEM|008474108|04/01/24|60.70|61.52|60.28|61.30|60.94|1.67|501619|6722|3|0|0|490041|11578|0|0|348098|501619|501619|501619|30570483.30|N AEMB|025072414|04/01/24|38.48|38.48|38.24|38.24|38.36|-.57|98|2|0|0|0|98|0|0|0|94|98|98|98|3759.64|P AEMD|00808Y406|04/01/24|1.73|1.73|1.73|1.73|1.73|.05|5|1|0|0|0|5|0|0|0|5|5|5|5|8.65|Q AENT|01861F102|04/01/24|2.11|2.11|2.08|2.08|2.06|-.05|94|9|0|0|0|94|0|0|0|71|94|94|94|194.10|Q AENT W|01861F110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|04/01/24|25.84|26.25|25.82|26.20|26.08|.41|204037|2911|0|0|0|204037|0|0|0|100986|204037|204037|204037|5322232.89|N AEON|00791X100|04/01/24|7.65|7.65|6.39|7.43|7.00|-4.17|65154|1011|0|0|0|65154|0|0|0|40486|65154|65154|65154|455933.62|A AEON WS|00791X118|04/01/24|1.51|1.60|1.24|1.60|1.45|.15|132328|277|10|5|0|55160|40777|36391|0|0|132328|132328|132328|191571.15|A AEP|025537101|04/01/24|86.06|86.06|84.43|84.54|84.73|-1.57|126560|3216|0|0|0|126560|0|0|0|84064|126560|126560|126560|10722852.43|Q AER|N00985106|04/01/24|86.81|87.08|85.42|85.68|85.88|-1.19|58964|1306|0|0|0|58964|0|0|0|18085|58964|58964|58964|5063849.89|N AERT|G0136H102|04/01/24|2.51|2.52|2.42|2.52|2.49|-.05|1205|27|0|0|0|1205|0|0|0|696|1205|1205|1205|2997.24|Q AERT W|G0136H110|04/01/24|0.05|0.07|0.05|0.06|0.07|.06|799|8|0|0|0|799|0|0|0|99|799|799|799|52.70|Q AES|00130H105|04/01/24|18.04|18.10|17.60|18.08|17.91|.15|374874|3653|2|0|0|365932|8942|0|0|165057|374874|374874|374874|6715492.72|N AESI|642045108|04/01/24|22.75|22.92|22.54|22.62|22.73|.01|26067|356|1|0|0|23667|2400|0|0|18210|26067|26067|26067|592391.64|N AESR|90214Q733|04/01/24|0.00|15.57|15.57|15.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AETH|091748301|04/01/24|48.26|48.26|45.06|46.12|46.02|-1.64|4877|68|0|0|0|4877|0|0|0|4178|4877|4877|4877|224419.96|P AEVA|00835Q202|04/01/24|3.85|4.18|3.79|4.14|3.99|.21|42083|201|3|1|0|29368|6715|6000|0|37740|42083|42083|42083|168007.09|N AEVA WS|00835Q111|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEYE|050734201|04/01/24|10.05|10.05|9.46|9.69|9.65|-.32|14092|79|0|1|0|5376|0|8716|0|1299|14092|14092|14092|135960.09|Q AEZS|007975501|04/01/24|2.15|2.16|2.11|2.11|2.16|-.08|253|7|0|0|0|253|0|0|0|77|253|253|253|545.22|Q AFAR|G06362100|04/01/24|11.09|11.09|11.09|11.09|11.09|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1109.00|Q AFAR U|G06362118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR W|G06362126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|04/01/24|10.96|10.96|10.87|10.89|10.94|-.09|11494|7|1|1|0|2851|2500|6143|0|8771|11494|11494|11494|125748.56|N AFBI|00832E103|04/01/24|0.00|16.01|16.01|16.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFCG|00109K105|04/01/24|12.47|12.47|11.97|12.04|12.07|-.32|11361|139|1|0|0|7404|3957|0|0|8804|11361|11361|11361|137154.50|Q AFG|025932104|04/01/24|136.44|136.44|134.70|134.70|135.13|-1.66|8490|278|0|0|0|8490|0|0|0|6878|8490|8490|8490|1147227.72|N AFGB|025932807|04/01/24|24.59|24.80|24.59|24.80|24.77|.22|118|2|0|0|0|118|0|0|0|0|118|118|118|2922.62|N AFGC|025932880|04/01/24|22.75|22.80|22.75|22.80|22.75|-.10|2000|5|0|0|0|2000|0|0|0|0|2000|2000|2000|45500.00|N AFGD|025932872|04/01/24|0.00|24.82|24.82|24.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGE|025932864|04/01/24|21.58|21.59|21.58|21.59|21.58|-.06|20|1|0|0|0|20|0|0|0|20|20|20|20|431.60|N AFIB|005111109|04/01/24|0.18|0.18|0.18|0.18|0.18|-.01|101247|61|11|1|1|21923|44370|10000|24954|6153|101247|101247|101247|17839.41|Q AFIF|90214Q766|04/01/24|9.11|9.11|9.11|9.11|9.11|.01|183|4|0|0|0|183|0|0|0|0|183|183|183|1666.67|Z AFJK|G01341109|04/01/24|0.00|10.26|10.26|10.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK R|G01341133|04/01/24|0.32|0.32|0.22|0.22|0.32|.02|1|1|0|0|0|1|0|0|0|1|1|1|1|0.32|Q AFJK U|G01341117|04/01/24|0.00|11.02|11.02|11.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|04/01/24|14.66|14.74|14.62|14.74|14.68|.17|2698|44|0|0|0|2698|0|0|0|435|2698|2698|2698|39600.06|P AFL|001055102|04/01/24|85.83|85.90|85.06|85.18|85.35|-.65|50539|1517|1|0|0|48239|2300|0|0|41433|50539|50539|50539|4313376.57|N AFLG|33740F821|04/01/24|30.95|30.95|30.82|30.82|30.85|-.08|56|5|0|0|0|56|0|0|0|54|56|56|56|1727.72|P AFMC|33740F813|04/01/24|30.49|30.49|30.08|30.08|30.45|-.21|1095|5|0|0|0|1095|0|0|0|692|1095|1095|1095|33340.74|P AFMD|N01045207|04/01/24|5.35|6.38|5.24|6.36|5.81|1.06|10945|167|0|0|0|10945|0|0|0|6733|10945|10945|10945|63573.48|Q AFRI|X3R81D102|04/01/24|10.29|10.42|10.29|10.42|10.48|.07|105|5|0|0|0|105|0|0|0|0|105|105|105|1100.47|Q AFRI W|X3R81D110|04/01/24|0.00|1.20|1.20|1.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|04/01/24|37.27|37.27|34.82|34.82|35.50|-2.44|390634|5610|4|1|0|371170|13169|6295|0|195941|390634|390634|390634|13868194.35|Q AFSM|33740F797|04/01/24|29.51|29.51|29.02|29.02|29.44|-.28|597|2|0|0|0|597|0|0|0|97|597|597|597|17574.79|P AFT|037636107|04/01/24|14.25|14.29|14.25|14.29|14.26|.04|387|5|0|0|0|387|0|0|0|104|387|387|387|5520.37|N AFTY|69374H626|04/01/24|14.14|14.14|14.14|14.14|14.16|.18|8|2|0|0|0|8|0|0|0|4|8|8|8|113.24|P AFYA|G01125106|04/01/24|18.52|18.77|18.45|18.55|18.57|-.02|2762|142|0|0|0|2762|0|0|0|1592|2762|2762|2762|51286.74|Q AG|32076V103|04/01/24|6.08|6.28|5.99|6.23|6.16|.35|880513|3107|14|1|9|668762|45626|6924|159201|666357|880513|880513|880513|5423061.54|N AGAE|019170109|04/01/24|0.98|0.98|0.90|0.90|0.92|-.11|6016|20|1|0|0|2574|3442|0|0|3900|6016|6016|6016|5556.17|Q AGBA|G01212102|04/01/24|0.44|0.44|0.42|0.43|0.42|0.00|22372|65|0|1|0|16272|0|6100|0|5526|22372|22372|22372|9371.81|Q AGBA W|G01212110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|04/01/24|124.00|125.00|120.49|120.53|122.13|-2.49|14983|581|0|0|0|14983|0|0|0|11077|14983|14983|14983|1829821.76|N AGD|00302M106|04/01/24|9.69|9.69|9.59|9.59|9.64|-.11|1300|10|0|0|0|1300|0|0|0|500|1300|1300|1300|12532.00|N AGEN|00847G705|04/01/24|0.59|0.59|0.56|0.59|0.58|.02|170347|997|5|3|0|137930|14645|17772|0|123707|170347|170347|170347|98240.15|Q AGFY|00853E305|04/01/24|0.39|0.39|0.35|0.36|0.36|-.01|102932|311|12|1|0|57475|38887|6570|0|53674|102932|102932|102932|37380.73|Q AGG|464287226|04/01/24|97.32|97.34|96.90|96.94|97.01|-1.00|1664683|3526|48|4|2|868786|158231|21900|615766|1158750|1664683|1664683|1664683|161487817.51|P AGGH|82889N723|04/01/24|21.44|21.47|21.19|21.47|21.29|.04|18806|78|1|0|0|15834|2972|0|0|15048|18806|18806|18806|400333.09|P AGGY|97717X511|04/01/24|43.27|43.27|43.07|43.11|43.13|-.29|9666|77|0|0|0|9666|0|0|0|5637|9666|9666|9666|416858.28|P AGI|011532108|04/01/24|15.02|15.08|14.39|14.52|14.55|-.22|335968|3131|1|0|0|333711|2257|0|0|180725|335968|335968|335968|4886809.57|N AGIH|46431W523|04/01/24|0.00|24.40|24.40|24.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGIO|00847X104|04/01/24|29.15|29.25|28.72|28.89|28.95|-.31|14129|468|0|0|0|14129|0|0|0|10523|14129|14129|14129|409015.95|Q AGL|00857U107|04/01/24|6.10|6.19|5.79|5.84|5.90|-.25|161226|1508|1|0|0|157636|3590|0|0|129391|161226|161226|161226|951052.82|N AGM|313148306|04/01/24|198.26|198.26|191.18|191.18|192.87|-5.68|730|78|0|0|0|730|0|0|0|549|730|730|730|140792.94|N AGM A|313148108|04/01/24|155.11|160.48|155.11|160.48|155.13|4.37|9|7|0|0|0|9|0|0|0|0|9|9|9|1396.15|N AGM PRC|313148876|04/01/24|0.00|25.03|25.03|25.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRD|313148868|04/01/24|0.00|24.24|24.24|24.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRE|313148850|04/01/24|0.00|23.73|23.73|23.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|04/01/24|22.18|22.18|22.17|22.17|22.18|.17|55|1|0|0|0|55|0|0|0|0|55|55|55|1219.90|N AGM PRG|313148835|04/01/24|0.00|20.53|20.53|20.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGMH|G0132V105|04/01/24|1.52|1.52|1.48|1.50|1.48|-.02|6547|52|0|0|0|6547|0|0|0|525|6547|6547|6547|9704.63|Q AGNC|00123Q104|04/01/24|9.90|9.90|9.76|9.80|9.80|-.08|469270|1744|27|6|0|335649|83533|50088|0|387615|469270|469270|469270|4600877.76|Q AGNC L|00123Q856|04/01/24|23.80|24.00|23.80|24.00|23.96|.12|125|2|0|0|0|125|0|0|0|0|125|125|125|2995.00|Q AGNC M|00123Q609|04/01/24|24.56|24.58|24.50|24.50|24.56|-.11|1204|16|0|0|0|1204|0|0|0|0|1204|1204|1204|29566.96|Q AGNC N|00123Q500|04/01/24|25.21|25.26|25.21|25.26|25.26|.13|397|6|0|0|0|397|0|0|0|148|397|397|397|10029.29|Q AGNC O|00123Q807|04/01/24|24.25|24.43|24.25|24.43|24.33|.33|1266|12|0|0|0|1266|0|0|0|816|1266|1266|1266|30802.53|Q AGNC P|00123Q872|04/01/24|23.22|23.28|23.20|23.25|23.25|.26|1153|18|0|0|0|1153|0|0|0|430|1153|1153|1153|26806.59|Q AGNG|37954Y772|04/01/24|29.97|29.97|29.89|29.89|29.94|-.20|45|2|0|0|0|45|0|0|0|0|45|45|45|1347.36|Q AGO|G0585R106|04/01/24|86.42|86.44|85.37|85.53|85.79|-1.68|15531|438|0|0|0|15531|0|0|0|6984|15531|15531|15531|1332384.25|N AGOX|85521B742|04/01/24|25.48|25.58|25.36|25.53|25.50|-.10|9017|74|0|0|0|9017|0|0|0|772|9017|9017|9017|229965.65|P AGQ|74347W353|04/01/24|29.82|29.83|28.41|29.02|29.17|.28|211490|1086|7|1|2|142313|18299|9478|41400|144276|211490|211490|211490|6169664.09|P AGQI|33740F383|04/01/24|13.94|13.94|13.90|13.92|13.92|0.00|12178|79|0|0|0|12178|0|0|0|4202|12178|12178|12178|169467.09|P AGR|05351W103|04/01/24|36.55|36.55|36.00|36.02|36.14|-.43|16904|363|0|0|0|16904|0|0|0|7523|16904|16904|16904|610905.55|N AGRH|46431W531|04/01/24|25.96|25.97|25.96|25.97|25.96|-.01|91|3|0|0|0|91|0|0|0|0|91|91|91|2362.16|P AGRI|C00948122|04/01/24|0.18|0.18|0.17|0.17|0.17|-.01|292757|316|27|8|3|95325|100170|62094|35168|160310|292757|292757|292757|50953.69|Q AGRI W|C00948114|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|04/01/24|11.02|11.10|10.85|10.90|10.97|-.13|16554|364|0|0|0|16554|0|0|0|7914|16554|16554|16554|181515.27|N AGS|72814N104|04/01/24|8.90|9.05|8.90|9.05|8.97|.08|8321|162|0|0|0|8321|0|0|0|1707|8321|8321|8321|74680.35|N AGTI|00848J104|04/01/24|10.10|10.12|10.05|10.09|10.09|-.02|42590|316|0|1|0|35804|0|6786|0|15615|42590|42590|42590|429806.60|N AGX|04010E109|04/01/24|50.50|50.65|50.12|50.42|50.32|0.00|3590|131|0|0|0|3590|0|0|0|1400|3590|3590|3590|180664.34|N AGYS|00847J105|04/01/24|83.78|84.85|83.24|84.85|84.01|.55|5097|299|0|0|0|5097|0|0|0|4290|5097|5097|5097|428195.60|Q AGZ|464288166|04/01/24|107.65|107.65|107.06|107.22|107.10|-.83|77318|691|0|0|0|77318|0|0|0|70953|77318|77318|77318|8280884.26|P AGZD|97717W380|04/01/24|22.07|22.12|21.96|22.12|22.00|.04|11083|80|0|0|0|11083|0|0|0|2983|11083|11083|11083|243831.50|Q AHCO|00653Q102|04/01/24|11.57|11.72|11.19|11.20|11.38|-.30|70042|1598|0|0|0|70042|0|0|0|45313|70042|70042|70042|796933.25|Q AHG|98422P108|04/01/24|0.00|1.14|1.14|1.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|04/01/24|10.45|10.45|10.27|10.27|10.32|-.14|10529|210|0|0|0|10529|0|0|0|8171|10529|10529|10529|108644.57|N AHH PRA|04208T207|04/01/24|22.31|22.37|22.19|22.27|22.23|-.05|1730|12|0|0|0|1730|0|0|0|0|1730|1730|1730|38449.51|N AHI|00777C203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHL PRC|G05384154|04/01/24|25.24|25.30|25.23|25.30|25.24|-.04|2512|14|0|0|0|2512|0|0|0|0|2512|2512|2512|63405.87|N AHL PRD|G05384162|04/01/24|20.41|20.79|20.40|20.71|20.47|-.57|1036|9|0|0|0|1036|0|0|0|0|1036|1036|1036|21208.43|N AHL PRE|G05384204|04/01/24|20.33|20.50|20.33|20.50|20.33|-.14|173|2|0|0|0|173|0|0|0|0|173|173|173|3517.09|N AHLT|02368W309|04/01/24|24.50|24.58|24.50|24.58|24.58|.29|96|3|0|0|0|96|0|0|0|1|96|96|96|2359.63|P AHOY|886364579|04/01/24|23.53|23.53|23.50|23.50|23.52|-.10|1071|2|0|0|0|1071|0|0|0|0|1071|1071|1071|25194.95|P AHR|398182303|04/01/24|14.75|14.75|14.32|14.47|14.41|-.28|39774|377|0|0|0|39774|0|0|0|7002|39774|39774|39774|573155.92|N AHT|044103869|04/01/24|1.33|1.37|1.31|1.32|1.34|-.05|13494|161|0|0|0|13494|0|0|0|5426|13494|13494|13494|18069.75|N AHT PRD|044103406|04/01/24|14.90|14.91|14.90|14.91|14.90|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1490.00|N AHT PRF|044103604|04/01/24|13.52|13.52|13.50|13.50|13.54|-.50|98|2|0|0|0|98|0|0|0|0|98|98|98|1326.90|N AHT PRG|044103703|04/01/24|0.00|15.02|15.02|15.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRH|044103802|04/01/24|13.81|13.81|13.60|13.60|13.82|-.70|105|3|0|0|0|105|0|0|0|0|105|105|105|1450.69|N AHT PRI|044103885|04/01/24|13.10|13.82|13.00|13.82|13.03|.77|1333|11|0|0|0|1333|0|0|0|0|1333|1333|1333|17372.30|N AHYB|025072331|04/01/24|45.33|45.33|45.21|45.23|45.22|-.36|290|11|0|0|0|290|0|0|0|0|290|290|290|13114.46|P AI|12468P104|04/01/24|27.02|27.02|26.10|26.39|26.50|-.66|126261|2300|0|0|0|126261|0|0|0|80246|126261|126261|126261|3346303.92|N AIA|464288430|04/01/24|61.55|61.68|61.15|61.26|61.42|.50|6814|58|0|0|0|6814|0|0|0|2205|6814|6814|6814|418509.78|Q AIB|G0R45S109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIBB R|G0R45S117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIBB U|G0R45S125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|04/01/24|36.64|36.64|36.12|36.12|36.35|-.36|4251|37|0|0|0|4251|0|0|0|2312|4251|4251|4251|154536.67|P AIF|037638103|04/01/24|14.38|14.38|14.34|14.36|14.37|.06|1254|12|0|0|0|1254|0|0|0|1104|1254|1254|1254|18024.52|N AIG|026874784|04/01/24|78.13|78.24|77.32|77.63|77.70|-.51|69513|2327|0|0|0|69513|0|0|0|24917|69513|69513|69513|5400928.54|N AIH|00809M104|04/01/24|0.30|0.30|0.30|0.30|0.30|0.00|324|3|0|0|0|324|0|0|0|23|324|324|324|97.65|Q AIHS|817225204|04/01/24|0.90|0.90|0.87|0.87|0.90|-.03|1703|9|0|0|0|1703|0|0|0|1503|1703|1703|1703|1524.50|Q AIM|00901B105|04/01/24|0.48|0.51|0.47|0.49|0.49|.02|39248|124|1|0|0|35432|3816|0|0|10330|39248|39248|39248|19387.28|A AIMA U|G0135E100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMA W|G0135E126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMB U|G0135E142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|04/01/24|1.16|1.16|1.10|1.13|1.13|-.02|10086|62|1|0|0|6786|3300|0|0|8612|10086|10086|10086|11383.48|Q AIMD W|00902F113|04/01/24|0.06|0.07|0.06|0.07|0.07|.01|210|3|0|0|0|210|0|0|0|0|210|210|210|14.13|Q AIN|012348108|04/01/24|93.40|93.40|90.66|90.66|90.96|-2.82|9197|161|0|0|0|9197|0|0|0|2597|9197|9197|9197|836579.30|N AINC|044104107|04/01/24|2.33|2.33|2.22|2.22|2.23|-.04|327|10|0|0|0|327|0|0|0|76|327|327|327|730.68|A AIO|92838Y100|04/01/24|20.01|20.12|19.83|20.00|20.04|-.09|2481|31|0|0|0|2481|0|0|0|1466|2481|2481|2481|49709.08|N AIP|04302A104|04/01/24|7.26|7.40|7.12|7.24|7.24|-.09|8540|185|0|0|0|8540|0|0|0|3906|8540|8540|8540|61807.45|Q AIQ|37954Y632|04/01/24|34.33|34.37|34.00|34.16|34.18|.20|52487|1201|0|0|0|52487|0|0|0|39521|52487|52487|52487|1794250.40|Q AIR|000361105|04/01/24|60.00|60.00|58.67|58.94|59.13|-.88|13142|369|0|0|0|13142|0|0|0|8413|13142|13142|13142|777101.54|N AIRC|03750L109|04/01/24|32.39|32.39|31.76|31.79|31.96|-.68|32582|737|0|0|0|32582|0|0|0|22608|32582|32582|32582|1041476.27|N AIRE|75607T105|04/01/24|1.23|1.23|1.17|1.18|1.21|-.04|9095|74|0|0|0|9095|0|0|0|3808|9095|9095|9095|10992.83|Q AIRG|00938A104|04/01/24|5.45|5.50|5.45|5.50|5.45|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|5.45|Q AIRI|00912N403|04/01/24|4.78|4.78|4.71|4.71|4.72|.01|181|8|0|0|0|181|0|0|0|39|181|181|181|854.15|A AIRJ|612160101|04/01/24|10.61|11.03|10.50|11.00|10.82|-.13|1764|28|0|0|0|1764|0|0|0|60|1764|1764|1764|19080.03|Q AIRJ W|612160119|04/01/24|0.54|0.55|0.54|0.55|0.55|0.00|2000|7|0|0|0|2000|0|0|0|0|2000|2000|2000|1099.25|Q AIRL|882927106|04/01/24|0.00|26.84|26.84|26.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|04/01/24|67.38|67.38|66.88|66.99|66.99|-.38|2632|36|0|0|0|2632|0|0|0|2177|2632|2632|2632|176317.82|Q AIRS|009496100|04/01/24|6.10|6.10|5.96|6.00|6.00|-.18|843|30|0|0|0|843|0|0|0|653|843|843|843|5056.97|Q AIRT|009207101|04/01/24|22.20|22.45|21.30|21.30|22.17|-.93|3612|20|0|0|0|3612|0|0|0|3192|3612|3612|3612|80069.61|Q AIRT P|00919P302|04/01/24|18.00|18.00|17.26|17.26|18.00|-.10|1|1|0|0|0|1|0|0|0|0|1|1|1|18.00|Q AISP|008940108|04/01/24|6.59|8.23|6.21|8.10|7.63|1.52|140613|2042|3|0|0|131358|9255|0|0|52023|140613|140613|140613|1072591.24|Q AISP W|008940116|04/01/24|0.56|0.60|0.46|0.51|0.52|.06|56783|222|0|0|0|56783|0|0|0|6104|56783|56783|56783|29468.22|Q AIT|03820C105|04/01/24|198.63|198.63|194.28|195.36|195.25|-2.19|21823|600|0|0|0|21823|0|0|0|7868|21823|21823|21823|4260957.35|N AITR|G01490112|04/01/24|0.00|10.28|10.28|10.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR R|G01490104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR U|G01490138|04/01/24|0.00|10.18|10.18|10.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|04/01/24|0.75|0.75|0.73|0.73|0.75|-.04|129|6|0|0|0|129|0|0|0|113|129|129|129|96.60|N AIV|03748R747|04/01/24|8.12|8.12|7.98|7.98|8.03|-.20|17718|290|0|0|0|17718|0|0|0|13804|17718|17718|17718|142348.64|N AIVI|97717W786|04/01/24|41.02|41.02|41.00|41.00|41.02|-.03|207|4|0|0|0|207|0|0|0|0|207|207|207|8492.09|P AIVL|97717W406|04/01/24|101.71|101.71|101.09|101.23|101.24|-.55|7162|98|0|0|0|7162|0|0|0|6447|7162|7162|7162|725094.07|P AIXI|98423X100|04/01/24|1.77|1.79|1.70|1.79|1.74|0.00|21834|71|0|2|0|10202|0|11632|0|18546|21834|21834|21834|37924.60|Q AIYY|88636J790|04/01/24|14.90|14.90|14.49|14.59|14.62|-.23|33819|656|1|1|0|23056|2407|8356|0|21495|33819|33819|33819|494586.94|P AIZ|04621X108|04/01/24|187.13|188.24|186.21|187.16|187.42|-1.05|8689|384|0|0|0|8689|0|0|0|5163|8689|8689|8689|1628507.03|N AIZN|04621X306|04/01/24|22.89|22.89|22.75|22.75|22.89|-.05|4|1|0|0|0|4|0|0|0|0|4|4|4|91.56|N AJAN|45783Y418|04/01/24|24.84|24.84|24.84|24.84|24.84|-.06|50|1|0|0|0|50|0|0|0|50|50|50|50|1242.00|Z AJG|363576109|04/01/24|249.49|249.49|246.48|247.14|247.63|-2.75|14051|521|0|0|0|14051|0|0|0|7127|14051|14051|14051|3479492.36|N AJX|38983D300|04/01/24|3.80|3.92|3.80|3.88|3.86|.06|1627|32|0|0|0|1627|0|0|0|313|1627|1627|1627|6281.53|N AJXA|38983D409|04/01/24|0.00|24.92|24.92|24.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKA|00152K200|04/01/24|10.50|10.50|9.90|9.90|10.43|-.04|7|3|0|0|0|7|0|0|0|0|7|7|7|73.04|N AKAM|00971T101|04/01/24|108.71|109.97|108.71|109.34|109.53|.62|40576|1287|0|0|0|40576|0|0|0|20906|40576|40576|40576|4444456.72|Q AKAN|00971M205|04/01/24|0.13|0.15|0.11|0.14|0.13|.02|2398500|2372|145|54|32|733486|494948|389242|780824|898204|2398500|2398500|2398500|317815.64|Q AKBA|00972D105|04/01/24|1.87|1.92|1.56|1.63|1.71|-.20|1002139|4787|42|10|2|761476|128976|72721|38966|319199|1002139|1002139|1002139|1711654.45|Q AKLI|00974B107|04/01/24|0.30|0.30|0.28|0.28|0.29|-.01|2592|90|0|0|0|2592|0|0|0|875|2592|2592|2592|739.16|Q AKO A|29081P204|04/01/24|12.53|12.53|12.53|12.53|12.53|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.53|N AKO B|29081P303|04/01/24|15.02|15.02|15.02|15.02|15.02|-.33|1834|25|0|0|0|1834|0|0|0|0|1834|1834|1834|27546.83|N AKR|004239109|04/01/24|17.01|17.03|16.74|16.87|16.89|-.16|24485|417|0|0|0|24485|0|0|0|21045|24485|24485|24485|413550.98|N AKRO|00973Y108|04/01/24|25.28|25.29|23.96|24.11|24.35|-1.11|29053|772|0|0|0|29053|0|0|0|22048|29053|29053|29053|707557.02|Q AKTS|00973N102|04/01/24|0.58|0.59|0.53|0.56|0.55|-.03|62099|303|0|1|0|56196|0|5903|0|19619|62099|62099|62099|33871.42|Q AKTX|00972G207|04/01/24|1.72|1.72|1.51|1.51|1.53|-.36|12922|77|0|0|0|12922|0|0|0|3529|12922|12922|12922|19762.52|Q AKYA|00974H104|04/01/24|4.62|4.62|4.52|4.56|4.55|-.15|4855|71|0|0|0|4855|0|0|0|1192|4855|4855|4855|22107.49|Q AL|00912X302|04/01/24|51.50|51.50|50.75|51.18|50.97|-.26|34498|799|0|0|0|34498|0|0|0|26838|34498|34498|34498|1758295.25|N AL PRA|00912X500|04/01/24|25.78|25.85|25.78|25.85|25.84|.20|479|10|0|0|0|479|0|0|0|0|479|479|479|12377.69|N ALAB|04626A103|04/01/24|73.04|73.04|66.88|71.01|70.21|-3.18|177270|2692|2|0|0|171670|5600|0|0|62531|177270|177270|177270|12446178.61|Q ALAR|78643B500|04/01/24|20.14|21.76|20.14|21.61|21.28|1.97|2627|63|0|0|0|2627|0|0|0|1710|2627|2627|2627|55896.02|Q ALB|012653101|04/01/24|132.35|132.35|126.99|129.14|128.91|-2.59|92352|2907|0|0|0|92352|0|0|0|61339|92352|92352|92352|11905192.10|N ALB PRA|012653200|04/01/24|59.11|59.11|57.50|58.17|58.21|-.88|12045|57|0|0|0|12045|0|0|0|0|12045|12045|12045|701119.80|N ALBT|05344R203|04/01/24|0.33|0.33|0.31|0.31|0.31|-.01|10304|36|1|0|0|8215|2089|0|0|3102|10304|10304|10304|3205.21|Q ALC|H01301128|04/01/24|83.24|83.24|81.88|82.04|82.23|-1.25|19053|554|0|0|0|19053|0|0|0|14493|19053|19053|19053|1566709.42|N ALCC|02156V109|04/01/24|11.57|12.25|11.57|12.17|11.79|.77|150901|588|10|3|1|85123|30932|23714|11132|2854|150901|150901|150901|1778854.87|N ALCE|02157G101|04/01/24|0.45|0.45|0.42|0.42|0.43|.01|8612|78|0|0|0|8612|0|0|0|1588|8612|8612|8612|3730.62|Q ALCO|016230104|04/01/24|29.08|29.30|29.08|29.30|29.12|-.10|227|53|0|0|0|227|0|0|0|151|227|227|227|6611.30|Q ALCY|G0232F109|04/01/24|0.00|10.58|10.58|10.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|04/01/24|3.32|3.32|3.14|3.28|3.23|.01|22406|272|0|0|0|22406|0|0|0|15217|22406|22406|22406|72371.68|Q ALE|018522300|04/01/24|59.68|59.79|59.04|59.63|59.56|-.01|5780|168|0|0|0|5780|0|0|0|4396|5780|5780|5780|344257.35|N ALEC|014442107|04/01/24|6.02|6.21|5.95|6.15|6.16|.14|24011|409|0|0|0|24011|0|0|0|17203|24011|24011|24011|147825.91|Q ALEX|014491104|04/01/24|16.47|16.47|16.20|16.20|16.26|-.27|4905|217|0|0|0|4905|0|0|0|2701|4905|4905|4905|79765.40|N ALG|011311107|04/01/24|225.65|225.65|214.14|214.42|216.45|-13.64|2325|117|0|0|0|2325|0|0|0|1935|2325|2325|2325|503251.69|N ALGM|01749D105|04/01/24|27.20|27.61|26.75|26.87|27.00|-.08|46184|1262|0|0|0|46184|0|0|0|25277|46184|46184|46184|1246886.20|Q ALGN|016255101|04/01/24|326.66|326.66|313.21|319.37|316.68|-8.20|27894|1386|0|0|0|27894|0|0|0|14743|27894|27894|27894|8833422.39|Q ALGS|01626L105|04/01/24|0.98|1.03|0.95|0.95|1.01|-.03|32601|195|1|0|0|30501|2100|0|0|14573|32601|32601|32601|32808.43|Q ALGT|01748X102|04/01/24|74.23|74.23|69.35|69.42|70.72|-5.72|24362|773|0|0|0|24362|0|0|0|19075|24362|24362|24362|1722845.35|Q ALHC|01625V104|04/01/24|4.94|4.97|4.85|4.93|4.90|-.03|27435|430|0|0|0|27435|0|0|0|17011|27435|27435|27435|134315.64|Q ALIM|016259202|04/01/24|3.95|3.95|3.76|3.83|3.85|-.12|33532|197|1|2|0|18461|2371|12700|0|31184|33532|33532|33532|129148.66|Q ALIT|01626W101|04/01/24|9.89|9.89|9.65|9.65|9.72|-.20|77479|668|0|1|0|71779|0|5700|0|43692|77479|77479|77479|753366.45|N ALK|011659109|04/01/24|43.23|43.95|43.03|43.03|43.39|.07|183899|3076|0|0|0|183899|0|0|0|146959|183899|183899|183899|7979269.54|N ALKS|G01767105|04/01/24|27.07|27.39|26.90|27.24|27.16|.19|54341|1177|0|0|0|54341|0|0|0|34532|54341|54341|54341|1476080.87|Q ALKT|01644J108|04/01/24|24.73|24.73|23.60|23.69|23.83|-.85|11156|481|0|0|0|11156|0|0|0|3660|11156|11156|11156|265806.88|Q ALL|020002101|04/01/24|173.55|173.55|171.41|172.56|172.33|-.39|36426|1135|0|0|0|36426|0|0|0|22549|36426|36426|36426|6277459.78|N ALL PRB|020002309|04/01/24|25.77|25.82|25.77|25.80|25.79|.23|1425|12|0|0|0|1425|0|0|0|0|1425|1425|1425|36746.12|N ALL PRH|020002838|04/01/24|22.47|22.49|22.25|22.48|22.38|-.08|13358|107|1|0|0|11250|2108|0|0|0|13358|13358|13358|298970.94|N ALL PRI|020002812|04/01/24|0.00|22.68|22.68|22.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALL PRJ|020002788|04/01/24|26.82|27.09|26.82|27.09|26.92|.23|264|5|0|0|0|264|0|0|0|0|264|264|264|7108.11|N ALLE|G0176J109|04/01/24|134.29|134.29|132.25|132.33|132.86|-2.34|8060|604|0|0|0|8060|0|0|0|5202|8060|8060|8060|1070812.61|N ALLG|N0796A100|04/01/24|1.54|1.92|1.39|1.52|1.64|-.06|285406|2642|12|0|0|251157|34249|0|0|138762|285406|285406|285406|468086.25|N ALLK|01671P100|04/01/24|1.27|1.27|1.19|1.23|1.22|-.04|45947|431|0|0|0|45947|0|0|0|22549|45947|45947|45947|56226.70|Q ALLO|019770106|04/01/24|4.47|4.47|4.29|4.38|4.36|-.07|96902|1136|0|0|0|96902|0|0|0|79428|96902|96902|96902|422762.66|Q ALLR|016744302|04/01/24|0.30|0.30|0.25|0.27|0.27|-.03|52053|192|1|0|0|49053|3000|0|0|13131|52053|52053|52053|14093.22|Q ALLT|M0854Q105|04/01/24|2.26|2.26|2.18|2.22|2.30|-.04|837|7|0|0|0|837|0|0|0|63|837|837|837|1924.50|Q ALLY|02005N100|04/01/24|40.42|40.42|39.42|39.58|39.86|-.96|87197|1933|1|0|0|83197|4000|0|0|55708|87197|87197|87197|3475499.23|N ALNT|019330109|04/01/24|35.21|35.30|33.87|34.46|34.38|-1.13|4314|190|0|0|0|4314|0|0|0|1609|4314|4314|4314|148333.88|Q ALNY|02043Q107|04/01/24|148.09|153.99|148.09|153.41|151.81|4.09|24878|978|0|0|0|24878|0|0|0|13920|24878|24878|24878|3776700.80|Q ALOT|04638F108|04/01/24|17.80|17.80|17.41|17.57|17.59|-.24|584|47|0|0|0|584|0|0|0|210|584|584|584|10269.87|Q ALPN|02083G100|04/01/24|39.41|40.27|37.93|40.27|39.56|.76|72137|1467|0|0|0|72137|0|0|0|50079|72137|72137|72137|2853405.65|Q ALPP|02083E204|04/01/24|0.70|0.70|0.70|0.70|0.70|-.03|1134|20|0|0|0|1134|0|0|0|696|1134|1134|1134|790.47|Q ALRM|011642105|04/01/24|72.22|72.22|70.62|71.07|71.18|-1.39|11855|516|0|0|0|11855|0|0|0|9683|11855|11855|11855|843895.44|Q ALRN|00887A204|04/01/24|6.64|6.64|5.86|5.86|6.12|-.77|1749|43|0|0|0|1749|0|0|0|1143|1749|1749|1749|10695.20|Q ALRS|01446U103|04/01/24|21.63|21.63|21.36|21.45|21.38|-.34|187|25|0|0|0|187|0|0|0|156|187|187|187|3998.14|Q ALSA|G0230C108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA U|G0230C124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|04/01/24|81.16|81.88|80.81|80.81|81.39|-.36|16264|446|0|0|0|16264|0|0|0|11433|16264|16264|16264|1323747.07|N ALT|02155H200|04/01/24|10.25|11.00|9.91|10.25|10.36|.08|371287|3082|11|9|1|262726|31998|60123|16440|290915|371287|371287|371287|3846873.12|Q ALTG|02128L106|04/01/24|12.92|12.93|12.53|12.54|12.72|-.42|4887|119|0|0|0|4887|0|0|0|3238|4887|4887|4887|62176.59|N ALTG PRA|02128L205|04/01/24|26.14|26.35|26.14|26.35|26.14|.34|4|1|0|0|0|4|0|0|0|0|4|4|4|104.56|N ALTI|02157E106|04/01/24|5.69|5.69|5.63|5.66|5.67|0.00|2003|50|0|0|0|2003|0|0|0|1598|2003|2003|2003|11365.04|Q ALTL|69374H717|04/01/24|35.07|35.07|34.83|34.84|34.96|-.20|5372|34|1|0|0|3024|2348|0|0|1020|5372|5372|5372|187784.23|P ALTM|G0508H110|04/01/24|4.46|4.49|4.29|4.31|4.36|0.00|306169|1300|10|3|0|247273|31196|27700|0|189718|306169|306169|306169|1335605.34|N ALTO|021513106|04/01/24|2.19|2.30|2.15|2.30|2.23|.11|39260|356|0|0|0|39260|0|0|0|19240|39260|39260|39260|87385.23|Q ALTR|021369103|04/01/24|86.25|86.25|84.80|85.51|85.37|-.53|9276|459|0|0|0|9276|0|0|0|5971|9276|9276|9276|791868.40|Q ALTY|37954Y806|04/01/24|11.52|11.55|11.52|11.55|11.54|0.00|249|5|0|0|0|249|0|0|0|248|249|249|249|2872.84|Q ALUM|90290T817|04/01/24|33.39|33.39|30.73|30.73|32.37|.37|3|3|0|0|0|3|0|0|0|2|3|3|3|97.11|P ALUR|02008G102|04/01/24|1.76|1.76|1.58|1.68|1.71|-.10|3978|51|0|0|0|3978|0|0|0|3561|3978|3978|3978|6802.15|N ALUR WS|02008G110|04/01/24|0.25|0.25|0.22|0.24|0.24|-.01|900|5|0|0|0|900|0|0|0|0|900|900|900|218.29|N ALV|052800109|04/01/24|120.43|121.01|119.70|120.54|120.42|.18|11438|298|0|0|0|11438|0|0|0|6802|11438|11438|11438|1377397.19|N ALVO|L01800108|04/01/24|12.25|12.47|12.25|12.43|12.40|.21|6653|82|0|0|0|6653|0|0|0|1719|6653|6653|6653|82480.83|Q ALVO W|L01800116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALVR|019818103|04/01/24|0.77|0.84|0.75|0.80|0.79|.04|98393|361|3|5|0|57890|9728|30775|0|57191|98393|98393|98393|77736.28|Q ALX|014752109|04/01/24|218.63|218.63|216.41|216.41|217.32|-.83|172|25|0|0|0|172|0|0|0|70|172|172|172|37378.63|N ALXO|00166B105|04/01/24|11.15|11.23|10.66|11.04|10.84|-.14|17992|412|0|0|0|17992|0|0|0|11526|17992|17992|17992|195070.85|Q ALZN|02262M407|04/01/24|0.97|0.97|0.87|0.88|0.89|-.14|3466|19|0|0|0|3466|0|0|0|417|3466|3466|3466|3094.78|Q AM|03676B102|04/01/24|14.08|14.18|14.01|14.17|14.13|.11|67539|569|0|0|0|67539|0|0|0|47633|67539|67539|67539|954505.22|N AMAL|022671101|04/01/24|24.20|24.20|23.18|23.18|23.41|-.81|7847|282|0|0|0|7847|0|0|0|2875|7847|7847|7847|183734.41|Q AMAT|038222105|04/01/24|206.93|211.73|206.12|208.70|209.17|2.56|142404|4074|0|0|0|142404|0|0|0|69633|142404|142404|142404|29786367.90|Q AMAX|85521B783|04/01/24|8.08|8.16|8.06|8.06|8.10|-.01|1394|15|0|0|0|1394|0|0|0|1093|1394|1394|1394|11287.08|P AMBA|G037AX101|04/01/24|50.92|51.43|49.95|50.07|50.36|-.70|25615|806|0|0|0|25615|0|0|0|14821|25615|25615|25615|1289958.20|Q AMBC|023139884|04/01/24|15.63|15.63|15.39|15.49|15.51|-.13|5269|175|0|0|0|5269|0|0|0|2632|5269|5269|5269|81731.02|N AMBI|G02532102|04/01/24|5.50|5.54|5.21|5.21|5.39|-.09|628|8|0|0|0|628|0|0|0|360|628|628|628|3387.10|A AMBI WS|G02532110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|04/01/24|1.70|1.73|1.67|1.73|1.75|.01|1315|21|0|0|0|1315|0|0|0|127|1315|1315|1315|2298.10|A AMBP|L02235106|04/01/24|3.37|3.43|3.33|3.42|3.38|-.01|48545|361|0|0|0|48545|0|0|0|22240|48545|48545|48545|163853.24|N AMBP WS|L02235114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMC|00165C302|04/01/24|3.74|3.76|3.13|3.14|3.35|-.59|2406009|9281|129|31|16|1505901|404102|223688|272318|999930|2406009|2406009|2406009|8059939.53|N AMCR|G0250X107|04/01/24|9.55|9.55|9.40|9.44|9.46|-.07|156812|855|2|0|0|149996|6816|0|0|100078|156812|156812|156812|1483682.57|N AMCX|00164V103|04/01/24|12.19|12.19|11.67|11.82|11.82|-.30|34602|801|0|0|0|34602|0|0|0|26272|34602|34602|34602|408991.38|Q AMD|007903107|04/01/24|180.04|187.18|179.98|183.33|183.48|2.88|2505832|35499|32|6|2|2344860|84733|43790|32449|1054760|2505832|2505832|2505832|459767312.41|Q AMDL|38747R751|04/01/24|22.13|23.70|22.13|22.81|22.54|.66|19282|41|4|0|0|6482|12800|0|0|17724|19282|19282|19282|434662.10|Q AMDS|38747R819|04/01/24|11.63|11.70|11.40|11.63|11.66|-.20|8336|40|0|0|0|8336|0|0|0|6517|8336|8336|8336|97235.69|Q AMDY|88634T477|04/01/24|20.86|21.16|20.68|21.01|20.90|.31|87443|719|1|2|0|69347|2830|15266|0|70283|87443|87443|87443|1827680.51|P AME|031100100|04/01/24|182.98|183.00|180.39|180.39|181.16|-2.38|15263|559|0|0|0|15263|0|0|0|9393|15263|15263|15263|2765069.92|N AMED|023436108|04/01/24|92.12|92.44|92.12|92.44|92.28|.27|13209|430|0|0|0|13209|0|0|0|7573|13209|13209|13209|1218865.60|Q AMG|008252108|04/01/24|166.72|166.72|165.20|165.86|165.95|-1.61|20965|485|0|0|0|20965|0|0|0|10883|20965|20965|20965|3479094.19|N AMGN|031162100|04/01/24|282.20|283.31|279.11|283.05|281.38|-1.22|79185|2705|0|0|0|79185|0|0|0|52428|79185|79185|79185|22281371.31|Q AMH|02665T306|04/01/24|36.76|36.76|36.08|36.33|36.26|-.45|58106|1184|0|0|0|58106|0|0|0|43393|58106|58106|58106|2107124.40|N AMH PRG|02665T876|04/01/24|23.05|23.36|23.05|23.36|23.09|.33|1204|11|0|0|0|1204|0|0|0|0|1204|1204|1204|27799.10|N AMH PRH|02665T868|04/01/24|24.14|24.14|24.13|24.13|24.14|0.00|538|7|0|0|0|538|0|0|0|0|538|538|538|12985.04|N AMID|02072L839|04/01/24|0.00|34.06|34.06|34.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMIX|05330T106|04/01/24|3.11|3.11|2.92|3.00|3.09|-.02|600|6|0|0|0|600|0|0|0|200|600|600|600|1852.46|Q AMJ|46625H365|04/01/24|28.37|28.56|28.30|28.43|28.47|-.06|63479|488|0|1|0|57083|0|6396|0|26623|63479|63479|63479|1807408.88|P AMJB|48133Q309|04/01/24|29.18|30.62|28.49|28.58|28.88|.08|8462|29|0|0|0|8462|0|0|0|8462|8462|8462|8462|244396.42|P AMK|04546L106|04/01/24|35.80|35.80|34.60|34.77|34.75|-.64|6040|134|0|0|0|6040|0|0|0|4745|6040|6040|6040|209898.62|N AMKR|031652100|04/01/24|32.24|32.87|31.81|31.81|32.06|-.41|29926|989|0|0|0|29926|0|0|0|21212|29926|29926|29926|959437.09|Q AMLI|027259209|04/01/24|0.69|0.70|0.68|0.68|0.69|-.01|32887|57|5|0|0|19192|13695|0|0|15331|32887|32887|32887|22614.02|Q AMLP|00162Q452|04/01/24|47.54|47.61|47.29|47.49|47.51|.03|208300|1449|0|0|2|150731|0|0|57569|123268|208300|208300|208300|9895871.56|P AMLX|03237H101|04/01/24|2.85|2.89|2.71|2.71|2.75|-.13|119366|1213|1|0|0|114837|4529|0|0|73137|119366|119366|119366|328635.35|Q AMN|001744101|04/01/24|62.51|62.61|61.22|62.10|62.19|-.46|14205|401|0|0|0|14205|0|0|0|8296|14205|14205|14205|883405.37|N AMNA|90269A351|04/01/24|0.00|42.36|42.36|42.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMNB|027745108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMND|90269A252|04/01/24|0.00|44.14|44.14|44.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMOM|30151E780|04/01/24|38.80|38.80|38.50|38.65|38.76|.01|8636|27|0|1|0|3429|0|5207|0|8113|8636|8636|8636|334738.46|P AMP|03076C106|04/01/24|438.50|438.50|434.05|434.73|435.03|-3.70|12431|605|0|0|0|12431|0|0|0|8236|12431|12431|12431|5407887.35|N AMPD|88636J808|04/01/24|22.79|22.79|22.79|22.79|22.71|.23|130|3|0|0|0|130|0|0|0|8|130|130|130|2952.70|P AMPE|03209T307|04/01/24|0.92|0.92|0.77|0.79|0.87|-.13|12365|76|0|0|0|12365|0|0|0|22|12365|12365|12365|10766.75|A AMPG|03211Q200|04/01/24|2.01|2.01|1.97|1.97|2.03|.09|255|3|0|0|0|255|0|0|0|255|255|255|255|516.45|Q AMPG W|03211Q119|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|04/01/24|43.87|43.87|43.11|43.39|43.47|-.47|17877|699|0|0|0|17877|0|0|0|9407|17877|17877|17877|777121.34|Q AMPL|03213A104|04/01/24|10.91|10.92|10.68|10.76|10.77|-.10|19444|466|0|0|0|19444|0|0|0|11593|19444|19444|19444|209450.76|Q AMPS|02217A102|04/01/24|4.85|4.85|4.73|4.82|4.80|.04|22846|307|0|0|0|22846|0|0|0|17126|22846|22846|22846|109675.70|N AMPX|03214Q108|04/01/24|2.68|2.68|2.56|2.59|2.59|-.05|15146|164|0|0|0|15146|0|0|0|11155|15146|15146|15146|39296.53|N AMPX WS|03214Q116|04/01/24|0.23|0.23|0.23|0.23|0.23|-.02|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|230.00|N AMPY|03212B103|04/01/24|6.61|6.69|6.59|6.62|6.64|.01|9076|171|0|0|0|9076|0|0|0|4864|9076|9076|9076|60289.55|N AMR|020764106|04/01/24|329.22|331.00|325.16|325.16|328.63|-6.40|5269|267|0|0|0|5269|0|0|0|4203|5269|5269|5269|1731538.73|N AMRC|02361E108|04/01/24|24.00|24.99|23.60|24.99|24.41|.87|22916|588|0|0|0|22916|0|0|0|14787|22916|22916|22916|559432.02|N AMRK|00181T107|04/01/24|31.01|31.40|30.80|31.09|31.14|.39|15871|493|0|0|0|15871|0|0|0|7181|15871|15871|15871|494158.83|Q AMRN|023111206|04/01/24|0.90|0.92|0.86|0.88|0.89|-.01|87452|339|2|2|0|65144|6806|15502|0|72718|87452|87452|87452|77653.14|Q AMRX|03168L105|04/01/24|6.00|6.12|5.95|6.05|6.03|.01|129800|777|0|0|1|79800|0|0|50000|84428|129800|129800|129800|782251.05|Q AMS|029595105|04/01/24|2.94|2.94|2.93|2.93|2.96|-.07|369|14|0|0|0|369|0|0|0|196|369|369|369|1091.37|A AMSC|030111207|04/01/24|13.50|13.57|13.29|13.46|13.39|-.04|22621|457|2|0|0|15095|7526|0|0|12182|22621|22621|22621|302994.14|Q AMSF|03071H100|04/01/24|50.22|50.22|49.05|49.05|49.33|-1.09|3447|256|0|0|0|3447|0|0|0|1913|3447|3447|3447|170055.13|Q AMST|031094204|04/01/24|2.48|2.48|2.21|2.32|2.36|.09|1393|31|0|0|0|1393|0|0|0|1050|1393|1393|1393|3286.32|Q AMSW A|029683109|04/01/24|11.41|11.42|11.12|11.14|11.25|-.31|8902|173|1|0|0|6172|2730|0|0|5374|8902|8902|8902|100173.92|Q AMT|03027X100|04/01/24|196.07|196.07|192.20|193.01|193.17|-4.54|79007|2111|0|0|0|79007|0|0|0|50394|79007|79007|79007|15261639.32|N AMTB|023576101|04/01/24|22.94|22.94|22.61|22.77|22.72|-.52|1563|91|0|0|0|1563|0|0|0|1040|1563|1563|1563|35515.75|N AMTD|00180G304|04/01/24|1.74|1.75|1.74|1.75|1.76|-.02|132|5|0|0|0|132|0|0|0|68|132|132|132|232.40|N AMTR|90269A245|04/01/24|0.00|58.16|58.16|58.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMTX|00770K202|04/01/24|5.96|6.13|5.43|5.52|5.61|-.46|151242|1454|3|0|0|141302|9940|0|0|106895|151242|151242|151242|848313.75|Q AMUB|90274D374|04/01/24|17.90|17.93|17.90|17.93|17.90|0.00|751|8|0|0|0|751|0|0|0|751|751|751|751|13443.41|P AMWD|030506109|04/01/24|102.05|102.05|99.71|100.02|100.45|-1.57|7497|451|0|0|0|7497|0|0|0|5438|7497|7497|7497|753084.42|Q AMWL|03044L105|04/01/24|0.83|0.83|0.75|0.77|0.77|-.03|211270|1354|3|1|1|180205|9651|6414|15000|148399|211270|211270|211270|163011.88|N AMX|02390A101|04/01/24|18.67|18.87|18.58|18.76|18.73|.56|33040|582|0|0|0|33040|0|0|0|15031|33040|33040|33040|618762.14|N AMZA|26923G772|04/01/24|41.12|41.12|40.98|40.98|41.07|-.22|8027|127|0|0|0|8027|0|0|0|2328|8027|8027|8027|329662.90|P AMZD|25461A502|04/01/24|14.50|14.55|14.36|14.52|14.52|-.02|1677|17|0|0|0|1677|0|0|0|1267|1677|1677|1677|24348.29|Q AMZN|023135106|04/01/24|180.75|182.99|179.96|180.93|180.95|.79|2272969|30875|7|1|1|2238846|17529|5694|10900|821697|2272969|2272969|2272969|411285247.20|Q AMZP|78433H733|04/01/24|30.50|30.55|30.50|30.55|31.64|-.04|12|2|0|0|0|12|0|0|0|9|12|12|12|379.68|Z AMZU|25461A858|04/01/24|34.19|34.70|34.05|34.29|34.37|.21|2907|101|0|0|0|2907|0|0|0|1427|2907|2907|2907|99907.17|Q AMZY|88634T840|04/01/24|23.56|23.65|23.50|23.52|23.56|.02|4703|107|0|0|0|4703|0|0|0|3722|4703|4703|4703|110790.45|P AMZZ|38747R744|04/01/24|27.18|27.19|26.60|26.76|26.76|.21|2086|19|0|0|0|2086|0|0|0|2086|2086|2086|2086|55817.85|Q AN|05329W102|04/01/24|165.09|166.07|163.70|164.81|164.38|-.77|12567|524|0|0|0|12567|0|0|0|5651|12567|12567|12567|2065795.72|N ANAB|032724106|04/01/24|22.91|22.91|20.46|21.36|21.09|-1.12|45951|727|0|1|0|40051|0|5900|0|28107|45951|45951|45951|968947.45|Q ANDE|034164103|04/01/24|57.01|57.01|56.25|56.43|56.46|-.82|8742|311|1|0|0|6458|2284|0|0|7185|8742|8742|8742|493580.38|Q ANEB|034569103|04/01/24|3.14|3.14|2.89|2.89|2.89|-.19|53|10|0|0|0|53|0|0|0|50|53|53|53|153.35|Q ANET|040413106|04/01/24|292.43|299.75|292.01|299.75|296.51|9.79|60866|2925|0|0|0|60866|0|0|0|44680|60866|60866|60866|18047327.62|N ANEW|74347G796|04/01/24|41.68|41.68|41.39|41.39|41.60|-.18|8|2|0|0|0|8|0|0|0|7|8|8|8|332.76|P ANF|002896207|04/01/24|125.17|131.85|125.17|131.83|129.88|7.11|68935|1667|0|0|0|68935|0|0|0|37452|68935|68935|68935|8953116.88|N ANGH|G0369L101|04/01/24|1.92|2.14|1.90|1.94|1.95|-.02|22801|123|2|0|0|15401|7400|0|0|12993|22801|22801|22801|44541.83|Q ANGH W|G0369L119|04/01/24|0.00|0.07|0.07|0.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|04/01/24|2.65|2.65|2.57|2.57|2.60|-.07|25319|235|0|0|0|25319|0|0|0|16343|25319|25319|25319|65737.94|Q ANGL|92189F437|04/01/24|28.86|28.86|28.74|28.75|28.78|-.27|64606|332|1|0|0|62106|2500|0|0|38451|64606|64606|64606|1859209.25|Q ANGO|03475V101|04/01/24|5.90|6.04|5.77|5.82|5.93|-.05|36431|527|0|0|0|36431|0|0|0|20524|36431|36431|36431|215997.66|Q ANIK|035255108|04/01/24|25.73|26.01|25.66|25.71|25.80|.36|4760|155|0|0|0|4760|0|0|0|2551|4760|4760|4760|122815.77|Q ANIP|00182C103|04/01/24|69.05|69.05|66.50|67.85|67.38|-1.25|19863|566|0|0|0|19863|0|0|0|15390|19863|19863|19863|1338449.64|Q ANIX|03528H109|04/01/24|3.18|3.41|3.07|3.35|3.20|.22|13807|31|3|0|0|4219|9588|0|0|7403|13807|13807|13807|44196.97|Q ANL|00704R109|04/01/24|9.16|9.40|9.16|9.40|9.16|.52|500|3|0|0|0|500|0|0|0|0|500|500|500|4580.00|Q ANNX|03589W102|04/01/24|7.10|7.29|6.57|6.63|6.79|-.57|106458|1117|2|1|0|95890|5400|5168|0|56542|106458|106458|106458|723317.47|Q ANRO|02157Q109|04/01/24|15.25|15.25|14.26|14.50|14.80|-.85|4964|81|0|0|0|4964|0|0|0|3637|4964|4964|4964|73445.26|N ANSC|G0131Y100|04/01/24|10.16|10.16|10.16|10.16|10.16|0.00|2086|7|0|0|0|2086|0|0|0|127|2086|2086|2086|21193.76|Q ANSC U|G0131Y126|04/01/24|0.00|10.24|10.24|10.24|10.30|.03|22400|40|0|0|0|22400|0|0|0|100|22400|22400|22400|230746.00|Q ANSC W|G0131Y118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|04/01/24|347.04|348.86|344.53|347.41|346.75|.75|25180|890|0|0|0|25180|0|0|0|10676|25180|25180|25180|8731202.91|Q ANTE|00941Q203|04/01/24|1.48|1.55|1.46|1.55|1.47|0.00|352|8|0|0|0|352|0|0|0|102|352|352|352|518.04|Q ANTX|037326105|04/01/24|3.38|3.80|3.38|3.77|3.66|.52|140007|867|3|6|0|95191|8946|35870|0|77580|140007|140007|140007|511801.74|Q ANVS|03615A108|04/01/24|11.98|12.41|11.60|11.96|11.97|.06|15860|333|0|0|0|15860|0|0|0|11856|15860|15860|15860|189858.86|N ANY|84841L407|04/01/24|1.50|1.54|1.43|1.45|1.48|-.08|21251|150|0|0|0|21251|0|0|0|14497|21251|21251|21251|31441.70|Q AOA|464289859|04/01/24|73.45|73.46|73.09|73.19|73.40|-.27|56434|206|0|0|1|14008|0|0|42426|40695|56434|56434|56434|4142151.27|P AOD|00326L100|04/01/24|8.31|8.31|8.24|8.24|8.25|-.06|4065|36|0|0|0|4065|0|0|0|1505|4065|4065|4065|33546.30|N AOGO|042644104|04/01/24|10.76|10.76|10.76|0.00|10.76|0.00|53|1|0|0|0|53|0|0|0|0|53|53|53|570.28|Q AOGO W|042644112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|04/01/24|10.93|10.93|10.91|10.91|10.92|-.05|431|7|0|0|0|431|0|0|0|4|431|431|431|4708.12|P AOK|464289883|04/01/24|36.79|36.79|36.63|36.66|36.69|-.17|20036|57|3|0|0|10499|9537|0|0|4819|20036|20036|20036|735075.21|P AOM|464289875|04/01/24|42.61|42.71|42.53|42.58|42.59|-.20|16322|93|0|1|0|11087|0|5235|0|5427|16322|16322|16322|695128.81|P AOMR|03464Y108|04/01/24|10.94|10.94|10.70|10.77|10.82|.03|1244|43|0|0|0|1244|0|0|0|800|1244|1244|1244|13466.18|N AON|G0403H108|04/01/24|333.00|333.00|328.56|329.37|329.34|-4.24|23627|876|0|0|0|23627|0|0|0|15909|23627|23627|23627|7781276.23|N AONC|028719102|04/01/24|5.31|5.67|5.31|5.67|5.37|.32|75|5|0|0|0|75|0|0|0|27|75|75|75|402.45|Q AONC W|028719110|04/01/24|0.34|0.40|0.34|0.37|0.35|.03|12200|18|3|0|0|2200|10000|0|0|3200|12200|12200|12200|4261.47|Q AOR|464289867|04/01/24|55.60|55.67|55.42|55.46|55.56|-.21|27838|109|1|0|1|11787|2198|0|13853|7910|27838|27838|27838|1546707.67|P AORT|228903100|04/01/24|20.88|21.22|20.88|21.17|21.04|.02|8393|180|0|0|0|8393|0|0|0|4488|8393|8393|8393|176613.80|N AOS|831865209|04/01/24|89.35|89.46|88.72|89.07|89.05|-.33|31540|917|0|0|0|31540|0|0|0|21424|31540|31540|31540|2808497.09|N AOSL|G6331P104|04/01/24|21.87|22.18|21.87|22.04|22.09|.02|4180|284|0|0|0|4180|0|0|0|2650|4180|4180|4180|92341.63|Q AOTG|02072L730|04/01/24|0.00|38.47|38.47|38.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOUT|02875D109|04/01/24|8.50|8.83|8.50|8.83|8.75|-.02|702|8|0|0|0|702|0|0|0|519|702|702|702|6141.92|Q AP|032037103|04/01/24|2.20|2.21|2.18|2.19|2.19|0.00|4734|94|0|0|0|4734|0|0|0|807|4734|4734|4734|10389.76|N AP WS|032037111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|04/01/24|34.53|35.48|34.32|35.42|35.06|1.07|505440|5862|1|0|0|503140|2300|0|0|331939|505440|505440|505440|17719083.05|Q APAC|G85094103|04/01/24|7.62|8.56|7.62|7.85|8.15|-1.13|2851|71|0|0|0|2851|0|0|0|549|2851|2851|2851|23222.38|Q APAC U|G85094111|04/01/24|0.00|8.19|8.19|8.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APAC W|G85094129|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APAM|04316A108|04/01/24|45.26|45.57|45.23|45.49|45.43|-.25|12884|271|0|0|0|12884|0|0|0|9137|12884|12884|12884|585349.68|N APCA|G04058106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCA U|G04058122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCA WS|G04058114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCB|89834G752|04/01/24|29.41|29.41|29.33|29.33|29.35|-.17|1066|11|0|0|0|1066|0|0|0|1035|1066|1066|1066|31291.01|P APCX|03834B309|04/01/24|0.97|0.99|0.96|0.97|0.98|.01|19159|88|1|0|0|15121|4038|0|0|6050|19159|19159|19159|18763.23|Q APCX W|03834B127|04/01/24|0.40|0.40|0.34|0.36|0.39|.03|2349|27|0|0|0|2349|0|0|0|0|2349|2349|2349|912.77|Q APD|009158106|04/01/24|242.74|244.41|241.85|243.42|243.12|1.15|40313|1293|0|0|0|40313|0|0|0|22941|40313|40313|40313|9800921.51|N APDN|03815U300|04/01/24|0.43|0.45|0.42|0.42|0.44|.01|52820|45|2|1|1|11718|7102|10000|24000|6693|52820|52820|52820|23131.49|Q APEI|02913V103|04/01/24|14.60|14.70|14.05|14.18|14.30|-.07|7290|261|0|0|0|7290|0|0|0|2859|7290|7290|7290|104274.49|Q APG|00187Y100|04/01/24|39.13|39.13|38.82|38.89|38.95|-.38|21569|535|0|0|0|21569|0|0|0|13456|21569|21569|21569|840201.26|N APGE|03770N101|04/01/24|66.97|67.80|64.08|65.04|65.08|-1.42|24410|963|0|0|0|24410|0|0|0|16335|24410|24410|24410|1588642.94|Q APH|032095101|04/01/24|114.82|115.82|114.05|114.05|114.63|-1.27|103835|2241|0|0|0|103835|0|0|0|73334|103835|103835|103835|11902851.20|N API|00851L103|04/01/24|2.55|2.56|2.54|2.55|2.55|.04|6163|74|0|0|0|6163|0|0|0|3045|6163|6163|6163|15703.54|Q APIE|89834G737|04/01/24|28.18|28.63|28.18|28.27|28.41|-.02|5183|40|0|0|0|5183|0|0|0|1978|5183|5183|5183|147246.59|P APLD|038169207|04/01/24|4.25|4.31|4.03|4.11|4.12|-.15|268103|1840|8|2|0|225830|25693|16580|0|232145|268103|268103|268103|1103460.62|Q APLE|03784Y200|04/01/24|16.40|16.50|16.24|16.32|16.38|-.06|55315|670|1|0|0|52565|2750|0|0|46543|55315|55315|55315|906098.63|N APLM|G0411D107|04/01/24|0.68|0.73|0.65|0.73|0.68|.03|54208|290|2|0|0|49103|5105|0|0|15327|54208|54208|54208|37038.90|Q APLM W|G0411D115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|04/01/24|58.23|59.89|57.63|59.69|58.73|.94|52203|1367|0|0|0|52203|0|0|0|33244|52203|52203|52203|3065747.31|Q APLT|03828A101|04/01/24|6.00|6.46|5.98|6.33|6.21|-.47|130433|1022|3|2|0|106111|8464|15858|0|63048|130433|130433|130433|810123.46|Q APLY|88634T857|04/01/24|17.30|17.30|17.01|17.01|17.11|-.14|14679|222|0|0|0|14679|0|0|0|11624|14679|14679|14679|251121.45|P APM|G6096M122|04/01/24|9.68|10.25|9.01|9.50|9.77|-.03|12295|200|0|0|0|12295|0|0|0|6036|12295|12295|12295|120118.26|Q APMU|89834G745|04/01/24|24.80|24.80|24.80|24.80|24.80|-.04|225|3|0|0|0|225|0|0|0|0|225|225|225|5580.00|P APO|03769M106|04/01/24|112.95|112.95|111.47|112.44|112.14|0.00|65649|1370|0|0|0|65649|0|0|0|40540|65649|65649|65649|7361839.78|N APO PRA|03769M304|04/01/24|64.00|64.22|63.75|64.00|64.05|.04|837|25|0|0|0|837|0|0|0|0|837|837|837|53612.62|N APOG|037598109|04/01/24|59.29|59.29|58.67|58.67|58.91|-.44|3068|215|0|0|0|3068|0|0|0|1759|3068|3068|3068|180725.84|Q APOS|03769M205|04/01/24|26.35|26.48|26.35|26.48|26.36|.02|840|9|0|0|0|840|0|0|0|0|840|840|840|22142.02|N APP|03831W108|04/01/24|69.20|69.38|68.01|69.15|68.84|-.10|65471|1945|0|0|0|65471|0|0|0|45997|65471|65471|65471|4507143.35|Q APPF|03783C100|04/01/24|245.11|246.32|240.33|241.28|242.76|-5.43|44766|1363|0|0|0|44766|0|0|0|29864|44766|44766|44766|10867449.31|Q APPN|03782L101|04/01/24|39.25|39.50|37.44|37.82|38.13|-2.12|27192|835|0|0|0|27192|0|0|0|19309|27192|27192|27192|1036857.10|Q APPS|25400W102|04/01/24|2.62|2.62|2.42|2.42|2.47|-.19|69840|604|0|0|0|69840|0|0|0|52523|69840|69840|69840|172738.53|Q APRD|45783Y632|04/01/24|24.49|24.50|24.48|24.48|24.50|-.05|2991|10|0|0|0|2991|0|0|0|2991|2991|2991|2991|73267.59|Z APRE|03836J201|04/01/24|6.40|6.40|6.35|6.35|6.47|-.25|51|9|0|0|0|51|0|0|0|28|51|51|51|330.16|Q APRH|45783Y624|04/01/24|24.55|24.55|24.43|24.50|24.48|0.00|7089|40|0|0|0|7089|0|0|0|6489|7089|7089|7089|173513.01|Z APRJ|45783Y616|04/01/24|24.55|24.58|24.44|24.45|24.51|-.08|1348|12|0|0|0|1348|0|0|0|600|1348|1348|1348|33040.48|Z APRQ|45783Y590|04/01/24|24.50|24.50|24.43|24.43|24.50|-.08|1|1|0|0|0|1|0|0|0|1|1|1|1|24.50|Z APRT|00888H109|04/01/24|35.28|35.28|34.77|34.90|35.09|.04|14611|34|1|1|0|6519|2600|5492|0|10501|14611|14611|14611|512771.77|P APRW|00888H208|04/01/24|30.60|30.60|30.20|30.20|30.33|-.06|48328|95|3|0|1|23751|13090|0|11487|41763|48328|48328|48328|1465737.05|P APRZ|53656F730|04/01/24|32.15|32.15|32.11|32.11|32.15|-.14|16386|3|3|0|0|1386|15000|0|0|16369|16386|16386|16386|526806.90|Z APT|020772109|04/01/24|6.22|6.34|6.22|6.31|6.27|.07|4674|59|0|0|0|4674|0|0|0|1342|4674|4674|4674|29328.11|A APTO|03835T309|04/01/24|1.69|1.69|1.54|1.60|1.61|-.06|12708|52|2|0|0|8058|4650|0|0|3301|12708|12708|12708|20439.14|Q APTV|G6095L109|04/01/24|80.00|80.79|78.77|78.78|79.47|-.84|66863|1839|0|0|0|66863|0|0|0|28794|66863|66863|66863|5313495.38|N APUE|89834G729|04/01/24|32.22|32.22|32.16|32.16|32.22|-.11|520|5|0|0|0|520|0|0|0|74|520|520|520|16752.22|P APVO|03835L306|04/01/24|4.50|4.68|4.10|4.33|4.36|-.36|6577|127|0|0|0|6577|0|0|0|4980|6577|6577|6577|28648.56|Q APWC|G0535E106|04/01/24|1.38|1.38|1.38|1.38|1.38|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|44.16|Q APXI|G0440J109|04/01/24|0.00|11.43|11.43|11.43|11.54|11.43|100|2|0|0|0|100|0|0|0|97|100|100|100|1153.64|Q APXI U|G0440J117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI W|G0440J125|04/01/24|0.15|0.15|0.13|0.15|0.15|0.00|1200|7|0|0|0|1200|0|0|0|100|1200|1200|1200|178.40|Q APYX|03837C106|04/01/24|1.35|1.37|1.35|1.37|1.36|-.01|4535|54|0|0|0|4535|0|0|0|1324|4535|4535|4535|6153.57|Q AQB|03842K309|04/01/24|2.02|2.02|1.93|2.00|1.98|-.02|1233|30|0|0|0|1233|0|0|0|558|1233|1233|1233|2441.65|Q AQMS|03837J101|04/01/24|0.55|0.71|0.55|0.71|0.62|.17|120820|190|15|1|0|66645|48367|5808|0|46451|120820|120820|120820|75510.61|Q AQN|015857105|04/01/24|6.30|6.30|6.15|6.21|6.20|-.11|239376|867|1|1|0|229729|3342|6305|0|194284|239376|239376|239376|1485035.14|N AQNB|015857808|04/01/24|0.00|25.06|25.06|25.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AQNU|015857873|04/01/24|21.72|21.72|21.50|21.58|21.59|-.24|1143|22|0|0|0|1143|0|0|0|125|1143|1143|1143|24680.73|N AQST|03843E104|04/01/24|4.29|4.35|4.07|4.13|4.16|-.10|130349|909|2|4|0|94374|9555|26420|0|78541|130349|130349|130349|542502.61|Q AQUN R|03842W113|04/01/24|0.00|0.25|0.25|0.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN U|03842W204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQWA|37954Y186|04/01/24|0.00|17.36|17.36|17.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AR|03674X106|04/01/24|29.34|29.48|29.04|29.38|29.34|.38|126813|1868|1|0|0|124302|2511|0|0|71586|126813|126813|126813|3721155.99|N ARAY|004397105|04/01/24|2.48|2.48|2.38|2.41|2.40|-.06|28357|227|0|0|0|28357|0|0|0|17702|28357|28357|28357|68137.18|Q ARB|02210T108|04/01/24|27.06|27.22|27.06|27.19|27.19|.01|1509|14|0|0|0|1509|0|0|0|1|1509|1509|1509|41037.00|P ARBB|G0447T100|04/01/24|1.45|1.46|1.37|1.37|1.41|-.10|3990|60|0|0|0|3990|0|0|0|2420|3990|3990|3990|5613.17|Q ARBE|M1R95N100|04/01/24|2.12|2.13|2.05|2.07|2.09|-.02|12750|40|0|0|0|12750|0|0|0|9315|12750|12750|12750|26597.88|Q ARBE W|M1R95N118|04/01/24|0.00|0.17|0.17|0.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARBK|040126104|04/01/24|2.00|2.05|1.79|1.85|1.96|-.31|140619|457|12|6|0|64689|31875|44055|0|57202|140619|140619|140619|275330.98|Q ARBK L|040126203|04/01/24|8.48|8.53|8.48|8.51|8.51|.10|2016|12|0|0|0|2016|0|0|0|3|2016|2016|2016|17159.00|Q ARC|00191G103|04/01/24|2.74|2.74|2.63|2.66|2.67|-.07|1937|50|0|0|0|1937|0|0|0|1229|1937|1937|1937|5166.99|N ARCB|03937C105|04/01/24|142.81|143.10|139.90|142.05|141.47|-.27|33735|1278|0|0|0|33735|0|0|0|23889|33735|33735|33735|4772475.68|Q ARCC|04010L103|04/01/24|20.77|20.77|20.33|20.39|20.44|-.44|465838|2448|6|2|1|419335|20715|15772|10016|299838|465838|465838|465838|9520513.11|Q ARCH|03940R107|04/01/24|161.00|162.00|157.89|159.39|159.14|-1.37|31110|834|0|0|0|31110|0|0|0|26932|31110|31110|31110|4950966.85|N ARCM|042765719|04/01/24|0.00|100.16|100.16|100.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARCO|G0457F107|04/01/24|11.12|11.22|11.03|11.19|11.13|.07|16987|239|0|0|0|16987|0|0|0|4867|16987|16987|16987|188997.46|N ARCT|03969T109|04/01/24|33.90|33.90|32.24|33.07|32.69|-.67|22248|582|0|0|0|22248|0|0|0|13390|22248|22248|22248|727351.48|Q ARDC|04014F102|04/01/24|14.22|14.27|14.22|14.27|14.22|.04|2584|20|0|0|0|2584|0|0|0|1310|2584|2584|2584|36751.86|N ARDX|039697107|04/01/24|7.30|7.45|7.12|7.40|7.27|.12|259723|2716|1|0|0|256723|3000|0|0|134933|259723|259723|259723|1887632.08|Q ARE|015271109|04/01/24|129.42|129.42|125.24|125.45|126.10|-3.45|16293|770|0|0|0|16293|0|0|0|9647|16293|16293|16293|2054491.06|N AREB|02919L307|04/01/24|0.29|0.30|0.29|0.30|0.29|.01|12963|46|0|1|0|6863|0|6100|0|9359|12963|12963|12963|3783.47|Q AREB W|02919L117|04/01/24|0.01|0.01|0.01|0.01|0.01|-.01|10000|0|1|1|0|0|3200|6800|0|10000|10000|10000|10000|100.00|Q AREC|02927U208|04/01/24|1.41|1.41|1.34|1.34|1.37|-.08|38682|213|1|1|0|26594|3281|8807|0|12250|38682|38682|38682|53087.67|Q AREN|040044109|04/01/24|1.20|1.20|0.94|0.94|1.08|-.21|5451|65|0|0|0|5451|0|0|0|2918|5451|5451|5451|5878.09|A ARES|03990B101|04/01/24|133.17|133.17|130.45|132.40|131.89|-.51|26739|568|0|0|0|26739|0|0|0|12995|26739|26739|26739|3526476.41|N ARGD|040130106|04/01/24|22.67|22.87|22.67|22.75|22.75|.05|1798|14|0|0|0|1798|0|0|0|1585|1798|1798|1798|40911.98|N ARGO PRA|040128407|04/01/24|0.00|24.00|24.00|24.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ARGT|37950E259|04/01/24|54.00|54.29|53.95|54.16|54.13|.37|4697|66|0|0|0|4697|0|0|0|2911|4697|4697|4697|254238.41|P ARGX|04016X101|04/01/24|394.16|398.00|390.86|396.62|394.47|2.59|6064|273|0|0|0|6064|0|0|0|3443|6064|6064|6064|2392063.53|Q ARHS|04035M102|04/01/24|15.30|15.54|14.84|15.51|15.34|.15|78535|1636|0|0|0|78535|0|0|0|42703|78535|78535|78535|1204545.30|Q ARI|03762U105|04/01/24|11.04|11.07|10.89|10.93|10.93|-.22|22334|369|0|0|0|22334|0|0|0|17342|22334|22334|22334|244187.96|N ARIS|04041L106|04/01/24|14.09|14.24|14.04|14.10|14.13|-.04|5427|148|0|0|0|5427|0|0|0|1576|5427|5427|5427|76672.77|N ARKA|02072L359|04/01/24|67.42|67.42|67.30|67.30|67.07|-1.16|121|3|0|0|0|121|0|0|0|121|121|121|121|8115.32|Z ARKB|040919102|04/01/24|70.10|70.16|68.14|69.78|69.29|-1.20|203600|1494|2|0|0|198119|5481|0|0|135711|203600|203600|203600|14107097.98|Z ARKC|02072L318|04/01/24|0.00|42.88|42.88|42.88|43.00|-.84|3|1|0|0|0|3|0|0|0|0|3|3|3|129.00|Z ARKD|02072L292|04/01/24|49.30|49.30|45.87|45.87|47.48|-1.23|2|2|0|0|0|2|0|0|0|0|2|2|2|94.95|Z ARKF|00214Q708|04/01/24|30.30|30.39|29.80|29.88|30.13|-.45|132102|2677|1|3|1|75392|3500|19350|33860|80716|132102|132102|132102|3979700.90|P ARKG|00214Q302|04/01/24|28.85|28.85|27.89|28.35|28.18|-.39|216923|1808|6|3|0|179195|19702|18026|0|135753|216923|216923|216923|6112321.40|Z ARKK|00214Q104|04/01/24|50.07|50.11|48.82|49.24|49.22|-.84|2810652|15602|20|3|4|2419552|52694|23211|315195|1898866|2810652|2810652|2810652|138350248.50|P ARKO|041242108|04/01/24|5.70|5.79|5.70|5.78|5.75|.08|23090|614|0|0|0|23090|0|0|0|11052|23090|23090|23090|132820.04|Q ARKO W|041242116|04/01/24|0.51|0.51|0.38|0.40|0.42|-.10|620|6|0|0|0|620|0|0|0|0|620|620|620|257.70|Q ARKQ|00214Q203|04/01/24|54.75|54.95|54.18|54.52|54.30|-.19|14676|96|0|0|0|14676|0|0|0|9312|14676|14676|14676|796965.06|Z ARKR|040712101|04/01/24|13.63|13.63|13.60|13.60|13.64|-.15|194|3|0|0|0|194|0|0|0|6|194|194|194|2646.20|Q ARKW|00214Q401|04/01/24|83.08|83.20|81.44|82.11|82.31|-1.19|54082|597|1|1|0|45897|2410|5775|0|18876|54082|54082|54082|4451718.32|P ARKX|00214Q807|04/01/24|14.99|14.99|14.84|14.88|14.90|-.06|4540|79|0|0|0|4540|0|0|0|3650|4540|4540|4540|67652.08|Z ARKY|02072L342|04/01/24|43.04|43.04|41.90|42.61|41.95|-1.03|104|3|0|0|0|104|0|0|0|3|104|104|104|4362.72|Z ARKZ|02072L334|04/01/24|41.40|41.87|41.40|41.87|42.20|-1.09|200|2|0|0|0|200|0|0|0|0|200|200|200|8440.00|Z ARL|029174109|04/01/24|18.60|18.60|18.00|18.00|18.33|-.15|2|2|0|0|0|2|0|0|0|0|2|2|2|36.65|N ARLO|04206A101|04/01/24|12.66|12.74|12.50|12.51|12.56|-.14|16592|417|0|0|0|16592|0|0|0|11945|16592|16592|16592|208324.61|N ARLP|01877R108|04/01/24|20.10|20.17|20.05|20.15|20.14|.10|19135|133|3|0|0|11086|8049|0|0|4768|19135|19135|19135|385338.92|Q ARLU|00888H612|04/01/24|25.01|25.09|24.99|24.99|25.08|24.99|1500|2|0|0|0|1500|0|0|0|1500|1500|1500|1500|37627.00|Z ARM|042068205|04/01/24|126.15|128.60|124.68|126.91|126.81|1.90|190155|4346|1|0|0|187550|2605|0|0|95391|190155|190155|190155|24113594.83|Q ARMK|03852U106|04/01/24|32.26|32.37|31.91|32.25|32.16|-.25|133966|2300|0|0|0|133966|0|0|0|87195|133966|133966|133966|4308260.85|N ARMN|04040Y109|04/01/24|3.61|3.64|3.58|3.64|3.62|.04|18800|104|0|0|0|18800|0|0|0|16778|18800|18800|18800|68096.29|A ARMP|04216R102|04/01/24|4.15|4.18|3.90|3.90|4.11|-.17|6901|85|0|0|0|6901|0|0|0|779|6901|6901|6901|28360.78|A AROC|03957W106|04/01/24|19.67|19.86|19.46|19.79|19.78|.13|37186|766|0|0|0|37186|0|0|0|19201|37186|37186|37186|735448.28|N AROW|042744102|04/01/24|24.80|24.80|24.45|24.45|24.49|-.56|1978|73|0|0|0|1978|0|0|0|678|1978|1978|1978|48438.87|Q ARP|00791R301|04/01/24|27.24|27.24|26.92|26.96|26.96|0.00|3261|27|0|0|0|3261|0|0|0|169|3261|3261|3261|87916.98|P ARQ|00770C101|04/01/24|6.21|6.53|5.92|6.53|6.40|.03|7890|97|0|0|0|7890|0|0|0|1564|7890|7890|7890|50528.26|Q ARQQ|G0567U101|04/01/24|0.73|0.73|0.62|0.69|0.68|-.03|130227|490|5|0|0|113572|16655|0|0|70592|130227|130227|130227|88615.77|Q ARQQ W|G0567U119|04/01/24|0.21|0.21|0.20|0.20|0.21|-.01|1200|1|0|0|0|1200|0|0|0|1200|1200|1200|1200|252.00|Q ARQT|03969K108|04/01/24|9.94|10.00|9.17|9.67|9.62|-.22|290494|3560|3|0|0|282564|7930|0|0|251859|290494|290494|290494|2794664.16|Q ARR|042315705|04/01/24|19.71|19.71|19.58|19.62|19.65|-.14|21377|372|0|0|0|21377|0|0|0|12415|21377|21377|21377|420098.55|N ARR PRC|042315606|04/01/24|20.85|20.99|20.85|20.99|20.88|.14|297|5|0|0|0|297|0|0|0|0|297|297|297|6201.67|N ARRW|04282M102|04/01/24|14.00|14.00|12.36|13.00|12.57|2.15|4446|77|0|0|0|4446|0|0|0|2399|4446|4446|4446|55898.31|Q ARRW U|04282M201|04/01/24|15.62|15.62|12.51|12.51|14.31|1.62|556|14|0|0|0|556|0|0|0|133|556|556|556|7956.32|Q ARRW W|04282M110|04/01/24|0.20|0.21|0.20|0.21|0.22|.03|2800|2|1|0|0|400|2400|0|0|300|2800|2800|2800|610.00|Q ARRY|04271T100|04/01/24|15.07|15.07|14.60|14.70|14.74|-.21|200058|2554|0|0|0|200058|0|0|0|128863|200058|200058|200058|2949285.38|Q ARTL|04301G508|04/01/24|1.51|1.52|1.51|1.52|1.51|.04|367|8|0|0|0|367|0|0|0|327|367|367|367|554.94|Q ARTL W|04301G128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARTN A|043113208|04/01/24|37.08|37.08|36.37|36.90|36.69|-.06|945|100|0|0|0|945|0|0|0|655|945|945|945|34668.94|Q ARTW|043168103|04/01/24|2.09|2.09|2.06|2.06|2.09|-.04|102|2|0|0|0|102|0|0|0|0|102|102|102|213.18|Q ARVN|04335A105|04/01/24|40.95|40.95|40.03|40.40|40.37|-.86|20774|680|0|0|0|20774|0|0|0|12864|20774|20774|20774|838643.07|Q ARVR|33734X762|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARW|042735100|04/01/24|129.45|129.45|128.47|129.03|128.90|-.35|5983|269|0|0|0|5983|0|0|0|3409|5983|5983|5983|771184.92|N ARWR|04280A100|04/01/24|28.35|28.51|27.73|28.25|28.08|-.31|27643|902|0|0|0|27643|0|0|0|23178|27643|27643|27643|776122.98|Q ARYD|G31659108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AS|G0260P102|04/01/24|16.34|16.89|15.49|15.75|15.96|-.56|89516|1028|1|0|0|86926|2590|0|0|39331|89516|89516|89516|1428489.10|N ASA|G3156P103|04/01/24|15.67|15.67|15.42|15.47|15.48|.06|5810|31|0|0|0|5810|0|0|0|1365|5810|5810|5810|89946.72|N ASAI|81689T104|04/01/24|14.47|14.47|13.97|14.01|14.12|-.78|5523|61|0|0|0|5523|0|0|0|4070|5523|5523|5523|77991.39|N ASAN|04342Y104|04/01/24|15.41|15.55|15.06|15.39|15.31|-.10|33760|709|0|0|0|33760|0|0|0|26155|33760|33760|33760|516716.16|N ASB|045487105|04/01/24|21.48|21.48|21.18|21.25|21.29|-.26|36527|692|0|0|0|36527|0|0|0|21829|36527|36527|36527|777485.46|N ASB PRE|045487204|04/01/24|20.95|21.16|20.95|21.16|21.06|.16|19|2|0|0|0|19|0|0|0|0|19|19|19|400.05|N ASB PRF|045487402|04/01/24|20.15|20.35|20.10|20.35|20.11|.33|342|7|0|0|0|342|0|0|0|0|342|342|342|6876.48|N ASBA|045487600|04/01/24|22.54|22.97|22.53|22.97|22.73|-.22|1618|51|0|0|0|1618|0|0|0|1260|1618|1618|1618|36774.07|N ASC|Y0207T100|04/01/24|16.42|16.80|16.40|16.75|16.66|.33|10884|233|0|0|0|10884|0|0|0|6272|10884|10884|10884|181322.13|N ASCA|G0542S106|04/01/24|9.08|9.11|9.08|9.11|9.09|-.32|120|7|0|0|0|120|0|0|0|0|120|120|120|1091.15|Q ASCA R|G0542S114|04/01/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCA U|G0542S122|04/01/24|0.00|10.50|10.50|10.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCA W|G0542S130|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB|G0543H109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB R|G0543H133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB W|G0543H117|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|04/01/24|14.93|15.02|14.83|14.83|14.92|-.26|1929|40|0|0|0|1929|0|0|0|35|1929|1929|1929|28787.99|P ASET|33939L738|04/01/24|0.00|30.98|30.98|30.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|04/01/24|5.49|5.49|5.46|5.47|5.48|-.02|5058|48|0|0|0|5058|0|0|0|3139|5058|5058|5058|27692.80|N ASGI|00326W106|04/01/24|17.75|17.75|17.69|17.71|17.72|-.05|1932|10|0|0|0|1932|0|0|0|900|1932|1932|1932|34227.12|N ASGN|00191U102|04/01/24|103.37|103.60|102.17|102.17|102.68|-2.49|9001|277|0|0|0|9001|0|0|0|6405|9001|9001|9001|924230.26|N ASH|044186104|04/01/24|96.62|97.66|96.62|97.18|97.32|-.18|8721|410|0|0|0|8721|0|0|0|5796|8721|8721|8721|848718.02|N ASHR|233051879|04/01/24|24.50|24.58|24.47|24.53|24.52|.46|486695|631|30|11|3|179814|86342|75166|145373|250103|486695|486695|486695|11935478.89|P ASHS|233051754|04/01/24|26.64|26.84|26.64|26.78|26.80|.86|1229|8|0|0|0|1229|0|0|0|713|1229|1229|1229|32938.70|P ASIA|577130578|04/01/24|25.15|25.36|25.15|25.26|25.25|.24|8443|72|0|0|0|8443|0|0|0|2409|8443|8443|8443|213204.10|P ASIX|00773T101|04/01/24|28.40|28.40|27.18|27.20|27.49|-1.40|3562|147|0|0|0|3562|0|0|0|2583|3562|3562|3562|97935.52|N ASLE|00810F106|04/01/24|7.19|7.40|7.17|7.37|7.32|.22|31016|516|0|0|0|31016|0|0|0|12995|31016|31016|31016|226950.43|Q ASLN|04522R200|04/01/24|0.61|0.62|0.58|0.61|0.60|-.01|39583|139|4|0|0|25603|13980|0|0|9240|39583|39583|39583|23816.60|Q ASM|053906103|04/01/24|0.65|0.75|0.65|0.75|0.68|.13|221716|382|14|3|3|94772|44991|26339|55614|80198|221716|221716|221716|151436.67|A ASMB|045396207|04/01/24|13.04|13.30|13.04|13.13|13.15|-.14|988|33|0|0|0|988|0|0|0|147|988|988|988|12993.97|Q ASML|N07059210|04/01/24|980.18|1021.88|980.18|998.00|1002.33|27.31|75099|2913|0|0|0|75099|0|0|0|46320|75099|75099|75099|75274220.98|Q ASND|04351P101|04/01/24|152.95|153.54|149.29|151.98|151.44|.80|17502|599|0|0|0|17502|0|0|0|10193|17502|17502|17502|2650457.23|Q ASNS|00503R409|04/01/24|0.00|1.03|1.03|1.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASO|00402L107|04/01/24|67.49|68.65|66.75|66.75|67.68|-.76|87207|1808|1|0|0|85107|2100|0|0|63302|87207|87207|87207|5902126.75|Q ASPI|00218A105|04/01/24|4.20|4.31|3.95|3.99|4.07|-.16|77972|292|2|2|1|43839|5400|14933|13800|30138|77972|77972|77972|317298.57|Q ASPN|04523Y105|04/01/24|17.46|17.99|17.30|17.64|17.71|.05|21150|447|0|0|0|21150|0|0|0|7829|21150|21150|21150|374500.59|N ASPS|L0175J104|04/01/24|1.92|1.92|1.86|1.88|1.89|-.09|1443|27|0|0|0|1443|0|0|0|617|1443|1443|1443|2721.19|Q ASR|40051E202|04/01/24|320.00|320.00|313.23|317.06|315.86|-1.60|2594|117|0|0|0|2594|0|0|0|1712|2594|2594|2594|819340.04|N ASRT|04546C205|04/01/24|0.96|0.96|0.89|0.94|0.92|-.02|73142|406|3|0|0|60732|12410|0|0|23569|73142|73142|73142|67299.99|Q ASRV|03074A102|04/01/24|2.47|2.47|2.31|2.31|2.39|-.35|299|11|0|0|0|299|0|0|0|10|299|299|299|713.97|Q ASST|04541A105|04/01/24|0.72|0.72|0.68|0.68|0.69|-.03|20224|65|1|1|0|8512|4700|7012|0|10409|20224|20224|20224|14019.83|Q ASTC|046484309|04/01/24|8.77|8.77|8.63|8.63|8.57|-.32|8|5|0|0|0|8|0|0|0|3|8|8|8|68.58|Q ASTE|046224101|04/01/24|44.02|44.02|42.73|42.73|43.00|-.98|3646|222|0|0|0|3646|0|0|0|2025|3646|3646|3646|156792.87|Q ASTH|03763A207|04/01/24|42.11|42.17|41.81|41.99|41.94|.06|6173|278|0|0|0|6173|0|0|0|4958|6173|6173|6173|258895.96|Q ASTI|043635705|04/01/24|0.41|0.41|0.39|0.39|0.39|0.00|19207|58|1|0|0|15952|3255|0|0|4542|19207|19207|19207|7563.61|Q ASTL|015658107|04/01/24|8.60|8.84|8.53|8.62|8.64|.13|52145|611|0|0|0|52145|0|0|0|31641|52145|52145|52145|450630.04|Q ASTL W|015658115|04/01/24|1.28|1.43|1.28|1.40|1.35|.03|5626|27|0|0|0|5626|0|0|0|0|5626|5626|5626|7610.58|Q ASTR|04634X202|04/01/24|0.70|0.71|0.67|0.69|0.69|0.00|12980|104|1|0|0|10588|2392|0|0|7409|12980|12980|12980|8969.64|Q ASTS|00217D100|04/01/24|2.92|2.93|2.62|2.63|2.60|-.27|755204|3010|37|6|1|559801|135038|45365|15000|344889|755204|755204|755204|1965571.23|Q ASTS W|00217D118|04/01/24|0.60|0.60|0.58|0.58|0.59|-.06|16180|7|0|2|0|1880|0|14300|0|1504|16180|16180|16180|9560.81|Q ASUR|04649U102|04/01/24|7.89|7.89|7.52|7.54|7.63|-.24|7908|205|0|0|0|7908|0|0|0|5425|7908|7908|7908|60350.37|Q ASX|00215W100|04/01/24|10.76|10.99|10.74|10.83|10.86|-.16|470022|1923|13|0|0|432736|37286|0|0|332928|470022|470022|470022|5102754.81|N ASXC|04367G103|04/01/24|0.23|0.23|0.22|0.22|0.22|-.01|168615|242|11|3|3|53051|41428|23345|50791|143088|168615|168615|168615|37602.35|A ASYS|032332504|04/01/24|5.55|5.59|5.42|5.42|5.54|0.00|10539|36|1|0|0|7938|2601|0|0|8102|10539|10539|10539|58435.87|Q ATAI|N0731H103|04/01/24|1.95|1.95|1.76|1.86|1.82|-.11|102897|439|6|0|0|82447|20450|0|0|37629|102897|102897|102897|187630.46|Q ATAT|04965M106|04/01/24|18.20|18.63|17.85|18.55|18.39|.59|74083|977|2|0|0|67140|6943|0|0|29648|74083|74083|74083|1362101.67|Q ATCH|128745106|04/01/24|1.60|1.60|1.50|1.50|1.59|-.10|1049|12|0|0|0|1049|0|0|0|0|1049|1049|1049|1670.12|A ATCO L|04926V203|04/01/24|24.55|24.55|24.40|24.40|24.55|-.17|200|3|0|0|0|200|0|0|0|40|200|200|200|4910.00|Q ATCO PRD|Y0436Q117|04/01/24|24.53|24.57|24.53|24.57|24.53|.02|44|1|0|0|0|44|0|0|0|0|44|44|44|1079.32|N ATCO PRH|Y0436Q141|04/01/24|24.45|24.45|24.36|24.37|24.42|.12|284|9|0|0|0|284|0|0|0|0|284|284|284|6934.80|N ATEC|02081G201|04/01/24|13.75|14.00|13.50|13.94|13.78|.18|81012|1468|0|1|0|74660|0|6352|0|45638|81012|81012|81012|1116422.54|Q ATEK|04687C105|04/01/24|11.30|11.30|11.08|11.08|11.30|.02|200|1|0|0|0|200|0|0|0|0|200|200|200|2260.00|A ATEK U|04687C204|04/01/24|10.96|10.96|10.96|11.70|10.96|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|109.60|A ATEK WS|04687C113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|04/01/24|13.73|13.73|13.55|13.68|13.61|-.02|9992|384|0|0|0|9992|0|0|0|8833|9992|9992|9992|135972.39|N ATER|02156U200|04/01/24|2.85|2.85|2.49|2.56|2.60|-.17|9637|163|0|0|0|9637|0|0|0|7230|9637|9637|9637|25075.79|Q ATEX|03676C100|04/01/24|33.99|33.99|32.94|33.00|33.07|-.71|3855|155|0|0|0|3855|0|0|0|1366|3855|3855|3855|127481.63|Q ATFV|015564206|04/01/24|20.41|20.41|20.37|20.37|20.40|.16|165|2|0|0|0|165|0|0|0|165|165|165|165|3366.35|P ATGE|00737L103|04/01/24|51.44|53.50|51.44|52.33|52.54|.95|18185|496|0|0|0|18185|0|0|0|12094|18185|18185|18185|955424.20|N ATGL|G0232G107|04/01/24|3.35|3.35|2.86|2.86|2.97|-.13|741|19|0|0|0|741|0|0|0|606|741|741|741|2198.99|Q ATH PRA|04686J861|04/01/24|23.83|24.04|23.83|24.04|24.05|.21|736|19|0|0|0|736|0|0|0|0|736|736|736|17704.17|N ATH PRB|04686J200|04/01/24|21.70|21.97|21.70|21.97|21.79|.34|1606|18|0|0|0|1606|0|0|0|0|1606|1606|1606|34996.37|N ATH PRC|04686J309|04/01/24|24.89|24.89|24.83|24.86|24.87|.05|1567|17|0|0|0|1567|0|0|0|0|1567|1567|1567|38976.34|N ATH PRD|04686J408|04/01/24|18.56|18.81|18.54|18.81|18.63|-.09|8519|71|0|0|0|8519|0|0|0|0|8519|8519|8519|158694.66|N ATH PRE|04686J507|04/01/24|26.20|26.20|26.14|26.15|26.14|-.04|525|3|0|0|0|525|0|0|0|0|525|525|525|13725.00|N ATHA|04746L104|04/01/24|2.67|2.69|2.50|2.51|2.57|-.23|17284|188|0|0|0|17284|0|0|0|9310|17284|17284|17284|44456.32|Q ATHE|02155X205|04/01/24|1.97|1.98|1.93|1.95|1.95|-.12|845|18|0|0|0|845|0|0|0|297|845|845|845|1647.12|Q ATHM|05278C107|04/01/24|26.49|26.80|26.43|26.55|26.62|.35|13063|352|0|0|0|13063|0|0|0|7007|13063|13063|13063|347706.40|N ATHS|04686J838|04/01/24|25.42|25.42|25.31|25.31|25.36|-.17|10383|63|0|0|0|10383|0|0|0|1824|10383|10383|10383|263306.81|N ATI|01741R102|04/01/24|50.82|51.17|50.72|50.98|50.96|-.17|15788|606|0|0|0|15788|0|0|0|11723|15788|15788|15788|804541.01|N ATIF|G0602B209|04/01/24|0.00|0.98|0.98|0.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|04/01/24|0.00|5.64|5.64|5.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|04/01/24|190.65|194.50|190.65|193.60|192.94|3.25|14693|644|0|0|0|14693|0|0|0|10262|14693|14693|14693|2834885.37|N ATLC|04914Y102|04/01/24|29.68|29.68|28.73|28.73|28.94|-1.07|456|130|0|0|0|456|0|0|0|163|456|456|456|13195.93|Q ATLC L|04914Y300|04/01/24|23.09|23.10|23.01|23.01|23.10|-.08|5789|10|0|0|0|5789|0|0|0|5000|5789|5789|5789|133713.60|Q ATLC P|04914Y201|04/01/24|23.58|23.79|23.58|23.79|23.59|.09|571|3|0|0|0|571|0|0|0|400|571|571|571|13472.18|Q ATLC Z|04914Y409|04/01/24|25.00|25.06|25.00|25.06|25.01|.11|536|6|0|0|0|536|0|0|0|30|536|536|536|13405.00|Q ATLO|031001100|04/01/24|20.01|20.01|19.62|19.67|19.79|-.58|1320|31|0|0|0|1320|0|0|0|154|1320|1320|1320|26127.17|Q ATLX|105861306|04/01/24|16.61|19.99|16.61|19.18|18.43|2.02|31760|435|1|0|0|28054|3706|0|0|18961|31760|31760|31760|585188.34|Q ATMC|G0223V105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC R|G0223V139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC U|G0223V113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC W|G0223V121|04/01/24|0.02|0.02|0.01|0.01|0.02|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|3.15|Q ATMP|06742C723|04/01/24|24.04|24.13|24.04|24.13|24.15|0.00|252|6|0|0|0|252|0|0|0|252|252|252|252|6084.98|Z ATMU|04956D107|04/01/24|32.31|32.66|31.93|32.43|32.42|.17|89921|1227|0|0|0|89921|0|0|0|55152|89921|89921|89921|2914979.04|N ATMV|G0283A108|04/01/24|0.00|10.95|10.95|10.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV R|G0283A116|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF|68236V302|04/01/24|2.17|2.24|2.10|2.15|2.24|-.17|3470|98|0|0|0|3470|0|0|0|2538|3470|3470|3470|7762.70|Q ATNF W|68236V112|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|0.07|Q ATNI|00215F107|04/01/24|31.64|31.64|30.30|30.30|30.48|-1.21|2767|166|0|0|0|2767|0|0|0|1186|2767|2767|2767|84346.50|Q ATNM|00507W206|04/01/24|7.89|8.63|7.89|8.56|8.44|.73|29236|342|0|0|0|29236|0|0|0|7513|29236|29236|29236|246811.38|A ATO|049560105|04/01/24|119.25|119.32|117.60|117.82|118.13|-1.02|20220|739|0|0|0|20220|0|0|0|15198|20220|20220|20220|2388681.46|N ATOM|04965B100|04/01/24|6.21|6.27|6.08|6.27|6.14|.12|2141|46|0|0|0|2141|0|0|0|1314|2141|2141|2141|13153.09|Q ATOS|04962H506|04/01/24|1.83|2.11|1.79|2.00|1.95|.21|509481|1447|42|4|1|340254|114433|28294|26500|365757|509481|509481|509481|991860.07|Q ATPC|008389108|04/01/24|0.33|0.33|0.31|0.31|0.32|-.02|4489|9|1|0|0|589|3900|0|0|4017|4489|4489|4489|1441.88|Q ATR|038336103|04/01/24|143.46|143.46|142.13|142.33|142.70|-1.47|7503|393|0|0|0|7503|0|0|0|5474|7503|7503|7503|1070657.83|N ATRA|046513107|04/01/24|0.72|0.73|0.69|0.73|0.72|.02|123209|549|6|2|1|79949|21188|11037|11035|71305|123209|123209|123209|88922.40|Q ATRC|04963C209|04/01/24|30.15|30.15|28.84|29.08|29.17|-1.34|32962|791|0|0|0|32962|0|0|0|23839|32962|32962|32962|961352.66|Q ATRI|049904105|04/01/24|462.55|468.00|410.09|412.49|443.28|-50.41|2682|229|0|0|0|2682|0|0|0|1969|2682|2682|2682|1188864.06|Q ATRO|046433108|04/01/24|19.10|19.10|18.42|18.43|18.55|-.59|4953|265|0|0|0|4953|0|0|0|3536|4953|4953|4953|91900.10|Q ATS|00217Y104|04/01/24|33.99|33.99|33.35|33.67|33.53|-.06|3071|45|0|0|0|3071|0|0|0|2020|3071|3071|3071|102958.70|N ATSG|00922R105|04/01/24|13.77|13.77|13.28|13.30|13.42|-.44|16423|693|0|0|0|16423|0|0|0|8335|16423|16423|16423|220474.19|Q ATUS|02156K103|04/01/24|2.56|2.62|2.53|2.60|2.57|-.02|62066|421|0|0|0|62066|0|0|0|49579|62066|62066|62066|159793.47|N ATXG|00653L301|04/01/24|0.93|0.93|0.90|0.92|0.92|.01|2358|17|0|0|0|2358|0|0|0|287|2358|2358|2358|2166.20|Q ATXI|05360L304|04/01/24|0.15|0.16|0.15|0.15|0.16|0.00|115022|111|3|6|2|20959|9464|55187|29412|31894|115022|115022|115022|17916.63|Q ATXS|04635X102|04/01/24|14.22|14.22|13.26|13.50|13.44|-.59|46359|891|0|0|0|46359|0|0|0|30914|46359|46359|46359|622996.71|Q AU|G0378L100|04/01/24|22.80|22.80|21.98|22.18|22.34|-.01|67705|786|0|0|0|67705|0|0|0|43953|67705|67705|67705|1512368.58|N AUB|04911A107|04/01/24|35.36|35.41|34.64|34.84|34.92|-.47|44689|804|0|0|0|44689|0|0|0|20748|44689|44689|44689|1560704.30|N AUB PRA|04911A206|04/01/24|0.00|23.39|23.39|23.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUBN|050473107|04/01/24|19.42|19.42|19.00|19.00|19.18|-.28|236|9|0|0|0|236|0|0|0|112|236|236|236|4526.63|Q AUDC|M15342104|04/01/24|13.03|13.03|12.78|12.79|12.84|-.25|1530|40|0|0|0|1530|0|0|0|218|1530|1530|1530|19650.61|Q AUGT|00888H729|04/01/24|28.00|28.00|27.93|27.93|27.97|-.04|20|2|0|0|0|20|0|0|0|20|20|20|20|559.45|P AUGW|00888H711|04/01/24|27.74|27.74|27.15|27.17|27.40|.04|3473|14|0|0|0|3473|0|0|0|1373|3473|3473|3473|95152.86|P AUGX|05105P107|04/01/24|4.08|4.08|3.78|4.02|3.89|-.07|36652|370|0|0|0|36652|0|0|0|6802|36652|36652|36652|142586.58|Q AUGZ|53656F722|04/01/24|0.00|36.64|36.64|36.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUID|46264C305|04/01/24|7.86|7.97|7.64|7.93|7.74|.18|4044|39|0|0|0|4044|0|0|0|2826|4044|4044|4044|31301.76|Q AULT|09175M507|04/01/24|0.38|0.38|0.37|0.37|0.37|-.01|156288|521|8|3|1|83570|28326|25364|19028|61058|156288|156288|156288|58063.81|A AULT PRD|09175M200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMI|882927700|04/01/24|0.00|30.10|30.10|30.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUMN|381119403|04/01/24|0.45|0.51|0.35|0.42|0.46|0.00|660619|528|33|10|8|183070|109277|71857|296415|367173|660619|660619|660619|306113.16|A AUNA|L0415A103|04/01/24|10.68|10.68|10.30|10.52|10.45|-.16|20552|180|0|0|0|20552|0|0|0|8120|20552|20552|20552|214799.12|N AUPH|05156V102|04/01/24|5.01|5.41|4.97|5.41|5.20|.40|143412|814|2|2|0|118452|7690|17270|0|78797|143412|143412|143412|745916.61|Q AUR|051774107|04/01/24|2.88|2.93|2.84|2.90|2.88|.08|336083|1182|11|2|0|291897|33768|10418|0|255988|336083|336083|336083|968043.62|Q AURA|05153U107|04/01/24|7.95|7.95|7.53|7.73|7.62|-.13|16232|160|2|0|0|9668|6564|0|0|8377|16232|16232|16232|123766.24|Q AURO W|051774115|04/01/24|0.25|0.27|0.24|0.25|0.25|-.02|7726|28|0|0|0|7726|0|0|0|2500|7726|7726|7726|1911.49|Q AUSF|37954Y574|04/01/24|41.71|41.71|40.59|40.59|41.14|-.28|1907|18|0|0|0|1907|0|0|0|1806|1907|1907|1907|78459.38|P AUST|05223F106|04/01/24|1.30|1.41|1.17|1.40|1.33|.19|13651|66|1|0|0|11361|2290|0|0|5502|13651|13651|13651|18218.71|A AUTL|05280R100|04/01/24|6.33|6.33|5.59|5.68|5.78|-.70|120711|1046|3|0|0|112281|8430|0|0|52642|120711|120711|120711|697191.82|Q AUUD|05072K206|04/01/24|1.97|1.97|1.88|1.94|1.90|0.00|17608|116|1|0|0|15198|2410|0|0|6861|17608|17608|17608|33399.35|Q AUUD W|05072K115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUVI|037988300|04/01/24|1.48|1.48|1.23|1.24|1.31|-.25|38132|355|0|1|0|30832|0|7300|0|33230|38132|38132|38132|50125.76|Q AUVI P|037988201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVA|05379B107|04/01/24|34.98|34.98|34.49|34.68|34.72|-.35|11502|296|0|0|0|11502|0|0|0|5600|11502|11502|11502|399313.89|N AVAH|05356F105|04/01/24|2.45|2.62|2.36|2.62|2.50|.14|29498|268|0|2|0|17498|0|12000|0|25847|29498|29498|29498|73790.68|Q AVAL|40053W101|04/01/24|2.27|2.32|2.23|2.30|2.28|-.01|9902|77|0|0|0|9902|0|0|0|5508|9902|9902|9902|22567.56|N AVAV|008073108|04/01/24|155.11|155.11|148.96|149.36|150.00|-3.79|11835|635|0|0|0|11835|0|0|0|9022|11835|11835|11835|1775225.62|Q AVB|053484101|04/01/24|185.09|185.09|181.24|181.36|181.96|-4.04|13638|582|0|0|0|13638|0|0|0|5996|13638|13638|13638|2481558.86|N AVBP|04272N102|04/01/24|18.04|18.97|17.99|18.34|18.28|.42|16165|337|0|0|0|16165|0|0|0|12687|16165|16165|16165|295429.66|Q AVD|030371108|04/01/24|13.08|13.09|12.80|12.80|12.83|-.15|15859|123|1|0|0|10859|5000|0|0|2625|15859|15859|15859|203447.82|N AVDE|025072703|04/01/24|63.62|63.62|63.37|63.46|63.50|-.28|20250|97|0|1|0|14393|0|5857|0|10672|20250|20250|20250|1285848.63|P AVDL|05337M104|04/01/24|16.60|16.74|16.18|16.66|16.53|-.24|45280|721|0|0|0|45280|0|0|0|12842|45280|45280|45280|748327.98|Q AVDS|025072190|04/01/24|53.22|53.22|52.94|52.94|53.22|-.22|1|1|0|0|0|1|0|0|0|0|1|1|1|53.22|P AVDV|025072802|04/01/24|65.82|65.84|65.50|65.50|65.68|-.36|32713|272|0|1|0|26471|0|6242|0|23673|32713|32713|32713|2148512.56|P AVDX|05368X102|04/01/24|13.17|13.17|12.48|12.48|12.64|-.65|115104|1620|0|0|0|115104|0|0|0|80041|115104|115104|115104|1454667.71|Q AVEE|025072141|04/01/24|53.59|53.68|53.32|53.32|53.64|.37|217|5|0|0|0|217|0|0|0|210|217|217|217|11640.86|P AVEM|025072604|04/01/24|58.35|58.62|58.08|58.21|58.25|.25|49635|396|0|2|0|33548|0|16087|0|27966|49635|49635|49635|2891261.24|P AVES|025072372|04/01/24|47.63|47.85|47.46|47.49|47.68|.10|21797|148|2|0|0|16097|5700|0|0|16375|21797|21797|21797|1039302.38|P AVGE|025072232|04/01/24|70.24|70.24|69.51|69.59|69.78|-.23|11646|81|1|0|0|8224|3422|0|0|11542|11646|11646|11646|812653.24|P AVGO|11135F101|04/01/24|1326.12|1362.21|1326.12|1350.00|1348.48|25.52|103910|5554|0|0|0|103910|0|0|0|70672|103910|103910|103910|140120560.10|Q AVGR|053734877|04/01/24|2.96|3.06|2.96|2.99|3.05|-.11|1345|16|0|0|0|1345|0|0|0|253|1345|1345|1345|4098.63|Q AVGV|025072216|04/01/24|60.70|60.70|60.16|60.23|60.22|-.19|4397|33|0|0|0|4397|0|0|0|4282|4397|4397|4397|264786.96|P AVHI|00444X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVHI U|00444X200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVHI W|00444X119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVIE|025072240|04/01/24|63.04|63.13|63.04|63.13|63.08|-.11|2|2|0|0|0|2|0|0|0|1|2|2|2|126.16|P AVIG|025072562|04/01/24|40.98|40.98|40.78|40.83|40.85|-.42|12418|66|0|0|0|12418|0|0|0|5089|12418|12418|12418|507322.05|P AVIR|04683R106|04/01/24|4.01|4.02|3.92|4.01|4.00|-.03|15810|217|0|0|0|15810|0|0|0|6989|15810|15810|15810|63184.51|Q AVIV|025072364|04/01/24|53.98|53.98|53.76|53.86|53.86|-.22|683|13|0|0|0|683|0|0|0|127|683|683|683|36784.46|P AVK|00764C109|04/01/24|11.95|11.96|11.88|11.92|11.93|-.05|11159|56|0|0|0|11159|0|0|0|6564|11159|11159|11159|133158.55|N AVLC|025072158|04/01/24|61.89|61.89|61.61|61.66|61.81|-.15|2031|18|0|0|0|2031|0|0|0|673|2031|2031|2031|125529.33|P AVLV|025072349|04/01/24|64.30|64.30|64.09|64.14|64.21|-.12|14100|53|0|1|0|8420|0|5680|0|11455|14100|14100|14100|905345.23|P AVMA|025072182|04/01/24|57.01|57.01|56.64|56.64|57.01|-.23|1|1|0|0|0|1|0|0|0|1|1|1|1|57.01|P AVMC|025072125|04/01/24|62.32|62.32|61.77|61.77|61.83|-.42|1032|10|0|0|0|1032|0|0|0|1032|1032|1032|1032|63808.85|P AVMU|025072695|04/01/24|46.53|46.53|46.32|46.36|46.43|-.21|1837|10|0|0|0|1837|0|0|0|591|1837|1837|1837|85300.35|P AVMV|025072133|04/01/24|62.71|62.71|62.21|62.21|62.39|-.30|249|11|0|0|0|249|0|0|0|249|249|249|249|15535.89|P AVNM|025072174|04/01/24|56.29|56.29|56.11|56.11|56.20|-.12|209|6|0|0|0|209|0|0|0|114|209|209|209|11745.23|P AVNS|05350V106|04/01/24|19.98|20.03|19.58|19.59|19.82|-.32|9696|239|0|0|0|9696|0|0|0|6727|9696|9696|9696|192211.44|N AVNT|05368V106|04/01/24|43.40|43.41|42.67|42.94|42.93|-.43|7303|286|0|0|0|7303|0|0|0|4911|7303|7303|7303|313532.40|N AVNV|025072166|04/01/24|56.87|56.87|56.65|56.65|56.61|-.14|63|2|0|0|0|63|0|0|0|0|63|63|63|3566.34|P AVNW|05366Y201|04/01/24|38.18|38.64|37.61|37.61|38.11|-.70|2325|213|0|0|0|2325|0|0|0|1227|2325|2325|2325|88594.59|Q AVO|60510V108|04/01/24|11.91|11.91|11.74|11.76|11.77|-.10|8375|264|0|0|0|8375|0|0|0|3848|8375|8375|8375|98609.61|Q AVPT|053604104|04/01/24|7.86|7.88|7.70|7.75|7.74|-.15|37815|656|0|0|0|37815|0|0|0|22297|37815|37815|37815|292816.85|Q AVPT W|053604112|04/01/24|0.92|1.02|0.92|0.96|0.98|.01|830|10|0|0|0|830|0|0|0|405|830|830|830|809.70|Q AVRE|025072356|04/01/24|42.32|42.32|41.70|41.70|41.86|-.58|2460|27|0|0|0|2460|0|0|0|986|2460|2460|2460|102980.60|P AVRO|05455M100|04/01/24|1.27|1.28|1.26|1.28|1.27|-.01|1197|18|0|0|0|1197|0|0|0|904|1197|1197|1197|1521.90|Q AVSC|025072323|04/01/24|52.61|52.61|51.82|51.89|51.98|-.47|2376|16|0|0|0|2376|0|0|0|1972|2376|2376|2376|123499.56|P AVSD|025072299|04/01/24|56.78|56.78|56.65|56.65|56.75|-.28|183|4|0|0|0|183|0|0|0|131|183|183|183|10385.62|P AVSE|025072315|04/01/24|49.43|49.43|49.23|49.23|49.39|.17|617|7|0|0|0|617|0|0|0|161|617|617|617|30473.04|P AVSF|025072687|04/01/24|46.11|46.11|46.04|46.06|46.05|-.22|990|8|0|0|0|990|0|0|0|332|990|990|990|45592.00|P AVSU|025072281|04/01/24|61.51|61.51|61.10|61.16|61.16|-.27|8935|27|0|1|0|2780|0|6155|0|6538|8935|8935|8935|546497.43|P AVT|053807103|04/01/24|49.74|49.74|48.98|49.29|49.23|-.29|11635|648|0|0|0|11635|0|0|0|8474|11635|11635|11635|572799.24|Q AVTE|008064107|04/01/24|30.69|31.95|28.47|30.72|30.08|.99|21320|329|0|0|0|21320|0|0|0|9320|21320|21320|21320|641393.15|Q AVTR|05352A100|04/01/24|25.52|25.56|25.24|25.24|25.32|-.31|165870|1884|1|0|0|163717|2153|0|0|99296|165870|165870|165870|4199806.72|N AVTX|05338F306|04/01/24|19.00|22.40|16.01|17.83|18.61|-4.25|301254|6933|2|0|0|296524|4730|0|0|162561|301254|301254|301254|5606325.29|Q AVUS|025072885|04/01/24|89.56|89.58|89.14|89.27|89.42|-.23|21561|110|1|0|0|16609|4952|0|0|17232|21561|21561|21561|1927946.23|P AVUV|025072877|04/01/24|93.80|93.80|92.89|92.99|93.39|-.72|97823|794|0|0|1|71075|0|0|26748|74188|97823|97823|97823|9135418.03|P AVXC|02507A101|04/01/24|50.45|50.45|50.45|50.45|50.45|.14|100|1|0|0|0|100|0|0|0|100|100|100|100|5045.00|Q AVXL|032797300|04/01/24|5.05|5.05|4.88|5.03|4.98|-.05|42870|393|4|0|0|26659|16211|0|0|37886|42870|42870|42870|213657.76|Q AVY|053611109|04/01/24|223.25|223.85|222.31|223.42|223.23|.30|9704|538|0|0|0|9704|0|0|0|5626|9704|9704|9704|2166205.69|N AWAY|032108540|04/01/24|20.46|20.58|20.44|20.48|20.48|.01|4241|45|0|0|0|4241|0|0|0|2217|4241|4241|4241|86872.06|P AWEG|015564305|04/01/24|23.50|23.50|23.11|23.11|23.34|-.35|2|2|0|0|0|2|0|0|0|2|2|2|2|46.68|P AWF|01879R106|04/01/24|10.69|10.70|10.64|10.66|10.69|.01|2800|21|0|0|0|2800|0|0|0|2419|2800|2800|2800|29922.18|N AWH|04537Y208|04/01/24|3.07|3.07|2.99|2.99|3.04|-.11|149|11|0|0|0|149|0|0|0|35|149|149|149|452.72|Q AWI|04247X102|04/01/24|124.25|124.25|123.08|123.13|123.57|-1.09|8876|303|0|0|0|8876|0|0|0|6113|8876|8876|8876|1096848.79|N AWIN|00810J108|04/01/24|0.06|0.07|0.06|0.07|0.07|.01|176804|2056|7|3|0|130098|24624|22082|0|70604|176804|176804|176804|11612.89|Q AWIN W|00810J116|04/01/24|0.02|0.02|0.01|0.01|0.02|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|0.07|Q AWK|030420103|04/01/24|122.40|122.49|119.57|120.25|120.20|-1.86|30631|848|0|0|0|30631|0|0|0|13736|30631|30631|30631|3681727.63|N AWP|00302L108|04/01/24|3.87|3.88|3.83|3.83|3.86|-.12|8533|61|0|0|0|8533|0|0|0|2718|8533|8533|8533|32900.86|N AWR|029899101|04/01/24|72.33|72.33|71.06|71.57|71.45|-.68|9206|260|0|0|0|9206|0|0|0|7613|9206|9206|9206|657779.38|N AWRE|05453N100|04/01/24|1.79|1.86|1.78|1.83|1.83|-.06|2559|39|0|0|0|2559|0|0|0|1041|2559|2559|2559|4676.20|Q AWX|05343P109|04/01/24|2.23|2.31|2.23|2.31|2.23|.08|38|16|0|0|0|38|0|0|0|19|38|38|38|84.88|A AX|05465C100|04/01/24|53.84|53.84|52.25|52.40|52.61|-1.64|9307|264|0|0|0|9307|0|0|0|6103|9307|9307|9307|489640.35|N AXDX|00430H201|04/01/24|0.96|0.96|0.89|0.89|0.92|-.11|14801|30|3|0|0|4381|10420|0|0|6221|14801|14801|14801|13688.22|Q AXGN|05463X106|04/01/24|8.07|8.07|7.80|7.93|7.89|-.14|8674|201|0|0|0|8674|0|0|0|2051|8674|8674|8674|68467.94|Q AXIL|76151R206|04/01/24|12.20|12.94|12.20|12.94|12.50|.20|373|115|0|0|0|373|0|0|0|72|373|373|373|4663.60|A AXL|024061103|04/01/24|7.36|7.39|7.21|7.24|7.27|-.12|29049|335|0|0|0|29049|0|0|0|13464|29049|29049|29049|211104.35|N AXNX|05465P101|04/01/24|68.95|69.30|68.92|69.17|69.07|.22|36187|958|0|0|0|36187|0|0|0|18368|36187|36187|36187|2499497.75|Q AXON|05464C101|04/01/24|314.16|314.16|310.16|311.37|311.64|-1.66|9909|731|0|0|0|9909|0|0|0|6748|9909|9909|9909|3088003.36|Q AXP|025816109|04/01/24|227.72|228.43|226.93|227.50|227.60|-.19|49353|1525|0|0|0|49353|0|0|0|26163|49353|49353|49353|11232716.93|N AXR|032159105|04/01/24|23.24|23.51|23.05|23.25|23.47|.01|6618|107|0|0|0|6618|0|0|0|3443|6618|6618|6618|155323.67|N AXS|G0692U109|04/01/24|65.19|65.19|64.41|65.01|64.86|-.02|9881|358|0|0|0|9881|0|0|0|6386|9881|9881|9881|640916.46|N AXS PRE|05461T305|04/01/24|22.78|22.78|22.40|22.75|22.52|.01|1943|17|0|0|0|1943|0|0|0|0|1943|1943|1943|43758.10|N AXSM|05464T104|04/01/24|79.05|79.15|76.26|76.93|77.67|-2.84|40073|816|0|0|0|40073|0|0|0|19015|40073|40073|40073|3112429.62|Q AXTA|G0750C108|04/01/24|34.39|34.47|33.99|34.42|34.28|.02|121519|1749|0|0|0|121519|0|0|0|65116|121519|121519|121519|4165299.85|N AXTI|00246W103|04/01/24|4.65|4.87|4.56|4.81|4.77|.21|37217|500|0|0|0|37217|0|0|0|20115|37217|37217|37217|177432.92|Q AY|G0751N103|04/01/24|18.53|18.80|18.37|18.67|18.65|.20|41182|732|0|0|0|41182|0|0|0|24618|41182|41182|41182|768230.44|Q AYI|00508Y102|04/01/24|268.80|268.80|264.19|264.93|265.68|-3.81|14345|576|0|0|0|14345|0|0|0|6216|14345|14345|14345|3811186.01|N AYRO|054748207|04/01/24|1.67|1.69|1.66|1.66|1.69|-.01|5696|17|0|0|0|5696|0|0|0|4587|5696|5696|5696|9613.05|Q AYTU|054754858|04/01/24|3.05|3.05|2.99|2.99|3.04|-.05|1036|40|0|0|0|1036|0|0|0|618|1036|1036|1036|3145.36|Q AZ|00249W100|04/01/24|0.57|0.57|0.47|0.48|0.46|-.10|52144|151|2|1|0|39644|6999|5501|0|39534|52144|52144|52144|23796.22|Q AZEK|05478C105|04/01/24|50.23|50.29|48.86|49.13|49.30|-1.08|58379|1064|0|0|0|58379|0|0|0|30955|58379|58379|58379|2878231.77|N AZN|046353108|04/01/24|68.12|68.21|67.07|67.24|67.23|-.48|279296|3985|0|0|0|279296|0|0|0|148979|279296|279296|279296|18776591.32|Q AZO|053332102|04/01/24|3134.48|3175.00|3134.48|3164.58|3167.06|12.93|4884|488|0|0|0|4884|0|0|0|3264|4884|4884|4884|15467941.59|N AZPN|29109X106|04/01/24|214.87|215.34|211.30|215.34|213.91|1.92|15763|938|0|0|0|15763|0|0|0|11304|15763|15763|15763|3371935.15|Q AZTA|114340102|04/01/24|60.31|60.31|58.73|59.01|59.23|-1.20|43959|1052|0|0|0|43959|0|0|0|28041|43959|43959|43959|2603710.31|Q AZTD|886364470|04/01/24|21.33|21.33|21.32|21.32|21.33|-.28|290|12|0|0|0|290|0|0|0|0|290|290|290|6185.22|P AZTR|05479L104|04/01/24|0.20|0.20|0.20|0.20|0.20|-.01|4127|28|0|0|0|4127|0|0|0|2100|4127|4127|4127|835.19|A AZUL|05501U106|04/01/24|7.72|7.84|7.49|7.71|7.63|-.07|147946|1005|0|0|0|147946|0|0|0|66132|147946|147946|147946|1128803.42|N AZZ|002474104|04/01/24|76.84|76.86|75.86|76.69|76.44|-.68|2042|77|0|0|0|2042|0|0|0|1618|2042|2042|2042|156088.12|N B|067806109|04/01/24|37.40|37.40|36.15|36.28|36.36|-.84|6341|235|0|0|0|6341|0|0|0|2295|6341|6341|6341|230574.01|N BA|097023105|04/01/24|192.24|192.43|189.06|189.49|190.15|-3.55|143726|3333|3|0|0|134226|9500|0|0|65707|143726|143726|143726|27330166.51|N BAB|46138G805|04/01/24|26.43|26.44|26.30|26.30|26.37|-.25|31150|175|0|0|1|19891|0|0|11259|8520|31150|31150|31150|821455.94|P BABA|01609W102|04/01/24|73.24|73.58|72.81|73.36|73.23|.99|1108426|12515|4|0|0|1096390|12036|0|0|454929|1108426|1108426|1108426|81168347.06|N BABX|38747R868|04/01/24|13.75|13.84|13.73|13.80|13.79|.36|1117|15|0|0|0|1117|0|0|0|550|1117|1117|1117|15408.29|Q BAC|060505104|04/01/24|37.98|38.34|37.45|37.51|37.64|-.41|1393562|9482|17|2|0|1326223|54119|13220|0|925620|1393562|1393562|1393562|52458272.99|N BAC PRB|060505229|04/01/24|25.14|25.20|25.10|25.20|25.14|.08|2710|11|0|0|0|2710|0|0|0|0|2710|2710|2710|68136.85|N BAC PRE|060505815|04/01/24|23.64|23.70|23.51|23.64|23.62|.04|2004|25|0|0|0|2004|0|0|0|0|2004|2004|2004|47333.51|N BAC PRK|060505195|04/01/24|24.72|24.87|24.72|24.87|24.74|-.01|2377|20|0|0|0|2377|0|0|0|0|2377|2377|2377|58805.09|N BAC PRL|060505682|04/01/24|1190.21|1195.00|1190.21|1194.31|1190.60|.87|84|25|0|0|0|84|0|0|0|0|84|84|84|100010.21|N BAC PRM|06053U601|04/01/24|23.88|23.98|23.83|23.95|23.91|.03|1051|20|0|0|0|1051|0|0|0|0|1051|1051|1051|25133.69|N BAC PRN|06055H202|04/01/24|22.48|22.70|22.44|22.65|22.59|.24|9178|58|0|0|0|9178|0|0|0|0|9178|9178|9178|207303.94|N BAC PRO|06055H400|04/01/24|20.48|20.60|20.45|20.56|20.47|-.09|7369|34|0|0|0|7369|0|0|0|0|7369|7369|7369|150867.93|N BAC PRP|06055H608|04/01/24|19.43|19.48|19.25|19.48|19.39|.01|14953|110|0|0|0|14953|0|0|0|0|14953|14953|14953|289926.59|N BAC PRQ|06055H806|04/01/24|19.64|19.90|19.43|19.77|19.78|-.07|6836|88|0|0|0|6836|0|0|0|0|6836|6836|6836|135242.15|N BAC PRS|06055H871|04/01/24|21.88|21.97|21.82|21.97|21.90|-.13|3514|30|0|0|0|3514|0|0|0|0|3514|3514|3514|76939.85|N BACA|083690107|04/01/24|10.35|10.40|10.35|10.36|10.38|.02|2212|11|0|0|0|2212|0|0|0|297|2212|2212|2212|22953.81|A BACK|44967K302|04/01/24|3.02|3.02|2.76|2.94|2.92|-.30|8613|79|0|0|0|8613|0|0|0|2949|8613|8613|8613|25133.49|Q BAER|96812F102|04/01/24|5.04|5.05|5.04|5.05|5.12|.03|384|37|0|0|0|384|0|0|0|128|384|384|384|1966.12|Q BAER W|96812F110|04/01/24|0.18|0.19|0.17|0.19|0.18|-.01|14070|8|0|1|0|4070|0|10000|0|0|14070|14070|14070|2523.90|Q BAFN|07279B104|04/01/24|0.00|13.00|13.00|13.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|04/01/24|148.44|149.08|148.24|149.08|148.58|.63|13656|426|0|0|0|13656|0|0|0|6235|13656|13656|13656|2029063.60|N BAK|105532105|04/01/24|10.48|10.49|10.24|10.31|10.34|-.22|28350|226|0|0|0|28350|0|0|0|13410|28350|28350|28350|293253.56|N BALI|09290C863|04/01/24|28.95|28.95|28.67|28.68|28.78|-.21|1310|19|0|0|0|1310|0|0|0|1310|1310|1310|1310|37706.37|Z BALL|058498106|04/01/24|67.42|67.96|66.99|67.84|67.38|.51|103561|1632|1|0|0|100061|3500|0|0|81937|103561|103561|103561|6978125.64|N BALT|45783Y855|04/01/24|29.25|29.27|29.24|29.25|29.25|-.01|5959|32|0|0|0|5959|0|0|0|5820|5959|5959|5959|174287.99|Z BALY|05875B106|04/01/24|13.99|14.34|13.82|13.89|14.08|-.05|11256|205|0|0|0|11256|0|0|0|7589|11256|11256|11256|158432.27|N BAM|113004105|04/01/24|41.77|42.00|41.51|41.93|41.80|-.09|88916|1323|0|0|0|88916|0|0|0|69687|88916|88916|88916|3717095.44|N BAMA|66537J879|04/01/24|28.60|28.60|28.60|28.60|28.60|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2860.00|Z BAMB|66537J804|04/01/24|25.50|25.51|25.50|25.51|25.51|-.05|1400|4|0|0|0|1400|0|0|0|1300|1400|1400|1400|35712.00|Z BAMD|66537J507|04/01/24|28.69|28.71|28.69|28.71|28.69|-.11|577|3|0|0|0|577|0|0|0|500|577|577|577|16553.59|Z BAMG|66537J606|04/01/24|29.94|29.98|29.94|29.98|29.96|-.12|204|4|0|0|0|204|0|0|0|129|204|204|204|6111.63|Z BAMO|66537J861|04/01/24|0.00|28.35|28.35|28.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMU|66537J887|04/01/24|0.00|25.29|25.29|25.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|04/01/24|30.07|30.07|30.03|30.03|30.05|-.25|385|6|0|0|0|385|0|0|0|375|385|385|385|11567.70|Z BAMY|66537J853|04/01/24|26.99|27.00|26.99|27.00|26.99|-.06|900|1|0|0|0|900|0|0|0|900|900|900|900|24291.00|Z BANC|05990K106|04/01/24|15.24|15.24|14.55|14.58|14.75|-.64|77360|770|0|0|1|63690|0|0|13670|32356|77360|77360|77360|1140762.78|N BANC PRF|05990K841|04/01/24|22.95|23.28|22.95|23.28|23.13|.34|907|17|0|0|0|907|0|0|0|0|907|907|907|20975.68|N BAND|05988J103|04/01/24|18.25|18.44|17.46|17.51|17.78|-.75|15899|437|0|0|0|15899|0|0|0|8127|15899|15899|15899|282635.18|Q BANF|05945F103|04/01/24|86.55|86.55|85.77|85.98|85.91|-2.19|1288|114|0|0|0|1288|0|0|0|475|1288|1288|1288|110654.16|Q BANF P|05539S206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|04/01/24|1.10|1.10|1.06|1.06|1.06|0.00|506|8|0|0|0|506|0|0|0|99|506|506|506|536.38|Q BANR|06652V208|04/01/24|47.25|47.29|46.69|46.97|46.97|-1.04|10748|301|0|0|0|10748|0|0|0|5820|10748|10748|10748|504816.97|Q BANX|861780104|04/01/24|18.91|18.91|18.78|18.78|18.77|-.22|375|14|0|0|0|375|0|0|0|47|375|375|375|7037.80|Q BAOS|G08908124|04/01/24|3.38|3.38|3.37|3.37|3.31|-.20|28|6|0|0|0|28|0|0|0|6|28|28|28|92.76|Q BAP|G2519Y108|04/01/24|168.28|168.38|166.75|168.38|167.53|-.94|6633|253|0|0|0|6633|0|0|0|4419|6633|6633|6633|1111232.96|N BAPR|45782C888|04/01/24|40.05|40.09|39.87|39.99|39.97|-.05|7533|44|0|0|0|7533|0|0|0|7533|7533|7533|7533|301080.37|Z BAR|38748G101|04/01/24|22.27|22.28|22.03|22.18|22.18|.22|247650|221|28|1|3|125584|80922|7000|34144|195977|247650|247650|247650|5492201.05|P BARK|68622E104|04/01/24|1.23|1.25|1.22|1.24|1.23|-.01|24499|246|0|0|0|24499|0|0|0|5322|24499|24499|24499|30133.02|N BARK WS|68622E112|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|04/01/24|26.30|26.35|25.89|26.13|26.07|-.16|20537|544|0|0|0|20537|0|0|0|10078|20537|20537|20537|535491.42|Q BATL|07134L107|04/01/24|5.86|6.06|5.86|5.99|5.98|.32|4101|71|0|0|0|4101|0|0|0|339|4101|4101|4101|24537.31|A BATR A|047726104|04/01/24|41.90|41.90|41.77|41.77|41.91|-.11|492|33|0|0|0|492|0|0|0|154|492|492|492|20621.01|Q BATR K|047726302|04/01/24|38.95|39.09|38.79|38.79|38.90|-.23|3848|162|0|0|0|3848|0|0|0|2572|3848|3848|3848|149672.33|Q BATT|032108805|04/01/24|9.42|9.47|9.39|9.43|9.42|-.02|11999|58|0|1|0|4818|0|7181|0|2663|11999|11999|11999|113073.46|P BAUG|45782C698|04/01/24|38.93|38.93|38.78|38.82|38.79|-.05|310|3|0|0|0|310|0|0|0|10|310|310|310|12025.30|Z BAX|071813109|04/01/24|43.50|43.99|43.19|43.55|43.64|.86|299718|4239|9|0|0|269688|30030|0|0|206119|299718|299718|299718|13080743.56|N BAYA|07323B100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA R|07323B118|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA U|07323B209|04/01/24|0.00|10.18|10.18|10.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|04/01/24|2.79|2.79|2.67|2.70|2.69|-.05|286627|683|33|2|0|179220|95463|11944|0|142307|286627|286627|286627|771912.51|N BBAG|46641Q241|04/01/24|45.57|45.57|45.36|45.38|45.44|-.49|11612|134|1|0|0|8295|3317|0|0|1592|11612|11612|11612|527699.09|P BBAI|08975B109|04/01/24|2.03|2.05|1.93|1.97|2.00|-.08|433334|1922|27|6|0|310929|81657|40748|0|288763|433334|433334|433334|865321.79|N BBAI WS|08975B117|04/01/24|0.35|0.35|0.32|0.34|0.33|0.00|4828|7|1|0|0|1828|3000|0|0|0|4828|4828|4828|1591.70|N BBAR|058934100|04/01/24|8.38|8.58|8.38|8.44|8.45|-.04|9802|135|0|0|0|9802|0|0|0|6095|9802|9802|9802|82831.83|N BBAX|46641Q233|04/01/24|48.38|48.38|47.95|48.14|48.13|-.02|36860|264|0|0|0|36860|0|0|0|25038|36860|36860|36860|1773963.18|Z BBBI|09789C747|04/01/24|49.77|49.77|49.75|49.75|49.77|-.55|200|1|0|0|0|200|0|0|0|0|200|200|200|9954.00|P BBBL|09789C762|04/01/24|49.23|49.23|48.88|48.88|49.09|-.96|2401|5|0|0|0|2401|0|0|0|0|2401|2401|2401|117871.23|P BBBS|09789C754|04/01/24|50.04|50.04|49.92|49.92|49.95|-.31|194|4|0|0|0|194|0|0|0|22|194|194|194|9689.95|P BBC|26923G301|04/01/24|29.06|29.06|28.39|28.61|28.60|-.52|1185|24|0|0|0|1185|0|0|0|450|1185|1185|1185|33886.68|P BBCA|46641Q225|04/01/24|66.82|66.82|66.41|66.66|66.57|-.15|16823|223|0|0|0|16823|0|0|0|9252|16823|16823|16823|1119914.35|Z BBCB|46641Q449|04/01/24|45.17|45.17|44.93|44.93|45.02|-.59|354|6|0|0|0|354|0|0|0|32|354|354|354|15938.70|P BBCP|206704108|04/01/24|7.88|7.88|7.70|7.71|7.75|-.16|4389|173|0|0|0|4389|0|0|0|1076|4389|4389|4389|33995.72|Q BBD|059460303|04/01/24|2.87|2.87|2.79|2.80|2.81|-.05|475599|422|14|9|13|118526|43418|63667|249988|273685|475599|475599|475599|1336734.92|N BBDC|06759L103|04/01/24|9.28|9.28|9.23|9.24|9.25|-.06|7172|146|0|0|0|7172|0|0|0|2869|7172|7172|7172|66329.29|N BBDO|059460402|04/01/24|2.56|2.56|2.50|2.54|2.57|-.02|1741|53|0|0|0|1741|0|0|0|412|1741|1741|1741|4474.80|N BBEM|46654Q807|04/01/24|0.00|50.55|50.55|50.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBEU|46641Q191|04/01/24|59.48|59.65|59.22|59.35|59.39|-.03|42470|580|0|0|0|42470|0|0|0|18530|42470|42470|42470|2522141.08|Z BBGI|074014101|04/01/24|0.80|0.81|0.79|0.79|0.80|.01|3955|6|0|0|0|3955|0|0|0|2186|3955|3955|3955|3167.59|Q BBH|92189F726|04/01/24|165.00|166.14|165.00|166.14|165.52|-.30|288|15|0|0|0|288|0|0|0|285|288|288|288|47668.47|Q BBHY|46641Q878|04/01/24|45.75|45.75|45.68|45.68|45.71|-.51|792|15|0|0|0|792|0|0|0|666|792|792|792|36203.55|Z BBIB|46654Q849|04/01/24|0.00|96.21|96.21|96.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|04/01/24|59.93|59.93|59.84|59.84|59.85|-.30|253|6|0|0|0|253|0|0|0|53|253|253|253|15141.80|Z BBIO|10806X102|04/01/24|30.92|30.92|29.67|29.98|29.92|-.91|30851|968|0|0|0|30851|0|0|0|19215|30851|30851|30851|923064.98|Q BBIP|46654Q823|04/01/24|97.22|97.22|97.04|97.04|97.22|-1.78|1|1|0|0|0|1|0|0|0|1|1|1|1|97.22|Z BBJP|46641Q217|04/01/24|57.71|57.77|57.51|57.67|57.62|-.88|181928|1235|2|0|0|177128|4800|0|0|150722|181928|181928|181928|10482860.78|Z BBLB|46654Q831|04/01/24|88.67|88.67|88.12|88.12|88.67|-2.13|1|1|0|0|0|1|0|0|0|0|1|1|1|88.67|Z BBLG|098070501|04/01/24|2.19|2.19|2.13|2.13|2.15|0.00|271|10|0|0|0|271|0|0|0|112|271|271|271|581.87|Q BBLG W|098070154|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBLU|02072L714|04/01/24|11.69|11.69|11.61|11.63|11.67|-.04|17319|92|1|0|0|12418|4901|0|0|12462|17319|17319|17319|202034.47|P BBMC|46641Q340|04/01/24|92.64|92.64|91.90|91.90|92.53|-.55|518|4|0|0|0|518|0|0|0|53|518|518|518|47931.01|P BBN|09248X100|04/01/24|16.33|16.37|16.17|16.18|16.21|-.18|18564|107|0|0|0|18564|0|0|0|8629|18564|18564|18564|300882.87|N BBP|26923G202|04/01/24|56.75|56.75|55.91|56.32|56.35|-.29|2605|20|0|0|0|2605|0|0|0|698|2605|2605|2605|146790.77|P BBRE|46641Q738|04/01/24|88.43|88.43|86.95|86.96|87.10|-1.52|2356|183|0|0|0|2356|0|0|0|2240|2356|2356|2356|205200.76|Z BBSA|46641Q258|04/01/24|0.00|47.31|47.31|47.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|04/01/24|0.00|97.69|97.69|97.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|04/01/24|63.06|63.06|62.19|62.19|62.16|-.72|90|2|0|0|0|90|0|0|0|89|90|90|90|5594.41|P BBSI|068463108|04/01/24|126.75|126.75|125.59|126.37|126.19|.03|1861|175|0|0|0|1861|0|0|0|629|1861|1861|1861|234840.88|Q BBU|G16234109|04/01/24|21.56|21.72|21.56|21.64|21.67|-.46|837|11|0|0|0|837|0|0|0|48|837|837|837|18133.88|N BBUC|11259V106|04/01/24|23.98|23.98|23.67|23.67|23.78|-.40|1193|34|0|0|0|1193|0|0|0|575|1193|1193|1193|28363.90|N BBUS|46641Q399|04/01/24|94.56|94.62|94.15|94.32|94.32|-.15|11228|370|0|0|0|11228|0|0|0|8170|11228|11228|11228|1059074.32|Z BBVA|05946K101|04/01/24|11.90|11.92|11.70|11.74|11.77|-.10|27958|233|1|0|0|24978|2980|0|0|15342|27958|27958|27958|329009.24|N BBW|120076104|04/01/24|29.90|30.33|29.63|29.63|29.90|-.19|3800|158|0|0|0|3800|0|0|0|1718|3800|3800|3800|113609.68|N BBWI|070830104|04/01/24|50.09|50.29|49.19|50.20|49.80|.19|122658|1979|0|0|0|122658|0|0|0|57240|122658|122658|122658|6108124.24|N BBY|086516101|04/01/24|82.06|82.84|81.62|81.62|82.22|-.40|80699|1975|0|0|0|80699|0|0|0|53537|80699|80699|80699|6634686.47|N BC|117043109|04/01/24|96.49|96.49|95.38|95.86|95.80|-.70|20986|513|0|0|0|20986|0|0|0|15215|20986|20986|20986|2010523.48|N BC PRA|117043406|04/01/24|25.01|25.09|25.00|25.09|24.99|.15|1021|14|0|0|0|1021|0|0|0|0|1021|1021|1021|25512.99|N BC PRB|117043505|04/01/24|24.76|24.77|24.75|24.77|24.77|.04|634|8|0|0|0|634|0|0|0|0|634|634|634|15706.38|N BC PRC|117043604|04/01/24|25.17|25.17|24.97|25.00|25.09|-.49|1433|18|0|0|0|1433|0|0|0|0|1433|1433|1433|35952.61|N BCAB|09077B104|04/01/24|3.46|3.85|3.27|3.40|3.58|-.04|58790|620|0|0|0|58790|0|0|0|29515|58790|58790|58790|210212.85|Q BCAL|84252A106|04/01/24|15.15|15.15|14.65|14.65|14.80|-.25|3805|69|0|0|0|3805|0|0|0|977|3805|3805|3805|56320.04|Q BCAN|05608P208|04/01/24|1.50|1.52|1.40|1.43|1.46|.04|309173|1416|11|5|1|229690|28472|31341|19670|160466|309173|309173|309173|451367.32|Q BCAT|09260U109|04/01/24|16.69|16.69|16.55|16.60|16.60|-.05|8632|97|0|0|0|8632|0|0|0|4297|8632|8632|8632|143305.76|N BCBP|055298103|04/01/24|10.44|10.44|10.18|10.29|10.25|-.11|1039|94|0|0|0|1039|0|0|0|491|1039|1039|1039|10649.66|Q BCC|09739D100|04/01/24|153.36|154.02|152.00|152.95|152.87|-.49|7421|268|0|0|0|7421|0|0|0|4167|7421|7421|7421|1134476.17|N BCD|003261203|04/01/24|31.66|31.71|31.66|31.71|31.66|.16|9985|21|0|1|0|1813|0|8172|0|1311|9985|9985|9985|316146.16|P BCDA|09060U507|04/01/24|0.41|0.41|0.39|0.40|0.40|-.01|10944|97|1|0|0|8764|2180|0|0|8388|10944|10944|10944|4422.72|Q BCDA W|09060U119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDF|53656G209|04/01/24|24.86|25.01|24.76|24.76|24.85|-.24|919|5|0|0|0|919|0|0|0|400|919|919|919|22837.34|P BCE|05534B760|04/01/24|33.97|33.97|33.45|33.81|33.66|-.17|263258|2751|1|0|0|258545|4713|0|0|135135|263258|263258|263258|8861746.64|N BCG|09032H105|04/01/24|9.25|10.00|8.51|9.70|9.88|-3.12|9269|438|0|0|0|9269|0|0|0|1627|9269|9269|9269|91612.07|Q BCGW W|09032H113|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCH|059520106|04/01/24|22.46|22.46|22.04|22.04|22.20|-.23|3823|70|0|0|0|3823|0|0|0|1200|3823|3823|3823|84875.63|N BCHP|74255Y714|04/01/24|31.23|31.26|31.23|31.26|31.33|0.00|150|3|0|0|0|150|0|0|0|150|150|150|150|4700.20|Z BCI|003261104|04/01/24|19.92|19.95|19.85|19.91|19.92|.14|18071|140|1|0|0|15323|2748|0|0|14713|18071|18071|18071|359913.85|P BCIL|30151E541|04/01/24|25.18|25.19|25.08|25.08|25.19|-.09|1201|4|0|0|0|1201|0|0|0|1201|1201|1201|1201|30249.18|P BCIM|003261609|04/01/24|21.54|21.57|21.54|21.57|21.54|.14|128|2|0|0|0|128|0|0|0|8|128|128|128|2757.20|P BCLI|10501E201|04/01/24|0.62|0.74|0.59|0.73|0.66|.16|112918|367|5|3|0|74764|19496|18658|0|77193|112918|112918|112918|74894.85|Q BCML|07272M107|04/01/24|20.61|20.61|20.30|20.30|20.42|-.31|4|3|0|0|0|4|0|0|0|0|4|4|4|81.67|Q BCO|109696104|04/01/24|92.00|92.00|91.06|91.07|91.38|-1.36|5721|227|0|0|0|5721|0|0|0|4117|5721|5721|5721|522800.31|N BCOV|10921T101|04/01/24|1.90|1.95|1.90|1.90|1.93|-.04|3018|48|0|0|0|3018|0|0|0|2141|3018|3018|3018|5814.47|Q BCOW|28253R105|04/01/24|0.00|6.81|6.81|6.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCPC|057665200|04/01/24|154.29|154.45|151.57|152.18|152.58|-2.50|4338|288|0|0|0|4338|0|0|0|3013|4338|4338|4338|661897.86|Q BCRX|09058V103|04/01/24|5.05|5.09|4.91|5.06|5.00|-.01|333341|2349|3|0|0|324241|9100|0|0|215149|333341|333341|333341|1668349.51|Q BCS|06738E204|04/01/24|9.42|9.47|9.26|9.29|9.31|-.16|814183|885|87|6|0|498032|281539|34612|0|679096|814183|814183|814183|7584048.58|N BCSA|G11765107|04/01/24|11.10|11.12|11.10|11.12|11.10|11.12|32|8|0|0|0|32|0|0|0|2|32|32|32|355.34|Q BCSA W|G11765115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|04/01/24|15.64|15.64|15.51|15.54|15.57|-.14|6088|206|0|0|0|6088|0|0|0|1520|6088|6088|6088|94777.18|N BCTX|107930109|04/01/24|2.87|2.87|2.85|2.85|2.84|-.01|633|26|0|0|0|633|0|0|0|197|633|633|633|1800.38|Q BCTX W|10778Y112|04/01/24|1.26|1.26|1.20|1.20|1.26|-.16|90|1|0|0|0|90|0|0|0|90|90|90|90|113.40|Q BCUS|30151E558|04/01/24|28.77|28.77|28.70|28.70|28.75|-.05|483|3|0|0|0|483|0|0|0|0|483|483|483|13888.03|P BCV|059695106|04/01/24|15.89|16.05|15.89|15.96|15.98|-.03|7040|65|0|0|0|7040|0|0|0|2300|7040|7040|7040|112485.83|A BCV PRA|059702209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCX|09257A108|04/01/24|9.06|9.16|9.04|9.14|9.12|.05|7465|69|0|0|0|7465|0|0|0|4297|7465|7465|7465|68068.70|N BCYC|088786108|04/01/24|24.90|24.90|23.80|24.20|24.02|-.70|8740|194|0|0|0|8740|0|0|0|4551|8740|8740|8740|209946.08|Q BDC|077454106|04/01/24|92.00|92.23|90.77|90.77|91.37|-1.77|6394|220|0|0|0|6394|0|0|0|3666|6394|6394|6394|584214.28|N BDCX|90269A260|04/01/24|34.10|34.10|33.31|33.33|33.46|-.49|4272|16|0|0|0|4272|0|0|0|65|4272|4272|4272|142948.26|P BDCZ|90274D416|04/01/24|19.60|19.60|19.31|19.33|19.32|-.21|2061|25|0|0|0|2061|0|0|0|1732|2061|2061|2061|39821.20|P BDEC|45782C557|04/01/24|40.54|40.55|40.50|40.55|40.52|-.05|219|5|0|0|0|219|0|0|0|0|219|219|219|8873.68|Z BDGS|02072L474|04/01/24|0.00|27.52|27.52|27.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDJ|09251A104|04/01/24|8.27|8.27|8.20|8.20|8.22|-.06|10428|72|0|0|0|10428|0|0|0|5233|10428|10428|10428|85699.83|N BDL|338517105|04/01/24|27.45|28.08|27.36|28.08|27.81|2.51|687|98|0|0|0|687|0|0|0|595|687|687|687|19105.83|A BDN|105368203|04/01/24|4.82|4.82|4.67|4.67|4.73|-.12|89680|586|6|1|0|67948|16432|5300|0|58274|89680|89680|89680|424183.71|N BDRX|59564R708|04/01/24|1.34|1.52|1.21|1.45|1.36|-.17|370573|2372|15|2|1|288840|42585|18297|20851|101719|370573|370573|370573|505745.78|Q BDRY|03210A107|04/01/24|13.94|13.94|13.77|13.89|13.86|.03|11497|173|1|0|0|8714|2783|0|0|4945|11497|11497|11497|159394.05|P BDSX|09075X108|04/01/24|1.41|1.46|1.41|1.45|1.44|.02|1129|21|0|0|0|1129|0|0|0|1045|1129|1129|1129|1627.28|Q BDTX|09203E105|04/01/24|5.21|5.21|4.86|4.92|4.98|-.14|11124|248|0|0|0|11124|0|0|0|5064|11124|11124|11124|55364.43|Q BDVG|53700T751|04/01/24|11.26|11.26|11.18|11.19|11.28|-.13|2149|16|0|0|0|2149|0|0|0|2146|2149|2149|2149|24235.85|P BDX|075887109|04/01/24|247.48|247.48|242.90|244.03|244.17|-3.42|24323|1206|0|0|0|24323|0|0|0|11344|24323|24323|24323|5939062.38|N BE|093712107|04/01/24|11.71|11.76|11.10|11.73|11.53|.50|297151|3110|1|1|0|286476|3279|7396|0|222921|297151|297151|297151|3425867.41|N BEAM|07373V105|04/01/24|32.91|32.91|31.66|32.68|32.20|-.32|34993|1126|0|0|0|34993|0|0|0|19498|34993|34993|34993|1126913.48|Q BEAT|42238H108|04/01/24|2.22|2.22|2.17|2.17|2.19|-.03|1347|37|0|0|0|1347|0|0|0|793|1347|1347|1347|2944.95|Q BEAT W|42238H116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|04/01/24|99.00|100.42|98.00|100.17|99.96|2.29|45800|1434|0|0|0|45800|0|0|0|32612|45800|45800|45800|4578117.79|Q BECO|09290C707|04/01/24|21.37|21.37|21.15|21.25|21.20|-.03|1010|12|0|0|0|1010|0|0|0|1001|1010|1010|1010|21416.51|P BEDU|109199208|04/01/24|1.92|1.92|1.90|1.92|1.90|-.06|3061|5|0|0|0|3061|0|0|0|3011|3061|3061|3061|5816.37|N BEDZ|00768Y396|04/01/24|30.30|30.30|30.09|30.09|30.12|-.01|298|5|0|0|0|298|0|0|0|20|298|298|298|8977.14|P BEEM|07373B109|04/01/24|6.84|6.84|6.55|6.59|6.64|-.21|3274|71|0|0|0|3274|0|0|0|141|3274|3274|3274|21742.54|Q BEEM W|07373B117|04/01/24|0.69|0.69|0.50|0.50|0.50|-.11|1006|4|0|0|0|1006|0|0|0|0|1006|1006|1006|505.35|Q BEEP|60739N101|04/01/24|3.69|3.69|3.68|3.68|3.69|.03|61|4|0|0|0|61|0|0|0|0|61|61|61|225.09|A BEEZ|02072L326|04/01/24|30.34|30.34|30.34|0.00|30.34|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|60.68|Q BEKE|482497104|04/01/24|13.88|14.50|13.88|14.32|14.33|.59|475905|3913|8|2|1|418620|22706|15596|18983|307052|475905|475905|475905|6821249.69|N BELF A|077347201|04/01/24|69.80|70.81|69.80|70.81|70.50|-.49|451|25|0|0|0|451|0|0|0|143|451|451|451|31795.82|Q BELF B|077347300|04/01/24|60.43|61.38|59.88|60.29|60.77|-.05|16225|568|0|0|0|16225|0|0|0|9650|16225|16225|16225|986038.55|Q BEMB|46436E262|04/01/24|51.82|51.84|51.82|51.84|51.83|-.44|179|4|0|0|0|179|0|0|0|100|179|179|179|9277.36|Z BEN|354613101|04/01/24|28.04|28.04|27.60|27.62|27.75|-.50|79477|1429|0|0|0|79477|0|0|0|40098|79477|79477|79477|2205183.93|N BENF|08178Q101|04/01/24|0.07|0.07|0.06|0.06|0.06|-.01|280813|713|14|5|3|129383|41946|35115|74369|45891|280813|280813|280813|17871.42|Q BENF W|08178Q119|04/01/24|0.01|0.01|0.01|0.00|0.01|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|0.06|Q BEP|G16258108|04/01/24|23.35|23.45|22.89|23.12|23.19|-.11|19812|289|0|0|0|19812|0|0|0|13102|19812|19812|19812|459431.95|N BEP PRA|G16258231|04/01/24|0.00|18.28|18.28|18.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|04/01/24|24.63|24.75|24.18|24.55|24.53|-.02|46818|780|0|0|0|46818|0|0|0|41193|46818|46818|46818|1148643.60|N BEPH|11259P109|04/01/24|16.78|16.78|16.56|16.56|16.72|-.44|743|4|0|0|0|743|0|0|0|0|743|743|743|12426.34|N BEPI|11259P208|04/01/24|17.26|17.26|17.19|17.19|17.26|-.06|20|1|0|0|0|20|0|0|0|0|20|20|20|345.20|N BEPJ|11259P307|04/01/24|25.00|25.01|24.95|25.01|24.95|.02|46959|55|1|2|1|15106|3800|11453|16600|500|46959|46959|46959|1171771.65|N BERY|08579W103|04/01/24|60.48|60.65|59.91|60.60|60.40|.16|23530|795|0|0|0|23530|0|0|0|11706|23530|23530|23530|1421327.16|N BERZ|063679450|04/01/24|25.94|25.94|24.80|25.41|25.33|-.75|14918|89|0|0|0|14918|0|0|0|11492|14918|14918|14918|377935.28|P BEST|08653C601|04/01/24|2.09|2.12|2.07|2.12|2.08|-.01|1504|14|0|0|0|1504|0|0|0|0|1504|1504|1504|3125.28|N BETE|74349Y407|04/01/24|84.04|84.04|82.32|82.32|83.40|-4.06|817|27|0|0|0|817|0|0|0|167|817|817|817|68134.31|P BETH|74349Y308|04/01/24|86.50|86.50|85.56|85.56|85.65|-4.28|499|14|0|0|0|499|0|0|0|305|499|499|499|42737.63|P BETR|08774B102|04/01/24|0.50|0.50|0.45|0.45|0.47|-.05|64404|277|3|1|0|47119|7285|10000|0|23244|64404|64404|64404|30092.32|Q BETR W|08774B110|04/01/24|0.14|0.14|0.14|0.14|0.14|.03|500|2|0|0|0|500|0|0|0|0|500|500|500|67.65|Q BETZ|53656F789|04/01/24|17.80|17.86|17.76|17.76|17.81|-.09|9447|84|0|0|0|9447|0|0|0|6879|9447|9447|9447|168241.53|P BF A|115637100|04/01/24|52.51|52.63|52.35|52.35|52.60|-.65|881|46|0|0|0|881|0|0|0|0|881|881|881|46338.82|N BF B|115637209|04/01/24|51.23|51.40|51.01|51.02|51.19|-.59|35713|1056|0|0|0|35713|0|0|0|0|35713|35713|35713|1828027.19|N BFAC|G0888J108|04/01/24|11.01|11.01|11.01|11.00|11.01|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|187.17|N BFAC U|G0888J116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC WS|G0888J124|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAM|109194100|04/01/24|112.84|113.05|111.68|112.50|112.30|-.90|5913|260|0|0|0|5913|0|0|0|3599|5913|5913|5913|664015.67|N 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BFLY|124155102|04/01/24|1.07|1.07|1.01|1.05|1.04|-.02|66000|237|4|1|0|47754|12846|5400|0|35694|66000|66000|66000|68555.96|N BFLY WS|124155110|04/01/24|0.05|0.05|0.05|0.05|0.05|0.00|305|1|0|0|0|305|0|0|0|0|305|305|305|14.91|N BFOR|00162Q726|04/01/24|67.97|67.97|67.46|67.54|67.54|-.37|296|7|0|0|0|296|0|0|0|246|296|296|296|19991.57|P BFRG|12021E109|04/01/24|3.25|3.25|2.83|3.02|3.00|-.21|17764|155|0|0|0|17764|0|0|0|12530|17764|17764|17764|53247.74|Q BFRG W|12021E117|04/01/24|0.78|0.78|0.71|0.71|0.75|-.20|5200|7|0|0|0|5200|0|0|0|0|5200|5200|5200|3896.06|Q BFRI|09077D209|04/01/24|1.55|2.20|1.52|1.87|1.88|.33|42675|275|3|0|0|34747|7928|0|0|24502|42675|42675|42675|80132.00|Q BFRI W|09077D118|04/01/24|0.07|0.07|0.07|0.07|0.07|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|13.80|Q BFS|804395101|04/01/24|38.14|38.14|37.95|37.95|37.96|-.59|149|20|0|0|0|149|0|0|0|82|149|149|149|5655.90|N BFS PRD|804395804|04/01/24|0.00|22.27|22.27|22.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRE|804395879|04/01/24|21.63|21.74|21.63|21.74|21.67|.39|822|9|0|0|0|822|0|0|0|0|822|822|822|17812.18|N BFST|12326C105|04/01/24|22.11|22.11|21.61|21.67|21.80|-.67|578|95|0|0|0|578|0|0|0|177|578|578|578|12597.64|Q BFZ|09248E102|04/01/24|11.77|11.85|11.77|11.85|11.77|.03|744|10|0|0|0|744|0|0|0|384|744|744|744|8759.63|N BG|H11356104|04/01/24|102.53|103.36|102.03|102.26|102.59|-.24|33563|1078|0|0|0|33563|0|0|0|26951|33563|33563|33563|3443310.35|N BGB|09257R101|04/01/24|11.87|11.87|11.84|11.84|11.86|-.06|308|4|0|0|0|308|0|0|0|108|308|308|308|3652.88|N BGC|088929104|04/01/24|7.65|7.75|7.59|7.65|7.65|-.11|269420|1595|6|3|0|230773|16819|21828|0|204899|269420|269420|269420|2060110.45|Q BGFV|08915P101|04/01/24|3.53|3.68|3.51|3.58|3.59|.05|28224|403|0|0|0|28224|0|0|0|9313|28224|28224|28224|101338.22|Q BGH|06760L100|04/01/24|14.31|14.31|14.26|14.26|14.30|-.04|269|5|0|0|0|269|0|0|0|0|269|269|269|3846.37|N BGI|09088U109|04/01/24|3.40|3.40|3.34|3.34|3.39|0.00|171|4|0|0|0|171|0|0|0|62|171|171|171|580.43|A BGIG|26922B527|04/01/24|27.69|27.69|27.58|27.62|27.60|-.14|1402|10|0|0|0|1402|0|0|0|1301|1402|1402|1402|38701.34|P BGLC|090628207|04/01/24|0.70|0.70|0.62|0.63|0.65|-.04|27060|118|0|0|0|27060|0|0|0|3448|27060|27060|27060|17550.44|Q BGLD|33733E849|04/01/24|19.66|19.87|19.63|19.79|19.73|.08|1381|17|0|0|0|1381|0|0|0|1134|1381|1381|1381|27244.76|Z BGNE|07725L102|04/01/24|156.00|159.27|154.16|159.27|157.15|2.92|3838|184|0|0|0|3838|0|0|0|2291|3838|3838|3838|603126.86|Q BGR|09250U101|04/01/24|13.19|13.30|13.19|13.30|13.24|.05|1300|18|0|0|0|1300|0|0|0|0|1300|1300|1300|17211.00|N BGRN|46435U440|04/01/24|46.63|46.63|46.36|46.36|46.42|-.51|1724|27|0|0|0|1724|0|0|0|154|1724|1724|1724|80033.55|Q BGS|05508R106|04/01/24|11.46|11.46|11.22|11.28|11.28|-.16|10869|284|0|0|0|10869|0|0|0|6096|10869|10869|10869|122598.45|N BGSF|05601C105|04/01/24|10.41|10.41|9.79|9.79|10.14|-.65|1187|39|0|0|0|1187|0|0|0|1028|1187|1187|1187|12036.32|N BGT|091941104|04/01/24|13.07|13.11|13.05|13.11|13.07|.13|2482|20|0|0|0|2482|0|0|0|0|2482|2482|2482|32443.99|N BGX|09257D102|04/01/24|12.33|12.33|12.30|12.30|12.33|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|2466.00|N BGXX|10920G100|04/01/24|0.24|0.27|0.24|0.27|0.26|.03|63564|501|4|0|0|51485|12079|0|0|49755|63564|63564|63564|16394.88|Q BGY|092524107|04/01/24|5.53|5.53|5.45|5.45|5.48|-.10|3920|37|0|0|0|3920|0|0|0|3416|3920|3920|3920|21499.66|N BH|08986R309|04/01/24|195.00|198.00|195.00|198.00|194.71|7.25|50|13|0|0|0|50|0|0|0|28|50|50|50|9735.72|N BH A|08986R408|04/01/24|952.86|982.00|952.86|982.00|963.37|42.00|13|4|0|0|0|13|0|0|0|0|13|13|13|12523.80|N BHAC|22677T102|04/01/24|0.00|10.50|10.50|10.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC U|22677T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC W|22677T110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAT|G1329V205|04/01/24|1.09|1.09|1.05|1.05|1.11|-.03|33|4|0|0|0|33|0|0|0|22|33|33|33|36.74|Q BHB|066849100|04/01/24|26.56|26.56|25.63|25.63|25.89|-.85|1117|50|0|0|0|1117|0|0|0|576|1117|1117|1117|28921.92|A BHC|071734107|04/01/24|10.61|10.71|10.34|10.40|10.50|-.20|137271|1401|0|0|0|137271|0|0|0|87434|137271|137271|137271|1441153.58|N BHE|08160H101|04/01/24|30.09|30.09|29.56|29.56|29.66|-.47|6553|218|0|0|0|6553|0|0|0|1583|6553|6553|6553|194345.80|N BHF|10922N103|04/01/24|51.36|51.40|50.81|50.97|51.05|-.57|15848|692|0|0|0|15848|0|0|0|8049|15848|15848|15848|809112.33|Q BHFA L|10922N202|04/01/24|22.93|23.21|22.90|23.21|23.03|-.14|823|9|0|0|0|823|0|0|0|132|823|823|823|18956.70|Q BHFA M|10922N889|04/01/24|16.82|17.13|16.77|17.02|16.93|.03|1649|110|0|0|0|1649|0|0|0|1059|1649|1649|1649|27917.43|Q BHFA N|10922N707|04/01/24|20.26|20.73|20.10|20.66|20.45|.12|2918|88|0|0|0|2918|0|0|0|1601|2918|2918|2918|59662.60|Q BHFA O|10922N509|04/01/24|24.85|25.23|24.85|25.23|25.07|.02|564|11|0|0|0|564|0|0|0|292|564|564|564|14141.17|Q BHFA P|10922N301|04/01/24|24.19|24.64|24.19|24.64|24.48|.08|803|52|0|0|0|803|0|0|0|112|803|803|803|19656.57|Q BHIL|082490103|04/01/24|0.20|0.22|0.19|0.21|0.21|.01|69334|234|0|3|0|43303|0|26031|0|56567|69334|69334|69334|14282.41|N BHK|09249E101|04/01/24|10.87|10.87|10.74|10.75|10.75|-.10|2996|33|0|0|0|2996|0|0|0|1361|2996|2996|2996|32217.36|N BHLB|084680107|04/01/24|22.76|22.76|22.24|22.24|22.41|-.66|7668|224|0|0|0|7668|0|0|0|6006|7668|7668|7668|171801.83|N BHM|09631H100|04/01/24|16.60|16.87|16.60|16.87|16.58|-.10|121|19|0|0|0|121|0|0|0|5|121|121|121|2006.48|A BHP|088606108|04/01/24|58.24|58.64|58.09|58.35|58.41|.66|170657|2359|1|0|0|168112|2545|0|0|101600|170657|170657|170657|9967721.05|N BHR|10482B101|04/01/24|2.00|2.05|2.00|2.02|2.02|.02|7195|101|0|0|0|7195|0|0|0|4008|7195|7195|7195|14567.69|N BHR PRB|10482B200|04/01/24|0.00|13.69|13.69|13.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRD|10482B309|04/01/24|18.54|18.92|18.54|18.64|18.83|.09|299|5|0|0|0|299|0|0|0|0|299|299|299|5630.20|N BHRB|12135Y108|04/01/24|55.58|55.58|53.30|54.50|54.02|-1.53|1893|105|0|0|0|1893|0|0|0|587|1893|1893|1893|102253.90|Q BHV|092481100|04/01/24|0.00|10.93|10.93|10.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHVN|G1110E107|04/01/24|54.75|54.75|51.88|52.11|52.45|-2.63|32850|601|0|0|0|32850|0|0|0|17449|32850|32850|32850|1722910.95|N BHYB|23306X878|04/01/24|0.00|53.54|53.54|53.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIAF|09076W109|04/01/24|2.05|2.12|2.04|2.09|2.09|.08|8473|52|0|0|0|8473|0|0|0|4963|8473|8473|8473|17707.51|Q BIAF W|09076W117|04/01/24|0.00|0.69|0.69|0.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIB|74347R214|04/01/24|56.30|56.97|56.01|56.91|56.48|-.61|2363|33|0|0|0|2363|0|0|0|1674|2363|2363|2363|133469.28|Q BIBL|66538H534|04/01/24|38.99|38.99|38.67|38.73|38.76|-.18|14920|48|0|0|0|14920|0|0|0|6847|14920|14920|14920|578286.88|P BIDU|056752108|04/01/24|106.99|109.22|106.70|108.44|108.04|3.16|275793|4395|0|1|1|254044|0|5949|15800|154597|275793|275793|275793|29795598.30|Q BIG|089302103|04/01/24|4.40|4.59|4.30|4.37|4.48|.05|47662|535|0|0|0|47662|0|0|0|37937|47662|47662|47662|213550.60|N BIGC|08975P108|04/01/24|6.89|6.94|6.79|6.85|6.85|-.02|31160|606|0|0|0|31160|0|0|0|22070|31160|31160|31160|213408.21|Q BIGZ|09260Q108|04/01/24|8.10|8.13|8.07|8.11|8.10|-.05|26097|136|0|0|0|26097|0|0|0|19776|26097|26097|26097|211274.34|N BIIB|09062X103|04/01/24|215.70|215.70|212.87|214.83|214.50|-.79|40678|1544|0|0|0|40678|0|0|0|23631|40678|40678|40678|8725362.97|Q BIL|78468R663|04/01/24|91.42|91.43|91.42|91.42|91.43|-.38|1067131|364|84|14|4|119417|348783|116948|481983|850796|1067131|1067131|1067131|97563881.92|P BILD|555927102|04/01/24|25.39|25.39|25.27|25.27|25.39|-.13|3|1|0|0|0|3|0|0|0|0|3|3|3|76.17|P 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BITE|09175K105|04/01/24|0.00|0.00|0.00|10.73|10.40|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|166.40|A BITE U|09175K204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BITE WS|09175K113|04/01/24|0.09|0.09|0.07|0.07|0.09|0.00|535|6|0|0|0|535|0|0|0|0|535|535|535|45.89|A BITF|09173B107|04/01/24|2.28|2.34|2.22|2.26|2.28|.04|1921149|6585|112|11|5|1450443|310915|70875|88916|1561360|1921149|1921149|1921149|4380935.66|Q BITI|74347G291|04/01/24|7.47|7.68|7.46|7.49|7.56|.10|1152459|1617|72|23|15|508437|233310|168577|242135|651484|1152459|1152459|1152459|8713310.64|P BITO|74347G440|04/01/24|30.75|30.83|29.87|30.64|30.41|-1.66|3034344|14804|53|11|5|2650393|161148|67282|155521|1287951|3034344|3034344|3034344|92276558.46|P BITQ|301505624|04/01/24|13.10|13.18|12.68|12.73|12.99|-.43|18675|153|1|0|0|15754|2921|0|0|10204|18675|18675|18675|242576.91|P BITS|37960A727|04/01/24|71.71|71.71|70.50|70.50|71.54|-3.24|172|17|0|0|0|172|0|0|0|47|172|172|172|12304.57|Q BITX|92864M301|04/01/24|51.95|52.13|48.97|51.57|50.53|-1.65|1143076|18180|10|1|0|1105680|28378|9018|0|756226|1143076|1143076|1143076|57764906.86|Z BIV|921937819|04/01/24|74.97|74.97|74.58|74.64|74.78|-.76|119341|467|1|0|1|73836|2334|0|43171|85102|119341|119341|119341|8924043.31|P BIVI|09074F207|04/01/24|0.54|0.56|0.50|0.56|0.53|.03|100765|539|4|1|0|78711|13309|8745|0|44250|100765|100765|100765|53251.23|Q BIZD|92189F411|04/01/24|16.44|16.44|16.25|16.26|16.32|-.64|172591|1366|0|0|1|152420|0|0|20171|125920|172591|172591|172591|2817315.18|P BJ|05550J101|04/01/24|75.54|75.54|74.15|74.63|74.45|-1.00|60170|1611|0|0|0|60170|0|0|0|36455|60170|60170|60170|4479891.87|N BJAN|45782C409|04/01/24|43.58|43.58|43.47|43.50|43.49|-.04|924|10|0|0|0|924|0|0|0|3|924|924|924|40181.64|Z BJDX|095633301|04/01/24|0.79|0.79|0.77|0.77|0.78|-.03|7543|16|0|0|0|7543|0|0|0|630|7543|7543|7543|5918.08|Q BJK|92189F882|04/01/24|43.44|43.44|43.44|43.44|43.44|.26|7|2|0|0|0|7|0|0|0|0|7|7|7|304.08|Q BJRI|09180C106|04/01/24|36.18|36.32|35.75|36.22|36.14|.07|10550|375|0|0|0|10550|0|0|0|9570|10550|10550|10550|381246.88|Q BJUL|45782C789|04/01/24|40.25|40.34|40.24|40.34|40.25|.01|500|4|0|0|0|500|0|0|0|0|500|500|500|20123.00|Z BJUN|45782C755|04/01/24|37.54|37.58|37.54|37.58|37.55|-.02|279|2|0|0|0|279|0|0|0|0|279|279|279|10475.45|Z BK|064058100|04/01/24|57.49|57.49|56.77|56.95|56.98|-.67|126175|3137|0|0|0|126175|0|0|0|83128|126175|126175|126175|7189996.10|N BKAG|09661T602|04/01/24|41.61|41.63|41.43|41.46|41.51|-.41|8715|66|1|0|0|6479|2236|0|0|6222|8715|8715|8715|361781.25|P BKCH|37960A735|04/01/24|49.95|49.95|48.41|48.41|49.30|-2.40|846|42|0|0|0|846|0|0|0|258|846|846|846|41708.26|Q BKCI|09661T834|04/01/24|51.41|51.49|51.04|51.04|51.19|-.10|732|8|0|0|0|732|0|0|0|713|732|732|732|37471.68|P BKD|112463104|04/01/24|6.59|6.82|6.59|6.74|6.75|.13|65964|631|0|0|0|65964|0|0|0|47127|65964|65964|65964|445534.78|N BKDT|112463302|04/01/24|0.00|91.54|91.54|91.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKE|118440106|04/01/24|40.65|40.70|40.04|40.26|40.33|-.02|7818|270|0|0|0|7818|0|0|0|5336|7818|7818|7818|315261.62|N BKEM|09661T503|04/01/24|57.72|57.96|57.58|57.66|57.72|.04|891|13|0|0|0|891|0|0|0|38|891|891|891|51432.84|P BKF|464286657|04/01/24|34.50|34.50|34.40|34.41|34.47|.28|1077|9|0|0|0|1077|0|0|0|667|1077|1077|1077|37118.94|P BKGI|09661T826|04/01/24|0.00|28.66|28.66|28.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BKH|092113109|04/01/24|54.62|54.62|53.73|53.82|53.96|-.74|10877|369|0|0|0|10877|0|0|0|4831|10877|10877|10877|586930.15|N BKHA U|G1148A127|04/01/24|10.17|10.17|10.15|10.15|10.17|0.00|804|7|0|0|0|804|0|0|0|0|804|804|804|8176.68|Q BKHY|09661T800|04/01/24|47.37|47.37|47.15|47.15|47.28|-.51|13998|85|0|0|0|13998|0|0|0|1319|13998|13998|13998|661851.04|P BKIE|09661T404|04/01/24|76.87|76.87|74.50|74.85|76.02|-.76|6326|35|1|0|0|2594|3732|0|0|1085|6326|6326|6326|480922.33|P BKIV|09661T818|04/01/24|0.00|31.47|31.47|31.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKKT|05759B107|04/01/24|0.47|0.48|0.44|0.46|0.47|0.00|537622|1231|19|8|7|200632|69596|53377|214017|264647|537622|537622|537622|252442.76|N BKKT WS|05759B115|04/01/24|0.10|0.11|0.10|0.11|0.10|-.02|8217|4|1|0|0|4449|3768|0|0|0|8217|8217|8217|812.00|N BKLC|09661T107|04/01/24|99.60|99.60|99.18|99.34|99.45|-.46|7237|62|1|0|0|3588|3649|0|0|5027|7237|7237|7237|719732.49|P BKLN|46138G508|04/01/24|21.12|21.15|21.10|21.14|21.14|-.01|3276706|1480|57|24|15|437417|176155|168238|2494896|537791|3276706|3276706|3276706|69262895.85|P BKMC|09661T206|04/01/24|99.01|99.01|98.04|98.16|98.42|-.92|1224|11|0|0|0|1224|0|0|0|441|1224|1224|1224|120463.82|P BKN|09247D105|04/01/24|12.41|12.41|12.35|12.35|12.36|-.08|50|5|0|0|0|50|0|0|0|33|50|50|50|617.76|N BKNG|09857L108|04/01/24|3647.20|3647.20|3548.86|3567.75|3576.46|-62.48|16895|1987|0|0|0|16895|0|0|0|9669|16895|16895|16895|60424328.20|Q BKR|05722G100|04/01/24|33.53|33.65|33.27|33.42|33.54|-.06|435964|5092|3|0|0|428964|7000|0|0|177955|435964|435964|435964|14622163.73|Q BKSE|09661T305|04/01/24|95.86|95.86|94.71|94.71|95.38|-1.35|409|6|0|0|0|409|0|0|0|35|409|409|409|39010.46|P BKSY|09263B108|04/01/24|1.36|1.37|1.34|1.34|1.35|-.01|7298|77|0|0|0|7298|0|0|0|4296|7298|7298|7298|9881.21|N BKSY WS|09263B116|04/01/24|0.06|0.06|0.05|0.05|0.05|-.03|422|3|0|0|0|422|0|0|0|0|422|422|422|21.56|N BKT|09247F209|04/01/24|11.85|11.85|11.81|11.82|11.82|-.09|1327|11|0|0|0|1327|0|0|0|233|1327|1327|1327|15681.23|N BKTI|05587G203|04/01/24|15.06|15.06|14.90|14.91|14.94|.31|722|22|0|0|0|722|0|0|0|287|722|722|722|10789.39|A BKU|06652K103|04/01/24|28.00|28.00|27.33|27.44|27.47|-.52|22417|537|0|0|0|22417|0|0|0|11910|22417|22417|22417|615893.49|N BKUI|09661T859|04/01/24|49.44|49.44|49.42|49.43|49.42|-.20|702|6|0|0|0|702|0|0|0|362|702|702|702|34695.20|P BKWO|09661T792|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKYI|09060C507|04/01/24|2.08|2.21|2.08|2.16|2.18|.06|3808|31|0|0|0|3808|0|0|0|1400|3808|3808|3808|8313.48|Q BL|09239B109|04/01/24|64.58|64.58|63.24|63.96|63.81|-.62|34927|1076|0|0|0|34927|0|0|0|24813|34927|34927|34927|2228669.02|Q BLAC R|079174124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|04/01/24|0.03|0.04|0.03|0.03|0.03|.01|13710|38|1|0|0|11010|2700|0|0|7200|13710|13710|13710|463.68|Q BLBD|095306106|04/01/24|38.53|38.56|37.87|38.35|38.23|.02|15710|571|0|0|0|15710|0|0|0|10598|15710|15710|15710|600615.59|Q BLBX|09229E303|04/01/24|2.65|2.65|2.64|2.64|2.64|.12|5|2|0|0|0|5|0|0|0|5|5|5|5|13.20|Q BLCN|829658202|04/01/24|28.00|28.00|27.35|27.46|27.26|-.06|219|7|0|0|0|219|0|0|0|217|219|219|219|5970.16|Q BLCO|071705107|04/01/24|17.23|17.35|17.06|17.06|17.26|-.25|5699|177|0|0|0|5699|0|0|0|2369|5699|5699|5699|98377.15|N BLCV|09290C871|04/01/24|31.50|31.50|31.36|31.36|31.38|-.09|31|4|0|0|0|31|0|0|0|28|31|31|31|972.72|P BLD|89055F103|04/01/24|445.00|446.58|438.05|438.33|442.09|-1.65|6061|395|0|0|0|6061|0|0|0|3644|6061|6061|6061|2679509.05|N BLDE|092667104|04/01/24|2.85|3.15|2.73|3.14|3.00|.30|195149|1324|4|2|1|158881|11664|13665|10939|114346|195149|195149|195149|585576.97|Q BLDE W|092667112|04/01/24|0.13|0.29|0.12|0.29|0.22|.19|54243|63|5|1|0|24943|19400|9900|0|12700|54243|54243|54243|11697.82|Q BLDG|132061813|04/01/24|0.00|24.25|24.25|24.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|04/01/24|3.10|3.31|3.01|3.27|3.18|.48|1287014|3918|75|7|1|987553|245168|41784|12509|843835|1287014|1287014|1287014|4090232.39|Q BLDR|12008R107|04/01/24|208.55|209.00|205.09|205.27|206.62|-3.21|17817|1058|0|0|0|17817|0|0|0|8099|17817|17817|17817|3681319.85|N BLE|09249N101|04/01/24|10.79|10.79|10.66|10.69|10.70|-.13|3388|34|0|0|0|3388|0|0|0|1477|3388|3388|3388|36235.11|N BLES|66538H658|04/01/24|37.54|37.54|37.39|37.45|37.46|-.14|756|21|0|0|0|756|0|0|0|364|756|756|756|28321.55|P BLEU|G11728105|04/01/24|0.00|10.65|10.65|10.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU R|G11728139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|04/01/24|18.57|18.57|17.39|17.87|17.87|-.67|27833|605|0|0|0|27833|0|0|0|20729|27833|27833|27833|497442.79|Q BLFY|09549B104|04/01/24|9.28|9.31|9.26|9.28|9.28|-.03|1855|60|0|0|0|1855|0|0|0|1653|1855|1855|1855|17213.18|Q BLIN|10807Q700|04/01/24|1.17|1.17|1.16|1.17|1.16|.01|778|12|0|0|0|778|0|0|0|751|778|778|778|903.26|Q BLK|09247X101|04/01/24|836.20|836.20|825.35|826.31|829.21|-6.86|17429|1068|0|0|0|17429|0|0|0|9495|17429|17429|17429|14452227.09|N BLKB|09227Q100|04/01/24|74.05|76.00|74.05|75.31|75.38|1.26|25501|769|0|0|0|25501|0|0|0|20459|25501|25501|25501|1922272.95|Q BLKC|46138G524|04/01/24|0.00|20.37|20.37|20.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLMN|094235108|04/01/24|28.73|29.08|28.70|28.89|28.93|.22|42898|1374|0|0|0|42898|0|0|0|29562|42898|42898|42898|1240862.66|Q BLND|09352U108|04/01/24|3.28|3.28|3.06|3.06|3.14|-.20|40116|526|1|0|0|36438|3678|0|0|8908|40116|40116|40116|125961.47|N BLNK|09354A100|04/01/24|3.01|3.03|2.89|2.98|2.96|-.03|313549|1191|9|0|0|285644|27905|0|0|230345|313549|313549|313549|928208.39|Q BLOK|032108607|04/01/24|36.11|36.25|35.32|35.56|35.71|-.88|71526|448|3|1|0|56115|9070|6341|0|33897|71526|71526|71526|2554184.16|P BLRX|09071M205|04/01/24|0.95|1.06|0.85|0.86|0.91|-.26|346074|742|16|10|2|191958|51853|77163|25100|165142|346074|346074|346074|316157.30|Q BLTE|07782B104|04/01/24|38.22|38.22|36.20|36.66|36.64|-1.50|2066|27|0|0|0|2066|0|0|0|1787|2066|2066|2066|75702.06|Q BLUA|G1261Q107|04/01/24|10.90|10.90|10.90|10.90|10.90|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|2180.00|A BLUA U|G1261Q123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|04/01/24|1.28|1.29|1.22|1.24|1.24|-.02|146707|467|10|2|0|93773|36934|16000|0|119693|146707|146707|146707|182185.18|Q BLV|921937793|04/01/24|71.45|71.45|70.84|70.89|71.14|-1.44|83006|729|0|0|1|63136|0|0|19870|56015|83006|83006|83006|5905271.86|P BLW|09249W101|04/01/24|14.07|14.07|14.03|14.03|14.07|.03|1772|9|0|0|0|1772|0|0|0|1|1772|1772|1772|24923.82|N BLX|P16994132|04/01/24|29.65|30.33|29.63|29.85|30.04|.23|3924|58|0|0|0|3924|0|0|0|2152|3924|3924|3924|117890.45|N BLZE|05637B105|04/01/24|10.23|10.45|10.14|10.21|10.23|-.01|19658|348|2|0|0|13658|6000|0|0|10701|19658|19658|19658|201026.47|Q BMA|05961W105|04/01/24|48.57|49.25|48.49|49.20|48.91|1.02|4303|77|0|0|0|4303|0|0|0|1596|4303|4303|4303|210467.06|N BMAR|45782C391|04/01/24|41.65|41.65|41.54|41.60|41.59|-.07|900|8|0|0|0|900|0|0|0|800|900|900|900|37427.00|Z BMAY|45782C326|04/01/24|35.59|35.61|35.59|35.61|35.59|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3559.00|Z BMBL|12047B105|04/01/24|11.35|11.40|11.19|11.32|11.30|-.02|86051|1485|0|0|0|86051|0|0|0|46595|86051|86051|86051|972145.35|Q BME|09250W107|04/01/24|41.49|41.49|40.88|40.88|41.16|-.78|2862|38|0|0|0|2862|0|0|0|739|2862|2862|2862|117797.15|N BMEA|09077A106|04/01/24|15.35|16.09|14.50|15.33|15.11|.38|103911|1333|3|1|0|86606|10562|6743|0|86609|103911|103911|103911|1569876.10|Q BMED|09290C400|04/01/24|26.21|26.21|26.11|26.11|26.13|-.26|231|4|0|0|0|231|0|0|0|0|231|231|231|6035.00|P BMEZ|09260E105|04/01/24|16.39|16.39|16.31|16.34|16.35|-.07|14577|128|0|0|0|14577|0|0|0|3132|14577|14577|14577|238279.18|N BMI|056525108|04/01/24|162.48|162.48|158.84|159.46|159.69|-2.14|1892|106|0|0|0|1892|0|0|0|1457|1892|1892|1892|302141.36|N BML PRG|060505633|04/01/24|0.00|22.14|22.14|22.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|04/01/24|21.31|21.31|21.25|21.28|21.26|.07|3302|33|0|0|0|3302|0|0|0|0|3302|3302|3302|70194.12|N BML PRJ|060505591|04/01/24|22.60|22.66|22.60|22.66|22.64|.05|2088|5|0|0|0|2088|0|0|0|0|2088|2088|2088|47278.74|N BML PRL|060505583|04/01/24|22.16|22.26|22.16|22.26|22.16|.10|55|1|0|0|0|55|0|0|0|0|55|55|55|1218.80|N BMN|09262G108|04/01/24|24.10|24.10|24.10|24.10|24.10|-.07|4|1|0|0|0|4|0|0|0|0|4|4|4|96.40|N BMO|063671101|04/01/24|97.59|98.00|97.10|97.61|97.52|-.09|24597|581|0|0|0|24597|0|0|0|21841|24597|24597|24597|2398633.89|N BMR|M1R79L104|04/01/24|6.53|6.53|6.07|6.15|6.24|-.31|58461|622|5|0|0|39042|19419|0|0|39753|58461|58461|58461|364508.55|Q BMRA|09061H307|04/01/24|0.90|0.90|0.84|0.85|0.87|0.00|11734|89|0|0|0|11734|0|0|0|4570|11734|11734|11734|10189.31|Q BMRC|063425102|04/01/24|16.56|16.56|16.31|16.42|16.38|-.35|2778|110|0|0|0|2778|0|0|0|1103|2778|2778|2778|45513.11|Q BMRN|09061G101|04/01/24|86.66|87.24|86.19|87.12|86.86|-.23|34015|916|0|0|0|34015|0|0|0|12428|34015|34015|34015|2954644.85|Q BMTX|05591L107|04/01/24|1.60|1.60|1.57|1.57|1.60|-.08|30|3|0|0|0|30|0|0|0|0|30|30|30|48.00|A BMTX WS|05591L115|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMVP|46137V712|04/01/24|45.44|45.44|45.08|45.08|45.10|-.38|533|8|0|0|0|533|0|0|0|411|533|533|533|24040.45|P BMY|110122108|04/01/24|54.36|54.36|52.96|52.96|53.23|-1.28|585998|9335|0|0|0|585998|0|0|0|309429|585998|585998|585998|31191833.14|N BN|11271J107|04/01/24|41.81|41.81|40.98|41.19|41.22|-.67|126897|1757|0|0|0|126897|0|0|0|93237|126897|126897|126897|5230192.93|N BNAI|104932108|04/01/24|6.70|6.78|5.55|5.83|6.23|-.91|1935|58|0|0|0|1935|0|0|0|771|1935|1935|1935|12063.27|Q BNAI W|104932116|04/01/24|0.00|0.12|0.12|0.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BND|921937835|04/01/24|72.17|72.19|71.87|71.91|71.95|-.72|368045|1822|3|0|0|358945|9100|0|0|308953|368045|368045|368045|26481724.26|Q BNDC|33939L670|04/01/24|22.14|22.14|21.92|21.92|21.96|-.14|709|11|0|0|0|709|0|0|0|280|709|709|709|15568.67|P BNDD|500767587|04/01/24|14.83|14.84|14.81|14.82|14.82|-.16|422|11|0|0|0|422|0|0|0|55|422|422|422|6254.77|P BNDI|78433H402|04/01/24|47.35|47.35|47.15|47.15|47.30|-.31|217|5|0|0|0|217|0|0|0|210|217|217|217|10263.42|P BNDW|92206C565|04/01/24|68.20|68.20|68.03|68.06|68.10|-.56|1193|39|0|0|0|1193|0|0|0|54|1193|1193|1193|81248.06|Q BNDX|92203J407|04/01/24|49.01|49.01|48.86|48.87|48.88|-.32|90781|629|0|0|0|90781|0|0|0|24794|90781|90781|90781|4437483.00|Q BNE|26922B303|04/01/24|22.67|22.67|22.46|22.53|22.51|-.10|676|8|0|0|0|676|0|0|0|400|676|676|676|15216.29|P BNED|06777U101|04/01/24|0.70|0.70|0.64|0.66|0.66|-.06|13759|52|0|0|0|13759|0|0|0|6868|13759|13759|13759|9053.80|N BNGE|33738R647|04/01/24|25.28|25.28|25.21|25.21|25.03|-.02|61|2|0|0|0|61|0|0|0|59|61|61|61|1526.69|P BNGO|09075F305|04/01/24|1.12|1.12|1.02|1.05|1.06|-.05|89689|401|6|0|0|73636|16053|0|0|69498|89689|89689|89689|94820.30|Q BNH|11271L102|04/01/24|17.75|17.90|17.75|17.90|17.84|-.06|666|9|0|0|0|666|0|0|0|247|666|666|666|11879.51|N BNIX|066644105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|04/01/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|04/01/24|16.22|16.44|16.22|16.44|16.28|.23|375|7|0|0|0|375|0|0|0|25|375|375|375|6104.65|N BNKD|063679625|04/01/24|4.52|4.64|4.49|4.63|4.60|.11|23713|108|0|0|0|23713|0|0|0|15252|23713|23713|23713|109012.83|P BNKU|063679823|04/01/24|31.23|31.41|30.36|30.46|30.76|-.67|69640|776|2|0|0|63774|5866|0|0|29800|69640|69640|69640|2142451.72|P BNL|11135E203|04/01/24|15.70|15.70|15.46|15.46|15.57|-.22|28961|408|0|0|0|28961|0|0|0|15630|28961|28961|28961|450904.24|N BNO|91167Q100|04/01/24|31.98|32.32|31.88|32.19|32.14|.28|174366|564|2|0|0|168003|6363|0|0|129965|174366|174366|174366|5604568.66|P BNOV|45782C581|04/01/24|36.43|36.47|36.43|36.47|36.43|-.02|20|2|0|0|0|20|0|0|0|0|20|20|20|728.60|Z BNOX|09063M205|04/01/24|1.00|1.01|1.00|1.01|0.99|-.01|2680|24|0|0|0|2680|0|0|0|871|2680|2680|2680|2666.49|Q BNR|12233L107|04/01/24|0.70|0.74|0.70|0.70|0.72|-.03|446|6|0|0|0|446|0|0|0|209|446|446|446|322.42|Q BNRE|G16250105|04/01/24|41.49|41.49|41.12|41.12|41.36|-.66|44|5|0|0|0|44|0|0|0|0|44|44|44|1819.83|N BNRE A|G16250204|04/01/24|40.94|41.09|40.94|41.09|40.94|-.47|5|1|0|0|0|5|0|0|0|0|5|5|5|204.70|N BNRG|M2R43K362|04/01/24|2.11|2.11|2.01|2.01|2.04|.01|360|14|0|0|0|360|0|0|0|5|360|360|360|733.53|Q BNS|064149107|04/01/24|50.95|50.99|50.14|50.36|50.39|-1.40|99003|1124|0|0|0|99003|0|0|0|83086|99003|99003|99003|4988549.18|N 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W|G1330L121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|04/01/24|40.42|40.44|40.42|40.44|40.42|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|4042.00|Z BODI|073463309|04/01/24|9.96|9.96|9.20|9.56|9.47|-.20|806|31|0|0|0|806|0|0|0|277|806|806|806|7628.95|N BOE|092501105|04/01/24|10.46|10.46|10.33|10.33|10.44|-.14|4604|18|0|0|0|4604|0|0|0|3590|4604|4604|4604|48082.75|N BOF|105230106|04/01/24|1.77|1.92|1.77|1.92|1.83|.04|376|6|0|0|0|376|0|0|0|376|376|376|376|686.20|Q BOH|062540109|04/01/24|62.39|62.39|60.77|60.90|60.88|-1.45|2415|103|0|0|0|2415|0|0|0|1519|2415|2415|2415|147024.00|N BOH PRA|062545207|04/01/24|16.10|16.12|16.10|16.12|16.10|.09|205|3|0|0|0|205|0|0|0|0|205|205|205|3301.38|N BOIL|74347Y763|04/01/24|14.05|14.46|13.73|14.29|13.97|1.43|3524131|18345|178|24|10|2611263|520335|151326|241207|1313517|3524131|3524131|3524131|49238493.01|P BOKF|05561Q201|04/01/24|91.23|91.23|90.59|91.16|90.92|-.87|8486|446|0|0|0|8486|0|0|0|5929|8486|8486|8486|771582.78|Q BOLD|10170A100|04/01/24|14.56|14.56|13.40|13.94|13.61|-.31|26690|321|0|0|0|26690|0|0|0|7895|26690|26690|26690|363345.27|Q BOLT|097702104|04/01/24|1.40|1.54|1.37|1.50|1.48|.12|32106|153|2|0|0|26406|5700|0|0|14276|32106|32106|32106|47524.46|Q BON|G14492105|04/01/24|0.41|0.42|0.41|0.42|0.41|.01|1050|3|0|0|0|1050|0|0|0|0|1050|1050|1050|432.53|Q BOND|72201R775|04/01/24|91.10|91.13|90.80|90.85|90.96|-.98|5239|53|0|0|0|5239|0|0|0|3771|5239|5239|5239|476544.89|N BOOM|23291C103|04/01/24|19.60|19.70|19.35|19.35|19.51|-.14|7608|339|0|0|0|7608|0|0|0|3427|7608|7608|7608|148425.57|Q BOOT|099406100|04/01/24|95.50|100.26|95.50|99.60|98.90|4.48|114188|1968|1|0|0|112088|2100|0|0|98353|114188|114188|114188|11293489.63|N BORR|G1466R173|04/01/24|6.63|6.64|6.04|6.09|6.21|-.76|369908|2289|12|0|0|333016|36892|0|0|163813|369908|369908|369908|2295533.98|N BOSC|M20115180|04/01/24|3.09|3.09|2.97|2.97|3.01|-.06|2721|15|0|0|0|2721|0|0|0|100|2721|2721|2721|8195.76|Q BOTJ|470299108|04/01/24|10.50|10.50|10.21|10.21|10.40|-.43|142|15|0|0|0|142|0|0|0|141|142|142|142|1477.03|Q BOTZ|37954Y715|04/01/24|31.85|31.98|31.55|31.64|31.71|-.19|73110|1058|2|0|0|66161|6949|0|0|46228|73110|73110|73110|2318472.89|Q BOUT|45782C763|04/01/24|36.22|36.22|36.01|36.07|36.04|-.26|532|12|0|0|0|532|0|0|0|4|532|532|532|19174.77|P BOWL|10258P102|04/01/24|13.81|14.49|13.81|14.38|14.24|.68|23241|375|0|0|0|23241|0|0|0|16628|23241|23241|23241|331025.01|N BOWN|G12729110|04/01/24|10.41|10.41|10.41|10.41|10.41|0.00|17387|31|0|0|0|17387|0|0|0|2835|17387|17387|17387|180998.67|Q BOWN R|G12729128|04/01/24|0.00|0.11|0.11|0.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN U|G12729102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|04/01/24|28.32|28.55|28.28|28.53|28.48|.21|81087|1142|0|0|0|81087|0|0|0|43890|81087|81087|81087|2309177.82|N BOXL|103197208|04/01/24|0.71|0.71|0.67|0.70|0.68|.04|2070|23|0|0|0|2070|0|0|0|69|2070|2070|2070|1404.52|Q BOXX|02072L565|04/01/24|106.46|106.52|106.45|106.52|106.46|.06|25958|86|0|0|0|25958|0|0|0|20221|25958|25958|25958|2763453.21|Z BP|055622104|04/01/24|37.84|38.03|37.30|37.95|37.85|.27|335236|3214|0|0|0|335236|0|0|0|179356|335236|335236|335236|12688083.39|N BPAY|09290C889|04/01/24|25.09|25.09|24.85|24.85|25.09|-.19|60|5|0|0|0|60|0|0|0|16|60|60|60|1505.20|P BPMC|09627Y109|04/01/24|94.64|96.63|94.00|96.54|95.38|1.83|12853|539|0|0|0|12853|0|0|0|8586|12853|12853|12853|1225916.60|Q BPOP|733174700|04/01/24|88.01|88.01|86.96|87.40|87.24|-.71|9081|425|0|0|0|9081|0|0|0|6584|9081|9081|9081|792223.01|Q BPOP M|73317H206|04/01/24|25.28|25.37|25.28|25.37|25.28|.11|10|1|0|0|0|10|0|0|0|0|10|10|10|252.80|Q BPRN|74179A107|04/01/24|30.62|30.62|30.50|30.61|30.52|.11|249|11|0|0|0|249|0|0|0|137|249|249|249|7600.06|Q BPT|055630107|04/01/24|2.43|2.56|2.31|2.50|2.50|.08|1995|47|0|0|0|1995|0|0|0|766|1995|1995|1995|4996.21|N BPTH|09057N409|04/01/24|4.21|5.34|4.16|4.60|4.74|.48|8927|205|0|0|0|8927|0|0|0|4002|8927|8927|8927|42323.50|Q BPTS|09076G203|04/01/24|0.35|0.36|0.34|0.36|0.35|.01|7294|23|1|0|0|4294|3000|0|0|746|7294|7294|7294|2555.17|Q BPYP M|G1624R107|04/01/24|15.60|15.67|15.59|15.59|15.57|.10|594|8|0|0|0|594|0|0|0|64|594|594|594|9247.89|Q BPYP N|G16249164|04/01/24|12.92|13.09|12.92|13.09|13.05|.39|1077|19|0|0|0|1077|0|0|0|12|1077|1077|1077|14050.33|Q BPYP O|G16249156|04/01/24|14.36|14.62|14.36|14.62|14.53|.25|551|14|0|0|0|551|0|0|0|267|551|551|551|8005.91|Q BPYP P|G16249149|04/01/24|15.58|15.85|15.46|15.85|15.60|.52|2219|17|0|0|0|2219|0|0|0|2219|2219|2219|2219|34617.90|Q BQ|09950L302|04/01/24|0.26|0.26|0.24|0.25|0.25|.01|6652|44|0|0|0|6652|0|0|0|163|6652|6652|6652|1676.51|A BR|11133T103|04/01/24|203.67|203.78|203.11|203.16|203.48|-1.56|2416|272|0|0|0|2416|0|0|0|1846|2416|2416|2416|491606.39|N BRAC|11125B102|04/01/24|0.00|11.26|11.26|11.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAC R|11125B110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAC U|11125B201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAG|104833306|04/01/24|6.15|6.59|6.15|6.47|6.27|.36|9787|67|0|0|0|9787|0|0|0|7749|9787|9787|9787|61346.77|Q BRAZ|37960A560|04/01/24|26.89|26.89|26.49|26.49|26.89|-.49|100|1|0|0|0|100|0|0|0|90|100|100|100|2689.00|P BRBR|07831C103|04/01/24|59.05|60.33|58.67|59.61|59.70|.58|23579|572|0|0|0|23579|0|0|0|14681|23579|23579|23579|1407640.56|N BRBS|095825105|04/01/24|2.81|2.86|2.68|2.86|2.78|.19|5042|71|0|0|0|5042|0|0|0|1995|5042|5042|5042|13992.78|A BRC|104674106|04/01/24|59.28|59.85|59.12|59.81|59.55|.53|16351|429|0|0|0|16351|0|0|0|8835|16351|16351|16351|973685.67|N BRCC|05601U105|04/01/24|4.30|4.36|4.18|4.36|4.28|.09|13919|119|0|0|0|13919|0|0|0|10581|13919|13919|13919|59581.38|N 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BSCW|46139W858|04/01/24|20.18|20.18|20.10|20.10|20.13|-.18|2017|12|0|0|0|2017|0|0|0|100|2017|2017|2017|40608.84|Q BSCX|46139W825|04/01/24|20.80|20.80|20.72|20.74|20.73|-.15|4606|20|0|0|0|4606|0|0|0|4403|4606|4606|4606|95501.86|Q BSEP|45782C664|04/01/24|39.18|39.23|39.18|39.23|39.18|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3918.00|Z BSET|070203104|04/01/24|14.86|15.02|14.86|15.02|14.79|.26|151|9|0|0|0|151|0|0|0|55|151|151|151|2233.41|Q BSFC|09606H200|04/01/24|0.09|0.09|0.09|0.09|0.09|0.00|158163|157|7|3|1|53345|22450|25468|56900|100656|158163|158163|158163|14344.78|Q BSGM|09073N300|04/01/24|0.66|0.78|0.64|0.70|0.66|.01|5446|48|0|0|0|5446|0|0|0|1150|5446|5446|5446|3606.22|Q BSIG|10948W103|04/01/24|22.71|22.80|22.49|22.74|22.63|-.10|16052|344|0|0|0|16052|0|0|0|8759|16052|16052|16052|363183.06|N BSJO|46138J833|04/01/24|22.72|22.72|22.72|22.72|22.71|0.00|1035|12|0|0|0|1035|0|0|0|110|1035|1035|1035|23499.70|Q 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BSMV|46138J411|04/01/24|21.22|21.25|21.21|21.23|21.23|-.10|895|10|0|0|0|895|0|0|0|345|895|895|895|19000.40|Q BSMW|46139W833|04/01/24|25.46|25.52|25.46|25.48|25.50|-.08|292|3|0|0|0|292|0|0|0|0|292|292|292|7445.84|Q BSR|66538F199|04/01/24|27.55|27.55|27.51|27.51|27.55|-.13|200|2|0|0|0|200|0|0|0|200|200|200|200|5510.00|P BSRR|82620P102|04/01/24|20.18|20.18|19.36|19.36|19.72|-.84|2325|99|0|0|0|2325|0|0|0|1786|2325|2325|2325|45846.00|Q BSSX|46139W791|04/01/24|26.14|26.16|26.14|26.16|26.14|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2614.00|Q BST|09258G104|04/01/24|37.00|37.10|36.29|36.31|36.56|-.63|4196|67|0|0|0|4196|0|0|0|434|4196|4196|4196|153418.28|N BSTP|45783Y731|04/01/24|29.91|30.23|29.91|30.22|30.16|-.04|1623|10|0|0|0|1623|0|0|0|1099|1623|1623|1623|48956.00|P BSTZ|09260K101|04/01/24|19.46|19.46|19.27|19.35|19.33|-.04|6778|45|0|0|0|6778|0|0|0|4517|6778|6778|6778|130984.88|N 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BWSN|05614L308|04/01/24|16.50|17.05|16.50|17.05|16.53|.68|61|3|0|0|0|61|0|0|0|0|61|61|61|1008.63|N BWTG|26923N637|04/01/24|0.00|31.49|31.49|31.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BWX|78464A516|04/01/24|22.20|22.20|21.98|22.00|22.08|-.24|27979|206|1|1|0|15126|4481|8372|0|9592|27979|27979|27979|617773.58|P BWXT|05605H100|04/01/24|103.00|103.00|101.40|101.90|101.94|-.68|16285|629|0|0|0|16285|0|0|0|11142|16285|16285|16285|1660103.09|N BWZ|78464A334|04/01/24|26.30|26.30|26.01|26.17|26.03|-.19|2554|11|0|0|0|2554|0|0|0|7|2554|2554|2554|66488.11|P BX|09260D107|04/01/24|131.52|131.96|130.86|130.99|131.36|-.38|75069|1803|0|0|0|75069|0|0|0|63073|75069|75069|75069|9861312.86|N BXC|09624H208|04/01/24|130.57|130.57|127.81|127.81|128.95|-2.44|1192|82|0|0|0|1192|0|0|0|647|1192|1192|1192|153708.58|N BXMT|09257W100|04/01/24|19.91|19.91|19.40|19.66|19.57|-.25|75512|1016|0|0|0|75512|0|0|0|55251|75512|75512|75512|1478140.36|N BXMX|6706ER101|04/01/24|13.31|13.37|13.23|13.24|13.30|.01|16213|94|0|0|0|16213|0|0|0|4751|16213|16213|16213|215659.38|N BXP|101121101|04/01/24|65.51|65.51|63.13|63.30|63.59|-2.01|25132|1009|0|0|0|25132|0|0|0|14561|25132|25132|25132|1598163.25|N BXSL|09261X102|04/01/24|31.20|31.20|30.59|30.79|30.81|-.36|36981|485|1|0|0|34918|2063|0|0|11317|36981|36981|36981|1139268.45|N BY|124411109|04/01/24|21.70|21.70|21.11|21.14|21.21|-.56|3939|125|0|0|0|3939|0|0|0|1330|3939|3939|3939|83531.06|N BYD|103304101|04/01/24|67.60|68.44|67.60|67.67|68.06|.34|24897|871|0|0|0|24897|0|0|0|19643|24897|24897|24897|1694433.47|N BYFC|111444709|04/01/24|5.60|5.72|5.60|5.72|5.60|.20|105|7|0|0|0|105|0|0|0|0|105|105|105|587.62|Q BYLD|46434V787|04/01/24|22.31|22.31|22.25|22.25|22.31|-.11|4573|7|1|0|0|347|4226|0|0|443|4573|4573|4573|102009.72|P BYM|092479104|04/01/24|11.61|11.61|11.54|11.60|11.56|.01|2091|11|0|0|0|2091|0|0|0|1972|2091|2091|2091|24181.09|N BYND|08862E109|04/01/24|8.22|8.22|7.64|7.77|7.81|-.49|144420|1516|1|1|0|134981|2701|6738|0|86943|144420|144420|144420|1127676.80|Q BYNO|124420100|04/01/24|11.10|11.10|11.10|0.00|11.10|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|466.20|Q BYNO W|124420118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|04/01/24|36.36|36.36|34.68|34.91|35.08|-.96|34934|715|0|0|0|34934|0|0|0|15998|34934|34934|34934|1225640.44|N BYRE|74255Y722|04/01/24|23.52|23.52|23.11|23.11|23.40|-.48|157|3|0|0|0|157|0|0|0|140|157|157|157|3673.10|P BYRN|12448X201|04/01/24|14.04|14.59|13.78|14.59|14.24|.66|37209|481|1|1|0|25796|3900|7513|0|18325|37209|37209|37209|529829.01|Q BYSI|G10830100|04/01/24|3.43|3.60|3.35|3.60|3.47|.04|27470|196|1|1|0|16670|3900|6900|0|20239|27470|27470|27470|95385.30|Q BYU|87250W301|04/01/24|1.42|1.42|1.40|1.41|1.40|-.06|1054|18|0|0|0|1054|0|0|0|304|1054|1054|1054|1470.35|Q BZ|48553T106|04/01/24|17.85|18.48|17.85|18.42|18.21|.91|242536|2500|0|0|0|242536|0|0|0|127791|242536|242536|242536|4417642.02|Q BZFD|12430A102|04/01/24|0.45|0.50|0.41|0.47|0.46|0.00|105692|390|6|3|0|71328|17864|16500|0|40259|105692|105692|105692|48431.78|Q BZFD W|12430A110|04/01/24|0.04|0.05|0.04|0.05|0.04|.01|650|8|0|0|0|650|0|0|0|0|650|650|650|29.15|Q BZH|07556Q881|04/01/24|32.80|32.97|32.28|32.44|32.53|-.36|3955|128|0|0|0|3955|0|0|0|2827|3955|3955|3955|128650.67|N BZQ|74347G283|04/01/24|11.51|11.95|11.51|11.95|11.75|.47|7992|35|0|0|0|7992|0|0|0|6580|7992|7992|7992|93883.30|P BZUN|06684L103|04/01/24|2.35|2.36|2.27|2.33|2.31|.03|22016|174|0|0|0|22016|0|0|0|10801|22016|22016|22016|50923.83|Q C|172967424|04/01/24|63.54|63.89|63.03|63.46|63.44|.22|678622|7903|2|1|0|665810|6812|6000|0|328609|678622|678622|678622|43048409.66|N C PRN|173080201|04/01/24|29.50|29.55|29.48|29.55|29.49|.04|4251|22|0|0|0|4251|0|0|0|0|4251|4251|4251|125344.59|N CA|23306X852|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAAA|33738D762|04/01/24|0.00|20.22|20.22|20.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAAP|L1995B107|04/01/24|16.93|17.13|16.79|16.86|16.86|.06|6040|124|0|0|0|6040|0|0|0|2866|6040|6040|6040|101843.27|N CAAS|16936R105|04/01/24|3.55|3.65|3.55|3.64|3.60|.02|5858|43|0|0|0|5858|0|0|0|500|5858|5858|5858|21086.59|Q CABA|12674W109|04/01/24|16.87|16.87|16.27|16.83|16.63|-.20|34502|790|0|0|0|34502|0|0|0|19859|34502|34502|34502|573755.99|Q CABO|12685J105|04/01/24|418.00|421.36|418.00|420.83|419.21|-1.47|1244|117|0|0|0|1244|0|0|0|928|1244|1244|1244|521491.87|N CAC|133034108|04/01/24|33.52|33.52|32.09|32.09|32.27|-1.37|1737|238|0|0|0|1737|0|0|0|1099|1737|1737|1737|56045.66|Q CACC|225310101|04/01/24|550.55|550.96|544.35|544.35|548.00|-6.93|6834|486|0|0|0|6834|0|0|0|4321|6834|6834|6834|3745029.64|Q CACG|524682101|04/01/24|51.77|51.90|51.77|51.90|51.84|-.10|261|5|0|0|0|261|0|0|0|11|261|261|261|13529.75|Q CACI|127190304|04/01/24|379.00|379.00|374.68|374.68|375.89|-4.60|4141|287|0|0|0|4141|0|0|0|3146|4141|4141|4141|1556540.53|N CACO|G1901X108|04/01/24|0.59|0.59|0.59|0.59|0.59|.03|9|2|0|0|0|9|0|0|0|7|9|9|9|5.33|Q CADE|12740C103|04/01/24|29.00|29.00|28.41|28.71|28.59|-.31|29821|662|0|0|0|29821|0|0|0|25074|29821|29821|29821|852449.96|N CADE PRA|12740C202|04/01/24|0.00|20.92|20.92|20.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CADL|137404109|04/01/24|1.70|1.75|1.66|1.75|1.71|.15|6183|63|0|0|0|6183|0|0|0|4742|6183|6183|6183|10548.98|Q CAE|124765108|04/01/24|20.64|20.64|20.15|20.22|20.37|-.42|33287|452|0|0|0|33287|0|0|0|30213|33287|33287|33287|678048.23|N CAF|617468103|04/01/24|12.11|12.13|12.11|12.13|12.12|.09|199|2|0|0|0|199|0|0|0|100|199|199|199|2411.87|N CAFG|69374H352|04/01/24|23.94|23.97|23.90|23.97|23.90|-.09|774|3|0|0|0|774|0|0|0|774|774|774|774|18500.12|Q CAG|205887102|04/01/24|29.71|29.75|29.42|29.68|29.64|.04|261802|3277|0|0|0|261802|0|0|0|215678|261802|261802|261802|7760899.75|N CAH|14149Y108|04/01/24|111.70|112.18|110.53|112.05|111.61|.16|27531|1049|0|0|0|27531|0|0|0|17977|27531|27531|27531|3072682.32|N CAKE|163072101|04/01/24|36.56|36.94|36.47|36.58|36.64|.46|54210|1541|0|0|0|54210|0|0|0|31443|54210|54210|54210|1986465.22|Q CAL|129500104|04/01/24|41.12|41.20|40.03|40.13|40.31|-.87|9058|414|0|0|0|9058|0|0|0|7626|9058|9058|9058|365166.73|N CALB|13005U101|04/01/24|21.96|22.00|21.85|21.85|21.94|-.14|2077|57|0|0|0|2077|0|0|0|449|2077|2077|2077|45577.33|Q CALC|38942Q202|04/01/24|3.95|4.04|3.95|4.04|4.00|.15|76|3|0|0|0|76|0|0|0|8|76|76|76|303.72|Q CALF|69374H857|04/01/24|49.25|49.25|48.76|48.83|48.94|-.32|61470|413|0|0|0|61470|0|0|0|44547|61470|61470|61470|3008107.27|Z CALM|128030202|04/01/24|59.00|59.14|58.10|58.50|58.73|-.30|35705|1168|0|0|0|35705|0|0|0|24331|35705|35705|35705|2097075.64|Q CALT|13124Q106|04/01/24|21.50|21.50|21.00|21.00|21.49|-.01|511|12|0|0|0|511|0|0|0|0|511|511|511|10981.20|Q CALX|13100M509|04/01/24|33.16|33.16|32.30|32.43|32.54|-.74|29711|578|0|0|0|29711|0|0|0|10634|29711|29711|29711|966739.07|N CALY|092528884|04/01/24|50.13|50.13|50.08|50.08|50.11|-.18|200|2|0|0|0|200|0|0|0|100|200|200|200|10021.00|Q CAML|74316P637|04/01/24|30.95|30.95|30.71|30.71|30.72|-.15|112|4|0|0|0|112|0|0|0|1|112|112|112|3440.41|P CAMP|128126208|04/01/24|3.23|3.26|3.23|3.24|3.24|0.00|2877|9|0|0|0|2877|0|0|0|147|2877|2877|2877|9327.79|Q CAMT|M20791105|04/01/24|84.46|85.32|83.29|83.91|84.12|.22|13982|410|0|0|0|13982|0|0|0|9961|13982|13982|13982|1176151.98|Q CAMX|0075W0163|04/01/24|29.42|29.42|29.20|29.20|29.19|-.06|41|2|0|0|0|41|0|0|0|41|41|41|41|1196.62|P CAN|134748102|04/01/24|1.50|1.51|1.37|1.39|1.43|-.12|556019|1338|29|12|0|384900|83243|87876|0|306932|556019|556019|556019|796564.88|Q CANC|87975E701|04/01/24|0.00|27.88|27.88|27.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CANE|88166A409|04/01/24|13.64|13.66|13.55|13.55|13.61|.06|4452|24|0|0|0|4452|0|0|0|1615|4452|4452|4452|60580.53|P CANF|13471N300|04/01/24|2.23|2.70|2.23|2.31|2.49|.09|7772|33|0|0|0|7772|0|0|0|4653|7772|7772|7772|19320.16|A CANG|137586103|04/01/24|1.44|1.50|1.44|1.50|1.50|-.02|147|8|0|0|0|147|0|0|0|0|147|147|147|220.75|N CANQ|12811T506|04/01/24|25.28|25.28|25.14|25.14|25.14|-.18|1002|3|0|0|0|1002|0|0|0|0|1002|1002|1002|25190.56|Q CAOS|02072L516|04/01/24|84.28|84.28|84.26|84.26|84.28|-.04|18|1|0|0|0|18|0|0|0|18|18|18|18|1517.04|Z CAPE|25861R204|04/01/24|27.92|27.94|27.75|27.75|27.80|-.25|2253|23|0|0|0|2253|0|0|0|1322|2253|2253|2253|62626.55|P CAPL|22758A105|04/01/24|23.11|23.11|22.98|22.98|23.01|.17|143|4|0|0|0|143|0|0|0|41|143|143|143|3290.10|N CAPR|14070B309|04/01/24|6.87|7.20|6.77|7.10|7.12|.31|24129|294|0|0|0|24129|0|0|0|11966|24129|24129|24129|171794.23|Q CAPT|G18932106|04/01/24|6.43|6.49|6.11|6.11|6.42|-.42|20984|369|0|0|0|20984|0|0|0|3163|20984|20984|20984|134744.46|Q CAPT W|G18932114|04/01/24|0.00|0.15|0.15|0.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|04/01/24|122.50|125.99|121.25|125.82|124.31|3.35|34071|1062|0|0|0|34071|0|0|0|18433|34071|34071|34071|4235442.76|Q CARA|140755109|04/01/24|0.90|0.92|0.86|0.91|0.89|.02|29134|231|0|0|0|29134|0|0|0|19298|29134|29134|29134|25863.15|Q CARD|063679468|04/01/24|14.08|14.08|14.08|14.08|14.12|.11|5|2|0|0|0|5|0|0|0|5|5|5|5|70.58|P CARE|146103106|04/01/24|12.60|12.62|12.31|12.38|12.36|-.25|2760|107|0|0|0|2760|0|0|0|2126|2760|2760|2760|34108.83|Q CARG|141788109|04/01/24|23.06|23.35|22.92|22.99|23.01|-.06|43243|990|0|0|0|43243|0|0|0|27823|43243|43243|43243|995178.66|Q CARK|00791R608|04/01/24|36.39|36.39|36.31|36.31|36.32|.04|68|3|0|0|0|68|0|0|0|0|68|68|68|2469.79|P CARM|14216R101|04/01/24|2.28|2.28|1.99|2.06|2.12|-.19|34964|745|0|0|0|34964|0|0|0|20795|34964|34964|34964|74272.81|Q CARR|14448C104|04/01/24|58.20|58.56|57.35|57.40|57.80|-.72|96996|1909|0|0|0|96996|0|0|0|45607|96996|96996|96996|5606383.91|N CARS|14575E105|04/01/24|17.20|17.31|17.03|17.08|17.12|-.10|11245|319|0|0|0|11245|0|0|0|5816|11245|11245|11245|192474.78|N CART|565394103|04/01/24|37.13|37.72|36.56|36.84|36.97|-.44|125843|1957|0|0|0|125843|0|0|0|36400|125843|125843|125843|4652656.20|Q CARU|063679476|04/01/24|23.13|23.13|22.89|22.89|22.93|-.23|8|3|0|0|0|8|0|0|0|4|8|8|8|183.43|P CARV|146875604|04/01/24|1.54|1.59|1.54|1.59|1.54|.06|186|6|0|0|0|186|0|0|0|21|186|186|186|286.44|Q CARY|03463K760|04/01/24|20.55|20.55|20.36|20.41|20.46|-.13|3535|18|0|0|0|3535|0|0|0|2915|3535|3535|3535|72335.93|P CARZ|33734X309|04/01/24|0.00|59.08|59.08|59.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASA|14713L102|04/01/24|0.29|0.29|0.27|0.27|0.27|-.02|4548|27|0|0|0|4548|0|0|0|1855|4548|4548|4548|1245.27|Q CASH|59100U108|04/01/24|50.06|50.15|49.75|50.10|50.02|-.33|5893|284|0|0|0|5893|0|0|0|1752|5893|5893|5893|294748.86|Q CASI|G1933S101|04/01/24|3.52|3.68|3.52|3.66|3.64|.05|3144|55|0|0|0|3144|0|0|0|2267|3144|3144|3144|11439.14|Q CASS|14808P109|04/01/24|48.00|48.00|46.93|47.31|47.21|-.59|3455|188|0|0|0|3455|0|0|0|1720|3455|3455|3455|163105.39|Q CASY|147528103|04/01/24|317.75|319.25|314.60|315.21|316.69|-3.25|15295|766|0|0|0|15295|0|0|0|10938|15295|15295|15295|4843796.34|Q CAT|149123101|04/01/24|367.68|367.81|362.77|363.44|364.90|-2.83|88911|3056|0|0|0|88911|0|0|0|68545|88911|88911|88911|32443380.71|N CATC|132152109|04/01/24|66.67|66.67|65.82|65.82|66.22|-2.32|1010|108|0|0|0|1010|0|0|0|216|1010|1010|1010|66885.17|Q CATH|37954Y889|04/01/24|63.65|63.65|63.40|63.50|63.43|-.22|632|16|0|0|0|632|0|0|0|328|632|632|632|40087.78|Q CATO|149205106|04/01/24|5.77|5.77|5.43|5.44|5.48|-.33|9139|167|0|0|0|9139|0|0|0|3492|9139|9139|9139|50112.18|N CATX|46489V104|04/01/24|1.24|1.28|1.16|1.28|1.21|.09|144311|587|5|1|0|117868|18443|8000|0|74874|144311|144311|144311|174842.16|A CATY|149150104|04/01/24|37.75|37.75|36.74|36.92|37.05|-.88|22180|624|0|0|0|22180|0|0|0|7331|22180|22180|22180|821733.38|Q CAUD|193939105|04/01/24|0.62|0.62|0.58|0.59|0.61|-.04|8700|55|0|0|0|8700|0|0|0|3248|8700|8700|8700|5287.83|Q CAVA|148929102|04/01/24|71.00|71.00|68.08|68.40|68.93|-1.62|65280|1379|0|0|0|65280|0|0|0|46934|65280|65280|65280|4499724.10|N CB|H1467J104|04/01/24|259.12|259.12|257.06|257.33|257.73|-1.89|19545|846|0|0|0|19545|0|0|0|12614|19545|19545|19545|5037330.80|N CBAN|19623P101|04/01/24|11.58|11.58|11.18|11.18|11.35|-.45|1887|54|0|0|0|1887|0|0|0|1708|1887|1887|1887|21420.53|Q CBAT|14986C102|04/01/24|1.06|1.06|1.04|1.04|1.04|0.00|5650|15|1|0|0|2950|2700|0|0|1672|5650|5650|5650|5870.89|Q CBD|20440T300|04/01/24|0.62|0.62|0.56|0.57|0.58|-.06|17508|90|1|0|0|13608|3900|0|0|5597|17508|17508|17508|10198.26|N CBFV|12479G101|04/01/24|21.51|21.51|21.51|21.51|21.60|-.49|119|28|0|0|0|119|0|0|0|0|119|119|119|2570.13|Q CBH|92838R105|04/01/24|8.78|8.81|8.78|8.81|8.79|0.00|7278|79|0|0|0|7278|0|0|0|20|7278|7278|7278|63989.30|N 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CBRL|22410J106|04/01/24|73.05|73.05|71.17|71.30|71.53|-1.32|35900|1128|0|0|0|35900|0|0|0|26088|35900|35900|35900|2567955.14|Q CBSE|53656F631|04/01/24|27.81|27.81|27.72|27.72|27.81|-.02|1|1|0|0|0|1|0|0|0|1|1|1|1|27.81|P CBSH|200525103|04/01/24|53.36|53.36|52.03|52.45|52.41|-.75|13058|608|0|0|0|13058|0|0|0|10901|13058|13058|13058|684340.15|Q CBT|127055101|04/01/24|91.88|92.91|91.88|92.72|92.59|.66|11906|260|0|0|0|11906|0|0|0|10016|11906|11906|11906|1102433.68|N CBU|203607106|04/01/24|48.00|48.00|47.10|47.19|47.30|-.78|5746|241|0|0|0|5746|0|0|0|3759|5746|5746|5746|271761.95|N CBUS|17166A101|04/01/24|21.38|21.38|19.00|20.28|19.73|-2.46|12011|214|0|0|0|12011|0|0|0|2313|12011|12011|12011|236966.41|Q CBZ|124805102|04/01/24|77.73|78.19|77.73|77.84|77.96|-.66|4696|162|0|0|0|4696|0|0|0|3635|4696|4696|4696|366080.60|N CC|163851108|04/01/24|26.11|28.85|26.01|28.75|27.94|2.50|200256|2973|2|0|0|194107|6149|0|0|84894|200256|200256|200256|5596142.10|N CCAP|225655109|04/01/24|17.27|17.27|17.14|17.20|17.20|-.07|2618|125|0|0|0|2618|0|0|0|1874|2618|2618|2618|45025.48|Q CCB|19046P209|04/01/24|38.92|38.92|38.15|38.18|38.29|-.70|2080|136|0|0|0|2080|0|0|0|647|2080|2080|2080|79641.08|Q CCBG|139674105|04/01/24|27.70|27.70|27.56|27.56|27.46|-.15|681|106|0|0|0|681|0|0|0|91|681|681|681|18698.55|Q CCCC|12529R107|04/01/24|8.17|8.19|7.87|8.12|8.04|-.05|110641|1406|1|0|0|106441|4200|0|0|78127|110641|110641|110641|889478.81|Q CCCS|12510Q100|04/01/24|11.99|12.03|11.78|11.80|11.83|-.14|163376|1373|0|0|0|163376|0|0|0|63467|163376|163376|163376|1933192.83|Q CCD|12811V105|04/01/24|21.63|21.75|21.52|21.53|21.68|-.28|8939|76|1|0|0|6639|2300|0|0|1853|8939|8939|8939|193769.09|Q CCEF|12811T407|04/01/24|27.00|27.00|26.32|26.32|26.79|-.31|2490|9|0|0|0|2490|0|0|0|2398|2490|2490|2490|66708.20|P CCEL|228895108|04/01/24|7.35|7.69|7.35|7.46|7.38|-.21|3312|44|0|0|0|3312|0|0|0|1297|3312|3312|3312|24437.50|A CCEP|G25839104|04/01/24|70.35|70.35|69.26|69.26|69.54|-.67|54556|1194|0|0|0|54556|0|0|0|26665|54556|54556|54556|3793579.46|Q CCG|G20707108|04/01/24|3.80|3.80|3.65|3.66|3.71|-.08|3550|108|0|0|0|3550|0|0|0|1552|3550|3550|3550|13185.73|Q CCGW W|G20707116|04/01/24|0.06|0.08|0.06|0.08|0.08|.02|204|3|0|0|0|204|0|0|0|0|204|204|204|16.06|Q CCI|22822V101|04/01/24|105.58|105.58|103.78|104.23|104.30|-1.57|60672|1497|0|0|0|60672|0|0|0|30448|60672|60672|60672|6328370.61|N CCIA|92535C500|04/01/24|0.00|25.44|25.44|25.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIF|92535C104|04/01/24|7.88|7.88|7.86|7.86|7.87|-.01|895|21|0|0|0|895|0|0|0|89|895|895|895|7039.83|N CCJ|13321L108|04/01/24|44.50|46.89|44.25|46.75|45.91|3.41|612290|7476|1|0|0|610278|2012|0|0|326836|612290|612290|612290|28111230.53|N CCK|228368106|04/01/24|79.12|79.43|78.99|79.31|79.22|.08|21397|662|0|0|0|21397|0|0|0|10364|21397|21397|21397|1695084.75|N CCL|143658300|04/01/24|16.46|16.67|16.07|16.25|16.30|-.09|1486414|9521|14|2|1|1415840|41974|11388|17212|955469|1486414|1486414|1486414|24224929.86|N CCLD|14167R100|04/01/24|1.13|1.15|1.12|1.15|1.13|-.02|750|8|0|0|0|750|0|0|0|146|750|750|750|849.50|Q CCLD O|14167R308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|04/01/24|5.85|6.08|5.85|6.08|6.01|.07|367|5|0|0|0|367|0|0|0|3|367|367|367|2205.04|Q CCLP|12637A103|04/01/24|2.37|2.40|2.33|2.40|2.37|.06|96630|187|2|0|0|88830|7800|0|0|10818|96630|96630|96630|229188.71|Q CCM|206277105|04/01/24|0.52|0.52|0.52|0.52|0.52|-.03|132|7|0|0|0|132|0|0|0|0|132|132|132|68.64|N CCMG|02072L276|04/01/24|27.44|27.44|27.34|27.34|27.36|-.10|102|2|0|0|0|102|0|0|0|2|102|102|102|2790.87|P CCNE|126128107|04/01/24|20.54|20.54|20.08|20.08|20.12|-.28|262|43|0|0|0|262|0|0|0|111|262|262|262|5270.18|Q CCNE P|126128206|04/01/24|0.00|24.04|24.04|24.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCO|18453H106|04/01/24|1.62|1.65|1.61|1.61|1.63|-.05|56288|207|1|0|0|53928|2360|0|0|25191|56288|56288|56288|91584.33|N CCOI|19239V302|04/01/24|65.50|65.50|63.99|64.18|64.52|-1.20|31593|983|0|0|0|31593|0|0|0|22682|31593|31593|31593|2038400.78|Q CCOR|53656F847|04/01/24|26.40|26.44|26.34|26.38|26.38|-.09|2087|15|0|0|0|2087|0|0|0|411|2087|2087|2087|55057.55|P CCRD|45816D100|04/01/24|10.64|10.71|10.64|10.71|11.08|-.32|540|31|0|0|0|540|0|0|0|512|540|540|540|5984.02|N CCRN|227483104|04/01/24|18.85|19.13|18.37|18.44|18.61|-.27|12685|408|0|0|0|12685|0|0|0|7760|12685|12685|12685|236113.72|Q CCRV|46431W564|04/01/24|21.50|21.50|21.32|21.32|21.48|.07|8864|12|0|1|0|934|0|7930|0|5963|8864|8864|8864|190406.76|P CCS|156504300|04/01/24|96.35|96.35|95.15|95.44|95.46|-.92|4910|157|0|0|0|4910|0|0|0|4261|4910|4910|4910|468713.12|N CCSI|20848V105|04/01/24|15.90|15.90|15.50|15.62|15.60|-.24|13880|420|0|0|0|13880|0|0|0|6194|13880|13880|13880|216591.92|Q CCSO|88634T105|04/01/24|19.34|19.35|19.34|19.35|19.35|.02|819|2|0|0|0|819|0|0|0|819|819|819|819|15847.60|Q CCTG|G1993R100|04/01/24|2.91|2.98|2.91|2.94|2.93|-.01|2385|50|0|0|0|2385|0|0|0|1622|2385|2385|2385|6981.55|Q CCTS|G1745A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS U|G1745A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS W|G1745A124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCU|204429104|04/01/24|11.94|12.04|11.85|12.04|11.96|.06|1952|41|0|0|0|1952|0|0|0|1526|1952|1952|1952|23337.35|N CCZ|200300507|04/01/24|0.00|56.07|56.07|56.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDAQ|G2476C107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ U|G2476C115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ W|G2476C123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDC|92647N824|04/01/24|59.52|59.52|59.24|59.32|59.31|-.27|892|12|0|0|0|892|0|0|0|411|892|892|892|52905.49|Q CDE|192108504|04/01/24|4.10|4.33|4.05|4.17|4.14|.40|461745|1964|17|2|1|383843|45443|17459|15000|326220|461745|461745|461745|1913055.72|N CDEI|61774R304|04/01/24|65.42|65.42|65.04|65.04|65.21|-.30|2|2|0|0|0|2|0|0|0|0|2|2|2|130.41|P CDIO|14159C103|04/01/24|1.40|1.43|1.40|1.41|1.39|.01|15190|43|2|0|0|9624|5566|0|0|10729|15190|15190|15190|21164.04|Q CDIO W|14159C111|04/01/24|0.11|0.11|0.09|0.09|0.11|-.02|36|1|0|0|0|36|0|0|0|0|36|36|36|4.07|Q CDL|92647N865|04/01/24|61.93|61.93|61.91|61.91|61.93|-.31|416|5|0|0|0|416|0|0|0|416|416|416|416|25762.56|Q CDLR|12738K109|04/01/24|18.60|19.00|18.51|19.00|18.65|.86|4120|69|0|0|0|4120|0|0|0|1195|4120|4120|4120|76838.62|N CDLX|14161W105|04/01/24|14.55|14.84|14.23|14.45|14.45|-.02|67563|1294|1|0|0|64293|3270|0|0|40737|67563|67563|67563|976162.47|Q CDMO|05368M106|04/01/24|6.60|6.60|6.27|6.42|6.44|-.25|50202|624|1|0|0|47208|2994|0|0|23636|50202|50202|50202|323481.75|Q CDNA|14167L103|04/01/24|10.50|10.56|10.13|10.32|10.35|-.26|22143|441|0|0|0|22143|0|0|0|8455|22143|22143|22143|229145.81|Q CDNS|127387108|04/01/24|310.46|313.75|308.85|312.13|311.33|.86|45543|1589|0|0|0|45543|0|0|0|30209|45543|45543|45543|14178763.31|Q CDP|22002T108|04/01/24|24.10|24.10|23.70|23.73|23.81|-.44|27338|632|0|0|0|27338|0|0|0|14828|27338|27338|27338|650798.62|N CDR PRB|150602407|04/01/24|0.00|15.72|15.72|15.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDR PRC|150602506|04/01/24|12.62|12.62|12.06|12.41|12.56|-.52|655|12|0|0|0|655|0|0|0|0|655|655|655|8223.99|N CDRE|12763L105|04/01/24|36.20|36.29|35.95|36.07|36.04|-.11|15142|247|0|0|0|15142|0|0|0|4394|15142|15142|15142|545642.48|N CDRO|L18268109|04/01/24|6.96|7.00|6.96|6.97|6.97|0.00|5072|24|1|0|0|2072|3000|0|0|0|5072|5072|5072|35372.22|Q CDRO 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CDZI|127537207|04/01/24|2.82|2.92|2.80|2.86|2.88|-.05|5997|94|0|0|0|5997|0|0|0|4221|5997|5997|5997|17245.27|Q CDZI P|127537306|04/01/24|14.02|14.02|14.00|14.00|14.02|-.46|613|7|0|0|0|613|0|0|0|4|613|613|613|8591.35|Q CE|150870103|04/01/24|171.00|171.39|170.43|171.14|170.93|-.63|16942|698|0|0|0|16942|0|0|0|13740|16942|16942|16942|2895974.78|N CEAD|86887P200|04/01/24|0.58|0.58|0.55|0.56|0.58|-.02|10160|28|1|0|0|8007|2153|0|0|100|10160|10160|10160|5873.00|Q CEAD W|86887P119|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|5900|1|1|0|0|1000|4900|0|0|0|5900|5900|5900|59.00|Q CECO|125141101|04/01/24|22.94|23.00|22.66|22.98|22.94|-.02|13615|377|0|0|0|13615|0|0|0|3992|13615|13615|13615|312280.48|Q CEE|153436100|04/01/24|0.00|9.57|9.57|9.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEF|85208R101|04/01/24|20.67|20.67|20.34|20.52|20.57|.18|138863|198|5|0|2|62276|15669|0|60918|33733|138863|138863|138863|2856426.09|P CEFA|37954Y368|04/01/24|0.00|31.35|31.35|31.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEFD|90269A286|04/01/24|19.95|19.95|19.75|19.75|19.78|-.17|5266|7|1|0|0|466|4800|0|0|415|5266|5266|5266|104176.62|P CEFS|30151E806|04/01/24|20.65|20.65|20.50|20.50|20.58|-.17|1750|12|0|0|0|1750|0|0|0|1621|1750|1750|1750|36010.27|Z CEG|21037T109|04/01/24|185.79|188.74|183.78|185.90|186.69|1.15|85791|2700|1|0|0|83307|2484|0|0|49490|85791|85791|85791|16016215.33|Q CEI|13200M607|04/01/24|0.21|0.21|0.20|0.20|0.21|0.00|219087|438|27|8|0|83316|78440|57331|0|94903|219087|219087|219087|45324.95|A CEIX|20854L108|04/01/24|84.12|84.12|82.07|82.50|82.67|-1.32|11851|377|0|0|0|11851|0|0|0|9440|11851|11851|11851|979770.48|N CELC|15102K100|04/01/24|21.65|21.65|20.70|20.74|20.93|-.74|15399|291|0|0|0|15399|0|0|0|4558|15399|15399|15399|322301.98|Q CELG RT|110122140|04/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CELH|15118V207|04/01/24|83.94|85.40|81.46|82.58|83.24|-.22|159610|3510|1|0|0|157490|2120|0|0|84443|159610|159610|159610|13286240.21|Q CELU|151190204|04/01/24|5.26|5.27|5.02|5.27|5.03|.05|6525|26|0|1|0|925|0|5600|0|309|6525|6525|6525|32847.68|Q CELU W|151190113|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELZ|22529Y408|04/01/24|5.33|5.72|5.33|5.56|5.61|.27|4076|52|0|0|0|4076|0|0|0|815|4076|4076|4076|22870.16|Q CEM|184692200|04/01/24|45.64|45.79|45.64|45.79|45.74|.01|303|6|0|0|0|303|0|0|0|203|303|303|303|13858.89|N CEMB|464286251|04/01/24|44.25|44.25|44.13|44.20|44.16|-.28|1834|23|0|0|0|1834|0|0|0|1028|1834|1834|1834|80997.91|Z CENN|150964104|04/01/24|1.40|1.42|1.39|1.42|1.43|0.00|3327|61|0|0|0|3327|0|0|0|1533|3327|3327|3327|4750.47|Q CENT|153527106|04/01/24|42.83|42.83|42.16|42.16|42.39|-.60|10156|411|0|0|0|10156|0|0|0|8429|10156|10156|10156|430504.36|Q CENT A|153527205|04/01/24|36.16|36.68|36.16|36.36|36.46|-.51|12214|499|0|0|0|12214|0|0|0|7766|12214|12214|12214|445365.15|Q CENX|156431108|04/01/24|15.53|15.54|14.94|15.53|15.33|.15|95725|1725|3|0|0|86323|9402|0|0|39645|95725|95725|95725|1467175.88|Q CEPU|155038201|04/01/24|9.09|9.52|9.09|9.52|9.43|.38|4069|50|0|0|0|4069|0|0|0|3732|4069|4069|4069|38387.47|N CERE|15678U128|04/01/24|42.25|42.40|42.21|42.33|42.32|.08|35922|532|0|0|0|35922|0|0|0|13551|35922|35922|35922|1520193.18|Q CERO|71902K105|04/01/24|2.91|3.73|2.45|2.74|3.20|-.37|400381|2680|13|3|0|344703|38031|17647|0|246281|400381|400381|400381|1281158.47|Q CERO W|71902K113|04/01/24|0.08|0.13|0.08|0.11|0.10|.04|109200|28|2|0|1|9500|7207|0|92493|3100|109200|109200|109200|10978.20|Q CERS|157085101|04/01/24|1.88|1.88|1.77|1.79|1.80|-.10|36700|293|0|0|0|36700|0|0|0|21204|36700|36700|36700|66153.44|Q CERT|15687V109|04/01/24|17.95|17.99|17.69|17.98|17.82|.10|22453|751|0|0|0|22453|0|0|0|17895|22453|22453|22453|400197.68|Q CET|155123102|04/01/24|41.83|41.83|41.60|41.60|41.68|-.17|587|7|0|0|0|587|0|0|0|105|587|587|587|24466.16|A CETF|26209C107|04/01/24|26.93|26.93|26.85|26.85|26.96|-.07|8|3|0|0|0|8|0|0|0|4|8|8|8|215.65|P CETU|15719Y105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU R|15719Y121|04/01/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU U|15719Y204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU W|15719Y113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETX|15130G709|04/01/24|4.03|4.03|4.02|4.02|4.03|-.17|106|3|0|0|0|106|0|0|0|106|106|106|106|427.15|Q CETY|18452H206|04/01/24|1.07|1.16|1.03|1.16|1.12|.09|3270|32|0|0|0|3270|0|0|0|351|3270|3270|3270|3652.76|Q CEV|27826F101|04/01/24|10.62|10.62|10.55|10.59|10.57|-.02|2031|16|0|0|0|2031|0|0|0|1395|2031|2031|2031|21466.21|A CEVA|157210105|04/01/24|22.40|22.99|22.40|22.94|22.80|.26|5684|231|0|0|0|5684|0|0|0|3529|5684|5684|5684|129575.80|Q CEW|97717W133|04/01/24|17.75|17.75|17.69|17.69|17.70|-.06|734|2|0|0|0|734|0|0|0|0|734|734|734|12994.84|P CF|125269100|04/01/24|83.65|83.70|82.85|83.33|83.34|.12|69437|1817|0|0|0|69437|0|0|0|42395|69437|69437|69437|5786954.13|N CFA|92647N766|04/01/24|0.00|80.97|80.97|80.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFB|22766M109|04/01/24|13.86|13.86|13.54|13.56|13.62|-.26|8617|277|0|0|0|8617|0|0|0|5258|8617|8617|8617|117323.65|Q CFBK|12520L109|04/01/24|20.00|20.00|19.38|19.60|19.83|-.30|1017|9|0|0|0|1017|0|0|0|817|1017|1017|1017|20171.40|Q CFCV|00509W105|04/01/24|0.00|37.59|37.59|37.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CFFI|12466Q104|04/01/24|49.22|50.19|49.22|50.19|48.85|2.27|34|14|0|0|0|34|0|0|0|3|34|34|34|1660.85|Q CFFN|14057J101|04/01/24|5.91|5.91|5.76|5.76|5.80|-.18|21552|286|1|0|0|19066|2486|0|0|17402|21552|21552|21552|125033.74|Q CFFS U|12521H206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|04/01/24|36.31|36.31|35.60|35.62|35.77|-.66|133207|2711|0|0|0|133207|0|0|0|72699|133207|133207|133207|4764335.75|N CFG PRD|174610204|04/01/24|25.22|25.35|25.22|25.30|25.34|-.05|437|3|0|0|0|437|0|0|0|0|437|437|437|11073.14|N CFG PRE|174610402|04/01/24|0.00|21.90|21.90|21.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFLT|20717M103|04/01/24|30.54|31.22|29.77|29.84|30.19|-.69|187824|3178|1|2|1|159922|3200|12402|12300|159825|187824|187824|187824|5670635.64|Q CFO|92647N782|04/01/24|65.76|65.76|65.69|65.69|65.74|-.36|216|6|0|0|0|216|0|0|0|0|216|216|216|14200.65|Q CFR|229899109|04/01/24|112.57|112.57|110.50|111.97|111.57|-.52|8799|358|0|0|0|8799|0|0|0|6949|8799|8799|8799|981725.36|N CFR PRB|229899307|04/01/24|0.00|19.25|19.25|19.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFSB|12530C107|04/01/24|0.00|7.64|7.64|7.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CG|14316J108|04/01/24|46.93|46.93|46.05|46.40|46.29|-.49|110746|2178|0|0|0|110746|0|0|0|64128|110746|110746|110746|5126894.94|Q CGA|16943W204|04/01/24|2.77|2.91|2.77|2.91|2.77|.21|106|2|0|0|0|106|0|0|0|0|106|106|106|293.61|N CGAB L|14314C105|04/01/24|19.51|19.99|19.51|19.99|19.65|.44|544|8|0|0|0|544|0|0|0|0|544|544|544|10690.73|Q CGAU|152006102|04/01/24|6.00|6.00|5.90|5.94|5.94|.04|10417|135|0|0|0|10417|0|0|0|7266|10417|10417|10417|61918.58|N CGBD|872280102|04/01/24|16.33|16.33|16.06|16.11|16.14|-.18|12017|275|0|0|0|12017|0|0|0|7229|12017|12017|12017|193922.25|Q CGBD L|872280201|04/01/24|0.00|25.82|25.82|25.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGBL|14021D107|04/01/24|29.18|29.18|29.02|29.07|29.10|-.04|32852|91|1|1|0|20639|3577|8636|0|27388|32852|32852|32852|955861.14|P CGC|138035704|04/01/24|8.21|8.42|7.26|7.53|7.88|-1.07|1789991|13531|62|7|0|1542891|198261|48839|0|606440|1789991|1789991|1789991|14099934.47|Q CGCB|14020Y508|04/01/24|25.90|25.90|25.79|25.82|25.88|-.17|27796|76|0|0|1|9969|0|0|17827|9558|27796|27796|27796|719398.23|P CGCP|14020Y102|04/01/24|22.38|22.38|22.29|22.32|22.35|-.14|57910|204|2|0|1|21867|7646|0|28397|23978|57910|57910|57910|1294038.24|P CGDG|14021L109|04/01/24|28.60|28.64|28.50|28.52|28.54|-.11|5860|38|0|0|0|5860|0|0|0|5361|5860|5860|5860|167218.27|P CGDV|14020W106|04/01/24|32.56|32.61|32.43|32.50|32.50|0.00|330977|768|5|0|2|251028|14111|0|65838|208983|330977|330977|330977|10756975.83|P CGEM|230031106|04/01/24|16.96|17.94|16.91|17.68|17.52|.65|10806|363|0|0|0|10806|0|0|0|7288|10806|10806|10806|189269.39|Q CGEN|M25722105|04/01/24|2.56|2.57|2.47|2.48|2.51|-.09|31838|163|4|0|0|18566|13272|0|0|9522|31838|31838|31838|79903.61|Q CGGO|14020X104|04/01/24|28.83|29.04|28.82|28.87|28.89|.07|136251|459|1|1|1|99599|3200|7275|26177|93718|136251|136251|136251|3936956.69|P CGGR|14020G101|04/01/24|32.05|32.19|31.91|32.04|32.02|.05|258515|800|2|1|1|222590|4800|5320|25805|200222|258515|258515|258515|8277100.35|P CGIE|14021M107|04/01/24|29.16|29.16|28.92|28.97|29.08|-.04|14405|51|0|1|0|9096|0|5309|0|2326|14405|14405|14405|418893.84|P CGMS|14020Y300|04/01/24|26.99|26.99|26.89|26.91|26.96|-.13|33858|98|0|0|1|16513|0|0|17345|15606|33858|33858|33858|912736.65|P CGMU|14020Y201|04/01/24|26.99|26.99|26.88|26.91|26.95|-.10|14240|56|0|1|0|6246|0|7994|0|5317|14240|14240|14240|383753.22|P CGNT|M25133105|04/01/24|8.37|8.50|8.22|8.26|8.32|-.03|8673|185|0|0|0|8673|0|0|0|2339|8673|8673|8673|72185.80|Q CGNX|192422103|04/01/24|42.36|42.43|41.66|41.75|41.86|-.65|46170|1355|0|0|0|46170|0|0|0|33997|46170|46170|46170|1932567.55|Q CGO|128118106|04/01/24|10.40|10.40|10.29|10.33|10.33|-.09|2493|13|0|0|0|2493|0|0|0|862|2493|2493|2493|25762.97|Q CGON|156944100|04/01/24|43.90|43.90|42.35|42.84|43.07|-.97|10148|374|0|0|0|10148|0|0|0|6597|10148|10148|10148|437043.11|Q CGRO|88634T394|04/01/24|20.13|20.28|20.13|20.21|20.22|.41|3925|14|0|0|0|3925|0|0|0|25|3925|3925|3925|79373.25|P CGSD|14020Y409|04/01/24|25.40|25.40|25.34|25.36|25.38|-.04|7443|39|1|0|0|3854|3589|0|0|1545|7443|7443|7443|188875.93|P CGSM|14020Y607|04/01/24|25.75|25.75|25.75|25.75|25.76|.04|718|4|0|0|0|718|0|0|0|701|718|718|718|18492.50|P CGTX|19243B102|04/01/24|1.82|1.90|1.81|1.90|1.84|.02|1543|20|0|0|0|1543|0|0|0|1417|1543|1543|1543|2841.67|Q CGUS|14020V108|04/01/24|31.23|31.28|31.10|31.17|31.19|.01|79375|323|4|0|1|51387|10135|0|17853|37796|79375|79375|79375|2475483.39|P CGV|90214Q584|04/01/24|13.23|13.25|13.23|13.25|13.23|-.04|4|1|0|0|0|4|0|0|0|0|4|4|4|52.92|N CGW|46138E263|04/01/24|55.65|55.65|55.09|55.26|55.30|-.27|19714|197|0|0|0|19714|0|0|0|7794|19714|19714|19714|1090086.32|P CGXU|14019W109|04/01/24|25.83|25.85|25.68|25.72|25.76|-.06|59238|231|1|0|1|44057|2180|0|13001|31976|59238|59238|59238|1525997.79|P CHAA|G1962Y102|04/01/24|11.37|11.37|11.21|11.26|11.22|-.03|257|45|0|0|0|257|0|0|0|7|257|257|257|2882.95|A CHAI|26922B550|04/01/24|25.31|25.31|25.16|25.16|25.31|-.25|33|2|0|0|0|33|0|0|0|0|33|33|33|835.21|P CHAT|88636J600|04/01/24|35.69|36.00|35.61|35.80|35.73|.21|42276|194|0|0|1|20814|0|0|21462|21714|42276|42276|42276|1510580.69|P CHAU|25490K869|04/01/24|14.33|14.40|14.28|14.35|14.33|.52|24691|69|2|0|0|18691|6000|0|0|19879|24691|24691|24691|353878.07|P CHCI|205684202|04/01/24|5.05|5.14|5.05|5.14|5.06|.05|5|2|0|0|0|5|0|0|0|0|5|5|5|25.28|Q CHCO|177835105|04/01/24|104.13|104.13|102.47|103.32|102.97|-.88|3284|214|0|0|0|3284|0|0|0|2390|3284|3284|3284|338152.71|Q CHCT|20369C106|04/01/24|26.60|26.67|26.40|26.40|26.49|-.15|1928|67|0|0|0|1928|0|0|0|845|1928|1928|1928|51073.36|N CHD|171340102|04/01/24|103.66|105.12|103.62|105.02|104.58|.78|38960|1261|0|0|0|38960|0|0|0|27574|38960|38960|38960|4074515.28|N CHDN|171484108|04/01/24|123.18|125.10|123.18|124.05|124.09|.30|24349|772|0|0|0|24349|0|0|0|18879|24349|24349|24349|3021391.45|Q CHE|16359R103|04/01/24|642.63|642.63|638.70|640.11|639.14|-1.81|2102|118|0|0|0|2102|0|0|0|1451|2102|2102|2102|1343467.52|N CHEF|163086101|04/01/24|37.60|37.60|36.65|36.82|36.91|-.83|7060|422|0|0|0|7060|0|0|0|4201|7060|7060|7060|260597.63|Q CHEK|M2361E179|04/01/24|3.10|3.10|2.73|2.78|2.92|-.22|5497|50|0|0|0|5497|0|0|0|1738|5497|5497|5497|16071.81|Q CHGG|163092109|04/01/24|7.63|7.74|7.21|7.21|7.40|-.36|113633|1147|1|0|0|111133|2500|0|0|92193|113633|113633|113633|840666.71|N CHGX|46144X107|04/01/24|36.58|36.58|36.47|36.52|36.51|-.16|2906|24|0|0|0|2906|0|0|0|1090|2906|2906|2906|106098.27|P CHH|169905106|04/01/24|125.67|125.67|123.63|123.71|124.52|-2.64|21664|641|0|0|0|21664|0|0|0|13903|21664|21664|21664|2697699.51|N CHI|128117108|04/01/24|11.30|11.31|11.13|11.17|11.21|-.18|22790|142|0|0|0|22790|0|0|0|8908|22790|22790|22790|255588.72|Q CHIQ|37950E408|04/01/24|17.21|17.54|17.21|17.40|17.39|.32|12870|44|1|1|0|5120|2550|5200|0|7766|12870|12870|12870|223809.10|P CHK|165167735|04/01/24|89.05|89.96|88.58|89.75|89.51|.95|87147|2001|0|0|0|87147|0|0|0|74880|87147|87147|87147|7800325.61|Q CHKE L|165167180|04/01/24|0.00|74.30|74.30|74.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKE W|165167164|04/01/24|82.14|82.14|82.14|0.00|82.09|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|1395.60|Q CHKE Z|165167172|04/01/24|77.73|78.23|77.73|78.23|77.73|1.72|5|1|0|0|0|5|0|0|0|0|5|5|5|388.65|Q CHKP|M22465104|04/01/24|162.89|164.76|162.21|164.28|164.13|.28|21923|598|0|0|0|21923|0|0|0|11873|21923|21923|21923|3598309.10|Q CHMG|164024101|04/01/24|42.20|42.80|41.82|41.82|42.27|-.57|579|26|0|0|0|579|0|0|0|300|579|579|579|24472.23|Q CHMI|164651101|04/01/24|3.59|3.59|3.50|3.50|3.52|-.05|8207|119|0|0|0|8207|0|0|0|5310|8207|8207|8207|28919.52|N CHMI PRA|164651200|04/01/24|22.50|22.60|22.50|22.60|22.42|-.07|6|2|0|0|0|6|0|0|0|0|6|6|6|134.50|N CHMI PRB|164651309|04/01/24|0.00|24.51|24.51|24.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|04/01/24|10.07|10.18|10.07|10.18|10.14|.19|541|5|0|0|0|541|0|0|0|0|541|541|541|5485.92|N CHNR|G2110U117|04/01/24|1.19|1.23|1.19|1.19|1.21|0.00|1031|20|0|0|0|1031|0|0|0|117|1031|1031|1031|1252.24|Q CHPT|15961R105|04/01/24|1.90|1.91|1.77|1.81|1.81|-.09|524625|1524|30|7|2|343617|101000|57140|22868|288694|524625|524625|524625|951812.88|N CHR|G39973204|04/01/24|2.64|2.84|2.47|2.47|2.44|-.03|8241|13|0|1|0|2902|0|5339|0|2000|8241|8241|8241|20115.14|Q CHRD|674215207|04/01/24|179.05|179.05|176.37|177.73|177.72|-.52|74746|2053|0|0|0|74746|0|0|0|54770|74746|74746|74746|13284177.79|Q CHRO|171126105|04/01/24|2.54|2.54|2.39|2.39|2.53|-.23|2078|7|0|0|0|2078|0|0|0|0|2078|2078|2078|5266.12|A CHRS|19249H103|04/01/24|2.40|2.42|2.31|2.41|2.36|.03|78860|389|2|0|0|72177|6683|0|0|62090|78860|78860|78860|186439.01|Q CHRW|12541W209|04/01/24|75.13|75.13|73.10|73.36|73.58|-2.73|60177|1946|0|0|0|60177|0|0|0|43316|60177|60177|60177|4427529.26|Q CHSC L|12542R803|04/01/24|25.78|25.84|25.65|25.65|25.69|-.11|8425|61|0|0|0|8425|0|0|0|992|8425|8425|8425|216463.74|Q CHSC M|12542R704|04/01/24|25.15|25.23|25.11|25.15|25.14|.01|3340|48|0|0|0|3340|0|0|0|293|3340|3340|3340|83977.42|Q CHSC N|12542R506|04/01/24|26.14|26.14|25.88|25.88|26.01|-.64|551|5|0|0|0|551|0|0|0|200|551|551|551|14328.92|Q CHSC O|12542R308|04/01/24|26.95|27.03|26.88|27.03|26.90|-.03|650|6|0|0|0|650|0|0|0|650|650|650|650|17483.95|Q CHSC P|12542R209|04/01/24|31.70|31.70|31.43|31.43|31.70|-.27|38|1|0|0|0|38|0|0|0|38|38|38|38|1204.60|Q CHSN|G2104U107|04/01/24|1.62|1.67|1.62|1.67|1.63|.07|1709|13|0|0|0|1709|0|0|0|491|1709|1709|1709|2779.72|Q CHT|17133Q502|04/01/24|39.31|39.37|39.31|39.37|39.33|.18|1057|57|0|0|0|1057|0|0|0|823|1057|1057|1057|41573.90|N CHTR|16119P108|04/01/24|290.63|290.63|280.38|284.18|283.19|-6.44|67574|2283|0|0|0|67574|0|0|0|42161|67574|67574|67574|19136530.67|Q CHUY|171604101|04/01/24|33.53|34.10|33.53|33.93|33.92|.22|7717|297|0|0|0|7717|0|0|0|2192|7717|7717|7717|261779.19|Q CHW|12811L107|04/01/24|6.51|6.54|6.51|6.52|6.53|.01|7742|49|0|0|0|7742|0|0|0|1701|7742|7742|7742|50516.81|Q CHWY|16679L109|04/01/24|15.92|16.12|15.60|16.10|15.93|.19|311686|3441|1|0|0|309586|2100|0|0|219803|311686|311686|311686|4964496.29|N CHX|15872M104|04/01/24|36.00|36.00|35.37|35.39|35.57|-.48|68216|1641|0|0|0|68216|0|0|0|46784|68216|68216|68216|2426662.74|Q CHY|12811P108|04/01/24|11.84|11.84|11.51|11.58|11.67|-.23|9951|100|0|0|0|9951|0|0|0|1237|9951|9951|9951|116091.19|Q CI|125523100|04/01/24|362.88|364.28|361.05|364.00|363.09|.81|40148|1145|0|0|0|40148|0|0|0|20484|40148|40148|40148|14577429.85|N CIA|174740100|04/01/24|2.20|2.25|2.10|2.10|2.21|-.04|11955|35|2|0|0|4855|7100|0|0|5304|11955|11955|11955|26453.10|N CIB|05968L102|04/01/24|34.22|34.42|33.79|34.35|34.10|.13|11589|189|0|0|0|11589|0|0|0|3580|11589|11589|11589|395237.82|N CIBR|33734X846|04/01/24|56.39|56.39|55.89|56.20|56.16|-.17|39829|415|0|0|0|39829|0|0|0|26879|39829|39829|39829|2236648.07|Q CID|92647N881|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIEN|171779309|04/01/24|49.63|49.63|49.13|49.19|49.38|-.23|41829|1046|0|0|0|41829|0|0|0|21732|41829|41829|41829|2065648.22|N CIF|59318T109|04/01/24|1.73|1.73|1.71|1.71|1.73|-.02|1483|7|0|0|0|1483|0|0|0|87|1483|1483|1483|2562.48|N CIFR|17253J106|04/01/24|4.94|4.94|4.62|4.87|4.80|-.29|436768|2501|19|5|0|348870|57349|30549|0|155637|436768|436768|436768|2095523.65|Q CIFR W|17253J114|04/01/24|1.20|1.35|1.20|1.35|1.27|0.00|1363|13|0|0|0|1363|0|0|0|346|1363|1363|1363|1733.07|Q CIG|204409601|04/01/24|2.47|2.51|2.45|2.48|2.47|.01|152695|237|11|0|0|114819|37876|0|0|104869|152695|152695|152695|377905.98|N CIG C|204409882|04/01/24|2.94|2.94|2.89|2.89|2.90|-.01|5|2|0|0|0|5|0|0|0|0|5|5|5|14.50|N CIGI|194693107|04/01/24|122.01|122.01|118.93|119.35|119.83|-2.92|16520|322|0|0|0|16520|0|0|0|12677|16520|16520|16520|1979617.03|Q CII|09256A109|04/01/24|19.59|19.59|19.43|19.50|19.48|.01|4395|18|0|0|0|4395|0|0|0|3017|4395|4395|4395|85622.03|N CIK|224916106|04/01/24|2.98|3.10|2.97|3.09|3.03|.12|71381|354|0|0|0|71381|0|0|0|30493|71381|71381|71381|216529.26|A CIL|92647N840|04/01/24|42.88|42.99|42.88|42.99|42.88|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|8576.00|Q CIM|16934Q208|04/01/24|4.60|4.60|4.53|4.54|4.55|-.07|33694|208|0|0|0|33694|0|0|0|27665|33694|33694|33694|153306.98|N CIM PRA|16934Q307|04/01/24|21.40|21.93|21.40|21.72|21.65|.52|1050|16|0|0|0|1050|0|0|0|0|1050|1050|1050|22727.96|N CIM PRB|16934Q406|04/01/24|24.65|24.78|24.65|24.73|24.60|-.03|576|12|0|0|0|576|0|0|0|0|576|576|576|14167.61|N CIM PRC|16934Q505|04/01/24|20.75|20.90|20.65|20.90|20.72|.30|1688|12|0|0|0|1688|0|0|0|0|1688|1688|1688|34981.13|N CIM PRD|16934Q604|04/01/24|24.56|24.64|24.56|24.61|24.59|.11|672|9|0|0|0|672|0|0|0|0|672|672|672|16522.60|N CINF|172062101|04/01/24|123.96|123.96|122.18|122.19|122.82|-1.98|47937|1471|1|1|0|38435|3600|5902|0|34828|47937|47937|47937|5887549.42|Q CING|17248W204|04/01/24|1.13|1.16|1.05|1.05|1.13|-.05|14742|102|0|0|0|14742|0|0|0|4885|14742|14742|14742|16638.14|Q CING W|17248W113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CINT|G21307106|04/01/24|4.20|4.35|4.20|4.35|4.26|.20|7052|70|0|0|0|7052|0|0|0|426|7052|7052|7052|30011.20|N CIO|178587101|04/01/24|5.20|5.20|4.97|4.99|5.01|-.22|5370|94|0|0|0|5370|0|0|0|1723|5370|5370|5370|26914.07|N CIO PRA|178587200|04/01/24|17.65|17.65|17.34|17.42|17.48|-.53|858|10|0|0|0|858|0|0|0|0|858|858|858|14997.58|N CION|17259U204|04/01/24|11.02|11.10|10.96|11.09|11.04|.08|11030|193|0|0|0|11030|0|0|0|7858|11030|11030|11030|121792.44|N CISO|15672X201|04/01/24|1.22|1.25|1.19|1.25|1.21|.02|15648|57|0|1|0|9247|0|6401|0|12458|15648|15648|15648|18876.07|Q CISS|Y18284102|04/01/24|0.03|0.04|0.03|0.04|0.04|.01|5492932|2580|304|150|114|804802|996082|1130023|2562025|2393117|5492932|5492932|5492932|193837.92|Q CITE|G1995D109|04/01/24|11.00|11.11|11.00|11.11|11.07|.02|1211|61|0|0|0|1211|0|0|0|50|1211|1211|1211|13405.63|Q CITE W|G1995D117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVB|178867107|04/01/24|15.30|15.30|14.75|14.92|14.84|-.39|553|63|0|0|0|553|0|0|0|192|553|553|553|8205.67|Q CIVI|17888H103|04/01/24|76.32|76.38|75.86|75.87|76.13|-.06|59225|786|4|0|0|49800|9425|0|0|46664|59225|59225|59225|4508931.44|N CIX|20563P101|04/01/24|34.00|34.00|31.04|32.28|32.67|-2.02|4542|167|0|0|0|4542|0|0|0|2285|4542|4542|4542|148401.12|A CIZ|92647N816|04/01/24|31.19|31.26|31.19|31.26|31.19|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|3119.00|Q CJET|G4465R103|04/01/24|0.45|0.45|0.42|0.42|0.45|-.04|1966|28|0|0|0|1966|0|0|0|1160|1966|1966|1966|889.52|Q CJJD|G2124G120|04/01/24|3.12|3.24|3.12|3.24|3.15|.09|302|11|0|0|0|302|0|0|0|154|302|302|302|950.21|Q CKPT|162828206|04/01/24|2.08|2.08|2.00|2.02|2.04|-.05|19558|97|1|0|0|14593|4965|0|0|14601|19558|19558|19558|39840.22|Q CKX|12562N104|04/01/24|13.34|13.35|13.34|13.35|13.35|.15|1007|7|0|0|0|1007|0|0|0|7|1007|1007|1007|13443.80|A CL|194162103|04/01/24|89.82|89.82|88.77|89.03|89.11|-.99|112440|2398|0|0|0|112440|0|0|0|81705|112440|112440|112440|10019056.96|N CLAR|18270P109|04/01/24|6.79|6.89|6.72|6.84|6.83|.08|9659|237|0|0|0|9659|0|0|0|5626|9659|9659|9659|65926.24|Q CLB|21867A105|04/01/24|17.03|17.15|16.96|17.11|17.05|.03|5434|171|0|0|0|5434|0|0|0|2829|5434|5434|5434|92652.40|N CLBK|197641103|04/01/24|17.08|17.08|16.79|16.92|16.85|-.26|1531|76|0|0|0|1531|0|0|0|1094|1531|1531|1531|25793.99|Q CLBR|G2283U100|04/01/24|10.27|10.30|10.27|10.30|10.29|.03|1000|2|0|0|0|1000|0|0|0|500|1000|1000|1000|10285.00|N CLBR U|G2283U126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|04/01/24|0.46|0.53|0.46|0.53|0.47|.07|134|5|0|0|0|134|0|0|0|0|134|134|134|63.13|N CLBT|M2197Q107|04/01/24|11.30|11.30|10.99|11.01|11.07|-.05|83248|1143|1|0|0|79248|4000|0|0|19060|83248|83248|83248|921352.28|Q CLBT W|M2197Q115|04/01/24|2.14|2.17|2.11|2.12|2.14|-.03|6233|49|0|0|0|6233|0|0|0|868|6233|6233|6233|13324.20|Q CLCO|G2415A113|04/01/24|11.18|11.23|11.15|11.16|11.19|.04|2425|38|0|0|0|2425|0|0|0|1033|2425|2425|2425|27123.79|N CLDI|320703101|04/01/24|0.56|0.56|0.54|0.55|0.56|-.02|5484|46|0|0|0|5484|0|0|0|4186|5484|5484|5484|3046.67|A CLDI WS|320703119|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDL|25460G625|04/01/24|11.41|11.41|11.12|11.20|11.20|-.25|6416|45|0|0|0|6416|0|0|0|2981|6416|6416|6416|71866.11|P CLDT|16208T102|04/01/24|10.17|10.17|9.96|9.98|10.01|-.13|6054|144|0|0|0|6054|0|0|0|3269|6054|6054|6054|60625.52|N CLDT PRA|16208T201|04/01/24|21.52|21.52|21.40|21.40|21.52|-.37|1211|4|0|0|0|1211|0|0|0|0|1211|1211|1211|26060.72|N CLDX|15117B202|04/01/24|41.69|41.70|40.70|41.63|41.25|-.26|26191|896|0|0|0|26191|0|0|0|15369|26191|26191|26191|1080443.58|Q CLEU|G2161Y117|04/01/24|1.03|1.03|0.98|0.98|1.01|-.08|1667|16|0|0|0|1667|0|0|0|1005|1667|1667|1667|1688.11|Q CLF|185899101|04/01/24|22.93|22.93|22.60|22.69|22.74|-.05|294119|3467|2|0|1|268198|4566|0|21355|161036|294119|294119|294119|6688705.77|N CLFD|18482P103|04/01/24|30.71|30.71|30.17|30.46|30.46|-.38|6232|387|0|0|0|6232|0|0|0|4856|6232|6232|6232|189816.88|Q CLGN|M2R51X116|04/01/24|0.00|5.26|5.26|5.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|04/01/24|200.10|200.10|195.43|197.10|196.65|-4.23|11929|344|0|0|0|11929|0|0|0|8455|11929|11929|11929|2345861.80|N CLIA|88636J709|04/01/24|21.16|21.16|19.17|19.17|19.41|-.08|151|2|0|0|0|151|0|0|0|136|151|151|151|2931.32|P CLIP|37960A537|04/01/24|25.13|25.13|25.13|25.13|25.13|.01|28888|6|0|0|1|1852|0|0|27036|18965|28888|28888|28888|725953.10|P CLIR|185064102|04/01/24|0.98|0.98|0.96|0.96|0.97|-.01|306|4|0|0|0|306|0|0|0|100|306|306|306|296.38|Q CLIX|74347B375|04/01/24|40.36|40.63|40.36|40.63|40.53|.26|150|5|0|0|0|150|0|0|0|28|150|150|150|6078.80|P CLLS|15117K103|04/01/24|2.52|2.54|2.52|2.54|2.52|-.11|111|3|0|0|0|111|0|0|0|107|111|111|111|279.30|Q CLM|21924B302|04/01/24|7.54|7.60|7.50|7.55|7.54|.03|122617|276|3|1|1|75935|9417|8765|28500|51172|122617|122617|122617|924031.39|A CLMB|946760105|04/01/24|70.13|70.28|69.44|70.28|69.84|-.10|1106|83|0|0|0|1106|0|0|0|479|1106|1106|1106|77246.12|Q CLMT|131476103|04/01/24|14.64|14.99|14.64|14.86|14.85|.02|1943|31|0|0|0|1943|0|0|0|688|1943|1943|1943|28855.45|Q CLNE|184499101|04/01/24|2.67|2.68|2.56|2.61|2.60|-.06|120941|737|0|0|1|88414|0|0|32527|56698|120941|120941|120941|314559.89|Q CLNN|185634102|04/01/24|0.43|0.43|0.41|0.42|0.42|-.01|6136|90|0|0|0|6136|0|0|0|1094|6136|6136|6136|2567.69|Q CLNN W|185634110|04/01/24|0.07|0.07|0.07|0.00|0.07|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|1.10|Q CLNR|45409B297|04/01/24|23.21|23.21|23.20|23.20|23.21|-.07|338|2|0|0|0|338|0|0|0|0|338|338|338|7844.98|P CLOA|092528504|04/01/24|51.50|51.51|51.48|51.49|51.49|-.24|1277|18|0|0|0|1277|0|0|0|770|1277|1277|1277|65747.75|Q CLOD|882927205|04/01/24|0.00|26.97|26.97|26.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE|18915E105|04/01/24|0.00|11.93|11.93|11.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE R|18915E121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|04/01/24|52.51|52.58|52.51|52.57|52.56|-.25|2343|28|0|0|0|2343|0|0|0|377|2343|2343|2343|123149.33|P CLOU|37954Y442|04/01/24|21.81|21.89|21.69|21.79|21.78|.01|35744|431|1|0|0|32594|3150|0|0|14008|35744|35744|35744|778663.00|Q CLOV|18914F103|04/01/24|0.80|0.80|0.74|0.77|0.76|-.02|196639|816|4|3|2|116014|12799|21626|46200|133000|196639|196639|196639|149201.46|Q CLOX|81752T486|04/01/24|25.52|25.53|25.51|25.52|25.50|.01|4389|25|0|0|0|4389|0|0|0|1414|4389|4389|4389|111930.69|P CLOZ|81752T528|04/01/24|26.85|26.89|26.81|26.89|26.81|.09|14017|96|0|0|0|14017|0|0|0|1913|14017|14017|14017|375821.74|P CLPR|18885T306|04/01/24|4.83|4.85|4.66|4.85|4.81|.02|1984|32|0|0|0|1984|0|0|0|1701|1984|1984|1984|9542.97|N CLPS|G31642104|04/01/24|0.00|1.03|1.03|1.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLPT|18507C103|04/01/24|6.70|6.74|6.60|6.73|6.65|-.09|1864|39|0|0|0|1864|0|0|0|1385|1864|1864|1864|12402.93|Q CLRB|15117F807|04/01/24|4.09|4.09|3.82|3.94|3.92|-.04|64566|528|2|1|0|52366|4300|7900|0|47787|64566|64566|64566|252985.63|Q CLRC|G2311X100|04/01/24|0.00|11.24|11.24|11.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|04/01/24|0.00|0.12|0.12|0.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC U|G2311X126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC W|G2311X118|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRO|18506U104|04/01/24|1.88|1.88|1.77|1.81|1.83|-.02|39422|232|1|0|0|35938|3484|0|0|31528|39422|39422|39422|71978.59|Q CLS|15101Q108|04/01/24|45.29|46.09|45.12|45.90|45.79|.97|78436|1352|1|0|0|75827|2609|0|0|35233|78436|78436|78436|3591573.25|N CLSD|185063104|04/01/24|1.56|1.58|1.50|1.58|1.54|.04|7971|76|0|0|0|7971|0|0|0|1524|7971|7971|7971|12307.92|Q CLSE|89834G760|04/01/24|20.48|20.48|20.44|20.47|20.46|.03|1222|9|0|0|0|1222|0|0|0|1214|1222|1222|1222|25000.66|Z CLSK|18452B209|04/01/24|19.49|20.50|18.54|18.57|19.24|-2.62|2944696|20634|103|18|6|2330196|329241|121799|163460|1144651|2944696|2944696|2944696|56656730.95|Q CLSM|30151E624|04/01/24|20.39|20.39|20.39|20.39|20.39|-.08|3600|1|1|0|0|100|3500|0|0|0|3600|3600|3600|73404.00|Q CLST|14888L101|04/01/24|11.88|11.88|11.84|11.84|11.88|-.02|5|1|0|0|0|5|0|0|0|5|5|5|5|59.40|Q CLVR|186760203|04/01/24|4.99|4.99|4.96|4.96|4.99|.09|111|7|0|0|0|111|0|0|0|109|111|111|111|554.37|Q CLVR W|186760112|04/01/24|0.04|0.04|0.04|0.04|0.04|0.00|1300|2|0|0|0|1300|0|0|0|0|1300|1300|1300|52.00|Q CLVT|G21810109|04/01/24|7.43|7.52|7.31|7.48|7.42|.06|168727|1033|0|0|0|168727|0|0|0|120503|168727|168727|168727|1251284.95|N CLVT PRA|G21810208|04/01/24|29.71|29.93|29.71|29.93|29.78|.21|654|11|0|0|0|654|0|0|0|0|654|654|654|19473.22|N CLW|18538R103|04/01/24|43.72|43.72|43.45|43.53|43.48|-.19|1997|105|0|0|0|1997|0|0|0|1367|1997|1997|1997|86829.66|N CLWT|G32030127|04/01/24|1.41|1.41|1.40|1.40|1.41|-.02|200|3|0|0|0|200|0|0|0|126|200|200|200|281.00|Q CLX|189054109|04/01/24|152.58|152.58|151.10|151.64|151.45|-1.43|20429|797|0|0|0|20429|0|0|0|8692|20429|20429|20429|3094073.58|N CM|136069101|04/01/24|50.52|50.57|49.93|50.37|50.22|-.34|172441|1859|0|0|0|172441|0|0|0|142621|172441|172441|172441|8659190.16|N CMA|200340107|04/01/24|55.10|55.16|54.10|54.10|54.37|-.86|57533|1466|0|0|0|57533|0|0|0|42015|57533|57533|57533|3127854.67|N CMAX|14171W202|04/01/24|4.80|4.92|4.61|4.92|4.84|.14|2200|58|0|0|0|2200|0|0|0|1868|2200|2200|2200|10639.98|Q CMAX W|14171W111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|04/01/24|4.31|4.32|4.30|4.32|4.31|.02|549|49|0|0|0|549|0|0|0|350|549|549|549|2363.88|Q CMBS|46429B366|04/01/24|46.55|46.80|46.55|46.78|46.66|-.32|7095|59|1|0|0|4638|2457|0|0|1223|7095|7095|7095|331049.97|P CMC|201723103|04/01/24|58.75|59.04|58.55|58.70|58.74|-.08|29236|715|0|0|0|29236|0|0|0|12795|29236|29236|29236|1717279.56|N CMCA|G1889L100|04/01/24|10.98|10.98|10.98|0.00|10.98|0.00|128|2|0|0|0|128|0|0|0|0|128|128|128|1405.44|Q CMCA U|G1889L118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMCA W|G1889L126|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMCI|92189Y501|04/01/24|25.22|25.30|25.22|25.30|25.22|.10|15|1|0|0|0|15|0|0|0|0|15|15|15|378.30|Z CMCL|G1757E113|04/01/24|11.20|11.20|10.87|10.87|11.05|-.36|1504|69|0|0|0|1504|0|0|0|1323|1504|1504|1504|16625.66|A CMCM|163075203|04/01/24|2.94|2.95|2.94|2.95|2.94|.10|2|1|0|0|0|2|0|0|0|0|2|2|2|5.88|N CMCO|199333105|04/01/24|44.22|44.38|43.04|43.10|43.39|-1.46|5011|201|0|0|0|5011|0|0|0|2082|5011|5011|5011|217436.37|Q CMCS A|20030N101|04/01/24|43.03|43.05|41.86|42.26|42.19|-1.08|1204331|11767|4|0|0|1191278|13053|0|0|675511|1204331|1204331|1204331|50807059.17|Q CMCT|125525584|04/01/24|4.47|4.47|4.18|4.18|4.37|-.09|112|5|0|0|0|112|0|0|0|8|112|112|112|488.90|Q CMDT|72201R593|04/01/24|26.95|27.01|26.95|27.00|26.97|-.15|731|9|0|0|0|731|0|0|0|415|731|731|731|19712.05|P CMDY|46431W598|04/01/24|48.36|48.36|48.11|48.20|48.21|.25|38915|33|1|0|1|4365|2091|0|32459|35808|38915|38915|38915|1876074.47|P CME|12572Q105|04/01/24|216.04|216.04|211.96|212.09|213.35|-3.19|40190|1634|0|0|0|40190|0|0|0|28987|40190|40190|40190|8574450.58|Q CMF|464288356|04/01/24|57.28|57.28|57.14|57.24|57.21|-.30|39511|158|2|1|0|26149|4721|8641|0|11582|39511|39511|39511|2260437.43|P CMG|169656105|04/01/24|2907.50|2915.57|2866.74|2875.49|2884.89|-28.12|13232|1619|0|0|0|13232|0|0|0|5780|13232|13232|13232|38172804.36|N CMI|231021106|04/01/24|294.65|294.87|292.81|294.26|293.93|-.38|18530|732|0|0|0|18530|0|0|0|12300|18530|18530|18530|5446547.86|N CMLS|231082801|04/01/24|3.55|3.60|3.52|3.52|3.58|-.07|1182|24|0|0|0|1182|0|0|0|350|1182|1182|1182|4230.80|Q CMMB|16385C104|04/01/24|0.77|0.79|0.77|0.77|0.78|.01|1851|25|0|0|0|1851|0|0|0|1402|1851|1851|1851|1438.13|Q CMND|185053402|04/01/24|1.15|1.15|1.12|1.15|1.14|0.00|2695|33|0|0|0|2695|0|0|0|1018|2695|2695|2695|3084.56|Q CMP|20451N101|04/01/24|15.70|15.70|15.07|15.56|15.48|-.17|23122|580|0|0|0|23122|0|0|0|11395|23122|23122|23122|357959.50|N CMPO|20459V105|04/01/24|7.24|7.24|6.93|7.12|7.01|-.10|32046|318|2|0|0|24350|7696|0|0|18926|32046|32046|32046|224574.03|Q CMPO W|20459V113|04/01/24|0.00|0.61|0.61|0.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|04/01/24|89.04|92.43|88.92|91.58|90.86|3.27|31285|944|0|0|0|31285|0|0|0|17460|31285|31285|31285|2842645.91|Q CMPS|20451W101|04/01/24|8.75|9.69|8.60|9.68|9.03|1.37|68049|788|3|0|0|60249|7800|0|0|33348|68049|68049|68049|614702.88|Q CMPX|20454B104|04/01/24|1.96|1.96|1.76|1.84|1.79|-.14|20817|113|1|0|0|15817|5000|0|0|14655|20817|20817|20817|37269.74|Q CMRE|Y1771G102|04/01/24|11.39|11.51|11.35|11.38|11.44|.03|5656|185|0|0|0|5656|0|0|0|3526|5656|5656|5656|64700.73|N CMRE PRB|Y1771G110|04/01/24|0.00|25.75|25.75|25.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRC|Y1771G128|04/01/24|25.70|25.70|25.65|25.65|25.70|-.19|880|9|0|0|0|880|0|0|0|0|880|880|880|22616.00|N CMRE PRD|Y1771G136|04/01/24|25.75|25.75|25.75|25.75|25.75|-.10|315|4|0|0|0|315|0|0|0|0|315|315|315|8111.10|N CMRE PRE|Y1771G201|04/01/24|0.00|26.19|26.19|26.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRX|16934W106|04/01/24|1.06|1.06|1.00|1.05|1.04|-.01|12901|108|0|0|0|12901|0|0|0|2728|12901|12901|12901|13480.61|Q CMS|125896100|04/01/24|60.30|60.30|59.76|59.98|60.00|-.35|57595|1149|0|0|0|57595|0|0|0|36674|57595|57595|57595|3455853.82|N CMS PRB|210518304|04/01/24|0.00|81.03|81.03|81.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS PRC|125896837|04/01/24|20.29|20.78|20.29|20.78|20.42|.49|100|3|0|0|0|100|0|0|0|0|100|100|100|2041.50|N CMSA|125896860|04/01/24|24.44|24.47|24.44|24.47|24.44|.06|217|5|0|0|0|217|0|0|0|82|217|217|217|5304.30|N CMSC|125896852|04/01/24|24.27|24.37|24.25|24.37|24.27|.12|511|8|0|0|0|511|0|0|0|200|511|511|511|12402.46|N CMSD|125896845|04/01/24|24.64|24.83|24.63|24.83|24.66|.04|956|8|0|0|0|956|0|0|0|721|956|956|956|23570.80|N CMT|218683100|04/01/24|18.87|18.87|18.65|18.65|18.78|-.31|1718|74|0|0|0|1718|0|0|0|865|1718|1718|1718|32268.51|A CMTG|18270D106|04/01/24|9.68|9.72|9.50|9.56|9.60|-.20|5292|106|0|0|0|5292|0|0|0|3967|5292|5292|5292|50791.24|N CMTL|205826209|04/01/24|3.42|3.42|3.20|3.30|3.28|-.13|42057|503|1|0|0|39922|2135|0|0|24127|42057|42057|42057|138054.21|Q CMU|59318E102|04/01/24|3.31|3.32|3.31|3.32|3.31|-.02|437|7|0|0|0|437|0|0|0|0|437|437|437|1447.48|N CNA|126117100|04/01/24|45.34|45.34|44.76|44.76|44.90|-.66|2426|114|0|0|0|2426|0|0|0|1329|2426|2426|2426|108932.02|N CNBS|032108854|04/01/24|5.85|5.91|5.80|5.89|5.85|.12|5756|35|1|0|0|1945|3811|0|0|2877|5756|5756|5756|33654.31|P CNC|15135B101|04/01/24|78.27|78.35|77.74|77.74|77.79|-.69|70726|1544|0|0|0|70726|0|0|0|37095|70726|70726|70726|5501491.03|N CNCR|26922A826|04/01/24|16.20|16.36|16.20|16.36|16.19|-.17|17|2|0|0|0|17|0|0|0|0|17|17|17|275.15|Q CNDA|20607U108|04/01/24|0.00|10.51|10.51|10.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNDA U|20607U207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNDA WS|20607U116|04/01/24|0.12|0.14|0.12|0.14|0.12|.03|2|1|0|0|0|2|0|0|0|0|2|2|2|0.24|N CNDT|206787103|04/01/24|3.33|3.33|3.27|3.28|3.29|-.08|21269|211|0|0|0|21269|0|0|0|12097|21269|21269|21269|69964.19|Q CNET|98880R208|04/01/24|1.00|1.07|1.00|1.07|1.01|.05|19|3|0|0|0|19|0|0|0|0|19|19|19|19.10|Q CNEY|G2181K113|04/01/24|1.06|1.12|1.06|1.12|1.09|.07|4166|33|0|0|0|4166|0|0|0|856|4166|4166|4166|4539.63|Q CNF|18979T105|04/01/24|2.08|2.08|2.02|2.03|2.07|-.04|455|2|0|0|0|455|0|0|0|355|455|455|455|940.40|N CNFR|20731J102|04/01/24|1.13|1.26|1.13|1.26|1.13|.13|10|1|0|0|0|10|0|0|0|0|10|10|10|11.30|Q CNFR Z|20731J300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL|13767K101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL U|13767K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNHI|N20944109|04/01/24|13.06|13.06|12.69|12.72|12.77|-.24|534230|2801|5|0|0|522249|11981|0|0|332290|534230|534230|534230|6824225.82|N CNI|136375102|04/01/24|131.72|131.72|130.96|131.51|131.35|-.17|65885|1132|0|0|0|65885|0|0|0|48745|65885|65885|65885|8654109.42|N CNK|17243V102|04/01/24|18.03|18.46|17.83|18.45|18.19|.48|76388|1334|0|0|0|76388|0|0|0|56595|76388|76388|76388|1389224.44|N CNM|21874C102|04/01/24|57.31|57.63|56.91|57.28|57.32|.04|118418|2028|0|0|0|118418|0|0|0|58992|118418|118418|118418|6787599.74|N CNMD|207410101|04/01/24|80.08|80.08|78.64|78.98|79.06|-1.05|11857|531|0|0|0|11857|0|0|0|7574|11857|11857|11857|937436.12|N CNNE|13765N107|04/01/24|22.33|22.54|22.27|22.53|22.42|.29|36920|709|0|0|0|36920|0|0|0|15663|36920|36920|36920|827818.86|N CNO|12621E103|04/01/24|27.31|27.44|27.11|27.19|27.28|-.29|18043|478|0|0|0|18043|0|0|0|9783|18043|18043|18043|492186.24|N CNO PRA|12621E301|04/01/24|22.15|22.15|22.15|22.15|22.18|.42|149|3|0|0|0|149|0|0|0|0|149|149|149|3304.27|N CNOB|20786W107|04/01/24|19.35|19.35|18.92|19.04|19.04|-.44|8071|387|0|0|0|8071|0|0|0|5718|8071|8071|8071|153641.57|Q CNOB P|20786W503|04/01/24|19.97|19.97|19.93|19.93|19.97|.14|23|2|0|0|0|23|0|0|0|23|23|23|23|459.31|Q CNP|15189T107|04/01/24|28.48|28.53|28.09|28.41|28.38|-.08|223489|2370|0|0|0|223489|0|0|0|130540|223489|223489|223489|6343673.47|N CNQ|136385101|04/01/24|77.00|77.38|75.91|77.11|76.92|.83|220598|3738|0|0|0|220598|0|0|0|112439|220598|220598|220598|16969441.89|N CNRG|78468R655|04/01/24|65.14|65.14|64.40|64.46|64.93|-.30|2128|27|0|0|0|2128|0|0|0|845|2128|2128|2128|138165.35|P CNS|19247A100|04/01/24|76.02|76.02|74.71|74.71|75.32|-2.17|4046|148|0|0|0|4046|0|0|0|3411|4046|4046|4046|304738.51|N CNSL|209034107|04/01/24|4.32|4.32|4.30|4.32|4.31|0.00|11392|249|0|0|0|11392|0|0|0|8359|11392|11392|11392|49076.77|Q CNSP|18978H201|04/01/24|0.38|0.38|0.35|0.36|0.36|-.02|10612|46|0|0|0|10612|0|0|0|217|10612|10612|10612|3842.53|Q CNTA|152309100|04/01/24|10.85|11.13|10.85|11.13|10.99|-.11|8058|225|0|0|0|8058|0|0|0|6135|8058|8058|8058|88565.63|Q CNTB|207523101|04/01/24|1.86|2.46|1.77|2.14|2.11|.40|60630|242|7|0|0|38191|22439|0|0|20032|60630|60630|60630|127916.59|Q CNTG|N1976T109|04/01/24|0.71|0.72|0.66|0.71|0.71|0.00|3417|16|0|0|0|3417|0|0|0|1114|3417|3417|3417|2411.76|Q CNTX|21077P108|04/01/24|1.51|1.56|1.35|1.35|1.50|-.05|75311|43|1|2|2|13441|2800|16170|42900|26633|75311|75311|75311|112605.95|Q CNTY|156492100|04/01/24|3.22|3.22|3.01|3.06|3.07|-.11|12422|100|1|0|0|10232|2190|0|0|11002|12422|12422|12422|38077.92|Q CNVS|172406308|04/01/24|1.41|1.43|1.37|1.39|1.39|0.00|10230|78|0|0|0|10230|0|0|0|7517|10230|10230|10230|14267.18|Q CNX|12653C108|04/01/24|23.73|24.17|23.61|23.95|23.99|.25|106427|1397|0|0|0|106427|0|0|0|79820|106427|106427|106427|2552851.61|N CNXA|831445309|04/01/24|0.24|0.25|0.21|0.22|0.23|-.01|217470|401|11|3|3|108040|30221|23727|55482|52946|217470|217470|217470|50738.83|Q CNXC|20602D101|04/01/24|66.61|66.61|63.32|63.38|64.30|-2.86|35827|1351|0|0|0|35827|0|0|0|26822|35827|35827|35827|2303775.50|Q CNXN|69318J100|04/01/24|66.35|66.35|65.03|65.42|65.48|-.35|3742|357|0|0|0|3742|0|0|0|2495|3742|3742|3742|245021.85|Q CNXT|92189F627|04/01/24|23.87|23.87|23.79|23.79|23.80|.83|3616|17|0|0|0|3616|0|0|0|2436|3616|3616|3616|86070.48|P CNYA|46434V514|04/01/24|26.47|26.48|26.46|26.46|26.47|.51|2560|22|0|0|0|2560|0|0|0|2558|2560|2560|2560|67768.09|Z COAL|301505467|04/01/24|23.76|23.76|22.85|22.85|22.99|-.06|2204|21|0|0|0|2204|0|0|0|10|2204|2204|2204|50661.59|P COCH|29415V109|04/01/24|3.85|4.60|3.85|4.37|4.38|.35|14975|221|0|0|0|14975|0|0|0|7595|14975|14975|14975|65568.45|Q COCH W|29415V117|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|04/01/24|24.50|24.57|23.81|23.94|24.04|-.49|26367|777|0|0|0|26367|0|0|0|16537|26367|26367|26367|633739.42|Q COCP|19188J409|04/01/24|1.50|1.50|1.40|1.50|1.40|.10|1402|7|0|0|0|1402|0|0|0|1310|1402|1402|1402|1965.46|Q CODA|19188U206|04/01/24|5.97|5.97|5.93|5.93|5.97|.06|50|1|0|0|0|50|0|0|0|50|50|50|50|298.50|Q CODI|20451Q104|04/01/24|23.97|23.97|23.74|23.75|23.83|-.31|2020|73|0|0|0|2020|0|0|0|1245|2020|2020|2020|48135.52|N CODI PRA|20451Q203|04/01/24|0.00|25.16|25.16|25.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI PRB|20451Q302|04/01/24|25.10|25.11|25.10|25.11|25.10|.03|60|3|0|0|0|60|0|0|0|0|60|60|60|1506.00|N CODI PRC|20451Q401|04/01/24|25.11|25.11|25.02|25.02|25.11|-.02|33|1|0|0|0|33|0|0|0|0|33|33|33|828.63|N CODX|189763105|04/01/24|1.13|1.14|1.11|1.11|1.14|-.02|2363|16|0|0|0|2363|0|0|0|449|2363|2363|2363|2691.48|Q COE|16954L204|04/01/24|7.63|7.63|7.59|7.59|7.62|-.04|51|2|0|0|0|51|0|0|0|0|51|51|51|388.86|A COEP|19207A108|04/01/24|0.30|0.32|0.29|0.30|0.30|0.00|27207|34|2|0|1|10468|6306|0|10433|1208|27207|27207|27207|8226.78|Q COEP W|19207A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|04/01/24|148.80|148.84|145.08|145.23|146.40|-3.61|63778|2090|0|0|0|63778|0|0|0|38397|63778|63778|63778|9337263.57|N COF PRI|14040H824|04/01/24|20.51|20.51|20.31|20.48|20.46|.08|11443|59|1|0|0|7552|3891|0|0|0|11443|11443|11443|234120.00|N COF PRJ|14040H782|04/01/24|19.50|19.59|19.34|19.45|19.44|-.01|5269|89|0|0|0|5269|0|0|0|0|5269|5269|5269|102447.08|N COF PRK|14040H774|04/01/24|19.25|19.25|19.17|19.17|19.22|.03|1112|7|0|0|0|1112|0|0|0|0|1112|1112|1112|21368.08|N COF PRL|14040H758|04/01/24|18.15|18.28|18.09|18.24|18.18|.07|2429|45|0|0|0|2429|0|0|0|0|2429|2429|2429|44169.91|N COF PRN|14040H733|04/01/24|17.70|17.92|17.70|17.76|17.75|-.10|3487|11|0|0|0|3487|0|0|0|0|3487|3487|3487|61885.32|N COFS|170386106|04/01/24|27.49|27.49|26.51|26.51|27.22|-1.16|237|20|0|0|0|237|0|0|0|209|237|237|237|6450.58|Q COGT|19240Q201|04/01/24|6.56|6.95|6.38|6.91|6.66|.19|56797|794|1|0|0|53931|2866|0|0|39898|56797|56797|56797|378042.77|Q COHN|19249M102|04/01/24|7.14|7.15|7.14|7.15|7.14|.01|156|15|0|0|0|156|0|0|0|117|156|156|156|1113.46|A COHR|19247G107|04/01/24|60.93|61.28|59.91|59.97|60.39|-.64|48579|883|0|0|0|48579|0|0|0|12259|48579|48579|48579|2933484.12|N COHU|192576106|04/01/24|33.17|33.58|32.71|32.99|33.20|-.34|15644|527|0|0|0|15644|0|0|0|10935|15644|15644|15644|519412.82|Q COIN|19260Q107|04/01/24|261.80|268.75|249.32|252.10|258.01|-13.29|634990|13756|16|1|0|580846|48244|5900|0|365830|634990|634990|634990|163835495.78|Q COKE|191098102|04/01/24|845.37|845.37|837.97|837.97|839.01|-7.19|3225|351|0|0|0|3225|0|0|0|2057|3225|3225|3225|2705810.01|Q COLB|197236102|04/01/24|19.32|19.32|18.77|18.87|18.91|-.47|102144|1882|0|0|0|102144|0|0|0|45826|102144|102144|102144|1931872.16|Q COLD|03064D108|04/01/24|24.90|24.95|24.46|24.48|24.71|-.42|48689|894|0|0|0|48689|0|0|0|17952|48689|48689|48689|1202991.06|N COLL|19459J104|04/01/24|38.54|38.97|37.78|38.88|38.59|.09|18505|618|0|0|0|18505|0|0|0|7999|18505|18505|18505|714118.10|Q COLM|198516106|04/01/24|80.92|81.08|80.33|81.02|80.66|-.16|32445|1113|0|0|0|32445|0|0|0|26137|32445|32445|32445|2617011.81|Q COM|25460E307|04/01/24|28.45|28.46|28.37|28.46|28.42|.16|4998|27|1|0|0|2474|2524|0|0|499|4998|4998|4998|142068.08|P COMB|38747R108|04/01/24|19.97|20.00|19.92|20.00|19.99|.13|41666|52|0|0|1|9066|0|0|32600|14809|41666|41666|41666|833083.36|P COMM|20337X109|04/01/24|1.34|1.36|1.28|1.33|1.31|.03|88532|314|3|0|0|80399|8133|0|0|47874|88532|88532|88532|115946.61|Q COMP|20464U100|04/01/24|3.61|3.65|3.50|3.64|3.59|.04|164615|1012|3|0|0|154015|10600|0|0|127823|164615|164615|164615|590687.41|N COMT|46431W853|04/01/24|27.00|27.76|27.00|27.18|27.20|.15|11697|95|1|0|0|8797|2900|0|0|3918|11697|11697|11697|318114.07|Q CONL|38747R801|04/01/24|74.64|78.78|67.50|69.18|71.86|-7.46|418939|9500|15|2|1|355144|40295|12300|11200|209732|418939|418939|418939|30107033.78|Q CONN|208242107|04/01/24|3.35|3.37|3.25|3.37|3.33|.05|1658|22|0|0|0|1658|0|0|0|214|1658|1658|1658|5522.60|Q CONX|212873103|04/01/24|0.00|0.00|0.00|0.00|10.62|0.00|500|5|0|0|0|500|0|0|0|500|500|500|500|5310.00|Q CONX U|212873202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CONX W|212873111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CONY|88634T824|04/01/24|29.75|30.07|28.40|28.71|29.20|-.93|313587|4042|7|2|2|231842|22597|13300|45848|246104|313587|313587|313587|9155452.91|P COO|216648501|04/01/24|101.18|101.18|98.95|99.21|99.41|-2.21|41526|1724|0|0|0|41526|0|0|0|21272|41526|41526|41526|4128244.75|Q COOK|89269P103|04/01/24|2.53|2.53|2.39|2.48|2.45|-.06|9237|110|0|0|0|9237|0|0|0|2567|9237|9237|9237|22599.41|N COOL|G2425N105|04/01/24|11.00|11.00|11.00|0.00|11.00|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|22.00|Q COOL U|G2425N121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOL W|G2425N113|04/01/24|0.16|0.17|0.16|0.17|0.16|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|16.28|Q COOP|62482R107|04/01/24|77.15|77.43|76.60|76.74|76.98|-1.12|18882|740|0|0|0|18882|0|0|0|10282|18882|18882|18882|1453475.86|Q COOT|G07041109|04/01/24|1.66|1.66|1.51|1.51|1.57|-.15|5406|51|0|0|0|5406|0|0|0|986|5406|5406|5406|8502.43|Q COOT W|G07041117|04/01/24|0.04|0.04|0.04|0.04|0.04|-.01|1800|3|0|0|0|1800|0|0|0|405|1800|1800|1800|72.40|Q COP|20825C104|04/01/24|127.98|128.94|126.80|128.67|128.28|1.55|159566|3661|0|0|0|159566|0|0|0|71673|159566|159566|159566|20469693.90|N COPJ|85208P501|04/01/24|21.22|21.22|21.00|21.10|21.03|.06|840|10|0|0|0|840|0|0|0|600|840|840|840|17662.79|Q COPP|85208P881|04/01/24|0.00|23.43|23.43|23.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COPX|37954Y830|04/01/24|42.83|42.90|42.38|42.73|42.73|.30|173316|1627|1|1|1|143928|2169|6621|20598|104148|173316|173316|173316|7404941.02|P COR|03073E105|04/01/24|242.25|243.34|240.26|242.92|242.42|-.04|24451|920|0|0|0|24451|0|0|0|15483|24451|24451|24451|5927359.96|N CORN|88166A102|04/01/24|20.15|20.15|19.92|20.11|20.07|-.07|17025|77|1|0|0|14525|2500|0|0|6071|17025|17025|17025|341662.24|P CORP|72201R817|04/01/24|95.39|95.39|95.00|95.10|95.26|-.95|13763|41|0|1|0|8013|0|5750|0|2659|13763|13763|13763|1311052.29|P CORT|218352102|04/01/24|25.05|26.08|25.05|25.76|25.68|.56|34341|1130|0|0|0|34341|0|0|0|18069|34341|34341|34341|881875.56|Q CORZ|21874A106|04/01/24|3.57|3.62|3.47|3.53|3.53|-.01|102094|793|0|0|0|102094|0|0|0|54539|102094|102094|102094|360899.37|Q CORZ W|21874A114|04/01/24|1.36|1.36|1.31|1.32|1.33|-.01|1456|14|0|0|0|1456|0|0|0|386|1456|1456|1456|1935.78|Q CORZ Z|21874A130|04/01/24|2.36|2.36|2.30|2.33|2.33|-.07|4483|28|0|0|0|4483|0|0|0|1166|4483|4483|4483|10450.89|Q COSM|221413305|04/01/24|0.72|0.72|0.69|0.70|0.69|-.01|7509|51|0|0|0|7509|0|0|0|4337|7509|7509|7509|5210.03|Q COST|22160K105|04/01/24|732.56|732.56|720.30|720.93|722.94|-11.73|76170|4889|0|0|0|76170|0|0|0|38403|76170|76170|76170|55066170.29|Q COTY|222070203|04/01/24|11.87|11.91|11.62|11.88|11.81|-.08|100694|994|1|0|0|98529|2165|0|0|67647|100694|100694|100694|1189460.36|N COUR|22266M104|04/01/24|14.06|14.10|13.90|13.90|13.99|-.11|100437|1115|0|0|0|100437|0|0|0|53207|100437|100437|100437|1405362.70|N COWG|69374H360|04/01/24|26.02|26.02|25.91|25.95|25.96|-.08|1072|12|0|0|0|1072|0|0|0|1070|1072|1072|1072|27828.56|Q COWS|032108698|04/01/24|29.86|29.86|29.67|29.72|29.73|-.12|3556|25|0|0|0|3556|0|0|0|3450|3556|3556|3556|105706.07|Q COWZ|69374H881|04/01/24|58.19|58.19|57.82|58.09|58.11|-.02|198388|930|8|0|0|179358|19030|0|0|162729|198388|198388|198388|11528810.94|Z COYA|22407B108|04/01/24|9.90|9.93|9.75|9.78|9.80|-.08|537|32|0|0|0|537|0|0|0|236|537|537|537|5262.91|Q CP|13646K108|04/01/24|88.10|88.24|87.14|87.88|87.68|-.29|65593|1537|0|0|0|65593|0|0|0|38226|65593|65593|65593|5751281.79|N CPA|P31076105|04/01/24|104.57|104.75|103.15|103.52|103.76|-.53|6542|235|0|0|0|6542|0|0|0|1860|6542|6542|6542|678792.69|N CPAC|15126Q208|04/01/24|6.04|6.04|5.80|5.80|5.87|-.31|49|24|0|0|0|49|0|0|0|6|49|49|49|287.41|N CPAI|66538R540|04/01/24|29.75|29.78|29.75|29.78|29.78|-.08|87|3|0|0|0|87|0|0|0|84|87|87|87|2591.16|P CPAY|219948106|04/01/24|305.09|306.85|304.38|305.78|305.32|-2.76|6154|343|0|0|0|6154|0|0|0|4855|6154|6154|6154|1878954.67|N CPB|134429109|04/01/24|44.55|44.95|44.35|44.68|44.68|.24|189145|3288|0|0|0|189145|0|0|0|136965|189145|189145|189145|8451441.55|N CPBI|15486W100|04/01/24|0.00|10.22|10.22|10.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPE|13123X508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CPER|911718104|04/01/24|25.49|25.49|25.32|25.39|25.39|.27|13459|108|1|0|0|9747|3712|0|0|9375|13459|13459|13459|341701.21|P CPF|154760409|04/01/24|19.83|19.83|19.38|19.38|19.46|-.41|2916|99|0|0|0|2916|0|0|0|2137|2916|2916|2916|56755.22|N CPG|22576C101|04/01/24|8.26|8.27|8.12|8.17|8.21|-.02|263405|572|6|2|2|210742|18473|11590|22600|244236|263405|263405|263405|2162992.08|N CPHC|13811E101|04/01/24|22.81|22.81|22.79|22.79|22.60|-.55|15|5|0|0|0|15|0|0|0|15|15|15|15|338.97|Q CPHI|16941T302|04/01/24|0.39|0.39|0.37|0.37|0.38|0.00|6021|36|1|0|0|2421|3600|0|0|935|6021|6021|6021|2271.74|A CPII|886364553|04/01/24|19.49|19.53|19.49|19.53|19.50|-.04|2|2|0|0|0|2|0|0|0|0|2|2|2|39.00|P CPIX|230770109|04/01/24|1.82|1.82|1.70|1.70|1.75|.01|684|17|0|0|0|684|0|0|0|112|684|684|684|1197.46|Q CPK|165303108|04/01/24|107.16|107.16|106.36|106.36|106.19|-.83|681|62|0|0|0|681|0|0|0|387|681|681|681|72313.97|N CPLP|Y11082206|04/01/24|17.26|17.41|17.26|17.41|17.30|-.16|25|2|0|0|0|25|0|0|0|0|25|25|25|432.50|Q CPLS|00039J855|04/01/24|0.00|35.01|35.01|35.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPNG|22266T109|04/01/24|17.83|18.22|17.83|18.19|18.10|.40|651229|5443|3|2|1|609087|7508|15579|19055|425544|651229|651229|651229|11784728.25|N CPOP|G71700119|04/01/24|2.32|2.32|2.27|2.28|2.28|.03|236|9|0|0|0|236|0|0|0|0|236|236|236|538.14|Q CPRI|G1890L107|04/01/24|45.22|45.72|45.16|45.35|45.43|.07|19083|322|0|0|0|19083|0|0|0|8988|19083|19083|19083|866853.89|N CPRT|217204106|04/01/24|58.15|58.57|57.73|58.06|58.00|.16|290553|4161|0|0|0|290553|0|0|0|229217|290553|290553|290553|16852837.95|Q CPRX|14888U101|04/01/24|15.87|15.87|15.37|15.74|15.61|-.19|46754|964|0|0|0|46754|0|0|0|34501|46754|46754|46754|729904.29|Q CPS|21676P103|04/01/24|16.46|16.58|15.68|15.83|16.01|-.75|2098|57|0|0|0|2098|0|0|0|968|2098|2098|2098|33592.63|N CPSH|12619F104|04/01/24|1.80|1.82|1.80|1.81|1.80|-.07|4711|22|1|0|0|2229|2482|0|0|63|4711|4711|4711|8492.13|Q CPSS|210502100|04/01/24|7.55|7.75|7.55|7.68|7.64|.07|257|18|0|0|0|257|0|0|0|193|257|257|257|1962.40|Q CPT|133131102|04/01/24|98.33|98.33|96.35|96.42|96.63|-1.99|28985|766|0|0|0|28985|0|0|0|14849|28985|28985|28985|2800826.64|N CPTN|15673X200|04/01/24|2.90|3.50|2.90|3.41|3.22|.63|6100|73|0|0|0|6100|0|0|0|2413|6100|6100|6100|19638.50|Q CPTN W|15673X119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPZ|12812C106|04/01/24|15.44|15.44|15.20|15.29|15.25|-.16|3452|20|0|0|0|3452|0|0|0|1150|3452|3452|3452|52651.20|Q CQP|16411Q101|04/01/24|49.46|49.58|49.28|49.40|49.45|0.00|2662|52|0|0|0|2662|0|0|0|802|2662|2662|2662|131626.56|N CQQQ|46138E800|04/01/24|32.59|32.88|32.51|32.67|32.71|.62|120261|541|1|1|0|111774|2500|5987|0|61660|120261|120261|120261|3933770.18|P CR|224408104|04/01/24|134.74|135.99|134.66|134.97|135.09|-.05|5517|279|0|0|0|5517|0|0|0|3716|5517|5517|5517|745304.74|N CRAI|12618T105|04/01/24|151.28|151.28|150.72|150.72|150.24|1.42|1183|130|0|0|0|1183|0|0|0|967|1183|1183|1183|177730.38|Q CRAK|92189F585|04/01/24|38.41|38.41|38.27|38.35|38.35|0.00|1957|27|0|0|0|1957|0|0|0|825|1957|1957|1957|75049.00|P CRBG|21871X109|04/01/24|28.66|28.66|28.19|28.31|28.38|-.42|140678|1691|0|0|0|140678|0|0|0|117153|140678|140678|140678|3992733.31|N CRBN|46434V464|04/01/24|179.31|179.66|179.25|179.25|179.39|-.24|666|15|0|0|0|666|0|0|0|282|666|666|666|119472.23|P CRBP|21833P301|04/01/24|39.14|40.78|37.99|37.99|38.78|-1.42|21810|251|1|0|0|18965|2845|0|0|13486|21810|21810|21810|845856.92|Q CRBU|142038108|04/01/24|5.14|5.14|4.98|5.06|5.05|-.07|35786|524|0|0|0|35786|0|0|0|22946|35786|35786|35786|180541.19|Q CRC|13057Q305|04/01/24|55.07|55.07|53.78|53.82|54.06|-1.25|20751|584|0|0|0|20751|0|0|0|14150|20751|20751|20751|1121821.16|N CRCT|22658D100|04/01/24|4.76|4.91|4.68|4.82|4.80|.07|25078|440|0|0|0|25078|0|0|0|16178|25078|25078|25078|120347.87|Q CRD A|224633206|04/01/24|9.44|9.44|8.98|9.02|9.12|-.39|2673|59|0|0|0|2673|0|0|0|0|2673|2673|2673|24384.77|N CRD B|224633107|04/01/24|8.96|8.98|8.74|8.74|8.89|-.32|2297|36|0|0|0|2297|0|0|0|0|2297|2297|2297|20410.87|N CRDF|14147L108|04/01/24|5.35|5.87|5.29|5.73|5.67|.37|96675|1016|1|0|0|93386|3289|0|0|53825|96675|96675|96675|548528.13|Q CRDL|14161Y200|04/01/24|1.83|1.93|1.83|1.90|1.88|.10|14145|68|1|0|0|9145|5000|0|0|6189|14145|14145|14145|26547.77|Q CRDO|G25457105|04/01/24|21.20|21.56|20.80|21.24|21.31|.07|96361|1726|1|0|0|93757|2604|0|0|43454|96361|96361|96361|2053061.25|Q CRDT|82889N558|04/01/24|25.20|25.20|25.13|25.13|25.17|-.01|816|6|0|0|0|816|0|0|0|182|816|816|816|20538.89|P CRED|19761L110|04/01/24|21.41|21.41|20.79|20.79|21.15|-.37|18|3|0|0|0|18|0|0|0|17|18|18|18|380.62|P CREG|168913309|04/01/24|1.25|1.58|1.25|1.40|1.47|.16|2988|27|0|0|0|2988|0|0|0|2388|2988|2988|2988|4378.64|Q CRES W|P3311R259|04/01/24|0.00|0.52|0.52|0.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES Y|226406106|04/01/24|8.86|9.01|8.86|8.97|9.00|.04|4189|90|0|0|0|4189|0|0|0|2545|4189|4189|4189|37689.12|Q CREV|G1893D102|04/01/24|15.59|16.22|15.59|15.81|16.01|-.62|504|89|0|0|0|504|0|0|0|1|504|504|504|8067.31|Q CREV W|G1893D110|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CREX|22530J309|04/01/24|3.77|3.77|3.73|3.73|3.74|-.02|1686|20|0|0|0|1686|0|0|0|918|1686|1686|1686|6303.94|Q CRF|21924U300|04/01/24|7.52|7.57|7.48|7.57|7.52|.05|88949|288|5|3|0|57220|15134|16595|0|60650|88949|88949|88949|668690.42|A CRGO|G51405101|04/01/24|0.00|2.50|2.50|2.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGO W|G51405119|04/01/24|0.10|0.13|0.10|0.13|0.10|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|9.65|Q CRGX|14179K101|04/01/24|22.53|22.53|20.81|21.63|21.59|-.68|15130|299|0|0|0|15130|0|0|0|11398|15130|15130|15130|326703.20|Q CRGY|44952J104|04/01/24|11.95|11.95|11.58|11.67|11.65|-.23|47568|631|2|0|0|41829|5739|0|0|26582|47568|47568|47568|554296.68|N CRH|G25508105|04/01/24|86.54|86.54|84.81|84.87|85.48|-1.39|80865|1538|0|0|0|80865|0|0|0|22613|80865|80865|80865|6912234.13|N CRI|146229109|04/01/24|84.70|86.02|84.70|85.60|85.57|.93|24697|960|0|0|0|24697|0|0|0|12811|24697|24697|24697|2113243.31|N CRIS|231269309|04/01/24|11.00|12.56|11.00|12.56|11.52|1.69|1894|71|0|0|0|1894|0|0|0|1399|1894|1894|1894|21813.65|Q CRIT|301505525|04/01/24|18.89|18.90|18.85|18.85|18.89|.19|808|4|0|0|0|808|0|0|0|614|808|808|808|15262.87|P CRK|205768302|04/01/24|9.40|9.40|9.20|9.32|9.30|.04|239422|1746|3|2|0|219491|8931|11000|0|157409|239422|239422|239422|2226408.39|N CRKN|228339305|04/01/24|0.06|0.06|0.06|0.06|0.06|0.00|2396415|927|116|63|54|335296|386000|474404|1200715|470446|2396415|2396415|2396415|143862.53|Q CRL|159864107|04/01/24|271.05|273.04|268.07|268.85|269.26|-1.97|12005|564|0|0|0|12005|0|0|0|4899|12005|12005|12005|3232423.11|N CRM|79466L302|04/01/24|301.27|303.31|300.03|302.10|301.86|1.11|104366|2575|0|0|0|104366|0|0|0|38821|104366|104366|104366|31503570.80|N CRMD|21900C308|04/01/24|4.27|4.27|4.17|4.18|4.20|-.06|20088|140|1|0|0|17645|2443|0|0|8263|20088|20088|20088|84409.37|Q CRML|G2662B103|04/01/24|11.90|13.00|11.46|11.95|11.92|.95|1524|46|0|0|0|1524|0|0|0|324|1524|1524|1524|18168.81|Q CRML W|G2662B111|04/01/24|0.11|0.16|0.11|0.16|0.11|.01|2190|21|0|0|0|2190|0|0|0|590|2190|2190|2190|230.84|Q CRMT|03062T105|04/01/24|63.68|63.68|62.42|62.63|62.54|-1.14|4551|305|0|0|0|4551|0|0|0|1997|4551|4551|4551|284621.90|Q CRNC|156727109|04/01/24|15.65|15.65|15.05|15.34|15.31|-.38|25990|785|0|0|0|25990|0|0|0|13613|25990|25990|25990|397840.49|Q CRNT|M22013102|04/01/24|3.20|3.21|3.07|3.07|3.13|-.13|25849|173|1|0|0|23349|2500|0|0|13294|25849|25849|25849|80784.17|Q CRNX|22663K107|04/01/24|46.70|47.51|44.58|46.52|46.21|-.19|36539|1162|0|0|0|36539|0|0|0|31333|36539|36539|36539|1688315.16|Q CRON|22717L101|04/01/24|2.60|2.68|2.57|2.64|2.63|.02|172678|614|4|1|0|155616|10844|6218|0|113212|172678|172678|172678|454359.99|Q CROX|227046109|04/01/24|146.00|146.74|143.94|145.75|145.38|2.01|58604|2083|0|0|0|58604|0|0|0|35857|58604|58604|58604|8519728.55|Q CRPT|33740F540|04/01/24|14.06|14.42|13.48|13.53|13.97|-.92|25460|178|0|1|0|19235|0|6225|0|20060|25460|25460|25460|355669.89|P CRS|144285103|04/01/24|71.45|72.28|70.72|72.01|71.89|.55|11231|353|0|0|0|11231|0|0|0|8012|11231|11231|11231|807402.24|N CRSP|H17182108|04/01/24|68.18|68.33|66.51|68.18|67.54|.02|46046|1292|0|0|0|46046|0|0|0|26062|46046|46046|46046|3110175.79|Q CRSR|22041X102|04/01/24|12.37|12.42|12.16|12.20|12.23|-.12|21218|445|0|1|0|15602|0|5616|0|16677|21218|21218|21218|259430.25|Q CRT|22757R109|04/01/24|12.88|13.43|12.88|13.42|13.19|.38|1320|27|0|0|0|1320|0|0|0|280|1320|1320|1320|17407.35|N CRTC|23306X860|04/01/24|29.60|29.60|29.56|29.56|29.60|-.12|10|1|0|0|0|10|0|0|0|10|10|10|10|296.00|P CRTO|226718104|04/01/24|34.90|35.11|34.81|35.11|35.00|.04|9720|173|0|0|0|9720|0|0|0|5772|9720|9720|9720|340229.06|Q CRUS|172755100|04/01/24|92.95|93.51|91.50|91.84|92.20|-.72|27634|792|0|0|0|27634|0|0|0|22427|27634|27634|27634|2547967.97|Q CRUZ|26922B873|04/01/24|22.66|22.71|22.64|22.64|22.68|-.08|38168|35|0|1|1|4784|0|5584|27800|33198|38168|38168|38168|865570.67|P CRVL|221006109|04/01/24|262.01|262.01|256.68|256.68|258.33|-6.32|1409|153|0|0|0|1409|0|0|0|1097|1409|1409|1409|363980.24|Q CRVO|15713L109|04/01/24|22.05|22.91|22.05|22.91|23.64|.55|297|60|0|0|0|297|0|0|0|12|297|297|297|7022.23|Q CRVS|221015100|04/01/24|1.78|1.89|1.74|1.89|1.76|.09|6584|53|0|0|0|6584|0|0|0|6255|6584|6584|6584|11618.64|Q CRWD|22788C105|04/01/24|321.10|321.10|313.81|319.56|318.40|-1.04|113522|4751|0|0|0|113522|0|0|0|55752|113522|113522|113522|36145482.88|Q CRWS|228309100|04/01/24|5.10|5.33|5.10|5.33|5.26|.20|828|14|0|0|0|828|0|0|0|34|828|828|828|4355.65|Q CSA|92647N832|04/01/24|0.00|68.50|68.50|68.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|04/01/24|12.94|12.94|12.40|12.49|12.49|-.46|21922|209|4|0|0|13218|8704|0|0|2267|21922|21922|21922|273851.30|N CSB|92647N873|04/01/24|55.49|55.49|55.49|55.49|55.52|-.52|130|8|0|0|0|130|0|0|0|0|130|130|130|7217.80|Q CSBR|15870P307|04/01/24|5.18|5.18|4.91|4.91|5.18|0.00|18|9|0|0|0|18|0|0|0|18|18|18|18|93.24|Q CSCO|17275R102|04/01/24|49.96|50.19|49.87|50.01|50.04|.13|838322|8547|3|0|0|827535|10787|0|0|572582|838322|838322|838322|41949620.89|Q CSD|46137V159|04/01/24|71.00|71.00|70.31|70.31|70.67|-.66|261|8|0|0|0|261|0|0|0|140|261|261|261|18444.55|P CSF|92647N774|04/01/24|50.96|50.96|50.82|50.82|50.96|-.50|10|1|0|0|0|10|0|0|0|0|10|10|10|509.60|Q CSGP|22160N109|04/01/24|96.86|96.86|94.30|94.50|94.78|-2.07|68621|2248|0|0|0|68621|0|0|0|35661|68621|68621|68621|6503756.66|Q CSGS|126349109|04/01/24|52.05|52.16|50.98|51.20|51.38|-.30|13164|464|0|0|0|13164|0|0|0|4731|13164|13164|13164|676406.20|Q CSHI|78433H501|04/01/24|49.83|49.84|49.80|49.84|49.82|.04|13900|56|1|0|0|10041|3859|0|0|1602|13900|13900|13900|692543.95|P CSIQ|136635109|04/01/24|19.97|20.25|19.51|19.70|19.76|-.05|35080|901|0|0|0|35080|0|0|0|14937|35080|35080|35080|693354.73|Q CSL|142339100|04/01/24|390.11|394.90|390.11|393.92|393.25|2.66|13472|393|0|0|0|13472|0|0|0|11586|13472|13472|13472|5297811.66|N CSLM|G2365L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|04/01/24|0.59|0.59|0.52|0.52|0.56|-.09|219|4|0|0|0|219|0|0|0|119|219|219|219|122.18|Q CSLR W|20460L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|04/01/24|60.75|60.75|60.48|60.58|60.48|-.16|6509|11|0|0|0|6509|0|0|0|6504|6509|6509|6509|393665.67|Z CSMD|74316P645|04/01/24|30.07|30.07|29.67|29.69|29.73|-.42|539|11|0|0|0|539|0|0|0|278|539|539|539|16024.04|P CSML|45409B396|04/01/24|0.00|36.87|36.87|36.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSPI|126389105|04/01/24|18.50|19.00|17.64|17.91|18.30|-.54|6249|176|0|0|0|6249|0|0|0|3231|6249|6249|6249|114348.75|Q CSQ|128125101|04/01/24|16.37|16.38|16.27|16.35|16.33|-.03|7289|50|0|0|0|7289|0|0|0|2556|7289|7289|7289|119054.98|Q CSR|15202L107|04/01/24|56.51|56.65|56.15|56.17|56.53|-.98|3780|168|0|0|0|3780|0|0|0|2615|3780|3780|3780|213679.64|N CSR PRC|15202L206|04/01/24|24.20|24.28|24.20|24.28|24.20|.14|183|1|0|0|0|183|0|0|0|0|183|183|183|4428.60|N CSSE|16842Q100|04/01/24|0.16|0.16|0.15|0.15|0.15|-.01|40058|89|3|2|0|15740|9042|15276|0|7074|40058|40058|40058|6075.53|Q CSSE L|16842Q134|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|0.14|Q CSSE N|16842Q308|04/01/24|3.37|3.37|2.70|2.70|2.92|-1.02|925|18|0|0|0|925|0|0|0|675|925|925|925|2702.17|Q CSSE P|16842Q209|04/01/24|0.49|0.50|0.47|0.50|0.48|.01|464|14|0|0|0|464|0|0|0|0|464|464|464|221.33|Q CSTE|M20598104|04/01/24|4.15|4.17|4.08|4.17|4.11|.07|1716|44|0|0|0|1716|0|0|0|19|1716|1716|1716|7048.42|Q CSTL|14843C105|04/01/24|22.10|22.25|21.70|22.25|22.00|.13|10809|394|0|0|0|10809|0|0|0|4863|10809|10809|10809|237768.26|Q CSTM|F21107101|04/01/24|22.20|22.43|22.20|22.27|22.32|.16|23366|451|0|0|0|23366|0|0|0|13025|23366|23366|23366|521522.68|N CSTR|14070T102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSV|143905107|04/01/24|26.65|26.75|26.40|26.49|26.52|-.55|2273|71|0|0|0|2273|0|0|0|724|2273|2273|2273|60272.80|N CSWC|140501107|04/01/24|24.90|24.90|24.64|24.72|24.71|-.21|12593|232|0|0|0|12593|0|0|0|6172|12593|12593|12593|311114.98|Q CSWC Z|12665G105|04/01/24|0.00|25.87|25.87|25.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSWI|126402106|04/01/24|234.60|234.62|230.10|231.26|232.44|-3.00|3332|362|0|0|0|3332|0|0|0|2034|3332|3332|3332|774484.48|Q CSX|126408103|04/01/24|36.98|37.00|36.57|36.76|36.74|-.29|1301094|7921|35|1|0|1186221|105821|9052|0|850103|1301094|1301094|1301094|47802494.59|Q CTA|82889N699|04/01/24|25.00|25.39|25.00|25.34|25.29|.39|7671|74|0|0|0|7671|0|0|0|4706|7671|7671|7671|193979.78|P CTA PRA|263534208|04/01/24|0.00|57.10|57.10|57.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTA PRB|263534307|04/01/24|73.05|73.30|73.05|73.30|73.01|-.04|67|3|0|0|0|67|0|0|0|0|67|67|67|4891.65|N CTAS|172908105|04/01/24|684.89|684.89|677.36|680.29|679.76|-6.58|28475|1505|0|0|0|28475|0|0|0|12081|28475|28475|28475|19356025.59|Q CTBB|74913G881|04/01/24|9.80|10.21|9.80|10.20|10.02|.57|5912|57|0|0|0|5912|0|0|0|2407|5912|5912|5912|59229.47|N CTBI|204149108|04/01/24|42.29|42.29|41.70|41.70|41.85|-.89|4883|211|0|0|0|4883|0|0|0|2715|4883|4883|4883|204364.04|Q CTCX|142922103|04/01/24|2.51|2.51|2.50|2.50|2.52|-.15|126|5|0|0|0|126|0|0|0|76|126|126|126|317.96|Q CTCX W|142922111|04/01/24|0.00|0.16|0.16|0.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|04/01/24|9.95|10.42|9.93|10.42|10.16|.65|4991|62|0|0|0|4991|0|0|0|1135|4991|4991|4991|50695.70|N CTEC|37954Y228|04/01/24|9.65|9.65|9.58|9.58|9.65|-.02|872|16|0|0|0|872|0|0|0|212|872|872|872|8415.10|Q CTEX|74347G515|04/01/24|23.59|23.59|23.40|23.40|23.59|-.01|493|4|0|0|0|493|0|0|0|75|493|493|493|11628.19|P CTGO|21077F100|04/01/24|20.19|20.35|19.66|19.66|20.09|-.19|3316|259|0|0|0|3316|0|0|0|2196|3316|3316|3316|66607.93|A CTHR|159765106|04/01/24|0.34|0.35|0.34|0.34|0.34|-.01|768|12|0|0|0|768|0|0|0|271|768|768|768|261.25|Q CTKB|23285D109|04/01/24|6.78|6.80|6.47|6.72|6.61|.02|25689|438|0|0|0|25689|0|0|0|22547|25689|25689|25689|169872.79|Q CTLP|138103106|04/01/24|6.42|6.47|6.31|6.32|6.39|-.11|6337|187|0|0|0|6337|0|0|0|3279|6337|6337|6337|40477.79|Q CTLT|148806102|04/01/24|56.41|56.49|55.93|56.39|56.25|-.03|84493|1317|1|0|0|82093|2400|0|0|40928|84493|84493|84493|4752729.35|N CTM|14838T204|04/01/24|0.27|0.27|0.23|0.27|0.25|.01|8310|28|1|0|0|6040|2270|0|0|930|8310|8310|8310|2100.40|A CTMX|23284F105|04/01/24|2.12|2.15|2.09|2.15|2.12|-.03|19625|184|0|0|0|19625|0|0|0|12993|19625|19625|19625|41603.96|Q CTNT|16307X103|04/01/24|1.95|2.10|1.42|1.42|1.91|-.55|2480|31|0|0|0|2480|0|0|0|0|2480|2480|2480|4742.70|Q CTO|22948Q101|04/01/24|16.96|17.00|16.91|17.00|16.96|.05|3004|45|0|0|0|3004|0|0|0|625|3004|3004|3004|50945.51|N CTO PRA|22948Q200|04/01/24|0.00|20.69|20.69|20.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTOS|23204X103|04/01/24|5.84|6.02|5.79|5.88|5.92|.06|25561|341|0|0|0|25561|0|0|0|19152|25561|25561|25561|151213.05|N CTR|18469Q207|04/01/24|41.73|41.73|41.70|41.70|41.83|.08|89|23|0|0|0|89|0|0|0|33|89|89|89|3722.99|N CTRA|127097103|04/01/24|28.04|28.14|27.73|28.00|28.03|.13|346475|3665|0|0|0|346475|0|0|0|187788|346475|346475|346475|9710099.83|N CTRE|14174T107|04/01/24|24.38|24.46|24.15|24.24|24.31|-.13|42761|732|0|0|0|42761|0|0|0|22619|42761|42761|42761|1039527.64|N CTRM|Y1146L208|04/01/24|3.45|3.54|3.45|3.52|3.46|.06|5846|69|0|0|0|5846|0|0|0|2041|5846|5846|5846|20249.63|Q CTRN|17306X102|04/01/24|26.95|27.66|26.95|27.48|27.38|.26|7723|222|0|0|0|7723|0|0|0|5041|7723|7723|7723|211421.26|Q CTS|126501105|04/01/24|46.79|46.79|46.15|46.15|46.58|-.71|1155|36|0|0|0|1155|0|0|0|685|1155|1155|1155|53798.92|N CTSH|192446102|04/01/24|72.61|72.73|71.58|71.72|71.91|-1.49|185305|3530|2|0|0|181179|4126|0|0|150360|185305|185305|185305|13325411.72|Q CTSO|23283X206|04/01/24|0.94|0.94|0.88|0.91|0.89|-.05|7388|52|0|0|0|7388|0|0|0|904|7388|7388|7388|6607.58|Q CTV|457679108|04/01/24|2.48|2.51|2.43|2.47|2.47|-.01|3337|48|0|0|0|3337|0|0|0|1193|3337|3337|3337|8229.29|N CTV WS|457679116|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|04/01/24|57.50|57.70|57.07|57.67|57.56|.01|97054|1974|0|0|0|97054|0|0|0|64600|97054|97054|97054|5586744.78|N CTXR|17322U207|04/01/24|0.91|1.07|0.91|1.02|1.00|.13|104125|417|11|0|0|67408|36717|0|0|68547|104125|104125|104125|104284.38|Q CUBA|42804T106|04/01/24|2.57|2.57|2.57|2.57|2.57|-.01|4030|9|0|0|0|4030|0|0|0|100|4030|4030|4030|10355.95|Q CUBB|23204G803|04/01/24|19.65|19.65|19.65|19.78|19.65|0.00|40|2|0|0|0|40|0|0|0|0|40|40|40|786.00|N CUBE|229663109|04/01/24|45.50|45.50|44.79|45.00|45.04|-.19|36103|931|0|0|0|36103|0|0|0|25888|36103|36103|36103|1625951.07|N CUBI|23204G100|04/01/24|53.40|53.40|51.48|51.79|51.82|-1.27|6104|241|0|0|0|6104|0|0|0|2630|6104|6104|6104|316308.45|N CUBI PRE|23204G605|04/01/24|25.42|25.42|25.41|25.41|25.42|.01|348|1|0|0|0|348|0|0|0|0|348|348|348|8846.16|N CUBI PRF|23204G704|04/01/24|25.15|25.18|25.15|25.18|25.15|.03|529|2|0|0|0|529|0|0|0|0|529|529|529|13304.35|N CUE|22978P106|04/01/24|1.89|1.94|1.81|1.89|1.91|-.02|6623|84|0|0|0|6623|0|0|0|4048|6623|6623|6623|12634.40|Q CUK|14365C103|04/01/24|14.88|14.99|14.44|14.61|14.64|-.11|278817|2090|1|0|0|276017|2800|0|0|201557|278817|278817|278817|4081202.42|N CULL|230153108|04/01/24|9.94|10.04|9.94|10.04|9.94|.12|1|1|0|0|0|1|0|0|0|1|1|1|1|9.94|Q CULP|230215105|04/01/24|4.75|4.75|4.75|4.75|4.75|-.16|189|4|0|0|0|189|0|0|0|0|189|189|189|897.75|N CURE|25459Y876|04/01/24|125.67|125.67|121.00|122.25|122.45|-3.20|5765|214|0|0|0|5765|0|0|0|1452|5765|5765|5765|705948.71|P CURI|23130Q107|04/01/24|1.05|1.09|1.01|1.01|1.05|-.06|34182|78|3|1|0|19082|8200|6900|0|20645|34182|34182|34182|35896.21|Q CURI W|23130Q115|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|04/01/24|6.00|6.05|4.68|4.68|5.56|-.22|11187|195|0|0|0|11187|0|0|0|4867|11187|11187|11187|62151.82|N CUT|46138E545|04/01/24|33.93|33.93|33.69|33.86|33.89|-.06|2019|17|0|0|0|2019|0|0|0|840|2019|2019|2019|68427.68|P CUTR|232109108|04/01/24|1.56|1.56|1.38|1.39|1.44|-.09|75269|395|5|2|0|45451|14142|15676|0|38060|75269|75269|75269|108386.49|Q CUZ|222795502|04/01/24|24.04|24.04|23.14|23.14|23.43|-.90|43668|865|1|0|0|40572|3096|0|0|26232|43668|43668|43668|1022937.89|N CVAC|N2451R105|04/01/24|3.03|3.03|2.98|2.98|3.00|-.04|10435|158|0|0|0|10435|0|0|0|4724|10435|10435|10435|31262.60|Q CVAR|26923N876|04/01/24|0.00|25.57|25.57|25.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CVBF|126600105|04/01/24|17.86|17.86|17.38|17.41|17.46|-.41|30518|910|0|0|0|30518|0|0|0|19796|30518|30518|30518|532942.54|Q CVCO|149568107|04/01/24|399.12|400.99|388.59|388.59|391.44|-10.42|3025|354|0|0|0|3025|0|0|0|2584|3025|3025|3025|1184115.05|Q CVE|15135U109|04/01/24|20.08|20.17|19.84|20.11|20.04|.11|492165|2845|2|0|0|487865|4300|0|0|388546|492165|492165|492165|9863919.05|N CVE WS|15135U117|04/01/24|15.18|15.24|15.18|15.24|15.18|.24|4|1|0|0|0|4|0|0|0|0|4|4|4|60.72|N CVEO|17878Y207|04/01/24|27.05|27.30|26.74|27.03|27.00|.17|5854|134|0|0|0|5854|0|0|0|1898|5854|5854|5854|158046.34|N CVGI|202608105|04/01/24|6.48|6.59|6.47|6.50|6.51|.06|9420|225|0|0|0|9420|0|0|0|2031|9420|9420|9420|61301.25|Q CVGW|128246105|04/01/24|27.57|27.80|27.36|27.36|27.55|-.40|8450|295|0|0|0|8450|0|0|0|4351|8450|8450|8450|232771.50|Q CVI|12662P108|04/01/24|35.66|36.94|35.38|36.72|36.42|1.07|31836|651|0|0|0|31836|0|0|0|25968|31836|31836|31836|1159588.78|N CVIE|61774R106|04/01/24|56.92|57.04|56.78|56.78|56.95|-.19|2377|19|0|0|0|2377|0|0|0|1371|2377|2377|2377|135373.73|P CVII|17144M102|04/01/24|0.00|10.70|10.70|10.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII U|17144M201|04/01/24|10.80|10.80|10.79|10.79|10.80|-.01|27|3|0|0|0|27|0|0|0|0|27|27|27|291.60|Q CVII W|17144M110|04/01/24|0.00|0.27|0.27|0.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVKD|127636108|04/01/24|0.61|0.62|0.60|0.62|0.60|-.01|2238|7|0|0|0|2238|0|0|0|231|2238|2238|2238|1351.26|Q CVLC|61774R205|04/01/24|65.70|65.70|65.28|65.39|65.48|-.24|1839|13|0|0|0|1839|0|0|0|1827|1839|1839|1839|120423.49|P CVLG|22284P105|04/01/24|46.06|46.37|45.75|45.95|45.96|-.38|2181|194|0|0|0|2181|0|0|0|1038|2181|2181|2181|100240.35|Q CVLT|204166102|04/01/24|101.65|101.65|99.98|100.35|100.43|-1.03|7777|442|0|0|0|7777|0|0|0|4266|7777|7777|7777|781070.07|Q CVLY|192025104|04/01/24|22.60|22.60|22.26|22.26|22.35|-.48|2383|43|0|0|0|2383|0|0|0|188|2383|2383|2383|53262.44|Q CVM|150837607|04/01/24|1.92|1.92|1.72|1.83|1.78|-.08|14710|138|0|0|0|14710|0|0|0|5656|14710|14710|14710|26197.64|A CVMC|61774R403|04/01/24|57.97|57.97|57.40|57.42|57.44|-.46|897|6|0|0|0|897|0|0|0|858|897|897|897|51526.40|P CVNA|146869102|04/01/24|87.16|87.70|85.11|86.77|86.69|-1.13|106908|2167|0|0|0|106908|0|0|0|46443|106908|106908|106908|9267990.40|N CVR|168088102|04/01/24|16.00|16.00|16.00|17.00|16.00|0.00|21|9|0|0|0|21|0|0|0|9|21|21|21|336.00|A CVRD|557441409|04/01/24|19.81|19.94|19.81|19.94|19.92|0.00|1802|4|0|0|0|1802|0|0|0|1800|1802|1802|1802|35904.79|P CVRT|12811T308|04/01/24|27.89|27.89|27.61|27.67|27.71|-.17|1387|8|0|0|0|1387|0|0|0|687|1387|1387|1387|38435.23|P CVRX|126638105|04/01/24|18.24|18.44|17.77|17.94|18.07|-.31|5211|196|0|0|0|5211|0|0|0|2924|5211|5211|5211|94144.22|Q CVS|126650100|04/01/24|79.65|79.89|79.12|79.54|77.82|-.19|372843|4777|7|3|0|325224|24351|23268|0|235670|372843|372843|372843|29013004.40|N CVSB|61774R601|04/01/24|50.33|50.38|50.31|50.37|50.35|.01|1408|13|0|0|0|1408|0|0|0|47|1408|1408|1408|70891.99|P CVSE|61774R502|04/01/24|63.75|63.75|63.32|63.32|63.37|-.37|109|3|0|0|0|109|0|0|0|109|109|109|109|6907.57|P CVU|125919308|04/01/24|2.34|2.38|2.33|2.38|2.34|.04|6775|17|1|0|0|4705|2070|0|0|147|6775|6775|6775|15853.06|A CVV|126601103|04/01/24|5.00|5.00|4.92|4.92|4.96|.19|2986|18|0|0|0|2986|0|0|0|2822|2986|2986|2986|14796.02|Q CVX|166764100|04/01/24|158.27|159.58|156.98|159.03|158.86|1.32|251568|5209|1|0|0|249068|2500|0|0|100916|251568|251568|251568|39964495.66|N CVY|46137Y500|04/01/24|25.71|25.71|25.58|25.70|25.68|-.02|6151|33|1|0|0|1833|4318|0|0|1269|6151|6151|6151|157952.60|P CW|231561101|04/01/24|256.97|257.57|255.52|256.94|256.34|.95|7341|285|0|0|0|7341|0|0|0|4504|7341|7341|7341|1881764.56|N CWAN|185123106|04/01/24|17.59|17.59|17.24|17.24|17.37|-.44|29205|595|0|0|0|29205|0|0|0|12785|29205|29205|29205|507352.86|N CWB|78464A359|04/01/24|72.90|73.04|72.69|72.78|72.83|-.26|117435|914|2|1|0|102414|6603|8418|0|55135|117435|117435|117435|8552611.20|P CWBC|203937107|04/01/24|16.69|24.45|16.69|19.80|20.01|4.17|21203|183|1|0|0|18635|2568|0|0|1683|21203|21203|21203|424266.14|Q CWCO|G23773107|04/01/24|29.28|29.28|26.05|26.63|26.82|-2.69|26452|788|0|0|0|26452|0|0|0|9102|26452|26452|26452|709451.37|Q CWD|13000T109|04/01/24|0.96|1.03|0.96|1.03|0.96|.03|2646|4|0|0|0|2646|0|0|0|442|2646|2646|2646|2546.00|Q CWEB|25460G187|04/01/24|30.90|31.66|30.75|31.23|31.11|1.30|162904|1332|11|1|1|101408|43430|7375|10691|34132|162904|162904|162904|5067427.54|P CWEN|18539C204|04/01/24|23.14|23.20|22.97|23.06|23.09|.02|37933|622|1|0|0|35420|2513|0|0|28809|37933|37933|37933|876023.25|N CWEN A|18539C105|04/01/24|21.56|21.70|21.52|21.54|21.59|.04|10048|175|1|0|0|8039|2009|0|0|0|10048|10048|10048|216968.38|N CWH|13462K109|04/01/24|27.50|28.24|27.38|27.94|27.98|.09|30261|816|0|0|0|30261|0|0|0|14294|30261|30261|30261|846557.41|N CWI|78463X848|04/01/24|28.36|28.46|28.27|28.31|28.34|-.09|28330|161|1|0|0|24402|3928|0|0|13491|28330|28330|28330|802993.05|P CWK|G2717B108|04/01/24|10.30|10.40|10.12|10.24|10.22|-.21|45232|635|0|0|0|45232|0|0|0|14561|45232|45232|45232|462351.32|N CWS|00768Y560|04/01/24|63.43|63.45|62.96|62.96|63.34|-.73|4692|41|1|0|0|2361|2331|0|0|1853|4692|4692|4692|297203.03|P CWST|147448104|04/01/24|98.90|98.90|96.82|97.23|97.31|-1.61|6476|369|0|0|0|6476|0|0|0|5166|6476|6476|6476|630190.12|Q CWT|130788102|04/01/24|46.40|46.83|45.89|46.49|46.30|.05|19034|363|0|0|0|19034|0|0|0|14253|19034|19034|19034|881292.52|N CX|151290889|04/01/24|9.02|9.14|8.96|9.07|9.03|.06|423473|2002|12|1|0|381512|35361|6600|0|199015|423473|423473|423473|3824554.65|N CXAI|23248B109|04/01/24|3.79|7.06|3.54|6.15|5.41|3.71|25780592|172119|929|124|24|21626350|2836864|905381|411997|17054891|25780592|25780592|25780592|139508364.42|Q CXAI W|23248B117|04/01/24|0.28|0.48|0.21|0.40|0.32|.25|483657|1108|25|6|2|335406|79642|43163|25446|81558|483657|483657|483657|155769.95|Q CXDO|226552107|04/01/24|4.90|4.97|4.70|4.77|4.79|-.07|7145|87|0|0|0|7145|0|0|0|2948|7145|7145|7145|34206.79|Q CXE|59318D104|04/01/24|3.60|3.60|3.57|3.57|3.59|-.05|2219|10|0|0|0|2219|0|0|0|1000|2219|2219|2219|7962.21|N CXH|59318B108|04/01/24|7.59|7.59|7.59|7.59|7.59|-.04|2000|2|0|0|0|2000|0|0|0|2000|2000|2000|2000|15180.00|N CXM|85208T107|04/01/24|12.30|12.53|11.88|12.18|12.15|-.10|303476|2805|2|0|0|297476|6000|0|0|220550|303476|303476|303476|3686906.48|N CXSE|97717X719|04/01/24|26.98|26.98|26.77|26.85|26.84|.50|3174|26|0|0|0|3174|0|0|0|1939|3174|3174|3174|85191.39|Q CXT|224441105|04/01/24|61.77|61.77|60.98|60.99|61.25|-.89|7306|192|0|0|0|7306|0|0|0|4599|7306|7306|7306|447518.34|N CXW|21871N101|04/01/24|15.61|15.93|15.47|15.53|15.66|-.08|26490|488|0|0|0|26490|0|0|0|14201|26490|26490|26490|414913.41|N CYBN|23256X100|04/01/24|0.42|0.43|0.41|0.42|0.42|.01|249768|530|18|6|2|119615|50125|42398|37630|153093|249768|249768|249768|104719.18|A CYBR|M2682V108|04/01/24|265.00|265.00|258.46|264.24|261.85|-1.48|27893|1027|0|0|0|27893|0|0|0|14914|27893|27893|27893|7303818.73|Q CYCC|23254L801|04/01/24|2.19|2.19|2.05|2.05|2.30|-.06|700|12|0|0|0|700|0|0|0|94|700|700|700|1610.17|Q CYCC P|23254L207|04/01/24|20.00|20.00|19.40|19.40|20.00|.61|2|2|0|0|0|2|0|0|0|2|2|2|2|40.00|Q CYCN|23255M204|04/01/24|3.06|3.07|3.06|3.07|3.06|-.13|22|5|0|0|0|22|0|0|0|22|22|22|22|67.32|Q CYD|G21082105|04/01/24|8.50|8.50|8.42|8.42|8.44|-.11|541|18|0|0|0|541|0|0|0|258|541|541|541|4564.49|N CYH|203668108|04/01/24|3.47|3.53|3.32|3.36|3.44|-.14|60796|628|0|0|0|60796|0|0|0|43465|60796|60796|60796|209408.03|N CYN|23257B107|04/01/24|0.17|0.17|0.17|0.17|0.17|0.00|137782|354|9|1|1|66047|30271|9568|31896|59294|137782|137782|137782|23164.56|Q CYRX|229050307|04/01/24|17.54|18.14|17.25|18.11|17.78|.42|34493|775|0|0|0|34493|0|0|0|14926|34493|34493|34493|613150.98|Q CYTH|23254X201|04/01/24|1.36|1.38|1.31|1.38|1.34|-.02|6510|42|1|0|0|4260|2250|0|0|3081|6510|6510|6510|8751.06|Q CYTH W|23254X110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|04/01/24|69.88|73.15|69.00|73.02|71.44|2.96|65888|1476|0|0|0|65888|0|0|0|28222|65888|65888|65888|4706939.14|Q CYTO|G0360L134|04/01/24|2.05|2.13|2.00|2.13|2.05|.04|14012|115|1|0|0|9298|4714|0|0|9071|14012|14012|14012|28699.27|Q CZA|46137Y401|04/01/24|101.65|101.65|100.06|100.93|100.85|-.76|607|8|0|0|0|607|0|0|0|41|607|607|607|61218.33|P CZAR|882927809|04/01/24|0.00|27.83|27.83|27.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZFS|174615104|04/01/24|48.60|48.60|48.41|48.41|48.11|-.25|89|16|0|0|0|89|0|0|0|8|89|89|89|4281.52|Q CZNC|172922106|04/01/24|18.53|18.53|18.15|18.15|18.48|-.74|1315|35|0|0|0|1315|0|0|0|845|1315|1315|1315|24305.68|Q CZOO|G2007L121|04/01/24|10.63|10.65|8.64|9.08|9.67|-2.76|155510|2557|1|0|0|153416|2094|0|0|58510|155510|155510|155510|1503041.08|N CZR|12769G100|04/01/24|43.88|44.41|43.14|43.16|43.80|-.57|124669|2743|0|0|0|124669|0|0|0|73798|124669|124669|124669|5460954.63|Q CZWI|174903104|04/01/24|12.08|12.14|12.08|12.14|12.09|-.02|393|4|0|0|0|393|0|0|0|393|393|393|393|4749.41|Q D|25746U109|04/01/24|49.07|49.22|48.40|49.17|48.79|-.01|158827|2530|0|0|0|158827|0|0|0|97125|158827|158827|158827|7749946.43|N DAC|Y1968P121|04/01/24|72.68|72.76|72.39|72.39|72.66|.20|636|19|0|0|0|636|0|0|0|214|636|636|636|46213.11|N DADA|23344D108|04/01/24|2.08|2.27|2.04|2.13|2.15|.08|304601|1148|3|2|2|247677|12922|15006|28996|163092|304601|304601|304601|655922.45|Q DAIO|237690102|04/01/24|3.54|3.54|3.46|3.46|3.51|-.07|365|48|0|0|0|365|0|0|0|152|365|365|365|1281.17|Q DAKT|234264109|04/01/24|9.82|10.13|9.82|10.02|10.04|.07|15457|467|0|0|0|15457|0|0|0|11390|15457|15457|15457|155124.04|Q DAL|247361702|04/01/24|48.49|49.20|48.21|48.22|48.64|.37|561773|7613|2|1|0|547584|7106|7083|0|354918|561773|561773|561773|27325888.22|N DALI|33738R712|04/01/24|24.17|24.17|24.01|24.01|24.15|-.07|1420|8|0|0|0|1420|0|0|0|0|1420|1420|1420|34289.32|Q DALN|235050101|04/01/24|3.80|3.85|3.80|3.85|3.81|-.02|300|12|0|0|0|300|0|0|0|154|300|300|300|1142.88|Q DALT|90213U115|04/01/24|9.01|9.01|8.98|9.00|9.00|-.03|351|7|0|0|0|351|0|0|0|160|351|351|351|3158.51|Z DAN|235825205|04/01/24|12.70|12.83|12.62|12.64|12.70|-.07|36770|486|0|0|0|36770|0|0|0|18858|36770|36770|36770|466855.36|N DAO|98741T104|04/01/24|4.12|4.18|4.08|4.15|4.15|.13|4057|43|0|0|0|4057|0|0|0|3004|4057|4057|4057|16824.53|N DAPP|92189H821|04/01/24|11.51|11.61|11.11|11.27|11.30|-.36|14049|90|0|0|0|14049|0|0|0|12064|14049|14049|14049|158749.98|Q DAPR|33740U802|04/01/24|33.34|33.34|33.28|33.30|33.29|.02|3058|9|0|0|0|3058|0|0|0|0|3058|3058|3058|101798.12|Z DAR|237266101|04/01/24|46.40|46.40|45.36|45.38|45.61|-1.13|56770|1361|0|1|0|49176|0|7594|0|33129|56770|56770|56770|2589477.77|N DARE|23666P101|04/01/24|0.50|0.50|0.48|0.50|0.49|0.00|29361|55|3|1|0|10723|8638|10000|0|16751|29361|29361|29361|14474.43|Q DARP|88636J857|04/01/24|30.01|30.01|29.71|29.81|29.76|.22|1023|12|0|0|0|1023|0|0|0|939|1023|1023|1023|30440.97|P DASH|25809K105|04/01/24|137.95|139.54|137.30|138.29|138.32|.66|195584|3582|1|1|0|183384|2400|9800|0|43864|195584|195584|195584|27054101.95|Q DAT|74347G457|04/01/24|37.10|37.10|36.42|36.58|36.89|-.68|1189|20|0|0|0|1189|0|0|0|970|1189|1189|1189|43862.37|P DATS|23816M206|04/01/24|1.40|1.43|1.40|1.40|1.37|-.04|1009|20|0|0|0|1009|0|0|0|210|1009|1009|1009|1382.08|Q DATS W|23816M115|04/01/24|0.04|0.10|0.04|0.08|0.09|.03|489|21|0|0|0|489|0|0|0|0|489|489|489|43.79|Q DAUG|33740F854|04/01/24|36.99|36.99|36.98|36.98|36.99|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|7397.00|Z DAVA|29260V105|04/01/24|38.05|38.05|36.97|37.71|37.31|-.31|22542|204|2|0|0|13624|8918|0|0|14613|22542|22542|22542|841028.03|N DAVE|23834J201|04/01/24|36.06|36.55|35.35|36.12|35.90|-1.07|5954|306|0|0|0|5954|0|0|0|4621|5954|5954|5954|213762.81|Q DAVE W|23834J110|04/01/24|0.04|0.06|0.04|0.06|0.04|.01|3000|0|1|0|0|0|3000|0|0|0|3000|3000|3000|123.00|Q DAWN|23954D109|04/01/24|16.34|16.35|15.89|16.16|16.16|-.35|32243|809|0|0|0|32243|0|0|0|19385|32243|32243|32243|521153.78|Q DAX|37954Y491|04/01/24|33.38|33.39|33.38|33.39|33.37|0.00|574|6|0|0|0|574|0|0|0|472|574|574|574|19156.66|Q DAY|15677J108|04/01/24|66.24|66.24|64.65|64.99|65.14|-1.22|46215|1234|0|0|0|46215|0|0|0|34027|46215|46215|46215|3010654.46|N DB|D18190898|04/01/24|15.78|15.85|15.66|15.72|15.75|-.04|256095|1093|0|0|0|256095|0|0|0|169386|256095|256095|256095|4034202.80|N DBA|46140H106|04/01/24|24.80|25.13|24.79|25.07|24.96|.31|176662|680|0|1|1|142907|0|6461|27294|99362|176662|176662|176662|4409383.75|P DBAW|233051820|04/01/24|32.94|32.94|32.86|32.90|32.93|.08|7984|28|0|1|0|1999|0|5985|0|5962|7984|7984|7984|262933.47|P DBB|46140H700|04/01/24|18.02|18.12|18.02|18.05|18.07|.09|13802|68|0|0|0|13802|0|0|0|10273|13802|13802|13802|249438.91|P DBC|46138B103|04/01/24|23.06|23.14|22.97|23.08|23.06|.11|176884|701|4|3|1|97267|12833|19297|47487|88908|176884|176884|176884|4078720.58|P DBD|253651202|04/01/24|34.74|35.00|34.15|34.24|34.58|-.20|12005|224|0|0|0|12005|0|0|0|8801|12005|12005|12005|415136.80|N DBE|46140H304|04/01/24|20.72|20.86|20.71|20.83|20.82|.11|24670|32|0|0|1|4801|0|0|19869|23633|24670|24670|24670|513712.01|P DBEF|233051200|04/01/24|41.80|41.80|40.87|40.92|41.16|-.01|130164|416|2|0|1|86625|7679|0|35860|102301|130164|130164|130164|5358037.04|P DBEH|53700T835|04/01/24|27.40|27.40|27.17|27.17|27.33|-.10|9|3|0|0|0|9|0|0|0|8|9|9|9|246.00|P DBEM|233051101|04/01/24|24.10|24.10|24.03|24.04|24.06|.12|1259|14|0|0|0|1259|0|0|0|883|1259|1259|1259|30293.95|P DBEU|233051853|04/01/24|40.51|41.26|40.51|41.16|40.97|.11|2680|32|0|0|0|2680|0|0|0|514|2680|2680|2680|109797.40|P DBEZ|233051697|04/01/24|46.45|46.57|46.35|46.35|46.45|.19|2624|28|0|0|0|2624|0|0|0|2337|2624|2624|2624|121890.60|P DBGI|25401N408|04/01/24|4.19|4.19|3.96|4.01|3.97|-.09|635|9|0|0|0|635|0|0|0|621|635|635|635|2518.65|Q DBGI W|25401N127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|04/01/24|10.93|11.05|10.81|10.84|10.89|-.09|66242|1039|0|0|0|66242|0|0|0|46379|66242|66242|66242|721616.10|N DBJP|233051507|04/01/24|73.94|74.13|73.80|74.06|73.96|-.79|42238|124|0|0|2|15441|0|0|26797|9305|42238|42238|42238|3123805.25|P DBL|258623107|04/01/24|15.40|15.40|15.35|15.35|15.38|-.08|938|14|0|0|0|938|0|0|0|422|938|938|938|14421.87|N DBMF|53700T827|04/01/24|28.73|28.97|28.69|28.97|28.87|.29|21236|106|3|0|0|12111|9125|0|0|17029|21236|21236|21236|613149.44|P DBND|25861R105|04/01/24|45.50|45.54|45.37|45.42|45.48|-.46|7535|46|1|0|0|4532|3003|0|0|1120|7535|7535|7535|342689.79|P DBO|46140H403|04/01/24|15.55|15.65|15.51|15.58|15.59|.04|48398|356|0|1|0|39017|0|9381|0|27318|48398|48398|48398|754359.00|P DBP|46140H502|04/01/24|54.38|54.38|53.75|54.00|54.07|.45|1939|18|0|0|0|1939|0|0|0|1408|1939|1939|1939|104841.38|P DBRG|25401T603|04/01/24|19.18|19.48|18.87|19.36|19.25|.10|76263|1100|0|0|0|76263|0|0|0|55568|76263|76263|76263|1467738.39|N DBRG PRH|25401T504|04/01/24|23.60|23.68|23.50|23.65|23.65|.25|2374|20|0|0|0|2374|0|0|0|0|2374|2374|2374|56154.43|N DBRG PRI|25401T405|04/01/24|23.56|23.69|23.46|23.69|23.52|.41|798|13|0|0|0|798|0|0|0|0|798|798|798|18771.11|N DBRG PRJ|25401T306|04/01/24|23.64|23.64|23.61|23.63|23.63|.08|258|7|0|0|0|258|0|0|0|0|258|258|258|6095.52|N DBVT|23306J101|04/01/24|0.75|0.82|0.75|0.78|0.76|.03|2958|10|0|0|0|2958|0|0|0|97|2958|2958|2958|2255.83|Q DBX|26210C104|04/01/24|24.38|24.40|24.17|24.30|24.29|0.00|234254|2884|1|1|0|226321|2662|5271|0|176662|234254|234254|234254|5689780.51|Q DC|46655E100|04/01/24|2.40|2.44|2.35|2.37|2.38|0.00|4401|55|0|0|0|4401|0|0|0|3963|4401|4401|4401|10490.50|A DC WS|46655E118|04/01/24|0.80|0.80|0.72|0.72|0.80|-.08|1|1|0|0|0|1|0|0|0|0|1|1|1|0.80|A DCBO|25609L105|04/01/24|48.98|49.21|48.73|48.92|48.96|-.14|3768|152|0|0|0|3768|0|0|0|2064|3768|3768|3768|184479.65|Q DCF|05588N108|04/01/24|0.00|8.56|8.56|8.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DCFC|Q9225T108|04/01/24|0.06|0.06|0.05|0.05|0.05|0.00|610830|1944|31|17|4|336189|89604|117133|67904|165032|610830|610830|610830|31864.78|Q DCFC W|Q9225T116|04/01/24|0.02|0.03|0.02|0.03|0.02|0.00|403|4|0|0|0|403|0|0|0|0|403|403|403|9.62|Q DCGO|256086109|04/01/24|4.00|4.07|3.92|4.04|4.01|0.00|26462|300|1|0|0|21462|5000|0|0|15205|26462|26462|26462|106130.51|Q DCI|257651109|04/01/24|74.42|74.53|73.85|74.01|74.15|-.63|9198|292|0|0|0|9198|0|0|0|6014|9198|9198|9198|681989.89|N DCMT|25861R501|04/01/24|25.92|25.96|25.92|25.96|25.96|.13|99|2|0|0|0|99|0|0|0|27|99|99|99|2570.35|P DCO|264147109|04/01/24|50.96|51.01|49.54|49.54|50.42|-1.76|2017|91|0|0|0|2017|0|0|0|936|2017|2017|2017|101696.78|N DCOM|25432X102|04/01/24|19.33|19.33|18.49|18.61|18.60|-.61|6927|328|0|0|0|6927|0|0|0|4630|6927|6927|6927|128810.28|Q DCOM P|25432X201|04/01/24|0.00|17.83|17.83|17.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCOR|25434V625|04/01/24|58.76|58.76|58.40|58.44|58.51|-.21|6996|23|0|0|0|6996|0|0|0|6804|6996|6996|6996|409357.22|P DCPH|24344T101|04/01/24|15.75|15.98|15.46|15.76|15.69|.05|34348|631|0|0|0|34348|0|0|0|9141|34348|34348|34348|538781.71|Q DCRE|25861R303|04/01/24|50.99|51.00|50.98|50.98|50.99|-.27|813|6|0|0|0|813|0|0|0|208|813|813|813|41453.88|P DCTH|24661P807|04/01/24|4.80|4.95|4.79|4.79|4.85|.01|18375|141|0|0|0|18375|0|0|0|15477|18375|18375|18375|89150.14|Q DD|26614N102|04/01/24|76.80|77.26|76.51|77.17|76.98|.52|37493|1071|0|0|0|37493|0|0|0|22750|37493|37493|37493|2886389.04|N DDC|G276AC101|04/01/24|1.22|1.22|1.18|1.18|1.20|-.04|416|11|0|0|0|416|0|0|0|408|416|416|416|497.88|A DDD|88554D205|04/01/24|4.38|4.43|4.25|4.30|4.31|-.14|23099|365|0|0|0|23099|0|0|0|16267|23099|23099|23099|99489.26|N DDEC|33740U406|04/01/24|0.00|37.40|37.40|37.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDI|25862B109|04/01/24|10.99|11.40|10.88|11.40|11.06|.40|2320|124|0|0|0|2320|0|0|0|1194|2320|2320|2320|25650.00|Q DDIV|33738R696|04/01/24|34.00|34.00|33.84|33.84|33.89|-.21|279|8|0|0|0|279|0|0|0|15|279|279|279|9454.28|Q DDL|25445D101|04/01/24|1.22|1.23|1.22|1.22|1.22|.01|463|13|0|0|0|463|0|0|0|456|463|463|463|565.73|N DDLS|97717X271|04/01/24|34.36|34.36|34.24|34.28|34.29|-.06|992|14|0|0|0|992|0|0|0|110|992|992|992|34014.54|Z DDM|74347R305|04/01/24|87.05|87.10|85.76|86.00|86.38|-1.08|70536|690|0|0|0|70536|0|0|0|50925|70536|70536|70536|6092829.27|P DDOG|23804L103|04/01/24|123.78|124.10|121.62|123.15|122.88|-.44|94397|2598|0|0|0|94397|0|0|0|49540|94397|94397|94397|11599578.28|Q DDS|254067101|04/01/24|472.50|475.48|467.50|473.89|472.98|2.24|2194|174|0|0|0|2194|0|0|0|1760|2194|2194|2194|1037708.44|N DDT|25406P200|04/01/24|25.90|25.95|25.88|25.95|25.88|.09|343|3|0|0|0|343|0|0|0|129|343|343|343|8877.70|N DDWM|97717X263|04/01/24|34.22|34.22|34.16|34.16|34.16|-.05|54|8|0|0|0|54|0|0|0|21|54|54|54|1844.73|Z DE|244199105|04/01/24|410.89|410.89|403.68|403.97|405.70|-6.69|54554|2105|0|0|0|54554|0|0|0|35722|54554|54554|54554|22132422.87|N DEA|27616P103|04/01/24|11.51|11.53|11.32|11.32|11.37|-.18|16838|288|0|0|0|16838|0|0|0|11793|16838|16838|16838|191494.41|N DEC|G2891G204|04/01/24|12.05|12.26|12.02|12.23|12.15|.19|3113|68|0|0|0|3113|0|0|0|1633|3113|3113|3113|37814.98|N DECA|G6256B106|04/01/24|8.43|9.07|8.05|8.05|8.82|-.70|5682|51|0|0|0|5682|0|0|0|1369|5682|5682|5682|50132.44|Q DECA U|G6256B122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|04/01/24|949.80|952.15|929.52|929.63|937.15|-10.07|15248|806|0|0|0|15248|0|0|0|7166|15248|15248|15248|14289693.38|N DECT|00888H836|04/01/24|30.04|30.09|30.04|30.09|30.04|-.04|246|5|0|0|0|246|0|0|0|1|246|246|246|7390.68|P DECW|00888H794|04/01/24|28.99|29.02|28.99|29.02|28.99|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2899.00|P DECZ|53656F672|04/01/24|34.27|34.27|34.27|34.27|34.27|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3427.00|Z DEED|33740U109|04/01/24|20.63|20.63|20.52|20.57|20.56|-.14|1041|16|0|0|0|1041|0|0|0|556|1041|1041|1041|21404.23|P DEEF|233051515|04/01/24|29.48|29.48|29.40|29.40|29.48|-.24|300|1|0|0|0|300|0|0|0|0|300|300|300|8844.00|P DEEP|26922A701|04/01/24|36.15|36.15|35.82|35.82|36.03|-.27|187|5|0|0|0|187|0|0|0|6|187|187|187|6737.47|P DEFI|88634V100|04/01/24|81.00|81.00|80.01|80.01|80.14|-1.49|389|26|0|0|0|389|0|0|0|128|389|389|389|31172.82|P DEHP|25434V757|04/01/24|24.85|25.01|24.82|24.84|24.86|.02|7047|34|1|0|0|2554|4493|0|0|4686|7047|7047|7047|175201.31|P DEI|25960P109|04/01/24|13.87|13.87|13.27|13.32|13.40|-.55|65790|842|0|0|0|65790|0|0|0|57160|65790|65790|65790|881343.48|N DELL|24703L202|04/01/24|114.45|119.71|114.45|119.64|118.10|5.50|249211|4484|1|0|0|246711|2500|0|0|107211|249211|249211|249211|29431978.67|N DEM|97717W315|04/01/24|41.75|41.93|41.62|41.67|41.74|-.17|96659|339|0|0|2|52403|0|0|44256|68746|96659|96659|96659|4034874.47|P DEMZ|00774Q346|04/01/24|0.00|33.13|33.13|33.13|34.54|-.09|3|1|0|0|0|3|0|0|0|3|3|3|3|103.62|Q DENN|24869P104|04/01/24|8.98|9.00|8.86|8.91|8.92|-.03|22169|354|0|0|0|22169|0|0|0|16223|22169|22169|22169|197742.18|Q DEO|25243Q205|04/01/24|148.20|148.38|147.71|147.80|148.02|-.89|11849|266|0|0|0|11849|0|0|0|10452|11849|11849|11849|1753865.29|N DERM|48115J109|04/01/24|3.50|3.50|3.28|3.31|3.35|-.38|23624|220|1|0|0|21447|2177|0|0|15721|23624|23624|23624|79212.34|Q DES|97717W604|04/01/24|32.74|32.74|32.32|32.32|32.68|-.36|10579|35|0|1|0|4342|0|6237|0|5260|10579|10579|10579|345731.42|P DESK|92189H714|04/01/24|37.09|37.09|36.18|36.18|36.45|-1.54|50|4|0|0|0|50|0|0|0|22|50|50|50|1822.57|P DESP|G27358103|04/01/24|12.09|12.41|11.77|11.97|11.97|.01|112528|736|16|0|0|65891|46637|0|0|85708|112528|112528|112528|1347315.09|N DEUS|233051481|04/01/24|52.13|52.13|51.91|51.91|52.08|-.26|329|5|0|0|0|329|0|0|0|30|329|329|329|17134.86|P DEW|97717W877|04/01/24|50.78|50.78|50.53|50.53|50.73|-.33|750|16|0|0|0|750|0|0|0|102|750|750|750|38050.11|P DFAC|25434V708|04/01/24|31.97|31.97|31.77|31.82|31.87|-.13|179137|334|9|2|1|99038|25191|12823|42085|113431|179137|179137|179137|5709571.06|P DFAE|25434V302|04/01/24|24.75|24.94|24.72|24.77|24.79|.05|46373|168|1|0|0|42911|3462|0|0|35056|46373|46373|46373|1149734.41|P DFAI|25434V203|04/01/24|30.21|30.21|30.03|30.08|30.11|-.14|184711|445|1|0|1|160683|2821|0|21207|152665|184711|184711|184711|5561275.65|P DFAR|25434V823|04/01/24|22.38|22.38|21.96|21.97|22.11|-.40|9924|68|0|0|0|9924|0|0|0|8693|9924|9924|9924|219408.38|P DFAS|25434V500|04/01/24|62.52|62.52|61.72|61.72|62.14|-.62|17923|103|1|1|0|7009|3126|7788|0|10703|17923|17923|17923|1113748.35|P DFAT|25434V609|04/01/24|54.54|54.54|53.96|53.96|54.27|-.47|12241|84|1|0|0|7257|4984|0|0|6924|12241|12241|12241|664279.59|P DFAU|25434V104|04/01/24|36.58|36.58|36.39|36.43|36.46|-.11|39589|199|0|1|0|32355|0|7234|0|28533|39589|39589|39589|1443376.26|P DFAW|25434V617|04/01/24|59.42|59.42|58.88|58.91|59.17|-.22|7731|39|1|0|0|4490|3241|0|0|6870|7731|7731|7731|457438.99|P DFAX|25434V880|04/01/24|25.41|25.56|25.37|25.42|25.43|-.02|44948|147|0|0|1|34089|0|0|10859|26304|44948|44948|44948|1143136.31|P DFCA|25434V633|04/01/24|50.33|50.36|50.33|50.36|50.34|-.06|1090|11|0|0|0|1090|0|0|0|598|1090|1090|1090|54875.67|P DFCF|25434V872|04/01/24|41.84|41.84|41.66|41.71|41.75|-.24|25690|150|0|1|0|18695|0|6995|0|5462|25690|25690|25690|1072508.89|P DFE|97717W869|04/01/24|59.90|59.90|59.66|59.66|59.87|-.09|2707|21|0|0|0|2707|0|0|0|1064|2707|2707|2707|162063.93|P DFEB|33740F771|04/01/24|39.07|39.08|39.07|39.08|39.07|-.03|8545|4|1|0|0|3545|5000|0|0|8445|8545|8545|8545|333868.60|Z DFEM|25434V732|04/01/24|25.62|25.73|25.52|25.58|25.62|.09|59746|173|2|0|1|40369|6939|0|12438|30612|59746|59746|59746|1530436.20|P DFEN|25460E661|04/01/24|26.76|26.83|25.93|26.05|26.20|-.60|81323|712|2|0|0|76208|5115|0|0|51034|81323|81323|81323|2130298.95|P DFEV|25434V740|04/01/24|26.15|26.17|26.03|26.05|26.08|.09|9929|89|1|0|0|7884|2045|0|0|4961|9929|9929|9929|258933.62|P DFGP|25434V583|04/01/24|53.33|53.33|53.06|53.06|53.20|-.32|1255|15|0|0|0|1255|0|0|0|831|1255|1255|1255|66766.80|Q DFGR|25434V658|04/01/24|25.58|25.58|25.16|25.17|25.24|-.36|41424|219|1|0|0|39123|2301|0|0|24789|41424|41424|41424|1045392.01|P DFGX|25434V575|04/01/24|52.98|52.98|52.81|52.81|52.90|-.22|1245|14|0|0|0|1245|0|0|0|0|1245|1245|1245|65858.83|Q DFH|26154D100|04/01/24|43.80|43.80|42.67|42.93|43.09|-.80|9467|288|0|0|0|9467|0|0|0|7789|9467|9467|9467|407909.61|N DFHY|89628W609|04/01/24|21.04|21.04|21.04|21.04|21.04|-.09|268|3|0|0|0|268|0|0|0|0|268|268|268|5638.72|Z DFIC|25434V799|04/01/24|26.97|26.97|26.63|26.68|26.70|-.07|78323|267|1|0|0|75623|2700|0|0|61197|78323|78323|78323|2091404.91|Z DFIN|25787G100|04/01/24|62.46|62.46|61.79|62.03|62.19|.02|8850|640|0|0|0|8850|0|0|0|3285|8850|8850|8850|550344.30|N DFIP|25434V856|04/01/24|41.14|41.14|40.97|40.99|41.02|-.26|4812|64|0|0|0|4812|0|0|0|3922|4812|4812|4812|197379.36|P DFIS|25434V773|04/01/24|25.08|25.14|24.93|24.98|25.00|-.08|15842|103|0|0|0|15842|0|0|0|11413|15842|15842|15842|396103.56|Z DFIV|25434V807|04/01/24|36.76|36.76|36.49|36.55|36.58|-.20|99576|294|3|1|1|65685|10732|9269|13890|67449|99576|99576|99576|3642259.85|P DFJ|97717W836|04/01/24|76.95|76.97|76.72|76.79|76.84|-.51|6854|57|1|0|0|4751|2103|0|0|706|6854|6854|6854|526628.88|P DFLI|26145B106|04/01/24|0.54|0.55|0.51|0.52|0.53|-.02|22978|232|2|0|0|15482|7496|0|0|14781|22978|22978|22978|12105.24|Q DFLI W|26145B114|04/01/24|0.03|0.03|0.03|0.03|0.03|.01|2|1|0|0|0|2|0|0|0|0|2|2|2|0.05|Q DFLV|25434V666|04/01/24|30.00|30.00|29.86|29.87|29.90|-.12|18771|86|1|0|0|16689|2082|0|0|17406|18771|18771|18771|561299.98|P DFND|829658400|04/01/24|0.00|41.24|41.24|41.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|04/01/24|0.00|33.02|33.02|33.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|04/01/24|48.02|48.02|47.97|48.00|48.00|-.09|4257|17|1|0|0|2156|2101|0|0|2930|4257|4257|4257|204332.18|P DFNV|89628W500|04/01/24|30.34|30.44|30.34|30.44|30.35|-.04|65|4|0|0|0|65|0|0|0|58|65|65|65|1972.66|Z DFP|33848W106|04/01/24|19.04|19.18|19.04|19.12|19.12|-.05|556|10|0|0|0|556|0|0|0|292|556|556|556|10628.63|N DFRA|89628W708|04/01/24|0.00|30.68|30.68|30.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|04/01/24|130.52|131.40|128.82|129.35|129.67|-1.78|36578|1196|0|0|0|36578|0|0|0|21973|36578|36578|36578|4743185.29|N DFSB|25434V674|04/01/24|51.57|51.57|51.41|51.43|51.46|-.35|738|8|0|0|0|738|0|0|0|701|738|738|738|37978.10|P DFSD|25434V864|04/01/24|47.04|47.04|46.97|46.99|47.00|-.05|20092|147|1|0|0|16260|3832|0|0|3537|20092|20092|20092|944346.90|P DFSE|25434V682|04/01/24|32.43|32.55|32.27|32.34|32.33|.14|4497|35|0|0|0|4497|0|0|0|3392|4497|4497|4497|145409.23|P DFSI|25434V690|04/01/24|33.73|33.73|33.52|33.58|33.62|-.09|2199|12|0|0|0|2199|0|0|0|917|2199|2199|2199|73923.73|P DFSU|25434V716|04/01/24|34.41|34.41|34.19|34.23|34.35|-.18|1593|71|0|0|0|1593|0|0|0|424|1593|1593|1593|54717.39|P DFSV|25434V815|04/01/24|30.21|30.21|29.81|29.81|29.96|-.29|42902|220|0|0|1|32796|0|0|10106|26699|42902|42902|42902|1285395.44|P DFUS|25434V401|04/01/24|57.08|57.10|56.80|56.91|56.94|-.07|16870|169|0|1|0|11449|0|5421|0|12935|16870|16870|16870|960602.88|P DFUV|25434V724|04/01/24|40.91|40.91|40.69|40.76|40.78|-.14|15767|114|1|0|0|13218|2549|0|0|9995|15767|15767|15767|642913.78|P DFVE|25861R600|04/01/24|30.31|30.31|27.41|27.41|27.77|-.23|293|8|0|0|0|293|0|0|0|175|293|293|293|8137.11|P DFVX|25434V641|04/01/24|62.74|62.74|62.49|62.55|62.59|-.09|3333|16|0|0|0|3333|0|0|0|3068|3333|3333|3333|208611.18|P DG|256677105|04/01/24|156.74|159.72|156.74|157.36|157.89|1.13|43900|1514|0|0|0|43900|0|0|0|23769|43900|43900|43900|6931578.33|N DGCB|25434V567|04/01/24|52.65|52.67|52.65|52.67|52.67|-.29|713|8|0|0|0|713|0|0|0|100|713|713|713|37553.43|Q DGHI|25381D206|04/01/24|1.46|1.47|1.44|1.46|1.46|.02|5075|78|0|0|0|5075|0|0|0|4052|5075|5075|5075|7431.71|Q DGIC A|257701201|04/01/24|13.98|13.98|13.80|13.88|13.85|-.25|1350|83|0|0|0|1350|0|0|0|289|1350|1350|1350|18699.74|Q DGIC B|257701300|04/01/24|12.85|12.85|12.85|0.00|13.99|0.00|1020|6|0|0|0|1020|0|0|0|500|1020|1020|1020|14266.37|Q DGII|253798102|04/01/24|31.81|31.86|31.12|31.29|31.33|-.61|7028|296|0|0|0|7028|0|0|0|5462|7028|7028|7028|220174.49|Q DGIN|92189H789|04/01/24|38.57|38.94|38.00|38.22|38.40|-.41|16575|111|0|0|0|16575|0|0|0|9625|16575|16575|16575|636545.42|P DGLY|25382T200|04/01/24|2.44|2.49|2.44|2.49|2.37|-.03|188|4|0|0|0|188|0|0|0|188|188|188|188|444.72|Q DGP|25154H749|04/01/24|51.44|51.44|50.33|50.59|50.91|.99|9459|32|1|0|0|5738|3721|0|0|1772|9459|9459|9459|481595.61|P DGRE|97717W323|04/01/24|25.57|25.57|25.56|25.56|25.56|-.15|473|4|0|0|0|473|0|0|0|100|473|473|473|12091.24|Q DGRO|46434V621|04/01/24|58.10|58.10|57.67|57.74|57.89|-.32|168343|941|0|0|2|96024|0|0|72319|106749|168343|168343|168343|9744784.69|P DGRS|97717X651|04/01/24|49.32|49.32|49.20|49.20|49.22|-.44|1783|25|0|0|0|1783|0|0|0|1783|1783|1783|1783|87758.91|Q DGRW|97717X669|04/01/24|76.23|76.23|75.80|75.85|75.99|-.34|10933|215|0|0|0|10933|0|0|0|5783|10933|10933|10933|830850.45|Q DGS|97717W281|04/01/24|50.98|51.12|50.76|50.81|50.90|-.05|28141|234|1|0|0|25353|2788|0|0|12758|28141|28141|28141|1432244.93|P DGT|78464A706|04/01/24|128.31|128.44|127.47|127.78|127.94|-.71|1917|26|0|0|0|1917|0|0|0|957|1917|1917|1917|245262.45|P DGX|74834L100|04/01/24|132.73|135.41|131.28|134.75|134.12|1.58|111510|2109|0|0|0|111510|0|0|0|79051|111510|111510|111510|14956106.60|N DGZ|25154H731|04/01/24|0.00|9.57|9.57|9.57|9.04|.53|13|1|0|0|0|13|0|0|0|0|13|13|13|117.52|P DH|24477E103|04/01/24|8.30|8.30|7.91|8.01|7.98|-.05|33041|630|0|0|0|33041|0|0|0|16818|33041|33041|33041|263787.62|Q DHAC|253893101|04/01/24|12.15|12.50|12.15|12.37|12.34|.58|3480|42|0|0|0|3480|0|0|0|129|3480|3480|3480|42949.49|Q DHAC U|253893200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAC W|253893119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAI|23290B106|04/01/24|1.14|1.17|1.14|1.14|1.15|.04|4800|61|0|0|0|4800|0|0|0|84|4800|4800|4800|5523.44|Q DHAI W|23290B114|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|04/01/24|2.45|2.48|2.35|2.35|2.40|-.10|36515|298|0|0|0|36515|0|0|0|19622|36515|36515|36515|87705.25|Q DHCN I|25525P206|04/01/24|14.70|14.70|14.65|14.65|14.67|.24|1026|18|0|0|0|1026|0|0|0|300|1026|1026|1026|15055.64|Q DHCN L|25525P305|04/01/24|15.61|15.61|14.80|15.57|15.28|.27|2081|20|0|0|0|2081|0|0|0|682|2081|2081|2081|31788.87|Q DHF|09660L105|04/01/24|2.41|2.41|2.39|2.39|2.40|-.02|16173|93|0|0|0|16173|0|0|0|5898|16173|16173|16173|38774.71|N DHI|23331A109|04/01/24|164.55|165.71|161.54|161.87|162.72|-2.70|89501|2319|0|0|0|89501|0|0|0|36905|89501|89501|89501|14563300.95|N DHIL|25264R207|04/01/24|152.63|152.63|150.67|150.67|150.96|-3.51|422|36|0|0|0|422|0|0|0|127|422|422|422|63705.73|Q DHR|235851102|04/01/24|249.72|249.85|246.88|247.78|248.01|-1.82|59541|1982|0|0|0|59541|0|0|0|38812|59541|59541|59541|14766722.38|N DHS|97717W208|04/01/24|86.60|86.60|85.99|86.05|86.21|-.61|4610|60|0|0|0|4610|0|0|0|1592|4610|4610|4610|397442.90|P DHT|Y2065G121|04/01/24|11.55|11.83|11.55|11.75|11.71|.25|138221|1287|0|0|0|138221|0|0|0|65368|138221|138221|138221|1618947.69|N DHX|23331S100|04/01/24|2.60|2.60|2.53|2.53|2.57|-.01|3663|65|0|0|0|3663|0|0|0|1804|3663|3663|3663|9425.54|N DHY|22544F103|04/01/24|2.04|2.05|2.02|2.03|2.04|.01|22719|134|0|0|0|22719|0|0|0|7878|22719|22719|22719|46315.49|A DIA|78467X109|04/01/24|397.72|398.05|394.73|395.33|395.86|-2.43|809505|8778|0|0|2|768550|0|0|40955|568699|809505|809505|809505|320450125.54|P DIAL|19761L508|04/01/24|17.68|17.68|17.59|17.60|17.67|-.18|8347|11|0|1|0|1038|0|7309|0|2148|8347|8347|8347|147487.78|P DIAX|67075F105|04/01/24|14.71|14.71|14.59|14.59|14.65|-.07|944|14|0|0|0|944|0|0|0|324|944|944|944|13826.61|N DIBS|320551104|04/01/24|5.80|6.01|5.80|6.00|5.96|.06|4454|143|0|0|0|4454|0|0|0|1090|4454|4454|4454|26530.90|Q DIEM|35473P207|04/01/24|25.72|25.72|25.61|25.61|25.72|-.01|33|1|0|0|0|33|0|0|0|0|33|33|33|848.76|P DIG|74347G705|04/01/24|46.09|46.83|45.29|46.63|46.40|.80|46191|341|0|0|0|46191|0|0|0|39070|46191|46191|46191|2143366.20|P DIHP|25434V765|04/01/24|26.92|26.97|26.82|26.88|26.88|-.06|33706|152|0|0|0|33706|0|0|0|31258|33706|33706|33706|905873.96|Z DIM|97717W778|04/01/24|62.85|62.85|62.53|62.67|62.80|-.24|1693|18|0|0|0|1693|0|0|0|768|1693|1693|1693|106314.45|P DIN|254423106|04/01/24|46.82|46.82|45.86|46.29|46.33|-.22|11773|333|0|0|0|11773|0|0|0|8481|11773|11773|11773|545468.87|N DINO|403949100|04/01/24|60.07|60.88|59.16|60.57|60.38|.22|96031|1688|0|1|0|90481|0|5550|0|63006|96031|96031|96031|5798370.74|N DINT|23908L405|04/01/24|19.37|19.37|19.37|19.37|19.37|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|1937.00|Z DIOD|254543101|04/01/24|70.49|72.59|70.43|70.56|70.98|.06|19998|591|0|0|0|19998|0|0|0|14618|19998|19998|19998|1419385.76|Q DIP|26922B634|04/01/24|0.00|28.62|28.62|28.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIS|254687106|04/01/24|122.19|122.37|120.79|121.52|121.50|-.82|632541|11159|2|1|0|618659|8700|5182|0|342035|632541|632541|632541|76854833.34|N DISO|88634T444|04/01/24|22.56|22.56|22.26|22.40|22.38|-.13|6085|73|0|0|0|6085|0|0|0|5506|6085|6085|6085|136152.91|P DIST|G27740110|04/01/24|0.00|10.78|10.78|10.78|10.77|.02|800|1|0|0|0|800|0|0|0|0|800|800|800|8616.00|Q DIST R|G27740136|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|04/01/24|27.21|27.22|27.04|27.09|27.09|-.11|23554|167|0|0|0|23554|0|0|0|9638|23554|23554|23554|638153.11|Z DIT|02341Q205|04/01/24|183.00|183.00|177.01|177.01|183.00|-6.99|1|1|0|0|0|1|0|0|0|0|1|1|1|183.00|A DIV|37950E291|04/01/24|17.41|17.41|17.30|17.34|17.37|-.05|15323|136|1|0|0|11231|4092|0|0|8686|15323|15323|15323|266123.84|P DIVB|46435U861|04/01/24|44.50|44.50|44.26|44.28|44.30|-.22|976|30|0|0|0|976|0|0|0|226|976|976|976|43232.22|Z DIVD|02072L656|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIVG|46138G458|04/01/24|28.83|28.83|28.55|28.55|28.73|-.17|92|4|0|0|0|92|0|0|0|88|92|92|92|2643.13|P DIVI|35473P108|04/01/24|32.12|32.12|31.93|32.04|32.07|-.15|36448|83|1|0|1|14425|3200|0|18823|12913|36448|36448|36448|1168964.50|P DIVL|557441508|04/01/24|21.08|21.08|20.89|20.89|20.94|-.19|15|3|0|0|0|15|0|0|0|15|15|15|15|314.15|P DIVO|032108409|04/01/24|38.94|38.94|38.69|38.73|38.85|-.15|28312|218|0|0|1|12901|0|0|15411|17195|28312|28312|28312|1100034.95|P DIVP|00791R707|04/01/24|26.10|26.10|25.84|25.87|25.85|-.06|1003|6|0|0|0|1003|0|0|0|2|1003|1003|1003|25927.22|P DIVS|402031835|04/01/24|27.39|27.39|27.24|27.24|27.31|-.10|535|7|0|0|0|535|0|0|0|72|535|535|535|14612.77|P DIVY|886364793|04/01/24|27.20|27.20|26.81|26.84|27.04|-.23|2866|16|0|0|0|2866|0|0|0|2417|2866|2866|2866|77506.14|P DIVZ|53656F474|04/01/24|29.74|29.82|29.74|29.82|29.80|.05|3864|28|0|0|0|3864|0|0|0|500|3864|3864|3864|115157.57|P DJAN|33740F631|04/01/24|35.99|36.06|35.99|36.06|36.02|.03|7868|9|0|0|0|7868|0|0|0|6968|7868|7868|7868|283428.04|Z DJCB|90269A450|04/01/24|20.48|20.48|20.45|20.45|20.48|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2048.00|P DJCO|233912104|04/01/24|362.65|366.00|362.65|366.00|361.57|5.25|224|23|0|0|0|224|0|0|0|196|224|224|224|80992.57|Q DJD|46137V605|04/01/24|48.13|48.13|47.86|48.08|47.96|.03|4847|31|0|0|0|4847|0|0|0|3357|4847|4847|4847|232455.85|P DJIA|37960A859|04/01/24|22.65|22.70|22.65|22.70|22.68|-.09|5788|40|1|0|0|1615|4173|0|0|1168|5788|5788|5788|131265.42|P DJP|06738C778|04/01/24|31.29|31.40|31.29|31.37|31.35|.27|7736|40|1|0|0|4987|2749|0|0|2912|7736|7736|7736|242519.78|P DJT|25400Q105|04/01/24|59.97|60.90|45.27|48.66|52.26|-13.33|941219|21970|7|1|0|917218|17544|6457|0|306603|941219|941219|941219|49184842.05|Q DJTW W|25400Q113|04/01/24|26.31|26.31|20.75|21.74|22.84|-5.66|17204|181|0|0|0|17204|0|0|0|7562|17204|17204|17204|392856.27|Q DJUL|33740F698|04/01/24|38.64|38.65|38.62|38.65|38.64|-.03|899|6|0|0|0|899|0|0|0|100|899|899|899|34733.82|Z DJUN|33740F714|04/01/24|39.97|40.03|39.97|40.03|39.97|.01|300|2|0|0|0|300|0|0|0|0|300|300|300|11991.00|Z DK|24665A103|04/01/24|30.61|31.33|29.89|30.70|30.74|-.03|29138|639|0|0|0|29138|0|0|0|11720|29138|29138|29138|895661.11|N DKL|24664T103|04/01/24|40.92|40.92|40.54|40.77|40.77|-.20|5241|58|0|0|0|5241|0|0|0|4119|5241|5241|5241|213679.10|N DKNG|26142V105|04/01/24|45.38|45.52|44.06|44.92|44.83|-.51|559332|7568|5|1|0|537081|16148|6103|0|316441|559332|559332|559332|25074649.27|Q DKS|253393102|04/01/24|223.40|225.72|221.83|221.85|223.82|-2.94|58323|1810|0|0|0|58323|0|0|0|42855|58323|58323|58323|13054003.23|N DLA|247368103|04/01/24|2.95|3.00|2.95|2.98|2.98|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|595.00|A DLB|25659T107|04/01/24|83.77|83.77|83.28|83.55|83.41|-.20|5916|320|0|0|0|5916|0|0|0|3207|5916|5916|5916|493455.92|N DLHC|23335Q100|04/01/24|13.19|13.19|12.97|13.12|13.12|-.20|1903|137|0|0|0|1903|0|0|0|411|1903|1903|1903|24970.22|Q DLN|97717W307|04/01/24|72.20|72.20|71.72|71.77|71.92|-.42|12823|115|1|0|0|10568|2255|0|0|8384|12823|12823|12823|922196.30|P DLNG|Y2188B108|04/01/24|2.98|2.98|2.89|2.89|2.96|-.03|41|6|0|0|0|41|0|0|0|30|41|41|41|121.44|N DLNG PRA|Y2188B116|04/01/24|0.00|25.38|25.38|25.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRB|Y2188B124|04/01/24|26.33|26.33|26.24|26.24|26.31|-.13|92|2|0|0|0|92|0|0|0|0|92|92|92|2420.71|N DLO|G29018101|04/01/24|14.80|15.65|14.80|15.58|15.26|.86|90849|1253|2|1|0|79664|5685|5500|0|61068|90849|90849|90849|1386300.01|Q DLPN|25686H209|04/01/24|1.46|1.48|1.37|1.37|1.48|-.13|6424|6|0|1|0|824|0|5600|0|6396|6424|6424|6424|9506.14|Q DLR|253868103|04/01/24|144.22|144.22|141.25|141.84|142.10|-2.16|48291|1235|0|0|0|48291|0|0|0|35556|48291|48291|48291|6862094.74|N DLR PRJ|253868855|04/01/24|22.00|22.05|22.00|22.05|22.00|0.00|103|3|0|0|0|103|0|0|0|0|103|103|103|2266.04|N DLR PRK|253868830|04/01/24|23.66|23.77|23.51|23.77|23.62|.43|1656|10|0|0|0|1656|0|0|0|0|1656|1656|1656|39120.32|N DLR PRL|253868822|04/01/24|22.06|22.19|22.06|22.19|22.05|.03|106|2|0|0|0|106|0|0|0|0|106|106|106|2337.28|N DLS|97717W760|04/01/24|65.11|65.11|64.82|64.95|65.04|-.26|3959|19|1|0|0|1212|2747|0|0|1031|3959|3959|3959|257481.05|P DLTH|26443V101|04/01/24|4.92|4.95|4.91|4.93|4.93|.02|1335|38|0|0|0|1335|0|0|0|779|1335|1335|1335|6585.29|Q DLTR|256746108|04/01/24|133.65|137.04|133.53|135.88|135.80|2.72|131974|3583|0|0|0|131974|0|0|0|74978|131974|131974|131974|17921544.37|Q DLX|248019101|04/01/24|20.54|20.54|20.18|20.18|20.32|-.41|7107|212|0|0|0|7107|0|0|0|3593|7107|7107|7107|144390.64|N DLY|25862D105|04/01/24|15.88|15.97|15.88|15.88|15.94|-.02|1037|7|0|0|0|1037|0|0|0|667|1037|1037|1037|16525.53|N DM|25058X105|04/01/24|0.88|0.88|0.84|0.85|0.85|-.02|85085|539|2|1|0|73126|5910|6049|0|65579|85085|85085|85085|72656.86|N DMA|25065A502|04/01/24|7.63|7.69|7.63|7.69|7.63|-.12|401|3|0|0|0|401|0|0|0|376|401|401|401|3059.67|N DMAC|25253X207|04/01/24|2.73|2.73|2.70|2.70|2.71|-.08|539|8|0|0|0|539|0|0|0|75|539|539|539|1459.41|Q DMAR|33740F615|04/01/24|34.89|34.89|34.83|34.84|34.85|-.06|9950|28|0|0|0|9950|0|0|0|9550|9950|9950|9950|346715.25|Z DMAT|37960A867|04/01/24|0.00|15.26|15.26|15.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMAY|33740F730|04/01/24|0.00|37.28|37.28|37.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMB|09662W109|04/01/24|10.28|10.28|10.26|10.26|10.27|-.10|103|2|0|0|0|103|0|0|0|100|103|103|103|1057.84|N DMBS|25861R402|04/01/24|48.32|48.32|48.06|48.13|48.13|-.56|1331|14|0|0|0|1331|0|0|0|240|1331|1331|1331|64063.96|P DMCY|00774Q148|04/01/24|25.80|25.80|25.63|25.63|25.59|-.08|69|2|0|0|0|69|0|0|0|0|69|69|69|1765.92|P 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WS|233276112|04/01/24|0.00|0.16|0.16|0.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|04/01/24|1.18|1.18|1.09|1.12|1.12|-.05|337845|775|16|0|2|270995|45250|0|21600|192834|337845|337845|337845|379576.74|N DNA WS|37611X118|04/01/24|0.09|0.09|0.09|0.09|0.09|0.00|4022|7|0|0|0|4022|0|0|0|0|4022|4022|4022|374.09|N DNB|26484T106|04/01/24|10.03|10.04|9.84|9.94|9.90|-.10|115746|1090|0|0|0|115746|0|0|0|76856|115746|115746|115746|1146182.85|N DNL|97717W844|04/01/24|38.90|39.00|38.90|38.93|38.94|.04|2069|29|0|0|0|2069|0|0|0|1058|2069|2069|2069|80562.55|P DNLI|24823R105|04/01/24|20.43|20.73|20.14|20.58|20.50|.08|31173|855|0|0|0|31173|0|0|0|16421|31173|31173|31173|639187.62|Q DNMR|236272100|04/01/24|1.11|1.18|1.02|1.05|1.09|-.02|89087|604|3|0|0|79876|9211|0|0|50139|89087|89087|89087|96805.55|N DNN|248356107|04/01/24|1.97|2.08|1.97|2.08|2.05|.12|1901034|1097|126|57|32|471818|425303|433229|570684|954504|1901034|1901034|1901034|3892124.47|A DNOV|33740F839|04/01/24|40.44|40.44|40.32|40.38|40.33|-.01|1218|7|0|0|0|1218|0|0|0|13|1218|1218|1218|49118.68|Z DNOW|67011P100|04/01/24|15.16|15.22|15.04|15.12|15.12|-.06|23566|437|0|0|0|23566|0|0|0|15384|23566|23566|23566|356333.37|N DNP|23325P104|04/01/24|9.06|9.06|8.98|9.03|9.01|-.05|7839|85|0|0|0|7839|0|0|0|4764|7839|7839|7839|70624.63|N DNTH|252828108|04/01/24|29.26|30.15|29.26|29.67|29.88|-.33|2502|85|0|0|0|2502|0|0|0|1195|2502|2502|2502|74772.23|Q DNUT|50101L106|04/01/24|15.16|15.34|14.94|15.18|15.11|-.06|205582|2239|0|1|0|195582|0|10000|0|123685|205582|205582|205582|3106790.37|Q DO|25271C201|04/01/24|13.73|13.83|13.59|13.70|13.76|.06|25543|429|0|0|0|25543|0|0|0|13529|25543|25543|25543|351399.26|N DOC|42250P103|04/01/24|19.28|19.28|18.49|18.53|18.76|-.21|208503|1831|0|2|0|196812|0|11691|0|135115|208503|208503|208503|3912467.50|N DOCN|25402D102|04/01/24|38.00|38.55|37.79|38.15|38.16|-.03|16633|548|0|0|0|16633|0|0|0|11982|16633|16633|16633|634672.87|N DOCS|26622P107|04/01/24|26.75|26.87|25.43|26.41|26.11|-.50|257685|2578|2|2|0|238485|4863|14337|0|169199|257685|257685|257685|6728311.70|N DOCT|33740F672|04/01/24|37.59|37.61|37.59|37.61|37.59|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3759.00|Z DOCU|256163106|04/01/24|59.49|59.67|58.23|58.23|58.72|-1.32|106662|2631|0|0|0|106662|0|0|0|46812|106662|106662|106662|6263343.17|Q DOG|74347B235|04/01/24|28.32|28.53|28.31|28.49|28.44|.18|237986|350|25|2|0|151404|74602|11980|0|172311|237986|237986|237986|6769119.52|P DOGG|33738D846|04/01/24|21.34|21.34|21.05|21.05|21.34|-.15|1|1|0|0|0|1|0|0|0|1|1|1|1|21.34|Z DOGZ|G2788T111|04/01/24|5.81|6.71|5.50|6.49|6.29|.68|6022|124|0|0|0|6022|0|0|0|3667|6022|6022|6022|37907.31|Q DOL|97717W794|04/01/24|51.58|51.62|51.36|51.47|51.44|-.24|5252|42|0|0|0|5252|0|0|0|262|5252|5252|5252|270179.68|P DOLE|G27907107|04/01/24|11.90|11.95|11.77|11.77|11.84|-.16|4777|136|0|0|0|4777|0|0|0|2229|4777|4777|4777|56573.48|N DOMA|25703A203|04/01/24|6.11|6.15|6.05|6.06|6.09|1.47|64899|3706|0|0|0|64899|0|0|0|40169|64899|64899|64899|395192.69|N DOMH|008875304|04/01/24|2.36|2.40|2.36|2.40|2.36|-.06|14|1|0|0|0|14|0|0|0|14|14|14|14|33.04|Q DOMO|257554105|04/01/24|8.93|9.21|8.80|9.21|9.05|.31|24334|473|0|0|0|24334|0|0|0|8682|24334|24334|24334|220202.85|Q DON|97717W505|04/01/24|48.85|48.85|48.41|48.41|48.59|-.36|20472|81|0|2|0|7699|0|12773|0|11717|20472|20472|20472|994732.01|P DOOO|05577W200|04/01/24|67.10|72.33|67.00|72.23|70.97|5.13|57096|1136|0|0|0|57096|0|0|0|34828|57096|57096|57096|4052363.59|Q DOOR|575385109|04/01/24|131.50|131.62|131.21|131.34|131.42|-.11|38538|645|0|0|0|38538|0|0|0|13896|38538|38538|38538|5064853.59|N DORM|258278100|04/01/24|96.61|97.50|96.29|97.50|97.13|1.19|6369|385|0|0|0|6369|0|0|0|4747|6369|6369|6369|618600.76|Q DOUG|25961D105|04/01/24|1.55|1.58|1.42|1.43|1.46|-.15|125717|848|1|0|0|122086|3631|0|0|50776|125717|125717|125717|183882.55|N DOV|260003108|04/01/24|176.89|176.89|175.25|175.44|175.76|-1.64|12361|528|0|0|0|12361|0|0|0|7766|12361|12361|12361|2172522.15|N DOW|260557103|04/01/24|57.81|58.34|57.43|58.27|58.07|.34|173688|2445|0|0|0|173688|0|0|0|124965|173688|173688|173688|10085301.05|N DOX|G02602103|04/01/24|90.67|90.67|90.12|90.24|90.33|-.13|19114|528|0|0|0|19114|0|0|0|14784|19114|19114|19114|1726640.47|Q DOYU|25985W204|04/01/24|6.67|7.58|6.67|7.51|7.37|.93|33873|352|0|0|0|33873|0|0|0|14574|33873|33873|33873|249520.25|Q DPCS|G2R05B100|04/01/24|0.00|11.04|11.04|11.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS U|G2R05B118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS W|G2R05B126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPG|26433C105|04/01/24|9.45|9.46|9.42|9.46|9.43|-.10|1600|11|0|0|0|1600|0|0|0|100|1600|1600|1600|15091.72|N DPRO|26142Q205|04/01/24|0.20|0.25|0.20|0.23|0.22|.04|368282|984|18|10|2|194937|57006|68864|47475|190761|368282|368282|368282|82019.59|Q DPSI|24345A507|04/01/24|7.80|8.75|7.60|8.70|8.53|-.37|9505|109|1|0|0|4805|4700|0|0|1123|9505|9505|9505|81053.22|A DPST|25460G153|04/01/24|80.04|80.07|74.56|74.93|75.97|-4.65|306618|4391|1|0|0|302524|4094|0|0|203525|306618|306618|306618|23294098.97|P DPZ|25754A201|04/01/24|495.16|497.55|492.38|494.01|495.25|-2.84|27116|1026|0|0|0|27116|0|0|0|17688|27116|27116|27116|13429170.52|N DQ|23703Q203|04/01/24|28.49|28.49|27.80|28.04|28.10|-.10|47281|1009|0|0|0|47281|0|0|0|34716|47281|47281|47281|1328372.79|N DRCT|25461T105|04/01/24|14.59|14.75|13.82|14.41|14.46|-.60|18064|346|0|0|0|18064|0|0|0|12236|18064|18064|18064|261215.22|Q DRD|26152H301|04/01/24|8.45|8.50|8.17|8.33|8.32|.19|22623|194|0|0|0|22623|0|0|0|14680|22623|22623|22623|188136.53|N DRH|252784301|04/01/24|9.61|9.61|9.47|9.53|9.55|-.07|29913|377|0|0|0|29913|0|0|0|22462|29913|29913|29913|285777.00|N DRH PRA|252784400|04/01/24|25.38|25.40|25.35|25.35|25.39|.16|595|3|0|0|0|595|0|0|0|0|595|595|595|15105.00|N DRI|237194105|04/01/24|166.79|167.75|165.46|167.16|166.66|.09|47255|1885|0|0|0|47255|0|0|0|35693|47255|47255|47255|7875531.65|N DRIO|23725P209|04/01/24|1.50|1.50|1.43|1.46|1.47|-.12|4446|61|0|0|0|4446|0|0|0|1793|4446|4446|4446|6541.61|Q DRIP|25460G328|04/01/24|8.55|8.75|8.48|8.50|8.56|-.12|248945|845|6|1|0|224029|18300|6616|0|231662|248945|248945|248945|2131387.93|P DRIV|37954Y624|04/01/24|24.74|24.93|24.66|24.72|24.76|-.03|2569|73|0|0|0|2569|0|0|0|1063|2569|2569|2569|63598.02|Q DRLL|02072L722|04/01/24|31.51|31.64|31.35|31.59|31.49|.24|7261|34|0|0|0|7261|0|0|0|3930|7261|7261|7261|228627.08|N DRMA|249845306|04/01/24|0.42|0.42|0.40|0.42|0.41|.01|10248|39|0|1|0|4999|0|5249|0|1999|10248|10248|10248|4219.21|Q DRMA W|249845116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRN|25459W755|04/01/24|9.96|9.96|9.33|9.37|9.58|-.53|189613|779|4|1|0|170328|11313|7972|0|146169|189613|189613|189613|1817211.70|P DRQ|262037104|04/01/24|22.74|23.41|22.74|23.17|23.17|.65|8114|239|0|0|0|8114|0|0|0|4359|8114|8114|8114|187986.68|N DRRX|266605500|04/01/24|1.20|1.20|1.09|1.11|1.15|-.12|10468|54|0|0|0|10468|0|0|0|4040|10468|10468|10468|12070.23|Q DRS|52661A108|04/01/24|22.20|22.20|21.49|21.49|21.71|-.58|29661|874|0|0|0|29661|0|0|0|23646|29661|29661|29661|643848.27|Q DRSK|26922A388|04/01/24|26.63|26.64|26.54|26.62|26.60|-.04|2560|31|0|0|0|2560|0|0|0|1911|2560|2560|2560|68094.22|Z DRTS|M0740A108|04/01/24|2.95|2.95|2.90|2.90|2.91|-.02|4061|21|1|0|0|1963|2098|0|0|640|4061|4061|4061|11837.52|Q DRTS W|M0740A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRUG|10919W405|04/01/24|1.23|1.38|1.23|1.38|1.33|.18|3171|29|0|0|0|3171|0|0|0|1001|3171|3171|3171|4218.59|Q DRUP|38747R603|04/01/24|50.36|50.36|50.28|50.28|50.36|0.00|71|1|0|0|0|71|0|0|0|41|71|71|71|3575.56|P DRV|25460G419|04/01/24|34.73|36.99|34.73|36.89|36.12|1.89|51503|397|2|0|0|46888|4615|0|0|30200|51503|51503|51503|1860434.30|P DRVN|26210V102|04/01/24|15.70|15.74|15.50|15.73|15.66|-.07|48576|890|0|0|0|48576|0|0|0|28459|48576|48576|48576|760533.71|Q DSAQ|25460L103|04/01/24|0.00|11.10|11.10|11.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSAQ U|25460L202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSCF|02072L748|04/01/24|22.40|22.40|22.39|22.39|22.39|-.17|600|2|0|0|0|600|0|0|0|600|600|600|600|13435.00|Z DSEP|33740F680|04/01/24|38.11|38.14|38.11|38.14|38.11|-.05|121|3|0|0|0|121|0|0|0|0|121|121|121|4611.31|Z DSGN|25056L103|04/01/24|4.05|4.14|4.00|4.02|4.05|-.02|6707|115|0|0|0|6707|0|0|0|2418|6707|6707|6707|27165.91|Q DSGR|520776105|04/01/24|35.22|35.22|34.62|34.63|34.94|-.67|1701|85|0|0|0|1701|0|0|0|596|1701|1701|1701|59431.14|Q DSGX|249906108|04/01/24|92.31|94.07|92.31|93.02|93.13|1.57|14452|524|0|0|0|14452|0|0|0|11536|14452|14452|14452|1345931.30|Q DSI|464288570|04/01/24|101.07|101.21|100.51|100.76|100.90|-.05|10950|91|1|0|0|6852|4098|0|0|7151|10950|10950|10950|1104831.42|P DSKE|23753F107|04/01/24|8.30|8.30|8.29|8.29|8.29|-.01|21224|91|1|1|0|12590|2497|6137|0|11186|21224|21224|21224|176009.10|Q DSL|258622109|04/01/24|12.74|12.83|12.74|12.83|12.80|.14|5688|52|0|0|0|5688|0|0|0|3580|5688|5688|5688|72817.59|N DSM|09662E109|04/01/24|5.86|5.86|5.80|5.81|5.81|-.07|4235|28|0|0|0|4235|0|0|0|1298|4235|4235|4235|24608.30|N DSMC|26922B667|04/01/24|36.84|36.90|36.84|36.86|36.90|-.11|102|2|0|0|0|102|0|0|0|100|102|102|102|3763.68|N DSP|92557A101|04/01/24|10.70|11.13|10.54|10.78|10.75|.16|20589|474|0|0|0|20589|0|0|0|9216|20589|20589|20589|221339.19|Q DSS|26253C201|04/01/24|1.87|1.87|1.81|1.87|1.85|.06|1047|19|0|0|0|1047|0|0|0|997|1047|1047|1047|1940.89|A DSTL|26922A321|04/01/24|53.98|53.98|53.64|53.66|53.75|-.25|13271|87|1|0|0|10782|2489|0|0|8741|13271|13271|13271|713269.74|P DSTX|26922B501|04/01/24|24.52|24.53|24.42|24.42|24.51|-.06|4700|1|2|0|0|500|4200|0|0|2600|4700|4700|4700|115215.00|N DSU|09255R202|04/01/24|11.10|11.10|11.04|11.06|11.07|.03|6085|34|0|0|0|6085|0|0|0|800|6085|6085|6085|67367.10|N DSWL|250639101|04/01/24|2.22|2.22|2.22|2.22|2.22|-.02|103|2|0|0|0|103|0|0|0|3|103|103|103|228.69|Q DSX|Y2066G104|04/01/24|2.90|2.91|2.88|2.88|2.89|-.01|6060|67|0|0|0|6060|0|0|0|4483|6060|6060|6060|17532.44|N DSX PRB|Y2066G112|04/01/24|0.00|26.51|26.51|26.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSX WS|Y2066G138|04/01/24|0.45|0.45|0.45|0.45|0.45|-.01|4|1|0|0|0|4|0|0|0|0|4|4|4|1.80|N DT|268150109|04/01/24|45.77|46.22|45.33|45.74|45.67|-.66|75230|1645|1|0|0|72678|2552|0|0|48749|75230|75230|75230|3435722.12|N DTB|233331826|04/01/24|0.00|20.56|20.56|20.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTC|83425V104|04/01/24|2.17|2.17|2.03|2.03|2.07|-.14|23491|184|0|0|0|23491|0|0|0|17608|23491|23491|23491|48581.84|N DTCK|G2677P105|04/01/24|1.05|1.05|1.02|1.02|1.05|-.02|138|4|0|0|0|138|0|0|0|42|138|138|138|145.50|Q DTCR|37954Y236|04/01/24|15.54|15.54|15.43|15.52|15.50|15.52|660|11|0|0|0|660|0|0|0|206|660|660|660|10232.32|Q DTD|97717W109|04/01/24|70.75|70.75|70.37|70.39|70.62|-.33|1789|17|0|0|0|1789|0|0|0|577|1789|1789|1789|126339.11|P DTE|233331107|04/01/24|112.14|112.14|110.37|110.75|110.94|-1.35|15662|568|0|0|0|15662|0|0|0|10749|15662|15662|15662|1737550.62|N DTEC|00162Q478|04/01/24|42.27|42.27|41.90|41.92|42.03|-.33|3083|12|0|0|0|3083|0|0|0|516|3083|3083|3083|129565.43|P DTF|23334J107|04/01/24|10.74|10.74|10.74|10.74|10.74|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|2148.00|N DTG|233331818|04/01/24|20.48|20.61|20.48|20.61|20.43|.34|214|4|0|0|0|214|0|0|0|99|214|214|214|4372.36|N DTH|97717W802|04/01/24|39.69|39.69|39.47|39.54|39.57|-.09|2493|12|0|0|0|2493|0|0|0|1269|2493|2493|2493|98658.26|P DTI|26205E107|04/01/24|3.04|3.36|3.04|3.20|3.23|.16|3336|56|0|0|0|3336|0|0|0|610|3336|3336|3336|10762.46|Q DTIL|74019P207|04/01/24|14.13|15.51|14.13|15.40|15.31|1.91|25466|167|1|0|0|22802|2664|0|0|20632|25466|25466|25466|389930.36|Q DTM|23345M107|04/01/24|60.94|61.31|60.82|61.21|61.14|.11|17953|443|0|0|0|17953|0|0|0|13094|17953|17953|17953|1097659.97|N DTRE|33736N101|04/01/24|41.34|41.34|40.76|40.76|40.67|-.58|58|3|0|0|0|58|0|0|0|1|58|58|58|2359.05|P DTSS|238116305|04/01/24|7.78|8.31|7.78|8.07|8.05|.35|7571|206|0|0|0|7571|0|0|0|3955|7571|7571|7571|60971.49|Q DTST|23786R201|04/01/24|5.84|5.84|5.55|5.60|5.68|-.11|25450|182|1|0|0|22298|3152|0|0|13405|25450|25450|25450|144608.50|Q DTST W|23786R110|04/01/24|0.78|0.78|0.65|0.65|0.78|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|78.00|Q DTW|233331859|04/01/24|24.48|24.64|24.48|24.64|24.58|-.04|381|8|0|0|0|381|0|0|0|110|381|381|381|9365.48|N DUBS|26922B535|04/01/24|29.35|29.35|29.20|29.20|29.35|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2935.00|Z DUET|26431Q106|04/01/24|0.00|11.00|11.00|11.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUET U|26431Q205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUG|74347G358|04/01/24|9.05|9.21|8.92|8.96|9.05|-.13|13625|123|0|0|0|13625|0|0|0|11930|13625|13625|13625|123241.91|P DUHP|25434V831|04/01/24|31.65|31.65|31.41|31.45|31.51|-.16|40797|164|0|1|0|31936|0|8861|0|36276|40797|40797|40797|1285541.90|P DUK|26441C204|04/01/24|96.52|96.52|95.38|96.03|95.94|-.66|58811|1471|0|0|0|58811|0|0|0|39830|58811|58811|58811|5642340.19|N DUK PRA|26441C501|04/01/24|24.95|25.02|24.93|25.02|24.97|.17|1963|25|0|0|0|1963|0|0|0|0|1963|1963|1963|49013.85|N DUKB|26441C402|04/01/24|24.59|24.72|24.54|24.72|24.61|.16|474|9|0|0|0|474|0|0|0|20|474|474|474|11665.90|N DULL|063679518|04/01/24|13.97|14.25|13.96|14.20|14.13|-.40|1088|10|0|0|0|1088|0|0|0|888|1088|1088|1088|15368.29|P DUO|30712L307|04/01/24|0.44|0.45|0.43|0.45|0.43|0.00|18394|44|1|1|0|7036|4368|6990|0|5650|18394|18394|18394|7941.84|Q DUOL|26603R106|04/01/24|220.60|221.37|216.11|218.18|218.67|-2.22|27789|925|0|0|0|27789|0|0|0|14825|27789|27789|27789|6076701.93|Q DUOT|266042407|04/01/24|4.20|4.20|3.86|3.86|3.99|-.44|11577|44|0|1|0|6037|0|5540|0|2401|11577|11577|11577|46235.93|Q DURA|92189H102|04/01/24|32.06|32.06|31.96|31.96|32.02|-.34|778|14|0|0|0|778|0|0|0|116|778|778|778|24910.58|Z DUSA|23908L207|04/01/24|40.52|40.52|40.31|40.46|40.38|.09|2449|17|0|0|0|2449|0|0|0|774|2449|2449|2449|98887.69|Z DUSB|25434V591|04/01/24|50.55|50.60|50.55|50.60|50.56|.03|3843|8|1|0|0|1274|2569|0|0|211|3843|3843|3843|194293.16|P DUSL|25460E737|04/01/24|56.62|56.62|55.02|55.02|55.92|-1.53|11911|153|0|0|0|11911|0|0|0|10703|11911|11911|11911|666084.32|P DUST|25460G880|04/01/24|8.99|9.28|8.88|9.10|9.10|-.24|1760288|3008|133|15|4|1144799|399529|110467|105493|1193141|1760288|1760288|1760288|16024244.22|P DV|25862V105|04/01/24|35.21|35.49|33.86|34.06|34.53|-1.08|89898|1459|0|0|0|89898|0|0|0|48861|89898|89898|89898|3104184.31|N DVA|23918K108|04/01/24|138.10|138.10|136.24|137.85|137.17|-.10|14805|596|0|0|0|14805|0|0|0|9266|14805|14805|14805|2030807.93|N DVAL|35473P462|04/01/24|13.68|13.69|13.61|13.61|13.66|-.05|309|6|0|0|0|309|0|0|0|287|309|309|309|4220.40|Q DVAX|268158201|04/01/24|12.35|12.67|12.31|12.58|12.54|.16|63141|1010|1|0|0|60341|2800|0|0|45260|63141|63141|63141|792042.53|Q DVDN|26923N868|04/01/24|29.51|29.51|29.14|29.14|29.51|-.13|1|1|0|0|0|1|0|0|0|1|1|1|1|29.51|P DVLU|33741L207|04/01/24|30.21|30.21|30.01|30.01|30.04|-.07|1924|8|0|0|0|1924|0|0|0|1921|1924|1924|1924|57800.41|Q DVN|25179M103|04/01/24|50.92|51.19|50.34|50.94|50.93|.77|329088|4434|2|0|0|323876|5212|0|0|188836|329088|329088|329088|16759957.84|N DVND|89157W103|04/01/24|0.00|29.85|29.85|29.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVOL|33741L108|04/01/24|30.32|30.33|30.32|30.33|30.33|-.23|1560|17|0|0|0|1560|0|0|0|705|1560|1560|1560|47314.25|Q DVY|464287168|04/01/24|123.18|123.20|122.15|122.31|122.43|-.89|29039|442|0|0|0|29039|0|0|0|8458|29039|29039|29039|3555116.00|Q DVYA|464286293|04/01/24|36.19|36.30|36.19|36.19|36.21|-.02|422|10|0|0|0|422|0|0|0|3|422|422|422|15280.66|P DVYE|464286319|04/01/24|26.07|26.20|25.99|26.08|26.07|-.08|22506|46|0|0|1|4180|0|0|18326|16610|22506|22506|22506|586690.57|P DWAS|46138E842|04/01/24|90.30|90.30|89.72|89.72|90.14|-1.27|610|15|0|0|0|610|0|0|0|325|610|610|610|54984.84|Q DWAT|042765792|04/01/24|0.00|10.87|10.87|10.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWAW|00768Y479|04/01/24|0.00|37.05|37.05|37.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWCR|042765685|04/01/24|0.00|30.62|30.62|30.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|04/01/24|32.86|32.86|32.61|32.61|32.68|.09|464|12|0|0|0|464|0|0|0|224|464|464|464|15165.70|Z DWM|97717W703|04/01/24|54.80|54.82|54.51|54.66|54.68|-.14|5246|27|0|0|0|5246|0|0|0|3899|5246|5246|5246|286836.06|P DWMF|97717Y774|04/01/24|26.61|26.61|26.45|26.50|26.58|-.04|4078|4|1|0|0|915|3163|0|0|1295|4078|4078|4078|108375.26|P DWSH|00768Y529|04/01/24|0.00|7.07|7.07|7.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWSN|239360100|04/01/24|1.66|1.69|1.66|1.69|1.63|.26|776|14|0|0|0|776|0|0|0|410|776|776|776|1268.22|Q DWUS|00768Y487|04/01/24|44.24|44.24|44.24|44.24|44.24|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|4424.00|Q DWX|78463X772|04/01/24|35.11|35.11|34.98|35.01|35.07|-.14|3472|26|1|0|0|1339|2133|0|0|974|3472|3472|3472|121751.36|P DX|26817Q886|04/01/24|12.45|12.45|12.27|12.30|12.33|-.15|26362|418|0|0|0|26362|0|0|0|13044|26362|26362|26362|324955.60|N DX PRC|26817Q878|04/01/24|24.49|24.49|24.46|24.46|24.49|.21|100|3|0|0|0|100|0|0|0|0|100|100|100|2449.00|N DXC|23355L106|04/01/24|21.14|21.15|20.91|21.02|21.06|-.19|53232|752|0|0|0|53232|0|0|0|39080|53232|53232|53232|1120943.87|N DXCM|252131107|04/01/24|139.43|139.43|137.04|137.94|138.06|-.80|92250|2365|0|0|0|92250|0|0|0|40201|92250|92250|92250|12735764.75|Q DXD|74347G374|04/01/24|30.77|31.25|30.75|31.15|31.05|.39|51995|437|0|0|0|51995|0|0|0|25801|51995|51995|51995|1614303.59|P DXF|26605Q205|04/01/24|0.30|0.30|0.30|0.30|0.30|0.00|4654|34|0|0|0|4654|0|0|0|357|4654|4654|4654|1400.06|A DXJ|97717W851|04/01/24|106.80|107.04|106.70|107.01|106.89|-1.49|220845|1762|0|1|1|193301|0|5606|21938|82207|220845|220845|220845|23606566.56|P DXJS|97717W521|04/01/24|33.36|33.40|33.30|33.32|33.35|-.17|1256|18|0|0|0|1256|0|0|0|132|1256|1256|1256|41893.71|Q DXLG|25065K104|04/01/24|3.57|3.61|3.51|3.54|3.55|-.06|18091|336|0|0|0|18091|0|0|0|15430|18091|18091|18091|64238.46|Q DXPE|233377407|04/01/24|53.73|53.75|53.27|53.61|53.54|-.09|4728|355|0|0|0|4728|0|0|0|2435|4728|4728|4728|253137.58|Q 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ECO|Y64177101|04/01/24|30.13|30.50|30.10|30.10|30.20|.11|6319|46|1|0|0|2673|3646|0|0|4673|6319|6319|6319|190849.18|N ECON|19762B509|04/01/24|20.62|20.62|20.58|20.58|20.62|.01|944|9|0|0|0|944|0|0|0|0|944|944|944|19461.98|P ECOR|28531P202|04/01/24|6.16|6.16|6.12|6.12|6.07|-.05|119|13|0|0|0|119|0|0|0|6|119|119|119|721.88|Q ECOW|69374H865|04/01/24|0.00|20.10|20.10|20.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ECPG|292554102|04/01/24|45.59|45.59|43.07|43.58|43.65|-1.90|19734|507|0|0|0|19734|0|0|0|12060|19734|19734|19734|861344.02|Q ECVT|27923Q109|04/01/24|11.11|11.12|10.88|10.93|10.97|-.21|24469|301|0|0|0|24469|0|0|0|17876|24469|24469|24469|268484.33|N ECX|G29201103|04/01/24|1.93|1.98|1.90|1.98|1.91|.01|1149|9|0|0|0|1149|0|0|0|645|1149|1149|1149|2197.00|Q ECXW W|G29201111|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ED|209115104|04/01/24|90.72|90.78|89.75|90.31|90.22|-.48|58962|1369|0|0|0|58962|0|0|0|29398|58962|58962|58962|5319277.07|N EDAP|268311107|04/01/24|7.50|7.59|7.41|7.59|7.44|.29|4365|19|0|0|0|4365|0|0|0|4016|4365|4365|4365|32471.84|Q EDBL|28059P204|04/01/24|0.34|0.38|0.34|0.35|0.36|.03|70110|284|4|0|0|53253|16857|0|0|31060|70110|70110|70110|25181.13|Q EDBL W|28059P113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDC|25490K281|04/01/24|30.60|31.11|30.29|30.50|30.67|.18|26973|124|2|1|0|12402|6276|8295|0|8894|26973|26973|26973|827194.68|P EDD|617477104|04/01/24|4.72|4.73|4.69|4.69|4.70|-.08|4050|38|0|0|0|4050|0|0|0|1948|4050|4050|4050|19032.67|N EDEN|46429B523|04/01/24|122.34|122.34|121.75|121.75|122.12|-.42|218|7|0|0|0|218|0|0|0|0|218|218|218|26621.95|Z EDF|86164T107|04/01/24|5.35|5.45|5.29|5.40|5.42|-.01|15687|58|1|1|0|5418|4269|6000|0|14215|15687|15687|15687|85091.81|N EDIT|28106W103|04/01/24|7.40|7.40|7.15|7.28|7.23|-.12|87717|1023|2|0|0|80391|7326|0|0|57514|87717|87717|87717|634298.34|Q EDIV|78463X533|04/01/24|33.52|33.66|33.32|33.39|33.49|-.12|10507|105|1|0|0|7010|3497|0|0|3174|10507|10507|10507|351914.95|P EDN|29244A102|04/01/24|17.69|18.04|17.69|18.04|17.89|.40|95|4|0|0|0|95|0|0|0|94|95|95|95|1699.63|N EDOC|37954Y285|04/01/24|9.51|9.51|9.39|9.39|9.43|-.12|836|18|0|0|0|836|0|0|0|0|836|836|836|7880.07|Q EDOG|00162Q668|04/01/24|21.22|21.22|21.03|21.09|21.07|-.04|352|7|0|0|0|352|0|0|0|0|352|352|352|7417.52|P EDOW|33733A201|04/01/24|34.42|34.42|34.26|34.32|34.31|-.12|230|8|0|0|0|230|0|0|0|81|230|230|230|7891.28|P EDR|29260Y109|04/01/24|25.62|25.73|25.21|25.27|25.44|-.46|72707|953|0|1|0|67671|0|5036|0|28154|72707|72707|72707|1849415.10|N EDRY|Y23508107|04/01/24|21.00|21.21|21.00|21.21|20.51|.25|62|7|0|0|0|62|0|0|0|52|62|62|62|1271.31|Q EDSA|27966L306|04/01/24|4.25|4.25|4.24|4.24|4.27|.05|38|8|0|0|0|38|0|0|0|20|38|38|38|162.15|Q EDTK|G8211A108|04/01/24|0.94|0.96|0.92|0.96|0.94|.01|5260|9|0|0|0|5260|0|0|0|0|5260|5260|5260|4919.82|Q EDU|647581206|04/01/24|88.58|88.80|87.23|87.50|87.95|.67|58727|1097|0|0|0|58727|0|0|0|21905|58727|58727|58727|5165027.17|N EDUC|281479105|04/01/24|2.23|2.23|2.22|2.23|2.19|.10|1185|12|0|0|0|1185|0|0|0|425|1185|1185|1185|2589.81|Q EDV|921910709|04/01/24|74.57|74.57|73.65|73.69|73.97|-2.91|315347|3660|3|2|2|224753|9083|11100|70411|160658|315347|315347|315347|23326560.70|P EDZ|25460E547|04/01/24|10.27|10.43|10.15|10.37|10.32|-.04|40728|197|3|1|0|22318|8710|9700|0|31054|40728|40728|40728|420200.84|P EE|30069T101|04/01/24|16.02|16.15|15.86|15.86|16.01|-.16|1030|54|0|0|0|1030|0|0|0|621|1030|1030|1030|16491.96|N EEA|298768102|04/01/24|8.93|8.93|8.93|8.93|8.93|.02|132|3|0|0|0|132|0|0|0|100|132|132|132|1179.08|N EEFT|298736109|04/01/24|109.50|109.59|108.34|108.63|108.89|-1.20|18185|794|0|0|0|18185|0|0|0|12156|18185|18185|18185|1980213.37|Q EEIQ|G3104J100|04/01/24|1.16|1.18|1.16|1.18|1.16|.19|4|2|0|0|0|4|0|0|0|0|4|4|4|4.64|Q EELV|46138E297|04/01/24|23.92|23.93|23.80|23.82|23.85|-.07|9437|48|1|0|0|7374|2063|0|0|1387|9437|9437|9437|225075.70|P EEM|464287234|04/01/24|41.25|41.46|41.06|41.15|41.23|.07|5037811|5041|365|76|38|1990036|1127073|528718|1391984|2631195|5037811|5037811|5037811|207726375.00|P EEMA|464286426|04/01/24|68.50|68.68|68.39|68.68|68.45|.43|3005|29|0|0|0|3005|0|0|0|773|3005|3005|3005|205694.07|Q EEMD|26922A586|04/01/24|18.24|18.24|18.10|18.10|18.19|-.17|156|5|0|0|0|156|0|0|0|0|156|156|156|2837.67|P EEMO|46138E289|04/01/24|16.06|16.06|16.06|16.06|16.06|-.01|17|2|0|0|0|17|0|0|0|1|17|17|17|273.06|P EEMS|464286475|04/01/24|59.22|59.22|59.04|59.10|59.17|.25|1584|28|0|0|0|1584|0|0|0|730|1584|1584|1584|93722.42|P EEMV|464286533|04/01/24|56.73|56.88|56.49|56.57|56.66|-.01|70364|574|0|0|0|70364|0|0|0|63141|70364|70364|70364|3987131.16|Z EEMX|78470E205|04/01/24|31.50|31.50|31.40|31.40|31.48|.04|840|14|0|0|0|840|0|0|0|258|840|840|840|26443.74|P EES|97717W562|04/01/24|50.28|50.28|49.59|49.63|49.81|-.49|7110|26|0|0|0|7110|0|0|0|6337|7110|7110|7110|354135.40|P EET|74347X302|04/01/24|51.84|52.25|51.55|51.55|52.24|.10|209|6|0|0|0|209|0|0|0|85|209|209|209|10917.62|P EETH|74349Y100|04/01/24|78.94|78.94|75.56|77.20|76.86|-3.48|62460|347|1|0|0|60123|2337|0|0|48155|62460|62460|62460|4800537.44|P EEV|74347B284|04/01/24|18.88|19.07|18.83|19.07|18.85|-.03|768|5|0|0|0|768|0|0|0|765|768|768|768|14479.12|P EEX|29103W104|04/01/24|6.77|6.77|6.38|6.38|6.46|-.49|14722|259|1|0|0|11649|3073|0|0|2758|14722|14722|14722|95160.21|N EFA|464287465|04/01/24|79.72|79.87|79.33|79.52|79.55|-.34|3258828|5935|141|29|4|1756724|426825|173917|901362|2257271|3258828|3258828|3258828|259232040.35|P EFAD|74347B839|04/01/24|39.03|39.05|39.03|39.05|39.03|-.17|2|1|0|0|0|2|0|0|0|0|2|2|2|78.06|Z EFAS|37954Y699|04/01/24|0.00|14.58|14.58|14.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFAV|46429B689|04/01/24|70.67|70.73|70.38|70.50|70.52|-.37|64790|574|0|0|0|64790|0|0|0|41753|64790|64790|64790|4568680.94|Z EFAX|78470E106|04/01/24|41.44|41.50|41.36|41.37|41.44|-.22|3907|44|0|0|0|3907|0|0|0|3442|3907|3907|3907|161887.26|P EFC|28852N109|04/01/24|11.81|11.81|11.59|11.60|11.66|-.20|27803|404|0|0|0|27803|0|0|0|22595|27803|27803|27803|324053.63|N EFC PRA|28852N208|04/01/24|23.56|23.74|23.52|23.74|23.56|.22|309|7|0|0|0|309|0|0|0|0|309|309|309|7281.16|N EFC PRB|28852N307|04/01/24|20.36|20.56|20.36|20.56|20.37|.04|134|4|0|0|0|134|0|0|0|0|134|134|134|2729.74|N EFC PRC|28852N406|04/01/24|23.84|24.05|23.83|24.05|23.84|.05|2126|15|0|0|0|2126|0|0|0|0|2126|2126|2126|50687.50|N EFC PRD|28852N505|04/01/24|0.00|22.00|22.00|22.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFC PRE|28852N604|04/01/24|25.24|25.24|25.17|25.20|25.17|-.05|1135|3|0|0|0|1135|0|0|0|0|1135|1135|1135|28568.09|N EFG|464288885|04/01/24|103.51|104.02|103.24|103.40|103.52|-.37|66082|589|0|0|0|66082|0|0|0|32997|66082|66082|66082|6840843.42|Z EFIV|78468R531|04/01/24|50.71|50.71|50.48|50.59|50.61|-.05|2760|50|0|0|0|2760|0|0|0|1263|2760|2760|2760|139675.47|P EFIX|33740U604|04/01/24|16.24|16.24|16.09|16.16|16.09|-.15|350|5|0|0|0|350|0|0|0|0|350|350|350|5632.25|P EFNL|46429B515|04/01/24|35.15|35.15|35.03|35.03|35.12|-.01|106|3|0|0|0|106|0|0|0|0|106|106|106|3722.75|Z EFO|74347X500|04/01/24|46.61|47.40|46.40|46.51|46.68|-.52|13641|93|0|0|0|13641|0|0|0|5694|13641|13641|13641|636828.95|P EFOI|29268T508|04/01/24|1.58|1.59|1.58|1.59|1.58|-.02|200|8|0|0|0|200|0|0|0|36|200|200|200|316.59|Q EFR|27828Q105|04/01/24|13.09|13.09|13.04|13.04|13.06|.05|573|3|0|0|0|573|0|0|0|14|573|573|573|7485.80|N EFRA|46436E254|04/01/24|30.75|30.75|30.75|30.75|30.75|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|3075.00|Q EFSC|293712105|04/01/24|40.69|40.69|39.15|39.18|39.43|-1.32|8350|342|0|0|0|8350|0|0|0|4942|8350|8350|8350|329240.15|Q EFSC P|293712303|04/01/24|18.87|18.88|18.87|18.88|18.87|-.43|30|2|0|0|0|30|0|0|0|0|30|30|30|566.10|Q EFSH|28252B879|04/01/24|2.02|2.05|1.97|2.05|2.00|.02|7322|35|1|0|0|3716|3606|0|0|2065|7322|7322|7322|14607.61|A EFT|278279104|04/01/24|13.40|13.40|13.32|13.33|13.37|.02|1184|14|0|0|0|1184|0|0|0|937|1184|1184|1184|15824.59|N EFTR|28202V207|04/01/24|14.30|16.41|14.10|15.67|14.99|1.44|25235|331|1|0|0|22462|2773|0|0|17008|25235|25235|25235|378300.51|Q EFTR W|28202V116|04/01/24|0.00|0.15|0.15|0.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|04/01/24|7.57|7.62|7.57|7.61|7.62|.07|401|2|0|0|0|401|0|0|0|400|401|401|401|3055.57|P EFUT|92189H698|04/01/24|28.11|28.11|27.25|27.56|27.34|-.62|912|24|0|0|0|912|0|0|0|38|912|912|912|24937.96|Z EFV|464288877|04/01/24|54.26|54.31|53.94|54.05|54.08|-.32|314472|1780|4|0|0|303947|10525|0|0|172432|314472|314472|314472|17007886.73|Z EFX|294429105|04/01/24|267.52|267.52|260.78|260.79|262.30|-6.71|11716|487|0|0|0|11716|0|0|0|8466|11716|11716|11716|3073143.24|N EFXT|29269R105|04/01/24|5.81|5.82|5.78|5.80|5.80|-.03|1381|24|0|0|0|1381|0|0|0|1080|1381|1381|1381|8015.09|N EFZ|74347R370|04/01/24|16.31|16.42|16.31|16.40|16.26|.08|1238|4|0|0|0|1238|0|0|0|639|1238|1238|1238|20125.14|P EG|G3223R108|04/01/24|396.21|399.34|396.21|397.98|397.29|.35|4734|501|0|0|0|4734|0|0|0|3792|4734|4734|4734|1880760.33|N EGAN|28225C806|04/01/24|6.43|6.45|6.35|6.44|6.41|-.02|3378|154|0|0|0|3378|0|0|0|1935|3378|3378|3378|21641.45|Q EGBN|268948106|04/01/24|23.52|23.52|22.61|22.72|22.78|-.73|13553|474|0|0|0|13553|0|0|0|4231|13553|13553|13553|308769.38|Q EGF|09255K108|04/01/24|0.00|9.45|9.45|9.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EGHT|282914100|04/01/24|2.70|2.72|2.63|2.68|2.65|-.02|42507|377|0|0|0|42507|0|0|0|29253|42507|42507|42507|112528.26|Q EGIO|53261M203|04/01/24|9.70|10.23|9.59|10.23|9.79|.55|3100|90|0|0|0|3100|0|0|0|2932|3100|3100|3100|30360.42|Q EGLE|Y2187A150|04/01/24|62.40|62.75|61.48|61.77|62.14|-.76|27731|492|0|0|0|27731|0|0|0|23536|27731|27731|27731|1723300.01|N EGO|284902509|04/01/24|14.47|14.57|14.19|14.38|14.39|.32|102924|1092|0|0|0|102924|0|0|0|60968|102924|102924|102924|1480769.26|N EGOX|N63018118|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|1750003|1804|79|48|30|489560|269631|357951|632861|750143|1750003|1750003|1750003|51768.39|Q EGP|277276101|04/01/24|180.00|180.00|176.14|176.31|176.41|-3.32|3454|149|0|0|0|3454|0|0|0|2816|3454|3454|3454|609326.95|N EGRX|269796108|04/01/24|5.25|5.25|4.78|4.79|4.86|-.45|8118|163|0|0|0|8118|0|0|0|2120|8118|8118|8118|39430.19|Q EGUS|46436E239|04/01/24|37.37|37.37|37.28|37.28|37.32|-.04|6|2|0|0|0|6|0|0|0|6|6|6|6|223.89|Z EGY|91851C201|04/01/24|7.04|7.31|7.04|7.19|7.21|.23|77968|702|4|0|0|64591|13377|0|0|43470|77968|77968|77968|562034.74|N EH|26853E102|04/01/24|20.32|21.05|19.75|20.40|20.50|-.15|121404|1181|0|1|1|100202|0|7502|13700|54963|121404|121404|121404|2488674.33|Q EHAB|29332G102|04/01/24|11.60|11.60|11.26|11.29|11.35|-.35|16368|373|0|0|0|16368|0|0|0|6868|16368|16368|16368|185819.24|N EHC|29261A100|04/01/24|81.81|83.31|81.23|83.21|82.73|.74|46899|1047|0|0|0|46899|0|0|0|38301|46899|46899|46899|3879880.93|N EHI|95766B109|04/01/24|7.09|7.11|7.09|7.10|7.10|.07|3399|23|0|0|0|3399|0|0|0|1405|3399|3399|3399|24130.10|N EHTH|28238P109|04/01/24|6.00|6.01|5.73|5.76|5.81|-.27|6198|151|0|0|0|6198|0|0|0|2496|6198|6198|6198|36022.35|Q EIC|269817102|04/01/24|16.69|16.69|16.43|16.43|16.56|-.22|1844|28|0|0|0|1844|0|0|0|588|1844|1844|1844|30529.86|N EICA|269817201|04/01/24|23.50|23.56|23.50|23.56|23.50|.11|2500|3|0|0|0|2500|0|0|0|68|2500|2500|2500|58750.00|N EICB|269817300|04/01/24|25.05|25.05|25.05|25.05|25.05|-.05|500|4|0|0|0|500|0|0|0|410|500|500|500|12525.00|N EIDO|46429B309|04/01/24|22.22|22.22|21.92|21.97|22.05|-.56|131361|680|2|0|2|105974|4645|0|20742|90749|131361|131361|131361|2896090.31|P EIG|292218104|04/01/24|45.53|45.53|44.60|44.72|44.77|-.62|1362|63|0|0|0|1362|0|0|0|368|1362|1362|1362|60982.48|N EIGR|28249U204|04/01/24|5.29|5.29|1.11|1.39|1.67|-3.62|148346|1248|4|0|0|132124|16222|0|0|82647|148346|148346|148346|247895.81|Q EIM|27827X101|04/01/24|10.34|10.34|10.15|10.17|10.19|-.18|35524|288|0|0|0|35524|0|0|0|21267|35524|35524|35524|362090.93|A EINC|92189H870|04/01/24|77.05|77.05|76.06|76.73|76.54|-.12|1669|36|0|0|0|1669|0|0|0|1293|1669|1669|1669|127749.50|P EIPX|33739Q804|04/01/24|23.08|23.12|23.08|23.11|23.08|.06|1035|9|0|0|0|1035|0|0|0|75|1035|1035|1035|23891.12|P EIRL|46429B507|04/01/24|69.57|69.57|69.01|69.03|69.33|-.31|1197|24|0|0|0|1197|0|0|0|883|1197|1197|1197|82985.93|P EIS|464286632|04/01/24|63.94|63.94|63.31|63.42|63.51|-.35|5773|53|1|0|0|3273|2500|0|0|3780|5773|5773|5773|366655.54|P EIX|281020107|04/01/24|70.53|70.53|69.54|70.42|70.13|-.27|39980|1015|0|0|0|39980|0|0|0|30315|39980|39980|39980|2803760.95|N EJAN|45782C516|04/01/24|28.97|28.97|28.84|28.94|28.92|0.00|29173|116|0|0|0|29173|0|0|0|4481|29173|29173|29173|843740.59|P EJH|G2952X138|04/01/24|1.50|1.58|1.46|1.50|1.52|0.00|65291|158|5|0|0|46887|18404|0|0|17324|65291|65291|65291|99121.93|Q EJUL|45782C714|04/01/24|23.92|23.92|23.82|23.85|23.82|.05|3715|9|0|0|0|3715|0|0|0|2021|3715|3715|3715|88492.01|P EKG|33719L106|04/01/24|16.70|16.70|16.70|16.70|16.70|-.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1670.00|Q EKSO|282644301|04/01/24|1.38|1.38|1.32|1.32|1.34|-.05|1640|23|0|0|0|1640|0|0|0|1604|1640|1640|1640|2191.55|Q EL|518439104|04/01/24|155.00|155.14|150.36|151.98|151.91|-2.11|88113|2232|0|0|0|88113|0|0|0|36707|88113|88113|88113|13385012.86|N ELA|29402E102|04/01/24|4.62|4.64|4.50|4.56|4.56|-.06|14956|75|1|1|0|4215|3800|6941|0|14161|14956|14956|14956|68198.47|A ELAB|28622K104|04/01/24|0.71|0.71|0.68|0.68|0.71|-.02|11745|29|1|0|0|8690|3055|0|0|692|11745|11745|11745|8288.55|Q ELAN|28414H103|04/01/24|16.36|16.38|15.95|15.96|16.09|-.32|143565|1604|0|0|0|143565|0|0|0|95100|143565|143565|143565|2309754.82|N ELBM|28474P201|04/01/24|0.47|0.47|0.46|0.47|0.47|.02|8917|57|1|0|0|4917|4000|0|0|6693|8917|8917|8917|4199.30|Q ELC|29364W108|04/01/24|0.00|22.75|22.75|22.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELD|97717X867|04/01/24|27.47|27.47|27.24|27.24|27.28|-.14|927|21|0|0|0|927|0|0|0|132|927|927|927|25287.69|P ELDN|28617K101|04/01/24|2.04|2.04|1.91|1.97|2.01|-.12|2631|17|0|0|0|2631|0|0|0|1359|2631|2631|2631|5282.31|Q ELEV|28623U101|04/01/24|5.10|5.10|4.80|4.98|4.92|-.13|45461|386|3|0|0|36750|8711|0|0|25139|45461|45461|45461|223811.84|Q ELF|26856L103|04/01/24|196.00|196.00|187.17|191.96|191.07|-4.08|84046|2148|0|0|0|84046|0|0|0|50708|84046|84046|84046|16058356.14|N ELLO|M39927120|04/01/24|16.09|16.12|16.09|16.12|16.22|.41|16|16|0|0|0|16|0|0|0|1|16|16|16|259.56|A ELMD|285409108|04/01/24|16.39|16.39|15.82|16.22|15.94|-.04|4745|156|0|0|0|4745|0|0|0|607|4745|4745|4745|75618.12|A ELME|939653101|04/01/24|13.82|13.82|13.60|13.60|13.69|-.32|11277|337|0|0|0|11277|0|0|0|5681|11277|11277|11277|154373.69|N ELP|20441B605|04/01/24|7.64|7.65|7.54|7.54|7.57|-.17|15650|301|0|0|0|15650|0|0|0|7290|15650|15650|15650|118465.69|N ELPC|20441B704|04/01/24|6.70|6.73|6.64|6.64|6.70|-.07|2006|22|0|0|0|2006|0|0|0|1401|2006|2006|2006|13444.07|N ELQD|46436E437|04/01/24|81.15|81.15|80.85|80.85|81.15|-1.08|1|1|0|0|0|1|0|0|0|0|1|1|1|81.15|P ELS|29472R108|04/01/24|64.40|64.40|63.04|63.29|63.46|-1.11|96659|1778|0|0|0|96659|0|0|0|37830|96659|96659|96659|6133845.29|N ELSE|285233102|04/01/24|4.32|4.32|4.14|4.14|4.17|-.03|320|9|0|0|0|320|0|0|0|320|320|320|320|1335.08|Q ELTK|M40184208|04/01/24|11.02|11.02|10.75|10.75|10.86|-.47|2251|37|0|0|0|2251|0|0|0|1193|2251|2251|2251|24454.41|Q ELTX|28657F103|04/01/24|7.03|7.36|6.79|7.12|7.09|-.59|3334|115|0|0|0|3334|0|0|0|733|3334|3334|3334|23646.50|Q ELUT|05479K106|04/01/24|3.03|3.10|3.03|3.10|3.14|-.13|21|3|0|0|0|21|0|0|0|0|21|21|21|65.89|Q ELV|036752103|04/01/24|517.88|517.88|515.01|515.63|513.25|-2.69|30724|1396|0|0|0|30724|0|0|0|17525|30724|30724|30724|15768972.00|N ELVA|28617B606|04/01/24|3.60|3.62|3.60|3.62|3.59|-.04|1200|5|0|0|0|1200|0|0|0|1101|1200|1200|1200|4312.09|Q ELVN|29337E102|04/01/24|17.51|19.28|17.44|18.90|18.44|1.32|7584|162|0|0|0|7584|0|0|0|6489|7584|7584|7584|139815.09|Q ELWS|27030F103|04/01/24|0.70|0.70|0.62|0.62|0.66|-.09|12278|45|0|1|0|7234|0|5044|0|8549|12278|12278|12278|8051.93|Q ELYM|28658R106|04/01/24|0.00|2.71|2.71|2.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EM|83193E102|04/01/24|0.66|0.66|0.62|0.63|0.63|-.03|59539|315|4|1|0|39448|13391|6700|0|10301|59539|59539|59539|37767.02|Q EMB|464288281|04/01/24|89.20|89.22|88.73|88.89|88.88|-.77|471956|2384|5|1|0|447337|18619|6000|0|360601|471956|471956|471956|41947120.77|Q EMBC|29082K105|04/01/24|13.24|13.39|12.99|13.10|13.21|-.16|16489|411|0|0|0|16489|0|0|0|8478|16489|16489|16489|217793.57|Q EMBD|37954Y350|04/01/24|22.57|22.57|22.44|22.50|22.51|-.10|2203|27|0|0|0|2203|0|0|0|456|2203|2203|2203|49585.72|P EMC|37960A644|04/01/24|26.30|26.38|26.21|26.22|26.30|.07|2544|26|0|0|0|2544|0|0|0|1223|2544|2544|2544|66896.40|P EMCB|97717X784|04/01/24|0.00|64.44|64.44|64.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCC|37960A495|04/01/24|27.09|27.09|24.63|24.65|24.65|.02|101|2|0|0|0|101|0|0|0|100|101|101|101|2490.09|P EMCG|G3034H109|04/01/24|11.14|11.14|11.14|0.00|11.14|0.00|51|1|0|0|0|51|0|0|0|0|51|51|51|568.14|Q EMCG R|G3034H141|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG U|G3034H133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|04/01/24|28.46|28.49|28.35|28.35|28.45|.01|1509|5|0|0|0|1509|0|0|0|5|1509|1509|1509|42930.99|P EMD|95766A101|04/01/24|9.63|9.65|9.58|9.60|9.61|-.01|7220|48|0|0|0|7220|0|0|0|5110|7220|7220|7220|69353.47|N EMDM|33734X754|04/01/24|22.85|22.85|22.74|22.74|22.85|-.03|78|3|0|0|0|78|0|0|0|0|78|78|78|1782.00|P EMDV|74347B847|04/01/24|41.30|43.83|41.30|43.83|43.30|.13|1977|3|0|0|0|1977|0|0|0|0|1977|1977|1977|85600.45|Z EME|29084Q100|04/01/24|351.00|355.22|350.22|354.81|352.43|4.61|8761|454|0|0|0|8761|0|0|0|3400|8761|8761|8761|3087657.26|N EMF|880191101|04/01/24|11.94|11.98|11.93|11.96|11.95|.02|1093|11|0|0|0|1093|0|0|0|193|1093|1093|1093|13057.69|N EMFM|37950E218|04/01/24|18.42|18.46|18.42|18.46|18.42|0.00|664|4|0|0|0|664|0|0|0|0|664|664|664|12230.88|P EMFQ|032108870|04/01/24|21.00|21.00|20.99|20.99|20.95|-.01|25|6|0|0|0|25|0|0|0|0|25|25|25|523.78|P EMGF|46434G889|04/01/24|44.90|44.91|44.59|44.59|44.88|.05|1332|15|0|0|0|1332|0|0|0|1302|1332|1332|1332|59776.90|Z EMHC|78468R515|04/01/24|24.00|24.00|23.87|23.95|23.93|-.22|2677|28|0|0|0|2677|0|0|0|1020|2677|2677|2677|64054.72|P EMHY|464286285|04/01/24|37.26|37.29|37.14|37.21|37.19|-.25|1641|34|0|0|0|1641|0|0|0|1118|1641|1641|1641|61020.98|Z EMIF|464288216|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846203|04/01/24|0.35|0.35|0.34|0.35|0.34|0.00|38283|1405|0|1|0|32791|0|5492|0|21622|38283|38283|38283|13064.11|Q EML|276317104|04/01/24|33.39|33.39|32.09|32.97|32.49|-.84|1227|70|0|0|0|1227|0|0|0|498|1227|1227|1227|39860.75|Q EMLC|92189H300|04/01/24|24.43|24.43|24.26|24.26|24.27|-.25|405551|469|7|0|2|93963|20397|0|291191|367969|405551|405551|405551|9844657.43|P EMLD|29103K100|04/01/24|10.53|10.56|10.53|10.56|10.54|.05|385|7|0|0|0|385|0|0|0|2|385|385|385|4059.54|Q EMLD U|29103K209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD W|29103K118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|04/01/24|29.53|29.53|29.33|29.40|29.44|-.13|26252|150|1|0|0|23420|2832|0|0|11886|26252|26252|26252|772756.20|P EMM|37960A636|04/01/24|27.63|27.63|27.60|27.60|27.62|.25|1021|4|0|0|0|1021|0|0|0|836|1021|1021|1021|28202.80|P EMMF|97717Y782|04/01/24|26.27|26.27|26.20|26.20|26.25|-.09|556|5|0|0|0|556|0|0|0|11|556|556|556|14595.49|P EMN|277432100|04/01/24|99.90|100.52|99.58|100.32|100.23|.11|15077|778|0|0|0|15077|0|0|0|7979|15077|15077|15077|1511169.05|N EMNT|72201R643|04/01/24|98.17|98.17|98.16|98.16|98.17|-.45|3245|17|0|0|0|3245|0|0|0|164|3245|3245|3245|318548.21|P EMO|18469P209|04/01/24|40.67|40.71|40.61|40.61|40.69|-.02|800|5|0|0|0|800|0|0|0|200|800|800|800|32550.00|N EMP|29364N108|04/01/24|23.11|23.36|23.11|23.36|23.11|.17|275|3|0|0|0|275|0|0|0|236|275|275|275|6355.25|N EMQQ|301505889|04/01/24|31.50|31.88|31.50|31.63|31.67|.32|11479|78|1|0|0|8879|2600|0|0|2784|11479|11479|11479|363562.84|P EMR|291011104|04/01/24|113.35|114.09|113.24|113.53|113.78|.14|60758|1491|0|0|0|60758|0|0|0|45403|60758|60758|60758|6913006.60|N EMSF|577130628|04/01/24|26.30|26.33|26.30|26.33|26.32|.38|510|3|0|0|0|510|0|0|0|10|510|510|510|13422.30|P EMSG|233051226|04/01/24|24.62|24.62|24.39|24.39|24.54|0.00|420|6|0|0|0|420|0|0|0|221|420|420|420|10306.00|P EMTL|78470P309|04/01/24|41.86|41.90|41.86|41.87|41.90|-.31|257|5|0|0|0|257|0|0|0|0|257|257|257|10767.18|Z EMTY|74347B367|04/01/24|13.15|13.47|13.15|13.47|13.27|.22|747|14|0|0|0|747|0|0|0|313|747|747|747|9912.95|P EMX|26873J107|04/01/24|1.79|1.85|1.77|1.85|1.80|.13|40646|107|2|1|0|28354|4350|7942|0|6692|40646|40646|40646|73266.98|A EMXC|46434G764|04/01/24|57.58|57.85|57.31|57.42|57.49|-.15|300146|1757|1|0|0|298046|2100|0|0|178763|300146|300146|300146|17256563.58|Q EMXF|46436E742|04/01/24|0.00|35.68|35.68|35.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENB|29250N105|04/01/24|36.25|36.25|35.74|35.83|35.83|-.33|415262|3420|0|0|0|415262|0|0|0|324324|415262|415262|415262|14880511.25|N ENFN|292812104|04/01/24|9.20|9.27|9.08|9.24|9.21|-.01|7004|186|0|0|0|7004|0|0|0|2852|7004|7004|7004|64473.55|N ENFR|00162Q676|04/01/24|25.48|25.48|25.37|25.40|25.46|-.03|4180|23|1|0|0|780|3400|0|0|875|4180|4180|4180|106422.73|P ENG|293306205|04/01/24|1.73|1.73|1.69|1.69|1.73|-.03|581|13|0|0|0|581|0|0|0|465|581|581|581|1002.58|Q ENGN|29286M105|04/01/24|17.20|17.20|16.59|16.59|16.89|-.62|1755|32|0|0|0|1755|0|0|0|331|1755|1755|1755|29635.44|Q ENGN W|29286M113|04/01/24|5.26|5.26|5.07|5.07|5.12|-.13|2700|20|0|0|0|2700|0|0|0|2500|2700|2700|2700|13817.00|Q ENIC|29278D105|04/01/24|3.01|3.02|2.97|2.97|2.99|-.09|8906|122|0|0|0|8906|0|0|0|3648|8906|8906|8906|26618.09|N ENJ|29364P509|04/01/24|22.65|22.65|22.56|22.56|22.65|-.24|30|1|0|0|0|30|0|0|0|0|30|30|30|679.50|N ENLC|29336T100|04/01/24|13.63|13.74|13.52|13.66|13.66|.01|32923|460|1|0|0|30623|2300|0|0|19223|32923|32923|32923|449842.51|N ENLT|M4056D110|04/01/24|17.00|17.00|16.97|16.97|16.97|.04|2406|36|0|0|0|2406|0|0|0|2084|2406|2406|2406|40837.56|Q ENLV|M4130Y106|04/01/24|3.77|4.05|3.77|4.05|3.91|.27|5510|91|0|0|0|5510|0|0|0|2847|5510|5510|5510|21518.08|Q ENO|29364P103|04/01/24|23.90|24.12|23.90|24.12|24.12|.09|103|3|0|0|0|103|0|0|0|3|103|103|103|2484.46|N ENOR|46429B499|04/01/24|23.49|23.49|23.48|23.48|23.44|-.01|69|2|0|0|0|69|0|0|0|69|69|69|69|1617.41|Z ENOV|194014502|04/01/24|62.18|62.50|61.22|61.41|61.82|-.96|12333|293|0|0|0|12333|0|0|0|9332|12333|12333|12333|762431.39|N ENPH|29355A107|04/01/24|121.25|122.67|117.57|118.22|119.02|-2.74|142571|4012|0|0|0|142571|0|0|0|90322|142571|142571|142571|16968516.99|Q ENR|29272W109|04/01/24|29.17|29.17|28.80|29.05|28.98|-.39|17937|462|0|0|0|17937|0|0|0|9040|17937|17937|17937|519776.69|N 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ERIC|294821608|04/01/24|5.54|5.60|5.49|5.50|5.52|-.01|554544|665|37|19|1|296776|117065|127564|13139|475555|554544|554544|554544|3059490.23|Q ERIE|29530P102|04/01/24|401.65|403.05|399.77|402.48|401.85|1.20|7455|511|0|0|0|7455|0|0|0|5726|7455|7455|7455|2995777.82|Q ERII|29270J100|04/01/24|15.75|15.90|15.62|15.89|15.79|.12|23469|664|0|0|0|23469|0|0|0|7677|23469|23469|23469|370684.50|Q ERJ|29082A107|04/01/24|26.52|26.53|25.58|25.63|25.85|-1.01|133921|1082|2|0|0|129024|4897|0|0|43872|133921|133921|133921|3461981.12|N ERNA|114082209|04/01/24|0.00|2.30|2.30|2.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|04/01/24|19.41|19.56|19.01|19.27|19.27|-.02|15460|245|0|0|0|15460|0|0|0|8181|15460|15460|15460|297940.29|N ERTH|46137V407|04/01/24|42.30|42.30|41.89|42.12|42.15|-.14|3172|34|0|0|0|3172|0|0|0|510|3172|3172|3172|133704.61|P ERX|25460G609|04/01/24|71.10|72.20|69.80|71.80|71.52|1.00|135842|1482|2|0|0|129971|5871|0|0|78855|135842|135842|135842|9714970.31|P ERY|25460G179|04/01/24|21.69|21.97|21.24|21.34|21.49|-.36|101754|464|6|0|1|66339|19115|0|16300|76288|101754|101754|101754|2187067.13|P ES|30040W108|04/01/24|59.64|59.64|58.54|58.85|58.84|-.90|56971|1265|0|0|0|56971|0|0|0|23965|56971|56971|56971|3352289.75|N ESAB|29605J106|04/01/24|110.05|110.84|110.05|110.54|110.45|-.17|9649|282|0|0|0|9649|0|0|0|7236|9649|9649|9649|1065727.57|N ESBA|292102100|04/01/24|10.25|10.25|9.71|9.71|10.25|-.26|8|1|0|0|0|8|0|0|0|0|8|8|8|82.00|P ESCA|296056104|04/01/24|13.84|13.84|13.50|13.53|13.59|-.07|882|27|0|0|0|882|0|0|0|56|882|882|882|11986.13|Q ESE|296315104|04/01/24|106.34|106.34|103.62|103.62|104.23|-3.44|2076|117|0|0|0|2076|0|0|0|1339|2076|2076|2076|216377.60|N ESEA|Y23592135|04/01/24|36.11|36.90|35.61|36.14|36.27|.49|1843|72|0|0|0|1843|0|0|0|575|1843|1843|1843|66847.40|Q ESG|33939L696|04/01/24|0.00|126.17|126.17|126.17|126.38|-.42|6|2|0|0|0|6|0|0|0|0|6|6|6|758.29|Z ESGA|025072752|04/01/24|65.91|65.91|65.63|65.72|65.66|-.14|684|7|0|0|0|684|0|0|0|572|684|684|684|44908.33|P ESGB|45409F785|04/01/24|20.85|20.87|20.84|20.87|20.86|-.13|15876|43|0|1|0|8123|0|7753|0|2568|15876|15876|15876|331132.94|P ESGD|46435G516|04/01/24|79.91|80.01|79.52|79.59|79.64|-.34|19335|288|0|0|0|19335|0|0|0|11067|19335|19335|19335|1539790.12|Q ESGE|46434G863|04/01/24|32.40|32.54|32.24|32.32|32.33|.07|47478|529|1|0|0|45178|2300|0|0|30142|47478|47478|47478|1534921.11|Q ESGG|33939L688|04/01/24|162.70|162.70|162.35|162.35|162.70|-.53|30|1|0|0|0|30|0|0|0|0|30|30|30|4881.00|Z ESGL|G3R95P108|04/01/24|0.43|0.45|0.43|0.45|0.44|.02|260|7|0|0|0|260|0|0|0|5|260|260|260|113.73|Q ESGL W|G3R95P116|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGN|19761L201|04/01/24|30.29|30.36|30.29|30.36|30.29|-.21|1|1|0|0|0|1|0|0|0|0|1|1|1|30.29|P ESGR|G3075P101|04/01/24|312.78|312.78|305.99|305.99|308.37|-4.72|1070|230|0|0|0|1070|0|0|0|878|1070|1070|1070|329959.98|Q ESGR O|29359U208|04/01/24|24.91|24.91|24.85|24.85|24.91|.06|396|4|0|0|0|396|0|0|0|396|396|396|396|9864.36|Q ESGR P|29359U109|04/01/24|25.36|25.73|25.36|25.73|25.52|.30|216|7|0|0|0|216|0|0|0|0|216|216|216|5511.88|Q ESGS|19761L300|04/01/24|44.62|44.62|44.29|44.29|44.46|-.24|641|9|0|0|0|641|0|0|0|463|641|641|641|28497.26|P ESGU|46435G425|04/01/24|115.04|115.20|114.61|114.75|114.76|-.22|18393|307|0|0|0|18393|0|0|0|11545|18393|18393|18393|2110816.94|Q ESGV|921910733|04/01/24|93.19|93.32|92.66|92.87|92.96|-.23|4630|87|0|0|0|4630|0|0|0|3593|4630|4630|4630|430418.86|Z ESGY|025072380|04/01/24|51.16|51.16|50.99|50.99|51.16|-.07|57|1|0|0|0|57|0|0|0|49|57|57|57|2916.12|P ESHA|296424104|04/01/24|10.35|10.35|10.35|10.35|10.35|0.00|400|3|0|0|0|400|0|0|0|400|400|400|400|4140.00|Q ESHA R|296424112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|04/01/24|25.02|25.05|24.85|25.00|24.95|.02|47771|770|1|0|0|45183|2588|0|0|29164|47771|47771|47771|1191708.37|N ESIX|78468R481|04/01/24|29.93|29.93|29.63|29.63|29.82|-.30|3|2|0|0|0|3|0|0|0|0|3|3|3|89.46|P ESLA|297584104|04/01/24|1.25|1.31|1.25|1.26|1.29|.02|1983|6|0|0|0|1983|0|0|0|0|1983|1983|1983|2558.06|Q ESLA W|297584112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESLT|M3760D101|04/01/24|210.16|210.16|208.97|208.97|209.48|-1.12|1328|124|0|0|0|1328|0|0|0|492|1328|1328|1328|278193.40|Q ESML|46435U663|04/01/24|40.29|40.29|39.80|39.83|39.91|-.44|7358|88|0|0|0|7358|0|0|0|4745|7358|7358|7358|293639.54|Z ESMV|46436E445|04/01/24|26.44|26.47|26.44|26.47|26.45|-.15|429|7|0|0|0|429|0|0|0|429|429|429|429|11346.11|Q ESNT|G3198U102|04/01/24|59.14|59.14|58.54|58.83|58.85|-.66|10213|289|0|0|0|10213|0|0|0|7895|10213|10213|10213|601062.81|N ESOA|29271Q103|04/01/24|8.31|8.45|8.21|8.42|8.30|.17|5213|183|0|0|0|5213|0|0|0|2896|5213|5213|5213|43244.79|Q ESP|296650104|04/01/24|25.20|25.40|25.03|25.40|25.12|.15|1386|129|0|0|0|1386|0|0|0|241|1386|1386|1386|34813.65|A ESPO|92189F114|04/01/24|62.52|62.52|62.13|62.13|62.42|-.33|330|7|0|0|0|330|0|0|0|115|330|330|330|20599.23|Q ESPR|29664W105|04/01/24|2.70|2.87|2.64|2.79|2.78|.11|333075|1497|7|1|1|292215|22404|7256|11200|156141|333075|333075|333075|927326.69|Q ESQ|29667J101|04/01/24|47.45|47.66|46.99|47.66|47.14|.28|1059|80|0|0|0|1059|0|0|0|163|1059|1059|1059|49924.85|Q ESRT|292104106|04/01/24|10.08|10.08|9.62|9.62|9.77|-.51|14603|235|0|0|0|14603|0|0|0|10327|14603|14603|14603|142713.37|N ESS|297178105|04/01/24|245.31|245.31|239.52|239.52|240.48|-5.14|9895|521|0|0|0|9895|0|0|0|8098|9895|9895|9895|2379595.39|N ESSA|29667D104|04/01/24|17.63|17.65|17.63|17.65|17.78|-.35|33|5|0|0|0|33|0|0|0|15|33|33|33|586.76|Q ESTA|G31249108|04/01/24|51.78|51.78|48.79|48.80|50.50|-2.14|22322|474|0|0|0|22322|0|0|0|16610|22322|22322|22322|1127321.33|Q ESTC|N14506104|04/01/24|100.30|101.36|99.97|100.53|100.81|.39|23075|719|0|0|0|23075|0|0|0|14566|23075|23075|23075|2326152.68|N ESUS|90278V743|04/01/24|0.00|27.89|27.89|27.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|04/01/24|15.75|15.77|15.62|15.69|15.70|-.02|481761|2996|10|2|0|444850|26188|10723|0|224114|481761|481761|481761|7565570.11|N ET PRE|29273V605|04/01/24|25.30|25.31|25.30|25.30|25.30|.01|2119|9|0|0|0|2119|0|0|0|0|2119|2119|2119|53605.13|N ET PRI|29273V704|04/01/24|11.05|11.05|11.05|11.05|11.05|0.00|2764|14|0|0|0|2764|0|0|0|0|2764|2764|2764|30541.19|N ETAO|G31363115|04/01/24|3.91|4.18|3.91|3.93|3.93|-.27|1117|113|0|0|0|1117|0|0|0|644|1117|1117|1117|4389.20|Q ETB|27828X100|04/01/24|13.67|13.67|13.66|13.66|13.67|.01|1339|5|0|0|0|1339|0|0|0|600|1339|1339|1339|18303.28|N ETD|297602104|04/01/24|34.51|34.55|33.90|34.04|34.13|-.49|3998|151|0|0|0|3998|0|0|0|3665|3998|3998|3998|136442.23|N ETEC|46436E197|04/01/24|21.78|21.78|21.78|0.00|21.78|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|21.78|Q ETG|27828S101|04/01/24|18.24|18.24|18.13|18.14|18.15|-.11|3352|11|1|0|0|852|2500|0|0|2940|3352|3352|3352|60841.02|N ETHO|032108557|04/01/24|58.71|58.71|57.91|58.03|58.40|-.46|1192|29|0|0|0|1192|0|0|0|334|1192|1192|1192|69608.78|P ETI PR|29365T302|04/01/24|25.00|25.00|24.91|24.91|25.00|-.10|14|1|0|0|0|14|0|0|0|0|14|14|14|350.00|N ETJ|27829G106|04/01/24|8.36|8.38|8.30|8.36|8.35|.01|5235|36|0|0|0|5235|0|0|0|3094|5235|5235|5235|43713.52|N ETN|G29183103|04/01/24|313.21|313.80|311.17|311.76|312.36|-.60|25369|1295|0|0|0|25369|0|0|0|17861|25369|25369|25369|7924163.45|N ETNB|282559103|04/01/24|11.53|11.53|10.65|10.71|10.85|-.93|88995|1336|1|0|0|85068|3927|0|0|39200|88995|88995|88995|966014.10|Q ETO|27828U106|04/01/24|24.93|24.93|24.71|24.71|24.80|-.27|599|9|0|0|0|599|0|0|0|398|599|599|599|14857.71|N ETON|29772L108|04/01/24|3.75|3.75|3.71|3.75|3.73|0.00|2502|18|0|0|0|2502|0|0|0|497|2502|2502|2502|9324.83|Q ETR|29364G103|04/01/24|105.45|105.45|104.32|104.73|104.83|-.94|21846|1030|0|0|0|21846|0|0|0|10342|21846|21846|21846|2290221.99|N ETRN|294600101|04/01/24|12.52|12.66|12.41|12.52|12.55|.03|343930|2621|1|0|0|340430|3500|0|0|192517|343930|343930|343930|4314895.91|N ETSY|29786A106|04/01/24|68.10|68.70|65.30|65.90|66.09|-2.82|268794|4868|5|0|0|252458|16336|0|0|186260|268794|268794|268794|17763494.51|Q ETV|27828Y108|04/01/24|12.97|12.99|12.86|12.91|12.90|-.03|7456|86|0|0|0|7456|0|0|0|4286|7456|7456|7456|96205.48|N ETW|27829C105|04/01/24|8.19|8.19|8.12|8.15|8.15|-.06|6173|62|0|0|0|6173|0|0|0|4103|6173|6173|6173|50299.91|N ETWO|29788T103|04/01/24|4.40|4.40|4.21|4.21|4.31|-.24|6140|72|0|0|0|6140|0|0|0|4641|6140|6140|6140|26459.85|N ETWO WS|29788T111|04/01/24|0.00|0.38|0.38|0.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|04/01/24|17.92|17.92|17.75|17.85|17.79|-.05|3352|34|0|0|0|3352|0|0|0|0|3352|3352|3352|59619.60|N ETY|27828N102|04/01/24|13.46|13.46|13.21|13.24|13.28|-.14|7178|57|0|0|0|7178|0|0|0|3307|7178|7178|7178|95291.94|N EU|29259W700|04/01/24|4.34|4.51|4.30|4.51|4.43|.15|64253|552|0|0|0|64253|0|0|0|50275|64253|64253|64253|284397.95|Q EUDA|G3142E105|04/01/24|1.88|1.93|1.83|1.83|1.89|.03|2926|26|0|0|0|2926|0|0|0|1383|2926|2926|2926|5518.57|Q EUDA W|G3142E121|04/01/24|0.21|0.29|0.21|0.27|0.28|0.00|1465|10|0|0|0|1465|0|0|0|665|1465|1465|1465|407.55|Q EUDG|97717X610|04/01/24|32.69|32.72|32.59|32.60|32.64|-.06|1719|14|0|0|0|1719|0|0|0|1073|1719|1719|1719|56110.06|P EUDV|74347B540|04/01/24|0.00|48.73|48.73|48.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|04/01/24|22.75|22.78|22.66|22.70|22.68|-.05|93713|342|7|0|0|74113|19600|0|0|62242|93713|93713|93713|2125761.23|Q EUM|74347R396|04/01/24|13.87|13.97|13.85|13.94|13.92|-.02|4614|71|0|0|0|4614|0|0|0|3240|4614|4614|4614|64209.94|P EUO|74347W882|04/01/24|30.98|31.27|30.98|31.24|31.21|.28|14218|55|0|0|0|14218|0|0|0|4618|14218|14218|14218|443776.08|P EURL|25459Y280|04/01/24|26.46|26.65|26.10|26.39|26.47|.11|3134|30|0|0|0|3134|0|0|0|1952|3134|3134|3134|82944.56|P EURN|B38564108|04/01/24|16.65|16.69|16.58|16.60|16.62|-.01|20261|159|0|0|0|20261|0|0|0|13496|20261|20261|20261|336693.66|N EUSA|464286681|04/01/24|91.14|91.14|90.40|90.40|90.61|-.59|2624|40|0|0|0|2624|0|0|0|1945|2624|2624|2624|237760.82|P EUSB|46436E619|04/01/24|42.59|42.59|42.37|42.38|42.53|-.45|2437|13|0|0|0|2437|0|0|0|2155|2437|2437|2437|103646.70|P EUSC|97717X552|04/01/24|38.51|38.72|38.51|38.58|38.59|.12|3233|14|0|0|0|3233|0|0|0|1300|3233|3233|3233|124761.43|P EV|78433H683|04/01/24|24.13|24.13|24.12|24.12|24.13|.14|31|1|0|0|0|31|0|0|0|0|31|31|31|748.03|P EVA|29415B103|04/01/24|0.44|0.46|0.42|0.45|0.44|0.00|72735|283|3|3|0|44236|8884|19615|0|21371|72735|72735|72735|32307.89|N EVAV|25460G146|04/01/24|23.49|23.49|23.39|23.39|23.35|-.06|440|24|0|0|0|440|0|0|0|287|440|440|440|10271.94|P EVAX|29970R204|04/01/24|3.11|3.25|3.11|3.13|3.20|-.07|1343|33|0|0|0|1343|0|0|0|344|1343|1343|1343|4300.67|Q EVBG|29978A104|04/01/24|34.88|34.92|34.82|34.82|34.83|0.00|35018|390|1|0|0|31082|3936|0|0|9085|35018|35018|35018|1219765.38|Q EVBN|29911Q208|04/01/24|29.60|29.60|29.35|29.35|29.38|-.55|302|20|0|0|0|302|0|0|0|88|302|302|302|8872.51|A EVC|29382R107|04/01/24|1.65|1.70|1.62|1.65|1.65|.01|67413|322|3|2|0|44422|10604|12387|0|25045|67413|67413|67413|111378.85|N EVCM|29977X105|04/01/24|9.30|9.41|9.13|9.18|9.23|-.23|14381|289|0|0|0|14381|0|0|0|7323|14381|14381|14381|132767.92|Q EVE|G3218G109|04/01/24|10.94|10.94|10.94|10.94|10.94|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1094.00|A EVE U|G3218G125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE WS|G3218G117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|04/01/24|18.35|19.60|18.30|19.47|19.28|.93|23406|591|0|0|0|23406|0|0|0|14435|23406|23406|23406|451156.08|Q EVEX|29970N104|04/01/24|5.40|5.40|5.36|5.36|5.35|-.04|66|9|0|0|0|66|0|0|0|16|66|66|66|353.16|N EVEX WS|29970N112|04/01/24|0.53|0.53|0.45|0.45|0.48|-.08|4001|25|0|0|0|4001|0|0|0|0|4001|4001|4001|1934.79|N EVF|27826S103|04/01/24|6.36|6.38|6.36|6.38|6.37|.02|1289|12|0|0|0|1289|0|0|0|30|1289|1289|1289|8217.24|N EVG|27828V104|04/01/24|10.54|10.54|10.54|10.54|10.54|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|2108.00|N EVGN|M4119S104|04/01/24|0.77|0.78|0.73|0.78|0.75|.03|14072|31|1|0|0|9072|5000|0|0|7462|14072|14072|14072|10555.31|Q EVGO|30052F100|04/01/24|2.51|2.53|2.38|2.41|2.41|-.10|109273|584|2|1|0|98319|5331|5623|0|89676|109273|109273|109273|263879.46|Q EVGO W|30052F118|04/01/24|0.16|0.17|0.16|0.17|0.16|-.02|1|1|0|0|0|1|0|0|0|0|1|1|1|0.16|Q EVGR|G3312W109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR W|G3312W117|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|04/01/24|32.79|32.79|31.56|31.91|31.88|-.87|38368|727|0|0|0|38368|0|0|0|18936|38368|38368|38368|1223073.34|N EVHY|61774R809|04/01/24|52.78|52.78|52.61|52.61|52.66|-.25|473|6|0|0|0|473|0|0|0|84|473|473|473|24907.17|P EVI|26929N102|04/01/24|24.87|24.93|24.10|24.10|24.73|-.80|510|26|0|0|0|510|0|0|0|398|510|510|510|12610.61|A EVIM|61774R882|04/01/24|0.00|52.42|52.42|52.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVLN|61774R833|04/01/24|50.57|50.61|50.57|50.61|50.61|-.03|1287|5|0|0|0|1287|0|0|0|0|1287|1287|1287|65130.07|P EVLV|30049H102|04/01/24|4.55|5.12|4.44|5.11|4.94|.67|611918|4436|18|2|0|538052|58027|15839|0|435910|611918|611918|611918|3022326.30|Q EVLV W|30049H110|04/01/24|0.65|0.68|0.65|0.66|0.67|.05|11166|42|0|0|0|11166|0|0|0|2235|11166|11166|11166|7497.31|Q EVM|27828A100|04/01/24|9.50|9.54|9.42|9.54|9.45|.09|4200|38|0|0|0|4200|0|0|0|3463|4200|4200|4200|39677.57|A EVMT|46090F209|04/01/24|16.52|16.59|16.52|16.59|16.53|.34|14|2|0|0|0|14|0|0|0|0|14|14|14|231.36|Q EVN|27826U108|04/01/24|10.16|10.16|10.06|10.10|10.10|-.12|1419|18|0|0|0|1419|0|0|0|108|1419|1419|1419|14329.74|N EVNT|02210T207|04/01/24|10.02|10.12|10.02|10.12|10.07|.03|132|3|0|0|0|132|0|0|0|0|132|132|132|1329.41|P EVO|30050E105|04/01/24|7.80|7.80|7.71|7.71|7.74|-.08|301|30|0|0|0|301|0|0|0|0|301|301|301|2330.47|Q EVOK|30049G203|04/01/24|0.59|0.65|0.59|0.59|0.63|-.05|3885|19|1|0|0|1685|2200|0|0|133|3885|3885|3885|2430.48|Q EVR|29977A105|04/01/24|192.17|192.17|188.48|189.19|189.67|-3.37|7422|308|0|0|0|7422|0|0|0|6439|7422|7422|7422|1407706.57|N EVRG|30034W106|04/01/24|53.20|53.30|52.69|52.74|52.85|-.62|94592|2007|0|0|0|94592|0|0|0|31181|94592|94592|94592|4999343.86|Q EVRI|30034T103|04/01/24|10.08|10.27|10.00|10.15|10.14|.10|54615|771|0|0|0|54615|0|0|0|28027|54615|54615|54615|553980.66|N EVSB|61774R700|04/01/24|50.39|50.39|50.37|50.39|50.38|.03|201|3|0|0|0|201|0|0|0|0|201|201|201|10126.39|P EVSM|61774R858|04/01/24|49.88|50.00|49.88|49.98|49.95|.10|1484|15|0|0|0|1484|0|0|0|900|1484|1484|1484|74125.92|P EVT|27828G107|04/01/24|23.58|23.63|23.48|23.52|23.57|-.09|2660|35|0|0|0|2660|0|0|0|594|2660|2660|2660|62705.57|N EVTC|30040P103|04/01/24|39.75|39.75|38.83|38.83|39.13|-1.07|5715|193|0|0|0|5715|0|0|0|4041|5715|5715|5715|223655.86|N EVTL|G9471C107|04/01/24|1.16|1.26|1.10|1.15|1.21|.01|82854|328|4|4|0|38823|14432|29599|0|38495|82854|82854|82854|100071.55|N EVTL WS|G9471C115|04/01/24|0.00|0.10|0.10|0.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|04/01/24|49.68|49.69|49.53|49.59|49.61|-.30|1400|13|0|0|0|1400|0|0|0|1100|1400|1400|1400|69449.00|N EVTV|29414V209|04/01/24|2.77|2.82|2.77|2.82|2.70|.10|1988|10|0|0|0|1988|0|0|0|1988|1988|1988|1988|5372.38|Q EVUS|46436E221|04/01/24|0.00|27.69|27.69|27.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EVV|27828H105|04/01/24|9.76|9.79|9.69|9.70|9.72|-.07|24272|148|1|0|0|21272|3000|0|0|7732|24272|24272|24272|235965.95|A EVX|92189F304|04/01/24|166.90|166.90|166.16|166.41|166.57|-1.13|492|17|0|0|0|492|0|0|0|182|492|492|492|81950.35|P EW|28176E108|04/01/24|95.56|95.56|93.29|94.24|93.98|-1.28|80982|1614|0|0|0|80982|0|0|0|57149|80982|80982|80982|7610992.92|N EWA|464286103|04/01/24|24.67|24.74|24.48|24.58|24.60|-.08|427330|1075|14|0|1|354127|37419|0|35784|270411|427330|427330|427330|10510581.12|P EWBC|27579R104|04/01/24|79.14|79.14|77.80|78.02|78.18|-1.03|34282|1002|0|0|0|34282|0|0|0|27502|34282|34282|34282|2680025.90|Q EWC|464286509|04/01/24|38.28|38.35|38.08|38.22|38.17|-.06|420699|1079|17|4|0|341066|56544|23089|0|293571|420699|420699|420699|16058624.69|P EWCZ|29882P106|04/01/24|12.95|12.95|12.69|12.89|12.84|-.06|22558|583|0|0|0|22558|0|0|0|14989|22558|22558|22558|289687.47|Q EWD|464286756|04/01/24|39.97|40.08|39.60|39.76|39.85|-.20|78888|530|0|1|0|72932|0|5956|0|51026|78888|78888|78888|3143658.30|P EWG|464286806|04/01/24|31.83|31.97|31.68|31.73|31.78|-.02|489027|2095|21|6|2|357932|66519|39776|24800|366744|489027|489027|489027|15543446.38|P EWH|464286871|04/01/24|15.61|15.74|15.59|15.65|15.65|.10|587743|1350|37|18|4|313627|108460|113848|51808|327539|587743|587743|587743|9200545.61|P EWI|46434G830|04/01/24|37.78|37.91|37.63|37.65|37.74|-.07|318227|1427|5|0|0|303919|14308|0|0|128921|318227|318227|318227|12009083.61|P EWJ|46434G822|04/01/24|70.27|70.41|70.07|70.28|70.23|-1.07|2079399|5608|78|3|2|1476410|229204|18200|355585|1549238|2079399|2079399|2079399|146042181.46|P EWJV|46435U374|04/01/24|32.72|32.72|32.56|32.60|32.63|-.60|2124|29|0|0|0|2124|0|0|0|929|2124|2124|2124|69305.79|Q EWK|464286301|04/01/24|18.74|18.81|18.73|18.74|18.76|0.00|2645|16|0|0|0|2645|0|0|0|0|2645|2645|2645|49615.82|P EWL|464286749|04/01/24|47.72|47.73|47.39|47.43|47.52|-.17|311362|1551|0|3|2|257223|0|25997|28142|180859|311362|311362|311362|14796033.96|P EWM|46434G814|04/01/24|21.96|22.08|21.83|21.87|21.95|.08|122995|453|4|0|1|83310|11378|0|28307|85761|122995|122995|122995|2700140.67|P EWN|464286814|04/01/24|49.68|50.23|49.68|49.86|49.96|.38|64023|422|0|0|0|64023|0|0|0|42119|64023|64023|64023|3198570.91|P EWO|464286202|04/01/24|21.75|21.75|21.68|21.68|21.73|-.04|1711|23|0|0|0|1711|0|0|0|20|1711|1711|1711|37181.38|P EWP|464286764|04/01/24|32.16|32.29|31.98|32.01|32.10|-.16|83064|536|2|0|0|77964|5100|0|0|45117|83064|83064|83064|2666421.55|P EWQ|464286707|04/01/24|41.45|41.69|41.30|41.38|41.46|-.03|304507|1255|7|0|0|284711|19796|0|0|190068|304507|304507|304507|12624750.17|P EWS|46434G780|04/01/24|18.42|18.42|18.29|18.34|18.34|-.02|80705|333|1|0|1|55198|2521|0|22986|50358|80705|80705|80705|1480395.16|P EWT|46434G772|04/01/24|48.83|49.07|48.69|48.82|48.85|.14|709807|2763|23|0|1|622980|67642|0|19185|435915|709807|709807|709807|34675728.31|P EWTX|28036F105|04/01/24|18.26|18.26|17.58|18.01|17.90|-.22|23701|704|0|0|0|23701|0|0|0|16088|23701|23701|23701|424275.54|Q EWU|46435G334|04/01/24|34.25|34.32|34.02|34.10|34.12|-.11|1005025|1854|55|9|1|733399|178241|66877|26508|487934|1005025|1005025|1005025|34290907.10|P EWUS|46429B416|04/01/24|35.20|35.20|35.01|35.01|35.19|-.16|210|3|0|0|0|210|0|0|0|0|210|210|210|7390.10|Z EWV|74348A459|04/01/24|10.20|10.23|10.20|10.20|10.21|.31|943|23|0|0|0|943|0|0|0|651|943|943|943|9629.60|P EWW|464286822|04/01/24|69.48|69.60|68.46|68.92|68.93|-.39|280859|2709|3|1|1|246031|8031|8807|17990|162378|280859|280859|280859|19359555.12|P EWX|78463X756|04/01/24|56.43|56.63|56.30|56.33|56.41|.53|3962|62|0|0|0|3962|0|0|0|2415|3962|3962|3962|223492.96|P EWY|464286772|04/01/24|66.95|67.43|66.35|66.60|66.85|-.51|938964|5723|1|1|1|851633|2034|5311|79986|589449|938964|938964|938964|62771742.28|P EWZ|464286400|04/01/24|32.35|32.37|31.72|31.83|31.90|-.59|4778655|6214|398|63|21|2466919|1268908|421946|620882|3123214|4778655|4778655|4778655|152428617.05|P EWZS|464289131|04/01/24|14.43|14.43|14.24|14.25|14.34|-.28|3234|35|0|0|0|3234|0|0|0|1468|3234|3234|3234|46369.23|Q EXAI|30223G102|04/01/24|5.75|5.75|5.30|5.44|5.48|-.27|39867|339|0|2|0|26165|0|13702|0|37237|39867|39867|39867|218335.29|Q EXAS|30063P105|04/01/24|69.06|70.48|67.19|70.42|69.35|1.36|120263|2868|0|0|0|120263|0|0|0|76090|120263|120263|120263|8340276.93|Q EXC|30161N101|04/01/24|37.62|37.62|37.07|37.22|37.23|-.34|312983|3679|0|0|0|312983|0|0|0|207291|312983|312983|312983|11653792.34|Q EXEL|30161Q104|04/01/24|23.60|23.71|23.24|23.69|23.51|-.01|137398|1815|0|0|0|137398|0|0|0|98974|137398|137398|137398|3229591.64|Q EXFY|30219Q106|04/01/24|1.82|1.82|1.68|1.69|1.72|-.14|69325|463|1|1|0|56847|2816|9662|0|52834|69325|69325|69325|119080.97|Q EXG|27829F108|04/01/24|8.15|8.15|8.10|8.10|8.11|-.05|16251|129|0|0|0|16251|0|0|0|11993|16251|16251|16251|131797.11|N EXI|464288729|04/01/24|139.48|139.48|138.56|138.56|139.02|-1.13|1265|60|0|0|0|1265|0|0|0|254|1265|1265|1265|175855.10|P EXK|29258Y103|04/01/24|2.49|2.55|2.40|2.49|2.46|.08|230234|701|4|1|0|214737|10297|5200|0|179091|230234|230234|230234|567083.20|N EXLS|302081104|04/01/24|31.80|31.80|31.20|31.36|31.34|-.42|28896|760|0|0|0|28896|0|0|0|12260|28896|28896|28896|905548.30|Q EXP|26969P108|04/01/24|273.00|273.00|268.65|269.83|270.16|-1.91|7690|347|0|0|0|7690|0|0|0|6821|7690|7690|7690|2077536.43|N EXPD|302130109|04/01/24|121.57|121.57|119.04|119.04|119.61|-2.49|38238|1127|0|0|0|38238|0|0|0|14766|38238|38238|38238|4573801.02|N EXPE|30212P303|04/01/24|137.50|137.68|132.94|133.19|133.88|-4.55|171529|3759|1|0|0|169413|2116|0|0|107497|171529|171529|171529|22963827.01|Q EXPI|30212W100|04/01/24|10.45|10.45|9.75|10.13|10.04|-.18|64799|1002|2|0|0|57411|7388|0|0|41897|64799|64799|64799|650292.31|Q EXPO|30214U102|04/01/24|82.55|82.55|80.73|81.02|81.00|-1.53|7377|456|0|0|0|7377|0|0|0|5588|7377|7377|7377|597558.14|Q EXR|30225T102|04/01/24|147.30|147.35|146.03|146.73|146.74|-.21|33507|1073|0|0|0|33507|0|0|0|24389|33507|33507|33507|4916687.11|N EXTO|02028M105|04/01/24|5.18|5.18|5.09|5.16|5.14|-.03|998|16|0|0|0|998|0|0|0|353|998|998|998|5125.07|N EXTR|30226D106|04/01/24|11.59|11.60|11.43|11.50|11.50|-.03|132038|1419|1|2|0|114936|4819|12283|0|91364|132038|132038|132038|1518649.46|Q EYE|63845R107|04/01/24|22.09|22.13|21.56|21.57|21.74|-.58|42177|1102|0|0|0|42177|0|0|0|31294|42177|42177|42177|916925.76|Q EYEN|30234E104|04/01/24|0.99|0.99|0.93|0.98|0.97|-.01|110616|691|8|1|0|76956|27860|5800|0|66476|110616|110616|110616|107166.81|Q EYLD|132061706|04/01/24|33.41|33.59|33.41|33.59|33.44|.05|3958|36|0|0|0|3958|0|0|0|3231|3958|3958|3958|132345.88|Z EYPT|30233G209|04/01/24|20.41|20.41|19.48|20.28|19.85|-.38|48584|973|1|1|0|39598|2500|6486|0|30484|48584|48584|48584|964601.11|Q EZA|464286780|04/01/24|39.43|39.64|38.88|39.03|39.16|-.14|55081|461|0|0|1|44806|0|0|10275|21121|55081|55081|55081|2157050.69|P EZBC|354921108|04/01/24|40.68|40.70|39.78|40.48|40.34|-.71|16272|104|0|0|0|16272|0|0|0|5903|16272|16272|16272|656473.12|Z EZFL|302314307|04/01/24|1.66|1.79|1.66|1.74|1.74|.04|1423|17|0|0|0|1423|0|0|0|1201|1423|1423|1423|2470.97|Q EZGO|G5279F102|04/01/24|0.07|0.07|0.06|0.06|0.07|0.00|2003321|1055|128|58|28|428456|438357|469454|667054|669593|2003321|2003321|2003321|133941.30|Q EZJ|74347X708|04/01/24|43.14|43.14|42.21|42.62|42.61|-1.33|3041|28|0|0|0|3041|0|0|0|2759|3041|3041|3041|129566.64|P EZM|97717W570|04/01/24|61.23|61.23|60.56|60.60|60.70|-.42|16759|80|0|0|0|16759|0|0|0|10717|16759|16759|16759|1017275.74|P EZPW|302301106|04/01/24|11.38|11.38|11.03|11.12|11.14|-.22|36429|670|0|0|0|36429|0|0|0|15970|36429|36429|36429|405914.14|Q EZU|464286608|04/01/24|51.15|51.46|51.04|51.09|51.20|.03|362666|1235|6|0|0|344551|18115|0|0|324998|362666|362666|362666|18569780.81|Z F|345370860|04/01/24|13.34|13.37|13.15|13.29|13.25|.01|1095923|5267|47|10|5|830963|126109|66473|72378|566549|1095923|1095923|1095923|14523322.99|N F PRB|345370845|04/01/24|24.20|24.29|23.97|24.25|24.16|.14|3015|22|0|0|0|3015|0|0|0|0|3015|3015|3015|72837.97|N F PRC|345370837|04/01/24|23.45|23.47|23.20|23.44|23.44|.09|12419|76|0|0|0|12419|0|0|0|0|12419|12419|12419|291142.95|N F PRD|345370811|04/01/24|24.92|25.10|24.91|25.10|24.94|.27|2004|26|0|0|0|2004|0|0|0|0|2004|2004|2004|49984.51|N FA|31846B108|04/01/24|16.23|16.29|16.00|16.08|16.12|-.14|20560|452|0|0|0|20560|0|0|0|14294|20560|20560|20560|331384.62|Q FAAR|33740Y101|04/01/24|28.68|28.68|28.58|28.59|28.65|-.06|1813|11|0|0|0|1813|0|0|0|1723|1813|1813|1813|51944.04|Q FAB|33733C108|04/01/24|81.90|81.90|81.90|81.90|81.90|-.60|593|8|0|0|0|593|0|0|0|583|593|593|593|48563.81|Q FAD|33733F101|04/01/24|123.83|123.83|123.65|123.65|123.83|-.96|27|1|0|0|0|27|0|0|0|27|27|27|27|3343.41|Q FAF|31847R102|04/01/24|60.33|60.55|59.56|59.74|59.98|-1.25|22691|727|0|0|0|22691|0|0|0|9818|22691|22691|22691|1360953.94|N FAIL|132061805|04/01/24|0.00|16.77|16.77|16.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|04/01/24|26.65|26.65|26.56|26.59|26.58|-.27|76596|374|5|1|0|55282|13620|7694|0|47742|76596|76596|76596|2036110.06|Q FAM|337319107|04/01/24|6.51|6.52|6.51|6.52|6.52|-.08|715|9|0|0|0|715|0|0|0|15|715|715|715|4660.65|N FAMI|G33277131|04/01/24|0.85|0.85|0.83|0.85|0.84|.02|2594|17|0|0|0|2594|0|0|0|1351|2594|2594|2594|2171.14|Q FAN|33736G106|04/01/24|15.41|15.44|15.33|15.33|15.40|-.09|11862|72|1|0|0|7031|4831|0|0|935|11862|11862|11862|182644.76|P FANG|25278X109|04/01/24|199.12|199.78|198.15|199.45|199.30|1.34|57374|1919|0|0|0|57374|0|0|0|35902|57374|57374|57374|11434874.98|Q FANH|30712A103|04/01/24|4.88|5.45|4.65|4.88|4.84|.11|10754|139|1|0|0|8351|2403|0|0|1287|10754|10754|10754|52101.46|Q FAPR|33740U885|04/01/24|36.47|36.47|36.40|36.40|36.45|-.04|300|2|0|0|0|300|0|0|0|300|300|300|300|10936.00|Z FARM|307675108|04/01/24|3.60|3.66|3.51|3.56|3.58|-.01|11376|61|0|0|0|11376|0|0|0|2550|11376|11376|11376|40693.32|Q FARO|311642102|04/01/24|21.50|21.52|21.25|21.35|21.37|-.14|7341|247|0|0|0|7341|0|0|0|1511|7341|7341|7341|156857.25|Q FAS|25459Y694|04/01/24|112.51|112.88|109.87|110.20|111.07|-2.00|126398|1530|1|1|0|116543|2394|7461|0|71920|126398|126398|126398|14039402.50|P FAST|311900104|04/01/24|77.15|77.15|76.20|76.62|76.60|-.54|192270|4253|0|0|0|192270|0|0|0|149187|192270|192270|192270|14726943.80|Q FAT|30258N105|04/01/24|7.60|7.60|7.47|7.47|7.51|-.07|403|17|0|0|0|403|0|0|0|386|403|403|403|3026.54|Q FATB B|30258N600|04/01/24|6.02|6.20|6.02|6.20|6.47|-.10|103|5|0|0|0|103|0|0|0|55|103|103|103|666.03|Q FATB P|30258N501|04/01/24|15.75|15.83|15.66|15.68|15.76|.10|450|9|0|0|0|450|0|0|0|102|450|450|450|7090.66|Q FATB W|30258N121|04/01/24|0.00|5.04|5.04|5.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATE|31189P102|04/01/24|7.26|7.26|6.90|7.09|7.07|-.24|101648|1454|0|0|0|101648|0|0|0|60153|101648|101648|101648|718806.48|Q FATH|31189Y202|04/01/24|0.00|4.63|4.63|4.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FAUG|33740F862|04/01/24|42.80|42.83|42.80|42.80|42.83|-.08|900|5|0|0|0|900|0|0|0|0|900|900|900|38544.00|Z FAX|003009107|04/01/24|2.79|2.80|2.78|2.78|2.79|-.02|26870|132|1|0|0|24853|2017|0|0|16870|26870|26870|26870|74847.80|A FAZ|25460E240|04/01/24|9.81|10.02|9.76|10.01|9.90|.20|336822|799|10|1|1|254396|25739|8253|48434|187144|336822|336822|336822|3336084.08|P FBCG|316092352|04/01/24|38.57|38.81|38.40|38.56|38.53|.09|41587|151|0|0|0|41587|0|0|0|33887|41587|41587|41587|1602537.05|Z FBCV|316092345|04/01/24|31.49|31.49|31.03|31.03|31.04|-.18|487|15|0|0|0|487|0|0|0|482|487|487|487|15114.95|Z FBGX|902677780|04/01/24|855.40|855.40|840.60|840.60|850.12|-2.85|6|6|0|0|0|6|0|0|0|4|6|6|6|5100.71|P FBIN|34964C106|04/01/24|84.56|84.56|83.04|83.05|83.73|-1.54|25445|737|0|0|0|25445|0|0|0|17273|25445|25445|25445|2130505.06|N FBIO|34960Q307|04/01/24|2.00|2.04|1.93|1.98|1.98|-.02|23716|160|1|0|0|19716|4000|0|0|12116|23716|23716|23716|47021.52|Q FBIO P|34960Q208|04/01/24|0.00|16.75|16.75|16.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBIZ|319390100|04/01/24|36.59|36.59|36.11|36.11|36.25|-.35|87|10|0|0|0|87|0|0|0|0|87|87|87|3153.67|Q FBK|30257X104|04/01/24|37.26|37.26|36.70|36.80|36.79|-.85|3537|89|0|0|0|3537|0|0|0|2523|3537|3537|3537|130132.04|N FBL|38747R843|04/01/24|26.25|27.26|25.97|26.82|26.86|.64|7461|143|0|0|0|7461|0|0|0|3749|7461|7461|7461|200435.40|Q FBLG|31573L105|04/01/24|10.94|11.65|10.94|11.40|11.27|.60|2787|63|0|0|0|2787|0|0|0|1321|2787|2787|2787|31400.00|Q FBMS|318916103|04/01/24|25.90|25.90|25.37|25.52|25.53|-.43|12151|329|0|0|0|12151|0|0|0|7304|12151|12151|12151|310231.93|Q FBNC|318910106|04/01/24|35.96|35.96|35.19|35.33|35.33|-.72|5311|279|0|0|0|5311|0|0|0|4735|5311|5311|5311|187639.43|Q FBND|316188309|04/01/24|45.17|45.17|44.95|44.95|45.10|-.36|102202|325|0|1|1|43733|0|7448|51021|37147|102202|102202|102202|4608912.88|P FBOT|316092170|04/01/24|0.00|26.55|26.55|26.55|26.55|-.09|4000|0|1|0|0|0|4000|0|0|0|4000|4000|4000|106200.00|Q FBP|318672706|04/01/24|17.54|17.54|17.17|17.31|17.29|-.20|33800|537|0|0|0|33800|0|0|0|23867|33800|33800|33800|584432.71|N FBRT|35243J101|04/01/24|13.21|13.21|12.99|13.11|13.15|-.25|19919|283|0|0|0|19919|0|0|0|12366|19919|19919|19919|261841.43|N FBRT PRE|35243J200|04/01/24|20.48|20.48|20.35|20.35|20.46|-.05|1389|10|0|0|0|1389|0|0|0|0|1389|1389|1389|28417.50|N FBRX|34962G109|04/01/24|0.70|0.72|0.67|0.72|0.69|.02|720|14|0|0|0|720|0|0|0|178|720|720|720|494.55|Q FBT|33733E203|04/01/24|153.50|154.09|152.79|154.01|153.55|.24|4285|32|1|0|0|1075|3210|0|0|2273|4285|4285|4285|657956.92|P FBTC|315948109|04/01/24|61.34|61.39|59.58|61.03|60.68|-1.03|1406903|9030|12|4|0|1338105|34826|33972|0|991173|1406903|1406903|1406903|85370783.66|Z FBY|88634T816|04/01/24|22.76|22.95|22.64|22.95|22.83|.27|17506|229|1|0|0|14716|2790|0|0|11878|17506|17506|17506|399672.64|P FBYD|306121104|04/01/24|10.43|10.43|10.29|10.29|10.43|-.01|122|3|0|0|0|122|0|0|0|0|122|122|122|1272.46|Q FBYD W|306121112|04/01/24|0.71|0.71|0.70|0.70|0.71|-.01|3300|30|0|0|0|3300|0|0|0|0|3300|3300|3300|2341.00|Q FBZ|33737J133|04/01/24|11.97|11.97|11.86|11.87|11.91|-.24|5009|37|0|0|0|5009|0|0|0|3300|5009|5009|5009|59649.14|Q FC|353469109|04/01/24|38.78|38.78|37.43|37.65|37.61|-1.57|1930|107|0|0|0|1930|0|0|0|652|1930|1930|1930|72577.96|N FCA|33737J141|04/01/24|0.00|19.03|19.03|19.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCAL|33739P863|04/01/24|49.59|49.59|49.59|49.59|49.59|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|4959.00|Q FCAP|31942S104|04/01/24|29.25|29.30|29.25|29.30|29.25|.75|1|1|0|0|0|1|0|0|0|1|1|1|1|29.25|Q FCBC|31983A103|04/01/24|33.99|33.99|33.13|33.13|33.39|-1.49|619|118|0|0|0|619|0|0|0|194|619|619|619|20666.52|Q FCCO|319835104|04/01/24|17.58|17.58|17.24|17.26|17.31|-.19|2715|72|0|0|0|2715|0|0|0|1739|2715|2715|2715|46992.05|Q FCEF|33740F409|04/01/24|20.70|20.70|20.65|20.65|20.70|.15|1|1|0|0|0|1|0|0|0|0|1|1|1|20.70|Q FCEL|35952H601|04/01/24|1.20|1.20|1.15|1.19|1.18|.01|425868|564|21|9|5|219983|66251|74838|64796|323166|425868|425868|425868|502142.84|Q FCF|319829107|04/01/24|13.82|13.82|13.61|13.63|13.66|-.27|13243|306|0|0|0|13243|0|0|0|12375|13243|13243|13243|180931.83|N FCFS|33768G107|04/01/24|127.49|127.49|124.68|125.53|125.31|-1.79|9845|483|0|0|0|9845|0|0|0|4451|9845|9845|9845|1233634.18|Q FCFY|33733E799|04/01/24|23.56|23.56|23.38|23.38|23.50|-.16|26|7|0|0|0|26|0|0|0|15|26|26|26|611.03|P FCG|33733E807|04/01/24|27.53|27.63|27.26|27.60|27.55|.16|40348|791|1|1|0|30798|2375|7175|0|21988|40348|40348|40348|1111404.26|P FCLD|316092246|04/01/24|25.28|25.28|25.12|25.19|25.19|-.08|702|13|0|0|0|702|0|0|0|700|702|702|702|17684.86|Z FCN|302941109|04/01/24|209.14|209.50|208.10|208.10|208.75|-2.42|3813|227|0|0|0|3813|0|0|0|2795|3813|3813|3813|795967.42|N FCNC A|31946M103|04/01/24|1635.57|1635.57|1604.68|1609.81|1612.08|-24.09|4201|469|0|0|0|4201|0|0|0|2937|4201|4201|4201|6772366.00|Q FCNC O|31959X202|04/01/24|23.03|23.18|23.03|23.18|23.02|.18|1440|7|0|0|0|1440|0|0|0|1300|1440|1440|1440|33152.60|Q FCNC P|319626305|04/01/24|22.74|22.83|22.67|22.83|22.71|-.01|1991|12|0|0|0|1991|0|0|0|340|1991|1991|1991|45223.77|Q FCO|003013109|04/01/24|5.44|5.44|5.36|5.41|5.38|-.02|3999|29|0|0|0|3999|0|0|0|1013|3999|3999|3999|21524.94|A FCOM|316092873|04/01/24|49.54|49.90|49.50|49.87|49.70|.31|13465|137|0|1|0|8323|0|5142|0|10785|13465|13465|13465|669271.62|P FCOR|316188101|04/01/24|46.48|46.48|46.13|46.13|46.43|-.37|14977|38|0|0|1|3168|0|0|11809|6419|14977|14977|14977|695427.69|P FCPI|316092386|04/01/24|39.42|39.42|39.35|39.35|39.41|-.07|50|4|0|0|0|50|0|0|0|50|50|50|50|1970.62|Z FCPT|35086T109|04/01/24|24.47|24.47|24.14|24.40|24.31|-.07|8944|287|0|0|0|8944|0|0|0|4965|8944|8944|8944|217459.62|N FCRX|225655208|04/01/24|0.00|24.04|24.04|24.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FCSH|31423L107|04/01/24|23.78|23.78|23.75|23.75|23.75|-.04|110|2|0|0|0|110|0|0|0|100|110|110|110|2612.80|P FCT|33733U108|04/01/24|10.28|10.32|10.24|10.24|10.29|-.11|720|7|0|0|0|720|0|0|0|620|720|720|720|7412.34|N FCTR|33733E872|04/01/24|0.00|30.97|30.97|30.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUS|88634T519|04/01/24|28.31|28.31|28.07|28.14|28.08|-.20|652|4|0|0|0|652|0|0|0|0|652|652|652|18306.90|P FCUV|34417J104|04/01/24|0.45|0.45|0.41|0.43|0.43|.02|1349|28|0|0|0|1349|0|0|0|507|1349|1349|1349|574.28|Q FCVT|33739Q507|04/01/24|33.92|33.92|33.91|33.92|33.93|-.17|350|5|0|0|0|350|0|0|0|200|350|350|350|11876.70|Q FCX|35671D857|04/01/24|47.53|47.81|47.22|47.32|47.49|.33|642572|7496|0|0|0|642572|0|0|0|293487|642572|642572|642572|30514982.02|N FDAT|88636J402|04/01/24|22.14|22.14|22.08|22.08|22.13|-.08|400|3|0|0|0|400|0|0|0|400|400|400|400|8850.00|P FDBC|31609R100|04/01/24|47.50|47.50|47.06|47.06|47.26|-.42|130|19|0|0|0|130|0|0|0|76|130|130|130|6143.43|Q FDCE|90214Q550|04/01/24|11.76|11.76|11.74|11.75|11.75|-.06|301|4|0|0|0|301|0|0|0|200|301|301|301|3536.74|Z FDCF|316092162|04/01/24|0.00|31.89|31.89|31.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDD|33735T109|04/01/24|11.84|11.90|11.80|11.81|11.84|-.02|4198|26|1|0|0|2065|2133|0|0|1535|4198|4198|4198|49697.24|P FDEC|33740U505|04/01/24|41.17|41.17|41.15|41.15|41.17|-.06|7|1|0|0|0|7|0|0|0|7|7|7|7|288.19|Z FDEM|316092543|04/01/24|25.06|25.06|24.80|24.80|24.92|0.00|110|12|0|0|0|110|0|0|0|34|110|110|110|2741.28|Z FDEV|316092535|04/01/24|27.46|27.46|27.37|27.37|27.46|-.15|203|4|0|0|0|203|0|0|0|0|203|203|203|5574.24|Z FDFF|316092154|04/01/24|0.00|31.94|31.94|31.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDG|025072810|04/01/24|82.67|82.74|82.24|82.53|82.53|-.09|1042|24|0|0|0|1042|0|0|0|777|1042|1042|1042|85997.15|P FDGR|90214Q543|04/01/24|11.98|11.98|11.92|11.97|11.94|-.02|2039|16|0|0|0|2039|0|0|0|1939|2039|2039|2039|24345.66|Z FDHT|316092238|04/01/24|19.14|19.18|19.13|19.18|19.14|-.27|700|3|0|0|0|700|0|0|0|200|700|700|700|13396.00|Z FDHY|316092618|04/01/24|48.00|48.00|47.79|47.82|47.86|-.18|3606|37|0|0|0|3606|0|0|0|1790|3606|3606|3606|172567.61|P FDIF|316092121|04/01/24|0.00|28.65|28.65|28.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDIG|316092196|04/01/24|29.00|29.87|28.60|28.60|29.41|-.86|8285|59|0|0|0|8285|0|0|0|3301|8285|8285|8285|243690.09|Q FDIS|316092204|04/01/24|82.55|82.60|81.78|81.90|82.25|-.58|13034|111|0|1|0|7370|0|5664|0|5941|13034|13034|13034|1072009.05|P FDIV|02072L417|04/01/24|27.83|27.83|27.83|27.83|27.83|-.24|306|2|0|0|0|306|0|0|0|6|306|306|306|8516.10|Q FDL|336917109|04/01/24|38.50|38.50|38.21|38.36|38.34|-.12|187379|779|1|0|1|169543|2100|0|15736|129936|187379|187379|187379|7184104.21|P FDLO|316092824|04/01/24|56.22|56.22|55.86|55.95|56.11|-.23|15807|66|1|1|0|4521|2132|9154|0|11729|15807|15807|15807|886977.83|P FDLS|66538H187|04/01/24|30.65|30.65|30.32|30.37|30.34|-.22|893|14|0|0|0|893|0|0|0|892|893|893|893|27096.42|P FDM|33718M105|04/01/24|63.05|63.05|62.24|62.24|62.80|-.53|121|5|0|0|0|121|0|0|0|98|121|121|121|7598.47|P FDMO|316092816|04/01/24|60.40|60.40|60.18|60.22|60.24|-.14|509|15|0|0|0|509|0|0|0|412|509|509|509|30664.19|P FDMT|35104E100|04/01/24|31.41|31.76|28.77|30.06|29.96|-1.77|55126|1391|0|0|0|55126|0|0|0|31973|55126|55126|55126|1651352.40|Q FDN|33733E302|04/01/24|205.43|206.76|204.71|205.68|205.49|.59|107536|1893|1|0|1|91865|3792|0|11879|57116|107536|107536|107536|22097431.59|P FDND|33738D754|04/01/24|0.00|20.37|20.37|20.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDNI|33734X770|04/01/24|23.13|23.30|23.13|23.18|23.24|.28|431|5|0|0|0|431|0|0|0|430|431|431|431|10016.13|Q FDP|G36738105|04/01/24|25.85|25.85|25.41|25.45|25.53|-.45|3055|113|0|0|0|3055|0|0|0|887|3055|3055|3055|77979.93|N FDRR|316092832|04/01/24|46.51|46.56|46.26|46.29|46.41|-.26|3227|52|0|0|0|3227|0|0|0|665|3227|3227|3227|149774.72|P FDRV|316092220|04/01/24|14.53|14.53|14.44|14.47|14.47|-.06|554|11|0|0|0|554|0|0|0|200|554|554|554|8018.10|Z FDS|303075105|04/01/24|453.76|453.76|442.59|442.59|445.34|-11.35|6004|312|0|0|0|6004|0|0|0|4960|6004|6004|6004|2673822.36|N FDT|33737J174|04/01/24|55.63|55.63|55.63|55.63|55.63|-.49|100|1|0|0|0|100|0|0|0|100|100|100|100|5563.00|Q FDTB|90214Q527|04/01/24|0.00|9.60|9.60|9.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDTS|33737J406|04/01/24|41.96|41.96|41.96|41.96|41.96|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|4196.00|Q FDTX|316092139|04/01/24|32.06|32.06|32.05|32.05|32.24|.10|200|2|0|0|0|200|0|0|0|100|200|200|200|6448.00|Q FDUS|316500107|04/01/24|19.65|19.74|19.54|19.62|19.65|-.13|6602|125|0|0|0|6602|0|0|0|4849|6602|6602|6602|129724.56|Q FDV|31423L305|04/01/24|25.47|25.47|24.94|24.94|25.25|-.34|2134|10|0|0|0|2134|0|0|0|1826|2134|2134|2134|53887.46|P FDVL|90214Q535|04/01/24|0.00|11.71|11.71|11.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|04/01/24|45.39|45.39|45.07|45.13|45.30|-.18|38722|219|0|0|1|16911|0|0|21811|20637|38722|38722|38722|1754230.97|P FDWM|316092287|04/01/24|22.48|22.48|22.37|22.37|22.47|-.08|255|3|0|0|0|255|0|0|0|37|255|255|255|5729.47|P FDX|31428X106|04/01/24|284.24|286.81|279.41|280.09|282.58|-9.38|139094|3195|1|0|0|136014|3080|0|0|81404|139094|139094|139094|39305033.32|N FE|337932107|04/01/24|38.62|38.63|37.99|38.37|38.31|-.24|163222|2668|0|0|0|163222|0|0|0|70305|163222|163222|163222|6253036.83|N FEAM|33830Q109|04/01/24|1.35|1.37|1.26|1.31|1.30|-.04|6229|98|0|0|0|6229|0|0|0|3095|6229|6229|6229|8103.10|Q FEBO|G3413G102|04/01/24|8.79|8.79|8.35|8.35|8.75|-.44|32|2|0|0|0|32|0|0|0|23|32|32|32|279.90|Q FEBP|69420N304|04/01/24|0.00|26.04|26.04|26.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEBT|00888H828|04/01/24|30.95|30.95|30.85|30.85|30.86|-.06|302|3|0|0|0|302|0|0|0|300|302|302|302|9319.75|P FEBW|00888H786|04/01/24|28.84|28.91|28.84|28.91|28.88|-.05|1703|16|0|0|0|1703|0|0|0|1096|1703|1703|1703|49176.06|P FEBZ|53656F755|04/01/24|0.00|32.61|32.61|32.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDL|90278V750|04/01/24|45.15|45.15|45.09|45.09|45.15|.01|30|1|0|0|0|30|0|0|0|0|30|30|30|1354.50|P FEDM|33939L597|04/01/24|0.00|49.89|49.89|49.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEEM|33939L621|04/01/24|0.00|47.45|47.45|47.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEI|33739B104|04/01/24|9.67|9.70|9.67|9.70|9.68|.01|668|7|0|0|0|668|0|0|0|50|668|668|668|6464.24|N FEIG|33939L571|04/01/24|41.00|41.00|40.68|40.68|40.98|-.44|2684|3|1|0|0|253|2431|0|0|370|2684|2684|2684|109988.51|P FEIM|358010106|04/01/24|10.51|10.76|10.51|10.76|10.68|-.12|57|3|0|0|0|57|0|0|0|50|57|57|57|608.89|Q FELC|316092113|04/01/24|29.52|29.59|29.43|29.46|29.49|-.04|37784|153|1|0|1|19759|2949|0|15076|22082|37784|37784|37784|1114415.45|P FELE|353514102|04/01/24|106.53|106.53|104.78|105.30|105.22|-1.59|5495|329|0|0|0|5495|0|0|0|3651|5495|5495|5495|578159.99|Q FELG|31609A305|04/01/24|29.57|29.74|29.50|29.57|29.58|.02|27843|93|1|0|1|11453|3311|0|13079|12947|27843|27843|27843|823562.03|P FELV|31609A107|04/01/24|29.21|29.21|29.08|29.08|29.18|-.12|11225|31|0|1|0|3049|0|8176|0|4374|11225|11225|11225|327600.63|P FEM|33737J182|04/01/24|23.02|23.03|23.02|23.02|23.02|.10|200|2|0|0|0|200|0|0|0|0|200|200|200|4604.50|Q FEMB|33739P202|04/01/24|28.22|28.22|27.99|27.99|28.05|-.07|1577|20|0|0|0|1577|0|0|0|669|1577|1577|1577|44242.20|Q FEMS|33737J307|04/01/24|39.10|39.12|38.80|38.80|38.92|.01|979|11|0|0|0|979|0|0|0|98|979|979|979|38104.98|Q FEMY|31447E105|04/01/24|1.54|1.79|1.51|1.73|1.69|.18|59217|287|5|0|0|41929|17288|0|0|32737|59217|59217|59217|100317.36|Q FEN|33738G104|04/01/24|16.29|16.39|16.29|16.37|16.36|.03|3599|29|0|0|0|3599|0|0|0|1686|3599|3599|3599|58885.35|A FENC|31447P100|04/01/24|11.00|11.05|10.75|10.85|10.92|-.25|6804|72|0|0|0|6804|0|0|0|1163|6804|6804|6804|74303.73|Q FENG|71910C202|04/01/24|1.94|1.95|1.88|1.95|1.90|0.00|300|4|0|0|0|300|0|0|0|0|300|300|300|571.00|N FENI|31609A404|04/01/24|28.32|28.43|28.32|28.38|28.33|-.17|13332|25|0|0|1|2113|0|0|11219|10431|13332|13332|13332|377744.01|P FENY|316092402|04/01/24|25.97|26.12|25.72|26.06|26.01|.19|171757|675|2|0|1|145594|5384|0|20779|143492|171757|171757|171757|4467352.60|P FEP|33737J117|04/01/24|37.69|37.69|37.60|37.60|37.69|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3769.00|Q FEPI|26923N744|04/01/24|55.56|55.86|55.56|55.68|55.80|.21|1317|40|0|0|0|1317|0|0|0|505|1317|1317|1317|73489.86|Q FERG|G3421J106|04/01/24|218.84|218.86|217.13|217.27|217.68|-1.09|17544|743|0|0|0|17544|0|0|0|10291|17544|17544|17544|3819010.81|N FESM|31609A206|04/01/24|30.03|30.03|29.73|29.73|29.92|-.32|4947|90|1|0|0|2612|2335|0|0|311|4947|4947|4947|148016.12|P FET|34984V209|04/01/24|20.31|20.31|19.56|19.63|19.73|-.38|1193|70|0|0|0|1193|0|0|0|836|1193|1193|1193|23541.74|N FEUS|33939L613|04/01/24|59.11|59.11|58.87|58.96|58.96|-.14|260|3|0|0|0|260|0|0|0|160|260|260|260|15329.60|P FEUZ|33737J505|04/01/24|0.00|42.41|42.41|42.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEX|33734K109|04/01/24|98.90|98.90|98.86|98.87|98.88|-.46|717|12|0|0|0|717|0|0|0|200|717|717|717|70894.69|Q FEXD|318136108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD U|318136207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|04/01/24|52.63|53.01|52.61|52.67|52.72|.12|771065|5295|9|4|1|639239|27195|30728|73903|680295|771065|771065|771065|40652186.94|P FF|36116M106|04/01/24|8.09|8.21|8.06|8.13|8.13|.08|22019|277|2|0|0|15126|6893|0|0|9723|22019|22019|22019|179050.21|N FFA|337318109|04/01/24|18.97|18.97|18.92|18.92|18.92|-.03|112|7|0|0|0|112|0|0|0|37|112|112|112|2119.08|N FFBC|320209109|04/01/24|22.63|22.63|21.88|21.92|21.98|-.49|12603|335|0|0|0|12603|0|0|0|6634|12603|12603|12603|277060.34|Q FFC|338478100|04/01/24|14.80|14.91|14.77|14.79|14.85|-.07|1535|18|0|0|0|1535|0|0|0|67|1535|1535|1535|22794.26|N FFEB|33740F763|04/01/24|45.28|45.28|45.15|45.15|45.22|-.12|125|2|0|0|0|125|0|0|0|125|125|125|125|5652.00|Z FFIC|343873105|04/01/24|12.61|12.61|12.43|12.56|12.50|-.05|9502|416|0|0|0|9502|0|0|0|3334|9502|9502|9502|118804.63|Q FFIE|307359703|04/01/24|0.10|0.10|0.09|0.09|0.09|-.01|1538569|1385|81|29|10|315893|266333|210566|745777|1162466|1538569|1538569|1538569|143686.99|Q FFIE W|307359117|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|700|1|0|0|0|700|0|0|0|0|700|700|700|7.07|Q FFIN|32020R109|04/01/24|32.44|32.44|31.86|32.25|32.16|-.56|20561|677|0|0|0|20561|0|0|0|15803|20561|20561|20561|661324.93|Q FFIU|84858T202|04/01/24|21.78|21.78|21.58|21.59|21.61|-.27|1012|6|0|0|0|1012|0|0|0|0|1012|1012|1012|21864.66|P FFIV|315616102|04/01/24|189.58|191.42|189.24|189.68|190.24|.18|11620|809|0|0|0|11620|0|0|0|7163|11620|11620|11620|2210562.20|Q FFLC|316092360|04/01/24|41.83|41.83|41.63|41.70|41.67|-.05|1000|11|0|0|0|1000|0|0|0|990|1000|1000|1000|41665.35|Z FFLG|316092337|04/01/24|22.07|22.07|21.88|21.88|21.95|.02|3423|13|0|0|0|3423|0|0|0|1754|3423|3423|3423|75150.07|Z FFLS|66538F165|04/01/24|22.89|22.89|22.65|22.65|22.89|.18|1|1|0|0|0|1|0|0|0|1|1|1|1|22.89|P FFLV|31609A602|04/01/24|21.27|21.27|21.19|21.23|21.21|-.09|149|4|0|0|0|149|0|0|0|0|149|149|149|3160.75|Z FFND|66538F231|04/01/24|22.92|22.93|22.88|22.93|22.90|.04|356|3|0|0|0|356|0|0|0|100|356|356|356|8152.56|P FFNW|32022K102|04/01/24|20.62|20.70|20.62|20.70|20.64|.09|1217|16|0|0|0|1217|0|0|0|413|1217|1217|1217|25123.19|Q FFOG|35473P421|04/01/24|34.28|34.28|33.88|34.05|34.02|.13|1397|10|0|0|0|1397|0|0|0|1397|1397|1397|1397|47521.40|Z FFSM|316092295|04/01/24|26.36|26.36|26.05|26.06|26.08|-.16|5534|15|0|0|0|5534|0|0|0|5533|5534|5534|5534|144339.35|Z FFTY|45782C102|04/01/24|27.62|27.65|27.42|27.50|27.53|-.14|8581|106|0|0|0|8581|0|0|0|3165|8581|8581|8581|236216.17|P FFWM|32026V104|04/01/24|7.60|7.60|7.13|7.23|7.22|-.30|5800|202|0|0|0|5800|0|0|0|3540|5800|5800|5800|41893.28|N FG|30190A104|04/01/24|40.55|40.84|40.24|40.43|40.39|-.10|3846|179|0|0|0|3846|0|0|0|2176|3846|3846|3846|155332.14|N FGB|33733G109|04/01/24|3.75|3.75|3.72|3.72|3.74|-.05|1064|6|0|0|0|1064|0|0|0|0|1064|1064|1064|3979.00|N FGBI|32043P106|04/01/24|10.29|10.29|10.25|10.25|10.25|.10|277|51|0|0|0|277|0|0|0|3|277|277|277|2838.11|Q FGBI P|32043P205|04/01/24|0.00|17.97|17.97|17.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGD|33734X200|04/01/24|22.73|22.73|22.56|22.59|22.69|-.18|10262|53|0|1|0|4902|0|5360|0|2935|10262|10262|10262|232803.54|P FGDL|35473M105|04/01/24|30.14|30.14|29.96|29.96|30.09|.30|533|7|0|0|0|533|0|0|0|224|533|533|533|16036.42|P FGEN|31572Q808|04/01/24|2.34|2.39|2.19|2.36|2.31|.01|73281|451|4|0|0|60605|12676|0|0|27796|73281|73281|73281|169068.39|Q FGF|30329Y106|04/01/24|1.32|1.41|1.32|1.41|1.48|.03|38|3|0|0|0|38|0|0|0|5|38|38|38|56.34|Q FGFP P|30329Y205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGI|G3302D103|04/01/24|1.49|1.49|1.40|1.40|1.46|-.09|642|23|0|0|0|642|0|0|0|264|642|642|642|937.61|Q FGIW W|G3302D111|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGM|33737J190|04/01/24|0.00|40.13|40.13|40.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|04/01/24|26.22|26.22|26.12|26.17|26.18|0.00|1586|11|0|0|0|1586|0|0|0|300|1586|1586|1586|41517.73|N FHB|32051X108|04/01/24|21.94|21.94|21.45|21.51|21.52|-.44|41241|826|0|0|0|41241|0|0|0|20605|41241|41241|41241|887474.49|Q FHI|314211103|04/01/24|36.20|36.20|35.73|36.09|35.99|-.02|25979|583|0|0|0|25979|0|0|0|8957|25979|25979|25979|934963.97|N FHLC|316092600|04/01/24|69.78|69.78|68.89|69.13|69.34|-.64|20309|225|0|1|0|13694|0|6615|0|13612|20309|20309|20309|1408135.26|P FHLT U|36118W201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FHLT W|36118W110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FHN|320517105|04/01/24|15.40|15.40|14.94|14.94|15.07|-.47|258738|1850|2|0|0|254238|4500|0|0|119943|258738|258738|258738|3899025.77|N FHN PRB|320517501|04/01/24|24.30|24.43|24.30|24.43|24.30|.24|800|1|0|0|0|800|0|0|0|0|800|800|800|19440.00|N FHN PRC|320517600|04/01/24|0.00|24.20|24.20|24.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRD|320517808|04/01/24|25.56|25.65|25.55|25.65|25.59|.38|1717|7|0|0|0|1717|0|0|0|0|1717|1717|1717|43942.21|N FHN PRE|320517402|04/01/24|0.00|23.35|23.35|23.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRF|320517865|04/01/24|16.70|16.99|16.70|16.99|16.72|.27|467|3|0|0|0|467|0|0|0|0|467|467|467|7806.19|N FHTX|344174107|04/01/24|6.71|7.28|6.27|7.16|6.84|.47|3991|114|0|0|0|3991|0|0|0|2497|3991|3991|3991|27303.71|Q FHYS|31423L206|04/01/24|22.93|22.93|22.85|22.85|22.88|-.07|142|3|0|0|0|142|0|0|0|142|142|142|142|3249.17|P FI|337738108|04/01/24|159.74|159.92|158.43|158.55|159.06|-1.06|79060|1788|0|0|0|79060|0|0|0|64001|79060|79060|79060|12575140.73|N FIAC|34417L109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC U|34417L208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC W|34417L117|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|04/01/24|19.36|19.36|19.34|19.34|19.39|-.04|2460|10|0|0|0|2460|0|0|0|55|2460|2460|2460|47699.42|P FIBK|32055Y201|04/01/24|27.43|27.43|26.28|26.28|26.52|-.91|34529|879|1|0|0|32129|2400|0|0|21404|34529|34529|34529|915795.38|Q FIBR|46435U796|04/01/24|85.38|85.47|85.38|85.47|85.47|-.55|82|2|0|0|0|82|0|0|0|0|82|82|82|7008.45|Z FICO|303250104|04/01/24|1250.11|1260.78|1247.93|1252.04|1254.18|3.47|6739|344|0|0|0|6739|0|0|0|3916|6739|6739|6739|8451936.10|N FICS|33738R662|04/01/24|34.79|34.79|34.79|34.79|34.79|-.21|203|2|0|0|0|203|0|0|0|0|203|203|203|7062.31|Q FID|33738R688|04/01/24|15.85|15.85|15.85|15.85|15.85|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|1585.00|Q FIDI|316092725|04/01/24|20.90|20.90|20.82|20.84|20.84|-.08|1974|21|0|0|0|1974|0|0|0|1820|1974|1974|1974|41145.88|P FIDU|316092709|04/01/24|67.98|67.98|67.22|67.26|67.59|-.55|28203|231|0|1|0|22478|0|5725|0|22339|28203|28203|28203|1906181.36|P FIF|33738C103|04/01/24|0.00|18.18|18.18|18.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FIG|82889N715|04/01/24|22.96|22.96|22.73|22.79|22.74|-.01|5632|27|0|0|0|5632|0|0|0|83|5632|5632|5632|128086.83|P FIGB|316188606|04/01/24|42.46|42.63|42.39|42.39|42.52|-.35|6193|60|1|0|0|3629|2564|0|0|2282|6193|6193|6193|263300.77|P FIGS|30260D103|04/01/24|4.95|4.96|4.82|4.85|4.88|-.12|216254|898|7|1|0|186077|23077|7100|0|103685|216254|216254|216254|1054492.48|N FIHL|G3398L118|04/01/24|19.53|19.70|19.06|19.25|19.28|-.23|17243|298|0|0|0|17243|0|0|0|6231|17243|17243|17243|332375.25|N FIIG|33738D796|04/01/24|20.57|20.57|20.44|20.46|20.48|-.11|2991|32|0|0|0|2991|0|0|0|1500|2991|2991|2991|61266.97|P FILL|464286343|04/01/24|26.98|26.98|26.46|26.84|26.91|.32|10097|29|0|1|0|2170|0|7927|0|3973|10097|10097|10097|271688.44|P FINE|882927403|04/01/24|0.00|25.96|25.96|25.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FINS|03464A100|04/01/24|12.50|12.50|12.50|12.50|12.50|0.00|5900|11|0|0|0|5900|0|0|0|5900|5900|5900|5900|73750.00|N FINV|31810T101|04/01/24|5.13|5.21|5.05|5.09|5.12|.05|60272|610|0|0|0|60272|0|0|0|35884|60272|60272|60272|308721.48|N FINW|31813A109|04/01/24|10.04|10.04|10.02|10.02|10.02|-.03|430|9|0|0|0|430|0|0|0|1|430|430|430|4309.77|Q FINX|37954Y814|04/01/24|27.82|27.82|27.27|27.34|27.40|-.49|2621|32|0|0|0|2621|0|0|0|1653|2621|2621|2621|71812.53|Q FIP|35953C106|04/01/24|6.28|6.46|6.22|6.41|6.38|.14|64541|656|1|0|0|62141|2400|0|0|45150|64541|64541|64541|411975.16|Q FIS|31620M106|04/01/24|73.78|73.96|72.69|72.73|73.22|-1.41|188930|3316|0|0|0|188930|0|0|0|125397|188930|188930|188930|13832887.68|N FISI|317585404|04/01/24|18.82|18.82|18.31|18.31|18.42|-.51|1552|109|0|0|0|1552|0|0|0|354|1552|1552|1552|28590.96|Q FISK|292102308|04/01/24|10.49|10.49|10.49|9.75|10.30|0.00|6|3|0|0|0|6|0|0|0|0|6|6|6|61.80|P FISR|78470P507|04/01/24|25.74|25.74|25.36|25.37|25.38|-.26|3135|28|0|0|0|3135|0|0|0|2484|3135|3135|3135|79553.77|P FITB|316773100|04/01/24|37.00|37.00|36.49|36.70|36.69|-.50|328599|4748|0|0|0|328599|0|0|0|274520|328599|328599|328599|12057607.71|Q FITB I|316773605|04/01/24|25.38|25.49|25.38|25.49|25.38|.23|478|7|0|0|0|478|0|0|0|47|478|478|478|12133.80|Q FITB O|316773860|04/01/24|0.00|23.62|23.62|23.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITB P|316773886|04/01/24|0.00|25.09|25.09|25.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITE|78468R671|04/01/24|57.43|57.43|56.69|56.77|57.08|-.55|866|8|0|0|0|866|0|0|0|205|866|866|866|49432.40|P FIVA|316092717|04/01/24|25.50|25.50|25.31|25.33|25.35|-.10|14636|48|0|0|0|14636|0|0|0|12020|14636|14636|14636|371049.02|P FIVE|33829M101|04/01/24|182.99|182.99|177.78|178.79|179.02|-2.59|56467|1622|0|0|0|56467|0|0|0|22646|56467|56467|56467|10108760.55|Q FIVG|26922A289|04/01/24|39.00|39.35|39.00|39.04|39.09|-.04|5404|88|1|0|0|3377|2027|0|0|1987|5404|5404|5404|211247.22|P FIVN|338307101|04/01/24|62.42|62.42|61.04|61.35|61.57|-.75|129526|2355|0|0|0|129526|0|0|0|63747|129526|129526|129526|7975304.62|Q FIW|33733B100|04/01/24|102.36|102.36|101.19|101.30|101.81|-.80|3781|78|0|0|0|3781|0|0|0|2147|3781|3781|3781|384932.14|P FIX|199908104|04/01/24|320.25|322.75|317.84|319.65|319.63|1.95|11133|543|0|0|0|11133|0|0|0|8641|11133|11133|11133|3558385.13|N FIXD|33740F805|04/01/24|43.41|43.42|43.20|43.24|43.30|-.34|9478|90|0|0|0|9478|0|0|0|2353|9478|9478|9478|410394.05|Q FIXT|74280R304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIZZ|635017106|04/01/24|47.36|50.19|47.25|49.45|49.18|2.04|26881|904|0|0|0|26881|0|0|0|17176|26881|26881|26881|1321914.91|Q FJAN|33740F623|04/01/24|41.94|41.96|41.92|41.92|41.94|-.06|3616|4|1|0|0|816|2800|0|0|103|3616|3616|3616|151657.07|Z FJP|33737J158|04/01/24|0.00|54.27|54.27|54.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FJUL|33740U208|04/01/24|44.45|44.45|44.41|44.41|44.45|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|4445.00|Z FJUN|33740F722|04/01/24|46.50|46.99|46.37|46.93|46.71|-.09|2430|11|0|0|0|2430|0|0|0|2130|2430|2430|2430|113511.60|Z FKU|33737J224|04/01/24|37.59|37.59|37.44|37.45|37.45|-.33|603|5|0|0|0|603|0|0|0|603|603|603|603|22579.60|Q FKWL|355184102|04/01/24|2.95|2.99|2.95|2.99|2.95|-.01|16|1|0|0|0|16|0|0|0|16|16|16|16|47.20|Q FL|344849104|04/01/24|28.62|29.02|27.47|27.52|28.01|-.98|142994|2776|0|0|0|142994|0|0|0|81023|142994|142994|142994|4004992.08|N FLAO|00888H620|04/01/24|25.02|25.02|24.99|24.99|25.02|24.99|198|1|0|0|0|198|0|0|0|0|198|198|198|4953.96|P FLAU|35473P843|04/01/24|28.89|28.89|28.69|28.76|28.73|-.07|3067|23|0|0|0|3067|0|0|0|606|3067|3067|3067|88117.46|P FLAX|35473P660|04/01/24|21.86|21.86|21.82|21.84|21.84|.08|172|3|0|0|0|172|0|0|0|36|172|172|172|3756.64|P FLBL|35473P595|04/01/24|24.35|24.36|24.33|24.36|24.40|-.14|5076|26|0|0|0|5076|0|0|0|2475|5076|5076|5076|123830.82|Z FLBR|35473P835|04/01/24|19.56|19.56|19.23|19.26|19.37|-.33|6364|47|0|0|0|6364|0|0|0|4836|6364|6364|6364|123245.83|P FLC|338479108|04/01/24|15.40|15.40|15.36|15.36|15.39|-.10|128|3|0|0|0|128|0|0|0|35|128|128|128|1970.21|N FLCA|35473P827|04/01/24|34.74|34.74|34.61|34.65|34.69|-.04|980|15|0|0|0|980|0|0|0|354|980|980|980|33994.26|P FLCB|35473P553|04/01/24|21.30|21.30|21.13|21.14|21.21|-.20|3237|24|0|0|0|3237|0|0|0|2903|3237|3237|3237|68654.89|P FLCH|35473P819|04/01/24|16.01|16.06|15.95|15.97|16.00|.19|14689|79|1|0|0|12489|2200|0|0|6900|14689|14689|14689|235023.89|P FLCO|35473P603|04/01/24|21.20|21.20|21.11|21.13|21.16|-.22|1336|17|0|0|0|1336|0|0|0|611|1336|1336|1336|28274.51|P FLDB|316188861|04/01/24|0.00|50.15|50.15|50.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLDR|316188408|04/01/24|49.93|49.93|49.92|49.92|49.93|-.05|554|7|0|0|0|554|0|0|0|236|554|554|554|27661.96|Z FLDZ|53656F227|04/01/24|0.00|26.07|26.07|26.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLEE|35473P652|04/01/24|29.74|29.75|29.64|29.66|29.67|-.08|1873|21|0|0|0|1873|0|0|0|1345|1873|1873|1873|55575.51|P FLEU|35473P645|04/01/24|25.98|26.13|25.98|26.13|26.07|.08|1255|9|0|0|0|1255|0|0|0|893|1255|1255|1255|32724.11|P FLEX|Y2573F102|04/01/24|28.60|29.05|28.37|28.43|28.62|-.16|236037|2934|1|0|0|233784|2253|0|0|127796|236037|236037|236037|6755276.10|Q FLFV|31561T102|04/01/24|10.96|10.96|10.89|10.89|10.96|10.89|2|1|0|0|0|2|0|0|0|2|2|2|2|21.92|Q FLFV R|31561T128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLFV U|31561T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLFV W|31561T110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLGB|35473P678|04/01/24|26.15|26.19|25.99|26.05|26.08|-.08|26180|285|1|0|0|22857|3323|0|0|16687|26180|26180|26180|682814.38|P FLGC|339764201|04/01/24|2.32|2.32|1.92|2.26|2.14|-.05|105005|418|6|3|0|65571|18465|20969|0|58968|105005|105005|105005|224596.99|Q FLGR|35473P785|04/01/24|24.94|25.06|24.85|24.98|24.96|.04|6681|57|0|0|0|6681|0|0|0|6653|6681|6681|6681|166741.21|P FLGT|359664109|04/01/24|21.65|21.87|21.20|21.84|21.60|.17|9093|392|0|0|0|9093|0|0|0|3987|9093|9093|9093|196443.71|Q FLGV|35473P488|04/01/24|20.40|20.40|20.27|20.27|20.30|-.22|5933|15|0|0|0|5933|0|0|0|3410|5933|5933|5933|120465.27|P FLHK|35473P777|04/01/24|16.58|16.67|16.58|16.65|16.66|.11|477|17|0|0|0|477|0|0|0|63|477|477|477|7948.10|P FLHY|35473P629|04/01/24|23.55|23.56|23.53|23.53|23.55|-.20|702|9|0|0|0|702|0|0|0|402|702|702|702|16531.10|Z FLIA|35473P611|04/01/24|20.18|20.18|20.12|20.12|20.12|-.11|312|6|0|0|0|312|0|0|0|12|312|312|312|6277.60|Z FLIC|320734106|04/01/24|11.01|11.01|10.73|10.76|10.79|-.29|4534|161|0|0|0|4534|0|0|0|1829|4534|4534|4534|48909.33|Q FLIN|35473P769|04/01/24|37.00|37.11|36.91|36.93|36.98|.08|25551|200|0|0|1|15069|0|0|10482|16279|25551|25551|25551|944807.53|P FLJ|74738J300|04/01/24|0.72|0.73|0.68|0.73|0.69|0.00|2323|24|0|0|0|2323|0|0|0|674|2323|2323|2323|1610.40|Q FLJH|35473P637|04/01/24|31.09|31.11|31.01|31.11|31.07|-.34|10786|196|0|1|0|5088|0|5698|0|1880|10786|10786|10786|335163.86|P FLJJ|00888H638|04/01/24|0.00|26.13|26.13|26.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJP|35473P744|04/01/24|30.56|30.62|30.48|30.56|30.54|-.47|58895|279|0|1|0|49404|0|9491|0|43105|58895|58895|58895|1798413.72|P FLKR|35473P710|04/01/24|23.31|23.38|23.09|23.09|23.24|-.29|15073|86|0|0|0|15073|0|0|0|3957|15073|15073|15073|350299.57|P FLL|359678109|04/01/24|5.55|5.65|5.54|5.54|5.58|.01|953|26|0|0|0|953|0|0|0|609|953|953|953|5316.64|Q FLLA|35473P561|04/01/24|23.62|23.62|23.31|23.32|23.51|-.31|1867|30|0|0|0|1867|0|0|0|14|1867|1867|1867|43889.26|P FLLV|35473P504|04/01/24|54.67|54.67|54.26|54.34|54.30|-.32|838|11|0|0|0|838|0|0|0|200|838|838|838|45506.31|P FLMB|35473P850|04/01/24|23.89|23.91|23.86|23.88|23.88|-.04|4511|51|0|0|0|4511|0|0|0|104|4511|4511|4511|107725.82|P FLMI|35473P868|04/01/24|24.37|24.37|24.29|24.30|24.33|-.23|8826|61|1|0|0|5571|3255|0|0|5092|8826|8826|8826|214753.51|P FLMX|35473P736|04/01/24|34.12|34.12|33.70|33.91|33.97|-.11|2387|41|0|0|0|2387|0|0|0|547|2387|2387|2387|81093.11|P FLN|33737J125|04/01/24|0.00|20.41|20.41|20.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLNC|34379V103|04/01/24|17.71|17.78|16.83|17.45|17.28|.11|208061|2985|4|1|0|190339|8718|9004|0|118236|208061|208061|208061|3596110.48|Q FLNG|G35947202|04/01/24|25.51|25.83|25.49|25.67|25.70|.27|9750|193|0|0|0|9750|0|0|0|5357|9750|9750|9750|250608.36|N FLNT|34380C102|04/01/24|0.51|0.52|0.50|0.50|0.51|0.00|545|18|0|0|0|545|0|0|0|22|545|545|545|278.48|Q FLO|343498101|04/01/24|23.81|23.81|23.58|23.64|23.65|-.11|25197|597|0|0|0|25197|0|0|0|11060|25197|25197|25197|595995.66|N FLOT|46429B655|04/01/24|50.83|50.84|50.82|50.82|50.83|-.24|36557|133|0|0|0|36557|0|0|0|16479|36557|36557|36557|1858258.03|Z FLOW|37960A578|04/01/24|31.76|31.76|31.64|31.64|31.70|.01|255|6|0|0|0|255|0|0|0|255|255|255|255|8082.59|P FLQL|35473P801|04/01/24|53.37|53.37|53.21|53.23|53.25|-.02|1212|12|0|0|0|1212|0|0|0|1127|1212|1212|1212|64540.54|Z FLQM|35473P884|04/01/24|53.22|53.30|53.18|53.18|53.23|-.28|636|12|0|0|0|636|0|0|0|636|636|636|636|33854.53|Z FLQS|35473P876|04/01/24|0.00|40.27|40.27|40.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|04/01/24|41.96|42.12|41.70|41.78|41.88|-.47|32471|713|0|0|0|32471|0|0|0|19548|32471|32471|32471|1359778.82|N FLRG|316092378|04/01/24|30.56|30.56|30.35|30.42|30.46|-.11|9434|41|1|0|0|5723|3711|0|0|1753|9434|9434|9434|287386.74|P FLRN|78468R200|04/01/24|30.70|30.70|30.69|30.70|30.70|-.13|55328|253|1|0|1|35237|2324|0|17767|22414|55328|55328|55328|1698361.14|P FLRT|69374H428|04/01/24|47.54|47.56|47.54|47.56|47.54|0.00|2386|7|0|0|0|2386|0|0|0|1398|2386|2386|2386|113435.11|P FLS|34354P105|04/01/24|45.62|46.12|45.33|45.98|45.88|.30|41851|987|0|0|0|41851|0|0|0|18895|41851|41851|41851|1920198.69|N FLSA|35473P587|04/01/24|37.41|37.41|37.23|37.41|37.38|-.49|238|7|0|0|0|238|0|0|0|110|238|238|238|8895.34|P FLSP|35473P546|04/01/24|24.16|25.12|23.60|23.93|24.18|-.03|5736|52|0|0|0|5736|0|0|0|2654|5736|5736|5736|138696.79|P FLSW|35473P694|04/01/24|32.87|32.87|32.74|32.74|32.78|-.10|2920|33|0|0|0|2920|0|0|0|39|2920|2920|2920|95710.55|P FLTB|316188200|04/01/24|49.45|49.45|48.92|48.92|49.43|-.13|3656|7|1|0|0|181|3475|0|0|860|3656|3656|3656|180702.58|P FLTR|92189F486|04/01/24|25.37|25.39|25.37|25.38|25.38|-.13|74174|253|0|1|1|25992|0|9592|38590|56081|74174|74174|74174|1882174.98|P FLTW|35473P686|04/01/24|43.89|44.01|43.74|43.83|43.88|0.00|16419|101|0|0|0|16419|0|0|0|7300|16419|16419|16419|720449.72|P FLUD|35473P496|04/01/24|24.78|24.81|24.78|24.81|24.78|-.06|81|1|0|0|0|81|0|0|0|81|81|81|81|2007.18|P FLUT|G3643J108|04/01/24|197.50|198.86|196.08|196.22|197.19|-1.10|2563|80|0|0|0|2563|0|0|0|827|2563|2563|2563|505391.61|N FLUX|344057302|04/01/24|4.50|4.60|4.25|4.28|4.44|-.16|1646|35|0|0|0|1646|0|0|0|1003|1646|1646|1646|7309.86|Q FLV|025072794|04/01/24|65.27|65.27|64.65|64.65|65.25|-.32|1720|4|0|0|0|1720|0|0|0|1720|1720|1720|1720|112236.10|P FLWS|68243Q106|04/01/24|10.90|10.90|10.55|10.55|10.68|-.29|16024|469|0|0|0|16024|0|0|0|9342|16024|16024|16024|171134.44|Q FLXS|339382103|04/01/24|37.30|38.68|37.30|38.68|37.27|1.54|1209|289|0|0|0|1209|0|0|0|1071|1209|1209|1209|45061.02|Q FLYD|06368J309|04/01/24|22.48|22.98|22.48|22.98|22.78|.25|221|3|0|0|0|221|0|0|0|200|221|221|221|5034.57|P FLYU|06368J200|04/01/24|57.74|57.74|56.40|56.40|56.83|-.80|104|7|0|0|0|104|0|0|0|81|104|104|104|5910.74|P FLYW|302492103|04/01/24|24.74|24.74|23.52|23.64|23.84|-1.15|63377|1467|0|0|0|63377|0|0|0|39415|63377|63377|63377|1510963.45|Q FLYX|343928107|04/01/24|4.52|4.55|4.00|4.47|4.42|.15|14824|153|0|0|0|14824|0|0|0|5041|14824|14824|14824|65587.95|A FLYX WS|343928115|04/01/24|0.00|0.41|0.41|0.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|04/01/24|28.68|28.72|28.55|28.61|28.65|-.04|18258|160|1|0|0|14011|4247|0|0|7311|18258|18258|18258|523128.92|P FMAG|316092329|04/01/24|28.08|28.18|27.94|28.03|28.04|-.04|9585|43|0|0|0|9585|0|0|0|6760|9585|9585|9585|268783.73|Z FMAO|30779N105|04/01/24|21.83|21.85|21.27|21.27|21.59|-.96|3004|86|0|0|0|3004|0|0|0|2313|3004|3004|3004|64846.25|Q FMAR|33740F599|04/01/24|39.21|39.21|39.11|39.11|39.18|-.13|5926|20|0|0|0|5926|0|0|0|5726|5926|5926|5926|232172.66|Z FMAT|316092881|04/01/24|52.56|52.56|52.21|52.26|52.48|-.11|3447|31|1|0|0|1032|2415|0|0|1785|3447|3447|3447|180898.82|P FMAY|33740F748|04/01/24|43.22|43.22|43.20|43.20|43.22|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|4322.00|Z FMB|33739N108|04/01/24|51.19|51.23|51.19|51.23|51.21|-.13|588|10|0|0|0|588|0|0|0|164|588|588|588|30110.46|Q FMBH|320866106|04/01/24|32.25|32.30|31.69|31.81|31.96|-.84|1837|180|0|0|0|1837|0|0|0|1205|1837|1837|1837|58703.88|Q FMC|302491303|04/01/24|64.00|64.00|62.65|62.76|63.10|-.91|53129|1338|1|0|0|50022|3107|0|0|40513|53129|53129|53129|3352559.32|N FMCX|66538H211|04/01/24|28.97|28.97|28.87|28.87|28.92|-.07|299|3|0|0|0|299|0|0|0|200|299|299|299|8646.03|P FMDE|31609A503|04/01/24|30.56|30.56|30.35|30.41|30.46|-.13|26103|143|0|1|0|18816|0|7287|0|9841|26103|26103|26103|795128.69|P FMED|316092147|04/01/24|25.23|25.32|25.23|25.32|25.23|-.22|19|2|0|0|0|19|0|0|0|3|19|19|19|479.40|Q FMET|316092188|04/01/24|29.26|29.26|29.24|29.24|29.15|.10|79|6|0|0|0|79|0|0|0|3|79|79|79|2302.70|Q FMF|33739G103|04/01/24|50.54|50.54|50.35|50.41|50.44|-.16|5535|76|0|0|0|5535|0|0|0|2966|5535|5535|5535|279188.43|P FMHI|33739P301|04/01/24|47.95|48.03|47.95|48.03|48.01|-.08|403|7|0|0|0|403|0|0|0|0|403|403|403|19346.13|Q FMN|31423P108|04/01/24|11.05|11.05|11.02|11.04|11.03|-.03|301|6|0|0|0|301|0|0|0|0|301|301|301|3319.85|N FMNB|309627107|04/01/24|13.14|13.21|13.11|13.18|13.17|-.17|2270|139|0|0|0|2270|0|0|0|1333|2270|2270|2270|29899.33|Q FMNY|33739P822|04/01/24|26.94|26.94|26.91|26.91|26.91|-.07|1866|9|0|0|0|1866|0|0|0|1766|1866|1866|1866|50217.09|P FMQQ|301505590|04/01/24|12.12|12.12|12.06|12.06|12.12|-.01|1694|3|0|0|0|1694|0|0|0|6|1694|1694|1694|20531.16|P FMS|358029106|04/01/24|19.11|19.17|19.02|19.09|19.10|-.20|8853|138|0|0|0|8853|0|0|0|5921|8853|8853|8853|169052.37|N FMST|345510200|04/01/24|2.50|2.68|2.46|2.68|2.55|.32|318|5|0|0|0|318|0|0|0|0|318|318|318|811.22|Q FMST W|345510119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|04/01/24|130.65|130.79|129.14|129.65|129.66|-.57|11076|208|0|0|0|11076|0|0|0|8470|11076|11076|11076|1436159.23|N FMY|33734E103|04/01/24|11.99|12.12|11.99|12.12|11.99|-.06|104|2|0|0|0|104|0|0|0|4|104|104|104|1247.32|N FN|G3323L100|04/01/24|190.17|190.54|187.31|188.72|189.19|-.27|9978|401|0|0|0|9978|0|0|0|7505|9978|9978|9978|1887701.90|N FNA|69913P105|04/01/24|12.26|12.26|11.79|12.06|12.00|-.29|13444|393|0|0|0|13444|0|0|0|8255|13444|13444|13444|161301.40|N FNB|302520101|04/01/24|14.11|14.18|13.82|13.82|13.87|-.27|85857|723|0|0|0|85857|0|0|0|74220|85857|85857|85857|1191203.75|N FNCB|302578109|04/01/24|6.07|6.07|5.96|5.96|6.07|-.14|145|4|0|0|0|145|0|0|0|101|145|145|145|879.91|Q FNCH|31773D200|04/01/24|2.50|2.55|2.50|2.55|2.50|-.05|1|1|0|0|0|1|0|0|0|0|1|1|1|2.50|Q FNCL|316092501|04/01/24|59.43|59.45|58.89|58.94|59.17|-.46|16812|123|0|1|0|10665|0|6147|0|12788|16812|16812|16812|994843.12|P FND|339750101|04/01/24|129.50|129.50|126.59|126.71|127.29|-2.85|29668|950|0|0|0|29668|0|0|0|23568|29668|29668|29668|3776573.46|N FNDA|808524763|04/01/24|57.19|57.19|56.44|56.44|56.83|-.59|49511|251|0|0|1|32183|0|0|17328|35990|49511|49511|49511|2813521.59|P FNDB|808524789|04/01/24|66.32|66.32|65.91|65.98|66.21|-.28|10857|51|0|1|0|4305|0|6552|0|8342|10857|10857|10857|718890.88|P FNDC|808524748|04/01/24|35.48|35.48|35.33|35.38|35.46|-.09|20061|41|0|0|1|4310|0|0|15751|7261|20061|20061|20061|711321.21|P FNDE|808524730|04/01/24|27.86|27.97|27.73|27.79|27.84|.03|68167|255|2|0|1|48377|5637|0|14153|28946|68167|68167|68167|1898098.68|P FNDF|808524755|04/01/24|35.49|35.55|35.31|35.40|35.46|-.21|138695|296|0|1|1|51374|0|6751|80570|86273|138695|138695|138695|4918658.30|P FNDX|808524771|04/01/24|67.40|67.40|67.10|67.18|67.29|-.21|44677|227|3|0|1|19019|8388|0|17270|29823|44677|44677|44677|3006525.30|P FNF|31620R303|04/01/24|53.00|53.05|52.64|52.93|52.87|-.17|97992|1449|2|0|0|91792|6200|0|0|78914|97992|97992|97992|5180573.50|N FNGD|06367V402|04/01/24|36.59|36.89|35.45|36.05|36.32|-.67|412888|6030|1|0|0|409888|3000|0|0|368656|412888|412888|412888|14997277.96|P FNGG|25460G161|04/01/24|118.22|118.22|116.35|117.94|117.36|1.20|1028|56|0|0|0|1028|0|0|0|317|1028|1028|1028|120645.92|P FNGO|063679856|04/01/24|58.91|59.52|58.73|59.52|59.07|.85|2305|43|0|0|0|2305|0|0|0|1600|2305|2305|2305|136150.10|P FNGR|31788K108|04/01/24|2.13|2.41|2.13|2.41|2.26|.31|33369|161|1|0|0|28469|4900|0|0|22869|33369|33369|33369|75385.37|Q FNGS|06368B504|04/01/24|43.41|43.79|43.31|43.62|43.54|.32|25379|126|0|0|0|25379|0|0|0|18560|25379|25379|25379|1105085.80|P FNGU|063679534|04/01/24|328.57|338.44|326.01|332.60|331.98|5.60|118093|3120|0|1|0|112868|0|5225|0|48791|118093|118093|118093|39204286.21|P FNK|33737M201|04/01/24|0.00|53.73|53.73|53.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNKO|361008105|04/01/24|6.27|6.27|6.10|6.17|6.16|-.07|30131|409|1|0|0|28062|2069|0|0|14208|30131|30131|30131|185589.87|Q FNLC|31866P102|04/01/24|24.35|24.46|24.35|24.41|24.40|-.18|287|17|0|0|0|287|0|0|0|193|287|287|287|7003.83|Q FNOV|33740F847|04/01/24|44.65|44.65|44.61|44.61|44.65|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|4465.00|Z FNV|351858105|04/01/24|120.93|122.21|119.87|121.04|121.00|1.89|65162|1024|2|0|0|57323|7839|0|0|43627|65162|65162|65162|7884754.90|N FNVT|G3R34K103|04/01/24|0.00|11.25|11.25|11.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT U|G3R34K129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNWB|335834107|04/01/24|15.63|15.63|15.62|15.62|15.75|-.03|66|12|0|0|0|66|0|0|0|55|66|66|66|1039.63|Q FNWD|31812F109|04/01/24|0.00|24.75|24.75|24.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNX|33735B108|04/01/24|112.64|112.69|112.47|112.47|112.66|-.91|4061|20|0|0|0|4061|0|0|0|4048|4061|4061|4061|457531.11|Q FNY|33737M102|04/01/24|75.22|75.22|75.12|75.12|75.21|-.63|1306|10|0|0|0|1306|0|0|0|1300|1306|1306|1306|98225.78|Q FOA|31738L107|04/01/24|0.75|0.75|0.69|0.73|0.71|-.01|5138|60|0|0|0|5138|0|0|0|4599|5138|5138|5138|3644.52|N FOA WS|31738L115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|04/01/24|40.61|40.61|40.51|40.51|40.59|-.06|1200|3|0|0|0|1200|0|0|0|1200|1200|1200|1200|48711.00|Z FOF|19248P106|04/01/24|11.64|11.64|11.61|11.63|11.62|-.05|1289|11|0|0|0|1289|0|0|0|121|1289|1289|1289|14977.38|N FOLD|03152W109|04/01/24|11.68|11.77|11.52|11.76|11.67|.01|138017|1556|2|0|0|132701|5316|0|0|64443|138017|138017|138017|1609993.99|Q FONR|344437405|04/01/24|21.25|21.25|20.23|20.34|20.35|-1.15|1436|34|0|0|0|1436|0|0|0|606|1436|1436|1436|29223.82|Q FOR|346232101|04/01/24|40.51|40.64|39.75|39.79|40.13|-.38|5591|190|0|0|0|5591|0|0|0|3979|5591|5591|5591|224374.40|N FORA|34630N106|04/01/24|3.20|3.20|2.87|2.87|3.10|-.54|2852|14|0|0|0|2852|0|0|0|2010|2852|2852|2852|8829.85|Q FORD|349862300|04/01/24|0.59|0.60|0.57|0.57|0.60|-.04|1355|11|0|0|0|1355|0|0|0|1018|1355|1355|1355|806.84|Q FORH|26923N306|04/01/24|23.59|23.77|23.46|23.46|23.61|-.13|13005|133|0|0|0|13005|0|0|0|12190|13005|13005|13005|307075.34|P FORL|35088F107|04/01/24|10.70|10.70|10.70|10.70|10.70|-.02|600|7|0|0|0|600|0|0|0|600|600|600|600|6420.00|Q FORL U|35088F206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|04/01/24|45.92|46.36|45.65|46.27|46.04|.68|26049|871|0|0|0|26049|0|0|0|19337|26049|26049|26049|1199229.32|Q FORR|346563109|04/01/24|21.47|21.47|20.75|20.86|21.01|-.70|6229|207|0|0|0|6229|0|0|0|3464|6229|6229|6229|130846.71|Q FORT Y|346414105|04/01/24|82.00|82.00|82.00|0.00|82.00|0.00|47|4|0|0|0|47|0|0|0|5|47|47|47|3854.00|Q FOSL|34988V106|04/01/24|1.03|1.06|1.02|1.05|1.04|.04|64760|336|2|2|0|41737|8170|14853|0|43286|64760|64760|64760|67075.02|Q FOSL L|34988V304|04/01/24|10.63|11.22|10.63|11.22|10.76|.05|380|7|0|0|0|380|0|0|0|300|380|380|380|4090.15|Q FOUR|82452J109|04/01/24|66.69|66.69|64.41|64.85|65.00|-1.23|47999|1116|0|0|0|47999|0|0|0|23825|47999|47999|47999|3119945.73|N FOVL|46435U333|04/01/24|62.87|62.87|62.39|62.39|62.86|-.71|5487|9|1|0|0|745|4742|0|0|4743|5487|5487|5487|344888.41|P FOX|35137L204|04/01/24|28.62|28.62|28.26|28.59|28.46|-.04|51423|903|0|0|0|51423|0|0|0|24446|51423|51423|51423|1463540.32|Q FOXA|35137L105|04/01/24|31.25|31.36|30.94|31.35|31.15|.07|251289|3368|0|0|0|251289|0|0|0|169079|251289|251289|251289|7826745.22|Q FOXF|35138V102|04/01/24|52.04|52.82|51.95|52.17|52.42|.14|42809|1346|0|0|0|42809|0|0|0|27845|42809|42809|42809|2244108.40|Q FOXO|351471305|04/01/24|0.39|0.40|0.37|0.38|0.39|-.03|63647|97|7|2|0|28029|21437|14181|0|29471|63647|63647|63647|24563.66|A FPA|33737J109|04/01/24|27.21|27.23|27.21|27.22|27.22|-.42|1100|11|0|0|0|1100|0|0|0|1100|1100|1100|1100|29943.00|Q FPAG|66538R631|04/01/24|28.70|28.78|28.70|28.78|28.75|-.09|474|4|0|0|0|474|0|0|0|474|474|474|474|13629.84|Z FPAY|33939J303|04/01/24|1.49|1.49|1.24|1.36|1.37|-.14|14167|59|1|0|0|10567|3600|0|0|4269|14167|14167|14167|19464.90|Q FPE|33739E108|04/01/24|17.30|17.43|17.30|17.41|17.37|.09|384406|828|13|4|4|244353|48800|22715|68538|289936|384406|384406|384406|6676840.54|P FPEI|33739P855|04/01/24|18.17|18.22|18.15|18.20|18.18|-.02|51142|187|0|1|0|42005|0|9137|0|16871|51142|51142|51142|930012.19|P FPF|33718W103|04/01/24|17.89|17.89|17.68|17.68|17.73|-.27|1057|18|0|0|0|1057|0|0|0|812|1057|1057|1057|18736.79|N FPFD|316092261|04/01/24|21.41|21.46|21.41|21.46|21.43|-.15|167|13|0|0|0|167|0|0|0|1|167|167|167|3579.44|Z FPH|33833Q106|04/01/24|3.14|3.15|3.14|3.15|3.15|.03|180|3|0|0|0|180|0|0|0|0|180|180|180|566.29|N FPI|31154R109|04/01/24|11.10|11.10|10.86|10.86|10.93|-.24|4691|112|0|0|0|4691|0|0|0|3366|4691|4691|4691|51292.02|N FPL|33739M100|04/01/24|7.66|7.67|7.63|7.66|7.65|0.00|665|8|0|0|0|665|0|0|0|199|665|665|665|5088.24|N FPRO|316092311|04/01/24|20.81|20.81|20.74|20.74|20.81|-.35|602|6|0|0|0|602|0|0|0|1|602|602|602|12525.18|Z FPX|336920103|04/01/24|106.01|106.01|104.50|104.72|105.26|-1.08|3359|51|0|0|0|3359|0|0|0|1028|3359|3359|3359|353569.52|P FPXE|33734X788|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|04/01/24|46.11|46.11|46.08|46.08|46.10|-.15|149|2|0|0|0|149|0|0|0|0|149|149|149|6869.48|Q FQAL|316092790|04/01/24|58.95|58.95|58.69|58.74|58.82|-.20|898|18|0|0|0|898|0|0|0|192|898|898|898|52818.76|P FR|32054K103|04/01/24|52.40|52.40|51.36|51.66|51.61|-.88|31072|788|1|0|0|28972|2100|0|0|17926|31072|31072|31072|1603739.26|N FRA|09255X100|04/01/24|12.98|13.01|12.97|12.99|12.99|.06|390|5|0|0|0|390|0|0|0|300|390|390|390|5066.52|N FRAF|353525108|04/01/24|25.95|26.18|25.95|26.18|25.94|.07|20|3|0|0|0|20|0|0|0|3|20|20|20|518.81|Q FRBA|31931U102|04/01/24|13.50|13.50|13.07|13.18|13.25|-.53|2368|132|0|0|0|2368|0|0|0|1208|2368|2368|2368|31366.08|Q FRD|358435105|04/01/24|18.74|18.74|18.30|18.30|18.38|-.44|302|22|0|0|0|302|0|0|0|88|302|302|302|5551.21|A FRDM|02072L607|04/01/24|33.88|33.88|33.64|33.68|33.80|-.05|4180|43|0|0|0|4180|0|0|0|2457|4180|4180|4180|141265.95|Z FREE|96684W100|04/01/24|4.83|4.84|4.83|4.83|4.83|-.01|761|7|0|0|0|761|0|0|0|290|761|761|761|3677.46|Q FREE W|96684W126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|04/01/24|26.11|26.11|25.60|25.64|25.80|-.45|102241|497|1|0|1|84426|2200|0|15615|64381|102241|102241|102241|2638273.82|P FRES|03635R206|04/01/24|0.52|0.55|0.51|0.53|0.53|-.02|16715|11|0|2|0|3015|0|13700|0|1540|16715|16715|16715|8811.31|Q FREY|35834F104|04/01/24|1.73|1.80|1.70|1.78|1.75|.10|55584|320|0|0|0|55584|0|0|0|25345|55584|55584|55584|97242.10|N FREY WS|35834F112|04/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGE|34629L103|04/01/24|1.96|1.99|1.80|1.82|1.87|-.11|48987|602|0|0|0|48987|0|0|0|37998|48987|48987|48987|91707.76|N FRGT|G51413121|04/01/24|1.31|1.31|1.23|1.25|1.26|-.11|4110|75|0|0|0|4110|0|0|0|1155|4110|4110|4110|5197.56|Q FRHC|356390104|04/01/24|70.85|70.85|69.39|69.94|69.74|-.63|1226|57|0|0|0|1226|0|0|0|835|1226|1226|1226|85498.30|Q FRI|33734G108|04/01/24|26.03|26.03|25.56|25.56|25.66|-.43|2214|15|0|0|0|2214|0|0|0|121|2214|2214|2214|56806.63|P FRLA|34969G102|04/01/24|11.13|11.13|11.13|0.00|11.13|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|33.39|Q FRLA U|34969G201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA W|34969G110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|04/01/24|34.40|34.47|34.14|34.18|34.29|-.72|28314|600|0|0|0|28314|0|0|0|19566|28314|28314|28314|970900.72|Q FRME P|320817208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|04/01/24|15.00|15.00|14.85|14.96|14.97|.03|2542|41|0|0|0|2542|0|0|0|39|2542|2542|2542|38049.56|Z FRO|M46528101|04/01/24|23.46|24.06|23.45|23.94|23.83|.56|105428|1259|1|0|0|102928|2500|0|0|59762|105428|105428|105428|2512523.62|N FROG|M6191J100|04/01/24|44.50|45.87|43.47|44.31|44.26|.09|46229|1164|0|0|0|46229|0|0|0|24880|46229|46229|46229|2046088.97|Q FRPH|30292L107|04/01/24|61.20|61.49|60.80|60.80|60.84|-.63|246|50|0|0|0|246|0|0|0|41|246|246|246|14965.88|Q FRPT|358039105|04/01/24|115.59|116.70|114.99|115.91|115.85|-.07|23468|794|0|0|0|23468|0|0|0|11666|23468|23468|23468|2718868.50|Q FRSH|358054104|04/01/24|18.25|18.70|18.24|18.25|18.44|.06|287627|3475|2|0|0|282127|5500|0|0|152030|287627|287627|287627|5304966.32|Q FRST|74167B109|04/01/24|12.10|12.19|11.84|11.85|11.93|-.32|3533|116|0|0|0|3533|0|0|0|2754|3533|3533|3533|42143.43|Q FRSX|345523203|04/01/24|1.06|1.09|1.04|1.09|1.07|.01|15314|106|1|0|0|12014|3300|0|0|10438|15314|15314|15314|16327.97|Q FRT|313745101|04/01/24|101.96|101.96|100.63|100.74|101.11|-1.38|13527|438|0|0|0|13527|0|0|0|8946|13527|13527|13527|1367692.47|N FRT PRC|313745200|04/01/24|21.85|21.85|21.70|21.85|21.70|-.04|1412|4|0|0|0|1412|0|0|0|0|1412|1412|1412|30641.13|N FRTY|015564107|04/01/24|15.70|15.96|15.70|15.71|15.77|-.16|1133|12|0|0|0|1133|0|0|0|46|1133|1133|1133|17866.22|P FRZA|34988N104|04/01/24|0.48|0.48|0.46|0.46|0.47|-.02|6175|30|0|0|0|6175|0|0|0|4940|6175|6175|6175|2912.46|Q FSBC|33830T103|04/01/24|22.60|22.60|22.07|22.21|22.23|-.30|4935|134|0|0|0|4935|0|0|0|1509|4935|4935|4935|109684.92|Q FSBD|316188887|04/01/24|46.56|46.65|46.40|46.40|46.57|-.24|804|9|0|0|0|804|0|0|0|0|804|804|804|37440.36|P FSBW|30263Y104|04/01/24|34.19|34.19|33.40|33.40|33.53|-1.25|73|25|0|0|0|73|0|0|0|54|73|73|73|2448.04|Q FSCO|30290Y101|04/01/24|5.88|5.89|5.83|5.86|5.86|0.00|20035|115|1|0|0|17706|2329|0|0|13516|20035|20035|20035|117348.23|N FSD|33738E109|04/01/24|11.83|11.83|11.76|11.76|11.76|-.17|716|13|0|0|0|716|0|0|0|200|716|716|716|8417.85|N FSEA|33631F104|04/01/24|8.20|8.38|8.20|8.38|8.31|-.08|7|2|0|0|0|7|0|0|0|5|7|7|7|58.18|Q FSEC|316188705|04/01/24|42.18|42.18|41.90|41.90|42.05|-.34|1218|8|0|0|0|1218|0|0|0|104|1218|1218|1218|51211.58|P FSEP|33740U307|04/01/24|0.00|42.42|42.42|42.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSFG|33621E109|04/01/24|16.88|16.88|16.76|16.76|16.66|.06|41|40|0|0|0|41|0|0|0|4|41|41|41|683.12|Q FSI|33938T104|04/01/24|1.90|1.99|1.90|1.90|1.97|.02|4892|37|0|0|0|4892|0|0|0|421|4892|4892|4892|9642.21|A FSIG|33738D804|04/01/24|18.77|18.77|18.73|18.73|18.75|-.04|28998|106|1|0|1|14306|2200|0|12492|2865|28998|28998|28998|543835.72|P FSK|302635206|04/01/24|19.12|19.16|18.94|18.96|19.03|-.11|59891|760|0|0|0|59891|0|0|0|53733|59891|59891|59891|1139588.93|N FSLD|316188804|04/01/24|50.59|50.59|50.00|50.00|50.44|0.00|4|2|0|0|0|4|0|0|0|1|4|4|4|201.76|P FSLR|336433107|04/01/24|169.70|172.23|167.37|171.99|170.68|3.19|106295|3070|0|0|0|106295|0|0|0|66447|106295|106295|106295|18142915.53|Q FSLY|31188V100|04/01/24|12.97|13.11|12.59|13.08|12.93|.11|109414|1202|0|4|0|81552|0|27862|0|54645|109414|109414|109414|1414890.90|N FSM|349915108|04/01/24|3.85|3.85|3.73|3.83|3.79|.11|224909|700|7|1|0|196571|18338|10000|0|141965|224909|224909|224909|853263.94|N FSMB|33739P830|04/01/24|19.84|19.84|19.81|19.84|19.84|0.00|7733|18|0|1|0|2278|0|5455|0|840|7733|7733|7733|153393.62|P FSMD|316092527|04/01/24|39.02|39.02|38.48|38.51|38.77|-.35|10658|64|1|0|0|6574|4084|0|0|6881|10658|10658|10658|413215.86|P FSP|35471R106|04/01/24|2.26|2.28|2.20|2.22|2.24|-.07|31740|173|1|0|0|28940|2800|0|0|20863|31740|31740|31740|70975.25|A FSS|313855108|04/01/24|84.85|85.42|84.85|85.18|85.11|.33|12668|490|0|0|0|12668|0|0|0|9761|12668|12668|12668|1078206.03|N FSST|316092279|04/01/24|25.29|25.29|25.15|25.15|25.26|-.11|117|2|0|0|0|117|0|0|0|21|117|117|117|2955.57|P FSTA|316092303|04/01/24|47.58|47.60|47.21|47.21|47.52|-.37|8831|69|0|1|0|2361|0|6470|0|1270|8831|8831|8831|419622.74|P FSTR|350060109|04/01/24|27.05|27.30|26.65|26.86|27.02|-.28|2316|165|0|0|0|2316|0|0|0|1368|2316|2316|2316|62576.66|Q FSV|33767E202|04/01/24|165.80|165.80|163.74|165.17|164.72|-.47|9907|398|0|0|0|9907|0|0|0|6791|9907|9907|9907|1631852.65|Q FSYD|316092212|04/01/24|46.80|46.80|46.60|46.62|46.70|-.17|1281|32|0|0|0|1281|0|0|0|90|1281|1281|1281|59817.87|P FSZ|33737J232|04/01/24|0.00|63.46|63.46|63.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FT|355145103|04/01/24|6.64|6.67|6.64|6.67|6.66|.03|995|4|0|0|0|995|0|0|0|0|995|995|995|6623.13|N FTA|33735J101|04/01/24|76.47|76.47|75.99|76.02|76.03|-.39|2565|38|0|0|0|2565|0|0|0|1323|2565|2565|2565|195024.17|Q FTAG|33734X812|04/01/24|25.53|25.53|25.49|25.49|25.53|-.12|4|1|0|0|0|4|0|0|0|0|4|4|4|102.12|Q FTAI|G3730V105|04/01/24|67.56|68.21|67.13|67.79|67.61|.54|31708|813|0|0|0|31708|0|0|0|13372|31708|31708|31708|2143632.04|Q FTAI M|G3730V147|04/01/24|25.47|25.50|25.47|25.49|25.84|.09|2284|19|0|0|0|2284|0|0|0|1000|2284|2284|2284|59007.35|Q FTAI N|G3730V139|04/01/24|0.00|25.29|25.29|25.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI O|G3730V121|04/01/24|0.00|25.10|25.10|25.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI P|G3730V113|04/01/24|0.00|25.18|25.18|25.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTBD|316188879|04/01/24|48.95|48.95|48.59|48.59|48.89|-.43|1578|6|0|0|0|1578|0|0|0|555|1578|1578|1578|77154.24|P FTC|33735K108|04/01/24|122.93|123.02|122.93|123.02|123.04|-.31|66|3|0|0|0|66|0|0|0|9|66|66|66|8120.58|Q FTCB|33738D788|04/01/24|20.82|20.82|20.75|20.75|20.82|-.16|82|1|0|0|0|82|0|0|0|0|82|82|82|1707.24|P FTCI|30320C103|04/01/24|0.56|0.56|0.50|0.53|0.52|-.01|53396|345|2|0|0|48312|5084|0|0|39426|53396|53396|53396|27588.33|Q FTCS|33733E104|04/01/24|85.65|85.65|85.01|85.01|85.14|-.64|4503|77|0|0|0|4503|0|0|0|3045|4503|4503|4503|383380.93|Q FTDR|35905A109|04/01/24|32.79|32.79|31.96|32.01|32.21|-.56|31605|969|0|0|0|31605|0|0|0|18985|31605|31605|31605|1017971.94|Q FTDS|33733E708|04/01/24|0.00|50.15|50.15|50.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|04/01/24|156.17|157.12|155.46|155.92|156.15|.08|35397|525|0|0|1|19951|0|0|15446|11877|35397|35397|35397|5527098.77|P FTEK|359523107|04/01/24|1.22|1.22|1.17|1.22|1.21|0.00|3842|20|0|0|0|3842|0|0|0|2152|3842|3842|3842|4667.71|Q FTEL|G35150104|04/01/24|8.05|9.05|6.70|8.33|7.76|.34|112565|367|5|2|1|59343|24622|14300|14300|31464|112565|112565|112565|873203.89|Q FTF|35472T101|04/01/24|6.28|6.28|6.25|6.25|6.26|-.02|20428|136|1|0|0|15728|4700|0|0|7268|20428|20428|20428|127828.52|A FTFT|36117V204|04/01/24|1.00|1.00|0.99|0.99|1.00|-.01|178|10|0|0|0|178|0|0|0|6|178|178|178|178.08|Q FTGC|33739H101|04/01/24|23.85|23.91|23.75|23.89|23.87|.16|12483|126|0|0|0|12483|0|0|0|7971|12483|12483|12483|298014.02|Q FTGS|33733E823|04/01/24|30.94|30.94|30.64|30.73|30.73|-.02|9465|62|0|0|0|9465|0|0|0|7966|9465|9465|9465|290850.92|Q FTHF|33734X747|04/01/24|23.95|23.95|23.75|23.75|23.95|-.17|621|1|0|0|0|621|0|0|0|0|621|621|621|14872.95|P FTHI|33738R308|04/01/24|22.40|22.46|22.40|22.46|22.44|-.02|1082|12|0|0|0|1082|0|0|0|1000|1082|1082|1082|24281.30|Q FTHM|31189V109|04/01/24|2.00|2.04|2.00|2.00|2.02|.02|1947|16|0|0|0|1947|0|0|0|565|1947|1947|1947|3935.10|Q FTHY|33741Q107|04/01/24|14.40|14.41|14.35|14.35|14.40|-.19|1400|8|0|0|0|1400|0|0|0|292|1400|1400|1400|20154.75|N FTI|G87110105|04/01/24|25.26|25.71|24.95|25.50|25.50|.39|94305|1524|0|0|0|94305|0|0|0|44607|94305|94305|94305|2405223.27|N FTIF|33733E815|04/01/24|24.49|24.50|24.49|24.50|24.49|.03|1|1|0|0|0|1|0|0|0|0|1|1|1|24.49|P FTII|36119D103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII U|36119D202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII W|36119D111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|04/01/24|3.74|3.76|3.73|3.76|3.73|.05|1230|34|0|0|0|1230|0|0|0|881|1230|1230|1230|4592.54|N FTLF|33817P306|04/01/24|24.44|24.50|24.44|24.50|24.44|.69|100|2|0|0|0|100|0|0|0|0|100|100|100|2444.00|Q FTLS|33739P103|04/01/24|61.64|61.64|61.40|61.40|61.52|-.26|11737|167|0|0|0|11737|0|0|0|4085|11737|11737|11737|722032.06|P FTNT|34959E109|04/01/24|68.73|68.73|66.77|67.81|67.51|-.49|131343|3690|0|0|0|131343|0|0|0|77397|131343|131343|131343|8866674.67|Q FTQI|33738R407|04/01/24|20.52|20.53|20.51|20.53|20.51|-.02|570|9|0|0|0|570|0|0|0|412|570|570|570|11692.79|Q FTRB|31423L404|04/01/24|25.02|25.02|24.79|24.79|24.96|-.13|7687|18|0|1|0|2109|0|5578|0|6769|7687|7687|7687|191863.99|P FTRE|34965K107|04/01/24|40.27|40.28|39.94|40.01|40.13|-.13|21143|640|0|0|0|21143|0|0|0|18226|21143|21143|21143|848521.49|Q FTRI|33734X838|04/01/24|13.30|13.30|13.30|13.30|13.30|.02|501|5|0|0|0|501|0|0|0|300|501|501|501|6663.30|Q FTS|349553107|04/01/24|39.45|39.47|39.06|39.32|39.22|-.19|35525|668|0|0|0|35525|0|0|0|19489|35525|35525|35525|1393154.54|N FTSD|353506108|04/01/24|89.75|89.75|89.72|89.72|89.75|-.43|1574|16|0|0|0|1574|0|0|0|26|1574|1574|1574|141267.92|P FTSL|33738D309|04/01/24|46.21|46.21|46.17|46.18|46.18|-.03|9709|90|0|0|0|9709|0|0|0|1688|9709|9709|9709|448351.69|Q FTSM|33739Q408|04/01/24|59.63|59.63|59.61|59.61|59.62|-.02|11195|23|1|0|0|6468|4727|0|0|5296|11195|11195|11195|667390.40|Q FTV|34959J108|04/01/24|85.78|85.78|84.48|84.60|84.79|-1.42|44871|1138|0|0|0|44871|0|0|0|29228|44871|44871|44871|3804661.36|N FTWO|02072L557|04/01/24|27.94|28.02|27.94|28.02|28.03|.16|98|3|0|0|0|98|0|0|0|1|98|98|98|2746.90|N FTXG|33738R852|04/01/24|24.76|24.76|24.75|24.75|24.81|-.11|155|13|0|0|0|155|0|0|0|113|155|155|155|3844.97|Q FTXH|33738R837|04/01/24|27.90|27.90|27.81|27.81|28.71|-.19|64|2|0|0|0|64|0|0|0|64|64|64|64|1837.44|Q FTXL|33738R811|04/01/24|90.89|92.16|90.70|91.08|91.33|.42|2396|22|0|0|0|2396|0|0|0|2192|2396|2396|2396|218825.11|Q FTXN|33738R845|04/01/24|32.30|32.57|32.30|32.55|32.51|.28|393|8|0|0|0|393|0|0|0|230|393|393|393|12776.66|Q FTXO|33738R860|04/01/24|27.14|27.14|26.77|26.77|26.84|-.37|727|5|0|0|0|727|0|0|0|600|727|727|727|19509.28|Q FTXR|33738R795|04/01/24|32.07|32.07|32.06|32.06|32.07|-.26|1|1|0|0|0|1|0|0|0|0|1|1|1|32.07|Q FUBO|35953D104|04/01/24|1.59|1.59|1.52|1.58|1.55|0.00|160910|501|8|2|0|123963|23313|13634|0|137551|160910|160910|160910|250017.78|N FUFU|G1152A104|04/01/24|4.93|4.93|4.27|4.30|4.51|-.64|3411|69|0|0|0|3411|0|0|0|502|3411|3411|3411|15382.35|Q FUFU W|G1152A120|04/01/24|0.00|0.37|0.37|0.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|04/01/24|79.13|79.13|77.92|78.98|78.47|-.68|14089|456|0|0|0|14089|0|0|0|8969|14089|14089|14089|1105604.13|N FULC|359616109|04/01/24|9.28|9.31|8.96|9.31|9.20|-.10|26637|458|0|0|0|26637|0|0|0|11329|26637|26637|26637|244971.25|Q FULT|360271100|04/01/24|15.94|15.99|15.53|15.65|15.64|-.22|43983|868|0|0|0|43983|0|0|0|35487|43983|43983|43983|687786.50|Q FULT P|360271308|04/01/24|0.00|18.95|18.95|18.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUMB|33740J104|04/01/24|20.04|20.04|20.03|20.03|20.03|-.01|2511|18|0|0|0|2511|0|0|0|176|2511|2511|2511|50299.20|P FUN|150185106|04/01/24|42.02|42.35|41.86|42.27|42.08|.31|1807|30|0|0|0|1807|0|0|0|380|1807|1807|1807|76038.13|N FUNC|33741H107|04/01/24|23.10|23.10|22.75|22.82|22.82|-.18|548|31|0|0|0|548|0|0|0|354|548|548|548|12507.88|Q FUND|85208J109|04/01/24|8.04|8.04|8.00|8.00|8.02|-.04|695|11|0|0|0|695|0|0|0|2|695|695|695|5571.30|Q FUNL|00777X660|04/01/24|0.00|39.49|39.49|39.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|04/01/24|0.43|0.44|0.43|0.44|0.43|.02|9247|13|1|0|0|4247|5000|0|0|2206|9247|9247|9247|3980.31|A FUSB|33744V103|04/01/24|9.97|9.97|9.30|9.30|9.16|.30|39|15|0|0|0|39|0|0|0|0|39|39|39|357.09|Q FUSI|025072224|04/01/24|50.72|50.72|50.65|50.65|50.67|-.26|185|2|0|0|0|185|0|0|0|66|185|185|185|9374.62|P FUSN|36118A100|04/01/24|21.30|21.32|21.24|21.25|21.28|-.06|116774|631|5|0|0|102910|13864|0|0|49103|116774|116774|116774|2484999.99|Q FUTU|36118L106|04/01/24|55.13|57.58|55.13|56.69|56.44|2.53|120733|2095|2|1|0|107105|4600|9028|0|55923|120733|120733|120733|6814072.94|Q FUTY|316092865|04/01/24|42.46|42.46|41.98|42.17|42.24|-.25|20601|179|0|1|0|13535|0|7066|0|15549|20601|20601|20601|870261.49|P FUV|039587209|04/01/24|0.47|0.50|0.47|0.48|0.47|.01|9162|14|2|0|0|1372|7790|0|0|262|9162|9162|9162|4317.79|Q FV|33738R605|04/01/24|57.39|57.62|57.15|57.22|57.30|-.04|1852|31|0|0|0|1852|0|0|0|1852|1852|1852|1852|106123.14|Q FVAL|316092782|04/01/24|57.22|57.22|56.85|56.86|57.01|-.19|1851|22|0|0|0|1851|0|0|0|687|1851|1851|1851|105526.24|P FVC|33738R878|04/01/24|34.50|34.51|34.50|34.51|34.50|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|6900.00|Q FVCB|36120Q101|04/01/24|12.18|12.18|11.92|11.92|12.13|-.31|28|6|0|0|0|28|0|0|0|20|28|28|28|339.75|Q FVD|33734H106|04/01/24|42.21|42.21|41.85|41.88|41.96|-.35|246730|761|7|1|1|187475|17654|6657|34944|117303|246730|246730|246730|10352863.28|P FVRR|M4R82T106|04/01/24|21.10|21.45|20.76|20.81|21.07|-.26|48183|739|1|0|1|24083|3400|0|20700|35201|48183|48183|48183|1015253.96|N FWBI|33749P408|04/01/24|4.54|4.54|4.05|4.23|4.19|-.15|4321|61|0|0|0|4321|0|0|0|2284|4321|4321|4321|18106.67|Q FWD|00039J509|04/01/24|72.63|72.63|72.53|72.53|72.56|.13|17|3|0|0|0|17|0|0|0|5|17|17|17|1233.51|P FWON A|531229771|04/01/24|59.00|59.00|58.05|58.60|58.47|-.17|3995|135|0|0|0|3995|0|0|0|1643|3995|3995|3995|233577.72|Q FWON K|531229755|04/01/24|65.96|65.96|64.80|65.51|65.47|-.10|74535|1435|0|0|1|61549|0|0|12986|27369|74535|74535|74535|4880012.76|Q FWRD|349853101|04/01/24|30.80|30.80|28.48|28.92|29.08|-2.21|51293|1411|0|0|0|51293|0|0|0|27106|51293|51293|51293|1491812.95|Q FWRG|33748L101|04/01/24|24.68|25.49|24.61|25.41|25.10|.80|55387|1223|0|0|0|55387|0|0|0|38671|55387|55387|55387|1390438.73|Q FXA|46090N103|04/01/24|64.56|64.56|64.20|64.20|64.35|-.37|92|12|0|0|0|92|0|0|0|43|92|92|92|5920.20|P FXB|46138M109|04/01/24|120.96|120.96|120.51|120.57|120.61|-1.00|2742|30|0|0|0|2742|0|0|0|2238|2742|2742|2742|330709.15|P FXC|46138T104|04/01/24|72.20|72.20|71.95|72.01|72.11|-.35|26256|81|1|0|1|9056|4800|0|12400|26208|26256|26256|26256|1893318.13|P FXD|33734X101|04/01/24|64.49|64.49|64.03|64.09|64.12|-.45|5882|101|0|0|0|5882|0|0|0|4139|5882|5882|5882|377174.11|P FXE|46138K103|04/01/24|99.44|99.45|99.04|99.11|99.16|-.60|16682|102|0|0|0|16682|0|0|0|14050|16682|16682|16682|1654228.25|P FXED|886364819|04/01/24|18.74|18.74|18.64|18.64|18.71|-.05|314|12|0|0|0|314|0|0|0|136|314|314|314|5874.61|P FXF|46138R108|04/01/24|98.68|98.68|98.31|98.40|98.46|-.27|19840|61|2|0|0|14648|5192|0|0|15761|19840|19840|19840|1953406.85|P FXG|33734X119|04/01/24|68.48|68.49|68.29|68.29|68.43|-.20|3411|29|0|0|0|3411|0|0|0|1167|3411|3411|3411|233402.27|P FXH|33734X143|04/01/24|109.76|109.76|108.42|108.72|109.03|-.87|2206|28|0|0|0|2206|0|0|0|786|2206|2206|2206|240530.87|P FXI|464287184|04/01/24|24.44|24.59|24.28|24.40|24.42|.33|10491202|6826|467|104|50|2808396|1501231|676791|5504784|7153664|10491202|10491202|10491202|256189032.18|P FXL|33734X176|04/01/24|135.23|135.44|134.08|134.39|134.62|-.43|7132|63|0|0|0|7132|0|0|0|2522|7132|7132|7132|960096.39|P FXN|33734X127|04/01/24|18.80|18.89|18.59|18.86|18.81|.13|493086|600|22|3|2|375805|73385|20700|23196|331368|493086|493086|493086|9275909.02|P FXNC|32106V107|04/01/24|16.20|16.20|16.20|16.20|16.20|-.29|100|1|0|0|0|100|0|0|0|0|100|100|100|1620.00|Q FXO|33734X135|04/01/24|47.50|47.50|46.99|47.01|47.11|-.51|9395|60|0|0|0|9395|0|0|0|4836|9395|9395|9395|442575.19|P FXP|74347B227|04/01/24|36.50|36.50|35.76|36.29|36.18|-1.01|1659|25|0|0|0|1659|0|0|0|1581|1659|1659|1659|60026.86|P FXR|33734X150|04/01/24|73.16|73.16|72.30|72.35|72.47|-.61|12327|162|0|0|0|12327|0|0|0|10865|12327|12327|12327|893307.86|P FXU|33734X184|04/01/24|32.51|32.51|32.21|32.29|32.33|-.17|3843|36|0|0|0|3843|0|0|0|1628|3843|3843|3843|124250.13|P FXY|46138W107|04/01/24|61.24|61.24|61.07|61.10|61.18|-.13|52217|251|1|0|1|32460|2999|0|16758|35245|52217|52217|52217|3194806.43|P FXZ|33734X168|04/01/24|71.63|71.63|71.23|71.48|71.47|.14|5769|87|0|0|0|5769|0|0|0|4088|5769|5769|5769|412285.75|P FYBR|35909D109|04/01/24|24.25|24.31|23.86|23.93|23.99|-.58|77489|1607|0|0|0|77489|0|0|0|56386|77489|77489|77489|1859167.76|Q FYC|33737M300|04/01/24|0.00|65.17|65.17|65.17|63.21|-.57|1|1|0|0|0|1|0|0|0|0|1|1|1|63.21|Q FYLD|132061300|04/01/24|26.94|26.97|26.85|26.97|26.92|-.04|1549|9|0|0|0|1549|0|0|0|1339|1549|1549|1549|41705.20|Z FYLG|37960A768|04/01/24|0.00|26.36|26.36|26.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYT|33737M409|04/01/24|53.92|53.92|53.78|53.78|53.86|-.65|618|6|0|0|0|618|0|0|0|314|618|618|618|33284.24|Q FYX|33734Y109|04/01/24|93.48|93.48|92.33|92.33|92.73|-.88|302|11|0|0|0|302|0|0|0|250|302|302|302|28005.41|Q G|G3922B107|04/01/24|32.92|32.92|32.54|32.60|32.64|-.33|31433|713|0|0|0|31433|0|0|0|24960|31433|31433|31433|1025935.38|N GAA|132061607|04/01/24|28.92|29.09|28.92|29.09|29.23|.17|58|10|0|0|0|58|0|0|0|49|58|58|58|1695.54|Z GAB|362397101|04/01/24|5.53|5.53|5.43|5.43|5.46|-.08|31513|104|1|0|0|29462|2051|0|0|21002|31513|31513|31513|172214.41|N GAB PRG|362397176|04/01/24|0.00|21.90|21.90|21.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRH|362397861|04/01/24|0.00|21.91|21.91|21.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRK|362397846|04/01/24|0.00|21.95|21.95|21.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GABC|373865104|04/01/24|34.36|34.36|33.50|33.64|33.67|-.98|4725|173|0|0|0|4725|0|0|0|4053|4725|4725|4725|159111.27|Q GABF|36261K400|04/01/24|37.45|37.45|36.89|36.89|37.06|-.22|2082|16|0|0|0|2082|0|0|0|1853|2082|2082|2082|77148.75|P GAIA|36269P104|04/01/24|3.07|3.18|3.07|3.18|3.12|.08|8683|67|0|0|0|8683|0|0|0|2544|8683|8683|8683|27057.20|Q GAIN|376546107|04/01/24|14.25|14.25|13.99|14.02|14.10|-.22|12038|168|0|0|0|12038|0|0|0|9975|12038|12038|12038|169790.02|Q GAIN L|376546875|04/01/24|25.83|25.91|25.83|25.91|25.85|.07|1700|4|0|0|0|1700|0|0|0|1700|1700|1700|1700|43943.00|Q GAIN N|376546800|04/01/24|24.22|24.22|24.13|24.13|24.16|-.08|219|3|0|0|0|219|0|0|0|0|219|219|219|5291.79|Q GAIN Z|376546883|04/01/24|0.00|22.88|22.88|22.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|04/01/24|41.91|43.51|41.91|43.08|42.61|-.13|1082|10|0|0|0|1082|0|0|0|438|1082|1082|1082|46102.41|P GALT|363225202|04/01/24|2.39|2.42|2.38|2.41|2.40|.03|938|21|0|0|0|938|0|0|0|307|938|938|938|2248.69|Q GAM|368802104|04/01/24|46.77|46.77|46.62|46.62|46.73|.05|252|12|0|0|0|252|0|0|0|11|252|252|252|11774.98|N GAM PRB|368802401|04/01/24|0.00|25.15|25.15|25.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAMB|G3R239101|04/01/24|9.16|9.30|9.10|9.29|9.22|.17|13324|149|1|0|0|10364|2960|0|0|7250|13324|13324|13324|122781.91|Q GAMC|380799106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC U|380799205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC W|380799114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|04/01/24|1.40|1.73|1.40|1.71|1.53|.35|29761|91|1|1|0|17236|4025|8500|0|15978|29761|29761|29761|45547.47|Q GAMR|032108615|04/01/24|57.87|58.32|57.83|58.32|57.99|.08|1112|18|0|0|0|1112|0|0|0|1|1112|1112|1112|64481.58|P 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W|56608A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|04/01/24|8.45|8.82|8.35|8.44|8.48|.05|17573|159|2|0|0|12304|5269|0|0|12862|17573|17573|17573|148970.88|N GATX|361448103|04/01/24|132.51|132.85|131.14|131.38|131.83|-2.65|10467|296|0|0|0|10467|0|0|0|8553|10467|10467|10467|1379851.89|N GAU|36352H100|04/01/24|1.46|1.53|1.34|1.38|1.45|-.01|303962|1033|14|2|0|250018|40567|13377|0|163990|303962|303962|303962|439325.64|A GAUG|33740U653|04/01/24|32.90|32.95|32.90|32.94|32.95|-.02|189|4|0|0|0|189|0|0|0|189|189|189|189|6227.15|Z GB|H33700107|04/01/24|5.65|5.65|5.35|5.35|5.55|.29|1217|11|0|0|0|1217|0|0|0|499|1217|1217|1217|6757.57|N GB WS|H33700115|04/01/24|0.06|0.06|0.03|0.03|0.06|0.00|1943|1|0|0|0|1943|0|0|0|0|1943|1943|1943|107.84|N GBAB|401664107|04/01/24|16.21|16.21|16.05|16.05|16.11|-.21|922|18|0|0|0|922|0|0|0|407|922|922|922|14856.66|N GBBK|37961B104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK R|37961B112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK W|37961B120|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|04/01/24|39.70|39.70|38.71|38.83|38.97|-1.45|9744|277|0|0|0|9744|0|0|0|6104|9744|9744|9744|379710.24|N GBDC|38173M102|04/01/24|16.61|16.61|16.47|16.54|16.52|-.10|85098|916|1|0|0|82826|2272|0|0|62887|85098|85098|85098|1405920.65|Q GBF|464288596|04/01/24|103.08|103.08|102.45|102.54|102.82|-1.00|975|9|0|0|0|975|0|0|0|431|975|975|975|100246.82|P GBIL|381430529|04/01/24|99.77|99.77|99.73|99.73|99.75|-1.16|42094|133|0|0|1|29752|0|0|12342|18778|42094|42094|42094|4198897.25|P GBIO|37148K100|04/01/24|4.15|4.63|4.05|4.33|4.42|.25|14920|220|0|0|0|14920|0|0|0|8337|14920|14920|14920|66004.71|Q GBLD|46138G623|04/01/24|16.75|16.75|16.58|16.58|16.67|-.17|1166|7|0|0|0|1166|0|0|0|200|1166|1166|1166|19435.29|P GBLI|37959R103|04/01/24|0.00|30.17|30.17|30.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBNY|37149G108|04/01/24|0.00|10.29|10.29|10.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBR|643611106|04/01/24|1.07|1.07|1.06|1.06|1.07|.01|210|4|0|0|0|210|0|0|0|0|210|210|210|224.70|A GBTC|389637109|04/01/24|62.48|62.57|60.72|62.18|61.66|-.99|2911861|15868|32|5|1|2704144|98167|29213|80337|1962103|2911861|2911861|2911861|179557737.26|P GBTG|37890B100|04/01/24|5.96|6.00|5.91|5.96|5.96|-.04|6304|71|0|0|0|6304|0|0|0|3815|6304|6304|6304|37568.14|N GBUY|38149W788|04/01/24|31.73|31.84|31.62|31.68|31.75|-.02|2867|21|0|0|0|2867|0|0|0|900|2867|2867|2867|91034.47|P GBX|393657101|04/01/24|52.29|52.50|51.19|51.24|51.65|-.86|4317|209|0|0|0|4317|0|0|0|3178|4317|4317|4317|222982.96|N GCAD|36261K509|04/01/24|30.85|30.85|30.45|30.45|31.13|-.38|31|5|0|0|0|31|0|0|0|24|31|31|31|965.10|P GCBC|394357107|04/01/24|28.20|28.29|26.54|26.54|27.96|-2.46|776|28|0|0|0|776|0|0|0|357|776|776|776|21695.34|Q GCC|97717Y683|04/01/24|18.50|18.61|18.44|18.55|18.49|.12|4026|37|1|0|0|1826|2200|0|0|2571|4026|4026|4026|74439.04|P GCI|36472T109|04/01/24|2.40|2.45|2.32|2.33|2.36|-.11|35714|437|1|0|0|32500|3214|0|0|22959|35714|35714|35714|84140.94|N GCLN|38149W754|04/01/24|0.00|33.02|33.02|33.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|04/01/24|9.66|9.70|9.49|9.49|9.61|-.15|16240|352|0|0|0|16240|0|0|0|12799|16240|16240|16240|156122.62|Q GCMG W|36831E116|04/01/24|0.40|0.46|0.40|0.46|0.40|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|40.00|Q GCO|371532102|04/01/24|28.08|28.29|27.54|27.74|27.86|-.39|4721|171|0|0|0|4721|0|0|0|2310|4721|4721|4721|131524.13|N GCOR|38149W101|04/01/24|40.87|40.87|40.44|40.72|40.79|-.43|2390|37|0|0|0|2390|0|0|0|1022|2390|2390|2390|97484.88|P GCOW|69374H709|04/01/24|34.87|34.87|34.60|34.68|34.67|-.02|17528|123|0|0|0|17528|0|0|0|2129|17528|17528|17528|607706.02|Z GCT|G38644103|04/01/24|26.69|31.12|26.69|30.79|29.73|4.09|135586|1923|4|0|0|123558|12028|0|0|63340|135586|135586|135586|4031608.13|Q GCTK|45824Q507|04/01/24|0.33|0.34|0.33|0.33|0.33|0.00|2609|20|0|0|0|2609|0|0|0|462|2609|2609|2609|860.67|Q GCTS|36170N107|04/01/24|30.02|30.02|17.00|17.00|24.17|-16.89|35470|1408|0|0|0|35470|0|0|0|11290|35470|35470|35470|857388.59|N GCTS WS|36170N115|04/01/24|0.44|0.44|0.19|0.23|0.26|-.15|46061|129|2|0|0|40250|5811|0|0|0|46061|46061|46061|11805.78|N GCV|36240B109|04/01/24|0.00|3.69|3.69|3.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GD|369550108|04/01/24|287.99|291.95|287.50|291.52|289.81|9.10|55873|1548|0|0|0|55873|0|0|0|44123|55873|55873|55873|16192488.66|N GDC|19200A204|04/01/24|1.03|1.03|0.96|1.00|0.98|-.03|19160|138|0|0|0|19160|0|0|0|11915|19160|19160|19160|18791.91|Q GDDY|380237107|04/01/24|118.63|121.21|118.63|121.13|120.47|2.49|65445|1539|0|0|0|65445|0|0|0|22704|65445|65445|65445|7884399.86|N GDE|97717Y568|04/01/24|32.36|32.36|31.65|31.65|32.36|.27|100|1|0|0|0|100|0|0|0|100|100|100|100|3236.00|Z GDEC|33740U679|04/01/24|31.60|31.60|31.52|31.54|31.57|-.02|1100|5|0|0|0|1100|0|0|0|1000|1100|1100|1100|34729.00|Z GDEF|38149W655|04/01/24|47.24|47.58|47.24|47.58|47.24|-.17|1|1|0|0|0|1|0|0|0|0|1|1|1|47.24|P GDEN|381013101|04/01/24|36.70|36.86|36.28|36.51|36.52|-.28|10480|394|0|0|0|10480|0|0|0|7101|10480|10480|10480|382767.65|Q GDEV|G6529J100|04/01/24|2.28|2.30|2.28|2.30|2.28|.02|8|1|0|0|0|8|0|0|0|0|8|8|8|18.24|Q GDEV W|G6529J118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|04/01/24|0.47|0.48|0.45|0.46|0.46|0.00|67025|216|2|2|0|45036|5620|16369|0|13892|67025|67025|67025|30735.17|Q GDIV|41151J703|04/01/24|14.43|14.43|14.42|14.43|14.43|-.12|3232|3|1|0|0|197|3035|0|0|97|3232|3232|3232|46637.27|N GDL|361570104|04/01/24|7.95|7.95|7.92|7.92|7.95|-.04|2|1|0|0|0|2|0|0|0|0|2|2|2|15.90|N GDL PRC|361570401|04/01/24|49.40|49.40|49.40|49.40|49.40|-.17|200|1|0|0|0|200|0|0|0|0|200|200|200|9880.00|N GDMA|02072L870|04/01/24|31.11|31.11|31.08|31.08|31.05|-.15|5|2|0|0|0|5|0|0|0|5|5|5|5|155.23|Z GDMN|97717Y550|04/01/24|26.16|26.16|26.07|26.07|25.91|.41|2|2|0|0|0|2|0|0|0|0|2|2|2|51.82|Z GDO|95790C107|04/01/24|12.48|12.48|12.43|12.43|12.46|-.05|330|5|0|0|0|330|0|0|0|0|330|330|330|4111.50|N GDOC|38149W770|04/01/24|34.82|34.82|34.46|34.46|34.68|-.38|1202|5|0|0|0|1202|0|0|0|0|1202|1202|1202|41688.64|P GDOT|39304D102|04/01/24|9.30|9.30|9.06|9.11|9.14|-.21|16465|291|0|0|0|16465|0|0|0|6175|16465|16465|16465|150444.56|N GDRX|38246G108|04/01/24|7.12|7.14|6.96|7.10|7.06|.01|73545|980|0|0|0|73545|0|0|0|42326|73545|73545|73545|519222.94|Q GDS|36165L108|04/01/24|6.76|7.21|6.75|6.99|6.94|.34|99302|1204|2|0|0|92683|6619|0|0|69467|99302|99302|99302|688706.77|Q GDST|38136Y102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST R|38136Y128|04/01/24|0.11|0.11|0.11|0.11|0.11|.02|10400|4|1|1|0|400|2400|7600|0|10000|10400|10400|10400|1144.22|Q GDST U|38136Y201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST W|38136Y110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDTC|Y1R80M106|04/01/24|2.20|2.24|2.20|2.24|2.20|.07|50|1|0|0|0|50|0|0|0|0|50|50|50|110.00|Q GDV|36242H104|04/01/24|22.91|22.91|22.83|22.83|22.90|-.16|1065|18|0|0|0|1065|0|0|0|416|1065|1065|1065|24384.61|N GDV PRH|36242H880|04/01/24|0.00|23.95|23.95|23.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDV PRK|36242H864|04/01/24|19.75|19.75|19.65|19.65|19.75|-.08|1566|2|0|0|0|1566|0|0|0|0|1566|1566|1566|30924.54|N GDVD|66538H195|04/01/24|24.13|24.16|24.12|24.16|24.13|-.02|1182|2|0|0|0|1182|0|0|0|0|1182|1182|1182|28518.84|P GDX|92189F106|04/01/24|32.32|32.42|31.72|32.03|32.05|.41|7019508|17705|183|29|9|4501495|526991|193125|1797897|4502114|7019508|7019508|7019508|224964429.78|P GDXD|063679641|04/01/24|3.15|3.33|3.11|3.21|3.23|-.15|721183|943|73|16|2|374959|211689|106077|28458|326222|721183|721183|721183|2327468.00|P GDXJ|92189F791|04/01/24|39.52|39.68|38.80|39.20|39.17|.46|2161180|9607|18|1|3|1567991|62980|5055|525154|1246301|2161180|2161180|2161180|84653750.21|P GDXU|063679542|04/01/24|32.97|33.30|31.29|32.01|32.22|.91|230713|1742|7|1|0|202897|20026|7790|0|117126|230713|230713|230713|7432494.01|P GDYN|39813G109|04/01/24|12.31|12.31|11.92|11.97|12.04|-.30|20648|570|0|0|0|20648|0|0|0|7236|20648|20648|20648|248542.98|Q GE|369604301|04/01/24|175.70|175.97|173.10|175.31|174.71|-.13|328178|5754|3|0|0|318829|9349|0|0|132716|328178|328178|328178|57337514.15|N GE WI|369604137|04/01/24|142.20|142.20|138.95|139.99|139.95|-1.93|17632|132|0|0|0|17632|0|0|0|0|17632|17632|17632|2467630.32|N GECC|390320703|04/01/24|11.23|11.27|10.67|10.67|11.19|-.39|438|37|0|0|0|438|0|0|0|336|438|438|438|4902.89|Q GECC M|390320406|04/01/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC O|390320604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|04/01/24|25.17|25.23|25.17|25.23|25.20|.04|648|5|0|0|0|648|0|0|0|300|648|648|648|16331.56|Q GEF|397624107|04/01/24|69.05|69.05|68.27|68.27|68.49|-.75|7302|230|0|0|0|7302|0|0|0|3528|7302|7302|7302|500148.05|N GEF B|397624206|04/01/24|69.45|69.45|69.00|69.00|69.32|-.79|19|3|0|0|0|19|0|0|0|0|19|19|19|1317.01|N GEG|39037G109|04/01/24|1.91|1.91|1.89|1.90|1.90|-.04|3042|25|0|0|0|3042|0|0|0|34|3042|3042|3042|5765.88|Q GEGG L|39037G208|04/01/24|0.00|21.60|21.60|21.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|04/01/24|91.43|91.43|89.20|89.52|89.65|-1.39|104258|2532|0|0|0|104258|0|0|0|68492|104258|104258|104258|9346627.45|Q GEL|371927104|04/01/24|11.08|11.35|11.00|11.35|11.24|.23|8306|134|0|0|0|8306|0|0|0|1629|8306|8306|8306|93356.48|N GEM|381430206|04/01/24|31.39|31.62|31.37|31.46|31.53|.12|19540|110|0|0|0|19540|0|0|0|10942|19540|19540|19540|616131.91|P GEMD|381430388|04/01/24|40.70|40.70|40.63|40.63|40.63|-.44|1156|34|0|0|0|1156|0|0|0|463|1156|1156|1156|46968.30|Z GEN|668771108|04/01/24|22.34|22.40|21.95|22.31|22.24|-.08|115798|1793|0|0|0|115798|0|0|0|87865|115798|115798|115798|2575033.29|Q GENC|368678108|04/01/24|16.66|16.71|16.66|16.71|16.63|.08|1119|34|0|0|0|1119|0|0|0|282|1119|1119|1119|18611.51|A GENE|37185R406|04/01/24|2.89|2.90|2.84|2.84|2.93|-.05|1065|9|0|0|0|1065|0|0|0|135|1065|1065|1065|3116.21|Q GENI|G3934V109|04/01/24|5.63|5.67|5.53|5.57|5.56|-.14|139297|847|2|0|0|133946|5351|0|0|66797|139297|139297|139297|774461.57|N GENK|36870C104|04/01/24|12.44|14.27|12.33|12.52|13.11|.97|9717|168|0|0|0|9717|0|0|0|3931|9717|9717|9717|127384.58|Q GEO|36162J106|04/01/24|14.12|14.46|13.95|14.26|14.29|.16|54788|767|0|0|0|54788|0|0|0|28880|54788|54788|54788|783108.04|N GEOS|37364X109|04/01/24|13.35|13.72|13.07|13.60|13.42|.41|3257|103|0|0|0|3257|0|0|0|1447|3257|3257|3257|43694.51|Q GERM|032108581|04/01/24|18.34|18.42|18.27|18.42|18.35|.01|1067|9|0|0|0|1067|0|0|0|298|1067|1067|1067|19580.77|P GERN|374163103|04/01/24|3.28|3.35|3.15|3.18|3.23|-.11|346644|1271|14|2|0|284031|47013|15600|0|245560|346644|346644|346644|1119301.79|Q GES|401617105|04/01/24|32.88|33.49|32.54|33.40|33.08|1.97|87498|2506|1|0|0|84098|3400|0|0|57075|87498|87498|87498|2894102.27|N GETR|37427G101|04/01/24|0.30|0.31|0.27|0.29|0.29|-.02|115089|78|5|4|2|26740|18495|30851|39003|95013|115089|115089|115089|33554.19|N GETY|374275105|04/01/24|4.20|4.20|4.02|4.09|4.09|-.06|23070|214|1|0|0|20070|3000|0|0|12247|23070|23070|23070|94313.30|N GEV WI|36828A101|04/01/24|142.71|143.34|137.44|143.34|140.75|8.34|96860|774|0|1|1|73203|0|7090|16567|0|96860|96860|96860|13632844.61|N GEVO|374396406|04/01/24|0.77|0.77|0.73|0.73|0.74|-.04|171490|782|9|1|1|114625|25100|10000|21765|102831|171490|171490|171490|126957.87|Q GF|644465106|04/01/24|8.72|8.72|8.70|8.70|8.73|-.02|10|4|0|0|0|10|0|0|0|2|10|10|10|87.28|N GFAI|G4236L138|04/01/24|3.75|3.80|3.58|3.80|3.73|.13|22960|187|1|0|0|18553|4407|0|0|19008|22960|22960|22960|85533.99|Q GFAI W|G4236L120|04/01/24|0.35|0.35|0.31|0.31|0.35|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|35.00|Q GFEB|33740U737|04/01/24|34.37|34.43|34.34|34.35|34.35|-.09|3134|23|0|0|0|3134|0|0|0|510|3134|3134|3134|107647.00|Z GFF|398433102|04/01/24|73.16|73.37|71.65|72.12|72.32|-1.22|6733|235|0|0|0|6733|0|0|0|3488|6733|6733|6733|486931.76|N GFGF|02072L789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFI|38059T106|04/01/24|16.48|16.59|15.87|15.96|16.10|.08|240832|2648|1|0|0|238032|2800|0|0|147913|240832|240832|240832|3877557.34|N GFL|36168Q104|04/01/24|34.30|34.56|34.15|34.55|34.36|.04|35007|561|0|0|0|35007|0|0|0|13162|35007|35007|35007|1202906.39|N GFOF|26922B725|04/01/24|18.78|18.78|18.31|18.38|18.52|-.56|1087|19|0|0|0|1087|0|0|0|159|1087|1087|1087|20127.51|P GFR|39525U107|04/01/24|5.97|5.99|5.95|5.99|5.97|.01|1190|29|0|0|0|1190|0|0|0|789|1190|1190|1190|7101.89|N GFS|G39387108|04/01/24|52.44|53.18|51.75|51.76|52.11|-.36|38169|919|2|0|0|31616|6553|0|0|27683|38169|38169|38169|1989011.80|Q GGAL|399909100|04/01/24|25.42|26.00|25.22|25.80|25.64|.38|19635|319|0|0|0|19635|0|0|0|16427|19635|19635|19635|503514.13|Q GGB|373737105|04/01/24|4.42|4.43|4.38|4.40|4.40|-.01|297470|423|14|4|0|228069|44425|24976|0|171675|297470|297470|297470|1308538.62|N GGE|16948W209|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|594921|171|22|6|9|61181|85810|43552|404378|417687|594921|594921|594921|18433.06|Q GGG|384109104|04/01/24|93.40|93.40|91.79|92.25|92.26|-1.19|12826|514|0|0|0|12826|0|0|0|7395|12826|12826|12826|1183354.08|N GGLL|25461A841|04/01/24|34.50|36.13|34.50|36.13|36.05|1.59|23724|181|2|0|0|16549|7175|0|0|13895|23724|23724|23724|855136.97|Q GGLS|25461A601|04/01/24|15.66|15.66|15.42|15.42|15.48|-.44|24|7|0|0|0|24|0|0|0|6|24|24|24|371.49|Q GGM|66538F157|04/01/24|27.12|27.12|27.07|27.07|27.09|-.35|1010|20|0|0|0|1010|0|0|0|1010|1010|1010|1010|27363.03|P GGME|46137V696|04/01/24|43.96|43.96|43.77|43.77|43.94|.03|1485|4|0|0|0|1485|0|0|0|186|1485|1485|1485|65250.72|P GGN|36465A109|04/01/24|3.88|3.92|3.88|3.91|3.90|.05|36487|112|2|0|0|31812|4675|0|0|25127|36487|36487|36487|142199.61|A GGN PRB|36465A307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GGR|G9491K105|04/01/24|1.81|1.87|1.77|1.82|1.83|-.02|16425|102|2|0|0|9825|6600|0|0|6116|16425|16425|16425|30046.80|Q GGRO W|G9491K113|04/01/24|0.00|0.12|0.12|0.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGRW|36261K202|04/01/24|25.35|25.36|25.35|25.36|25.35|.02|4|1|0|0|0|4|0|0|0|4|4|4|4|101.40|P GGT|36239Q109|04/01/24|5.65|5.66|5.52|5.52|5.62|-.14|437|5|0|0|0|437|0|0|0|0|437|437|437|2457.33|N GGT PRE|36239Q505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|04/01/24|0.00|22.71|22.71|22.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGUS|38149W598|04/01/24|46.50|46.50|46.27|46.27|46.37|-.09|2|2|0|0|0|2|0|0|0|1|2|2|2|92.73|P GGZ|36249W104|04/01/24|11.93|11.93|11.85|11.85|11.81|-.17|26|3|0|0|0|26|0|0|0|0|26|26|26|307.03|N GH|40131M109|04/01/24|20.71|20.71|19.40|20.24|20.12|-.38|123109|2261|2|0|1|98266|8214|0|16629|72474|123109|123109|123109|2477455.06|Q GHC|384637104|04/01/24|767.56|767.56|756.30|756.30|760.41|-7.47|82|24|0|0|0|82|0|0|0|53|82|82|82|62353.48|N GHEE|19423L482|04/01/24|0.00|25.53|25.53|25.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHG|39579V100|04/01/24|3.12|3.19|3.12|3.19|3.14|.08|22|6|0|0|0|22|0|0|0|0|22|22|22|69.12|N GHI|02364V206|04/01/24|16.30|16.30|16.17|16.17|16.24|-.12|1181|17|0|0|0|1181|0|0|0|0|1181|1181|1181|19183.03|N GHIX|38287A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX U|38287A200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX W|38287A119|04/01/24|0.45|0.45|0.35|0.35|0.39|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|115.71|Q GHLD|40172N107|04/01/24|14.74|14.82|14.74|14.82|14.75|.06|10|10|0|0|0|10|0|0|0|0|10|10|10|147.52|N GHM|384556106|04/01/24|30.29|30.65|29.63|30.54|29.88|3.26|20365|360|0|0|0|20365|0|0|0|11287|20365|20365|20365|608465.17|N GHMS|19423L490|04/01/24|0.00|25.71|25.71|25.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHRS|G3855L106|04/01/24|10.71|11.23|10.60|11.23|10.71|.51|12518|212|0|0|0|12518|0|0|0|8323|12518|12518|12518|134025.84|Q GHSI|40145Q500|04/01/24|9.10|9.14|9.01|9.01|9.11|-.02|1047|11|0|0|0|1047|0|0|0|713|1047|1047|1047|9542.31|Q GHTA|19423L573|04/01/24|0.00|27.28|27.28|27.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|04/01/24|11.98|11.98|11.85|11.87|11.86|-.09|6558|26|0|0|0|6558|0|0|0|5392|6558|6558|6558|77787.70|N GHYB|381430453|04/01/24|43.95|43.95|43.48|43.48|43.26|-.75|3409|24|0|0|0|3409|0|0|0|1211|3409|3409|3409|147469.76|P GHYG|464286178|04/01/24|43.79|43.79|43.65|43.68|43.68|-.47|1125|12|0|0|0|1125|0|0|0|10|1125|1125|1125|49144.55|Z GIB|12532H104|04/01/24|110.20|110.51|109.32|109.88|109.79|-.52|7140|199|0|0|0|7140|0|0|0|4746|7140|7140|7140|783869.82|N GIC|37892E102|04/01/24|44.72|44.72|43.95|43.95|44.29|-.83|778|52|0|0|0|778|0|0|0|581|778|778|778|34460.85|N GIFI|402307102|04/01/24|7.32|7.50|7.27|7.49|7.25|.16|2301|33|0|0|0|2301|0|0|0|314|2301|2301|2301|16686.60|Q GIGB|381430479|04/01/24|45.44|45.46|45.26|45.31|45.31|-.48|7024|74|0|0|0|7024|0|0|0|6655|7024|7024|7024|318258.68|P GIGM|Y2711Y112|04/01/24|1.28|1.29|1.28|1.29|1.28|.01|4|1|0|0|0|4|0|0|0|4|4|4|4|5.12|Q GII|78463X855|04/01/24|54.09|54.09|53.73|53.91|53.86|-.24|3390|24|0|0|0|3390|0|0|0|1893|3390|3390|3390|182602.20|P GIII|36237H101|04/01/24|29.15|29.15|28.50|28.51|28.72|-.49|28728|905|0|0|0|28728|0|0|0|18166|28728|28728|28728|825090.64|Q GIL|375916103|04/01/24|37.15|37.39|36.86|37.12|37.13|0.00|21102|321|0|0|0|21102|0|0|0|7032|21102|21102|21102|783580.85|N GILD|375558103|04/01/24|73.00|73.11|72.40|72.85|72.76|-.39|189517|3513|2|0|0|182883|6634|0|0|54302|189517|189517|189517|13788379.46|Q GILT|M51474118|04/01/24|5.55|5.60|5.43|5.46|5.55|.04|13597|95|1|0|0|11197|2400|0|0|9098|13597|13597|13597|75456.49|Q GINN|38149W820|04/01/24|56.17|56.17|55.89|55.97|55.91|-.16|810|20|0|0|0|810|0|0|0|191|810|810|810|45284.32|P GINX|74933W262|04/01/24|0.00|25.79|25.79|25.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIPR|37149D204|04/01/24|3.88|3.88|3.80|3.80|3.83|-.04|1310|29|0|0|0|1310|0|0|0|697|1310|1310|1310|5014.45|Q GIPR W|37149D113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|04/01/24|70.13|70.27|69.63|70.12|70.13|.16|130030|2400|0|0|0|130030|0|0|0|61717|130030|130030|130030|9118766.86|N GJAN|33740F516|04/01/24|35.87|35.87|35.84|35.84|35.84|-.04|186|7|0|0|0|186|0|0|0|96|186|186|186|6665.86|Z GJH|86311Q204|04/01/24|0.00|9.00|9.00|9.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJO|86312E200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJP|78478P889|04/01/24|0.00|24.85|24.85|24.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|04/01/24|0.00|22.51|22.51|22.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|04/01/24|33.86|33.86|33.81|33.82|33.83|-.05|300|2|0|0|0|300|0|0|0|300|300|300|300|10148.00|Z GJUN|33740F433|04/01/24|0.00|33.34|33.34|33.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GK|00768Y370|04/01/24|20.81|20.89|20.80|20.80|20.82|0.00|511|6|0|0|0|511|0|0|0|115|511|511|511|10638.93|P GKOS|377322102|04/01/24|94.87|94.87|91.72|93.12|92.58|-1.17|10496|413|0|0|0|10496|0|0|0|6216|10496|10496|10496|971723.45|N GL|37959E102|04/01/24|116.00|116.00|114.13|114.13|114.67|-2.24|22312|542|0|0|0|22312|0|0|0|14718|22312|22312|22312|2558611.71|N GL PRD|37959E300|04/01/24|0.00|20.88|20.88|20.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLAC|G3937F101|04/01/24|0.00|10.20|10.20|10.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC R|G3937F119|04/01/24|0.18|0.26|0.18|0.26|0.18|.04|4|4|0|0|0|4|0|0|0|0|4|4|4|0.73|Q GLAC U|G3937F127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535100|04/01/24|10.73|10.73|10.57|10.57|10.62|-.16|7144|178|0|0|0|7144|0|0|0|6417|7144|7144|7144|75890.89|Q GLAD Z|376535886|04/01/24|25.33|25.45|25.30|25.45|25.32|0.00|955|4|0|0|0|955|0|0|0|0|955|955|955|24181.15|Q GLBE|M5216V106|04/01/24|36.17|36.61|35.75|36.25|36.23|-.13|115210|1711|0|0|0|115210|0|0|0|54408|115210|115210|115210|4174062.02|Q GLBS|Y27265126|04/01/24|2.20|2.20|2.18|2.18|2.20|-.02|5661|14|0|0|0|5661|0|0|0|3661|5661|5661|5661|12442.79|Q GLBZ|377407101|04/01/24|5.44|5.44|5.35|5.35|5.44|-.13|122|2|0|0|0|122|0|0|0|100|122|122|122|663.68|Q GLD|78463V107|04/01/24|208.64|208.71|206.31|207.82|207.58|2.10|3017334|18965|22|2|2|2025520|59065|13959|918790|2058431|3017334|3017334|3017334|626324241.71|P GLDD|390607109|04/01/24|8.76|8.77|8.54|8.54|8.63|-.21|10422|368|0|0|0|10422|0|0|0|4565|10422|10422|10422|89940.58|Q GLDG|38149E101|04/01/24|0.88|0.89|0.87|0.88|0.88|0.00|21565|51|2|0|0|14613|6952|0|0|5843|21565|21565|21565|18948.42|A GLDI|22542D233|04/01/24|150.50|150.50|150.09|150.09|150.47|.37|13|5|0|0|0|13|0|0|0|8|13|13|13|1956.14|Q GLDM|98149E303|04/01/24|44.70|44.70|44.21|44.52|44.45|.47|1059272|1376|89|12|2|554698|347169|92822|64583|910648|1059272|1059272|1059272|47081789.69|P GLIF|00110G606|04/01/24|26.10|26.10|26.00|26.00|26.10|-.13|204|2|0|0|0|204|0|0|0|204|204|204|204|5323.68|P GLIN|92189F767|04/01/24|47.35|47.35|47.00|47.31|47.15|.18|3845|110|0|0|0|3845|0|0|0|1353|3845|3845|3845|181299.86|P GLL|74347W395|04/01/24|22.67|23.19|22.67|22.89|22.89|-.49|25262|144|1|0|0|21912|3350|0|0|16515|25262|25262|25262|578321.17|P GLLI|37892F109|04/01/24|10.93|10.97|10.93|10.97|10.94|.04|501|2|0|0|0|501|0|0|0|0|501|501|501|5481.49|Q GLLI R|37892F117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|04/01/24|0.34|0.35|0.32|0.32|0.33|-.03|17481|48|0|0|0|17481|0|0|0|9109|17481|17481|17481|5735.61|Q GLNG|G9456A100|04/01/24|23.98|24.31|23.77|24.13|24.14|.09|47075|952|1|0|0|44375|2700|0|0|17714|47075|47075|47075|1136374.59|Q GLO|18914E106|04/01/24|5.10|5.10|5.04|5.04|5.05|-.04|18127|83|0|0|0|18127|0|0|0|6529|18127|18127|18127|91580.86|A GLOB|L44385109|04/01/24|203.37|203.72|201.40|201.77|202.37|.01|12367|469|0|0|0|12367|0|0|0|6719|12367|12367|12367|2502704.83|N GLOF|46434V316|04/01/24|41.33|41.33|41.21|41.21|41.28|-.11|591|18|0|0|0|591|0|0|0|205|591|591|591|24395.60|P GLOG PRA|G37585117|04/01/24|25.63|25.63|25.60|25.60|25.60|-.26|257|4|0|0|0|257|0|0|0|0|257|257|257|6579.44|N GLOP PRA|Y2687W116|04/01/24|24.91|24.92|24.91|24.92|24.91|.17|200|1|0|0|0|200|0|0|0|0|200|200|200|4982.00|N GLOP PRB|Y2687W124|04/01/24|25.46|25.46|25.39|25.39|25.46|-.04|369|3|0|0|0|369|0|0|0|0|369|369|369|9394.78|N GLOP PRC|Y2687W132|04/01/24|0.00|25.20|25.20|25.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|04/01/24|46.85|46.85|46.69|46.69|46.81|-.25|409|3|0|0|0|409|0|0|0|400|409|409|409|19146.65|Z GLP|37946R109|04/01/24|44.90|45.66|44.90|45.07|45.35|.57|3639|39|0|0|0|3639|0|0|0|1672|3639|3639|3639|165012.43|N GLP PRA|37946R208|04/01/24|25.48|25.48|25.45|25.45|25.48|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|7644.00|N GLP PRB|37946R307|04/01/24|26.17|26.17|26.12|26.15|26.13|-.06|660|4|0|0|0|660|0|0|0|0|660|660|660|17244.20|N GLPG|36315X101|04/01/24|31.95|32.55|31.95|32.48|32.24|.31|8785|202|0|0|0|8785|0|0|0|5765|8785|8785|8785|283195.22|Q GLPI|36467J108|04/01/24|46.05|46.05|45.51|45.51|45.63|-.53|35627|1255|0|0|0|35627|0|0|0|22362|35627|35627|35627|1625644.51|Q GLQ|18914C100|04/01/24|6.51|6.54|6.51|6.52|6.53|.01|18789|90|1|0|0|13889|4900|0|0|6215|18789|18789|18789|122599.72|A GLRE|G4095J109|04/01/24|12.44|12.46|12.26|12.38|12.36|-.09|3000|116|0|0|0|3000|0|0|0|1031|3000|3000|3000|37074.08|Q GLRY|66538H369|04/01/24|30.06|30.06|29.95|29.95|30.04|-.10|612|4|0|0|0|612|0|0|0|569|612|612|612|18386.54|P GLSI|396879108|04/01/24|20.04|20.04|18.20|18.90|18.96|-1.03|2400|89|0|0|0|2400|0|0|0|1463|2400|2400|2400|45504.43|Q GLST|37962G102|04/01/24|0.00|10.72|10.72|10.72|10.71|.01|300|3|0|0|0|300|0|0|0|300|300|300|300|3213.02|Q GLST R|37962G128|04/01/24|0.00|0.10|0.10|0.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|2500|2|0|0|0|2500|0|0|0|0|2500|2500|2500|40.25|Q GLT|377320106|04/01/24|2.00|2.00|1.92|1.97|1.96|-.03|13439|143|0|0|0|13439|0|0|0|6155|13439|13439|13439|26292.94|N GLTO|36322Q107|04/01/24|0.81|0.81|0.74|0.74|0.78|-.06|18920|72|1|1|0|7560|2646|8714|0|6024|18920|18920|18920|14811.42|Q GLTR|003263100|04/01/24|96.74|96.74|95.86|96.34|96.45|.84|6812|59|1|0|0|4368|2444|0|0|3305|6812|6812|6812|657017.84|P GLU|36242L105|04/01/24|14.64|14.72|14.64|14.70|14.68|.12|1144|8|0|0|0|1144|0|0|0|1107|1144|1144|1144|16795.89|A GLU PRA|36242L204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRB|36242L303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLUE|61225M102|04/01/24|6.91|7.20|6.61|7.16|6.81|.12|4744|72|0|0|0|4744|0|0|0|2392|4744|4744|4744|32316.11|Q GLV|18913Y103|04/01/24|5.59|5.61|5.56|5.56|5.57|-.03|11213|49|0|0|0|11213|0|0|0|1999|11213|11213|11213|62509.73|A GLW|219350105|04/01/24|32.89|33.01|32.65|32.65|32.78|-.28|99602|1891|1|0|0|96002|3600|0|0|65858|99602|99602|99602|3264803.94|N GLYC|38000Q102|04/01/24|3.08|3.13|3.00|3.04|3.05|.02|31097|266|1|0|0|28525|2572|0|0|10996|31097|31097|31097|94788.76|Q GM|37045V100|04/01/24|45.13|45.73|45.00|45.40|45.47|.08|547087|6327|2|0|0|541787|5300|0|0|369504|547087|547087|547087|24877589.85|N GMAB|372303206|04/01/24|30.13|30.32|29.76|30.26|30.14|.36|20036|501|0|0|0|20036|0|0|0|9404|20036|20036|20036|603810.83|Q GMAR|33740F482|04/01/24|34.41|34.41|34.39|34.39|34.40|-.03|945|13|0|0|0|945|0|0|0|116|945|945|945|32507.25|Z GMAY|33740F441|04/01/24|0.00|34.00|34.00|34.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMDA|M47364100|04/01/24|0.04|0.04|0.03|0.04|0.04|0.00|13048503|13470|432|288|261|2280108|1566113|2204305|6997977|7568438|13048503|13048503|13048503|474272.75|Q GME|36467W109|04/01/24|12.65|12.67|11.55|11.99|11.95|-.53|364741|4405|5|0|0|347396|17345|0|0|271773|364741|364741|364741|4357851.34|N GMED|379577208|04/01/24|53.65|53.96|52.47|53.13|53.11|-.49|61491|1415|0|0|0|61491|0|0|0|37157|61491|61491|61491|3265945.01|N GMET|92189Y204|04/01/24|24.35|24.35|24.18|24.31|24.23|.32|2110|26|0|0|0|2110|0|0|0|1869|2110|2110|2110|51125.32|P GMF|78463X301|04/01/24|104.57|104.73|104.47|104.73|104.58|1.05|787|12|0|0|0|787|0|0|0|65|787|787|787|82307.52|P GMFI|00809J101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMFI U|00809J200|04/01/24|0.00|10.99|10.99|10.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMFI W|00809J119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMGI|381098300|04/01/24|2.90|2.92|2.87|2.87|2.91|.01|684|8|0|0|0|684|0|0|0|154|684|684|684|1989.46|Q GMM|G3937M106|04/01/24|0.84|0.85|0.78|0.79|0.81|-.03|33316|236|0|1|0|28116|0|5200|0|10707|33316|33316|33316|27095.63|Q GMOM|132061508|04/01/24|29.39|29.39|29.17|29.17|29.18|.06|432|52|0|0|0|432|0|0|0|227|432|432|432|12605.88|Z GMRE|37954A204|04/01/24|8.75|8.75|8.58|8.64|8.64|-.10|6588|169|0|0|0|6588|0|0|0|4634|6588|6588|6588|56912.36|N GMRE PRA|37957W203|04/01/24|0.00|25.25|25.25|25.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GMS|36251C103|04/01/24|97.37|98.67|97.25|97.82|98.13|.48|12824|419|0|0|0|12824|0|0|0|6929|12824|12824|12824|1258432.79|N GMUN|38149W663|04/01/24|0.00|49.70|49.70|49.70|49.90|-.18|1|1|0|0|0|1|0|0|0|0|1|1|1|49.90|P GNE|372284208|04/01/24|15.08|16.00|15.08|15.81|15.73|.76|5938|136|0|0|0|5938|0|0|0|3452|5938|5938|5938|93430.83|N GNFT|372279109|04/01/24|3.56|3.56|3.56|3.56|3.56|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|32.04|Q GNK|Y2685T131|04/01/24|20.29|20.55|20.22|20.37|20.32|.04|33427|497|0|0|0|33427|0|0|0|14077|33427|33427|33427|679211.63|N GNL|379378201|04/01/24|7.70|7.78|7.66|7.68|7.73|-.09|33262|505|0|0|0|33262|0|0|0|30987|33262|33262|33262|257001.40|N GNL PRA|379378300|04/01/24|20.35|21.28|20.30|21.28|20.66|.80|2783|25|0|0|0|2783|0|0|0|0|2783|2783|2783|57496.93|N GNL PRB|379378409|04/01/24|19.25|20.03|19.22|19.89|19.40|.61|2957|18|0|0|0|2957|0|0|0|0|2957|2957|2957|57362.51|N GNL PRD|379378508|04/01/24|21.45|21.56|21.45|21.56|21.49|.26|244|3|0|0|0|244|0|0|0|0|244|244|244|5243.88|N GNL PRE|379378607|04/01/24|21.29|21.41|21.29|21.31|21.35|-.11|200|2|0|0|0|200|0|0|0|0|200|200|200|4270.00|N GNLN|395330301|04/01/24|0.50|0.50|0.46|0.46|0.47|-.06|2611|23|0|0|0|2611|0|0|0|381|2611|2611|2611|1234.94|Q GNLX|36870H103|04/01/24|6.26|6.26|5.14|5.18|5.74|-1.13|6611|75|1|0|0|3611|3000|0|0|2654|6611|6611|6611|37917.98|Q GNMA|46429B333|04/01/24|43.19|43.19|42.97|42.99|42.98|-.46|241|5|0|0|0|241|0|0|0|39|241|241|241|10359.19|Q GNOM|37954Y434|04/01/24|11.38|11.38|11.31|11.36|11.33|-.02|540|10|0|0|0|540|0|0|0|520|540|540|540|6117.21|Q GNOV|33740U687|04/01/24|32.90|32.94|32.90|32.94|32.90|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3290.00|Z GNPX|372446203|04/01/24|2.90|2.98|2.84|2.90|2.89|-.08|6399|63|0|0|0|6399|0|0|0|668|6399|6399|6399|18490.35|Q GNR|78463X541|04/01/24|58.26|58.26|57.98|58.20|58.13|.27|29958|205|0|1|0|23325|0|6633|0|10426|29958|29958|29958|1741391.33|P GNRC|368736104|04/01/24|126.45|128.51|125.57|127.40|127.47|1.37|40604|1066|0|0|0|40604|0|0|0|26535|40604|40604|40604|5175884.58|N GNS|Y3005A109|04/01/24|0.48|0.50|0.41|0.41|0.44|-.07|709925|1380|37|16|5|357736|127686|116924|107579|570587|709925|709925|709925|314481.79|A GNSS|36872P103|04/01/24|2.36|2.37|2.32|2.32|2.35|-.08|4569|34|0|0|0|4569|0|0|0|1911|4569|4569|4569|10719.57|Q GNT|36465E101|04/01/24|5.24|5.24|5.22|5.22|5.24|0.00|378|11|0|0|0|378|0|0|0|293|378|378|378|1980.97|N GNT PRA|36465E200|04/01/24|0.00|22.59|22.59|22.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNTA|36870W100|04/01/24|0.00|3.61|3.61|3.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNTX|371901109|04/01/24|36.17|36.17|35.86|36.14|36.06|.04|53210|1475|0|0|0|53210|0|0|0|26259|53210|53210|53210|1918899.94|Q GNTY|400764106|04/01/24|30.42|30.42|29.80|29.80|30.02|-.75|43|12|0|0|0|43|0|0|0|23|43|43|43|1290.69|N GNW|37247D106|04/01/24|6.43|6.44|6.32|6.33|6.36|-.09|58363|400|0|1|0|53263|0|5100|0|25613|58363|58363|58363|371392.64|N GO|39874R101|04/01/24|28.83|28.93|28.54|28.67|28.77|-.11|58855|1432|0|0|0|58855|0|0|0|26054|58855|58855|58855|1693420.93|Q GOAU|26922A719|04/01/24|18.20|18.20|17.88|18.00|18.12|.18|12967|41|0|1|0|4745|0|8222|0|3199|12967|12967|12967|234908.35|P GOCO|38046W204|04/01/24|10.57|10.80|10.52|10.52|10.64|-.11|1100|21|0|0|0|1100|0|0|0|457|1100|1100|1100|11705.64|Q GOCT|33740U695|04/01/24|0.00|33.46|33.46|33.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GODN|G4023C101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|04/01/24|0.26|0.35|0.26|0.35|0.29|.10|1418|15|0|0|0|1418|0|0|0|0|1418|1418|1418|409.78|Q GODN U|G4023C127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|04/01/24|3.73|3.93|3.42|3.86|3.11|.30|2417993|13342|95|26|8|1762156|322327|187544|145966|959071|2417993|2417993|2417993|7524815.60|Q GOEV W|13803R110|04/01/24|0.10|0.10|0.09|0.10|0.06|.01|97300|112|4|1|1|53600|14700|10000|19000|1|97300|97300|97300|6173.19|Q GOEX|37954Y863|04/01/24|26.59|26.81|26.39|26.52|26.58|.15|3298|23|0|0|0|3298|0|0|0|1614|3298|3298|3298|87658.69|P GOF|40167F101|04/01/24|14.42|14.43|14.26|14.26|14.34|-.08|30263|388|0|0|0|30263|0|0|0|10836|30263|30263|30263|434099.09|N GOGL|G39637205|04/01/24|12.98|13.18|12.87|12.90|13.01|-.06|99226|909|0|0|0|99226|0|0|0|59710|99226|99226|99226|1291290.39|Q GOGO|38046C109|04/01/24|8.75|8.75|8.25|8.40|8.35|-.37|44654|921|0|0|0|44654|0|0|0|27487|44654|44654|44654|372755.03|Q GOLD|067901108|04/01/24|17.01|17.05|16.69|16.85|16.86|.21|1227755|4945|44|8|2|1030002|126059|49739|21955|735994|1227755|1227755|1227755|20698184.43|N GOLF|005098108|04/01/24|66.00|67.16|65.86|67.03|66.62|1.12|12748|420|0|0|0|12748|0|0|0|5340|12748|12748|12748|849224.07|N GOLY|86280R878|04/01/24|21.87|21.87|21.71|21.73|21.79|.13|500|5|0|0|0|500|0|0|0|500|500|500|500|10895.00|Z GOOD|376536108|04/01/24|13.88|13.88|13.63|13.63|13.72|-.20|12113|440|0|0|0|12113|0|0|0|5757|12113|12113|12113|166231.34|Q GOOD N|376536702|04/01/24|23.00|23.19|23.00|23.19|23.00|-.31|15|1|0|0|0|15|0|0|0|0|15|15|15|345.00|Q GOOD O|376536884|04/01/24|0.00|20.09|20.09|20.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOG|02079K107|04/01/24|151.83|156.99|151.71|156.50|155.69|4.31|1932717|30190|7|0|0|1911422|21295|0|0|749162|1932717|1932717|1932717|300896862.74|Q GOOG L|02079K305|04/01/24|150.67|155.74|150.61|155.38|154.80|4.58|2973649|42844|7|1|0|2945858|21791|6000|0|1293289|2973649|2973649|2973649|460315828.83|Q GOOP|78433H717|04/01/24|28.18|28.24|28.18|28.24|28.18|.46|3|2|0|0|0|3|0|0|0|2|3|3|3|84.54|Z GOOS|135086106|04/01/24|12.09|12.50|12.05|12.32|12.30|.27|85923|810|0|0|0|85923|0|0|0|50393|85923|85923|85923|1056701.98|N GOOX|26923N595|04/01/24|27.74|28.30|27.74|28.24|27.83|1.46|4331|52|0|0|0|4331|0|0|0|1477|4331|4331|4331|120512.40|Z GOOY|88634T790|04/01/24|17.20|17.46|17.20|17.46|17.42|.23|7070|70|0|0|0|7070|0|0|0|4931|7070|7070|7070|123132.28|P GORO|38068T105|04/01/24|0.46|0.54|0.46|0.49|0.51|.06|342859|422|22|7|4|112442|67138|59868|103411|95927|342859|342859|342859|174025.93|A GORV|52110H100|04/01/24|4.01|4.07|3.91|4.07|3.99|.06|2316|137|0|0|0|2316|0|0|0|1053|2316|2316|2316|9251.57|Q GOSS|38341P102|04/01/24|1.16|1.27|1.12|1.27|1.20|.09|124765|838|1|0|0|121065|3700|0|0|18567|124765|124765|124765|150040.47|Q GOTU|36257Y109|04/01/24|6.70|7.16|6.70|7.09|7.00|.53|148534|1149|1|0|0|144534|4000|0|0|77717|148534|148534|148534|1039618.47|N GOVI|46138E107|04/01/24|0.00|27.73|27.73|27.73|27.89|-.35|101|2|0|0|0|101|0|0|0|100|101|101|101|2817.16|Q GOVT|46429B267|04/01/24|22.59|22.59|22.50|22.51|22.53|-.26|547737|523|43|10|5|217774|122230|71733|136000|475574|547737|547737|547737|12341247.18|Z GOVX|373678606|04/01/24|1.95|2.05|1.95|1.96|2.02|-.04|694|18|0|0|0|694|0|0|0|265|694|694|694|1401.15|Q GOVX W|373678119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVZ|46436E577|04/01/24|11.10|11.10|10.97|10.98|11.04|-.39|24883|150|1|0|0|19983|4900|0|0|20196|24883|24883|24883|274725.14|Z GP|39540E302|04/01/24|1.97|1.97|1.90|1.95|1.94|-.03|5162|27|1|0|0|3063|2099|0|0|0|5162|5162|5162|9996.11|Q GPAC|G3934P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|04/01/24|0.11|0.12|0.11|0.12|0.11|.03|300|3|0|0|0|300|0|0|0|0|300|300|300|32.36|Q GPAK|364662106|04/01/24|0.25|0.26|0.25|0.26|0.25|.01|2592|19|0|0|0|2592|0|0|0|156|2592|2592|2592|658.68|Q GPC|372460105|04/01/24|154.66|155.22|153.55|154.27|154.08|-.63|30829|1230|0|0|0|30829|0|0|0|13276|30829|30829|30829|4750256.83|N GPCR|86366E106|04/01/24|42.77|43.51|40.88|40.88|42.35|-2.03|29256|339|1|1|0|17062|2194|10000|0|8482|29256|29256|29256|1238976.83|Q GPI|398905109|04/01/24|291.00|291.00|288.14|289.58|289.11|-2.36|3332|245|0|0|0|3332|0|0|0|2466|3332|3332|3332|963330.28|N GPIQ|38149W630|04/01/24|46.60|46.89|46.56|46.73|46.63|.16|2812|28|0|0|0|2812|0|0|0|2801|2812|2812|2812|131123.16|Q GPIX|38149W622|04/01/24|47.02|47.02|46.88|46.97|46.95|-.05|2710|26|0|0|0|2710|0|0|0|2707|2710|2710|2710|127233.04|Q GPJA|373334440|04/01/24|0.00|24.64|24.64|24.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GPK|388689101|04/01/24|29.05|29.05|28.35|28.66|28.62|-.51|151960|2039|0|0|0|151960|0|0|0|97416|151960|151960|151960|4349473.76|N GPMT|38741L107|04/01/24|4.70|4.70|4.61|4.61|4.66|-.16|8403|99|0|0|0|8403|0|0|0|5382|8403|8403|8403|39122.40|N GPMT PRA|38741L305|04/01/24|18.00|18.00|17.89|17.89|18.00|-.20|50|1|0|0|0|50|0|0|0|0|50|50|50|900.00|N GPN|37940X102|04/01/24|133.71|133.71|130.13|130.13|131.05|-3.50|40248|1136|0|0|0|40248|0|0|0|27408|40248|40248|40248|5274641.11|N GPOR|402635502|04/01/24|161.72|161.72|159.28|159.71|160.24|-.10|15305|538|0|0|0|15305|0|0|0|9713|15305|15305|15305|2452491.84|N GPOW|38149W648|04/01/24|0.00|44.43|44.43|44.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPRE|393222104|04/01/24|23.12|23.57|22.22|22.80|22.84|-.32|43300|1425|0|0|0|43300|0|0|0|32142|43300|43300|43300|988908.84|Q GPRK|G38327105|04/01/24|9.71|9.73|9.64|9.65|9.66|.05|21946|142|1|1|0|9868|3478|8600|0|2806|21946|21946|21946|212033.03|N GPRO|38268T103|04/01/24|2.26|2.31|2.24|2.25|2.27|.01|40433|290|0|1|0|35095|0|5338|0|28333|40433|40433|40433|91768.47|Q GPS|364760108|04/01/24|27.45|27.86|27.24|27.27|27.47|-.27|373400|3963|5|0|0|360700|12700|0|0|195022|373400|373400|373400|10257020.12|N GQI|63873X307|04/01/24|53.41|53.41|53.17|53.20|53.21|-.38|2945|16|0|0|0|2945|0|0|0|2945|2945|2945|2945|156711.94|P GQRE|33939L787|04/01/24|56.78|56.78|56.01|56.14|56.20|-.67|10842|34|1|0|0|8442|2400|0|0|5324|10842|10842|10842|609291.26|P GRAB|G4124C109|04/01/24|3.12|3.20|3.12|3.20|3.17|.05|1393347|2302|70|37|19|603040|214106|265356|310845|671816|1393347|1393347|1393347|4417173.53|Q GRAB W|G4124C117|04/01/24|0.20|0.20|0.19|0.19|0.20|-.01|3551|10|0|0|0|3551|0|0|0|0|3551|3551|3551|719.26|Q GRBK|392709101|04/01/24|60.55|60.55|59.54|60.28|60.12|.04|9248|347|0|0|0|9248|0|0|0|6172|9248|9248|9248|556023.47|N GRBK PRA|392709200|04/01/24|22.85|22.85|22.53|22.53|22.85|-.35|210|3|0|0|0|210|0|0|0|0|210|210|210|4798.60|N GRC|383082104|04/01/24|39.55|39.55|38.91|38.91|39.05|-.65|405|30|0|0|0|405|0|0|0|191|405|405|405|15815.09|N GRDI|398501106|04/01/24|1.20|1.34|1.12|1.34|1.23|.04|21217|245|1|0|0|16729|4488|0|0|7363|21217|21217|21217|26094.67|Q GRDI W|398501114|04/01/24|0.06|0.06|0.06|0.06|0.06|0.00|1019|1|0|0|0|1019|0|0|0|0|1019|1019|1019|61.24|Q GREE|39531G308|04/01/24|3.48|3.50|3.34|3.34|3.41|-.17|17189|192|0|0|0|17189|0|0|0|11277|17189|17189|17189|58618.79|Q GREE L|39531G209|04/01/24|10.12|10.12|10.00|10.00|10.01|-.12|164|3|0|0|0|164|0|0|0|0|164|164|164|1641.20|Q GREI|38149W762|04/01/24|33.61|33.61|33.21|33.21|33.42|-.37|605|8|0|0|0|605|0|0|0|361|605|605|605|20220.84|P GREK|37954Y319|04/01/24|40.15|40.15|39.89|39.89|40.03|-.12|6658|67|0|0|0|6658|0|0|0|4826|6658|6658|6658|266517.09|P GRF|269451100|04/01/24|9.57|9.57|9.53|9.53|9.58|0.00|346|4|0|0|0|346|0|0|0|120|346|346|346|3313.14|A GRFS|398438408|04/01/24|6.68|6.70|6.56|6.68|6.63|-.01|35339|300|0|0|0|35339|0|0|0|19923|35339|35339|35339|234237.69|Q GRFX|38867H104|04/01/24|0.32|0.34|0.31|0.34|0.32|.03|12082|17|2|0|0|5482|6600|0|0|100|12082|12082|12082|3839.95|A GRI|3622AW205|04/01/24|0.78|0.78|0.73|0.73|0.76|-.03|15067|71|0|0|0|15067|0|0|0|9030|15067|15067|15067|11395.07|Q GRID|33737A108|04/01/24|114.63|114.63|113.66|113.71|113.80|-.90|5273|121|0|0|0|5273|0|0|0|1035|5273|5273|5273|600057.53|Q GRIN|Y28895103|04/01/24|10.60|10.61|10.33|10.61|10.37|.26|189|5|0|0|0|189|0|0|0|25|189|189|189|1960.55|Q GRMN|H2906T109|04/01/24|148.88|148.88|147.28|147.34|147.67|-1.49|26372|1039|0|0|0|26372|0|0|0|11143|26372|26372|26372|3894313.44|N GRN|06747C322|04/01/24|23.95|24.03|23.91|24.03|23.94|-.10|668|6|0|0|0|668|0|0|0|472|668|668|668|15991.49|P GRNB|92189F171|04/01/24|23.61|23.61|23.56|23.57|23.58|-.16|547|15|0|0|0|547|0|0|0|451|547|547|547|12897.89|P GRND|39854F101|04/01/24|10.05|10.21|10.05|10.21|10.16|.09|3152|83|0|0|0|3152|0|0|0|1390|3152|3152|3152|32033.62|N GRND WS|39854F119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRNQ|39540F309|04/01/24|1.46|1.46|1.39|1.39|1.42|-.01|204|3|0|0|0|204|0|0|0|0|204|204|204|289.84|Q GRNT|387432107|04/01/24|6.47|6.56|6.47|6.52|6.53|.01|5814|85|0|0|0|5814|0|0|0|3450|5814|5814|5814|37952.53|N GROM|39878L506|04/01/24|0.83|0.86|0.81|0.82|0.81|.01|1997|22|0|0|0|1997|0|0|0|540|1997|1997|1997|1624.50|Q GROM W|39878L126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|04/01/24|1.60|1.63|1.60|1.63|1.61|-.04|417|14|0|0|0|417|0|0|0|70|417|417|417|673.35|N GROW|902952100|04/01/24|2.84|2.84|2.78|2.78|2.81|.01|34|5|0|0|0|34|0|0|0|31|34|34|34|95.54|Q GROY|38071H106|04/01/24|1.93|1.97|1.88|1.89|1.91|.01|36820|271|1|0|0|34620|2200|0|0|15598|36820|36820|36820|70376.18|A GRP U|387437114|04/01/24|56.13|56.13|56.13|56.13|56.13|-1.10|10|3|0|0|0|10|0|0|0|0|10|10|10|561.30|N GRPM|46137V225|04/01/24|121.50|121.50|120.05|120.05|120.84|-.23|2574|41|0|0|0|2574|0|0|0|1426|2574|2574|2574|311039.31|P GRPN|399473206|04/01/24|13.61|13.71|12.70|12.70|13.03|-.62|101278|1423|1|0|0|98321|2957|0|0|32735|101278|101278|101278|1319677.14|Q GRPZ|46138G441|04/01/24|25.78|25.78|25.20|25.20|25.41|-.21|527|4|0|0|0|527|0|0|0|527|527|527|527|13390.58|P GRRR|G4000K100|04/01/24|0.76|0.77|0.76|0.76|0.76|.01|46880|254|3|0|0|34620|12260|0|0|34584|46880|46880|46880|35653.44|Q GRRR W|G4000K118|04/01/24|0.08|0.08|0.08|0.08|0.08|0.00|42|3|0|0|0|42|0|0|0|0|42|42|42|3.28|Q GRTS|39868T105|04/01/24|2.66|2.66|2.29|2.35|1.86|-.21|2170649|6855|105|25|2|1630032|328853|183964|27800|771632|2170649|2170649|2170649|4032926.28|Q GRTX|36338D108|04/01/24|0.19|0.20|0.15|0.17|0.20|.03|7125142|10439|622|136|44|3350746|1979118|971487|823791|3880481|7125142|7125142|7125142|1401776.44|Q GRVY|38911N206|04/01/24|75.00|75.00|73.00|73.00|73.93|-3.40|1285|53|0|0|0|1285|0|0|0|704|1285|1285|1285|94999.61|Q GRWG|39986L109|04/01/24|2.83|2.95|2.76|2.91|2.87|.07|94936|807|2|0|0|88811|6125|0|0|53083|94936|94936|94936|272889.72|Q GRX|36246K103|04/01/24|10.20|10.20|10.10|10.10|10.18|-.14|490|8|0|0|0|490|0|0|0|280|490|490|490|4990.19|N GRYP|400510103|04/01/24|1.46|1.49|1.37|1.46|1.48|-.03|13754|93|1|0|0|10754|3000|0|0|2719|13754|13754|13754|20312.18|Q GS|38141G104|04/01/24|416.32|417.55|412.24|413.28|413.80|-4.29|46349|1710|0|0|0|46349|0|0|0|22641|46349|46349|46349|19179284.98|N GS PRA|38143Y665|04/01/24|23.00|23.23|23.00|23.23|23.11|.24|3346|19|0|0|0|3346|0|0|0|0|3346|3346|3346|77324.72|N GS PRC|38144X609|04/01/24|0.00|23.47|23.47|23.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GS PRD|38144G804|04/01/24|22.85|23.19|22.85|23.19|22.96|.30|1628|14|0|0|0|1628|0|0|0|0|1628|1628|1628|37386.72|N GS PRK|38148B108|04/01/24|25.50|25.54|25.50|25.54|25.50|.09|128|4|0|0|0|128|0|0|0|0|128|128|128|3264.16|N GSAT|378973408|04/01/24|1.44|1.45|1.35|1.35|1.39|-.11|253918|571|13|5|1|160049|41779|35920|16170|178334|253918|253918|253918|352912.54|A GSBC|390905107|04/01/24|54.34|54.34|52.69|53.03|53.44|-1.62|636|42|0|0|0|636|0|0|0|436|636|636|636|33986.30|Q GSBD|38147U107|04/01/24|15.00|15.01|14.92|15.01|14.97|.04|10376|270|0|0|0|10376|0|0|0|7434|10376|10376|10376|155333.50|N GSC|38149W614|04/01/24|49.69|49.69|49.25|49.29|49.43|-.35|1264|9|0|0|0|1264|0|0|0|923|1264|1264|1264|62479.77|P GSEE|381430164|04/01/24|0.00|43.34|43.34|43.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEP|33740U711|04/01/24|32.96|32.98|32.96|32.98|32.96|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|3296.00|Z GSEU|381430305|04/01/24|0.00|36.38|36.38|36.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|04/01/24|72.55|72.55|72.40|72.40|72.47|-.41|1545|15|0|0|0|1545|0|0|0|813|1545|1545|1545|111968.94|Z GSFP|38149W796|04/01/24|31.10|31.16|31.10|31.16|31.10|-.11|33|3|0|0|0|33|0|0|0|22|33|33|33|1026.38|P GSG|46428R107|04/01/24|22.12|22.30|22.07|22.22|22.18|.16|40990|198|1|0|1|27915|2579|0|10496|21072|40990|40990|40990|909354.59|P GSHD|38267D109|04/01/24|66.50|69.04|66.24|68.88|68.46|2.35|11781|711|0|0|0|11781|0|0|0|8111|11781|11781|11781|806571.54|Q GSIB|882927601|04/01/24|0.00|27.57|27.57|27.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSID|381430180|04/01/24|0.00|56.51|56.51|56.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|04/01/24|34.24|34.30|34.07|34.13|34.15|-.16|122444|408|3|0|0|114791|7653|0|0|71472|122444|122444|122444|4181359.60|P GSIG|38149W507|04/01/24|46.51|46.51|46.43|46.43|46.47|-.28|229|6|0|0|0|229|0|0|0|2|229|229|229|10641.79|P GSIT|36241U106|04/01/24|3.50|3.52|3.36|3.42|3.46|.04|7146|65|0|0|0|7146|0|0|0|6290|7146|7146|7146|24692.65|Q GSIW|G3730L107|04/01/24|6.53|6.53|6.25|6.25|6.56|-.59|383|26|0|0|0|383|0|0|0|111|383|383|383|2514.37|Q GSJY|381430404|04/01/24|38.60|38.60|38.57|38.59|38.57|-.61|340|5|0|0|0|340|0|0|0|1|340|340|340|13114.46|P GSK|37733W204|04/01/24|42.88|42.88|42.23|42.42|42.40|-.45|84541|868|0|0|0|84541|0|0|0|58226|84541|84541|84541|3584429.10|N GSL|Y27183600|04/01/24|20.30|20.44|20.30|20.34|20.38|.04|6892|194|0|0|0|6892|0|0|0|1110|6892|6892|6892|140445.47|N GSL PRB|Y27183121|04/01/24|25.94|25.94|25.75|25.82|25.87|-.05|1214|10|0|0|0|1214|0|0|0|0|1214|1214|1214|31403.41|N GSLC|381430503|04/01/24|103.96|103.96|103.34|103.51|103.69|-.28|18067|261|0|1|0|11945|0|6122|0|9287|18067|18067|18067|1873320.82|P GSM|G33856108|04/01/24|5.02|5.06|4.76|4.76|4.85|-.23|114291|839|1|0|0|112154|2137|0|0|43729|114291|114291|114291|554710.03|Q GSPY|886364835|04/01/24|28.81|28.81|28.67|28.76|28.72|-.01|32835|84|1|0|0|30035|2800|0|0|32092|32835|32835|32835|943154.96|P GSSC|381430602|04/01/24|65.77|65.77|64.95|65.03|65.10|-.52|2583|32|0|0|0|2583|0|0|0|1025|2583|2583|2583|168144.81|P GSST|381430230|04/01/24|50.15|50.15|50.13|50.13|50.14|-.23|1208|10|0|0|0|1208|0|0|0|1008|1208|1208|1208|60566.58|Z GSUN|G4013A107|04/01/24|0.50|0.50|0.46|0.46|0.48|-.05|12183|12|3|0|0|2648|9535|0|0|7048|12183|12183|12183|5851.00|Q GSUS|381430123|04/01/24|71.76|71.78|71.55|71.71|71.76|-.09|4328|15|0|0|0|4328|0|0|0|4328|4328|4328|4328|310562.20|Z GSY|46090A887|04/01/24|49.91|49.91|49.89|49.89|49.90|0.00|40453|77|1|0|1|12833|3984|0|23636|9464|40453|40453|40453|2018718.75|P GT|382550101|04/01/24|13.75|13.75|13.47|13.54|13.56|-.17|136301|1756|0|0|0|136301|0|0|0|53877|136301|136301|136301|1848853.38|Q GTAC|G3934N107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC U|G3934N123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC W|G3934N115|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|04/01/24|4.24|4.31|4.24|4.31|4.24|-.12|5|1|0|0|0|5|0|0|0|0|5|5|5|21.20|Q GTE|38500T200|04/01/24|7.12|7.23|7.05|7.23|7.16|.07|19727|181|1|0|0|15269|4458|0|0|9521|19727|19727|19727|141264.18|A GTEC|G4095T107|04/01/24|2.16|2.16|1.88|2.03|2.05|-.24|14757|139|1|0|0|12257|2500|0|0|10456|14757|14757|14757|30218.96|Q GTEK|38149W812|04/01/24|29.38|29.55|29.38|29.47|29.45|.03|1381|19|0|0|0|1381|0|0|0|665|1381|1381|1381|40663.94|P GTES|G39108108|04/01/24|17.71|17.86|17.65|17.74|17.79|.05|197889|2039|0|0|0|197889|0|0|0|142114|197889|197889|197889|3519954.73|N GTHX|3621LQ109|04/01/24|4.27|4.63|4.22|4.54|4.50|.22|65834|729|0|0|0|65834|0|0|0|38269|65834|65834|65834|296003.27|Q GTI|G30449105|04/01/24|7.15|7.42|7.01|7.42|7.11|.35|1793|15|0|0|0|1793|0|0|0|759|1793|1793|1793|12754.77|Q GTIM|382140879|04/01/24|2.51|2.57|2.48|2.57|2.50|.07|543|13|0|0|0|543|0|0|0|100|543|543|543|1359.04|Q GTIP|381430362|04/01/24|48.59|48.59|48.54|48.54|48.54|-.44|101|2|0|0|0|101|0|0|0|100|101|101|101|4902.59|Z GTLB|37637K108|04/01/24|58.25|58.44|55.54|55.55|56.13|-2.80|168583|2718|0|0|0|168583|0|0|0|51705|168583|168583|168583|9462013.73|Q GTLS|16115Q308|04/01/24|164.05|164.05|159.96|159.98|161.12|-4.59|16026|580|0|0|0|16026|0|0|0|12443|16026|16026|16026|2582037.26|N GTLS PRB|16115Q407|04/01/24|65.30|65.30|63.03|63.03|63.66|-1.31|1512|221|0|0|0|1512|0|0|0|0|1512|1512|1512|96249.61|N GTN|389375106|04/01/24|6.21|6.23|6.02|6.02|6.11|-.30|20647|252|0|0|0|20647|0|0|0|8922|20647|20647|20647|126098.94|N GTN A|389375205|04/01/24|0.00|7.95|7.95|7.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTO|46090A804|04/01/24|46.68|46.68|46.47|46.50|46.55|-.31|18723|124|1|0|0|15113|3610|0|0|8892|18723|18723|18723|871571.83|P GTR|97717Y675|04/01/24|23.56|23.56|23.53|23.53|23.56|-.08|22|1|0|0|0|22|0|0|0|22|22|22|22|518.32|Q GTX|366505105|04/01/24|10.00|10.06|9.77|9.97|9.94|.05|101958|1044|0|0|0|101958|0|0|0|34597|101958|101958|101958|1013183.52|Q GTY|374297109|04/01/24|27.25|27.34|27.01|27.31|27.20|-.04|3732|97|0|0|0|3732|0|0|0|2709|3732|3732|3732|101496.11|N GUG|40170T106|04/01/24|14.63|14.63|14.62|14.62|14.64|-.09|89|3|0|0|0|89|0|0|0|77|89|89|89|1302.78|N GUNR|33939L407|04/01/24|41.30|41.31|41.10|41.23|41.20|.16|150924|705|6|0|0|135016|15908|0|0|61137|150924|150924|150924|6217507.16|P GURE|40251W408|04/01/24|0.00|1.43|1.43|1.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GURU|37950E341|04/01/24|43.55|43.55|43.28|43.28|43.37|-.26|294|5|0|0|0|294|0|0|0|75|294|294|294|12751.92|P GUSA|38150W107|04/01/24|0.00|45.38|45.38|45.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|04/01/24|41.37|41.72|40.39|41.65|41.31|.64|121272|907|0|2|1|88792|0|15486|16994|58457|121272|121272|121272|5009641.52|P GUT|36240A101|04/01/24|5.54|5.56|5.51|5.53|5.53|-.01|6595|20|1|0|0|4294|2301|0|0|1079|6595|6595|6595|36468.90|N GUT PRC|36240A408|04/01/24|0.00|24.19|24.19|24.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|04/01/24|5.75|7.72|5.75|7.45|7.07|.02|352629|8954|2|0|0|347551|5078|0|0|157943|352629|352629|352629|2493510.62|Q GV|92838F101|04/01/24|0.19|0.19|0.17|0.17|0.18|-.01|10108|51|0|0|0|10108|0|0|0|701|10108|10108|10108|1794.71|Q GVA|387328107|04/01/24|56.85|56.85|55.90|56.70|56.25|-.41|8423|233|0|0|0|8423|0|0|0|2732|8423|8423|8423|473797.67|N GVAL|132061409|04/01/24|21.35|21.35|21.20|21.20|21.23|-.20|278|5|0|0|0|278|0|0|0|0|278|278|278|5902.49|Z GVH|G3R39B108|04/01/24|1.35|1.35|1.33|1.33|1.35|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|135.00|Q GVI|464288612|04/01/24|103.63|103.63|103.25|103.29|103.36|-.69|7578|67|0|0|0|7578|0|0|0|5251|7578|7578|7578|783230.17|Z GVIP|381430545|04/01/24|109.22|109.22|109.02|109.02|109.21|-.25|1576|8|0|0|0|1576|0|0|0|753|1576|1576|1576|172109.53|P GVLU|886364520|04/01/24|24.11|24.11|23.75|23.76|23.79|-.09|4955|17|0|0|0|4955|0|0|0|4928|4955|4955|4955|117896.33|P GVP|36227K205|04/01/24|2.45|2.55|2.35|2.35|2.50|.02|3231|22|0|0|0|3231|0|0|0|2053|3231|3231|3231|8067.65|Q GVUS|38149W580|04/01/24|0.00|45.88|45.88|45.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GWAV|57630J304|04/01/24|0.13|0.17|0.13|0.15|0.14|.03|2998153|2299|253|85|34|974261|827100|610818|585974|1791811|2998153|2998153|2998153|432073.88|Q GWH|26916J106|04/01/24|0.74|0.74|0.69|0.70|0.70|-.03|22478|248|1|0|0|20257|2221|0|0|16565|22478|22478|22478|15813.08|N GWH WS|26916J114|04/01/24|0.08|0.08|0.08|0.08|0.08|0.00|150|1|0|0|0|150|0|0|0|0|150|150|150|12.12|N GWRE|40171V100|04/01/24|116.70|116.70|114.80|116.04|115.78|-.66|9304|550|0|0|0|9304|0|0|0|8189|9304|9304|9304|1077259.91|N GWRS|379463102|04/01/24|13.08|13.08|13.03|13.03|13.01|.02|180|14|0|0|0|180|0|0|0|20|180|180|180|2342.16|Q GWW|384802104|04/01/24|1012.63|1013.90|1008.83|1008.83|1011.39|-6.67|4068|223|0|0|0|4068|0|0|0|3161|4068|4068|4068|4114338.53|N GWX|78463X871|04/01/24|32.36|32.43|32.33|32.39|32.37|-.09|2191|22|0|0|0|2191|0|0|0|1299|2191|2191|2191|70920.83|P GXAI|62911P300|04/01/24|6.05|6.30|6.00|6.04|6.11|.01|3851|111|0|0|0|3851|0|0|0|2350|3851|3851|3851|23519.06|Q GXC|78463X400|04/01/24|66.79|67.21|66.68|66.91|66.99|1.13|7424|94|0|0|0|7424|0|0|0|3931|7424|7424|7424|497330.75|P GXG|37954Y327|04/01/24|25.38|25.38|25.00|25.20|25.24|-.03|6153|59|1|0|0|3879|2274|0|0|3502|6153|6153|6153|155316.20|P GXO|36262G101|04/01/24|53.70|53.70|52.26|52.62|52.92|-1.14|45578|996|0|0|0|45578|0|0|0|22469|45578|45578|45578|2412102.12|N GXTG|37954Y418|04/01/24|24.23|24.23|23.84|24.06|23.91|-.02|3590|26|0|0|0|3590|0|0|0|0|3590|3590|3590|85836.29|Q GXUS|38150W206|04/01/24|44.64|44.64|44.60|44.60|44.64|-.13|1|1|0|0|0|1|0|0|0|0|1|1|1|44.64|P GYLD|04273H104|04/01/24|0.00|13.16|13.16|13.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GYRE|403783103|04/01/24|17.26|17.26|15.85|15.85|16.41|-1.64|4142|129|0|0|0|4142|0|0|0|1197|4142|4142|4142|67979.36|Q GYRO|403829104|04/01/24|8.08|8.08|8.00|8.00|8.07|-.30|1100|3|0|0|0|1100|0|0|0|0|1100|1100|1100|8880.00|Q H|448579102|04/01/24|159.18|159.18|157.80|158.09|158.32|-1.38|10056|477|0|0|0|10056|0|0|0|4200|10056|10056|10056|1592105.86|N HA|419879101|04/01/24|13.33|13.38|13.20|13.31|13.29|-.02|21836|390|0|0|0|21836|0|0|0|18029|21836|21836|21836|290303.11|Q HACK|032108664|04/01/24|64.23|64.31|63.78|64.23|64.08|.12|47403|224|7|0|0|27842|19561|0|0|30343|47403|47403|47403|3037815.35|P HAE|405024100|04/01/24|85.60|85.99|83.71|84.83|84.52|-.52|14515|595|0|0|0|14515|0|0|0|8250|14515|14515|14515|1226838.24|N HAFC|410495204|04/01/24|15.98|15.98|15.49|15.49|15.60|-.44|16009|449|0|0|0|16009|0|0|0|8092|16009|16009|16009|249798.59|Q HAIA|G4373K109|04/01/24|11.04|11.04|10.97|10.97|11.04|10.97|200|2|0|0|0|200|0|0|0|0|200|200|200|2208.00|Q HAIA U|G4373K125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA W|G4373K117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|04/01/24|30.09|30.10|29.92|30.02|30.09|.09|3429|14|0|0|0|3429|0|0|0|315|3429|3429|3429|103176.94|P HAIN|405217100|04/01/24|7.82|7.82|7.46|7.49|7.58|-.36|65182|993|0|0|0|65182|0|0|0|16923|65182|65182|65182|493974.18|Q HAL|406216101|04/01/24|39.61|40.05|39.10|39.92|39.87|.52|232080|3073|0|0|0|232080|0|0|0|131123|232080|232080|232080|9253826.51|N HALO|40637H109|04/01/24|40.51|41.60|40.40|41.29|41.13|.65|22577|793|0|0|0|22577|0|0|0|12986|22577|22577|22577|928547.35|Q HAO|G4290F100|04/01/24|6.00|6.00|5.40|5.41|5.60|-.67|1101|28|0|0|0|1101|0|0|0|435|1101|1101|1101|6165.48|Q HAP|92189F841|04/01/24|51.27|51.27|50.96|51.04|51.10|.11|485|6|0|0|0|485|0|0|0|168|485|485|485|24783.61|P HAPI|41151J877|04/01/24|0.00|31.46|31.46|31.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPR|45783Y327|04/01/24|24.97|24.97|24.94|24.94|24.97|24.94|100|1|0|0|0|100|0|0|0|100|100|100|100|2497.00|Z HAPS|41151J851|04/01/24|0.00|27.85|27.85|27.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|04/01/24|22.66|22.66|22.39|22.39|22.62|-.20|21|3|0|0|0|21|0|0|0|21|21|21|21|475.12|P HARD|82889N566|04/01/24|23.59|23.59|23.48|23.48|23.56|.02|134|2|0|0|0|134|0|0|0|47|134|134|134|3156.83|P HART|45409B321|04/01/24|30.19|30.19|29.91|29.91|30.17|-.21|151|3|0|0|0|151|0|0|0|0|151|151|151|4555.43|P HAS|418056107|04/01/24|56.31|56.33|55.70|56.27|56.07|-.23|51094|1795|0|0|0|51094|0|0|0|35069|51094|51094|51094|2864853.03|Q HASI|41068X100|04/01/24|28.50|28.50|27.54|28.04|27.83|-.35|22546|481|0|0|0|22546|0|0|0|18172|22546|22546|22546|627468.56|N HAUS|886364587|04/01/24|16.37|16.38|16.33|16.33|16.38|-.30|400|2|0|0|0|400|0|0|0|0|400|400|400|6551.00|Z HAUZ|233051846|04/01/24|21.54|21.66|21.49|21.62|21.57|-.03|11508|74|1|0|0|9477|2031|0|0|4272|11508|11508|11508|248271.38|P HAWX|46435G847|04/01/24|31.37|31.54|31.37|31.41|31.45|-.01|2519|20|0|0|0|2519|0|0|0|2037|2519|2519|2519|79226.43|P HAYN|420877201|04/01/24|60.17|60.25|60.14|60.25|60.18|.13|16979|302|0|0|0|16979|0|0|0|7739|16979|16979|16979|1021727.98|Q HAYW|421298100|04/01/24|15.35|15.35|14.99|15.02|15.10|-.29|58704|846|0|0|0|58704|0|0|0|50298|58704|58704|58704|886416.62|N HBAN|446150104|04/01/24|13.96|13.97|13.71|13.71|13.78|-.23|715403|2866|22|0|0|646600|68803|0|0|585060|715403|715403|715403|9856906.12|Q HBAN L|446150773|04/01/24|0.00|24.64|24.64|24.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBAN M|446150781|04/01/24|22.62|22.64|22.62|22.64|22.62|.02|360|1|0|0|0|360|0|0|0|0|360|360|360|8143.20|Q HBAN P|446150823|04/01/24|19.43|19.63|19.43|19.63|19.43|.14|1112|36|0|0|0|1112|0|0|0|1014|1112|1112|1112|21611.35|Q HBB|40701T104|04/01/24|24.38|24.79|24.38|24.78|24.48|.42|1420|115|0|0|0|1420|0|0|0|549|1420|1420|1420|34757.15|N HBCP|43689E107|04/01/24|38.01|38.01|37.02|37.02|37.80|-1.26|61|12|0|0|0|61|0|0|0|15|61|61|61|2305.99|Q HBI|410345102|04/01/24|5.75|5.86|5.72|5.74|5.77|-.05|262348|1226|4|1|0|241047|11301|10000|0|195908|262348|262348|262348|1514439.18|N HBIO|416906105|04/01/24|4.18|4.28|4.18|4.26|4.25|.02|970|21|0|0|0|970|0|0|0|398|970|970|970|4123.29|Q HBM|443628102|04/01/24|7.08|7.14|6.94|6.98|7.02|-.02|87020|420|1|1|0|76620|2400|8000|0|43756|87020|87020|87020|610994.18|N HBNC|440407104|04/01/24|12.69|12.69|12.40|12.43|12.45|-.39|6388|191|0|0|0|6388|0|0|0|5496|6388|6388|6388|79533.74|Q HBT|404111106|04/01/24|19.04|19.04|18.74|18.74|18.84|-.31|543|60|0|0|0|543|0|0|0|466|543|543|543|10231.57|Q HCA|40412C101|04/01/24|331.18|331.18|328.02|329.97|329.39|-3.41|32352|1016|0|0|0|32352|0|0|0|23675|32352|32352|32352|10656283.37|N HCAT|42225T107|04/01/24|7.54|7.54|7.28|7.28|7.36|-.24|17958|451|0|0|0|17958|0|0|0|9480|17958|17958|17958|132121.35|Q HCC|93627C101|04/01/24|61.00|61.00|60.21|60.53|60.68|-.14|27143|578|1|0|0|23067|4076|0|0|14042|27143|27143|27143|1646949.68|N HCI|40416E103|04/01/24|114.36|115.52|114.36|115.08|115.40|-.96|2049|187|0|0|0|2049|0|0|0|1229|2049|2049|2049|236457.71|N HCKT|404609109|04/01/24|24.23|24.32|24.18|24.22|24.23|-.05|4322|145|0|0|0|4322|0|0|0|802|4322|4322|4322|104739.44|Q HCM|44842L103|04/01/24|16.82|16.82|16.73|16.77|16.72|-.03|1154|51|0|0|0|1154|0|0|0|661|1154|1154|1154|19297.01|Q HCMT|25461A726|04/01/24|31.07|31.13|30.73|30.95|30.86|.01|11499|54|0|0|0|11499|0|0|0|3166|11499|11499|11499|354823.68|P HCOM|41653L867|04/01/24|15.36|15.36|14.77|14.77|15.36|.14|13|4|0|0|0|13|0|0|0|8|13|13|13|199.68|P HCOW|032108680|04/01/24|27.39|27.39|27.39|27.39|27.39|-.06|5|1|0|0|0|5|0|0|0|5|5|5|5|136.95|Q HCP|418100103|04/01/24|26.93|26.93|25.78|25.81|26.04|-1.13|126090|1867|2|0|0|119490|6600|0|0|45720|126090|126090|126090|3283362.79|Q HCRB|41653L701|04/01/24|34.74|34.74|34.61|34.63|34.66|-.23|533|6|0|0|0|533|0|0|0|333|533|533|533|18473.46|Z HCSG|421906108|04/01/24|12.50|12.52|12.31|12.48|12.42|.01|14161|483|0|0|0|14161|0|0|0|7049|14161|14161|14161|175866.44|Q HCTI|42227W207|04/01/24|1.86|1.86|1.80|1.84|1.81|-.05|5305|36|1|0|0|2305|3000|0|0|153|5305|5305|5305|9602.56|Q HCVI|42600H108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI U|42600H207|04/01/24|0.00|10.43|10.43|10.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI W|42600H116|04/01/24|0.10|0.13|0.10|0.13|0.10|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|10.04|Q HCWB|40423R105|04/01/24|1.79|1.79|1.66|1.66|1.70|-.09|16|7|0|0|0|16|0|0|0|0|16|16|16|27.25|Q HCXY|427096847|04/01/24|0.00|24.97|24.97|24.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|04/01/24|381.70|383.00|367.84|368.00|371.75|-15.38|186297|5120|0|0|0|186297|0|0|0|81178|186297|186297|186297|69256439.36|N HDAW|233051598|04/01/24|24.96|24.96|24.79|24.79|25.08|-.12|7|4|0|0|0|7|0|0|0|4|7|7|7|175.57|P HDB|40415F101|04/01/24|56.15|56.30|55.91|56.22|56.12|.24|104224|1283|1|0|0|101004|3220|0|0|51150|104224|104224|104224|5849206.70|N HDEF|233051630|04/01/24|24.66|24.76|24.59|24.65|24.66|-.02|30035|122|0|0|1|15028|0|0|15007|15322|30035|30035|30035|740677.67|P HDG|74347X294|04/01/24|49.26|49.26|49.23|49.23|49.30|-.02|38|3|0|0|0|38|0|0|0|0|38|38|38|1873.25|P HDGE|00768Y412|04/01/24|19.63|19.86|19.63|19.82|19.74|.22|4789|43|1|0|0|2662|2127|0|0|3721|4789|4789|4789|94527.64|P HDLB|90269A484|04/01/24|12.42|12.42|12.22|12.26|12.24|-.17|549|6|0|0|0|549|0|0|0|10|549|549|549|6719.26|P HDMV|33739P871|04/01/24|0.00|29.11|29.11|29.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|04/01/24|5.33|5.39|5.33|5.39|5.35|.12|3701|27|0|0|0|3701|0|0|0|1216|3701|3701|3701|19810.92|P HDSN|444144109|04/01/24|11.03|11.35|10.96|11.34|11.17|.34|58834|985|1|0|0|56534|2300|0|0|24276|58834|58834|58834|656924.08|Q HDUS|518416870|04/01/24|50.95|50.95|50.61|50.71|50.65|-.17|775|8|0|0|0|775|0|0|0|774|775|775|775|39256.59|P HDV|46429B663|04/01/24|110.18|110.18|109.54|109.92|109.95|-.29|76799|702|0|1|1|46197|0|7083|23519|53162|76799|76799|76799|8443678.53|P HE|419870100|04/01/24|11.27|11.27|10.90|11.10|11.01|-.17|56088|814|3|0|0|46140|9948|0|0|42487|56088|56088|56088|617472.32|N HEAR|900450206|04/01/24|17.29|18.35|17.15|17.15|17.70|-.06|58943|920|2|0|0|54017|4926|0|0|22138|58943|58943|58943|1043429.36|Q HEAT|89157W509|04/01/24|0.00|25.74|25.74|25.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEDJ|97717X701|04/01/24|48.34|48.74|48.34|48.49|48.48|.19|35496|86|1|0|1|9902|3043|0|22551|26191|35496|35496|35496|1721010.31|P HEEM|46434G509|04/01/24|0.00|25.73|25.73|25.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|04/01/24|64.15|64.15|62.96|62.97|63.27|-1.18|6060|321|0|0|0|6060|0|0|0|4346|6060|6060|6060|383386.96|Q HEFA|46434V803|04/01/24|34.88|34.91|34.80|34.85|34.85|.04|109035|399|3|0|0|100335|8700|0|0|102552|109035|109035|109035|3800137.19|Z HEGD|53656F599|04/01/24|20.69|20.70|20.68|20.68|20.69|-.05|1001|6|0|0|0|1001|0|0|0|1000|1001|1001|1001|20711.67|Z HEI|422806109|04/01/24|191.01|191.01|187.21|188.16|187.89|-2.76|11703|526|0|0|0|11703|0|0|0|9375|11703|11703|11703|2198819.30|N HEI A|422806208|04/01/24|154.08|154.08|151.64|152.61|152.16|-1.20|13571|499|0|0|0|13571|0|0|0|0|13571|13571|13571|2065000.35|N HELE|G4388N106|04/01/24|115.37|115.37|114.41|114.59|114.74|-.53|14569|654|0|0|0|14569|0|0|0|10434|14569|14569|14569|1671581.97|Q HELO|46654Q724|04/01/24|56.02|56.02|55.81|55.88|55.94|-.09|4936|21|1|0|0|2530|2406|0|0|2285|4936|4936|4936|276097.67|P HELX|35473P520|04/01/24|0.00|32.57|32.57|32.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPA|426897302|04/01/24|2.43|2.43|2.36|2.36|2.39|-.09|6536|20|0|0|0|6536|0|0|0|6435|6536|6536|6536|15620.39|Q HEPS|23292B104|04/01/24|1.52|1.54|1.50|1.51|1.51|-.01|9460|66|0|0|0|9460|0|0|0|6938|9460|9460|9460|14327.20|Q HEQ|47804L102|04/01/24|10.48|10.49|10.45|10.45|10.46|.01|802|5|0|0|0|802|0|0|0|100|802|802|802|8388.36|N HEQT|82889N764|04/01/24|26.53|26.53|26.43|26.43|26.48|-.06|5166|30|0|0|0|5166|0|0|0|4233|5166|5166|5166|136771.23|P HERD|69374H659|04/01/24|39.22|39.22|39.20|39.20|39.22|-.15|400|3|0|0|0|400|0|0|0|0|400|400|400|15686.00|Q HERO|37954Y392|04/01/24|20.71|20.71|20.45|20.47|20.54|-.16|1319|24|0|0|0|1319|0|0|0|488|1319|1319|1319|27092.65|Q HES|42809H107|04/01/24|152.72|154.94|151.71|154.69|154.14|1.99|89119|2100|1|0|0|86890|2229|0|0|34188|89119|89119|89119|13736653.58|N HESM|428103105|04/01/24|36.13|36.15|35.93|35.95|36.06|-.18|13162|218|0|0|0|13162|0|0|0|7435|13162|13162|13162|474661.82|N HEWG|46434V704|04/01/24|35.53|35.53|35.51|35.51|35.52|.09|1401|3|0|0|0|1401|0|0|0|0|1401|1401|1401|49759.51|Q HEWJ|46434V886|04/01/24|41.51|41.51|41.39|41.50|41.48|-.55|35337|188|1|1|0|25152|2539|7646|0|28028|35337|35337|35337|1465761.84|P HEZU|46434V639|04/01/24|36.82|37.10|36.82|36.96|37.00|.19|7461|44|0|0|0|7461|0|0|0|6948|7461|7461|7461|276020.50|P HF|88636J501|04/01/24|22.39|22.39|22.18|22.18|22.23|-.05|12|2|0|0|0|12|0|0|0|0|12|12|12|266.78|P HFBL|43708L108|04/01/24|11.54|12.78|11.54|12.78|12.23|12.78|103|14|0|0|0|103|0|0|0|49|103|103|103|1259.39|Q HFFG|40417F109|04/01/24|3.50|3.50|3.45|3.47|3.45|-.03|338|7|0|0|0|338|0|0|0|137|338|338|338|1167.31|Q HFGO|41653L883|04/01/24|0.00|19.37|19.37|19.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|04/01/24|21.50|21.84|20.91|21.80|21.61|-.04|2230|17|0|0|0|2230|0|0|0|1149|2230|2230|2230|48193.72|P HFRO|43010E404|04/01/24|6.92|6.92|6.78|6.87|6.88|-.17|3058|15|0|0|0|3058|0|0|0|1253|3058|3058|3058|21040.65|N HFRO PRA|43010E503|04/01/24|19.62|19.62|19.52|19.52|19.62|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|1962.00|N HFWA|42722X106|04/01/24|19.10|19.10|18.81|18.95|18.90|-.41|10431|366|0|0|0|10431|0|0|0|6610|10431|10431|10431|197121.95|Q HFXI|45409B560|04/01/24|26.93|27.05|26.73|26.78|26.87|-.05|21217|70|1|1|0|10975|2240|8002|0|16681|21217|21217|21217|570196.02|P HG|G42706104|04/01/24|13.86|13.91|13.45|13.49|13.67|-.40|2830|54|0|0|0|2830|0|0|0|1757|2830|2830|2830|38687.58|N HGAS|37892P107|04/01/24|1.55|2.00|1.55|1.88|1.79|.51|7937|59|0|0|0|7937|0|0|0|1471|7937|7937|7937|14238.08|Q HGBL|42727E103|04/01/24|2.68|2.68|2.63|2.64|2.67|-.04|1592|30|0|0|0|1592|0|0|0|301|1592|1592|1592|4244.02|Q HGER|41151J505|04/01/24|22.24|22.24|22.24|22.24|22.24|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2224.00|N HGLB|43010T104|04/01/24|7.67|7.67|7.59|7.59|7.65|-.07|4412|11|1|0|0|936|3476|0|0|4282|4412|4412|4412|33749.52|N HGTY|405166109|04/01/24|9.10|9.13|9.05|9.13|9.10|-.02|884|23|0|0|0|884|0|0|0|204|884|884|884|8046.49|N HGTY WS|405166117|04/01/24|0.00|1.95|1.95|1.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGV|43283X105|04/01/24|47.08|47.33|46.69|46.70|46.93|-.51|19215|516|0|0|0|19215|0|0|0|12008|19215|19215|19215|901668.79|N HHGC|G4R23P103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|04/01/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC U|G4R23P137|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|04/01/24|72.64|72.75|71.00|71.00|71.62|-1.59|5964|160|0|0|0|5964|0|0|0|4200|5964|5964|5964|427149.04|N HHS|416196202|04/01/24|7.34|7.34|7.20|7.31|7.23|-.16|554|34|0|0|0|554|0|0|0|233|554|554|554|4005.64|Q HI|431571108|04/01/24|50.29|50.29|48.97|49.41|49.32|-.83|5820|202|0|0|0|5820|0|0|0|5032|5820|5820|5820|287020.60|N HIBB|428567101|04/01/24|76.25|76.65|74.19|74.73|75.01|-2.06|20070|545|0|0|0|20070|0|0|0|12242|20070|20070|20070|1505403.14|Q HIBL|25460G856|04/01/24|49.24|49.54|47.65|47.91|48.69|-1.08|20138|306|0|0|0|20138|0|0|0|4078|20138|20138|20138|980461.18|P HIBS|25460E224|04/01/24|21.87|22.59|21.76|22.49|22.20|.46|82954|809|0|0|0|82954|0|0|0|36885|82954|82954|82954|1841254.28|P HIDE|02072L631|04/01/24|23.06|23.07|23.06|23.07|23.06|-.07|2|1|0|0|0|2|0|0|0|2|2|2|2|46.12|Q HIDV|00039J400|04/01/24|64.66|64.66|64.21|64.21|64.56|-.25|125|3|0|0|0|125|0|0|0|120|125|125|125|8070.60|P HIE|600379101|04/01/24|11.01|11.10|11.01|11.06|11.06|-.03|2086|11|0|0|0|2086|0|0|0|200|2086|2086|2086|23064.18|N HIFS|433323102|04/01/24|175.98|175.98|172.32|172.32|172.38|-2.04|917|153|0|0|0|917|0|0|0|501|917|917|917|158068.29|Q HIG|416515104|04/01/24|103.18|103.18|102.20|102.48|102.52|-.54|28457|1092|0|0|0|28457|0|0|0|18659|28457|28457|28457|2917551.59|N HIG PRG|416518603|04/01/24|25.28|25.33|25.28|25.33|25.34|.03|103|4|0|0|0|103|0|0|0|0|103|103|103|2610.44|N HIGH|82889N632|04/01/24|24.41|24.41|24.36|24.37|24.40|-.03|17057|54|0|0|1|5785|0|0|11272|9759|17057|17057|17057|416120.56|P HIHO|G4481U106|04/01/24|2.12|2.13|2.09|2.09|2.11|-.01|295|4|0|0|0|295|0|0|0|0|295|295|295|623.80|Q HII|446413106|04/01/24|290.00|290.00|287.39|287.85|288.28|-3.54|7492|456|0|0|0|7492|0|0|0|3074|7492|7492|7492|2159812.66|N HIMS|433000106|04/01/24|15.70|15.70|15.00|15.65|15.39|.18|131277|1809|1|0|0|128974|2303|0|0|55677|131277|131277|131277|2019992.81|N HIMX|43289P106|04/01/24|5.39|5.44|5.36|5.41|5.39|.05|31033|447|0|0|0|31033|0|0|0|20806|31033|31033|31033|167212.91|Q HIO|95766K109|04/01/24|3.92|3.94|3.92|3.94|3.93|.01|8498|70|0|0|0|8498|0|0|0|6537|8498|8498|8498|33384.19|N HIPO|433539202|04/01/24|18.14|19.58|18.14|19.24|19.11|.98|10282|262|0|0|0|10282|0|0|0|4243|10282|10282|10282|196448.93|N HIPO WS|433539111|04/01/24|0.02|0.02|0.02|0.02|0.02|.01|5000|0|1|0|0|0|5000|0|0|0|5000|5000|5000|75.00|N HIPS|38747R306|04/01/24|12.76|12.80|12.76|12.77|12.78|-.09|2112|23|0|0|0|2112|0|0|0|761|2112|2112|2112|26981.23|P HISF|33739Q309|04/01/24|44.00|44.02|44.00|44.02|44.00|-.23|1|1|0|0|0|1|0|0|0|0|1|1|1|44.00|Q HITI|42981E401|04/01/24|2.04|2.04|1.94|1.95|1.98|-.04|37855|212|1|0|0|33855|4000|0|0|22276|37855|37855|37855|74913.36|Q HIVE|433921103|04/01/24|3.33|3.41|3.28|3.35|3.33|-.01|127022|563|1|2|1|96140|3400|16182|11300|85165|127022|127022|127022|423400.91|Q HIW|431284108|04/01/24|26.18|26.18|24.99|25.07|25.31|-1.12|31557|832|0|0|0|31557|0|0|0|26015|31557|31557|31557|798661.70|N HIX|95766J102|04/01/24|4.47|4.49|4.45|4.47|4.47|0.00|12583|91|0|0|0|12583|0|0|0|5822|12583|12583|12583|56255.77|N HIYS|46090A754|04/01/24|0.00|25.45|25.45|25.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJAN|45783Y384|04/01/24|0.00|24.68|24.68|24.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|04/01/24|11.13|11.13|11.03|11.13|11.09|.06|1837|46|0|0|0|1837|0|0|0|847|1837|1837|1837|20374.39|P HKD|00180N101|04/01/24|3.40|3.40|3.32|3.32|3.34|-.07|17397|185|0|0|0|17397|0|0|0|9213|17397|17397|17397|58159.60|N HKIT|G45139105|04/01/24|1.54|1.67|1.47|1.61|1.55|.06|26462|193|1|0|0|23877|2585|0|0|9185|26462|26462|26462|41057.14|Q HKND|444869101|04/01/24|31.47|31.47|31.30|31.30|31.47|-.19|184|5|0|0|0|184|0|0|0|125|184|184|184|5790.48|P HL|422704106|04/01/24|5.01|5.04|4.83|4.92|4.90|.10|308292|1437|3|1|0|291012|12180|5100|0|219987|308292|308292|308292|1509640.45|N HL PRB|422704205|04/01/24|0.00|52.94|52.94|52.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|04/01/24|48.50|48.50|48.35|48.46|48.40|.13|3178|224|0|0|0|3178|0|0|0|3135|3178|3178|3178|153812.78|Q HLF|G4412G101|04/01/24|10.18|10.32|9.10|9.10|9.53|-.95|117394|1432|1|0|0|113202|4192|0|0|71138|117394|117394|117394|1118268.83|N HLGE|518416805|04/01/24|30.07|30.07|29.89|29.89|29.97|-.13|2|2|0|0|0|2|0|0|0|0|2|2|2|59.93|P HLI|441593100|04/01/24|128.31|128.60|127.20|128.15|127.95|-.03|29237|712|0|0|0|29237|0|0|0|17731|29237|29237|29237|3740890.03|N HLIO|42328H109|04/01/24|44.69|44.69|44.00|44.00|44.00|-.73|1893|121|0|0|0|1893|0|0|0|1289|1893|1893|1893|83289.83|N HLIT|413160102|04/01/24|13.47|13.68|12.94|13.05|13.15|-.37|55947|995|0|0|0|55947|0|0|0|35855|55947|55947|55947|735836.42|Q HLLY|43538H103|04/01/24|4.46|4.53|4.43|4.49|4.48|.03|6983|194|0|0|0|6983|0|0|0|2592|6983|6983|6983|31298.91|N HLLY WS|43538H111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|04/01/24|10.81|10.81|10.51|10.53|10.62|-.10|80186|1140|0|0|0|80186|0|0|0|51747|80186|80186|80186|851733.19|Q HLN|405552100|04/01/24|8.46|8.47|8.33|8.34|8.35|-.16|714936|940|40|11|0|504527|134939|75470|0|454214|714936|714936|714936|5971084.22|N HLNE|407497106|04/01/24|112.76|112.76|110.42|111.21|111.21|-1.50|12068|824|0|0|0|12068|0|0|0|7935|12068|12068|12068|1342095.59|Q HLP|G4594M108|04/01/24|1.22|1.22|1.09|1.14|1.14|-.09|3355|48|0|0|0|3355|0|0|0|2788|3355|3355|3355|3830.18|Q HLT|43300A203|04/01/24|213.61|213.91|212.24|212.66|213.04|-.55|49056|1188|0|0|0|49056|0|0|0|17389|49056|49056|49056|10450979.72|N HLTH|229790100|04/01/24|0.19|0.19|0.19|0.19|0.19|0.00|11995|63|2|0|0|5887|6108|0|0|7254|11995|11995|11995|2265.84|Q HLVX|43157M102|04/01/24|16.50|16.52|15.83|16.01|16.02|-.58|2044|108|0|0|0|2044|0|0|0|1358|2044|2044|2044|32745.81|Q HLX|42330P107|04/01/24|10.90|10.99|10.77|10.94|10.92|.10|67214|546|2|1|0|54314|6644|6256|0|45503|67214|67214|67214|734144.39|N HLXB|G4444H101|04/01/24|0.00|10.45|10.45|10.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMC|438128308|04/01/24|36.98|36.98|36.64|36.84|36.76|-.37|47709|575|0|0|0|47709|0|0|0|31164|47709|47709|47709|1753833.94|N HMN|440327104|04/01/24|36.67|36.68|36.34|36.53|36.45|-.46|2586|96|0|0|0|2586|0|0|0|1539|2586|2586|2586|94248.65|N HMNF|40424G108|04/01/24|21.31|21.31|20.85|20.85|21.38|.09|228|43|0|0|0|228|0|0|0|217|228|228|228|4874.23|Q HMOP|41653L503|04/01/24|38.90|38.90|38.70|38.76|38.82|-.08|4876|29|0|0|0|4876|0|0|0|2310|4876|4876|4876|189283.27|P HMST|43785V102|04/01/24|14.17|14.68|13.44|14.60|14.43|-.41|5658|118|0|0|0|5658|0|0|0|1325|5658|5658|5658|81641.49|Q HMY|413216300|04/01/24|8.38|8.44|8.04|8.10|8.21|-.08|404774|2054|3|0|0|392774|12000|0|0|252359|404774|404774|404774|3322105.51|N HNDL|86280R506|04/01/24|21.15|21.15|21.06|21.06|21.11|-.15|3984|45|0|0|0|3984|0|0|0|2881|3984|3984|3984|84094.26|Q HNI|404251100|04/01/24|45.13|45.13|44.00|44.06|44.34|-1.06|4032|139|0|0|0|4032|0|0|0|2374|4032|4032|4032|178788.53|N HNNA|425885100|04/01/24|6.92|6.92|6.92|6.92|6.92|.01|451|17|0|0|0|451|0|0|0|119|451|451|451|3121.07|Q HNNA Z|425885209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|04/01/24|2.66|3.06|2.65|2.96|2.82|.29|23066|136|1|0|0|18466|4600|0|0|15477|23066|23066|23066|65056.00|A HNRA WS|40472A128|04/01/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|04/01/24|5.36|5.36|4.79|4.80|4.92|-.53|24552|474|2|0|0|19952|4600|0|0|15641|24552|24552|24552|120716.72|Q HNST|438333106|04/01/24|4.09|4.10|3.94|3.95|3.97|-.09|39012|492|0|0|0|39012|0|0|0|16680|39012|39012|39012|155063.93|Q HNVR|410710206|04/01/24|14.86|14.86|14.72|14.72|14.86|-.10|3|1|0|0|0|3|0|0|0|3|3|3|3|44.58|Q HNW|723653101|04/01/24|11.90|11.90|11.85|11.87|11.85|0.00|7279|25|1|0|0|4223|3056|0|0|2357|7279|7279|7279|86278.75|A HOCT|45783Y467|04/01/24|0.00|24.07|24.07|24.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|04/01/24|79.29|79.41|77.20|78.97|78.55|-1.37|48444|290|1|0|0|46312|2132|0|0|22860|48444|48444|48444|3805469.87|Z HOFT|439038100|04/01/24|24.01|24.01|23.41|23.62|23.64|-.40|1519|68|0|0|0|1519|0|0|0|1010|1519|1519|1519|35907.65|Q HOFV|40619L201|04/01/24|3.63|3.65|3.58|3.65|3.61|.01|394|17|0|0|0|394|0|0|0|8|394|394|394|1423.74|Q HOFV W|40619L110|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|04/01/24|43.10|43.63|43.10|43.57|43.48|-.16|28535|571|0|0|0|28535|0|0|0|18375|28535|28535|28535|1240655.27|N HOLI|G45667105|04/01/24|25.50|25.75|25.50|25.73|25.66|.14|10975|204|0|0|0|10975|0|0|0|5578|10975|10975|10975|281580.64|Q HOLO|G55032208|04/01/24|3.90|3.91|3.52|3.72|3.72|-.20|369425|2731|7|2|1|321190|25086|12124|11025|137477|369425|369425|369425|1374009.94|Q HOLO W|G55032125|04/01/24|0.09|0.10|0.09|0.10|0.09|.01|18828|13|3|0|0|5242|13586|0|0|0|18828|18828|18828|1680.12|Q HOLX|436440101|04/01/24|77.83|77.83|76.10|76.10|76.58|-1.85|59745|2325|0|0|0|59745|0|0|0|26658|59745|59745|59745|4575221.77|Q HOMB|436893200|04/01/24|24.56|24.56|24.01|24.08|24.12|-.49|30207|753|0|0|0|30207|0|0|0|17003|30207|30207|30207|728688.13|N HOMZ|26922A230|04/01/24|44.98|44.98|44.24|44.24|44.89|-.72|264|4|0|0|0|264|0|0|0|50|264|264|264|11849.93|P HON|438516106|04/01/24|205.35|205.50|201.97|202.02|202.72|-3.21|87543|2699|0|0|0|87543|0|0|0|52170|87543|87543|87543|17746297.29|Q HONE|41165Y100|04/01/24|10.64|10.64|10.29|10.37|10.36|-.27|5781|231|0|0|0|5781|0|0|0|3055|5781|5781|5781|59911.98|Q HOOD|770700102|04/01/24|20.00|20.15|19.38|19.40|19.66|-.73|1061892|9594|11|4|0|1000253|30986|30653|0|546530|1061892|1061892|1061892|20881440.68|Q HOOK|43906K100|04/01/24|0.72|0.74|0.71|0.72|0.72|.01|2781|15|0|0|0|2781|0|0|0|2160|2781|2781|2781|2002.14|Q HOPE|43940T109|04/01/24|11.51|11.51|11.14|11.14|11.22|-.34|37602|539|0|0|0|37602|0|0|0|25497|37602|37602|37602|421747.25|Q HOTH|44148G204|04/01/24|1.44|1.48|1.35|1.42|1.42|-.09|57530|212|4|2|0|33400|11987|12143|0|33008|57530|57530|57530|81843.65|Q HOUR|44170P106|04/01/24|1.13|1.15|1.13|1.13|1.13|0.00|3513|15|1|0|0|583|2930|0|0|0|3513|3513|3513|3986.26|Q HOUS|75605Y106|04/01/24|6.11|6.13|5.88|5.96|5.98|-.22|30241|512|0|0|0|30241|0|0|0|17766|30241|30241|30241|180954.15|N HOV|442487401|04/01/24|157.00|157.00|152.15|154.98|154.29|-1.68|2641|101|0|0|0|2641|0|0|0|2278|2641|2641|2641|407481.69|N HOVN P|442487112|04/01/24|17.85|17.85|17.85|17.85|17.85|.05|172|2|0|0|0|172|0|0|0|0|172|172|172|3070.20|Q HOVR|64550A107|04/01/24|2.53|2.53|2.15|2.27|2.27|-.11|1594|28|0|0|0|1594|0|0|0|1200|1594|1594|1594|3615.77|Q HOVR W|64550A115|04/01/24|0.00|0.06|0.06|0.06|0.06|.01|130|1|0|0|0|130|0|0|0|0|130|130|130|7.80|Q HOWL|95075A107|04/01/24|6.69|6.69|6.24|6.38|6.35|-.08|3999|98|0|0|0|3999|0|0|0|2312|3999|3999|3999|25403.07|Q HP|423452101|04/01/24|42.01|42.27|41.81|42.23|42.15|.19|27284|627|0|0|0|27284|0|0|0|22537|27284|27284|27284|1150126.72|N HPCO|42371L205|04/01/24|1.68|1.68|1.54|1.54|1.66|-.13|6093|43|0|0|0|6093|0|0|0|1607|6093|6093|6093|10084.52|Q HPE|42824C109|04/01/24|17.67|18.02|17.62|17.92|17.91|.20|442595|3459|3|0|0|430395|12200|0|0|205747|442595|442595|442595|7926502.47|N HPF|41013X106|04/01/24|16.51|16.51|16.50|16.50|16.51|-.08|35|1|0|0|0|35|0|0|0|0|35|35|35|577.85|N HPH|69373Y109|04/01/24|9.23|9.23|8.65|9.02|8.98|-.22|1489|15|0|0|0|1489|0|0|0|0|1489|1489|1489|13368.39|Q HPI|41013W108|04/01/24|16.67|16.67|16.53|16.53|16.61|-.12|1390|12|0|0|0|1390|0|0|0|1300|1390|1390|1390|23081.03|N HPK|43114Q105|04/01/24|15.84|15.95|15.63|15.76|15.79|0.00|27700|818|0|0|0|27700|0|0|0|21092|27700|27700|27700|437360.49|Q HPKE W|43114Q121|04/01/24|6.99|6.99|6.84|6.84|6.99|.14|7|1|0|0|0|7|0|0|0|0|7|7|7|48.93|Q HPP|444097109|04/01/24|6.45|6.45|6.30|6.35|6.36|-.11|93425|1046|0|0|0|93425|0|0|0|59174|93425|93425|93425|594218.01|N HPP PRC|444097307|04/01/24|13.70|14.12|13.64|14.12|13.67|-.02|2781|22|0|0|0|2781|0|0|0|0|2781|2781|2781|38015.34|N HPQ|40434L105|04/01/24|30.23|30.55|30.23|30.36|30.37|.14|238492|2407|0|0|0|238492|0|0|0|183690|238492|238492|238492|7242144.58|N HPS|41021P103|04/01/24|15.43|15.43|15.42|15.42|15.39|.01|51|6|0|0|0|51|0|0|0|10|51|51|51|785.12|N HQH|87911J103|04/01/24|16.83|16.83|16.63|16.63|16.62|-.23|10393|64|1|0|0|7422|2971|0|0|5125|10393|10393|10393|172746.77|N HQI|433535101|04/01/24|12.91|13.10|12.91|13.10|13.03|.01|18|6|0|0|0|18|0|0|0|15|18|18|18|234.54|Q HQL|87911K100|04/01/24|13.55|13.55|13.47|13.50|13.51|-.14|4421|35|0|0|0|4421|0|0|0|2102|4421|4421|4421|59729.53|N HQY|42226A107|04/01/24|81.35|81.76|79.92|81.66|81.03|.02|35612|1304|0|0|0|35612|0|0|0|25100|35612|35612|35612|2885751.60|Q HR|42226K105|04/01/24|14.17|14.17|13.92|14.12|14.05|-.03|86562|1129|0|0|0|86562|0|0|0|50602|86562|86562|86562|1216007.06|N HRB|093671105|04/01/24|49.06|49.06|48.16|48.21|48.41|-.89|31319|782|0|0|0|31319|0|0|0|20448|31319|31319|31319|1516105.51|N HRI|42704L104|04/01/24|167.78|167.78|166.23|166.34|166.80|-1.87|4046|277|0|0|0|4046|0|0|0|2605|4046|4046|4046|674856.20|N HRL|440452100|04/01/24|34.90|35.12|34.76|34.98|34.96|.10|110220|1902|0|0|0|110220|0|0|0|74630|110220|110220|110220|3852774.92|N HRMY|413197104|04/01/24|33.53|33.53|32.12|33.01|32.67|-.55|14788|605|0|0|0|14788|0|0|0|10385|14788|14788|14788|483065.65|Q HROW|415858109|04/01/24|13.42|13.52|12.63|12.80|13.13|-.41|31751|506|0|1|0|23720|0|8031|0|27024|31751|31751|31751|417008.25|Q HROW L|415858208|04/01/24|0.00|25.10|25.10|25.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HROW M|415858307|04/01/24|26.86|26.86|26.76|26.76|26.86|.01|69|1|0|0|0|69|0|0|0|0|69|69|69|1853.34|Q HRT|433537107|04/01/24|14.28|14.37|14.28|14.35|14.34|.08|18235|223|0|0|0|18235|0|0|0|10814|18235|18235|18235|261500.37|N HRTG|42727J102|04/01/24|10.82|11.17|10.82|11.01|11.01|.35|10295|250|0|0|0|10295|0|0|0|2579|10295|10295|10295|113382.65|N HRTS|87975E883|04/01/24|34.48|34.48|33.66|33.80|34.05|-.36|232|6|0|0|0|232|0|0|0|220|232|232|232|7900.58|Q HRTX|427746102|04/01/24|2.80|2.80|2.64|2.71|2.71|-.05|87825|350|3|0|1|52855|9294|0|25676|63915|87825|87825|87825|238173.30|Q HRYU|411292105|04/01/24|0.30|0.30|0.26|0.28|0.28|-.01|90608|212|8|2|0|47648|31746|11214|0|1461|90608|90608|90608|25145.29|Q HRZN|44045A102|04/01/24|11.40|11.40|11.29|11.30|11.32|-.08|11521|169|0|0|0|11521|0|0|0|7770|11521|11521|11521|130386.76|Q HSAI|428050108|04/01/24|5.20|5.46|4.95|5.22|5.15|.17|96946|505|4|1|1|59873|14773|7000|15300|43781|96946|96946|96946|498800.76|Q HSBC|404280406|04/01/24|39.45|39.45|39.08|39.31|39.21|-.06|197553|1451|1|0|0|194553|3000|0|0|169838|197553|197553|197553|7746371.67|N HSCS|42254E104|04/01/24|0.12|0.12|0.11|0.11|0.11|-.01|95636|165|6|3|1|41655|18012|20969|15000|50417|95636|95636|95636|10902.74|Q HSCS W|42254E112|04/01/24|0.04|0.04|0.04|0.00|0.04|0.00|360|4|0|0|0|360|0|0|0|0|360|360|360|14.40|Q HSCZ|46435G839|04/01/24|31.50|31.52|31.45|31.51|31.50|.01|1898|14|0|0|0|1898|0|0|0|1510|1898|1898|1898|59790.41|P HSDT|42328V801|04/01/24|5.82|5.82|5.62|5.62|5.71|-.21|113|11|0|0|0|113|0|0|0|109|113|113|113|645.72|Q HSHP|G4660A103|04/01/24|7.93|7.96|7.58|7.65|7.73|-.06|8551|46|0|0|0|8551|0|0|0|5331|8551|8551|8551|66140.53|N HSIC|806407102|04/01/24|75.07|75.07|73.83|74.27|74.19|-1.24|81690|2192|0|0|0|81690|0|0|0|50846|81690|81690|81690|6060215.79|Q HSII|422819102|04/01/24|33.64|33.68|32.60|32.62|33.26|-1.03|6391|288|0|0|0|6391|0|0|0|2442|6391|6391|6391|212590.61|Q HSMV|33741Y100|04/01/24|33.61|33.66|33.61|33.66|33.63|-.29|187|4|0|0|0|187|0|0|0|104|187|187|187|6288.67|P HSON|443787205|04/01/24|17.64|17.89|17.64|17.89|17.65|.24|312|10|0|0|0|312|0|0|0|28|312|312|312|5506.17|Q HSPO|G4619M109|04/01/24|10.88|10.88|10.88|10.88|10.88|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|3264.00|Q HSPO U|G4619M133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO W|G4619M117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|04/01/24|38.93|38.93|38.89|38.89|38.91|-.06|177|4|0|0|0|177|0|0|0|0|177|177|177|6887.61|Z HST|44107P104|04/01/24|20.71|20.85|20.58|20.70|20.75|.03|333397|3074|1|0|0|328697|4700|0|0|220831|333397|333397|333397|6919552.81|Q HSTM|42222N103|04/01/24|26.59|26.59|26.14|26.14|26.30|-.45|6479|242|0|0|0|6479|0|0|0|4583|6479|6479|6479|170420.32|Q HSUN|41653L875|04/01/24|33.89|33.89|33.88|33.88|33.88|-.16|117|2|0|0|0|117|0|0|0|0|117|117|117|3964.13|Z HSY|427866108|04/01/24|196.51|198.88|194.77|198.27|197.54|3.73|49900|1656|0|0|0|49900|0|0|0|28406|49900|49900|49900|9857118.71|N HTAB|41653L404|04/01/24|19.41|19.41|19.32|19.40|19.37|-.18|5832|27|1|0|0|2845|2987|0|0|1296|5832|5832|5832|112985.75|P HTBI|437872104|04/01/24|27.03|27.03|26.00|26.26|26.26|-1.01|588|22|0|0|0|588|0|0|0|285|588|588|588|15442.16|Q HTBK|426927109|04/01/24|8.55|8.55|8.40|8.41|8.43|-.16|16459|402|1|0|0|13959|2500|0|0|5945|16459|16459|16459|138743.59|Q HTCR|42240Q104|04/01/24|1.00|1.25|1.00|1.15|1.15|.18|35283|73|2|1|0|19280|7114|8889|0|25558|35283|35283|35283|40444.70|Q HTD|41013V100|04/01/24|19.58|19.65|19.58|19.65|19.60|0.00|855|10|0|0|0|855|0|0|0|537|855|855|855|16754.64|N HTEC|301505723|04/01/24|28.42|28.42|28.02|28.18|28.14|-.25|1338|23|0|0|0|1338|0|0|0|944|1338|1338|1338|37651.79|P HTFB|44045A409|04/01/24|0.00|23.76|23.76|23.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTFC|44045A508|04/01/24|0.00|23.70|23.70|23.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|04/01/24|18.50|18.51|18.22|18.22|18.36|-.24|26558|395|0|0|0|26558|0|0|0|14046|26558|26558|26558|487477.51|N HTH|432748101|04/01/24|31.42|31.42|30.90|31.11|31.10|-.20|4605|148|0|0|0|4605|0|0|0|3499|4605|4605|4605|143213.89|N HTHT|44332N106|04/01/24|39.23|39.89|39.04|39.08|39.31|.37|141956|1972|0|0|0|141956|0|0|0|78054|141956|141956|141956|5579671.47|Q HTIA|42226B204|04/01/24|15.75|16.39|15.75|16.39|15.94|.81|271|7|0|0|0|271|0|0|0|11|271|271|271|4320.27|Q HTIB P|42226B303|04/01/24|15.90|15.90|15.85|15.90|15.85|0.00|494|3|0|0|0|494|0|0|0|494|494|494|494|7831.50|Q HTLD|422347104|04/01/24|11.68|11.68|11.19|11.33|11.32|-.58|35541|741|0|0|0|35541|0|0|0|20361|35541|35541|35541|402214.31|Q HTLF|42234Q102|04/01/24|35.07|35.07|33.99|34.01|34.12|-1.10|14694|523|0|0|0|14694|0|0|0|7855|14694|14694|14694|501319.22|Q HTLF P|42234Q201|04/01/24|0.00|25.03|25.03|25.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTOO|G3R25D118|04/01/24|1.69|1.69|1.60|1.60|1.62|-.10|11574|73|1|0|0|9426|2148|0|0|4071|11574|11574|11574|18756.57|Q HTOO W|G3R25D100|04/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|04/01/24|33.62|33.62|33.46|33.50|33.55|-.24|24658|100|0|1|0|18344|0|6314|0|18651|24658|24658|24658|827339.20|P HTUS|14064D519|04/01/24|40.33|40.33|39.80|39.80|39.85|-.14|3097|20|0|0|0|3097|0|0|0|2820|3097|3097|3097|123423.48|P HTY|41013P749|04/01/24|5.21|5.22|5.21|5.22|5.21|-.02|101|2|0|0|0|101|0|0|0|0|101|101|101|526.21|N HTZ|42806J700|04/01/24|7.85|7.88|7.60|7.69|7.67|-.13|596322|3437|7|3|0|552651|22229|21442|0|268989|596322|596322|596322|4576001.69|Q HTZW W|42806J148|04/01/24|4.35|4.43|4.30|4.37|4.37|-.08|7920|114|0|0|0|7920|0|0|0|4549|7920|7920|7920|34613.12|Q HUBB|443510607|04/01/24|415.13|418.03|413.94|416.59|416.21|2.12|11575|477|0|0|0|11575|0|0|0|10013|11575|11575|11575|4817660.15|N HUBC|M6000J135|04/01/24|0.92|0.92|0.80|0.82|0.85|-.08|67325|339|2|2|0|49986|6510|10829|0|18772|67325|67325|67325|57149.29|Q HUBC W|M6000J127|04/01/24|0.01|0.01|0.01|0.01|0.02|-.01|16|16|0|0|0|16|0|0|0|2|16|16|16|0.24|Q HUBC Z|M6000J119|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|04/01/24|43.05|43.05|41.62|41.81|41.92|-1.43|21473|776|0|0|0|21473|0|0|0|8258|21473|21473|21473|900238.29|Q HUBS|443573100|04/01/24|624.09|648.63|624.07|636.50|637.05|9.68|26641|1004|0|0|0|26641|0|0|0|22746|26641|26641|26641|16971754.58|N HUDA|44364H100|04/01/24|10.61|10.61|10.50|10.54|10.54|-.06|17073|42|1|0|0|12073|5000|0|0|52|17073|17073|17073|179913.55|Q HUDA R|44364H118|04/01/24|0.31|0.34|0.28|0.34|0.30|.07|2785|40|0|0|0|2785|0|0|0|0|2785|2785|2785|842.03|Q HUDA U|44364H209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDI|G4645E105|04/01/24|2.69|2.69|2.64|2.65|2.63|-.02|235|6|0|0|0|235|0|0|0|3|235|235|235|618.52|Q HUGE|35954B404|04/01/24|0.72|0.72|0.69|0.69|0.71|-.03|2093|12|0|0|0|2093|0|0|0|1893|2093|2093|2093|1486.85|Q HUIZ|44473E105|04/01/24|0.62|0.64|0.58|0.63|0.60|.05|1322|20|0|0|0|1322|0|0|0|50|1322|1322|1322|790.64|Q HUM|444859102|04/01/24|346.13|352.88|346.13|351.33|327.04|4.67|121088|3582|1|1|0|110026|4500|6562|0|27765|121088|121088|121088|39600643.28|N HUMA|44486Q103|04/01/24|3.08|3.12|3.00|3.02|3.04|-.09|53911|371|2|2|0|32957|7120|13834|0|32269|53911|53911|53911|163627.41|Q HUMA W|44486Q111|04/01/24|0.66|0.66|0.60|0.60|0.66|0.00|103|2|0|0|0|103|0|0|0|0|103|103|103|67.74|Q HUN|447011107|04/01/24|26.00|26.21|25.76|26.00|26.09|-.03|49859|1037|1|0|0|47659|2200|0|0|16840|49859|49859|49859|1301035.73|N HURC|447324104|04/01/24|20.00|20.06|19.85|20.06|20.00|-.10|1135|105|0|0|0|1135|0|0|0|287|1135|1135|1135|22705.24|Q HURN|447462102|04/01/24|96.35|96.35|94.91|95.23|95.46|-1.53|7151|367|0|0|0|7151|0|0|0|3016|7151|7151|7151|682653.69|Q HUSA|44183U209|04/01/24|1.32|1.42|1.32|1.41|1.39|.08|38699|172|0|1|0|32077|0|6622|0|17427|38699|38699|38699|53888.66|A HUSV|33739P889|04/01/24|35.68|35.68|35.54|35.55|35.62|-.23|627|5|0|0|0|627|0|0|0|556|627|627|627|22331.02|P HUT|44812J104|04/01/24|11.03|11.69|10.51|10.81|10.99|-.21|392522|3812|7|1|2|337582|23947|5062|25931|234868|392522|392522|392522|4315105.92|Q HUYA|44852D108|04/01/24|4.60|4.67|4.52|4.64|4.61|.08|75765|581|2|0|0|67873|7892|0|0|28515|75765|75765|75765|348918.68|N HVT|419596101|04/01/24|33.42|33.86|33.14|33.14|33.46|-1.11|4148|171|0|0|0|4148|0|0|0|1098|4148|4148|4148|138791.14|N HVT A|419596200|04/01/24|33.57|33.57|33.57|32.44|33.57|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|33.57|N HWBK|420476103|04/01/24|20.00|20.99|20.00|20.99|20.64|.61|604|18|0|0|0|604|0|0|0|461|604|604|604|12464.51|Q HWC|410120109|04/01/24|46.16|46.16|44.85|44.91|45.08|-1.09|20076|733|0|0|0|20076|0|0|0|8643|20076|20076|20076|905095.57|Q HWCP Z|410120406|04/01/24|24.65|24.67|24.65|24.67|24.65|.20|550|2|0|0|0|550|0|0|0|550|550|550|550|13557.50|Q HWH|44852G101|04/01/24|0.95|0.95|0.90|0.90|1.42|-.05|445701|2502|16|0|1|387518|44787|0|13396|116729|445701|445701|445701|631787.43|Q HWKN|420261109|04/01/24|77.00|77.00|72.86|74.62|74.33|-2.11|12421|441|0|0|0|12421|0|0|0|7522|12421|12421|12421|923277.54|Q HWM|443201108|04/01/24|68.42|68.44|65.65|66.11|66.53|-2.29|141738|2373|1|0|0|139638|2100|0|0|71538|141738|141738|141738|9429302.04|N HWM PR|443201207|04/01/24|0.00|59.95|59.95|59.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|04/01/24|72.85|72.85|71.28|71.74|71.87|-1.11|22662|629|0|0|0|22662|0|0|0|13301|22662|22662|22662|1628675.22|N HY|449172105|04/01/24|64.17|64.29|63.33|63.37|63.98|-.67|2331|118|0|0|0|2331|0|0|0|1540|2331|2331|2331|149126.23|N HYAC|G4375F108|04/01/24|10.38|10.42|10.38|10.42|10.38|0.00|785|6|0|0|0|785|0|0|0|0|785|785|785|8148.30|N HYAC U|G4375F124|04/01/24|0.00|10.46|10.46|10.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC WS|G4375F116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|04/01/24|7.28|7.28|7.25|7.25|7.25|-.03|333|6|0|0|0|333|0|0|0|104|333|333|333|2414.41|N HYBB|46435U473|04/01/24|45.98|45.98|45.81|45.88|45.89|-.37|1720|28|0|0|0|1720|0|0|0|554|1720|1720|1720|78935.28|P HYBL|78470P846|04/01/24|28.19|28.19|28.13|28.15|28.16|-.23|1394|15|0|0|0|1394|0|0|0|809|1394|1394|1394|39256.56|Z HYD|92189H409|04/01/24|51.90|51.90|51.83|51.90|51.87|-.36|35055|249|1|0|0|32667|2388|0|0|11289|35055|35055|35055|1818131.07|Z HYDB|46435G250|04/01/24|46.36|46.36|46.19|46.25|46.24|-.47|5981|59|0|0|0|5981|0|0|0|5773|5981|5981|5981|276551.53|Z HYDR|37954Y152|04/01/24|5.70|5.76|5.64|5.76|5.70|.20|6532|104|0|0|0|6532|0|0|0|1686|6532|6532|6532|37255.23|Q HYDW|233051267|04/01/24|45.95|45.95|45.80|45.80|45.85|-.35|479|9|0|0|0|479|0|0|0|2|479|479|479|21963.81|P HYEM|92189F353|04/01/24|19.02|19.02|18.76|18.77|18.81|-.31|88563|233|1|0|1|34655|3547|0|50361|64322|88563|88563|88563|1665739.02|P HYFI|00039J608|04/01/24|36.65|36.65|36.41|36.41|36.51|-.37|12487|129|0|0|0|12487|0|0|0|696|12487|12487|12487|455873.45|P HYFM|44888K209|04/01/24|1.08|1.09|1.01|1.02|1.07|-.06|14090|117|0|0|0|14090|0|0|0|8040|14090|14090|14090|15114.06|Q HYG|464288513|04/01/24|77.35|77.35|76.99|77.02|77.05|-.71|9115107|11949|431|114|32|4233800|1423625|741183|2716499|4019877|9115107|9115107|9115107|702344990.33|P HYGH|46431W606|04/01/24|85.71|85.71|85.59|85.65|85.65|-.08|2914|51|0|0|0|2914|0|0|0|1928|2914|2914|2914|249596.71|P HYGI|46431W549|04/01/24|26.25|26.25|26.15|26.15|26.25|-.09|1|1|0|0|0|1|0|0|0|1|1|1|1|26.25|P HYGV|33939L662|04/01/24|40.80|40.80|40.60|40.62|40.68|-.49|19894|147|1|0|0|15722|4172|0|0|9656|19894|19894|19894|809256.21|P HYGW|46436E320|04/01/24|33.58|33.65|33.54|33.56|33.58|-.03|6987|83|0|0|0|6987|0|0|0|5393|6987|6987|6987|234617.74|Z HYHG|74348A541|04/01/24|64.20|64.20|63.59|63.87|63.72|-.05|663|12|0|0|0|663|0|0|0|0|663|663|663|42243.90|Z HYI|95768B107|04/01/24|11.96|11.96|11.88|11.88|11.95|-.08|701|8|0|0|0|701|0|0|0|200|701|701|701|8377.94|N 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IAE|92912J102|04/01/24|6.24|6.24|6.16|6.16|6.23|-.17|600|6|0|0|0|600|0|0|0|334|600|600|600|3739.50|N IAF|003011103|04/01/24|4.29|4.29|4.25|4.25|4.27|-.01|5711|41|0|0|0|5711|0|0|0|3327|5711|5711|5711|24388.06|A IAG|450913108|04/01/24|3.50|3.66|3.47|3.65|3.58|.32|537925|1043|28|5|1|404156|86369|36200|11200|385512|537925|537925|537925|1924755.03|N IAGG|46435G672|04/01/24|49.88|49.89|49.75|49.78|49.80|-.17|15076|195|0|0|0|15076|0|0|0|10804|15076|15076|15076|750734.48|Z IAI|464288794|04/01/24|115.81|115.81|114.95|115.20|115.19|-.81|22575|110|0|0|1|4106|0|0|18469|16038|22575|22575|22575|2600513.41|P IAK|464288786|04/01/24|117.44|117.44|116.48|116.85|117.13|-.54|12261|1332|1|0|0|9811|2450|0|0|11576|12261|12261|12261|1436079.98|P IAPR|45782C367|04/01/24|27.01|27.15|26.95|26.99|27.01|-.17|42129|172|3|1|0|25315|7298|9516|0|32755|42129|42129|42129|1137858.19|P IART|457985208|04/01/24|35.45|35.45|34.54|34.69|34.77|-.74|47069|1258|0|0|0|47069|0|0|0|26854|47069|47069|47069|1636577.35|Q IAS|45828L108|04/01/24|9.85|10.11|9.66|9.70|9.86|-.26|226411|2010|4|0|0|214128|12283|0|0|99442|226411|226411|226411|2233458.21|Q IAT|464288778|04/01/24|43.36|43.36|42.66|42.67|42.84|-.71|38455|318|1|1|0|30576|2820|5059|0|28727|38455|38455|38455|1647434.35|P IAU|464285204|04/01/24|42.62|42.64|42.15|42.46|42.41|.45|2761472|3112|119|110|13|1140962|385053|694135|541322|1763515|2761472|2761472|2761472|117117228.68|P IAUF|46431W614|04/01/24|59.12|59.12|58.82|58.82|58.74|.45|481|25|0|0|0|481|0|0|0|10|481|481|481|28252.69|Z IAUM|46436F103|04/01/24|22.51|22.51|22.26|22.41|22.38|.24|196929|205|20|4|2|79331|62147|22640|32811|176383|196929|196929|196929|4408105.44|P IAUX|44955L106|04/01/24|1.38|1.42|1.32|1.35|1.36|.01|486075|781|44|7|1|295543|130557|49925|10050|356344|486075|486075|486075|660467.82|A IBAC U|44934N207|04/01/24|10.01|10.01|10.00|10.01|10.00|0.00|38171|16|1|3|0|3171|5000|30000|0|30000|38171|38171|38171|381721.86|Q IBAT|46438G737|04/01/24|0.00|25.40|25.40|25.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBB|464287556|04/01/24|137.10|137.10|135.50|136.82|136.27|-.38|213999|3143|0|0|0|213999|0|0|0|164558|213999|213999|213999|29160698.86|Q IBBQ|46138G599|04/01/24|22.18|22.18|22.04|22.06|22.03|-.11|444|6|0|0|0|444|0|0|0|442|444|444|444|9783.16|Q IBCP|453838609|04/01/24|25.40|25.40|24.63|24.63|24.84|-.69|2372|187|0|0|0|2372|0|0|0|1196|2372|2372|2372|58917.11|Q IBD|66538H633|04/01/24|23.60|23.60|23.35|23.41|23.41|-.07|1841|27|0|0|0|1841|0|0|0|1115|1841|1841|1841|43095.12|P IBDP|46434VBG4|04/01/24|24.98|24.99|24.98|24.99|24.98|-.06|18916|23|0|0|1|4330|0|0|14586|10615|18916|18916|18916|472543.97|P IBDQ|46434VBD1|04/01/24|24.74|24.74|24.71|24.72|24.73|-.09|51414|36|1|0|1|10924|2400|0|38090|29938|51414|51414|51414|1271668.71|P IBDR|46435GAA0|04/01/24|23.79|23.79|23.74|23.74|23.77|-.11|43833|43|4|0|1|14345|15211|0|14277|34356|43833|43833|43833|1041709.38|P IBDS|46435UAA9|04/01/24|23.71|23.72|23.66|23.67|23.69|-.13|40899|43|3|0|1|18975|8187|0|13737|27448|40899|40899|40899|968861.56|P IBDT|46435U515|04/01/24|24.82|24.82|24.69|24.71|24.78|-.20|38021|87|1|0|1|17340|5000|0|15681|24376|38021|38021|38021|941992.03|P IBDU|46436E205|04/01/24|22.74|22.74|22.61|22.62|22.70|-.20|29841|89|0|0|1|11478|0|0|18363|28262|29841|29841|29841|677432.29|P IBDV|46436E726|04/01/24|21.27|21.27|21.17|21.19|21.23|-.21|15538|39|0|1|0|9097|0|6441|0|13226|15538|15538|15538|329910.44|P IBDW|46436E486|04/01/24|20.38|20.38|20.24|20.25|20.29|-.24|8181|40|1|0|0|5406|2775|0|0|4860|8181|8181|8181|166023.19|P IBDX|46436E312|04/01/24|24.64|24.64|24.52|24.55|24.57|-.26|14581|42|2|0|0|8028|6553|0|0|4671|14581|14581|14581|358266.50|P IBDY|46436E130|04/01/24|25.42|25.42|25.15|25.18|25.36|-.30|10169|35|0|1|0|3711|0|6458|0|2688|10169|10169|10169|257861.85|P IBEX|G4690M101|04/01/24|15.43|15.43|14.92|15.06|15.18|-.34|1936|59|0|0|0|1936|0|0|0|1203|1936|1936|1936|29382.14|Q IBHD|46435U184|04/01/24|23.20|23.20|23.18|23.18|23.18|-.14|688|16|0|0|0|688|0|0|0|409|688|688|688|15949.54|Z IBHE|46435U168|04/01/24|23.28|23.28|23.22|23.23|23.23|-.15|1983|29|0|0|0|1983|0|0|0|1128|1983|1983|1983|46073.44|Z IBHF|46436E528|04/01/24|22.90|22.90|22.82|22.86|22.84|-.20|5234|40|0|0|0|5234|0|0|0|1494|5234|5234|5234|119522.86|Z IBHG|46436E478|04/01/24|22.08|22.09|22.03|22.05|22.05|-.21|5529|46|0|0|0|5529|0|0|0|5412|5529|5529|5529|121916.05|Z IBHH|46436E387|04/01/24|23.18|23.18|23.10|23.12|23.13|-.22|1269|28|0|0|0|1269|0|0|0|200|1269|1269|1269|29353.95|Z IBHI|46436E379|04/01/24|23.20|23.21|23.10|23.10|23.18|-.27|651|8|0|0|0|651|0|0|0|651|651|651|651|15087.20|Z IBHJ|46436E122|04/01/24|25.98|26.00|25.85|25.85|25.98|-.29|240|3|0|0|0|240|0|0|0|0|240|240|240|6235.20|Z IBIA|46438G307|04/01/24|26.56|26.56|25.28|25.28|26.58|-.26|5243|2|0|1|0|125|0|5118|0|1036|5243|5243|5243|139371.39|P IBIB|46438G406|04/01/24|25.50|25.50|25.30|25.30|25.50|-.23|1826|4|0|0|0|1826|0|0|0|45|1826|1826|1826|46558.32|P IBIC|46438G505|04/01/24|25.49|25.49|25.31|25.31|25.47|-.25|460|2|0|0|0|460|0|0|0|460|460|460|460|11715.20|P IBID|46438G604|04/01/24|25.50|25.50|25.29|25.29|25.48|-.28|566|3|0|0|0|566|0|0|0|134|566|566|566|14419.60|P IBIE|46438G703|04/01/24|25.46|25.46|25.30|25.30|25.41|-.27|610|3|0|0|0|610|0|0|0|320|610|610|610|15499.00|P IBIF|46438G802|04/01/24|25.42|25.42|25.33|25.33|25.35|-.34|42|3|0|0|0|42|0|0|0|40|42|42|42|1064.74|P IBIG|46438G885|04/01/24|25.80|25.80|25.37|25.37|25.80|-.30|2|1|0|0|0|2|0|0|0|0|2|2|2|51.60|P IBIH|46438G877|04/01/24|25.44|25.44|25.35|25.35|25.44|-.36|32|1|0|0|0|32|0|0|0|0|32|32|32|814.08|P IBII|46438G869|04/01/24|25.37|25.37|25.26|25.26|25.37|-.35|5|1|0|0|0|5|0|0|0|0|5|5|5|126.85|P IBIJ|46438G851|04/01/24|25.74|25.74|25.34|25.34|25.64|-.40|3877|10|0|0|0|3877|0|0|0|119|3877|3877|3877|99406.78|P IBIO|451033708|04/01/24|3.63|3.86|2.85|3.35|3.39|-.70|781154|4191|42|10|0|569852|131927|79375|0|283625|781154|781154|781154|2650105.41|A IBIT|46438F101|04/01/24|39.98|40.03|38.84|39.77|39.46|-.70|8496698|22669|491|19|5|6732250|1560928|121098|82422|5044043|8496698|8496698|8496698|335259273.19|Q IBKR|45841N107|04/01/24|111.71|112.46|111.10|112.04|111.78|.36|20859|907|0|0|0|20859|0|0|0|12322|20859|20859|20859|2331714.97|Q IBLC|46436E361|04/01/24|30.75|31.39|30.14|30.24|30.77|-1.15|2547|41|0|0|0|2547|0|0|0|776|2547|2547|2547|78364.97|P IBM|459200101|04/01/24|190.00|190.39|188.68|189.82|189.56|-1.08|74149|2392|0|0|0|74149|0|0|0|57051|74149|74149|74149|14056035.14|N IBMM|46435U697|04/01/24|25.91|25.91|25.91|25.91|25.91|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2591.00|Z IBMN|46435U432|04/01/24|26.39|26.40|26.39|26.40|26.39|-.06|596|7|0|0|0|596|0|0|0|117|596|596|596|15729.84|Z IBMO|46435U259|04/01/24|25.30|25.31|25.28|25.29|25.29|-.06|1298|14|0|0|0|1298|0|0|0|402|1298|1298|1298|32823.34|Z IBMP|46435U283|04/01/24|0.00|25.09|25.09|25.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMQ|46435U325|04/01/24|25.24|25.24|25.17|25.19|25.20|-.08|2300|22|0|0|0|2300|0|0|0|1100|2300|2300|2300|57954.00|Z IBMR|46436E163|04/01/24|25.15|25.16|25.15|25.16|25.15|-.09|901|7|0|0|0|901|0|0|0|901|901|901|901|22661.16|Z IBN|45104G104|04/01/24|26.36|26.38|25.95|25.98|26.09|-.43|551084|3075|4|2|0|527210|8793|15081|0|400159|551084|551084|551084|14377290.43|N IBND|78464A151|04/01/24|29.19|29.19|28.82|28.94|28.96|-.17|7715|66|0|0|0|7715|0|0|0|2291|7715|7715|7715|223439.63|P IBOC|459044103|04/01/24|55.97|56.24|55.45|55.89|55.95|-.20|11577|438|0|0|0|11577|0|0|0|9987|11577|11577|11577|647784.32|Q IBOT|92189Y402|04/01/24|44.03|44.03|43.90|43.90|44.03|-.21|32|1|0|0|0|32|0|0|0|0|32|32|32|1408.96|Q IBP|45780R101|04/01/24|261.18|262.53|257.05|257.05|260.56|-1.43|9279|365|0|0|0|9279|0|0|0|4464|9279|9279|9279|2417725.39|N 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IBTK|46436E593|04/01/24|19.24|19.24|19.21|19.22|19.22|-.20|747|11|0|0|0|747|0|0|0|6|747|747|747|14354.66|Q IBTL|46436E460|04/01/24|0.00|19.93|19.93|19.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTM|46436E296|04/01/24|22.39|22.40|22.39|22.40|22.39|-.27|900|9|0|0|0|900|0|0|0|100|900|900|900|20154.50|Q IBTO|46436E148|04/01/24|0.00|23.99|23.99|23.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|04/01/24|45.42|45.42|43.96|43.97|44.28|-1.66|13023|499|0|0|0|13023|0|0|0|6012|13023|13023|13023|576667.14|Q IBUY|032108102|04/01/24|57.98|57.98|57.72|57.72|57.92|-.34|1847|30|0|0|0|1847|0|0|0|668|1847|1847|1847|106969.12|P ICAD|44934S206|04/01/24|1.61|1.61|1.48|1.50|1.51|-.15|4568|39|0|0|0|4568|0|0|0|2003|4568|4568|4568|6878.98|Q ICAP|81752T619|04/01/24|24.99|24.99|24.84|24.84|24.95|-.21|3304|54|0|0|0|3304|0|0|0|1141|3304|3304|3304|82433.78|P ICCC|452525306|04/01/24|5.44|5.44|5.21|5.21|5.17|-.09|107|5|0|0|0|107|0|0|0|2|107|107|107|552.93|Q ICCH|44931Q104|04/01/24|0.00|16.00|16.00|16.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCM|M53071136|04/01/24|1.24|1.30|1.24|1.30|1.26|.10|34308|97|1|1|0|24449|4600|5259|0|33949|34308|34308|34308|43141.80|Q ICCT|450958103|04/01/24|1.22|1.22|1.19|1.20|1.19|-.04|813|19|0|0|0|813|0|0|0|801|813|813|813|967.77|Q ICD|453415606|04/01/24|1.92|1.92|1.83|1.83|1.86|-.03|367|4|0|0|0|367|0|0|0|0|367|367|367|683.34|N ICE|45866F104|04/01/24|137.50|137.50|136.24|136.99|136.75|-.39|59727|1938|0|0|0|59727|0|0|0|26239|59727|59727|59727|8167478.69|N ICF|464287564|04/01/24|57.71|57.71|56.60|56.67|56.86|-1.03|14541|165|0|0|0|14541|0|0|0|7573|14541|14541|14541|826823.34|Z ICFI|44925C103|04/01/24|149.58|150.51|149.22|149.51|149.87|-.83|4916|335|0|0|0|4916|0|0|0|3806|4916|4916|4916|736753.28|Q ICG|45828E104|04/01/24|0.00|8.56|8.56|8.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICHR|G4740B105|04/01/24|38.70|39.51|38.15|38.35|38.83|-.24|9653|470|0|0|0|9653|0|0|0|5189|9653|9653|9653|374858.68|Q ICL|M53213100|04/01/24|5.37|5.41|5.31|5.31|5.36|-.08|29719|247|0|0|0|29719|0|0|0|12530|29719|29719|29719|159336.71|N ICLK|45113Y203|04/01/24|0.00|3.95|3.95|3.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICLN|464288224|04/01/24|14.02|14.09|13.91|13.99|13.97|0.00|293076|777|22|3|0|211351|61978|19747|0|187020|293076|293076|293076|4093048.33|Q ICLO|46090A721|04/01/24|25.60|25.61|25.58|25.58|25.60|-.03|2788|28|0|0|0|2788|0|0|0|473|2788|2788|2788|71366.09|Z ICLR|G4705A100|04/01/24|337.00|337.00|330.39|331.74|331.51|-4.15|18787|861|0|0|0|18787|0|0|0|10269|18787|18787|18787|6228057.95|Q ICMB|46090R104|04/01/24|3.15|3.20|3.15|3.16|3.18|.06|610|4|0|0|0|610|0|0|0|610|610|610|610|1936.80|Q ICOP|46436E189|04/01/24|0.00|28.64|28.64|28.64|29.00|.19|4|1|0|0|0|4|0|0|0|4|4|4|4|116.00|Q ICOW|69374H873|04/01/24|31.89|31.89|31.66|31.71|31.75|-.22|16663|90|0|0|0|16663|0|0|0|12542|16663|16663|16663|528984.89|Z ICR PRA|45781T205|04/01/24|20.20|20.20|20.18|20.18|20.20|-.09|3|1|0|0|0|3|0|0|0|0|3|3|3|60.60|N 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IETC|46431W648|04/01/24|71.26|71.26|70.85|70.99|71.00|.19|816|24|0|0|0|816|0|0|0|816|816|816|816|57932.56|Z IEUR|46434V738|04/01/24|57.93|58.15|57.58|57.73|57.76|-.12|580161|2332|16|1|1|523627|36326|5600|14608|501031|580161|580161|580161|33512913.62|P IEUS|464288497|04/01/24|56.59|56.59|56.58|56.58|56.59|-.20|5|1|0|0|0|5|0|0|0|5|5|5|5|282.95|Q IEV|464287861|04/01/24|55.75|55.90|55.50|55.61|55.64|-.06|96909|703|1|1|0|88168|3336|5405|0|58601|96909|96909|96909|5392051.23|P IEX|45167R104|04/01/24|244.95|244.95|240.87|240.87|242.55|-3.08|5492|211|0|0|0|5492|0|0|0|4234|5492|5492|5492|1332069.36|N IEZ|464288844|04/01/24|23.79|23.93|23.48|23.78|23.81|.13|51562|331|0|0|0|51562|0|0|0|39031|51562|51562|51562|1227716.41|P IFBD|G47724300|04/01/24|4.38|4.39|4.22|4.29|4.33|-.06|4609|178|0|0|0|4609|0|0|0|419|4609|4609|4609|19946.35|Q IFEB|45783Y350|04/01/24|25.93|25.93|25.89|25.93|25.90|-.06|500|3|0|0|0|500|0|0|0|100|500|500|500|12949.00|P 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IFV|33738R886|04/01/24|20.00|20.01|19.95|19.95|20.00|-.20|197|4|0|0|0|197|0|0|0|189|197|197|197|3939.72|Q IG|74255Y821|04/01/24|20.52|20.52|20.41|20.43|20.44|-.23|724|12|0|0|0|724|0|0|0|407|724|724|724|14796.10|P IGA|92912R104|04/01/24|8.86|8.86|8.84|8.84|8.86|-.20|656|14|0|0|0|656|0|0|0|40|656|656|656|5811.70|N IGBH|46431W812|04/01/24|24.59|24.61|24.57|24.59|24.59|-.01|5044|27|0|0|0|5044|0|0|0|735|5044|5044|5044|124027.86|P IGC|45408X308|04/01/24|0.41|0.49|0.41|0.48|0.46|.07|62782|256|2|1|0|49565|7445|5772|0|27130|62782|62782|62782|29023.66|A IGD|92912T100|04/01/24|5.26|5.26|5.22|5.22|5.24|-.08|4224|24|0|0|0|4224|0|0|0|3414|4224|4224|4224|22127.55|N IGE|464287374|04/01/24|45.19|45.37|44.86|45.31|45.20|.32|11876|191|0|0|0|11876|0|0|0|10500|11876|11876|11876|536765.33|Z IGEB|46435G219|04/01/24|44.50|44.50|44.31|44.36|44.34|-.49|1979|22|0|0|0|1979|0|0|0|1666|1979|1979|1979|87755.50|Z IGF|464288372|04/01/24|47.63|47.63|47.36|47.47|47.48|-.20|9381|154|0|0|0|9381|0|0|0|4436|9381|9381|9381|445376.25|Q IGHG|74347B607|04/01/24|76.23|76.33|76.23|76.33|76.25|-.30|1162|13|0|0|0|1162|0|0|0|1|1162|1162|1162|88599.12|Z IGI|95790A101|04/01/24|17.24|17.24|17.16|17.16|17.23|-.11|200|2|0|0|0|200|0|0|0|0|200|200|200|3446.00|N IGIB|464288638|04/01/24|51.25|51.27|51.03|51.06|51.07|-.54|161587|667|4|0|0|150265|11322|0|0|151845|161587|161587|161587|8252690.99|Q IGIC|G4809J106|04/01/24|13.31|13.31|13.22|13.28|13.26|-.25|565|30|0|0|0|565|0|0|0|28|565|565|565|7489.63|Q IGLB|464289511|04/01/24|50.96|50.96|50.51|50.56|50.71|-.95|233317|892|0|1|1|202105|0|6240|24972|200498|233317|233317|233317|11831687.64|P IGLD|33733E856|04/01/24|19.60|19.64|19.58|19.64|19.59|-.05|337|8|0|0|0|337|0|0|0|300|337|337|337|6600.64|Z IGM|464287549|04/01/24|86.40|87.20|86.23|86.66|86.60|.48|40316|368|1|1|0|29376|3992|6948|0|32314|40316|40316|40316|3491383.31|P IGMS|449585108|04/01/24|10.70|10.70|9.40|9.45|9.74|-.17|14413|299|0|0|0|14413|0|0|0|9583|14413|14413|14413|140325.03|Q IGOV|464288117|04/01/24|39.06|39.43|39.06|39.16|39.26|-.52|8727|317|1|0|0|5928|2799|0|0|300|8727|8727|8727|342610.90|Q IGPT|46137V639|04/01/24|45.52|45.86|45.36|45.71|45.54|.47|37091|206|0|0|1|12750|0|0|24341|11116|37091|37091|37091|1689046.07|P IGR|12504G100|04/01/24|5.39|5.39|5.28|5.28|5.32|-.10|8113|78|0|0|0|8113|0|0|0|3710|8113|8113|8113|43176.42|N IGRO|46435G524|04/01/24|67.40|67.40|66.91|67.06|67.13|-.30|1133|12|0|0|0|1133|0|0|0|0|1133|1133|1133|76060.93|Z IGSB|464288646|04/01/24|51.10|51.10|50.96|51.00|50.98|-.28|187333|663|9|0|0|162659|24674|0|0|72337|187333|187333|187333|9550645.49|Q IGT|G4863A108|04/01/24|22.48|22.57|21.96|21.98|22.10|-.61|27294|575|0|0|0|27294|0|0|0|12040|27294|27294|27294|603268.62|N IGTA|45333D104|04/01/24|10.89|10.91|10.86|10.91|10.86|.05|209|3|0|0|0|209|0|0|0|209|209|209|209|2270.01|Q IGTA 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IHE|464288836|04/01/24|67.83|67.83|66.87|67.11|67.26|-.79|7276|112|0|0|0|7276|0|0|0|797|7276|7276|7276|489371.14|P IHF|464288828|04/01/24|54.54|54.54|54.14|54.21|54.27|-.33|9376|116|1|0|0|6841|2535|0|0|3522|9376|9376|9376|508789.94|P IHG|45857P806|04/01/24|105.66|105.69|104.83|104.94|105.25|-.62|1436|41|0|0|0|1436|0|0|0|961|1436|1436|1436|151133.66|N IHI|464288810|04/01/24|58.59|58.59|57.69|57.86|58.02|-.73|138086|1366|1|0|1|113470|3633|0|20983|80459|138086|138086|138086|8012166.75|P IHRT|45174J509|04/01/24|2.12|2.12|2.04|2.12|2.08|.03|30303|309|0|0|0|30303|0|0|0|19166|30303|30303|30303|63017.00|Q IHS|G4701H109|04/01/24|3.62|3.62|3.40|3.46|3.47|-.07|7962|137|0|0|0|7962|0|0|0|3689|7962|7962|7962|27640.24|N IHT|457919108|04/01/24|1.36|1.36|1.35|1.35|1.36|.03|1|1|0|0|0|1|0|0|0|0|1|1|1|1.36|A IHTA|46136K105|04/01/24|7.51|7.51|7.47|7.47|7.51|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|1502.00|N IHY|92189F445|04/01/24|20.56|20.56|20.52|20.52|20.55|-.17|1847|7|0|0|0|1847|0|0|0|0|1847|1847|1847|37962.75|P IHYF|46090A853|04/01/24|22.27|22.28|22.27|22.28|22.27|-.10|300|3|0|0|0|300|0|0|0|100|300|300|300|6682.00|Q IIF|61745C105|04/01/24|23.00|23.07|22.96|22.96|23.06|.03|703|5|0|0|0|703|0|0|0|19|703|703|703|16213.62|N IIGD|46139W502|04/01/24|24.04|24.04|23.95|23.96|23.97|-.10|234|5|0|0|0|234|0|0|0|213|234|234|234|5609.20|P III|45675Y104|04/01/24|4.05|4.05|3.98|4.01|4.00|-.01|5529|155|0|0|0|5529|0|0|0|915|5529|5529|5529|22140.19|Q IIIN|45774W108|04/01/24|38.27|38.27|36.82|37.13|37.15|-1.09|2144|112|0|0|0|2144|0|0|0|1261|2144|2144|2144|79658.11|N IIIV|46571Y107|04/01/24|22.99|23.12|22.52|22.55|22.79|-.31|7226|261|0|0|0|7226|0|0|0|4278|7226|7226|7226|164671.65|Q IIM|46132P108|04/01/24|11.96|11.96|11.82|11.91|11.87|-.09|2303|26|0|0|0|2303|0|0|0|710|2303|2303|2303|27329.46|N IINN|M53637100|04/01/24|1.74|1.89|1.64|1.89|1.65|.14|41093|203|2|0|0|35362|5731|0|0|28656|41093|41093|41093|67773.71|Q IINN W|M53637118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIPR|45781V101|04/01/24|103.90|103.90|100.77|100.81|101.45|-2.69|12859|428|0|0|0|12859|0|0|0|10779|12859|12859|12859|1304481.66|N IIPR PRA|45781V200|04/01/24|27.37|27.37|27.20|27.20|27.50|-.20|31|2|0|0|0|31|0|0|0|0|31|31|31|852.37|N IJAN|45782C524|04/01/24|33.21|33.21|31.22|31.30|31.63|.01|4671|19|0|0|0|4671|0|0|0|4125|4671|4671|4671|147727.35|P IJH|464287507|04/01/24|60.84|60.84|60.32|60.37|60.49|-.37|864954|2788|33|5|2|549632|91255|25500|198567|461635|864954|864954|864954|52323449.55|P IJJ|464287705|04/01/24|118.43|118.43|117.25|117.26|117.74|-1.03|12758|136|1|0|0|8302|4456|0|0|5846|12758|12758|12758|1502143.43|P IJK|464287606|04/01/24|91.51|91.51|90.80|90.90|90.99|-.35|61627|648|0|1|0|56385|0|5242|0|51125|61627|61627|61627|5607244.41|P IJR|464287804|04/01/24|110.72|110.81|109.30|109.39|109.76|-1.13|649111|6980|1|0|2|513264|4500|0|131347|336619|649111|649111|649111|71248623.57|P IJS|464287879|04/01/24|102.91|102.91|101.27|101.36|101.78|-1.40|33225|321|1|0|0|28778|4447|0|0|19496|33225|33225|33225|3381578.38|P IJT|464287887|04/01/24|130.60|130.60|129.72|129.83|129.91|-1.00|1972|41|0|0|0|1972|0|0|0|1755|1972|1972|1972|256177.74|Q IJUL|45782C722|04/01/24|28.13|28.13|28.09|28.11|28.11|-.10|628|8|0|0|0|628|0|0|0|0|628|628|628|17650.18|P IKNA|45175G108|04/01/24|1.40|1.42|1.38|1.39|1.39|-.02|21587|141|1|0|0|16686|4901|0|0|14189|21587|21587|21587|30054.45|Q IKT|45719W205|04/01/24|2.20|2.20|2.02|2.10|2.08|-.06|2178|32|0|0|0|2178|0|0|0|705|2178|2178|2178|4528.35|Q ILAG|G4804S101|04/01/24|0.51|0.51|0.48|0.49|0.49|0.00|888|6|0|0|0|888|0|0|0|676|888|888|888|437.90|Q ILCB|464287127|04/01/24|72.44|72.44|72.23|72.28|72.38|-.19|1927|15|0|0|0|1927|0|0|0|497|1927|1927|1927|139469.95|P ILCG|464287119|04/01/24|75.73|75.85|75.31|75.49|75.45|.01|13223|90|1|0|0|10920|2303|0|0|7271|13223|13223|13223|997632.26|P ILCV|464288109|04/01/24|76.99|76.99|76.56|76.64|76.87|-.22|5763|28|1|0|0|1886|3877|0|0|5137|5763|5763|5763|443010.42|P ILDR|33740F565|04/01/24|22.35|22.37|22.24|22.35|22.31|.01|1493|33|0|0|0|1493|0|0|0|1237|1493|1493|1493|33307.31|P ILF|464287390|04/01/24|28.48|28.52|27.97|28.08|28.18|-.36|117737|535|0|0|2|96183|0|0|21554|60140|117737|117737|117737|3317490.56|P ILIT|46436E171|04/01/24|0.00|13.89|13.89|13.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ILMN|452327109|04/01/24|138.90|138.90|131.45|132.64|133.01|-4.61|46928|1635|0|0|0|46928|0|0|0|21461|46928|46928|46928|6241907.69|Q ILPT|456237106|04/01/24|4.29|4.29|4.02|4.05|4.11|-.24|29804|379|0|0|0|29804|0|0|0|8065|29804|29804|29804|122513.03|Q ILTB|464289479|04/01/24|50.50|50.50|50.13|50.19|50.30|-.92|12706|58|1|0|0|7731|4975|0|0|5730|12706|12706|12706|639135.90|P IMAB|44975P103|04/01/24|1.86|1.87|1.80|1.81|1.82|-.05|4659|46|0|0|0|4659|0|0|0|2952|4659|4659|4659|8458.37|Q IMAQ|459867107|04/01/24|0.00|11.32|11.32|11.32|11.30|.02|94|1|0|0|0|94|0|0|0|0|94|94|94|1062.20|Q IMAQ U|459867206|04/01/24|0.00|11.01|11.01|11.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ W|459867115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|04/01/24|25.26|25.78|25.26|25.65|25.60|-.09|2940|21|0|0|0|2940|0|0|0|908|2940|2940|2940|75270.45|P IMAX|45245E109|04/01/24|16.29|16.45|15.79|15.84|15.95|-.34|21083|279|0|0|0|21083|0|0|0|14267|21083|21083|21083|336285.36|N IMCB|464288208|04/01/24|72.84|72.84|72.32|72.35|72.51|-.48|2768|28|0|0|0|2768|0|0|0|1724|2768|2768|2768|200695.93|P IMCC|44969Q307|04/01/24|0.55|0.97|0.55|0.75|0.73|.23|683272|1809|40|9|0|489753|125193|68326|0|515968|683272|683272|683272|500836.38|Q IMCG|464288307|04/01/24|70.77|70.77|70.15|70.15|70.52|-.53|9068|72|1|0|0|4581|4487|0|0|4825|9068|9068|9068|639475.35|P IMCR|45258D105|04/01/24|64.48|64.72|62.90|63.00|63.59|-2.00|14549|345|0|0|0|14549|0|0|0|10505|14549|14549|14549|925230.45|Q IMCV|464288406|04/01/24|72.21|72.21|72.10|72.10|72.12|-.46|503|6|0|0|0|503|0|0|0|402|503|503|503|36274.23|Q IMFL|46138J437|04/01/24|0.00|25.42|25.42|25.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|04/01/24|76.80|76.97|75.66|75.83|76.25|-.78|3933|276|0|0|0|3933|0|0|0|2124|3933|3933|3933|299899.34|Q IMMP|45257L108|04/01/24|2.35|2.43|2.35|2.43|2.38|.13|4490|35|0|0|0|4490|0|0|0|1526|4490|4490|4490|10698.70|Q IMMR|452521107|04/01/24|7.55|7.67|7.44|7.53|7.51|.07|23771|359|0|0|0|23771|0|0|0|20396|23771|23771|23771|178418.42|Q IMMX|45258H106|04/01/24|3.08|3.08|2.74|2.87|2.83|-.19|9799|182|0|0|0|9799|0|0|0|2823|9799|9799|9799|27749.01|Q IMNM|45257U108|04/01/24|24.92|24.92|22.10|22.10|22.75|-2.55|85495|1481|0|0|0|85495|0|0|0|36680|85495|85495|85495|1944676.42|Q IMNN|15117N602|04/01/24|1.70|1.94|1.61|1.93|1.85|.30|32497|174|2|0|0|27372|5125|0|0|20002|32497|32497|32497|60014.33|Q IMO|453038408|04/01/24|69.31|70.02|68.44|69.84|69.42|.71|59676|944|0|0|0|59676|0|0|0|23409|59676|59676|59676|4142608.95|A IMOM|02072L300|04/01/24|28.90|28.90|28.79|28.79|28.89|-.36|210|3|0|0|0|210|0|0|0|10|210|210|210|6067.90|Q IMOS|16965P202|04/01/24|30.76|30.76|30.63|30.63|30.71|-.97|576|13|0|0|0|576|0|0|0|63|576|576|576|17691.15|Q IMPP|Y3894J187|04/01/24|3.17|3.31|3.15|3.22|3.20|.11|31428|218|1|0|0|27121|4307|0|0|23618|31428|31428|31428|100718.25|Q IMPP P|Y3894J112|04/01/24|0.00|24.00|24.00|24.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMRN|45254U101|04/01/24|2.68|2.68|2.58|2.61|2.62|-.02|1125|13|0|0|0|1125|0|0|0|188|1125|1125|1125|2947.37|Q IMRX|45254E107|04/01/24|2.81|3.13|2.77|2.77|2.91|-.11|354859|1250|17|11|3|155071|60621|77829|61338|55031|354859|354859|354859|1031936.79|Q IMSI|46090A747|04/01/24|0.00|51.08|51.08|51.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMTB|46435G417|04/01/24|42.59|42.60|42.40|42.44|42.53|-.46|2083|28|0|0|0|2083|0|0|0|1238|2083|2083|2083|88599.20|P IMTE|Q49376124|04/01/24|0.00|0.00|0.00|0.00|2.20|0.00|999|1|0|0|0|999|0|0|0|0|999|999|999|2197.80|Q IMTM|46434V449|04/01/24|38.92|38.93|38.73|38.81|38.83|-.42|19969|137|0|0|0|19969|0|0|0|11136|19969|19969|19969|775478.60|P IMTX|N44445109|04/01/24|10.61|11.18|10.46|11.05|10.99|.54|28774|638|0|0|0|28774|0|0|0|17177|28774|28774|28774|316239.51|Q IMTX W|N44445117|04/01/24|2.62|2.95|2.62|2.95|2.60|.25|20|3|0|0|0|20|0|0|0|0|20|20|20|52.02|Q IMUX|4525EP101|04/01/24|1.32|1.38|1.29|1.38|1.33|.06|27691|187|1|0|0|25491|2200|0|0|18489|27691|27691|27691|36770.47|Q IMVT|45258J102|04/01/24|31.85|32.24|31.44|31.64|31.78|-.67|28717|848|0|0|0|28717|0|0|0|18181|28717|28717|28717|912558.61|Q IMXI|46005L101|04/01/24|23.19|23.25|22.49|22.56|22.91|-.24|23593|506|0|0|0|23593|0|0|0|15099|23593|23593|23593|540583.40|Q INAB|45674E109|04/01/24|1.18|1.18|1.14|1.15|1.16|-.04|4396|56|0|0|0|4396|0|0|0|3519|4396|4396|4396|5088.21|Q INAQ|45784L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ U|45784L209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ W|45784L118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAV|19423L474|04/01/24|0.00|26.37|26.37|26.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z INBK|320557101|04/01/24|34.16|34.35|33.56|33.76|33.87|-.93|1767|93|0|0|0|1767|0|0|0|726|1767|1767|1767|59839.77|Q INBK Z|320557309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBS|36151G600|04/01/24|4.19|4.20|4.06|4.06|4.12|-.19|1857|39|0|0|0|1857|0|0|0|1331|1857|1857|1857|7654.12|Q INBX|45720L107|04/01/24|34.91|35.19|34.89|34.90|35.02|-.04|15848|518|0|0|0|15848|0|0|0|7843|15848|15848|15848|555002.55|Q INC|92189H755|04/01/24|27.04|27.04|26.88|26.88|26.93|-.30|7|4|0|0|0|7|0|0|0|7|7|7|7|188.54|P INCM|35473P439|04/01/24|26.06|26.06|25.81|25.81|25.93|-.27|4459|46|0|0|0|4459|0|0|0|1091|4459|4459|4459|115627.30|P INCO|19762B707|04/01/24|64.00|64.00|63.46|63.51|63.76|-.50|12189|146|1|0|0|9054|3135|0|0|1303|12189|12189|12189|777159.10|P INCR|M549GJ111|04/01/24|2.86|2.86|2.60|2.70|2.71|.03|17323|141|1|0|0|13323|4000|0|0|3860|17323|17323|17323|46909.34|Q INCY|45337C102|04/01/24|57.00|57.00|56.06|56.61|56.64|-.34|62134|1695|0|0|0|62134|0|0|0|19547|62134|62134|62134|3519056.86|Q INDA|46429B598|04/01/24|51.84|51.86|51.46|51.49|51.59|-.10|750529|1883|50|9|0|544118|151721|54690|0|504278|750529|750529|750529|38717581.45|Z INDB|453836108|04/01/24|52.27|52.27|50.56|50.81|50.84|-1.15|9103|524|0|0|0|9103|0|0|0|4738|9103|9103|9103|462788.39|Q INDE|577130610|04/01/24|28.32|28.32|28.21|28.21|28.33|0.00|524|3|0|0|0|524|0|0|0|515|524|524|524|14845.12|P INDF|301505640|04/01/24|35.57|35.57|35.31|35.31|35.57|.02|111|6|0|0|0|111|0|0|0|44|111|111|111|3948.31|P INDI|45569U101|04/01/24|7.03|7.20|6.97|7.20|7.08|.11|192255|1854|1|1|0|182595|4000|5660|0|154682|192255|192255|192255|1360841.73|Q INDL|25490K331|04/01/24|62.32|62.35|61.60|61.64|62.05|-.19|13750|162|1|0|0|10587|3163|0|0|10468|13750|13750|13750|853138.91|P INDO|G4760X102|04/01/24|2.20|2.98|2.10|2.82|2.56|.66|42853|254|2|0|0|34506|8347|0|0|19820|42853|42853|42853|109727.95|A INDP|45339J105|04/01/24|2.39|2.51|2.30|2.30|2.43|.05|1052|22|0|0|0|1052|0|0|0|709|1052|1052|1052|2559.01|Q INDS|69374H766|04/01/24|39.67|39.67|39.14|39.16|39.22|-.59|16421|76|0|1|0|7374|0|9047|0|9940|16421|16421|16421|644009.71|P INDV|G4766E116|04/01/24|21.09|21.09|20.89|21.02|21.03|-.40|2565|69|0|0|0|2565|0|0|0|50|2565|2565|2565|53945.86|Q INDY|464289529|04/01/24|50.63|50.63|50.37|50.42|50.46|-.12|1324|46|0|0|0|1324|0|0|0|629|1324|1324|1324|66804.35|Q INFA|45674M101|04/01/24|35.03|35.26|34.72|35.20|35.02|.28|43817|910|0|0|0|43817|0|0|0|32024|43817|43817|43817|1534577.70|N INFL|53656F623|04/01/24|32.75|32.75|32.50|32.57|32.60|.01|16056|105|1|0|0|12115|3941|0|0|7221|16056|16056|16056|523467.55|P INFN|45667G103|04/01/24|6.03|6.62|6.02|6.49|6.42|.46|697014|4945|11|0|0|660896|36118|0|0|418459|697014|697014|697014|4471651.31|Q INFR|35473P447|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INFU|45685K102|04/01/24|8.57|8.87|8.44|8.81|8.70|.21|4485|197|0|0|0|4485|0|0|0|2325|4485|4485|4485|39028.07|A INFY|456788108|04/01/24|17.86|17.92|17.51|17.58|17.60|-.36|719786|3584|7|0|0|699095|20691|0|0|447224|719786|719786|719786|12671809.45|N ING|456837103|04/01/24|16.46|16.50|16.34|16.43|16.40|-.06|201152|603|3|0|0|192652|8500|0|0|181381|201152|201152|201152|3298167.27|N 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INMD|M5425M103|04/01/24|21.67|21.67|20.90|20.99|21.09|-.60|43006|1203|0|0|0|43006|0|0|0|20286|43006|43006|43006|906976.68|Q INMU|092528207|04/01/24|23.64|23.64|23.64|23.64|23.64|-.12|317|2|0|0|0|317|0|0|0|0|317|317|317|7493.54|P INN|866082100|04/01/24|6.55|6.55|6.44|6.49|6.48|-.02|12532|131|0|0|0|12532|0|0|0|11724|12532|12532|12532|81248.41|N INN PRE|866082605|04/01/24|20.57|20.78|20.57|20.78|20.66|.22|145|4|0|0|0|145|0|0|0|0|145|145|145|2995.39|N INN PRF|866082704|04/01/24|19.62|19.73|19.62|19.69|19.69|.05|703|10|0|0|0|703|0|0|0|0|703|703|703|13838.68|N INNO|41151J307|04/01/24|16.31|16.31|16.25|16.25|16.31|-.07|95|1|0|0|0|95|0|0|0|0|95|95|95|1549.45|P INNV|45784A104|04/01/24|4.51|4.70|4.51|4.70|4.53|.18|113|3|0|0|0|113|0|0|0|0|113|113|113|512.09|Q INO|45773H409|04/01/24|14.05|14.61|12.63|13.13|13.46|-.72|115754|1569|3|1|1|80608|9495|5822|19829|95752|115754|115754|115754|1558420.65|Q INOD|457642205|04/01/24|6.69|6.80|6.42|6.78|6.56|.19|31936|398|0|0|0|31936|0|0|0|26057|31936|31936|31936|209476.19|Q INOV|45783Y459|04/01/24|0.00|27.97|27.97|27.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INQQ|301505558|04/01/24|14.47|14.49|14.44|14.44|14.47|.09|5806|54|0|0|0|5806|0|0|0|2676|5806|5806|5806|83989.01|P INRO|09290C830|04/01/24|0.00|25.12|25.12|25.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INSE|45782N108|04/01/24|9.86|10.29|9.67|9.97|10.02|.12|5946|128|0|0|0|5946|0|0|0|1440|5946|5946|5946|59558.26|Q INSG|45782B302|04/01/24|2.75|2.88|2.75|2.83|2.83|.06|22789|183|0|2|0|8489|0|14300|0|20003|22789|22789|22789|64395.93|Q INSI|45781W109|04/01/24|16.49|16.63|16.49|16.56|16.59|.06|1271|22|0|0|0|1271|0|0|0|647|1271|1271|1271|21084.27|N INSM|457669307|04/01/24|26.83|27.09|26.47|26.73|26.69|-.40|95808|1828|0|0|0|95808|0|0|0|19155|95808|95808|95808|2557155.64|Q INSP|457730109|04/01/24|214.00|214.00|202.95|209.64|205.68|-5.52|24040|769|0|0|0|24040|0|0|0|15676|24040|24040|24040|4944654.35|N INST|457790103|04/01/24|21.34|21.48|21.20|21.30|21.33|-.08|4396|147|0|0|0|4396|0|0|0|1549|4396|4396|4396|93760.13|N INSW|Y41053102|04/01/24|53.68|54.64|53.63|54.20|54.23|1.00|23367|515|0|0|0|23367|0|0|0|11457|23367|23367|23367|1267138.55|N INTA|45827U109|04/01/24|34.10|34.15|32.94|33.01|33.18|-1.25|25141|826|0|0|0|25141|0|0|0|17699|25141|25141|25141|834157.51|Q INTC|458140100|04/01/24|44.30|45.41|44.19|44.48|44.60|.34|1940010|18947|17|1|0|1883809|48454|7747|0|799131|1940010|1940010|1940010|86526867.94|Q INTE|45827K101|04/01/24|10.86|10.86|10.86|10.86|10.86|.05|2000|6|0|0|0|2000|0|0|0|1200|2000|2000|2000|21718.00|Q INTE U|45827K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTE W|45827K119|04/01/24|0.00|0.10|0.10|0.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTF|46434V274|04/01/24|29.72|29.83|29.66|29.71|29.74|-.13|6150|29|0|0|0|6150|0|0|0|1197|6150|6150|6150|182917.45|P INTG|458685104|04/01/24|22.12|22.12|20.74|20.74|21.69|-1.75|301|12|0|0|0|301|0|0|0|0|301|301|301|6529.36|Q INTJ|G48047107|04/01/24|1.85|1.98|1.85|1.90|1.89|.10|4615|96|0|0|0|4615|0|0|0|1385|4615|4615|4615|8744.46|Q INTL|66538H237|04/01/24|22.96|22.96|22.96|22.96|22.96|-.12|10|1|0|0|0|10|0|0|0|0|10|10|10|229.60|Z INTR|G4R20B107|04/01/24|5.78|5.79|5.69|5.74|5.74|.02|51741|461|0|0|0|51741|0|0|0|29304|51741|51741|51741|297070.96|Q INTS|45828J103|04/01/24|0.00|5.15|5.15|5.15|5.01|-.18|50|1|0|0|0|50|0|0|0|0|50|50|50|250.50|Q INTT|461147100|04/01/24|13.23|14.31|13.20|13.32|13.99|.03|54277|732|1|0|0|49331|4946|0|0|26134|54277|54277|54277|759238.81|A INTU|461202103|04/01/24|652.76|653.79|636.61|639.76|640.28|-10.23|53966|2689|0|0|0|53966|0|0|0|31110|53966|53966|53966|34553160.01|Q 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IQHI|45409F736|04/01/24|26.43|26.43|26.30|26.30|26.40|-.24|271|2|0|0|0|271|0|0|0|85|271|271|271|7154.43|P IQI|46133G107|04/01/24|9.61|9.61|9.54|9.57|9.56|-.10|4480|36|0|0|0|4480|0|0|0|1480|4480|4480|4480|42830.40|N IQIN|45409B362|04/01/24|34.25|34.25|34.05|34.08|34.18|-.23|2348|18|0|0|0|2348|0|0|0|1326|2348|2348|2348|80247.08|P IQLT|46434V456|04/01/24|39.62|39.78|39.52|39.58|39.61|-.08|136314|535|2|0|1|119627|5680|0|11007|100380|136314|136314|136314|5399767.06|P IQM|35473P512|04/01/24|58.77|58.77|58.13|58.46|58.45|.06|154|4|0|0|0|154|0|0|0|101|154|154|154|9001.17|Z IQQQ|74347G234|04/01/24|40.92|40.92|40.75|40.79|40.88|.08|961|9|0|0|0|961|0|0|0|861|961|961|961|39286.59|Q IQRA|45409F710|04/01/24|26.43|26.43|24.91|24.91|25.20|-.27|12|3|0|0|0|12|0|0|0|10|12|12|12|302.41|P IQSI|45409B453|04/01/24|29.82|29.82|29.74|29.74|29.75|-.13|362|6|0|0|0|362|0|0|0|1|362|362|362|10768.76|P IQSM|45409B248|04/01/24|32.35|32.35|32.10|32.10|32.09|-.24|35|6|0|0|0|35|0|0|0|24|35|35|35|1123.05|P IQSU|45409B461|04/01/24|44.45|44.45|44.19|44.30|44.25|-.06|13064|118|0|0|0|13064|0|0|0|356|13064|13064|13064|578097.32|P IQV|46266C105|04/01/24|252.94|252.94|247.73|248.82|248.95|-3.85|17675|569|0|0|0|17675|0|0|0|11842|17675|17675|17675|4400256.26|N IR|45687V106|04/01/24|94.95|94.95|93.42|93.58|93.78|-1.33|41052|1144|0|0|0|41052|0|0|0|21865|41052|41052|41052|3850030.90|N IRAA|89601Y101|04/01/24|10.64|10.64|10.64|0.00|10.64|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|21.28|Q IRAA U|89601Y200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRAA W|89601Y119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRBA|53700T793|04/01/24|9.62|9.67|9.62|9.65|9.67|.01|187|2|0|0|0|187|0|0|0|0|187|187|187|1807.89|P IRBO|46435U556|04/01/24|34.50|34.61|34.22|34.36|34.44|.01|26184|274|0|0|1|14772|0|0|11412|19280|26184|26184|26184|901809.67|P IRBT|462726100|04/01/24|8.77|8.77|8.28|8.47|8.45|-.29|45475|765|1|0|0|40475|5000|0|0|30068|45475|45475|45475|384264.34|Q IRDM|46269C102|04/01/24|26.24|26.24|25.75|25.99|25.93|-.17|60149|1347|0|0|0|60149|0|0|0|15467|60149|60149|60149|1559955.40|Q IREN|Q4982L109|04/01/24|5.55|6.65|5.35|6.47|6.23|1.07|1351672|6899|46|13|4|1051737|147962|84276|67697|762344|1351672|1351672|1351672|8426806.45|Q IRET|88636J584|04/01/24|20.21|20.21|20.16|20.16|20.21|-.31|311|2|0|0|0|311|0|0|0|247|311|311|311|6284.67|P IRIX|462684101|04/01/24|2.95|3.02|2.94|2.99|2.99|-.03|1095|17|0|0|0|1095|0|0|0|561|1095|1095|1095|3276.31|Q IRM|46284V101|04/01/24|80.21|80.21|79.17|79.52|79.63|-.65|29779|1144|0|0|0|29779|0|0|0|18487|29779|29779|29779|2371166.09|N IRMD|46266A109|04/01/24|43.22|43.41|42.77|42.99|43.06|-.99|3186|153|0|0|0|3186|0|0|0|1214|3186|3186|3186|137193.71|Q IROH|462837105|04/01/24|0.00|9.99|9.99|9.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IROH R|462837121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IROH U|462837204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IROH W|462837113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRON|254604101|04/01/24|26.50|35.30|25.61|34.29|29.31|-27.80|674871|10694|10|0|2|620159|27753|0|26959|298157|674871|674871|674871|19783101.57|Q IROQ|44951J105|04/01/24|0.00|16.65|16.65|16.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRS|450047303|04/01/24|9.36|9.36|9.16|9.18|9.21|-.19|2174|20|0|0|0|2174|0|0|0|170|2174|2174|2174|20012.97|N IRS WS|P5880C134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IRT|45378A106|04/01/24|16.14|16.14|15.64|15.65|15.73|-.47|26610|447|0|0|0|26610|0|0|0|19596|26610|26610|26610|418693.97|N IRTC|450056106|04/01/24|115.10|116.33|113.83|115.44|115.29|-.43|14243|732|0|0|0|14243|0|0|0|8026|14243|14243|14243|1642107.84|Q IRTR|46438G844|04/01/24|27.63|27.63|27.50|27.52|27.54|-.15|317|5|0|0|0|317|0|0|0|317|317|317|317|8728.61|P IRVH|37960A792|04/01/24|0.00|20.79|20.79|20.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IRWD|46333X108|04/01/24|8.64|8.64|8.43|8.61|8.53|-.09|161186|1353|0|0|0|161186|0|0|0|107431|161186|161186|161186|1374612.93|Q ISCB|464288505|04/01/24|56.30|56.30|55.63|55.63|55.89|-.58|242|7|0|0|0|242|0|0|0|88|242|242|242|13524.42|P ISCF|46434V266|04/01/24|33.03|33.03|32.89|32.89|32.96|-.09|2527|36|0|0|0|2527|0|0|0|666|2527|2527|2527|83286.50|P ISCG|464288604|04/01/24|46.80|46.80|46.10|46.10|46.54|-.47|5640|42|1|0|0|3298|2342|0|0|2838|5640|5640|5640|262461.22|P ISCV|464288703|04/01/24|61.41|61.41|60.61|60.61|61.33|-.59|1980|25|0|0|0|1980|0|0|0|1154|1980|1980|1980|121423.58|P ISD|69346H100|04/01/24|13.03|13.03|12.93|12.95|12.95|-.04|5450|34|0|0|0|5450|0|0|0|1053|5450|5450|5450|70597.14|N ISDB|46090A739|04/01/24|24.81|24.81|24.81|24.81|24.81|-.01|400|4|0|0|0|400|0|0|0|300|400|400|400|9924.00|Z ISDR|46520M204|04/01/24|12.85|12.85|12.54|12.72|12.64|-.20|467|31|0|0|0|467|0|0|0|29|467|467|467|5903.62|A ISEP|45783Y533|04/01/24|27.24|27.24|27.14|27.14|27.15|-.09|3|2|0|0|0|3|0|0|0|1|3|3|3|81.44|P ISHG|464288125|04/01/24|69.71|69.71|69.50|69.50|69.69|-.36|137|2|0|0|0|137|0|0|0|0|137|137|137|9547.68|Q ISHP|33738R829|04/01/24|0.00|29.80|29.80|29.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ISMD|66538H641|04/01/24|36.32|36.32|35.53|35.53|35.75|-.48|5865|20|0|0|0|5865|0|0|0|3760|5865|5865|5865|209693.25|P ISPC|45032V108|04/01/24|0.24|0.25|0.24|0.25|0.24|.02|49176|125|7|0|0|25580|23596|0|0|6757|49176|49176|49176|11990.04|Q ISPO|45791E206|04/01/24|3.95|3.97|3.95|3.96|3.95|.10|238|5|0|0|0|238|0|0|0|200|238|238|238|939.00|Q ISPO W|45791E115|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|464|2|0|0|0|464|0|0|0|400|464|464|464|4.87|Q ISPR|46501C100|04/01/24|6.15|6.15|5.95|6.01|6.01|-.14|3847|51|0|0|0|3847|0|0|0|2200|3847|3847|3847|23121.47|Q ISPY|74347G242|04/01/24|42.60|42.60|42.32|42.32|42.67|-.48|2779|17|0|0|0|2779|0|0|0|756|2779|2779|2779|118573.60|Z ISRA|92189F635|04/01/24|37.63|37.63|37.23|37.36|37.33|-.17|538|19|0|0|0|538|0|0|0|100|538|538|538|20084.86|P ISRG|46120E602|04/01/24|398.47|399.20|392.23|394.83|394.26|-4.26|39408|1895|0|0|0|39408|0|0|0|22857|39408|39408|39408|15536874.08|Q ISRL|G49667101|04/01/24|0.00|10.81|10.81|10.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ISRL U|G49667135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ISRL W|G49667119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ISSC|45769N105|04/01/24|7.28|7.43|7.23|7.43|7.28|.12|2325|52|0|0|0|2325|0|0|0|655|2325|2325|2325|16937.11|Q ISTB|46432F859|04/01/24|47.26|47.26|47.18|47.18|47.23|-.26|22546|120|0|0|0|22546|0|0|0|6805|22546|22546|22546|1064858.81|Q ISTR|46134L105|04/01/24|16.57|16.57|16.34|16.34|16.37|-.03|381|47|0|0|0|381|0|0|0|52|381|381|381|6235.88|Q ISUN|465246106|04/01/24|0.26|0.26|0.21|0.23|0.24|-.02|82515|133|3|3|1|27868|9593|19218|25836|33804|82515|82515|82515|19759.77|Q ISVL|46436E510|04/01/24|35.84|35.84|35.34|35.41|35.40|-.05|1279|15|0|0|0|1279|0|0|0|1278|1279|1279|1279|45278.63|Z ISWN|032108821|04/01/24|19.43|19.43|19.27|19.27|19.43|-.20|6|1|0|0|0|6|0|0|0|0|6|6|6|116.58|P ISZE|46435G508|04/01/24|26.57|26.58|26.56|26.56|26.57|-.11|381|3|0|0|0|381|0|0|0|200|381|381|381|10124.99|P IT|366651107|04/01/24|476.67|477.87|474.93|477.72|476.06|1.67|6534|497|0|0|0|6534|0|0|0|3432|6534|6534|6534|3110586.03|N ITA|464288760|04/01/24|132.01|132.20|130.72|130.89|131.03|-1.04|45860|650|1|0|0|41860|4000|0|0|18356|45860|45860|45860|6009009.86|Z ITAN|02072L771|04/01/24|28.97|28.97|28.89|28.89|28.92|-.11|1561|12|0|0|0|1561|0|0|0|1561|1561|1561|1561|45146.37|P ITB|464288752|04/01/24|116.02|116.12|113.65|113.96|114.49|-1.87|297202|4899|1|0|0|293302|3900|0|0|224943|297202|297202|297202|34026636.94|Z ITCI|46116X101|04/01/24|68.95|68.95|67.79|68.26|68.26|-.84|14394|535|0|0|0|14394|0|0|0|11479|14394|14394|14394|982471.77|Q ITDA|46438G836|04/01/24|27.78|27.78|27.69|27.69|27.74|-.17|660|14|0|0|0|660|0|0|0|453|660|660|660|18305.48|P ITDB|46438G828|04/01/24|28.31|28.31|28.16|28.17|28.27|-.16|2412|10|0|0|0|2412|0|0|0|2412|2412|2412|2412|68192.56|P ITDC|46438G810|04/01/24|28.75|28.75|28.46|28.46|28.67|-.15|3772|11|1|0|0|1139|2633|0|0|1963|3772|3772|3772|108154.42|P ITDD|46438G794|04/01/24|28.93|28.93|28.77|28.77|28.92|-.14|2016|7|0|0|0|2016|0|0|0|518|2016|2016|2016|58304.94|P ITDE|46438G786|04/01/24|29.24|29.24|29.05|29.07|29.10|-.14|941|11|0|0|0|941|0|0|0|917|941|941|941|27386.08|P ITDF|46438G778|04/01/24|29.47|29.47|29.27|29.31|29.37|-.10|2343|14|0|0|0|2343|0|0|0|1287|2343|2343|2343|68822.91|P ITDG|46438G760|04/01/24|30.94|30.94|29.32|29.36|30.04|-.10|7314|17|2|0|0|2514|4800|0|0|7303|7314|7314|7314|219689.89|P ITDH|46438G752|04/01/24|29.51|29.51|29.35|29.36|29.50|-.10|1645|10|0|0|0|1645|0|0|0|1644|1645|1645|1645|48523.31|P ITDI|46438G745|04/01/24|29.51|29.51|29.36|29.36|29.50|-.10|608|8|0|0|0|608|0|0|0|608|608|608|608|17933.76|P ITEQ|032108599|04/01/24|48.40|48.40|47.80|48.40|48.13|.14|22051|85|0|0|0|22051|0|0|0|13200|22051|22051|22051|1061240.10|P ITGR|45826H109|04/01/24|115.68|116.02|115.01|116.02|115.51|-.63|3897|139|0|0|0|3897|0|0|0|2854|3897|3897|3897|450127.83|N ITI|46564T107|04/01/24|4.90|4.90|4.77|4.84|4.80|-.09|654|23|0|0|0|654|0|0|0|224|654|654|654|3139.22|Q ITIC|461804106|04/01/24|159.54|162.00|159.54|162.00|160.44|162.00|27|26|0|0|0|27|0|0|0|15|27|27|27|4331.77|Q ITM|92189H201|04/01/24|46.29|46.30|46.21|46.30|46.25|-.21|11351|102|0|0|0|11351|0|0|0|6226|11351|11351|11351|524963.83|Z ITOS|46565G104|04/01/24|13.65|13.70|13.32|13.35|13.55|-.29|10687|290|0|0|0|10687|0|0|0|4763|10687|10687|10687|144840.42|Q ITOT|464287150|04/01/24|115.46|115.53|114.82|115.02|115.13|-.28|213411|2729|2|0|2|146729|5788|0|60894|133267|213411|213411|213411|24571041.12|P ITP|46527C209|04/01/24|0.27|0.27|0.27|0.27|0.27|.01|1326|15|0|0|0|1326|0|0|0|741|1326|1326|1326|353.24|A ITRG|45826T509|04/01/24|0.75|0.75|0.72|0.73|0.73|.02|24311|80|1|0|0|20142|4169|0|0|9590|24311|24311|24311|17849.62|A ITRI|465741106|04/01/24|91.95|91.95|89.27|89.46|89.91|-3.04|13715|709|0|0|0|13715|0|0|0|5776|13715|13715|13715|1233166.43|Q ITRM|G6333L200|04/01/24|1.60|1.64|1.55|1.61|1.60|.08|12024|65|1|0|0|10011|2013|0|0|9543|12024|12024|12024|19250.57|Q ITRN|M6158M104|04/01/24|28.20|28.20|27.92|27.92|27.95|-.04|1063|52|0|0|0|1063|0|0|0|333|1063|1063|1063|29708.23|Q ITT|45073V108|04/01/24|136.03|136.03|133.84|133.97|134.34|-1.95|8571|336|0|0|0|8571|0|0|0|5561|8571|8571|8571|1151467.93|N ITUB|465562106|04/01/24|6.90|6.90|6.61|6.62|6.66|-.31|1122438|659|70|30|16|354926|220071|236194|311247|952897|1122438|1122438|1122438|7473486.64|N ITW|452308109|04/01/24|268.29|268.56|265.17|265.22|266.75|-3.12|61781|2558|0|0|0|61781|0|0|0|39700|61781|61781|61781|16479999.26|N IUS|46138J742|04/01/24|47.50|47.50|47.37|47.46|47.44|-.01|1224|11|0|0|0|1224|0|0|0|1224|1224|1224|1224|58069.30|Q IUSB|46434V613|04/01/24|45.30|45.31|45.12|45.14|45.19|-.44|78102|277|0|0|0|78102|0|0|0|69960|78102|78102|78102|3529170.65|Q IUSG|464287671|04/01/24|117.32|117.88|116.93|117.31|117.34|.13|15918|237|0|0|0|15918|0|0|0|10580|15918|15918|15918|1867794.70|Q IUSV|464287663|04/01/24|90.52|90.52|89.88|89.93|90.01|-.49|21061|269|0|0|0|21061|0|0|0|18306|21061|21061|21061|1895607.23|Q IVA|46124U107|04/01/24|3.72|3.72|3.64|3.64|3.67|-.03|38|5|0|0|0|38|0|0|0|17|38|38|38|139.36|Q IVAC|461148108|04/01/24|3.88|3.96|3.76|3.96|3.86|.16|3618|64|0|0|0|3618|0|0|0|2761|3618|3618|3618|13960.42|Q IVAL|02072L201|04/01/24|26.70|26.72|26.66|26.72|26.67|-.20|210|4|0|0|0|210|0|0|0|0|210|210|210|5601.00|Q IVCA|G49219101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCA W|G49219127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB|G4923T105|04/01/24|0.00|11.27|11.27|11.27|11.60|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.60|Q IVCB U|G4923T121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB W|G4923T113|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP|G63836103|04/01/24|10.82|10.82|10.81|10.81|10.83|.02|4401|14|0|0|0|4401|0|0|0|533|4401|4401|4401|47641.29|Q IVCP U|G63836129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP W|G63836111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVDA|46583A204|04/01/24|0.90|0.90|0.81|0.81|0.82|-.09|7758|36|0|0|0|7758|0|0|0|3464|7758|7758|7758|6372.29|Q IVDA W|46583A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVE|464287408|04/01/24|186.86|186.92|185.56|185.67|185.89|-1.14|154605|1724|0|1|1|136075|0|6566|11964|94916|154605|154605|154605|28739863.47|P IVEG|46436E395|04/01/24|20.11|20.18|20.11|20.18|20.11|.33|1|1|0|0|0|1|0|0|0|1|1|1|1|20.11|Q 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KALU|483007704|04/01/24|89.95|89.95|88.27|88.76|88.75|-.49|5761|310|0|0|0|5761|0|0|0|4067|5761|5761|5761|511296.58|Q KALV|483497103|04/01/24|11.86|11.86|11.06|11.40|11.32|-.43|21114|395|0|0|0|21114|0|0|0|14134|21114|21114|21114|239027.78|Q KAMN|483548103|04/01/24|45.80|45.82|45.79|45.81|45.81|-.06|11060|294|0|0|0|11060|0|0|0|8206|11060|11060|11060|506652.77|N KAPR|45782C342|04/01/24|31.22|31.22|30.86|30.94|30.97|-.22|12476|77|0|0|0|12476|0|0|0|12261|12476|12476|12476|386338.78|Z KAR|48238T109|04/01/24|17.30|17.42|17.09|17.15|17.24|-.14|21264|422|0|0|0|21264|0|0|0|10262|21264|21264|21264|366683.45|N KARB|26922B691|04/01/24|27.43|27.43|27.33|27.33|27.38|.01|2|2|0|0|0|2|0|0|0|0|2|2|2|54.75|P KARO|Y4600W108|04/01/24|25.00|25.00|23.96|24.90|24.04|-.19|289|9|0|0|0|289|0|0|0|279|289|289|289|6946.27|Q KARS|500767827|04/01/24|22.50|22.60|22.45|22.47|22.52|.01|5736|39|1|0|0|3638|2098|0|0|1519|5736|5736|5736|129198.19|P KAVL|483104402|04/01/24|2.83|3.48|2.82|2.95|3.29|.05|41292|211|3|0|0|33042|8250|0|0|27115|41292|41292|41292|135954.12|Q KB|48241A105|04/01/24|51.30|51.30|50.61|50.68|50.99|-1.39|6467|179|0|0|0|6467|0|0|0|5263|6467|6467|6467|329724.11|N KBA|500767405|04/01/24|21.69|21.76|21.69|21.73|21.73|.34|8183|36|0|0|0|8183|0|0|0|4824|8183|8183|8183|177820.30|P KBE|78464A797|04/01/24|47.06|47.15|46.23|46.27|46.45|-.83|469509|3735|2|1|1|440509|4400|5638|18962|272655|469509|469509|469509|21807044.83|P KBH|48666K109|04/01/24|71.00|71.30|69.56|69.81|70.08|-1.02|16874|595|0|0|0|16874|0|0|0|6882|16874|16874|16874|1182447.94|N KBR|48242W106|04/01/24|63.04|63.39|62.99|63.33|63.18|-.33|35998|1117|0|0|0|35998|0|0|0|12773|35998|35998|35998|2274347.56|N KBUF|500767413|04/01/24|0.00|25.91|25.91|25.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KBWB|46138E628|04/01/24|53.60|53.68|53.02|53.05|53.19|-.66|40534|576|0|0|0|40534|0|0|0|27135|40534|40534|40534|2156086.08|Q KBWD|46138E610|04/01/24|15.49|15.49|15.29|15.33|15.34|-.17|6288|109|0|0|0|6288|0|0|0|4602|6288|6288|6288|96446.76|Q KBWP|46138E586|04/01/24|107.50|107.50|107.22|107.22|107.27|-.55|404|13|0|0|0|404|0|0|0|395|404|404|404|43337.48|Q KBWR|46138E578|04/01/24|50.66|50.66|49.91|49.91|50.59|-1.20|111|3|0|0|0|111|0|0|0|0|111|111|111|5616.01|Q KBWY|46138E594|04/01/24|18.05|18.05|17.79|17.80|17.88|-.21|3306|85|0|0|0|3306|0|0|0|2566|3306|3306|3306|59112.69|Q KC|49639K101|04/01/24|3.11|3.20|3.02|3.16|3.13|.11|78578|467|0|1|0|70276|0|8302|0|65894|78578|78578|78578|245560.63|Q KCCA|500767553|04/01/24|28.66|29.15|28.50|29.04|28.77|.39|11148|103|1|0|0|7559|3589|0|0|6558|11148|11148|11148|320696.71|P KCE|78464A771|04/01/24|110.48|110.48|109.24|109.63|109.58|-.92|23132|184|0|0|0|23132|0|0|0|17129|23132|23132|23132|2534853.17|P KCGI|G5251K103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI U|G5251K111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI WS|G5251K129|04/01/24|0.06|0.08|0.06|0.07|0.07|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|28.67|N KD|50155Q100|04/01/24|21.59|21.68|21.29|21.54|21.49|-.22|40127|674|0|0|0|40127|0|0|0|26300|40127|40127|40127|862426.91|N KDIV|500767496|04/01/24|26.86|26.87|26.86|26.87|26.91|.05|3|2|0|0|0|3|0|0|0|1|3|3|3|80.72|P KDP|49271V100|04/01/24|30.76|31.30|30.74|31.24|31.13|.58|687303|5199|6|0|0|670700|16603|0|0|348563|687303|687303|687303|21393331.19|Q KDRN|26923N702|04/01/24|22.87|22.88|22.87|22.88|22.88|-.07|101|2|0|0|0|101|0|0|0|0|101|101|101|2310.87|P KE|49428J109|04/01/24|21.56|21.60|21.41|21.60|21.52|-.03|7182|249|0|0|0|7182|0|0|0|2607|7182|7182|7182|154542.19|Q KEAT|02072L268|04/01/24|0.00|25.40|25.40|25.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KELY A|488152208|04/01/24|24.93|24.93|24.36|24.39|24.52|-.64|10374|354|0|0|0|10374|0|0|0|7276|10374|10374|10374|254354.33|Q KELY B|488152307|04/01/24|0.00|24.53|24.53|24.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KEM|500767439|04/01/24|25.11|25.11|25.09|25.09|25.11|.18|2|1|0|0|0|2|0|0|0|0|2|2|2|50.22|P KEMQ|500767876|04/01/24|14.96|15.00|14.96|15.00|15.00|.20|40|2|0|0|0|40|0|0|0|20|40|40|40|599.80|P KEMX|500767769|04/01/24|29.41|29.41|29.20|29.20|29.36|-.13|2182|27|0|0|0|2182|0|0|0|907|2182|2182|2182|64060.98|P KEN|Y46717107|04/01/24|26.66|28.80|26.60|27.47|27.24|.81|23387|359|0|0|0|23387|0|0|0|5218|23387|23387|23387|637140.63|N KEP|500631106|04/01/24|8.39|8.39|8.18|8.20|8.25|-.13|2497|44|0|0|0|2497|0|0|0|1999|2497|2497|2497|20603.29|N KEQU|492854104|04/01/24|34.45|34.85|34.45|34.84|34.77|.44|2482|16|0|0|0|2482|0|0|0|208|2482|2482|2482|86299.32|Q KEUA|500767561|04/01/24|21.32|21.32|21.22|21.22|21.28|-.03|695|5|0|0|0|695|0|0|0|317|695|695|695|14791.48|P KEX|497266106|04/01/24|94.97|95.20|94.41|94.60|94.74|-.73|9901|273|0|0|0|9901|0|0|0|5932|9901|9901|9901|938000.01|N KEY|493267108|04/01/24|15.86|15.86|15.49|15.49|15.63|-.31|264567|2317|1|0|0|261067|3500|0|0|157754|264567|264567|264567|4135570.43|N KEY PRI|493267702|04/01/24|23.63|24.00|23.63|24.00|23.82|.05|534|18|0|0|0|534|0|0|0|0|534|534|534|12718.89|N KEY PRJ|493267876|04/01/24|21.14|21.43|21.14|21.39|21.30|.24|1770|10|0|0|0|1770|0|0|0|0|1770|1770|1770|37692.90|N KEY PRK|493267868|04/01/24|21.57|21.96|21.57|21.96|21.76|.19|2324|58|0|0|0|2324|0|0|0|0|2324|2324|2324|50567.33|N KEY PRL|493267843|04/01/24|22.76|23.00|22.76|23.00|22.81|.06|3473|79|0|0|0|3473|0|0|0|0|3473|3473|3473|79227.46|N KEYS|49338L103|04/01/24|156.06|156.06|154.58|155.01|154.88|-1.29|16854|871|0|0|0|16854|0|0|0|10380|16854|16854|16854|2610271.42|N KF|500634209|04/01/24|25.43|25.43|25.28|25.28|25.42|-.13|42|2|0|0|0|42|0|0|0|42|42|42|42|1067.52|N KFFB|491292108|04/01/24|3.80|3.80|3.80|3.80|3.80|0.00|101|2|0|0|0|101|0|0|0|0|101|101|101|383.80|Q KFRC|493732101|04/01/24|70.49|70.49|69.55|69.97|69.86|-.45|3142|205|0|0|0|3142|0|0|0|2375|3142|3142|3142|219511.20|Q KFS|496904202|04/01/24|8.34|8.34|8.15|8.15|8.34|-.15|205|2|0|0|0|205|0|0|0|0|205|205|205|1709.10|N KFVG|500767611|04/01/24|14.89|15.05|14.89|14.98|14.99|.27|3366|23|0|0|0|3366|0|0|0|3174|3366|3366|3366|50458.61|P KFY|500643200|04/01/24|65.57|65.57|64.54|64.77|64.97|-.99|6075|176|0|0|0|6075|0|0|0|1966|6075|6075|6075|394715.00|N KGC|496902404|04/01/24|6.28|6.29|6.14|6.16|6.20|.02|625714|2007|21|1|0|559875|60012|5827|0|379268|625714|625714|625714|3876298.51|N KGEI|50043K406|04/01/24|3.04|3.05|3.04|3.05|3.04|-.08|694|5|0|0|0|694|0|0|0|394|694|694|694|2110.88|Q KGRN|500767850|04/01/24|20.33|20.73|20.31|20.54|20.59|.28|9622|42|1|0|0|6642|2980|0|0|5037|9622|9622|9622|198145.30|P KGS|50012A108|04/01/24|27.45|28.02|27.26|27.72|27.71|.37|22462|395|0|0|0|22462|0|0|0|9414|22462|22462|22462|622412.53|N KHC|500754106|04/01/24|36.91|37.29|36.91|37.05|37.14|.18|639543|5766|5|1|0|618396|13969|7178|0|514840|639543|639543|639543|23753267.04|Q KHYB|500767843|04/01/24|24.58|24.64|24.58|24.61|24.61|-.03|1723|12|0|0|0|1723|0|0|0|1|1723|1723|1723|42399.70|P KIDS|68752L100|04/01/24|29.24|29.24|27.85|28.22|28.17|-.91|15864|506|0|0|0|15864|0|0|0|9510|15864|15864|15864|446963.77|Q KIE|78464A789|04/01/24|52.11|52.11|51.60|51.64|51.74|-.43|239085|1627|3|0|0|231479|7606|0|0|164693|239085|239085|239085|12370218.16|P KIM|49446R109|04/01/24|19.57|19.63|19.07|19.09|19.19|-.52|157612|1524|0|0|0|157612|0|0|0|98227|157612|157612|157612|3024194.38|N KIM PRL|49446R737|04/01/24|22.88|22.88|22.78|22.78|22.88|-.10|67|2|0|0|0|67|0|0|0|0|67|67|67|1533.16|N KIM PRM|49446R711|04/01/24|23.05|23.16|23.05|23.16|23.10|.23|1280|7|0|0|0|1280|0|0|0|0|1280|1280|1280|29569.20|N KIM PRN|49446R687|04/01/24|0.00|56.44|56.44|56.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIND|65345M108|04/01/24|2.25|2.25|2.20|2.23|2.22|-.02|25583|200|0|0|0|25583|0|0|0|16297|25583|25583|25583|56886.54|N KINS|496719105|04/01/24|4.22|4.60|4.22|4.60|4.39|.15|55|6|0|0|0|55|0|0|0|55|55|55|55|241.37|Q KIO|48249T106|04/01/24|13.53|13.56|13.50|13.50|13.53|-.04|2354|18|0|0|0|2354|0|0|0|1450|2354|2354|2354|31838.10|N KIRK|497498105|04/01/24|2.45|2.46|2.41|2.41|2.43|-.03|25495|56|0|2|0|9495|0|16000|0|19776|25495|25495|25495|62059.64|Q KITT|63911H108|04/01/24|0.32|0.32|0.27|0.29|0.29|-.02|139714|632|7|0|1|105011|24003|0|10700|56052|139714|139714|139714|41189.38|Q KITT W|63911H116|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|31|1|0|0|0|31|0|0|0|0|31|31|31|0.91|Q KJAN|45782C474|04/01/24|35.24|35.24|35.19|35.19|35.24|-.18|67|2|0|0|0|67|0|0|0|0|67|67|67|2361.08|Z KJUL|45782C284|04/01/24|27.96|27.99|27.91|27.92|27.94|-.16|1276|8|0|0|0|1276|0|0|0|100|1276|1276|1276|35657.68|Z KKR|48251W104|04/01/24|100.24|100.93|99.61|99.99|100.06|-.59|94817|1996|1|0|0|92478|2339|0|0|55512|94817|94817|94817|9487612.87|N KKRS|48253M104|04/01/24|19.93|20.01|19.91|20.01|19.94|.05|3040|14|0|0|0|3040|0|0|0|2193|3040|3040|3040|60609.44|N KLAC|482480100|04/01/24|700.76|717.52|699.81|710.88|710.74|12.28|38953|1701|0|0|0|38953|0|0|0|31667|38953|38953|38953|27685442.78|Q KLDW|46143U849|04/01/24|44.54|44.54|44.38|44.45|44.42|-.26|3661|19|0|0|0|3661|0|0|0|145|3661|3661|3661|162617.75|P KLG|92942W107|04/01/24|18.85|19.90|18.77|19.79|19.49|1.00|43298|727|0|0|0|43298|0|0|0|31848|43298|43298|43298|843917.66|N KLIC|501242101|04/01/24|50.18|50.86|50.18|50.51|50.53|.23|17274|665|0|0|0|17274|0|0|0|10690|17274|17274|17274|872898.01|Q KLIP|500767470|04/01/24|14.55|14.70|14.55|14.68|14.61|.13|34751|324|0|0|1|19846|0|0|14905|16061|34751|34751|34751|507760.82|P KLNE|25460G526|04/01/24|7.05|7.05|6.93|6.94|6.99|.13|1002|18|0|0|0|1002|0|0|0|917|1002|1002|1002|7004.62|P KLTR|483467106|04/01/24|1.31|1.35|1.31|1.33|1.33|-.02|11830|77|1|0|0|9330|2500|0|0|3772|11830|11830|11830|15759.30|Q KLXE|48253L205|04/01/24|7.74|7.74|7.56|7.62|7.62|-.11|11738|227|0|0|0|11738|0|0|0|9142|11738|11738|11738|89403.23|Q KLXY|500767454|04/01/24|26.86|26.86|26.82|26.82|26.86|.03|1|1|0|0|0|1|0|0|0|0|1|1|1|26.86|P KMB|494368103|04/01/24|128.60|129.55|128.42|128.80|129.05|-.51|48401|1264|0|0|0|48401|0|0|0|26230|48401|48401|48401|6246150.51|N KMDA|M6240T109|04/01/24|5.60|5.64|5.60|5.62|5.62|-.02|976|13|0|0|0|976|0|0|0|596|976|976|976|5480.26|Q KMET|500767512|04/01/24|13.12|13.23|13.12|13.23|13.20|.12|391|12|0|0|0|391|0|0|0|286|391|391|391|5163.09|P KMI|49456B101|04/01/24|18.39|18.48|18.18|18.40|18.38|.06|506259|2434|8|1|1|468489|21340|5400|11030|405335|506259|506259|506259|9307157.83|N KMLM|500767652|04/01/24|29.90|30.25|29.85|30.19|30.13|.30|19962|218|0|0|0|19962|0|0|0|13027|19962|19962|19962|601406.33|P KMPB|488401308|04/01/24|23.07|23.08|23.07|23.08|23.20|-.37|217|5|0|0|0|217|0|0|0|0|217|217|217|5033.65|N KMPR|488401100|04/01/24|62.72|62.72|60.82|60.84|61.33|-1.05|8195|328|0|0|0|8195|0|0|0|4443|8195|8195|8195|502623.75|N KMT|489170100|04/01/24|24.91|24.91|24.32|24.38|24.46|-.56|15510|420|0|0|0|15510|0|0|0|9421|15510|15510|15510|379308.88|N KMX|143130102|04/01/24|86.54|86.54|85.08|85.89|85.84|-1.20|97643|2734|0|0|0|97643|0|0|0|80996|97643|97643|97643|8381864.78|N KN|49926D109|04/01/24|16.03|16.32|16.03|16.13|16.18|.03|12419|323|0|0|0|12419|0|0|0|6174|12419|12419|12419|200962.44|N KNCT|46137V688|04/01/24|94.33|94.62|94.28|94.28|94.49|.16|977|9|0|0|0|977|0|0|0|656|977|977|977|92320.61|P KNDI|483709101|04/01/24|2.15|2.22|2.15|2.16|2.19|.03|19430|83|2|0|0|12231|7199|0|0|13289|19430|19430|19430|42504.08|Q KNF|498894104|04/01/24|81.08|81.08|79.03|79.11|79.34|-1.96|12341|343|0|0|0|12341|0|0|0|4183|12341|12341|12341|979092.89|N 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KNTK|02215L209|04/01/24|39.87|39.87|39.25|39.32|39.41|-.55|15943|387|0|0|0|15943|0|0|0|9874|15943|15943|15943|628238.93|N KNW|499238103|04/01/24|0.62|0.64|0.60|0.64|0.62|.01|7983|29|1|0|0|5142|2841|0|0|7748|7983|7983|7983|4931.69|A KNX|499049104|04/01/24|54.93|55.14|54.41|54.79|54.68|-.22|68237|1256|0|0|0|68237|0|0|0|38765|68237|68237|68237|3730958.62|N KO|191216100|04/01/24|61.20|61.28|60.64|60.64|60.80|-.51|549335|7350|0|0|1|538645|0|0|10690|361449|549335|549335|549335|33398378.86|N KOCG|78433H105|04/01/24|25.73|25.73|25.69|25.69|25.74|.04|122|6|0|0|0|122|0|0|0|8|122|122|122|3140.54|P KOCT|45782C599|04/01/24|28.40|28.40|28.36|28.36|28.38|-.11|140|2|0|0|0|140|0|0|0|105|140|140|140|3972.85|Z KOD|50015M109|04/01/24|5.38|5.38|4.44|4.44|4.64|-.82|151948|1400|4|0|0|138133|13815|0|0|50455|151948|151948|151948|704755.52|Q KODK|277461406|04/01/24|4.97|5.15|4.82|4.85|4.95|-.09|17626|273|1|0|0|13826|3800|0|0|15952|17626|17626|17626|87306.68|N KOF|191241108|04/01/24|97.20|97.51|95.53|96.12|96.22|-.97|7797|219|0|0|0|7797|0|0|0|4505|7797|7797|7797|750204.73|N KOIN|301505764|04/01/24|33.14|33.14|32.12|32.98|32.84|-.23|542|8|0|0|0|542|0|0|0|46|542|542|542|17798.92|P KOKU|233051135|04/01/24|92.95|92.95|92.67|92.67|92.95|-.16|1|1|0|0|0|1|0|0|0|0|1|1|1|92.95|P KOLD|74347Y813|04/01/24|142.26|146.12|137.50|139.63|142.64|-17.07|274826|7724|2|0|0|269651|5175|0|0|123159|274826|274826|274826|39201908.00|P KOMP|78468R648|04/01/24|48.09|48.09|47.52|47.52|47.73|-.56|9510|94|1|0|0|7231|2279|0|0|4859|9510|9510|9510|453952.68|P KONG|26923N504|04/01/24|27.96|27.96|27.51|27.51|27.96|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|2796.00|P KOP|50060P106|04/01/24|55.45|55.54|54.38|54.78|55.02|-.35|1876|108|0|0|0|1876|0|0|0|1187|1876|1876|1876|103214.91|N KOPN|500600101|04/01/24|1.80|1.81|1.73|1.75|1.76|-.06|41410|275|1|0|0|38965|2445|0|0|18387|41410|41410|41410|73019.16|Q KORE|50066V107|04/01/24|0.79|0.79|0.77|0.77|0.78|-.03|668|14|0|0|0|668|0|0|0|82|668|668|668|520.37|N KORP|025072109|04/01/24|46.00|46.00|45.83|45.83|45.91|-.45|558|8|0|0|0|558|0|0|0|113|558|558|558|25620.50|P KORU|25459Y520|04/01/24|9.38|9.54|9.11|9.23|9.30|-.19|75761|527|6|0|0|58824|16937|0|0|40382|75761|75761|75761|704291.06|P KOS|500688106|04/01/24|6.00|6.00|5.79|5.85|5.86|-.11|334679|1805|6|1|0|308340|17775|8564|0|204913|334679|334679|334679|1962576.42|N KOSS|500692108|04/01/24|2.54|2.54|2.53|2.53|2.53|-.05|118|10|0|0|0|118|0|0|0|96|118|118|118|298.68|Q KPLT|485859201|04/01/24|11.00|11.25|11.00|11.25|10.79|-.28|30|9|0|0|0|30|0|0|0|18|30|30|30|323.69|Q KPLT W|485859110|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPOP|301505491|04/01/24|16.98|16.98|16.96|16.96|17.00|.04|111|5|0|0|0|111|0|0|0|38|111|111|111|1886.75|P KPRO|500767421|04/01/24|26.56|26.56|25.40|25.40|26.24|.09|4|2|0|0|0|4|0|0|0|4|4|4|4|104.97|P KPRX|49721T309|04/01/24|0.69|0.69|0.60|0.60|0.62|-.11|48145|192|1|1|0|33745|4400|10000|0|10238|48145|48145|48145|29962.41|Q KPTI|48576U106|04/01/24|1.46|1.65|1.46|1.59|1.54|.09|126889|688|0|2|1|102489|0|13783|10617|77476|126889|126889|126889|195691.79|Q KR|501044101|04/01/24|57.22|57.29|56.98|56.98|57.14|-.14|111890|1874|0|0|0|111890|0|0|0|51438|111890|111890|111890|6392860.85|N KRBN|500767678|04/01/24|30.64|30.90|30.58|30.80|30.75|.04|12545|69|2|0|0|3802|8743|0|0|1668|12545|12545|12545|385721.95|P KRC|49427F108|04/01/24|36.43|36.43|35.04|35.15|35.40|-1.26|21766|686|0|0|0|21766|0|0|0|16074|21766|21766|21766|770447.38|N KRE|78464A698|04/01/24|50.35|50.40|49.22|49.29|49.44|-.99|2708116|17325|18|0|2|2415319|49468|0|243329|1941504|2708116|2708116|2708116|133894212.55|P KREF|48251K100|04/01/24|10.03|10.03|9.79|9.86|9.87|-.20|14611|381|1|0|0|11952|2659|0|0|12329|14611|14611|14611|144205.58|N KREF PRA|48251K209|04/01/24|17.61|17.81|17.61|17.81|17.73|-.05|529|9|0|0|0|529|0|0|0|0|529|529|529|9381.06|N KRG|49803T300|04/01/24|21.68|21.68|21.18|21.18|21.35|-.49|29705|520|1|0|0|24705|5000|0|0|15050|29705|29705|29705|634299.33|N KRKR|88429K103|04/01/24|0.38|0.38|0.37|0.37|0.38|-.01|3005|1|1|0|0|9|2996|0|0|2996|3005|3005|3005|1127.48|Q KRMA|37954Y731|04/01/24|36.18|36.18|36.15|36.17|36.15|-.19|117|3|0|0|0|117|0|0|0|100|117|117|117|4229.93|Q KRMD|759910102|04/01/24|2.37|2.40|2.35|2.39|2.39|.03|10167|143|1|0|0|8067|2100|0|0|2562|10167|10167|10167|24326.70|Q KRNL|G5259L103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL U|G5259L111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL W|G5259L129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNT|M6372Q113|04/01/24|18.00|18.01|17.49|17.85|17.77|-.27|12058|359|0|0|0|12058|0|0|0|7040|12058|12058|12058|214274.82|Q KRNY|48716P108|04/01/24|6.42|6.42|6.22|6.30|6.27|-.12|15511|357|0|0|0|15511|0|0|0|6146|15511|15511|15511|97201.83|Q KRO|50105F105|04/01/24|11.79|12.00|11.75|11.98|11.90|.18|5674|141|0|0|0|5674|0|0|0|2757|5674|5674|5674|67501.08|N KRON|50107A104|04/01/24|1.33|1.38|1.28|1.38|1.35|.07|6801|75|0|0|0|6801|0|0|0|202|6801|6801|6801|9204.40|Q KROP|37954Y178|04/01/24|11.15|11.15|11.11|11.11|11.15|-.07|10|2|0|0|0|10|0|0|0|0|10|10|10|111.50|Q KROS|492327101|04/01/24|66.08|67.05|65.00|67.05|66.12|.89|12057|545|0|0|0|12057|0|0|0|9116|12057|12057|12057|797204.99|Q KRP|49435R102|04/01/24|15.59|15.79|15.53|15.76|15.73|.24|7231|188|0|0|0|7231|0|0|0|4703|7231|7231|7231|113707.75|N KRRO|500946108|04/01/24|89.71|89.85|89.71|89.83|89.61|-.92|1625|84|0|0|0|1625|0|0|0|1234|1625|1625|1625|145608.75|Q KRT|48563L101|04/01/24|29.01|29.23|28.66|28.79|29.02|.20|3034|121|0|0|0|3034|0|0|0|1212|3034|3034|3034|88041.80|Q KRUS|501270102|04/01/24|116.50|116.50|109.62|111.56|111.47|-3.05|14832|591|0|0|0|14832|0|0|0|9019|14832|14832|14832|1653319.97|Q KRUZ|81752T494|04/01/24|30.24|30.24|30.14|30.14|30.16|-.11|1500|33|0|0|0|1500|0|0|0|1493|1500|1500|1500|45238.78|Z KRYS|501147102|04/01/24|178.99|180.42|175.77|176.07|176.92|-2.01|13104|495|0|0|0|13104|0|0|0|8670|13104|13104|13104|2318370.64|Q KSA|46434V423|04/01/24|43.58|43.75|43.40|43.44|43.58|-.72|128936|1190|2|0|0|122125|6811|0|0|48521|128936|128936|128936|5619352.89|P KSCP|49907V102|04/01/24|0.52|0.52|0.48|0.51|0.50|0.00|79792|239|3|3|0|43912|10000|25880|0|57202|79792|79792|79792|39825.87|Q KSEA|500767462|04/01/24|26.93|26.93|26.79|26.79|26.89|-.18|1101|2|0|0|0|1101|0|0|0|0|1101|1101|1101|29607.79|P KSM|23342Q101|04/01/24|9.74|9.74|9.61|9.62|9.63|.67|4575|17|0|0|0|4575|0|0|0|4127|4575|4575|4575|44037.24|N KSPI|48581R205|04/01/24|131.35|131.35|127.00|131.02|129.47|2.38|15279|441|0|0|0|15279|0|0|0|10067|15279|15279|15279|1978217.49|Q KSS|500255104|04/01/24|29.18|29.60|28.77|29.36|29.35|.21|177742|2321|3|0|0|165672|12070|0|0|122596|177742|177742|177742|5216916.82|N KSTR|500767694|04/01/24|11.06|11.09|11.02|11.07|11.05|.13|1025|8|0|0|0|1025|0|0|0|21|1025|1025|1025|11322.31|P KT|48268K101|04/01/24|13.85|13.86|13.77|13.80|13.81|-.23|17415|143|0|0|0|17415|0|0|0|10061|17415|17415|17415|240427.97|N KTB|50050N103|04/01/24|60.00|60.67|60.00|60.35|60.39|.14|10081|305|0|0|0|10081|0|0|0|7169|10081|10081|10081|608829.32|N KTCC|493144109|04/01/24|4.76|4.76|4.67|4.73|4.69|.01|737|10|0|0|0|737|0|0|0|307|737|737|737|3458.11|Q KTEC|500767579|04/01/24|11.06|11.19|11.03|11.07|11.08|.16|7303|43|0|0|0|7303|0|0|0|7069|7303|7303|7303|80934.51|P KTF|233368109|04/01/24|9.65|9.65|9.52|9.58|9.61|.55|10667|67|0|0|0|10667|0|0|0|4112|10667|10667|10667|102533.24|N KTH|22080R206|04/01/24|0.00|28.80|28.80|28.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|04/01/24|0.00|26.72|26.72|26.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|04/01/24|18.49|18.89|18.35|18.37|18.49|0.00|58174|1038|0|0|0|58174|0|0|0|41165|58174|58174|58174|1075820.51|Q KTRA|49720K200|04/01/24|0.10|0.10|0.09|0.10|0.10|0.00|679954|747|45|16|9|257317|153129|105040|164468|314093|679954|679954|679954|65027.37|Q KTTA|70261F202|04/01/24|7.20|7.20|7.20|0.00|7.20|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|7.20|Q KTTA W|70261F111|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KUKE|501229108|04/01/24|1.79|1.92|1.79|1.92|1.79|.12|1|1|0|0|0|1|0|0|0|1|1|1|1|1.79|N KULR|50125G109|04/01/24|0.41|0.43|0.35|0.41|0.39|.03|2385195|2724|115|49|40|660348|374101|375008|975738|844661|2385195|2385195|2385195|931328.34|A KURA|50127T109|04/01/24|21.00|21.85|21.00|21.85|21.59|.56|23228|758|0|0|0|23228|0|0|0|14465|23228|23228|23228|501386.11|Q KURE|500767835|04/01/24|14.70|14.75|14.69|14.75|14.70|.22|1704|20|0|0|0|1704|0|0|0|52|1704|1704|1704|25055.67|P KVAC|G52443119|04/01/24|0.00|10.47|10.47|10.47|10.89|.02|6020|13|0|0|0|6020|0|0|0|3020|6020|6020|6020|65584.40|Q KVAC U|G52443101|04/01/24|0.00|10.51|10.51|10.51|10.86|0.00|34400|67|0|0|0|34400|0|0|0|13700|34400|34400|34400|373488.00|Q KVAC W|G52443127|04/01/24|0.09|0.14|0.09|0.11|0.11|.06|1800|18|0|0|0|1800|0|0|0|0|1800|1800|1800|204.03|Q KVHI|482738101|04/01/24|5.04|5.10|5.04|5.10|5.09|-.01|8012|100|0|0|0|8012|0|0|0|4032|8012|8012|8012|40755.86|Q KVLE|500767645|04/01/24|24.04|24.04|23.93|23.98|23.93|-.15|1006|12|0|0|0|1006|0|0|0|1004|1006|1006|1006|24073.80|P KVUE|49177J102|04/01/24|21.46|21.47|21.12|21.22|21.25|-.22|376938|2869|1|3|0|343800|3300|29838|0|249303|376938|376938|376938|8008690.32|N KVYO|49845K101|04/01/24|25.50|25.69|25.11|25.40|25.32|-.07|17782|380|0|0|0|17782|0|0|0|11901|17782|17782|17782|450176.52|N KW|489398107|04/01/24|8.60|8.60|8.47|8.50|8.56|-.07|34854|433|0|0|0|34854|0|0|0|26858|34854|34854|34854|298232.84|N 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O|376549309|04/01/24|19.99|20.12|19.99|20.12|19.99|.07|1077|4|0|0|0|1077|0|0|0|0|1077|1077|1077|21530.00|Q LAND P|376549408|04/01/24|19.99|19.99|19.99|19.99|19.99|.12|6201|14|1|0|0|3841|2360|0|0|1004|6201|6201|6201|123957.99|Q LANV|G5380J100|04/01/24|1.43|1.43|1.35|1.37|1.38|-.01|5597|8|1|0|0|2378|3219|0|0|2232|5597|5597|5597|7696.88|N LANV WS|G5380J118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LARK|51504L107|04/01/24|19.28|19.29|19.28|19.29|19.28|.09|95|2|0|0|0|95|0|0|0|0|95|95|95|1831.60|Q LASE|51807Q100|04/01/24|1.63|1.63|1.31|1.40|1.41|-.25|16633|174|0|0|0|16633|0|0|0|3490|16633|16633|16633|23421.55|Q LASR|65487K100|04/01/24|12.93|12.93|12.63|12.80|12.72|-.18|7329|190|0|0|0|7329|0|0|0|2269|7329|7329|7329|93188.99|Q LATG|G5380L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LATG U|G5380L113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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A|530307107|04/01/24|56.31|56.31|55.15|55.48|55.40|-1.63|7138|298|0|0|0|7138|0|0|0|5285|7138|7138|7138|395473.24|Q LBRD K|530307305|04/01/24|56.95|56.95|55.28|55.73|55.60|-1.49|80455|1590|1|0|0|77124|3331|0|0|33627|80455|80455|80455|4473252.92|Q LBRD P|530307503|04/01/24|23.10|23.42|23.10|23.42|23.10|.22|102|2|0|0|0|102|0|0|0|0|102|102|102|2356.60|Q LBRT|53115L104|04/01/24|20.84|21.20|20.61|20.96|20.95|.24|125873|1788|0|0|0|125873|0|0|0|53835|125873|125873|125873|2637395.68|N LBTY A|G61188101|04/01/24|16.77|16.86|16.47|16.60|16.59|-.33|102885|1350|0|0|0|102885|0|0|0|27682|102885|102885|102885|1706560.02|Q LBTY B|G61188119|04/01/24|16.75|17.52|16.75|17.52|16.63|.57|22|9|0|0|0|22|0|0|0|6|22|22|22|365.90|Q LBTY K|G61188127|04/01/24|17.59|17.59|17.19|17.28|17.28|-.36|80053|1122|0|0|0|80053|0|0|0|60458|80053|80053|80053|1383178.66|Q LC|52603A208|04/01/24|8.81|8.96|8.68|8.75|8.80|-.04|71748|988|0|0|0|71748|0|0|0|45048|71748|71748|71748|631455.02|N 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LDOS|525327102|04/01/24|131.06|131.06|130.14|130.41|130.55|-.64|15675|660|0|0|0|15675|0|0|0|8753|15675|15675|15675|2046317.00|N LDP|19248C105|04/01/24|20.11|20.14|20.11|20.14|20.11|.06|337|6|0|0|0|337|0|0|0|98|337|337|337|6776.02|N LDSF|33740F870|04/01/24|19.45|19.45|18.70|18.70|19.06|-.07|2|2|0|0|0|2|0|0|0|1|2|2|2|38.11|Q LDTC|52328E105|04/01/24|2.80|2.80|2.56|2.56|2.80|-.25|23|1|0|0|0|23|0|0|0|0|23|23|23|64.40|Q LDTC W|52328E113|04/01/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|04/01/24|94.81|94.81|94.36|94.36|94.52|-.50|5493|41|0|0|0|5493|0|0|0|3028|5493|5493|5493|519189.93|P LDWY|45765Y204|04/01/24|6.08|6.20|6.08|6.20|6.08|.24|20|1|0|0|0|20|0|0|0|0|20|20|20|121.60|Q LE|51509F105|04/01/24|10.99|11.64|10.83|11.23|11.36|.36|9399|169|0|0|0|9399|0|0|0|1801|9399|9399|9399|106797.46|Q LEA|521865204|04/01/24|144.87|145.22|143.60|144.30|144.19|-.53|13159|385|0|0|0|13159|0|0|0|5382|13159|13159|13159|1897376.66|N LEAD|829658301|04/01/24|65.69|65.69|65.56|65.63|65.58|-.45|2317|42|0|0|0|2317|0|0|0|2285|2317|2317|2317|151955.54|Z LECO|533900106|04/01/24|256.21|256.21|252.09|252.63|252.94|-2.59|8306|455|0|0|0|8306|0|0|0|6414|8306|8306|8306|2100910.55|Q LEDS|816645204|04/01/24|1.49|1.60|1.49|1.60|1.56|.14|1392|13|0|0|0|1392|0|0|0|616|1392|1392|1392|2167.02|Q LEE|523768406|04/01/24|13.42|13.42|13.01|13.01|13.21|-.32|419|17|0|0|0|419|0|0|0|232|419|419|419|5534.24|Q LEG|524660107|04/01/24|19.18|19.18|18.88|18.90|19.00|-.25|55306|1032|0|0|0|55306|0|0|0|32110|55306|55306|55306|1050995.78|N LEGH|52472M101|04/01/24|21.65|21.65|21.11|21.22|21.29|-.27|3392|161|0|0|0|3392|0|0|0|2043|3392|3392|3392|72224.05|Q LEGN|52490G102|04/01/24|56.45|57.55|56.30|57.24|56.95|1.11|41057|685|0|0|0|41057|0|0|0|29541|41057|41057|41057|2338083.79|Q LEGR|33741X201|04/01/24|42.98|42.98|42.94|42.94|42.97|-.15|4|2|0|0|0|4|0|0|0|0|4|4|4|171.86|Q LEGT|G5451A103|04/01/24|0.00|10.06|10.06|10.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT U|G5451A129|04/01/24|0.00|10.13|10.13|10.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|04/01/24|0.22|0.22|0.18|0.18|0.22|-.02|7|7|0|0|0|7|0|0|0|0|7|7|7|1.54|A LEJU|50187J207|04/01/24|0.00|1.23|1.23|1.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEMB|464286517|04/01/24|36.13|36.13|35.87|35.87|35.96|-.21|4398|45|0|0|0|4398|0|0|0|31|4398|4398|4398|158154.13|P LEN|526057104|04/01/24|171.90|172.12|167.41|167.82|169.22|-4.05|94481|2510|0|0|0|94481|0|0|0|56512|94481|94481|94481|15988087.22|N LEN B|526057302|04/01/24|154.54|154.54|151.31|151.58|151.97|-2.96|3344|79|0|0|0|3344|0|0|0|0|3344|3344|3344|508184.86|N LENZ|52635N103|04/01/24|21.58|21.58|20.00|21.01|20.77|-1.23|4928|184|0|0|0|4928|0|0|0|1734|4928|4928|4928|102351.90|Q LEO|05588W108|04/01/24|6.05|6.06|6.04|6.06|6.05|-.06|828|8|0|0|0|828|0|0|0|828|828|828|828|5009.52|N LESL|527064109|04/01/24|6.62|6.62|5.91|5.95|6.02|-.54|249577|2385|1|0|0|247411|2166|0|0|189010|249577|249577|249577|1501960.87|Q LEU|15643U104|04/01/24|41.57|43.76|41.57|43.67|43.06|2.16|16291|445|0|0|0|16291|0|0|0|10754|16291|16291|16291|701469.39|A LEV|536221104|04/01/24|1.44|1.47|1.40|1.42|1.43|0.00|23974|96|1|0|0|19999|3975|0|0|19756|23974|23974|23974|34374.23|N LEV WS|536221112|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|37|1|0|0|0|37|0|0|0|0|37|37|37|1.10|N LEV WSA|536221120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|04/01/24|19.67|20.35|19.55|20.30|20.07|.32|101998|1253|2|0|0|94299|7699|0|0|74135|101998|101998|101998|2047561.32|N LEXI|53656F425|04/01/24|0.00|28.46|28.46|28.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|04/01/24|3.72|3.72|3.25|3.40|3.45|-.24|8566|75|1|0|0|6453|2113|0|0|1740|8566|8566|8566|29540.92|Q LEXX W|52886N117|04/01/24|0.00|1.66|1.66|1.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|04/01/24|5.39|5.79|5.38|5.79|5.61|.48|24163|272|1|0|0|22064|2099|0|0|6053|24163|24163|24163|135645.96|Q LFEQ|92189F148|04/01/24|44.08|44.14|44.08|44.14|44.09|-.15|473|5|0|0|0|473|0|0|0|300|473|473|473|20855.34|P LFLY|52178J303|04/01/24|3.35|3.39|3.10|3.24|3.28|.28|12523|112|0|0|0|12523|0|0|0|5822|12523|12523|12523|41078.05|Q LFLY W|52178J113|04/01/24|0.04|0.04|0.03|0.03|0.03|0.00|676|7|0|0|0|676|0|0|0|50|676|676|676|20.50|Q LFMD|53216B104|04/01/24|10.21|10.58|9.99|10.21|10.16|-.09|31140|494|2|0|0|26843|4297|0|0|15984|31140|31140|31140|316489.25|Q LFMD P|53216B203|04/01/24|0.00|23.47|23.47|23.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|04/01/24|6.17|6.29|6.03|6.19|6.20|.04|45929|558|0|0|0|45929|0|0|0|32611|45929|45929|45929|284936.37|Q LFT|55025L108|04/01/24|2.48|2.52|2.48|2.52|2.51|.02|602|16|0|0|0|602|0|0|0|155|602|602|602|1508.92|N LFT PRA|55025L207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|04/01/24|241.53|241.53|236.14|237.72|237.14|-4.75|4572|502|0|0|0|4572|0|0|0|2009|4572|4572|4572|1084199.27|Q LFVN|53222K205|04/01/24|6.08|6.43|6.08|6.40|6.22|.40|408|18|0|0|0|408|0|0|0|171|408|408|408|2536.12|Q LFWD|M8216Q119|04/01/24|5.05|5.12|5.00|5.10|5.06|-.11|912|16|0|0|0|912|0|0|0|303|912|912|912|4615.80|Q LGCB|G5500B102|04/01/24|3.04|3.27|2.99|3.24|3.04|.65|701|5|0|0|0|701|0|0|0|200|701|701|701|2129.40|Q LGCL|G57037106|04/01/24|2.95|2.99|2.90|2.90|2.93|-.02|1068|32|0|0|0|1068|0|0|0|699|1068|1068|1068|3126.93|Q LGF A|535919401|04/01/24|9.95|10.04|9.82|9.95|9.94|0.00|16277|245|0|0|0|16277|0|0|0|0|16277|16277|16277|161804.46|N LGF B|535919500|04/01/24|9.25|9.38|9.18|9.30|9.27|-.02|9081|131|0|0|0|9081|0|0|0|0|9081|9081|9081|84167.59|N LGH|66538R730|04/01/24|46.49|46.49|46.31|46.37|46.36|-.17|264|6|0|0|0|264|0|0|0|85|264|264|264|12237.90|P LGHL|53620U300|04/01/24|0.80|0.88|0.80|0.84|0.81|.05|57797|151|4|0|0|45979|11818|0|0|21244|57797|57797|57797|46966.62|Q LGHL W|53620U110|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|29341|1|1|1|1|1|3041|6500|19799|0|29341|29341|29341|173.57|Q LGHT|84858T863|04/01/24|10.80|10.80|10.59|10.59|10.61|-.12|1205|6|0|0|0|1205|0|0|0|200|1205|1205|1205|12790.00|P LGI|52106W103|04/01/24|16.26|16.26|16.19|16.19|16.21|-.12|1261|9|0|0|0|1261|0|0|0|702|1261|1261|1261|20436.48|N LGIH|50187T106|04/01/24|116.95|116.95|113.77|114.31|114.63|-1.94|9937|587|0|0|0|9937|0|0|0|6576|9937|9937|9937|1139053.18|Q LGL|50186A108|04/01/24|6.05|6.50|6.05|6.50|6.27|.15|90|2|0|0|0|90|0|0|0|50|90|90|90|564.10|A LGL WS|50186A132|04/01/24|0.00|0.27|0.27|0.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGLV|78468R804|04/01/24|155.64|155.64|154.47|154.52|155.08|-1.22|1781|32|0|0|0|1781|0|0|0|627|1781|1781|1781|276196.50|P LGMK|67091J503|04/01/24|0.98|1.00|0.98|1.00|0.98|0.00|552|6|0|0|0|552|0|0|0|0|552|552|552|541.77|Q LGND|53220K504|04/01/24|72.59|73.50|71.36|73.50|72.42|.50|5158|286|0|0|0|5158|0|0|0|2957|5158|5158|5158|373525.04|Q LGO|517097101|04/01/24|1.69|1.69|1.65|1.67|1.67|.02|242|5|0|0|0|242|0|0|0|9|242|242|242|404.46|Q LGOV|33738D606|04/01/24|21.35|21.35|21.07|21.17|21.16|-.21|32092|172|0|0|0|32092|0|0|0|30283|32092|32092|32092|679065.60|P LGRO|00162Q353|04/01/24|0.00|30.35|30.35|30.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVC|G5338L108|04/01/24|10.35|10.35|10.02|10.20|10.03|.31|112|3|0|0|0|112|0|0|0|0|112|112|112|1122.90|Q LGVC W|G5338L124|04/01/24|0.00|0.07|0.07|0.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVN|54303L203|04/01/24|3.16|3.16|2.83|2.87|2.96|-.42|7820|377|0|0|0|7820|0|0|0|5153|7820|7820|7820|23162.72|Q LH|50540R409|04/01/24|217.40|217.40|213.99|216.27|215.69|-2.08|11860|473|0|0|0|11860|0|0|0|6770|11860|11860|11860|2558040.10|N LHX|502431109|04/01/24|213.04|213.04|207.87|208.61|209.17|-4.29|35312|1822|0|0|0|35312|0|0|0|15578|35312|35312|35312|7386038.26|N LI|50202M102|04/01/24|31.48|32.08|30.23|30.63|30.94|.34|797884|7072|17|4|1|707332|57199|22853|10500|503583|797884|797884|797884|24690015.90|Q LICN|G5479G108|04/01/24|1.17|1.17|1.09|1.09|1.13|-.08|6244|23|1|0|0|3444|2800|0|0|3367|6244|6244|6244|7085.27|Q LICY|50202P105|04/01/24|1.04|1.08|0.94|1.00|1.00|-.03|693595|3308|29|6|2|530710|95011|44288|23586|466285|693595|693595|693595|693348.36|N LIDR|008183204|04/01/24|1.25|1.36|1.23|1.34|1.29|.09|18272|125|1|1|0|8287|3888|6097|0|15225|18272|18272|18272|23552.62|Q LIDR W|008183113|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|1338|2|0|0|0|1338|0|0|0|0|1338|1338|1338|13.38|Q LIFE|002120202|04/01/24|1.96|1.96|1.90|1.90|1.92|-.05|6807|98|0|0|0|6807|0|0|0|3078|6807|6807|6807|13083.86|Q LIFW|553745209|04/01/24|0.70|0.70|0.66|0.67|1.12|-.02|3884265|10013|227|33|5|2859152|706289|238504|80320|1820711|3884265|3884265|3884265|4366883.71|Q LIFW W|553745126|04/01/24|0.00|0.00|0.00|0.00|0.01|0.00|145769|12|4|9|2|7369|13974|88000|36426|85426|145769|145769|145769|816.75|Q LIFW Z|553745118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|04/01/24|488.78|488.78|482.88|484.18|485.21|-4.40|4390|274|0|0|0|4390|0|0|0|3204|4390|4390|4390|2130056.62|N LILA|G9001E102|04/01/24|7.09|7.16|6.92|6.99|7.00|.01|79132|751|1|0|0|76609|2523|0|0|51577|79132|79132|79132|553916.32|Q LILA K|G9001E128|04/01/24|7.12|7.15|6.94|7.03|7.01|.04|161658|1206|2|0|0|156658|5000|0|0|96208|161658|161658|161658|1133235.04|Q LILM|N52586109|04/01/24|0.97|0.97|0.93|0.94|0.95|-.02|93883|584|2|1|0|80075|5800|8008|0|58841|93883|93883|93883|88725.77|Q LILM W|N52586117|04/01/24|0.09|0.09|0.09|0.09|0.09|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|8.70|Q LIN|G54950103|04/01/24|465.58|465.99|462.03|463.30|463.52|-.83|50991|2220|0|0|0|50991|0|0|0|28244|50991|50991|50991|23635373.55|Q LINC|533535100|04/01/24|10.40|10.40|10.20|10.24|10.28|-.08|3004|91|0|0|0|3004|0|0|0|2334|3004|3004|3004|30872.43|Q LIND|535219109|04/01/24|9.22|9.36|9.01|9.04|9.21|-.29|9281|285|0|0|0|9281|0|0|0|3899|9281|9281|9281|85435.25|Q LINK|458751302|04/01/24|7.50|7.50|7.48|7.48|7.43|-.10|362|35|0|0|0|362|0|0|0|328|362|362|362|2689.42|Q LIPO|53630L100|04/01/24|0.69|0.69|0.66|0.69|0.68|.01|5436|9|0|0|0|5436|0|0|0|4488|5436|5436|5436|3697.34|Q LIQT|53632A300|04/01/24|3.07|3.07|2.97|2.97|3.00|-.13|160|20|0|0|0|160|0|0|0|5|160|160|160|480.03|Q LIT|37954Y855|04/01/24|45.47|45.90|45.33|45.58|45.55|.29|87329|1041|0|1|1|59076|0|5055|23198|41055|87329|87329|87329|3977875.86|P LITB|53225G102|04/01/24|0.75|0.79|0.75|0.76|0.78|-.06|23200|37|1|1|0|13800|3500|5900|0|5900|23200|23200|23200|18134.85|N LITE|55024U109|04/01/24|47.60|48.44|47.10|48.17|47.81|.87|53882|1303|0|0|0|53882|0|0|0|39448|53882|53882|53882|2576358.20|Q LITM|83336J208|04/01/24|1.00|1.02|1.00|1.00|1.01|0.00|7447|29|1|0|0|4947|2500|0|0|1056|7447|7447|7447|7485.05|Q LITP|85208P709|04/01/24|10.00|10.00|9.90|9.90|10.00|-.09|104|3|0|0|0|104|0|0|0|4|104|104|104|1039.72|Q LIVE|538142308|04/01/24|27.10|27.81|26.51|27.81|27.08|.71|3908|65|0|0|0|3908|0|0|0|2138|3908|3908|3908|105842.45|Q LIVN|G5509L101|04/01/24|55.89|56.17|54.98|55.17|55.43|-.69|25517|760|0|0|0|25517|0|0|0|9196|25517|25517|25517|1414407.62|Q LIXT|539319301|04/01/24|3.18|3.57|2.98|3.54|3.26|.15|27534|292|2|0|0|22533|5001|0|0|6883|27534|27534|27534|89668.90|Q LIXT W|539319111|04/01/24|0.06|0.06|0.06|0.06|0.06|.01|944|2|0|0|0|944|0|0|0|0|944|944|944|57.58|Q LJAN|45783Y368|04/01/24|0.00|24.60|24.60|24.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKCO|G56981205|04/01/24|0.66|0.66|0.60|0.62|0.62|-.02|9302|49|1|0|0|5728|3574|0|0|4439|9302|9302|9302|5789.91|Q LKFN|511656100|04/01/24|65.92|65.92|64.25|64.47|64.49|-1.85|4674|269|0|0|0|4674|0|0|0|2890|4674|4674|4674|301437.71|Q 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LQDT|53635B107|04/01/24|18.62|18.63|18.28|18.60|18.48|.01|5317|249|0|0|0|5317|0|0|0|3003|5317|5317|5317|98237.93|Q LQDW|46436E288|04/01/24|29.24|29.24|29.12|29.12|29.16|-.18|3341|47|0|0|0|3341|0|0|0|2331|3341|3341|3341|97426.21|Z LQIG|78468R499|04/01/24|95.09|95.09|94.64|94.66|94.76|-1.30|237|4|0|0|0|237|0|0|0|34|237|237|237|22457.84|P LQR|50215C208|04/01/24|1.33|1.39|1.33|1.37|1.34|.04|5469|27|0|0|0|5469|0|0|0|1671|5469|5469|5469|7304.34|Q LRCX|512807108|04/01/24|972.02|993.50|972.02|981.23|983.51|9.67|22084|1671|0|0|0|22084|0|0|0|15553|22084|22084|22084|21719829.61|Q LRE|52168R109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRFC|541098109|04/01/24|22.02|22.38|22.02|22.38|22.14|-.11|81|6|0|0|0|81|0|0|0|1|81|81|81|1793.40|Q LRGC|00039J707|04/01/24|60.60|60.60|60.60|60.60|60.60|-.06|504|1|0|0|0|504|0|0|0|353|504|504|504|30542.40|P LRGE|524682200|04/01/24|66.96|66.96|66.96|66.96|66.96|-.40|314|4|0|0|0|314|0|0|0|0|314|314|314|21025.58|Q LRGF|46434V282|04/01/24|53.90|53.93|53.62|53.74|53.81|-.07|8052|98|0|0|0|8052|0|0|0|4264|8052|8052|8052|433272.13|P LRHC|50172T103|04/01/24|1.72|1.72|1.66|1.72|1.68|.06|154|4|0|0|0|154|0|0|0|0|154|154|154|258.88|Q LRMR|517125100|04/01/24|7.72|7.72|7.25|7.45|7.40|-.13|22833|405|0|0|0|22833|0|0|0|14576|22833|22833|22833|168937.19|Q LRN|86333M108|04/01/24|62.90|63.45|62.53|62.99|62.86|-.04|19482|381|0|0|0|19482|0|0|0|11692|19482|19482|19482|1224638.29|N LRND|45409B263|04/01/24|0.00|31.08|31.08|31.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRNZ|53656F821|04/01/24|39.16|39.19|38.74|38.80|38.82|-.29|2749|39|0|0|0|2749|0|0|0|1048|2749|2749|2749|106715.48|P LSAF|90214Q774|04/01/24|39.08|39.08|38.95|38.95|39.03|-.22|795|12|0|0|0|795|0|0|0|0|795|795|795|31029.39|P LSAK|64107N206|04/01/24|3.75|3.96|3.75|3.95|3.90|.20|1080|15|0|0|0|1080|0|0|0|699|1080|1080|1080|4208.96|Q LSAT|90214Q691|04/01/24|38.75|38.75|38.46|38.48|38.66|-.32|1738|24|0|0|0|1738|0|0|0|970|1738|1738|1738|67187.96|P 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LSST|63873X208|04/01/24|23.88|23.88|23.85|23.85|23.88|-.04|1|1|0|0|0|1|0|0|0|1|1|1|1|23.88|P LSTA|128058302|04/01/24|3.12|3.12|3.10|3.10|3.12|-.13|133|3|0|0|0|133|0|0|0|33|133|133|133|415.29|Q LSTR|515098101|04/01/24|192.44|192.44|188.75|189.94|189.97|-2.57|13540|796|0|0|0|13540|0|0|0|10973|13540|13540|13540|2572216.95|Q LSXM A|531229813|04/01/24|30.10|30.10|29.25|29.31|29.49|-.39|109318|1382|0|0|0|109318|0|0|0|63328|109318|109318|109318|3224158.40|Q LSXM K|531229789|04/01/24|29.85|30.00|29.23|29.29|29.44|-.40|87185|1434|0|0|0|87185|0|0|0|52158|87185|87185|87185|2566558.13|Q LTBR|53224K302|04/01/24|2.95|3.03|2.95|3.00|3.01|.05|2150|33|0|0|0|2150|0|0|0|70|2150|2150|2150|6466.96|Q LTC|502175102|04/01/24|32.63|32.63|32.27|32.30|32.38|-.19|6132|258|0|0|0|6132|0|0|0|4048|6132|6132|6132|198579.11|N LTH|53190C102|04/01/24|15.56|15.80|15.16|15.20|15.46|-.33|22585|522|0|0|0|22585|0|0|0|12731|22585|22585|22585|349233.29|N LTL|74347R263|04/01/24|64.97|64.97|63.20|63.89|63.33|.81|355|12|0|0|0|355|0|0|0|100|355|355|355|22483.07|P LTPZ|72201R304|04/01/24|54.76|54.76|54.33|54.35|54.56|-1.21|10404|235|1|0|0|7650|2754|0|0|7054|10404|10404|10404|567620.79|P LTRN|51654W101|04/01/24|9.03|9.85|9.03|9.52|9.47|.73|8002|112|0|0|0|8002|0|0|0|4050|8002|8002|8002|75796.15|Q LTRX|516548203|04/01/24|3.66|3.66|3.54|3.58|3.57|.01|12670|155|1|0|0|10370|2300|0|0|2880|12670|12670|12670|45286.06|Q LTRY|54570M207|04/01/24|2.20|2.20|2.20|2.20|2.15|-.03|164|5|0|0|0|164|0|0|0|6|164|164|164|352.98|Q LTRY W|54570M116|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|0.06|Q LU|54975P201|04/01/24|4.27|4.50|4.27|4.38|4.37|.17|216960|1149|2|2|1|182729|8341|15690|10200|113583|216960|216960|216960|948986.52|N LUCD|54948X109|04/01/24|0.87|0.91|0.85|0.89|0.86|.02|36296|76|1|0|1|14877|2100|0|19319|751|36296|36296|36296|31341.69|Q LUCY|45791D109|04/01/24|0.28|0.31|0.28|0.31|0.28|.03|13926|33|0|1|0|6558|0|7368|0|599|13926|13926|13926|3957.34|Q LUCY W|45791D117|04/01/24|0.08|0.08|0.08|0.08|0.08|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|16.52|Q LULU|550021109|04/01/24|393.05|394.00|384.11|385.21|386.62|-5.79|106083|4657|0|0|0|106083|0|0|0|63076|106083|106083|106083|41013518.66|Q LUMN|550241103|04/01/24|1.54|1.58|1.46|1.47|1.49|-.09|451928|1083|30|9|1|273930|98290|65969|13739|222569|451928|451928|451928|674117.35|N LUMO|55028X109|04/01/24|2.85|2.85|2.84|2.84|2.83|-.03|48|3|0|0|0|48|0|0|0|12|48|48|48|135.71|Q LUNA|550351100|04/01/24|3.21|3.21|3.00|3.01|3.04|-.19|64356|577|3|0|0|53205|11151|0|0|48906|64356|64356|64356|195614.75|Q LUNG|745848101|04/01/24|9.20|9.24|9.07|9.11|9.15|-.15|19292|334|0|0|0|19292|0|0|0|9721|19292|19292|19292|176542.74|Q LUNR|46125A100|04/01/24|6.59|6.86|6.37|6.64|6.59|.41|390160|6086|3|0|0|382396|7764|0|0|170256|390160|390160|390160|2571943.64|Q LUNR W|46125A118|04/01/24|1.82|1.93|1.72|1.80|1.81|.05|23402|115|3|0|0|14633|8769|0|0|10688|23402|23402|23402|42421.99|Q LUV|844741108|04/01/24|29.27|29.41|29.10|29.17|29.22|-.01|307804|3592|3|0|0|300104|7700|0|0|146897|307804|307804|307804|8994463.64|N LUX|87975E305|04/01/24|25.74|25.75|25.72|25.75|25.74|.07|478|8|0|0|0|478|0|0|0|64|478|478|478|12304.93|P LUXH|21985R105|04/01/24|1.36|1.41|1.25|1.40|1.33|.03|66732|589|3|0|0|56932|9800|0|0|31653|66732|66732|66732|88601.23|Q LUXH P|21985R204|04/01/24|0.00|21.59|21.59|21.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LUXX|53656G431|04/01/24|26.67|26.67|26.56|26.56|26.54|0.00|708|20|0|0|0|708|0|0|0|693|708|708|708|18789.90|P LVHD|52468L406|04/01/24|36.67|36.67|36.57|36.57|36.59|-.28|1928|8|0|0|0|1928|0|0|0|1400|1928|1928|1928|70538.12|Q LVHI|52468L505|04/01/24|29.79|29.81|29.72|29.79|29.77|.01|3033|36|0|0|0|3033|0|0|0|1479|3033|3033|3033|90301.43|Z LVLU|55003A108|04/01/24|1.42|1.50|1.42|1.49|1.46|.08|1861|31|0|0|0|1861|0|0|0|157|1861|1861|1861|2715.20|Q LVO|53814X102|04/01/24|1.93|1.95|1.84|1.84|1.88|-.10|12366|95|1|0|0|9866|2500|0|0|5461|12366|12366|12366|23308.28|Q LVOL|025072513|04/01/24|0.00|51.04|51.04|51.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LVRO|G5391L102|04/01/24|6.20|6.20|6.00|6.00|6.06|-.68|9383|33|0|0|0|9383|0|0|0|372|9383|9383|9383|56890.24|Q LVRO W|G5391L110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVS|517834107|04/01/24|52.33|54.07|52.29|53.18|53.28|1.49|289193|5772|1|1|0|279471|3328|6394|0|133727|289193|289193|289193|15408816.04|N LVTX|N51517105|04/01/24|3.27|3.41|3.25|3.38|3.34|.06|14374|106|2|0|0|7774|6600|0|0|1542|14374|14374|14374|47988.95|Q LVWR|53838J105|04/01/24|7.30|7.30|7.05|7.05|7.12|-.20|88|9|0|0|0|88|0|0|0|83|88|88|88|626.65|N LVWR WS|53838J113|04/01/24|0.25|0.25|0.25|0.25|0.25|0.00|3800|1|1|0|0|300|3500|0|0|0|3800|3800|3800|950.00|N LW|513272104|04/01/24|103.57|105.54|103.48|104.94|104.72|-1.56|135086|2421|0|0|0|135086|0|0|0|85791|135086|135086|135086|14146255.09|N LWAY|531914109|04/01/24|17.37|18.88|17.37|18.88|18.42|1.64|11809|276|0|0|0|11809|0|0|0|4325|11809|11809|11809|217478.94|Q LWLG|532275104|04/01/24|4.73|4.81|4.61|4.70|4.71|.01|41780|382|1|1|0|32717|3370|5693|0|30695|41780|41780|41780|196879.97|Q LX|528877103|04/01/24|1.82|1.85|1.80|1.82|1.81|.02|93306|357|3|1|0|79186|8870|5250|0|30387|93306|93306|93306|169026.23|Q LXEH|53934A123|04/01/24|0.41|0.43|0.38|0.38|0.41|-.03|121137|298|9|4|0|66505|24477|30155|0|42476|121137|121137|121137|49334.54|Q LXEO|52886X107|04/01/24|15.77|15.86|15.08|15.86|15.52|.26|2441|117|0|0|0|2441|0|0|0|1534|2441|2441|2441|37872.98|Q LXFR|G5698W116|04/01/24|10.50|10.50|10.29|10.40|10.35|.04|2415|105|0|0|0|2415|0|0|0|1157|2415|2415|2415|25004.20|N LXP|529043101|04/01/24|9.01|9.01|8.84|8.88|8.89|-.14|31830|400|0|0|0|31830|0|0|0|23059|31830|31830|31830|282978.45|N LXP PRC|529043309|04/01/24|0.00|47.00|47.00|47.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LXRX|528872302|04/01/24|2.40|2.40|2.28|2.29|2.30|-.11|119538|466|2|1|1|93485|5800|8453|11800|91587|119538|119538|119538|274996.36|Q LXU|502160104|04/01/24|8.79|8.91|8.67|8.74|8.79|-.03|21943|310|2|0|0|17168|4775|0|0|17008|21943|21943|21943|192840.03|N LYB|N53745100|04/01/24|102.03|102.20|101.18|102.06|101.85|-.14|30677|941|0|0|0|30677|0|0|0|10640|30677|30677|30677|3124480.42|N LYEL|55083R104|04/01/24|2.26|2.28|2.07|2.19|2.16|-.06|56981|501|1|0|0|54300|2681|0|0|27487|56981|56981|56981|123269.69|Q LYFT|55087P104|04/01/24|19.37|19.63|19.09|19.24|19.30|-.10|882471|9274|3|0|0|873716|8755|0|0|464241|882471|882471|882471|17031439.94|Q LYG|539439109|04/01/24|2.58|2.59|2.55|2.57|2.56|-.01|139092|126|7|2|4|41693|23528|12000|61871|107472|139092|139092|139092|356226.80|N LYRA|55234L105|04/01/24|6.40|6.40|5.67|6.23|5.96|.01|50022|558|1|0|0|47722|2300|0|0|7321|50022|50022|50022|298321.38|Q LYT|G5851A133|04/01/24|5.05|5.79|4.75|5.29|5.26|.69|122737|1349|4|0|0|111349|11388|0|0|74438|122737|122737|122737|645345.87|Q LYTS|50216C108|04/01/24|15.25|15.32|15.12|15.18|15.22|.08|2754|147|0|0|0|2754|0|0|0|1378|2754|2754|2754|41909.84|Q LYV|538034109|04/01/24|105.76|106.60|103.98|104.21|104.64|-1.55|68062|1727|0|0|0|68062|0|0|0|38401|68062|68062|68062|7122021.94|N LZ|52466B103|04/01/24|13.35|13.47|13.28|13.41|13.37|.08|58165|919|0|0|0|58165|0|0|0|27472|58165|58165|58165|777893.45|Q LZB|505336107|04/01/24|37.44|37.47|36.81|36.85|37.01|-.75|10923|306|0|0|0|10923|0|0|0|5613|10923|10923|10923|404225.09|N LZM|G5568L109|04/01/24|7.73|7.92|7.73|7.84|7.85|.16|1575|47|0|0|0|1575|0|0|0|1142|1575|1575|1575|12370.51|N LZM WS|G5568L117|04/01/24|0.00|0.65|0.65|0.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N M|55616P104|04/01/24|19.78|19.89|19.46|19.53|19.62|-.45|326490|2818|1|0|0|324090|2400|0|0|172311|326490|326490|326490|6406347.83|N MA|57636Q104|04/01/24|481.76|482.90|477.34|478.26|478.94|-2.69|97995|2657|0|0|0|97995|0|0|0|43866|97995|97995|97995|46933956.98|N MAA|59522J103|04/01/24|131.50|131.50|128.72|128.72|129.48|-2.79|19970|661|0|0|0|19970|0|0|0|10140|19970|19970|19970|2585710.42|N MAA PRI|59522J889|04/01/24|56.50|56.50|56.40|56.40|56.50|.61|101|2|0|0|0|101|0|0|0|0|101|101|101|5706.30|N MAC|554382101|04/01/24|17.06|17.06|16.71|16.79|16.80|-.40|32554|584|0|0|0|32554|0|0|0|21513|32554|32554|32554|547009.64|N MACA|G6S23K108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA U|G6S23K116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA W|G6S23K124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACK|590328209|04/01/24|14.76|14.81|14.75|14.75|14.77|-.01|4104|79|0|0|0|4104|0|0|0|2758|4104|4104|4104|60608.01|Q MAG|55903Q104|04/01/24|10.91|11.13|10.63|10.80|10.79|.26|255331|2004|2|2|0|239208|4703|11420|0|169878|255331|255331|255331|2755050.72|A MAGA|26922A628|04/01/24|46.10|46.10|45.85|45.85|46.13|-.33|110|4|0|0|0|110|0|0|0|110|110|110|110|5074.62|Z MAGG|557441300|04/01/24|20.25|20.25|20.19|20.19|20.19|-.14|362|2|0|0|0|362|0|0|0|17|362|362|362|7309.80|P MAGQ|77926X809|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAGS|53656G498|04/01/24|39.18|39.25|39.05|39.25|39.18|.22|2164|70|0|0|0|2164|0|0|0|1242|2164|2164|2164|84794.86|Q MAGX|77926X700|04/01/24|26.97|26.97|26.46|26.46|26.97|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|1240.62|Q MAIA|552641102|04/01/24|2.19|2.51|2.19|2.48|2.41|.25|33393|188|0|1|0|26688|0|6705|0|12296|33393|33393|33393|80398.44|A MAIN|56035L104|04/01/24|47.43|47.56|46.92|46.92|47.25|-.39|9006|343|0|0|0|9006|0|0|0|5576|9006|9006|9006|425545.98|N MAKX|74347G481|04/01/24|38.52|38.62|38.52|38.62|39.08|.18|16|2|0|0|0|16|0|0|0|0|16|16|16|625.32|P MAMA|56146T103|04/01/24|5.02|5.18|4.93|4.99|5.02|0.00|21035|216|0|0|0|21035|0|0|0|12332|21035|21035|21035|105672.10|Q MAMB|66538H260|04/01/24|21.99|22.02|21.99|22.01|22.01|-.14|2287|9|0|0|0|2287|0|0|0|2277|2287|2287|2287|50334.19|Z MAN|56418H100|04/01/24|77.57|77.57|75.51|75.51|76.16|-2.09|12262|404|0|0|0|12262|0|0|0|8303|12262|12262|12262|933861.66|N MANH|562750109|04/01/24|250.93|250.93|247.10|247.54|247.69|-2.69|14619|906|0|0|0|14619|0|0|0|9647|14619|14619|14619|3620938.44|Q MANU|G5784H106|04/01/24|13.96|13.96|13.62|13.86|13.85|-.09|47397|368|0|0|1|21575|0|0|25822|38499|47397|47397|47397|656369.82|N MAPP|41151J836|04/01/24|0.00|21.73|21.73|21.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAPS|92971A109|04/01/24|1.39|1.40|1.21|1.32|1.29|-.01|82420|486|5|0|0|64213|18207|0|0|52149|82420|82420|82420|106084.97|Q MAPS W|92971A117|04/01/24|0.06|0.06|0.06|0.06|0.06|-.01|3019|5|0|0|0|3019|0|0|0|200|3019|3019|3019|185.40|Q MAQC|56564V101|04/01/24|0.00|11.03|11.03|11.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC U|56564V200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|04/01/24|253.56|253.82|250.80|251.19|251.52|-1.05|79802|2625|0|0|0|79802|0|0|0|30277|79802|79802|79802|20071963.31|Q MARA|565788106|04/01/24|22.02|22.50|21.07|21.63|21.71|-.93|1457681|16201|25|2|1|1356143|72132|14800|14606|975504|1457681|1457681|1457681|31639642.22|Q MARB|33740J203|04/01/24|19.83|19.83|19.82|19.82|19.83|.02|1077|10|0|0|0|1077|0|0|0|406|1077|1077|1077|21356.31|P MARM|33740U612|04/01/24|29.21|29.21|29.06|29.19|29.12|.03|6500|16|1|0|0|4000|2500|0|0|6500|6500|6500|6500|189258.00|Z MARP S|568423107|04/01/24|4.19|4.28|4.19|4.28|4.20|.16|50|3|0|0|0|50|0|0|0|50|50|50|50|210.22|Q MART|00888H810|04/01/24|31.17|31.17|30.41|30.50|30.95|-.04|1670|6|0|0|0|1670|0|0|0|1423|1670|1670|1670|51684.29|P MARW|00888H778|04/01/24|28.51|28.72|28.51|28.66|28.63|-.06|3368|14|0|0|0|3368|0|0|0|2006|3368|3368|3368|96438.86|P MARX|G5870E108|04/01/24|10.67|10.67|10.67|0.00|10.67|0.00|35|2|0|0|0|35|0|0|0|0|35|35|35|373.45|Q MARX R|G5870E124|04/01/24|0.26|0.26|0.20|0.20|0.26|-.01|201|3|0|0|0|201|0|0|0|0|201|201|201|52.28|Q MARX U|G5870E132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARZ|53656F748|04/01/24|29.99|30.00|29.99|30.00|29.98|-.04|134|3|0|0|0|134|0|0|0|34|134|134|134|4016.85|Z MAS|574599106|04/01/24|78.81|78.81|77.41|77.67|77.86|-1.15|52906|1440|0|0|0|52906|0|0|0|34175|52906|52906|52906|4119179.74|N MASI|574795100|04/01/24|146.24|147.18|142.85|144.83|144.10|-1.97|26939|1170|0|0|0|26939|0|0|0|18461|26939|26939|26939|3882013.84|Q MASS|65443P102|04/01/24|7.56|7.56|6.84|6.89|7.07|-.63|7908|174|0|0|0|7908|0|0|0|4437|7908|7908|7908|55917.52|Q MAT|577081102|04/01/24|19.81|19.87|19.62|19.68|19.70|-.11|198148|2233|0|0|0|198148|0|0|0|96351|198148|198148|198148|3904462.32|Q MATH|G28365107|04/01/24|1.56|1.56|1.45|1.50|1.50|.05|88349|20|2|0|3|7787|7863|0|72699|88016|88349|88349|88349|132444.40|Q MATV|808541106|04/01/24|18.88|18.88|18.41|18.55|18.52|-.20|7064|264|0|0|0|7064|0|0|0|4340|7064|7064|7064|130813.82|N MATW|577128101|04/01/24|31.34|31.34|29.40|29.84|29.98|-1.19|11655|391|0|0|0|11655|0|0|0|7584|11655|11655|11655|349370.75|Q MATX|57686G105|04/01/24|112.04|112.53|111.32|111.32|111.75|-1.07|4969|221|0|0|0|4969|0|0|0|3185|4969|4969|4969|555275.75|N MAV|723762100|04/01/24|8.07|8.07|8.03|8.06|8.04|-.09|3320|21|0|0|0|3320|0|0|0|1858|3320|3320|3320|26707.30|N MAX|58450V104|04/01/24|20.32|20.43|20.06|20.15|20.16|-.22|6309|165|0|0|0|6309|0|0|0|3982|6309|6309|6309|127178.93|N MAXI|82889N673|04/01/24|30.45|30.45|29.80|30.27|30.07|-.55|744|19|0|0|0|744|0|0|0|296|744|744|744|22371.78|Q MAXN|Y58473102|04/01/24|3.37|3.43|3.17|3.21|3.28|-.13|119371|645|0|0|1|80531|0|0|38840|98619|119371|119371|119371|391757.93|Q MAYS|578473100|04/01/24|45.00|45.00|45.00|45.00|45.00|45.00|234|8|0|0|0|234|0|0|0|14|234|234|234|10530.00|Q MAYT|00888H760|04/01/24|30.96|30.96|29.49|29.49|30.96|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|61.92|P MAYW|00888H752|04/01/24|27.90|27.91|27.90|27.91|27.90|.02|300|2|0|0|0|300|0|0|0|200|300|300|300|8370.00|P MAYZ|53656F797|04/01/24|0.00|28.22|28.22|28.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|04/01/24|91.79|91.81|91.41|91.55|91.53|-.86|127715|1107|0|0|0|127715|0|0|0|73907|127715|127715|127715|11689953.70|Q MBBB|92189H854|04/01/24|21.07|21.07|21.05|21.05|21.07|-.24|2|1|0|0|0|2|0|0|0|0|2|2|2|42.14|Z MBC|57638P104|04/01/24|18.74|18.86|18.33|18.36|18.56|-.37|23443|497|0|0|0|23443|0|0|0|16832|23443|23443|23443|435044.21|N MBCC|66538H252|04/01/24|32.45|32.54|32.40|32.54|32.44|-.15|7665|44|0|0|0|7665|0|0|0|7661|7665|7665|7665|248622.79|Z MBCN|596304204|04/01/24|23.66|24.27|23.66|24.27|23.58|.72|30|11|0|0|0|30|0|0|0|15|30|30|30|707.38|Q MBI|55262C100|04/01/24|6.63|6.70|6.58|6.68|6.65|-.07|4213|129|0|0|0|4213|0|0|0|1081|4213|4213|4213|27996.73|N MBIN|58844R108|04/01/24|43.50|43.64|42.30|42.30|42.49|-.70|2346|258|0|0|0|2346|0|0|0|1236|2346|2346|2346|99686.59|Q MBIN M|58844R884|04/01/24|0.00|25.69|25.69|25.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN N|58844R702|04/01/24|21.20|21.36|21.20|21.27|21.32|-.25|284|5|0|0|0|284|0|0|0|83|284|284|284|6056.25|Q MBIN O|58844R603|04/01/24|24.15|24.30|24.05|24.29|24.16|.28|1243|14|0|0|0|1243|0|0|0|0|1243|1243|1243|30033.88|Q MBIN P|58844R405|04/01/24|0.00|24.98|24.98|24.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIO|62818Q203|04/01/24|1.04|1.06|0.98|1.05|1.00|.01|10043|42|0|1|0|3048|0|6995|0|2037|10043|10043|10043|10012.98|Q MBLY|60741F104|04/01/24|32.10|32.55|31.50|32.10|32.08|-.04|111398|2161|0|0|0|111398|0|0|0|86999|111398|111398|111398|3573593.09|Q MBND|78470P705|04/01/24|0.00|27.44|27.44|27.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNE|78470P853|04/01/24|29.67|29.67|29.64|29.65|29.65|-.20|208|3|0|0|0|208|0|0|0|100|208|208|208|6167.36|Z MBNK P|58403B205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBOT|59503A204|04/01/24|1.25|1.33|1.24|1.29|1.28|.04|10133|89|0|0|0|10133|0|0|0|5885|10133|10133|10133|12990.31|Q MBOX|02072L847|04/01/24|32.16|32.16|31.95|32.01|31.99|-.11|2249|14|0|0|0|2249|0|0|0|284|2249|2249|2249|71952.02|P MBRX|60855D309|04/01/24|5.80|6.09|5.73|5.74|5.85|-.28|2137|50|0|0|0|2137|0|0|0|1402|2137|2137|2137|12496.43|Q MBS|03463K737|04/01/24|8.46|8.46|8.43|8.43|8.46|-.03|7|1|0|0|0|7|0|0|0|0|7|7|7|59.22|P MBSD|33939L779|04/01/24|20.29|20.29|20.22|20.23|20.24|-.15|625|14|0|0|0|625|0|0|0|219|625|625|625|12647.69|P MBSF|92046L338|04/01/24|25.26|26.87|25.21|25.22|25.46|-.06|787|7|0|0|0|787|0|0|0|200|787|787|787|20037.18|P MBTC|G6580S114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBTC R|G6580S106|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBTC U|G6580S122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBUU|56117J100|04/01/24|43.00|43.88|42.60|43.67|43.66|.42|14578|672|0|0|0|14578|0|0|0|7186|14578|14578|14578|636429.34|Q MBWM|587376104|04/01/24|38.17|38.17|37.18|37.46|37.49|-.87|3323|226|0|0|0|3323|0|0|0|2122|3323|3323|3323|124589.38|Q MC|60786M105|04/01/24|56.91|56.91|56.11|56.17|56.36|-.58|5718|202|0|0|0|5718|0|0|0|4002|5718|5718|5718|322260.53|N MCAA|G6301J104|04/01/24|0.00|11.50|11.50|11.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA U|G6301J120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA W|G6301J112|04/01/24|0.07|0.07|0.07|0.07|0.07|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|29.70|Q MCAC|61244M109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC W|61244M117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAF|62403K108|04/01/24|0.00|0.00|0.00|0.00|6.54|0.00|6744|160|0|0|0|6744|0|0|0|3297|6744|6744|6744|44095.42|Q MCAF R|62403K116|04/01/24|0.00|0.00|0.00|0.00|0.22|0.00|15177|22|1|0|0|12677|2500|0|0|2500|15177|15177|15177|3399.86|Q MCAF U|62403K207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG|62404B107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG R|62404B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|04/01/24|38.50|38.50|36.09|36.35|36.73|-2.14|3928|201|0|0|0|3928|0|0|0|1440|3928|3928|3928|144269.30|N MCBC|554225102|04/01/24|9.81|9.81|9.62|9.62|9.65|-.16|1385|105|0|0|0|1385|0|0|0|871|1385|1385|1385|13361.12|Q MCBS|59165J105|04/01/24|24.01|24.01|23.95|23.95|24.01|-.99|149|32|0|0|0|149|0|0|0|136|149|149|149|3578.23|Q MCD|580135101|04/01/24|281.16|281.17|278.78|280.10|279.90|-1.71|88379|2740|0|0|0|88379|0|0|0|35494|88379|88379|88379|24737235.81|N MCFT|57637H103|04/01/24|23.72|24.00|23.37|23.99|23.89|.27|5628|289|0|0|0|5628|0|0|0|3516|5628|5628|5628|134460.07|Q MCH|577125834|04/01/24|19.15|19.15|19.11|19.11|19.13|.32|1884|11|0|0|0|1884|0|0|0|1115|1884|1884|1884|36044.25|P MCHI|46429B671|04/01/24|40.34|40.61|40.20|40.37|40.41|.63|559784|2512|29|0|0|480720|79064|0|0|360306|559784|559784|559784|22622651.56|Q MCHP|595017104|04/01/24|90.00|90.52|89.05|89.73|89.63|.03|160376|4034|0|0|0|160376|0|0|0|109806|160376|160376|160376|14373730.88|Q MCHS|577125735|04/01/24|0.00|26.10|26.10|26.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCHX|56624R108|04/01/24|1.39|1.39|1.35|1.38|1.38|.01|1630|34|0|0|0|1630|0|0|0|752|1630|1630|1630|2245.80|Q MCI|06759X107|04/01/24|17.25|17.30|17.07|17.08|17.24|-.12|1333|18|0|0|0|1333|0|0|0|1083|1333|1333|1333|22987.21|N MCK|58155Q103|04/01/24|537.24|538.03|532.89|536.65|536.41|.14|13871|550|0|0|0|13871|0|0|0|8875|13871|13871|13871|7440510.03|N MCN|557437100|04/01/24|7.32|7.35|7.21|7.28|7.27|-.06|5049|20|0|0|0|5049|0|0|0|1299|5049|5049|5049|36718.92|N MCO|615369105|04/01/24|394.77|398.02|393.73|393.74|395.41|.53|24047|929|0|0|0|24047|0|0|0|17325|24047|24047|24047|9508387.44|N MCR|552727109|04/01/24|6.34|6.34|6.34|6.34|6.34|0.00|1200|11|0|0|0|1200|0|0|0|400|1200|1200|1200|7608.00|N MCRB|81750R102|04/01/24|0.78|0.78|0.75|0.77|0.76|-.01|151753|1046|10|0|0|119704|32049|0|0|135199|151753|151753|151753|115525.66|Q MCRI|609027107|04/01/24|74.86|75.09|74.03|74.12|74.38|-.74|5725|280|0|0|0|5725|0|0|0|4649|5725|5725|5725|425816.59|Q MCS|566330106|04/01/24|14.19|14.19|14.02|14.05|14.10|-.19|6357|179|0|0|0|6357|0|0|0|3192|6357|6357|6357|89652.97|N MCSE|35473P454|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCVT|59982U200|04/01/24|2.55|2.60|2.55|2.60|2.55|-.05|117|5|0|0|0|117|0|0|0|21|117|117|117|298.35|Q MCW|60646V105|04/01/24|7.61|7.61|7.29|7.38|7.42|-.38|60976|750|1|0|0|58676|2300|0|0|52726|60976|60976|60976|452477.00|N MCY|589400100|04/01/24|53.41|53.41|52.25|52.53|52.71|.92|14352|430|0|0|0|14352|0|0|0|9061|14352|14352|14352|756541.69|N MD|58502B106|04/01/24|10.05|10.05|9.68|9.73|9.79|-.28|24669|554|0|0|0|24669|0|0|0|18091|24669|24669|24669|241587.98|N MDAI|84757T105|04/01/24|2.15|2.41|2.05|2.33|2.24|.21|50264|447|1|0|0|46170|4094|0|0|28097|50264|50264|50264|112479.76|Q MDAI W|84757T113|04/01/24|0.20|0.20|0.18|0.18|0.19|-.03|31499|16|0|0|1|2288|0|0|29211|400|31499|31499|31499|6135.99|Q MDB|60937P106|04/01/24|362.70|363.74|353.52|356.21|357.76|-2.78|84104|2533|0|0|0|84104|0|0|0|70137|84104|84104|84104|30088845.98|Q MDBH|55285N109|04/01/24|0.00|10.45|10.45|10.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDC|552676108|04/01/24|62.92|62.98|62.90|62.97|62.92|.06|83753|659|1|0|0|81621|2132|0|0|48308|83753|83753|83753|5269767.04|N MDEV|33738R639|04/01/24|0.00|21.20|21.20|21.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDGL|558868105|04/01/24|267.10|267.10|255.17|255.70|257.65|-10.50|48467|1335|0|0|0|48467|0|0|0|19136|48467|48467|48467|12487424.28|Q MDGS|58471G409|04/01/24|2.74|2.76|2.74|2.75|2.76|.01|315|10|0|0|0|315|0|0|0|1|315|315|315|869.18|Q MDIA|58450D104|04/01/24|0.85|0.91|0.67|0.80|0.88|.27|7711631|31486|320|46|8|6292739|987859|299131|131902|4591438|7711631|7711631|7711631|6797962.15|Q MDIV|33738R100|04/01/24|15.75|15.79|15.74|15.79|15.74|-.01|479|4|0|0|0|479|0|0|0|471|479|479|479|7540.24|Q MDJH|G59290109|04/01/24|1.20|1.20|1.17|1.17|1.20|-.03|2|1|0|0|0|2|0|0|0|0|2|2|2|2.40|Q MDLV|02072L482|04/01/24|0.00|25.42|25.42|25.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|04/01/24|70.06|70.12|69.12|69.75|69.59|-.22|700639|9345|1|0|0|698624|2015|0|0|360506|700639|700639|700639|48756188.38|Q MDPL|66537J846|04/01/24|26.25|26.25|26.23|26.23|26.25|-.17|450|2|0|0|0|450|0|0|0|450|450|450|450|11812.00|Z MDRR|58403P303|04/01/24|5.78|5.89|5.78|5.89|5.79|.12|94|5|0|0|0|94|0|0|0|89|94|94|94|544.33|Q MDRR P|58403P204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDT|G5960L103|04/01/24|86.84|87.16|86.45|87.01|86.80|-.12|170805|3847|0|0|0|170805|0|0|0|98106|170805|170805|170805|14825235.33|N MDU|552690109|04/01/24|25.19|25.48|25.07|25.45|25.30|.22|125205|2107|0|0|0|125205|0|0|0|93367|125205|125205|125205|3168042.46|N MDV|60784B101|04/01/24|16.75|16.75|16.55|16.55|16.41|-.25|133|17|0|0|0|133|0|0|0|80|133|133|133|2182.97|N MDV PRA|60784B200|04/01/24|0.00|24.00|24.00|24.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|04/01/24|14.28|14.65|14.12|14.12|14.36|-.19|13164|306|0|0|0|13164|0|0|0|6713|13164|13164|13164|189043.26|Q MDXG|602496101|04/01/24|7.65|7.71|7.30|7.46|7.44|-.22|67646|633|4|0|0|55603|12043|0|0|47096|67646|67646|67646|503023.98|Q MDXH|B5950S113|04/01/24|2.59|2.71|2.58|2.62|2.65|.04|7003|36|0|0|0|7003|0|0|0|955|7003|7003|7003|18541.56|Q MDY|78467Y107|04/01/24|556.71|556.71|552.00|552.38|553.25|-4.02|169370|2180|1|0|1|147386|3306|0|18678|91463|169370|169370|169370|93703857.59|P MDYG|78464A821|04/01/24|87.52|87.52|86.74|86.77|87.09|-.52|31590|241|0|1|0|25064|0|6526|0|22608|31590|31590|31590|2751063.70|P MDYV|78464A839|04/01/24|76.16|76.16|75.34|75.35|75.47|-.65|28976|145|1|0|1|13004|2315|0|13657|22610|28976|28976|28976|2186685.40|P ME|90138Q108|04/01/24|0.53|0.54|0.51|0.53|0.52|0.00|98696|614|3|3|0|69696|10300|18700|0|60916|98696|98696|98696|51622.24|Q MEAR|46431W838|04/01/24|49.95|49.97|49.95|49.97|49.96|-.15|626|9|0|0|0|626|0|0|0|611|626|626|626|31273.81|Z MEC|578605107|04/01/24|14.33|14.37|13.86|13.96|14.21|-.17|1539|31|0|0|0|1539|0|0|0|1474|1539|1539|1539|21871.35|N MED|58470H101|04/01/24|38.40|38.45|37.26|37.51|37.74|-.81|9372|339|0|0|0|9372|0|0|0|7612|9372|9372|9372|353664.73|N MEDI|41151J869|04/01/24|27.03|27.03|26.95|26.95|26.95|-.20|96|4|0|0|0|96|0|0|0|53|96|96|96|2587.43|P MEDP|58506Q109|04/01/24|406.00|406.00|397.94|397.97|401.34|-6.33|10297|732|0|0|0|10297|0|0|0|7363|10297|10297|10297|4132559.16|Q MEDS|89846A405|04/01/24|9.97|9.97|9.58|9.87|9.70|-.35|1204|54|0|0|0|1204|0|0|0|419|1204|1204|1204|11673.47|Q MEDX|53656G563|04/01/24|29.47|29.47|29.46|29.46|29.47|-.44|1|1|0|0|0|1|0|0|0|0|1|1|1|29.47|Q MEG|615111101|04/01/24|39.42|39.42|38.77|39.31|39.10|.14|4322|167|0|0|0|4322|0|0|0|3337|4322|4322|4322|168971.61|N MEGI|56064Q107|04/01/24|12.55|12.60|12.51|12.53|12.57|-.05|1727|13|0|0|0|1727|0|0|0|1605|1727|1727|1727|21710.34|N MEGL|G5865E105|04/01/24|0.65|0.65|0.62|0.63|0.63|-.02|2392|48|0|0|0|2392|0|0|0|1154|2392|2392|2392|1508.11|Q MEI|591520200|04/01/24|12.18|12.29|12.07|12.11|12.14|-.07|18940|294|1|0|0|16900|2040|0|0|8349|18940|18940|18940|229936.60|N MEIP|55279B301|04/01/24|3.85|3.94|3.85|3.88|3.91|-.24|1325|13|0|0|0|1325|0|0|0|589|1325|1325|1325|5182.44|Q MELI|58733R102|04/01/24|1524.35|1540.00|1520.64|1528.95|1530.27|15.54|18408|1176|0|0|0|18408|0|0|0|10312|18408|18408|18408|28169282.61|Q MEM|577125818|04/01/24|29.53|29.59|29.53|29.59|29.56|.15|953|10|0|0|0|953|0|0|0|468|953|953|953|28167.34|P MEMS|577125743|04/01/24|0.00|25.64|25.64|25.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEMX|577125792|04/01/24|29.27|29.27|29.09|29.09|29.15|-.01|87|2|0|0|0|87|0|0|0|0|87|87|87|2535.99|P MEOH|59151K108|04/01/24|44.62|45.11|44.43|44.66|44.71|.06|32326|617|0|0|0|32326|0|0|0|20651|32326|32326|32326|1445270.23|Q MER PRK|060505179|04/01/24|25.35|25.37|25.35|25.37|25.37|.04|612|6|0|0|0|612|0|0|0|0|612|612|612|15528.63|N MERC|588056101|04/01/24|10.00|10.03|9.76|10.03|9.86|.08|7207|156|0|0|0|7207|0|0|0|2566|7207|7207|7207|71090.79|Q MESA|590479135|04/01/24|0.86|0.87|0.80|0.81|0.83|-.08|32376|91|3|0|0|23544|8832|0|0|4406|32376|32376|32376|26924.57|Q MESO|590717401|04/01/24|6.17|7.34|5.74|6.09|6.28|1.09|1894880|19944|35|2|2|1763182|95095|10636|25967|1304765|1894880|1894880|1894880|11902505.57|Q MET|59156R108|04/01/24|74.05|74.15|73.27|73.68|73.74|-.43|234499|4363|0|0|0|234499|0|0|0|130270|234499|234499|234499|17291962.00|N MET PRA|59156R504|04/01/24|24.00|24.00|23.91|23.91|23.95|0.00|2383|13|0|0|0|2383|0|0|0|0|2383|2383|2383|57081.03|N MET PRE|59156R876|04/01/24|24.10|24.12|24.10|24.11|24.11|.11|1353|9|0|0|0|1353|0|0|0|0|1353|1353|1353|32625.68|N MET PRF|59156R850|04/01/24|21.10|21.30|21.07|21.28|21.13|-.03|4967|21|0|0|0|4967|0|0|0|0|4967|4967|4967|104955.49|N META|30303M102|04/01/24|486.86|497.30|481.93|491.48|491.75|5.99|501647|12110|2|0|0|496593|5054|0|0|171868|501647|501647|501647|246686268.38|Q METC|75134P600|04/01/24|16.92|17.10|16.56|16.58|16.70|-.24|18991|648|0|0|0|18991|0|0|0|12656|18991|18991|18991|317218.93|Q METC B|75134P501|04/01/24|12.55|12.55|12.46|12.46|12.53|-.05|15|4|0|0|0|15|0|0|0|0|15|15|15|187.89|Q METC L|75134P402|04/01/24|25.69|25.69|25.65|25.65|25.69|-.04|1|1|0|0|0|1|0|0|0|1|1|1|1|25.69|Q METV|53656F417|04/01/24|12.44|12.55|12.41|12.46|12.46|.03|41693|335|0|1|0|35208|0|6485|0|28804|41693|41693|41693|519584.19|P MEXX|25460E281|04/01/24|35.11|35.28|34.45|34.66|34.90|-.49|3282|43|0|0|0|3282|0|0|0|1177|3282|3282|3282|114537.81|P MFA|55272X607|04/01/24|11.37|11.37|11.19|11.24|11.25|-.16|11358|247|0|0|0|11358|0|0|0|7434|11358|11358|11358|127825.91|N MFA PRB|55272X409|04/01/24|20.90|21.20|20.90|21.07|21.18|.35|1648|13|0|0|0|1648|0|0|0|0|1648|1648|1648|34908.23|N MFA PRC|55272X508|04/01/24|22.49|22.49|22.48|22.48|22.49|.06|247|2|0|0|0|247|0|0|0|0|247|247|247|5554.56|N MFAN|55272X706|04/01/24|0.00|25.58|25.58|25.58|25.62|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2562.00|N MFC|56501R106|04/01/24|25.08|25.10|24.46|24.60|24.61|-.38|297114|1583|8|0|0|277614|19500|0|0|220355|297114|297114|297114|7313412.36|N MFD|55607W100|04/01/24|7.64|7.64|7.58|7.58|7.63|-.10|15|4|0|0|0|15|0|0|0|2|15|15|15|114.48|N MFDX|72202L371|04/01/24|30.52|30.52|30.37|30.43|30.45|-.27|2511|23|0|0|0|2511|0|0|0|2011|2511|2511|2511|76454.37|P MFEM|72202L389|04/01/24|19.46|19.46|19.32|19.36|19.38|-.19|2607|17|0|0|0|2607|0|0|0|563|2607|2607|2607|50519.65|P MFG|60687Y109|04/01/24|3.89|3.90|3.85|3.86|3.86|-.13|42386|126|1|0|0|40286|2100|0|0|35215|42386|42386|42386|163736.87|N MFH|G59467202|04/01/24|1.38|1.38|1.22|1.22|1.28|-.16|4618|41|0|0|0|4618|0|0|0|3777|4618|4618|4618|5916.90|Q MFIC|03761U502|04/01/24|15.10|15.10|14.86|14.88|14.94|-.17|8998|217|0|0|0|8998|0|0|0|4920|8998|8998|8998|134447.67|Q MFIC L|03761U601|04/01/24|0.00|25.44|25.44|25.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIN|583928106|04/01/24|7.97|8.11|7.79|8.04|7.99|.13|7496|169|0|0|0|7496|0|0|0|2489|7496|7496|7496|59879.74|Q MFLX|33740F508|04/01/24|16.93|16.94|16.91|16.94|16.93|-.07|2930|5|1|0|0|430|2500|0|0|30|2930|2930|2930|49602.70|Q MFM|552738106|04/01/24|5.31|5.31|5.28|5.31|5.29|-.03|1682|13|0|0|0|1682|0|0|0|310|1682|1682|1682|8893.60|N MFUL|19423L615|04/01/24|21.31|21.31|21.31|21.31|21.31|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2131.00|Z MFUS|72202L363|04/01/24|47.04|47.04|46.86|46.86|46.95|-.32|414|11|0|0|0|414|0|0|0|182|414|414|414|19436.13|P MFV|55274E102|04/01/24|4.44|4.44|4.43|4.43|4.44|-.02|2100|12|0|0|0|2100|0|0|0|501|2100|2100|2100|9323.00|N MG|60649T107|04/01/24|9.58|9.66|9.58|9.66|9.61|.11|134|24|0|0|0|134|0|0|0|61|134|134|134|1287.66|N MGA|559222401|04/01/24|54.00|54.30|53.04|53.33|53.39|-1.14|56143|899|0|0|0|56143|0|0|0|43100|56143|56143|56143|2997232.54|N MGAM|607371101|04/01/24|0.16|0.17|0.16|0.17|0.16|0.00|5699|26|0|0|0|5699|0|0|0|1486|5699|5699|5699|939.67|Q MGC|921910873|04/01/24|187.25|187.43|186.30|186.80|186.81|-.07|14163|506|1|0|0|10827|3336|0|0|12181|14163|14163|14163|2645789.89|P MGEE|55277P104|04/01/24|78.45|79.08|77.79|78.87|78.66|.16|12279|491|0|0|0|12279|0|0|0|9626|12279|12279|12279|965912.02|Q MGF|552939100|04/01/24|3.20|3.21|3.18|3.19|3.20|-.01|2620|23|0|0|0|2620|0|0|0|1540|2620|2620|2620|8372.64|N MGIC|559166103|04/01/24|12.01|12.01|11.79|11.87|11.85|.42|5857|53|0|0|0|5857|0|0|0|571|5857|5857|5857|69412.70|Q MGIH|G6169A104|04/01/24|1.47|1.51|1.45|1.48|1.51|-.01|2498|25|0|0|0|2498|0|0|0|500|2498|2498|2498|3768.28|Q MGK|921910816|04/01/24|287.00|288.49|285.45|286.55|286.66|-.06|52220|763|1|0|1|31249|4671|0|16300|33059|52220|52220|52220|14969540.38|P MGLD|57403M104|04/01/24|1.29|1.29|1.26|1.26|1.28|-.03|32|2|0|0|0|32|0|0|0|0|32|32|32|40.84|A MGM|552953101|04/01/24|47.40|48.24|47.31|47.79|47.75|.58|134683|2486|0|0|0|134683|0|0|0|67752|134683|134683|134683|6431575.58|N MGMT|90470L550|04/01/24|37.91|37.91|37.53|37.53|37.67|-.39|4155|16|0|0|0|4155|0|0|0|172|4155|4155|4155|156500.06|P MGNI|55955D100|04/01/24|10.76|10.98|10.52|10.58|10.72|-.14|46278|872|0|0|0|46278|0|0|0|25644|46278|46278|46278|496015.22|Q MGNR|02368W408|04/01/24|28.48|28.56|28.47|28.47|28.52|.08|450|4|0|0|0|450|0|0|0|450|450|450|450|12834.50|P MGNX|556099109|04/01/24|14.53|14.61|13.74|14.03|13.99|-.69|36168|806|0|0|0|36168|0|0|0|25182|36168|36168|36168|506117.02|Q MGOL|55317F108|04/01/24|0.42|0.44|0.40|0.41|0.43|0.00|130021|207|9|2|0|85753|30546|13722|0|63085|130021|130021|130021|55376.74|Q MGOV|33738D838|04/01/24|20.08|20.08|20.02|20.02|20.07|-.16|1572|7|0|0|0|1572|0|0|0|0|1572|1572|1572|31555.83|P MGPI|55303J106|04/01/24|86.69|86.69|85.14|85.35|85.84|-.85|14660|571|0|0|0|14660|0|0|0|8637|14660|14660|14660|1258411.25|Q MGR|008252850|04/01/24|23.51|23.99|23.51|23.99|23.71|.12|1390|8|0|0|0|1390|0|0|0|1390|1390|1390|1390|32950.31|N MGRB|008252843|04/01/24|19.29|19.44|19.29|19.44|19.30|.24|3763|10|0|0|0|3763|0|0|0|3763|3763|3763|3763|72630.11|N MGRC|580589109|04/01/24|122.93|122.93|120.28|120.79|120.94|-2.53|23826|784|0|0|0|23826|0|0|0|11447|23826|23826|23826|2881442.87|Q MGRD|008252835|04/01/24|17.40|17.65|17.40|17.65|17.43|.06|592|5|0|0|0|592|0|0|0|532|592|592|592|10321.00|N MGRE|008252827|04/01/24|25.50|25.50|25.15|25.43|25.36|-.09|7116|33|0|0|0|7116|0|0|0|400|7116|7116|7116|180451.74|N MGRM|609786108|04/01/24|2.48|2.48|2.32|2.32|2.40|-.13|68|2|0|0|0|68|0|0|0|67|68|68|68|163.28|Q MGRO|92189H680|04/01/24|30.30|30.30|30.21|30.21|30.30|30.21|90|1|0|0|0|90|0|0|0|0|90|90|90|2727.00|Z MGRX|56270V106|04/01/24|0.21|0.22|0.19|0.22|0.21|0.00|16637|59|1|0|0|12237|4400|0|0|2307|16637|16637|16637|3446.96|Q MGTX|G59665102|04/01/24|5.96|5.96|5.76|5.82|5.82|-.24|10193|122|0|0|0|10193|0|0|0|7296|10193|10193|10193|59327.07|Q MGV|921910840|04/01/24|119.51|119.51|118.87|119.03|119.29|-.48|26693|208|2|1|0|10174|8108|8411|0|23280|26693|26693|26693|3184273.67|P MGX|59102M104|04/01/24|10.75|10.92|10.64|10.88|10.79|.26|6727|135|0|0|0|6727|0|0|0|5550|6727|6727|6727|72574.11|Q MGY|559663109|04/01/24|26.01|26.20|25.71|26.17|26.02|.22|108514|1306|0|0|0|108514|0|0|0|91425|108514|108514|108514|2823510.17|N MGYR|55977T208|04/01/24|11.11|11.11|11.10|11.10|11.11|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1111.00|Q MHD|09253N104|04/01/24|11.96|11.96|11.88|11.92|11.89|-.06|3179|27|0|0|0|3179|0|0|0|1685|3179|3179|3179|37808.93|N MHF|95766N103|04/01/24|6.77|6.78|6.76|6.78|6.76|-.01|165|2|0|0|0|165|0|0|0|100|165|165|165|1116.05|N MHH|57633B100|04/01/24|8.80|8.83|8.80|8.83|8.80|-.27|3|1|0|0|0|3|0|0|0|0|3|3|3|26.40|A MHI|723763108|04/01/24|8.75|8.76|8.75|8.76|8.75|-.07|110|2|0|0|0|110|0|0|0|10|110|110|110|962.70|N MHK|608190104|04/01/24|130.46|130.46|128.46|128.46|129.24|-2.35|11309|579|0|0|0|11309|0|0|0|8089|11309|11309|11309|1461542.46|N MHLA|560292302|04/01/24|0.00|17.03|17.03|17.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|04/01/24|2.15|2.21|2.15|2.19|2.19|-.05|3191|61|0|0|0|3191|0|0|0|2469|3191|3191|3191|6998.71|Q MHN|09255C106|04/01/24|10.56|10.58|10.56|10.58|10.56|-.01|363|4|0|0|0|363|0|0|0|200|363|363|363|3834.66|N MHNC|56029Q408|04/01/24|0.00|18.62|18.62|18.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHO|55305B101|04/01/24|136.30|136.61|131.76|132.37|133.36|-3.92|5139|188|0|0|0|5139|0|0|0|2156|5139|5139|5139|685317.22|N MHUA|G5966G108|04/01/24|0.76|0.76|0.74|0.74|0.75|0.00|4701|53|0|0|0|4701|0|0|0|1739|4701|4701|4701|3504.53|Q MI|G6363T107|04/01/24|0.16|0.17|0.15|0.16|0.16|0.00|112485|339|10|1|0|74355|29938|8192|0|21331|112485|112485|112485|17710.06|A MICS|829322403|04/01/24|0.91|0.92|0.88|0.88|0.92|-.03|2927|15|0|0|0|2927|0|0|0|1497|2927|2927|2927|2689.13|Q MID|025072760|04/01/24|57.84|57.84|57.03|57.28|57.17|-.50|1550|10|0|0|0|1550|0|0|0|510|1550|1550|1550|88609.29|P MIDD|596278101|04/01/24|159.81|159.81|158.09|158.52|158.70|-2.40|13420|788|0|0|0|13420|0|0|0|7620|13420|13420|13420|2129704.51|Q MIDE|233051127|04/01/24|29.84|29.84|29.77|29.77|29.84|-.26|24|2|0|0|0|24|0|0|0|24|24|24|24|716.10|P MIDU|25459W730|04/01/24|56.32|56.32|54.94|55.03|55.56|-1.10|15113|149|0|0|0|15113|0|0|0|12995|15113|15113|15113|839727.99|P MIG|92189H862|04/01/24|0.00|20.98|20.98|20.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|04/01/24|1.50|1.50|1.28|1.40|1.46|-.11|19604|106|1|0|0|15252|4352|0|0|9904|19604|19604|19604|28573.57|Q MILN|37954Y764|04/01/24|38.86|38.86|38.65|38.69|38.69|-.47|867|11|0|0|0|867|0|0|0|9|867|867|867|33546.00|Q MIMO|00951K104|04/01/24|0.00|0.00|0.00|0.11|0.11|0.00|1282082|1447|124|31|10|528694|401127|214515|137746|331000|1282082|1282082|1282082|137444.25|A MIN|55273C107|04/01/24|0.00|2.65|2.65|2.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIND|602566309|04/01/24|4.91|4.95|4.85|4.95|4.87|.39|299|7|0|0|0|299|0|0|0|1|299|299|299|1457.28|Q MIND P|602566200|04/01/24|0.00|9.29|9.29|9.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINM|60365W201|04/01/24|6.26|6.29|5.75|5.75|5.98|-.62|8197|245|0|0|0|8197|0|0|0|4647|8197|8197|8197|49036.31|Q MINN|89834G836|04/01/24|22.29|22.29|22.23|22.27|22.27|-.08|352|5|0|0|0|352|0|0|0|350|352|352|352|7837.38|Z MINO|72201R635|04/01/24|45.50|45.50|45.27|45.28|45.40|-.35|2204|16|0|0|0|2204|0|0|0|461|2204|2204|2204|100052.13|P MINT|72201R833|04/01/24|100.14|100.14|100.12|100.13|100.14|-.41|81920|184|0|0|1|46069|0|0|35851|53266|81920|81920|81920|8203160.32|P MINV|577125826|04/01/24|25.35|25.63|25.35|25.45|25.63|.24|102|3|0|0|0|102|0|0|0|2|102|102|102|2613.87|P MIO|723760104|04/01/24|0.00|11.24|11.24|11.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIR|60471A101|04/01/24|11.35|11.35|11.12|11.14|11.20|-.22|57755|451|0|0|0|57755|0|0|0|33475|57755|57755|57755|646567.68|N MIR WS|60471A119|04/01/24|2.16|2.18|2.16|2.18|2.16|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|216.00|N MIRA|60458C104|04/01/24|1.12|1.12|1.06|1.06|1.14|-.04|1385|25|0|0|0|1385|0|0|0|463|1385|1385|1385|1584.93|Q MIRM|604749101|04/01/24|24.82|25.46|24.77|25.46|25.23|.40|20640|559|0|0|0|20640|0|0|0|14858|20640|20640|20640|520782.15|Q MISL|33733E831|04/01/24|27.25|27.25|26.97|26.98|27.10|-.21|2563|24|0|0|0|2563|0|0|0|2040|2563|2563|2563|69469.41|P MIST|59935V107|04/01/24|1.79|1.83|1.76|1.83|1.81|.07|2963|15|0|0|0|2963|0|0|0|1376|2963|2963|2963|5354.56|Q MITA|G2263T123|04/01/24|11.38|11.38|10.92|10.92|10.97|.17|99|3|0|0|0|99|0|0|0|0|99|99|99|1085.74|Q MITA U|G2263T115|04/01/24|10.99|10.99|10.99|10.99|10.99|.19|2|2|0|0|0|2|0|0|0|0|2|2|2|21.98|Q MITA W|G2263T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|04/01/24|14.14|14.55|14.05|14.39|14.34|.32|30655|768|0|0|0|30655|0|0|0|23366|30655|30655|30655|439614.77|Q MITN|001228600|04/01/24|25.30|25.30|25.29|25.29|25.30|-.01|214|3|0|0|0|214|0|0|0|214|214|214|214|5414.20|N MITQ|62464R109|04/01/24|0.48|0.52|0.48|0.52|0.50|.04|6577|20|1|0|0|3085|3492|0|0|1950|6577|6577|6577|3320.49|A MITT|001228501|04/01/24|6.14|6.14|6.05|6.07|6.07|-.05|4974|107|0|0|0|4974|0|0|0|1473|4974|4974|4974|30205.30|N MITT PRA|001228204|04/01/24|19.61|19.77|19.61|19.77|19.61|.10|2|1|0|0|0|2|0|0|0|0|2|2|2|39.22|N MITT PRB|001228303|04/01/24|19.14|19.14|19.12|19.12|19.16|-.06|10|2|0|0|0|10|0|0|0|0|10|10|10|191.62|N MITT PRC|001228402|04/01/24|23.75|23.75|23.59|23.59|23.70|-.09|151|2|0|0|0|151|0|0|0|0|151|151|151|3578.25|N MIY|09254V105|04/01/24|0.00|11.56|11.56|11.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MJ|032108631|04/01/24|4.18|4.18|4.07|4.13|4.13|-.05|298699|609|4|0|2|186070|11175|0|101454|254403|298699|298699|298699|1234263.87|P 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MMAT|59134N302|04/01/24|3.18|4.45|3.18|4.11|4.03|1.04|345810|2700|17|2|0|274935|54713|16162|0|262263|345810|345810|345810|1394598.17|Q MMC|571748102|04/01/24|205.49|205.49|203.62|203.86|204.12|-2.07|21452|952|0|0|0|21452|0|0|0|13011|21452|21452|21452|4378774.33|N MMCA|45409F777|04/01/24|21.64|21.64|21.60|21.61|21.62|-.10|1802|8|0|0|0|1802|0|0|0|1194|1802|1802|1802|38956.28|P MMD|56064K100|04/01/24|16.38|16.38|16.21|16.23|16.23|-.12|2061|16|0|0|0|2061|0|0|0|102|2061|2061|2061|33456.22|N MMI|566324109|04/01/24|33.97|33.97|33.55|33.60|33.71|-.57|10259|136|1|0|0|7678|2581|0|0|8885|10259|10259|10259|345847.37|N MMIN|45409F843|04/01/24|24.19|24.19|24.12|24.12|24.15|-.18|13187|91|0|0|0|13187|0|0|0|989|13187|13187|13187|318520.63|P MMIT|45409F827|04/01/24|24.31|24.31|24.23|24.24|24.26|-.15|12331|48|0|0|0|12331|0|0|0|4589|12331|12331|12331|299136.94|P MMLG|33740F789|04/01/24|27.61|27.62|27.48|27.49|27.59|-.01|2257|15|0|0|0|2257|0|0|0|1632|2257|2257|2257|62280.50|P 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MNMD|60255C885|04/01/24|9.48|9.56|9.07|9.52|9.29|.15|86008|1177|2|0|0|81180|4828|0|0|56567|86008|86008|86008|798773.39|Q MNOV|58468P206|04/01/24|1.45|1.50|1.45|1.48|1.46|.03|5808|49|1|0|0|2686|3122|0|0|430|5808|5808|5808|8499.78|Q MNPR|61023L108|04/01/24|0.70|0.70|0.64|0.68|0.66|-.01|14954|75|0|0|0|14954|0|0|0|4146|14954|14954|14954|9874.84|Q MNR|55445L100|04/01/24|20.37|20.37|19.01|19.30|19.37|0.00|6726|91|0|0|0|6726|0|0|0|2796|6726|6726|6726|130267.55|N MNRO|610236101|04/01/24|31.68|31.68|30.49|30.61|30.90|-.94|21870|770|0|0|0|21870|0|0|0|15465|21870|21870|21870|675765.25|Q MNSB|56064Y100|04/01/24|18.10|18.10|17.81|17.81|17.83|-.29|70|18|0|0|0|70|0|0|0|17|70|70|70|1247.78|Q MNSB P|56064Y308|04/01/24|23.25|23.50|23.25|23.50|23.25|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|2325.00|Q MNSO|66981J102|04/01/24|22.00|22.00|21.12|21.16|21.32|.66|49015|751|0|0|0|49015|0|0|0|29572|49015|49015|49015|1044832.78|N 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MOD|607828100|04/01/24|95.47|95.47|93.75|93.90|94.38|-1.20|14123|388|0|0|0|14123|0|0|0|8294|14123|14123|14123|1332864.41|N MODD|60785L207|04/01/24|1.82|1.82|1.81|1.81|1.82|-.04|1140|20|0|0|0|1140|0|0|0|34|1140|1140|1140|2069.52|Q MODG|131193104|04/01/24|16.21|16.63|16.17|16.47|16.41|.31|134880|1701|7|0|0|113544|21336|0|0|109425|134880|134880|134880|2213506.23|N MODL|92647P126|04/01/24|35.66|35.74|35.66|35.74|35.65|-.08|201|3|0|0|0|201|0|0|0|201|201|201|201|7166.36|Q MODN|607525102|04/01/24|28.42|28.42|27.57|27.66|27.78|-.84|7004|192|0|0|0|7004|0|0|0|4099|7004|7004|7004|194580.95|N MODV|60783X104|04/01/24|23.21|23.21|21.75|22.50|22.44|-.91|25853|556|0|0|0|25853|0|0|0|20905|25853|25853|25853|580127.81|Q MOFG|598511103|04/01/24|23.50|23.50|22.81|22.81|22.90|-.70|1349|139|0|0|0|1349|0|0|0|381|1349|1349|1349|30891.61|Q MOG A|615394202|04/01/24|160.10|160.10|156.83|156.83|157.60|-3.10|5742|152|0|0|0|5742|0|0|0|0|5742|5742|5742|904951.46|N MOG B|615394301|04/01/24|157.16|157.16|157.16|157.00|157.16|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|157.16|N MOGO|60800C208|04/01/24|1.97|1.98|1.92|1.92|1.93|-.08|2043|23|0|0|0|2043|0|0|0|1263|2043|2043|2043|3950.19|Q MOGU|608012308|04/01/24|1.87|1.90|1.87|1.90|1.90|.01|102|2|0|0|0|102|0|0|0|0|102|102|102|193.74|N MOH|60855R100|04/01/24|409.95|409.95|403.90|404.09|405.65|-6.20|11094|612|0|0|0|11094|0|0|0|8832|11094|11094|11094|4500277.21|N MOHR|19423L623|04/01/24|0.00|21.95|21.95|21.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOLN|60853G106|04/01/24|4.20|4.20|4.20|0.00|4.20|0.00|95|4|0|0|0|95|0|0|0|0|95|95|95|399.00|Q MOMO|423403104|04/01/24|6.26|6.42|6.26|6.29|6.34|.08|114382|960|2|0|0|108942|5440|0|0|63421|114382|114382|114382|725317.26|Q MOND|465712107|04/01/24|2.38|2.38|2.24|2.28|2.27|-.02|5160|79|0|0|0|5160|0|0|0|970|5160|5160|5160|11711.58|Q MOO|92189F700|04/01/24|75.13|75.15|74.57|74.59|74.85|-.54|19190|218|2|0|0|12054|7136|0|0|2134|19190|19190|19190|1436465.66|P MOOD|02072L813|04/01/24|0.00|28.06|28.06|28.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOON|25460G732|04/01/24|10.92|10.92|10.75|10.75|10.85|-.11|1117|27|0|0|0|1117|0|0|0|419|1117|1117|1117|12120.11|P MOR|617760202|04/01/24|18.10|18.13|18.08|18.11|18.10|-.03|19104|156|2|0|0|12506|6598|0|0|10742|19104|19104|19104|345805.17|Q MORF|61775R105|04/01/24|35.08|35.08|32.69|32.94|33.19|-2.25|22017|616|0|0|0|22017|0|0|0|16269|22017|22017|22017|730757.16|Q MORN|617700109|04/01/24|306.92|308.49|305.37|306.31|306.46|-1.74|7494|502|0|0|0|7494|0|0|0|4318|7494|7494|7494|2296605.55|Q MORT|92189F452|04/01/24|11.39|11.39|11.17|11.23|11.26|-.46|57074|259|0|0|1|44557|0|0|12517|33734|57074|57074|57074|642926.38|P MOS|61945C103|04/01/24|32.78|32.86|32.24|32.41|32.49|-.04|158535|2875|0|0|0|158535|0|0|0|112539|158535|158535|158535|5151006.57|N MOTE|92189Y105|04/01/24|0.00|26.93|26.93|26.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTG|92189F122|04/01/24|36.54|36.54|36.54|36.54|36.54|-.11|400|4|0|0|0|400|0|0|0|0|400|400|400|14616.00|Z MOTI|92189F593|04/01/24|31.20|31.32|31.20|31.20|31.29|.08|629|7|0|0|0|629|0|0|0|300|629|629|629|19682.90|Z MOTO|402031876|04/01/24|43.54|43.54|43.36|43.46|43.49|-.28|635|25|0|0|0|635|0|0|0|330|635|635|635|27619.14|P MOTS|62014P504|04/01/24|0.44|0.45|0.43|0.45|0.44|.02|4396|31|0|0|0|4396|0|0|0|402|4396|4396|4396|1919.21|Q MOV|624580106|04/01/24|27.80|27.80|27.55|27.78|27.69|-.12|4479|215|0|0|0|4479|0|0|0|1633|4479|4479|4479|124045.36|N MOVE|62459M107|04/01/24|0.42|0.50|0.42|0.44|0.47|.02|52345|37|8|1|0|17269|25476|9600|0|42831|52345|52345|52345|24716.28|Q MP|553368101|04/01/24|14.72|15.35|14.48|15.08|14.96|.78|154380|2141|0|0|0|154380|0|0|0|63868|154380|154380|154380|2308925.13|N MPA|09255G107|04/01/24|12.11|12.11|12.03|12.03|12.09|-.10|134|5|0|0|0|134|0|0|0|1|134|134|134|1619.71|N MPAA|620071100|04/01/24|7.94|8.12|7.65|8.12|7.98|.05|8292|91|0|0|0|8292|0|0|0|2622|8292|8292|8292|66152.12|Q MPAY|30151E582|04/01/24|24.75|24.75|24.42|24.42|24.56|-.03|1723|17|0|0|0|1723|0|0|0|1549|1723|1723|1723|42317.31|P MPB|59540G107|04/01/24|20.23|20.25|20.02|20.04|20.08|.04|1878|120|0|0|0|1878|0|0|0|717|1878|1878|1878|37705.40|Q MPC|56585A102|04/01/24|201.29|205.46|199.52|204.35|203.68|2.86|113809|2889|1|0|0|111311|2498|0|0|56952|113809|113809|113809|23180202.45|N MPLN|62548M100|04/01/24|0.81|0.82|0.75|0.81|0.79|0.00|45894|350|1|0|0|43347|2547|0|0|34456|45894|45894|45894|36359.93|N MPLX|55336V100|04/01/24|41.66|41.66|41.25|41.32|41.44|-.23|42785|434|0|0|0|42785|0|0|0|8793|42785|42785|42785|1773025.75|N MPRO|66538H245|04/01/24|27.54|27.57|27.54|27.57|27.56|-.17|2255|7|0|0|0|2255|0|0|0|2255|2255|2255|2255|62136.93|Z MPTI|55380K109|04/01/24|29.88|30.20|27.99|29.41|28.63|-.59|9395|224|0|0|0|9395|0|0|0|4325|9395|9395|9395|269007.51|A MPU|007737109|04/01/24|2.84|2.88|2.76|2.87|2.82|.01|67703|448|1|0|0|65233|2470|0|0|45562|67703|67703|67703|190874.75|A MPV|06761A103|04/01/24|16.30|16.30|16.01|16.07|16.06|-.18|1800|5|0|0|0|1800|0|0|0|200|1800|1800|1800|28915.75|N MPW|58463J304|04/01/24|4.71|4.72|4.46|4.52|4.53|-.18|542778|2180|18|1|0|489651|47127|6000|0|379007|542778|542778|542778|2461147.90|N MPWR|609839105|04/01/24|683.69|688.02|665.42|667.96|673.71|-9.38|28790|1449|0|0|0|28790|0|0|0|12574|28790|28790|28790|19396248.49|Q MPX|568427108|04/01/24|11.81|11.81|11.50|11.70|11.64|-.01|1653|67|0|0|0|1653|0|0|0|1034|1653|1653|1653|19242.55|N MQ|57142B104|04/01/24|5.96|5.97|5.66|5.71|5.75|-.25|201566|1710|0|0|0|201566|0|0|0|111343|201566|201566|201566|1158278.39|Q MQT|09254G108|04/01/24|10.37|10.37|10.27|10.32|10.30|-.12|1033|14|0|0|0|1033|0|0|0|0|1033|1033|1033|10645.00|N MQY|09254F100|04/01/24|12.23|12.23|12.19|12.22|12.20|-.06|2111|28|0|0|0|2111|0|0|0|921|2111|2111|2111|25751.79|N MRAD|402031868|04/01/24|15.79|15.79|15.67|15.67|15.79|-.02|4|1|0|0|0|4|0|0|0|0|4|4|4|63.16|P MRAI|571354208|04/01/24|2.44|2.77|2.44|2.67|2.65|.26|11962|186|0|0|0|11962|0|0|0|7097|11962|11962|11962|31690.65|Q MRAM|30041T104|04/01/24|7.93|8.09|7.89|8.01|7.99|.08|3619|152|0|0|0|3619|0|0|0|793|3619|3619|3619|28899.71|Q MRBK|58958P104|04/01/24|9.92|9.95|9.64|9.64|9.94|-.46|301|13|0|0|0|301|0|0|0|195|301|301|301|2991.80|Q MRC|55345K103|04/01/24|12.57|12.60|12.46|12.49|12.54|-.08|7350|222|0|0|0|7350|0|0|0|3049|7350|7350|7350|92166.36|N MRCC|610335101|04/01/24|7.20|7.30|7.20|7.30|7.22|.10|1471|15|0|0|0|1471|0|0|0|20|1471|1471|1471|10625.47|Q MRCP|69420N502|04/01/24|0.00|25.49|25.49|25.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRCY|589378108|04/01/24|29.47|29.47|28.37|29.13|28.86|-.35|22690|882|0|0|0|22690|0|0|0|15316|22690|22690|22690|654940.83|Q MRDB|G5920M100|04/01/24|0.45|0.50|0.43|0.49|0.46|.04|246055|583|18|4|0|164866|50226|30963|0|89132|246055|246055|246055|112699.03|N MRDB WS|G5920M118|04/01/24|0.07|0.09|0.07|0.09|0.09|0.00|15300|25|3|0|0|6600|8700|0|0|0|15300|15300|15300|1369.02|N MREO|589492107|04/01/24|3.30|3.46|3.23|3.41|3.35|.09|67075|532|1|0|0|64003|3072|0|0|46251|67075|67075|67075|224366.90|Q MRGR|74348A566|04/01/24|0.00|40.42|40.42|40.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRIN|56804T205|04/01/24|0.30|0.31|0.29|0.29|0.30|-.02|4787|25|0|0|0|4787|0|0|0|502|4787|4787|4787|1444.00|Q MRK|58933Y105|04/01/24|131.67|131.90|130.14|130.96|130.74|-.97|198368|4339|1|0|0|196347|2021|0|0|89789|198368|198368|198368|25934823.40|N MRKR|57055L206|04/01/24|4.50|4.60|4.33|4.60|4.50|.45|2727|48|0|0|0|2727|0|0|0|2293|2727|2727|2727|12259.67|Q MRM|58510H103|04/01/24|6.05|6.10|6.05|6.10|6.05|-.04|8|1|0|0|0|8|0|0|0|0|8|8|8|48.40|Q MRNA|60770K107|04/01/24|106.40|106.64|103.59|105.64|105.15|-1.04|158956|3428|1|0|0|156456|2500|0|0|108150|158956|158956|158956|16714694.92|Q MRNO|G63369105|04/01/24|11.30|12.00|11.30|12.00|11.76|-.67|7258|301|0|0|0|7258|0|0|0|472|7258|7258|7258|85355.04|Q MRNO W|G63369113|04/01/24|0.09|0.11|0.09|0.11|0.09|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|9.14|Q MRNS|56854Q200|04/01/24|9.00|9.06|8.61|8.99|8.88|-.04|22736|481|0|0|0|22736|0|0|0|14092|22736|22736|22736|201837.77|Q MRNY|88634T469|04/01/24|20.97|20.97|20.58|20.89|20.83|-.07|9774|157|0|0|0|9774|0|0|0|8209|9774|9774|9774|203544.16|P MRO|565849106|04/01/24|28.46|28.68|28.17|28.57|28.53|.23|362995|3616|1|0|0|359995|3000|0|0|217051|362995|362995|362995|10355779.44|N MRSK|66538J720|04/01/24|30.94|30.94|30.77|30.84|30.80|-.06|5035|38|0|0|0|5035|0|0|0|4949|5035|5035|5035|155097.62|P MRSN|59045L106|04/01/24|4.42|4.43|4.12|4.40|4.28|-.08|132588|1745|0|0|0|132588|0|0|0|74342|132588|132588|132588|566925.01|Q MRT|573134103|04/01/24|0.82|0.84|0.82|0.82|0.82|0.00|18493|80|1|0|0|14993|3500|0|0|6878|18493|18493|18493|15121.78|A MRTN|573075108|04/01/24|18.41|18.45|18.23|18.29|18.32|-.16|24175|669|0|0|0|24175|0|0|0|12374|24175|24175|24175|442791.84|Q MRUS|N5749R100|04/01/24|44.76|45.29|43.85|45.06|44.70|.01|37045|700|0|0|0|37045|0|0|0|14972|37045|37045|37045|1655935.81|Q MRVI|56600D107|04/01/24|8.67|8.67|8.43|8.60|8.57|-.06|137404|1669|1|0|0|133904|3500|0|0|93680|137404|137404|137404|1177361.37|Q MRVL|573874104|04/01/24|71.40|73.88|71.40|73.21|73.01|2.30|591657|8962|2|1|0|579592|5365|6700|0|290523|591657|591657|591657|43199330.92|Q MS|617446448|04/01/24|94.04|94.37|93.20|93.53|93.59|-.61|147917|3469|0|0|0|147917|0|0|0|78620|147917|147917|147917|13843416.86|N MS PRA|61747S504|04/01/24|22.70|22.90|22.70|22.86|22.87|.16|2142|16|0|0|0|2142|0|0|0|0|2142|2142|2142|48983.57|N MS PRE|61762V200|04/01/24|0.00|25.38|25.38|25.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRF|61763E207|04/01/24|25.19|25.24|25.19|25.24|25.23|.08|1381|10|0|0|0|1381|0|0|0|0|1381|1381|1381|34845.56|N MS PRI|61761J406|04/01/24|25.00|25.11|24.99|25.08|25.01|.18|3861|17|0|0|0|3861|0|0|0|0|3861|3861|3861|96553.75|N MS PRK|61762V606|04/01/24|24.95|25.02|24.85|24.99|24.91|-.04|5482|26|0|0|0|5482|0|0|0|0|5482|5482|5482|136543.08|N MS PRL|61762V804|04/01/24|23.06|23.31|23.06|23.31|23.22|.04|1254|13|0|0|0|1254|0|0|0|0|1254|1254|1254|29122.77|N MS PRO|61762V861|04/01/24|19.95|20.06|19.94|20.05|20.01|-.11|2342|23|0|0|0|2342|0|0|0|0|2342|2342|2342|46852.90|N MS PRP|61762V853|04/01/24|26.29|26.37|26.10|26.37|26.21|.05|1129|14|0|0|0|1129|0|0|0|0|1129|1129|1129|29587.65|N MSA|553498106|04/01/24|193.52|193.52|189.39|190.69|190.38|-2.90|3651|175|0|0|0|3651|0|0|0|2052|3651|3651|3651|695079.30|N MSAI|456948108|04/01/24|2.31|2.31|2.28|2.28|2.30|-.04|474|33|0|0|0|474|0|0|0|104|474|474|474|1089.71|Q MSAI W|456948116|04/01/24|0.08|0.08|0.04|0.04|0.05|.01|3023|30|0|0|0|3023|0|0|0|0|3023|3023|3023|152.28|Q MSB|590672101|04/01/24|17.75|18.23|17.49|18.23|17.82|.40|1426|25|0|0|0|1426|0|0|0|785|1426|1426|1426|25418.00|N MSBI|597742105|04/01/24|24.71|24.81|24.71|24.81|24.72|-.23|724|48|0|0|0|724|0|0|0|125|724|724|724|17895.54|Q MSBI P|597742303|04/01/24|0.00|25.13|25.13|25.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSC|86389T106|04/01/24|0.00|6.97|6.97|6.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|04/01/24|561.29|561.55|553.59|554.74|556.71|-5.30|5730|416|0|0|0|5730|0|0|0|4353|5730|5730|5730|3189929.21|N MSD|61744H105|04/01/24|7.26|7.27|7.25|7.25|7.27|.02|11258|9|1|1|0|1896|3280|6082|0|300|11258|11258|11258|81821.30|N MSDL|61774A103|04/01/24|21.55|21.80|21.50|21.59|21.68|.04|3708|60|0|0|0|3708|0|0|0|334|3708|3708|3708|80401.02|N MSEX|596680108|04/01/24|52.10|52.10|51.07|51.24|51.31|-1.24|6627|364|0|0|0|6627|0|0|0|3871|6627|6627|6627|340055.23|Q MSFD|25461A403|04/01/24|13.74|13.88|13.74|13.82|13.87|-.08|79905|93|10|2|0|34505|32400|13000|0|78159|79905|79905|79905|1108678.87|Q MSFL|38747R736|04/01/24|25.80|25.94|25.78|25.87|25.90|.37|7112|34|0|0|0|7112|0|0|0|7107|7112|7112|7112|184166.39|Q MSFO|88634T428|04/01/24|22.60|22.75|22.60|22.73|22.69|.14|8972|125|0|0|0|8972|0|0|0|3380|8972|8972|8972|203607.54|P MSFT|594918104|04/01/24|424.00|427.79|422.30|424.55|424.32|4.52|893647|21783|1|0|0|890667|2980|0|0|379241|893647|893647|893647|379191167.06|Q MSFU|25461A866|04/01/24|46.50|47.01|46.16|46.49|46.41|.59|6414|140|0|0|0|6414|0|0|0|4957|6414|6414|6414|297648.38|Q MSFX|26923N579|04/01/24|30.14|30.14|29.58|29.86|29.85|.62|3314|70|0|0|0|3314|0|0|0|3116|3314|3314|3314|98928.95|Z MSFY|78433H782|04/01/24|0.00|28.44|28.44|28.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSGE|558256103|04/01/24|39.20|39.58|39.13|39.34|39.40|.10|9725|212|0|0|0|9725|0|0|0|6997|9725|9725|9725|383157.50|N MSGM|62011B201|04/01/24|2.11|2.20|2.11|2.20|2.22|.09|2040|23|0|0|0|2040|0|0|0|719|2040|2040|2040|4535.86|Q MSGS|55825T103|04/01/24|183.75|183.75|183.41|183.61|183.63|-.91|1943|123|0|0|0|1943|0|0|0|1193|1943|1943|1943|356789.72|N MSI|620076307|04/01/24|352.91|353.64|351.48|353.40|352.99|-1.25|9584|450|0|0|0|9584|0|0|0|6054|9584|9584|9584|3383026.64|N MSM|553530106|04/01/24|96.89|96.89|94.71|95.95|95.93|-1.09|29550|1150|0|0|0|29550|0|0|0|20604|29550|29550|29550|2834660.86|N MSMR|26922B774|04/01/24|0.00|27.79|27.79|27.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|04/01/24|0.54|0.56|0.54|0.56|0.55|.03|2058|8|0|0|0|2058|0|0|0|200|2058|2058|2058|1137.39|A MSOS|00768Y453|04/01/24|9.99|10.42|9.89|10.33|10.20|.32|2123309|8559|53|12|6|1539581|160501|87886|335341|1419018|2123309|2123309|2123309|21654618.08|P MSOX|00768Y313|04/01/24|6.27|6.79|6.13|6.73|6.42|.45|545959|1580|18|2|0|479735|50168|16056|0|438472|545959|545959|545959|3506656.03|P MSS|560667107|04/01/24|1.42|1.42|1.34|1.34|1.26|-.02|3575|20|0|0|0|3575|0|0|0|175|3575|3575|3575|4505.87|Q MSSA|G6053N105|04/01/24|0.00|11.11|11.11|11.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA R|G6053N113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA W|G6053N121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|04/01/24|25.42|25.43|25.42|25.43|25.42|-.18|366|1|0|0|0|366|0|0|0|366|366|366|366|9303.72|Z MSTB|26922B105|04/01/24|31.68|31.68|31.61|31.61|31.68|-.03|1|1|0|0|0|1|0|0|0|0|1|1|1|31.68|Z MSTI|557441201|04/01/24|20.35|20.35|20.32|20.32|20.33|-.04|2|2|0|0|0|2|0|0|0|0|2|2|2|40.65|P MSTQ|26922B733|04/01/24|0.00|30.66|30.66|30.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|04/01/24|1650.00|1685.89|1587.54|1638.73|1626.54|-65.75|175509|13302|0|0|0|175509|0|0|0|80238|175509|175509|175509|285472384.04|Q MSTY|88634T493|04/01/24|42.65|42.78|40.94|42.23|41.96|-.76|87903|1192|1|1|0|76208|2363|9332|0|67101|87903|87903|87903|3688736.61|P MSVX|26922A156|04/01/24|23.85|23.95|23.85|23.95|23.85|-.05|3397|3|0|0|0|3397|0|0|0|3397|3397|3397|3397|81018.45|Z MT|03938L203|04/01/24|27.75|27.85|27.48|27.54|27.63|-.03|41962|507|0|0|0|41962|0|0|0|31582|41962|41962|41962|1159278.12|N MTA|59124U605|04/01/24|3.23|3.28|3.12|3.21|3.17|.10|105492|459|1|0|2|72749|3153|0|29590|90183|105492|105492|105492|334530.18|A MTAL|G60409110|04/01/24|13.00|13.00|12.94|13.00|12.98|.15|326|3|0|0|0|326|0|0|0|0|326|326|326|4232.00|N MTAL WS|G60409102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTB|55261F104|04/01/24|146.18|146.18|142.68|143.21|143.34|-2.25|23337|886|0|0|0|23337|0|0|0|16892|23337|23337|23337|3345237.58|N MTB PRH|55261F872|04/01/24|23.01|23.01|22.87|22.92|22.94|-.18|666|12|0|0|0|666|0|0|0|0|666|666|666|15279.86|N MTBA|82889N525|04/01/24|50.84|50.84|50.58|50.70|50.67|-.21|11879|84|1|0|0|9643|2236|0|0|8460|11879|11879|11879|601873.14|P MTBL|759892300|04/01/24|0.71|0.71|0.65|0.66|0.66|-.03|2175|14|0|0|0|2175|0|0|0|391|2175|2175|2175|1434.41|N MTC|G6181K114|04/01/24|1.90|1.90|1.79|1.84|1.85|0.00|4495|84|0|0|0|4495|0|0|0|1497|4495|4495|4495|8305.32|Q MTCH|57667L107|04/01/24|36.28|36.42|35.81|35.92|36.01|-.37|160413|3284|0|0|0|160413|0|0|0|94641|160413|160413|160413|5775673.42|Q MTD|592688105|04/01/24|1337.00|1342.98|1331.76|1342.98|1333.21|11.69|3420|397|0|0|0|3420|0|0|0|2648|3420|3420|3420|4559595.06|N MTDR|576485205|04/01/24|67.05|67.50|66.29|67.46|67.11|.71|52389|1213|0|0|0|52389|0|0|0|33493|52389|52389|52389|3515779.09|N MTEK|M68057104|04/01/24|1.51|1.51|1.45|1.49|1.47|-.02|2840|11|0|0|0|2840|0|0|0|2010|2840|2840|2840|4181.30|Q MTEK W|M68057112|04/01/24|0.00|0.15|0.15|0.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEM|608550208|04/01/24|2.12|2.12|2.06|2.06|2.10|-.14|2134|21|0|0|0|2134|0|0|0|1109|2134|2134|2134|4476.23|Q MTG|552848103|04/01/24|22.30|22.30|21.89|21.89|22.01|-.46|92943|979|0|0|0|92943|0|0|0|64788|92943|92943|92943|2045464.71|N MTGP|97717Y725|04/01/24|43.32|43.32|43.21|43.21|43.32|-.20|50|1|0|0|0|50|0|0|0|0|50|50|50|2166.00|P MTH|59001A102|04/01/24|175.67|175.67|171.49|171.80|173.11|-3.69|8513|255|0|0|0|8513|0|0|0|6812|8513|8513|8513|1473682.02|N MTLS|57667T100|04/01/24|5.37|5.38|5.31|5.31|5.35|.03|9330|65|0|0|0|9330|0|0|0|3561|9330|9330|9330|49925.92|Q MTN|91879Q109|04/01/24|220.96|223.11|220.33|221.97|222.03|-.77|31258|743|1|0|0|28645|2613|0|0|21268|31258|31258|31258|6940353.49|N MTNB|576810105|04/01/24|0.28|0.37|0.26|0.37|0.38|.10|2307715|5177|188|34|8|1355299|592000|228866|131550|1133726|2307715|2307715|2307715|884102.34|A MTR|590660106|04/01/24|10.62|11.00|10.60|11.00|10.88|.38|1622|18|0|0|0|1622|0|0|0|1583|1622|1622|1622|17644.68|N MTRN|576690101|04/01/24|131.97|131.97|125.51|125.51|127.35|-5.96|6361|226|0|0|0|6361|0|0|0|4513|6361|6361|6361|810091.52|N MTRX|576853105|04/01/24|12.96|13.23|12.88|12.97|12.98|-.04|11154|327|0|0|0|11154|0|0|0|4131|11154|11154|11154|144769.00|Q MTSI|55405Y100|04/01/24|96.88|100.00|96.88|97.64|98.22|2.01|26930|925|0|0|0|26930|0|0|0|22138|26930|26930|26930|2644947.61|Q MTTR|577096100|04/01/24|2.27|2.27|2.16|2.18|2.19|-.08|158647|683|5|1|0|136449|15748|6450|0|97184|158647|158647|158647|347675.04|Q MTUL|90278V602|04/01/24|31.10|31.10|25.78|25.96|25.79|.04|1759|4|0|0|0|1759|0|0|0|5|1759|1759|1759|45365.10|P MTUM|46432F396|04/01/24|187.76|188.60|186.81|187.55|187.46|.20|109131|1655|0|0|0|109131|0|0|0|74700|109131|109131|109131|20458035.85|Z MTUS|887399103|04/01/24|22.36|22.68|22.26|22.28|22.38|.05|5068|193|0|0|0|5068|0|0|0|1883|5068|5068|5068|113427.62|N MTW|563571405|04/01/24|14.13|14.24|13.92|13.97|14.06|-.18|3761|171|0|0|0|3761|0|0|0|2304|3761|3761|3761|52869.96|N MTX|603158106|04/01/24|75.28|75.31|73.97|73.97|74.67|-1.31|7011|239|0|0|0|7011|0|0|0|5512|7011|7011|7011|523543.88|N MTZ|576323109|04/01/24|93.25|94.36|92.58|93.89|93.75|.65|19706|643|0|0|0|19706|0|0|0|15255|19706|19706|19706|1847423.00|N MU|595112103|04/01/24|119.23|127.36|119.18|124.38|124.57|6.51|2810646|38696|22|4|4|2644065|68578|30682|67321|1210938|2810646|2810646|2810646|350115371.21|Q MUA|09254J102|04/01/24|11.13|11.13|11.04|11.04|11.05|-.09|3585|12|0|0|0|3585|0|0|0|3281|3585|3585|3585|39599.60|N MUB|464288414|04/01/24|107.09|107.10|106.88|107.02|107.00|-.58|508334|1574|16|2|3|380636|41176|10621|75901|339594|508334|508334|508334|54392893.47|P MUC|09254L107|04/01/24|11.03|11.03|10.95|11.01|10.99|0.00|5321|78|0|0|0|5321|0|0|0|3382|5321|5321|5321|58452.09|N MUE|09254C107|04/01/24|10.08|10.09|10.05|10.05|10.09|-.13|3637|9|0|0|0|3637|0|0|0|1339|3637|3637|3637|36696.34|N MUFG|606822104|04/01/24|9.95|9.99|9.87|9.99|9.95|-.24|96381|548|3|0|0|87381|9000|0|0|61129|96381|96381|96381|959033.51|N MUI|09253X102|04/01/24|11.97|11.97|11.83|11.87|11.87|-.17|5499|48|0|0|0|5499|0|0|0|4798|5499|5499|5499|65259.03|N MUJ|09254X101|04/01/24|11.60|11.60|11.51|11.52|11.53|-.12|2478|26|0|0|0|2478|0|0|0|1977|2478|2478|2478|28569.76|N MULN|62526P406|04/01/24|5.14|5.25|4.65|4.98|4.94|-.24|36639|567|0|0|0|36639|0|0|0|22064|36639|36639|36639|181082.75|Q MUNI|72201R866|04/01/24|52.35|52.35|52.17|52.20|52.22|-.27|18586|145|1|0|0|15973|2613|0|0|5863|18586|18586|18586|970619.16|P MUR|626717102|04/01/24|45.94|46.55|45.44|46.43|46.19|.74|67245|1479|0|0|0|67245|0|0|0|47493|67245|67245|67245|3106267.73|N MURA|G63365103|04/01/24|5.00|5.00|4.75|4.85|4.92|-.04|9699|116|1|0|0|6794|2905|0|0|6733|9699|9699|9699|47731.86|Q MUSA|626755102|04/01/24|421.35|427.95|419.53|426.55|425.23|7.34|10660|428|0|0|0|10660|0|0|0|8442|10660|10660|10660|4532974.96|N MUSI|025072398|04/01/24|43.17|43.17|42.98|42.98|43.03|-.42|677|7|0|0|0|677|0|0|0|457|677|677|677|29129.89|P MUSQ|301505483|04/01/24|25.43|25.43|25.39|25.39|25.44|-.10|10|2|0|0|0|10|0|0|0|0|10|10|10|254.40|P MUST|19761L607|04/01/24|20.69|20.69|20.58|20.59|20.62|-.07|18205|119|1|0|0|15791|2414|0|0|5831|18205|18205|18205|375439.89|P MUX|58039P305|04/01/24|10.07|10.65|10.07|10.61|10.41|.75|51262|686|0|0|0|51262|0|0|0|28451|51262|51262|51262|533530.26|N MVAL|92189H672|04/01/24|0.00|30.48|30.48|30.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MVBF|553810102|04/01/24|22.22|22.31|21.87|22.20|22.17|.13|6541|62|1|0|0|3664|2877|0|0|3623|6541|6541|6541|145031.86|Q MVF|09253R105|04/01/24|6.99|6.99|6.91|6.95|6.94|-.05|7640|58|0|0|0|7640|0|0|0|3900|7640|7640|7640|53001.35|N MVFD|66537J820|04/01/24|25.89|25.89|25.76|25.76|25.80|-.15|2245|3|0|0|0|2245|0|0|0|2245|2245|2245|2245|57911.65|Z MVFG|66537J812|04/01/24|25.86|25.86|25.80|25.82|25.82|-.03|892|3|0|0|0|892|0|0|0|892|892|892|892|23031.60|Z MVIS|594960304|04/01/24|1.85|1.85|1.75|1.80|1.79|-.04|61608|274|2|0|0|55590|6018|0|0|53619|61608|61608|61608|110268.41|Q MVLA|62459N105|04/01/24|0.06|0.07|0.05|0.05|0.06|-.01|197108|176|14|6|2|73741|51592|49016|22759|106125|197108|197108|197108|12166.02|Q MVLA W|62459N113|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|4800|0|1|0|0|0|4800|0|0|0|4800|4800|4800|47.52|Q MVO|553859109|04/01/24|11.00|11.00|10.92|10.92|11.00|.23|102|2|0|0|0|102|0|0|0|0|102|102|102|1121.90|N MVPA|00777X561|04/01/24|32.41|32.42|32.10|32.22|32.38|-.20|4444|17|0|0|0|4444|0|0|0|276|4444|4444|4444|143903.40|P MVPL|00777X553|04/01/24|26.55|26.66|26.55|26.66|26.63|-.13|1154|10|0|0|0|1154|0|0|0|1154|1154|1154|1154|30730.95|P MVPS|032108797|04/01/24|21.56|21.56|21.46|21.46|21.47|-.10|70|7|0|0|0|70|0|0|0|0|70|70|70|1502.78|P MVRL|90269A344|04/01/24|18.47|18.47|18.03|18.03|18.42|-.30|2428|14|1|0|0|352|2076|0|0|1606|2428|2428|2428|44733.31|P 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MYGN|62855J104|04/01/24|21.29|21.45|20.76|21.45|21.23|.16|27048|664|0|0|0|27048|0|0|0|22971|27048|27048|27048|574139.32|Q MYI|09254E103|04/01/24|11.49|11.50|11.30|11.34|11.35|-.11|8740|83|0|0|0|8740|0|0|0|4837|8740|8740|8740|99238.85|N MYLD|132061797|04/01/24|26.74|26.74|26.56|26.56|26.74|-.21|25|1|0|0|0|25|0|0|0|25|25|25|25|668.50|Z MYMD|62856X201|04/01/24|2.40|2.45|2.27|2.27|2.39|-.04|9679|32|1|0|0|7179|2500|0|0|8403|9679|9679|9679|23121.80|Q MYN|09255E102|04/01/24|10.51|10.51|10.44|10.44|10.46|-.07|228|7|0|0|0|228|0|0|0|76|228|228|228|2385.19|N MYNA|62857X101|04/01/24|4.70|4.82|4.70|4.82|4.65|.02|13|2|0|0|0|13|0|0|0|0|13|13|13|60.50|Q MYND|628988107|04/01/24|4.72|4.72|4.50|4.50|4.39|-.03|135|23|0|0|0|135|0|0|0|54|135|135|135|592.02|A MYNZ|N5436L101|04/01/24|1.03|1.05|1.01|1.02|1.02|-.01|776|9|0|0|0|776|0|0|0|666|776|776|776|793.29|Q MYO|62857J201|04/01/24|3.15|3.21|3.07|3.09|3.11|-.16|14103|146|0|0|0|14103|0|0|0|6287|14103|14103|14103|43898.22|A MYPS|72815G108|04/01/24|2.78|2.87|2.74|2.83|2.80|.05|23281|274|0|0|0|23281|0|0|0|16371|23281|23281|23281|65290.79|Q MYPS W|72815G116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYRG|55405W104|04/01/24|177.53|177.53|174.00|175.56|175.16|-.88|15850|511|0|0|0|15850|0|0|0|10536|15850|15850|15850|2776324.16|Q MYSZ|62844N307|04/01/24|0.44|0.45|0.44|0.44|0.45|.01|561|9|0|0|0|561|0|0|0|30|561|561|561|250.81|Q MYTE|55406W103|04/01/24|3.25|3.55|3.25|3.55|3.46|.38|2224|21|0|0|0|2224|0|0|0|189|2224|2224|2224|7704.33|N MYY|74347B250|04/01/24|19.58|19.81|19.58|19.81|19.58|.13|11|1|0|0|0|11|0|0|0|0|11|11|11|215.38|P MZZ|74347G580|04/01/24|10.41|10.65|10.41|10.65|10.41|.17|2|1|0|0|0|2|0|0|0|0|2|2|2|20.82|P NA|G6391Y110|04/01/24|1.63|1.63|1.54|1.60|1.56|-.08|2240|29|0|0|0|2240|0|0|0|162|2240|2240|2240|3495.98|Q NAAS|62955X102|04/01/24|1.24|1.24|1.07|1.11|1.11|-.13|105771|300|6|2|0|77582|16107|12082|0|55647|105771|105771|105771|117745.43|Q NABL|62878D100|04/01/24|13.00|13.06|13.00|13.01|13.02|-.05|13115|314|0|0|0|13115|0|0|0|2899|13115|13115|13115|170699.42|N NAC|67066Y105|04/01/24|11.01|11.02|10.95|11.02|10.98|0.00|11481|78|0|0|0|11481|0|0|0|9825|11481|11481|11481|126062.07|N NACP|45259A209|04/01/24|38.26|38.39|38.26|38.30|38.26|-.05|3021|8|1|0|0|134|2887|0|0|20|3021|3021|3021|115591.27|P NAD|67066V101|04/01/24|11.39|11.40|11.28|11.33|11.32|-.12|10297|137|0|0|0|10297|0|0|0|7997|10297|10297|10297|116558.98|N NAII|638842302|04/01/24|0.00|6.06|6.06|6.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAIL|25490K596|04/01/24|152.00|152.13|143.43|143.73|148.28|-7.75|32982|559|1|0|0|30699|2283|0|0|22639|32982|32982|32982|4890624.96|P NAK|66510M204|04/01/24|0.32|0.33|0.31|0.32|0.32|0.00|78546|83|5|3|1|23488|15857|24301|14900|59878|78546|78546|78546|25141.82|A NAMS|N62509109|04/01/24|22.56|24.36|21.37|21.37|22.69|-2.28|3925|86|0|0|0|3925|0|0|0|1764|3925|3925|3925|89057.32|Q NAMS W|N62509117|04/01/24|0.00|10.86|10.86|10.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAN|67066X107|04/01/24|10.94|10.95|10.92|10.95|10.94|0.00|5032|12|0|0|0|5032|0|0|0|4806|5032|5032|5032|55048.38|N NANC|81752T510|04/01/24|34.50|34.58|34.30|34.46|34.38|.02|1682|48|0|0|0|1682|0|0|0|1286|1682|1682|1682|57832.27|Z NANR|78463X152|04/01/24|54.89|55.08|54.77|55.08|54.91|.50|1842|28|0|0|0|1842|0|0|0|1096|1842|1842|1842|101146.35|P NAOV|63008J603|04/01/24|0.90|0.90|0.88|0.88|0.90|-.02|1296|7|0|0|0|1296|0|0|0|0|1296|1296|1296|1162.57|Q NAPA|26414D106|04/01/24|9.20|9.20|8.99|9.09|9.06|-.22|45697|563|1|0|0|42897|2800|0|0|32373|45697|45697|45697|414073.15|N NAPR|45782C334|04/01/24|45.75|45.75|45.36|45.52|45.50|.01|18861|137|0|0|0|18861|0|0|0|17911|18861|18861|18861|858105.73|Z NARI|45332Y109|04/01/24|47.76|48.24|46.39|47.18|47.15|-.71|45421|1321|0|0|0|45421|0|0|0|34535|45421|45421|45421|2141808.75|Q NAT|G65773106|04/01/24|3.93|4.04|3.93|4.02|4.00|.10|118224|460|9|1|0|85292|27906|5026|0|64138|118224|118224|118224|472320.02|N NATH|632347100|04/01/24|70.00|70.00|69.33|69.33|69.93|-1.77|68|21|0|0|0|68|0|0|0|57|68|68|68|4755.29|Q NATL|63001N106|04/01/24|19.64|19.88|19.48|19.49|19.62|-.26|64623|803|1|0|0|62238|2385|0|0|21630|64623|64623|64623|1268011.86|N NATR|639027101|04/01/24|20.77|20.86|20.53|20.84|20.71|.11|3842|134|0|0|0|3842|0|0|0|2884|3842|3842|3842|79572.48|Q NAUT|63909J108|04/01/24|2.92|3.01|2.92|3.01|2.99|.08|1567|46|0|0|0|1567|0|0|0|330|1567|1567|1567|4687.03|Q NAVI|63938C108|04/01/24|17.36|17.36|17.03|17.03|17.16|-.36|44417|805|0|0|0|44417|0|0|0|31809|44417|44417|44417|762129.40|Q NAZ|67061W104|04/01/24|10.95|10.95|10.93|10.94|10.94|-.03|496|8|0|0|0|496|0|0|0|185|496|496|496|5424.00|N NB|654484609|04/01/24|2.67|2.71|2.53|2.53|2.58|-.18|4429|34|0|0|0|4429|0|0|0|4429|4429|4429|4429|11442.49|Q NBB|67074C103|04/01/24|15.27|15.27|15.22|15.23|15.23|-.09|584|10|0|0|0|584|0|0|0|52|584|584|584|8897.18|N NBBK|63945M107|04/01/24|13.64|13.67|13.58|13.62|13.63|-.07|10550|218|0|0|0|10550|0|0|0|6495|10550|10550|10550|143827.27|Q NBCC|64135A309|04/01/24|23.40|23.42|23.40|23.42|23.40|.03|23|1|0|0|0|23|0|0|0|0|23|23|23|538.20|P NBCE|64135A507|04/01/24|23.92|24.00|23.92|24.00|23.93|.40|7|2|0|0|0|7|0|0|0|5|7|7|7|167.48|P NBCM|64135A408|04/01/24|21.68|21.72|21.66|21.66|21.68|.04|1600|9|0|0|0|1600|0|0|0|0|1600|1600|1600|34693.20|P NBCT|64135A101|04/01/24|26.67|26.67|26.62|26.62|26.63|-.08|8|4|0|0|0|8|0|0|0|4|8|8|8|213.03|P NBDS|64135A200|04/01/24|29.01|29.01|28.84|28.84|28.86|-.13|77|3|0|0|0|77|0|0|0|0|77|77|77|2222.34|P NBGR|64135A606|04/01/24|0.00|26.57|26.57|26.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|04/01/24|10.43|10.43|10.35|10.36|10.38|-.10|5314|55|0|0|0|5314|0|0|0|1982|5314|5314|5314|55145.61|A NBHC|633707104|04/01/24|36.07|36.07|35.20|35.37|35.32|-.69|8042|244|0|0|0|8042|0|0|0|3894|8042|8042|8042|284045.59|N NBIX|64125C109|04/01/24|137.92|141.69|137.75|141.29|140.47|3.38|44542|1136|0|0|0|44542|0|0|0|21802|44542|44542|44542|6256855.19|Q NBN|66405S100|04/01/24|55.01|55.12|53.61|55.12|54.06|-.05|716|68|0|0|0|716|0|0|0|623|716|716|716|38709.91|Q NBOS|64135A705|04/01/24|26.32|26.32|26.05|26.07|26.08|.03|807|6|0|0|0|807|0|0|0|107|807|807|807|21042.74|P NBR|G6359F137|04/01/24|86.41|87.44|85.66|87.17|86.67|1.13|4515|167|0|0|0|4515|0|0|0|3550|4515|4515|4515|391301.39|N NBSE|64132K201|04/01/24|0.45|0.45|0.44|0.44|0.44|-.01|9804|60|1|0|0|7351|2453|0|0|3552|9804|9804|9804|4362.53|Q NBSM|64135A804|04/01/24|25.71|25.71|25.50|25.50|25.71|-.18|5|1|0|0|0|5|0|0|0|0|5|5|5|128.55|P NBST|65101L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST U|65101L203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST W|65101L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|04/01/24|36.31|36.31|35.85|35.97|36.07|-.71|25474|417|0|0|0|25474|0|0|0|20379|25474|25474|25474|918760.40|Q NBTX|63009J107|04/01/24|6.35|6.35|6.20|6.20|6.27|-.30|11230|29|0|0|0|11230|0|0|0|2521|11230|11230|11230|70446.61|Q NBXG|64133Q108|04/01/24|11.89|11.92|11.76|11.86|11.84|.07|9343|109|0|0|0|9343|0|0|0|3238|9343|9343|9343|110643.58|N NBY|66987P300|04/01/24|0.10|0.11|0.10|0.10|0.10|0.00|144481|251|22|1|0|69201|68980|6300|0|117113|144481|144481|144481|14917.53|A NC|629579103|04/01/24|30.20|30.24|28.91|28.91|29.94|-1.29|2565|48|0|0|0|2565|0|0|0|609|2565|2565|2565|76807.41|N NCA|67062C107|04/01/24|8.91|9.04|8.91|9.04|8.91|.04|202|5|0|0|0|202|0|0|0|0|202|202|202|1800.30|N NCDL|67090S108|04/01/24|18.07|18.07|17.79|17.79|17.92|-.27|2|2|0|0|0|2|0|0|0|2|2|2|2|35.84|N NCL|66373M200|04/01/24|0.62|0.64|0.61|0.62|0.62|-.02|9041|43|1|0|0|6041|3000|0|0|525|9041|9041|9041|5626.98|A NCLH|G66721104|04/01/24|20.94|21.15|20.73|20.94|20.91|.01|306520|3523|0|0|0|306520|0|0|0|232506|306520|306520|306520|6408132.55|N NCMI|635309206|04/01/24|5.16|5.37|5.16|5.32|5.27|.17|25508|427|0|0|0|25508|0|0|0|10946|25508|25508|25508|134517.98|Q NCNA|67022C106|04/01/24|0.25|0.25|0.23|0.24|0.24|-.02|65217|178|4|2|0|33968|15400|15849|0|32756|65217|65217|65217|15402.90|Q NCNC|G7243P109|04/01/24|0.27|0.28|0.26|0.26|0.27|-.01|28962|116|2|1|0|18393|5071|5498|0|3685|28962|28962|28962|7748.24|Q NCNC W|G7243P117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|04/01/24|36.05|36.30|34.53|35.34|35.20|-2.04|147576|3249|2|0|0|139313|8263|0|0|60286|147576|147576|147576|5194824.63|Q NCPB|67092P763|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCPL|64113L103|04/01/24|0.13|0.14|0.12|0.14|0.13|.01|90913|164|9|3|0|39567|31558|19788|0|11514|90913|90913|90913|12113.71|Q NCPL W|64113L111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCRA|655186500|04/01/24|1.28|1.28|1.28|0.00|1.21|0.00|228|11|0|0|0|228|0|0|0|39|228|228|228|275.34|Q NCSM|628877201|04/01/24|15.90|16.00|15.42|16.00|15.56|-.03|320|4|0|0|0|320|0|0|0|320|320|320|320|4978.76|Q NCTY|88337K401|04/01/24|6.79|6.79|6.30|6.42|6.51|-.37|3783|33|0|0|0|3783|0|0|0|3214|3783|3783|3783|24629.95|Q NCV|92838X102|04/01/24|3.33|3.34|3.31|3.31|3.31|-.02|14055|65|0|0|0|14055|0|0|0|9819|14055|14055|14055|46571.00|N NCV PRA|92838X706|04/01/24|0.00|23.09|23.09|23.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ|92838U108|04/01/24|2.99|3.00|2.97|2.98|2.99|-.01|11935|103|0|0|0|11935|0|0|0|11380|11935|11935|11935|35683.75|N NCZ PRA|92838U702|04/01/24|0.00|21.30|21.30|21.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|04/01/24|63.02|63.02|62.22|62.26|62.50|-.79|140844|3386|0|0|0|140844|0|0|0|51248|140844|140844|140844|8802866.31|Q NDIA|37960A552|04/01/24|29.28|29.41|29.09|29.09|29.21|.10|1279|14|0|0|0|1279|0|0|0|338|1279|1279|1279|37356.72|P NDIV|032108730|04/01/24|30.57|30.57|29.11|29.26|29.58|.11|2300|20|0|0|0|2300|0|0|0|1975|2300|2300|2300|68035.66|P NDLS|65540B105|04/01/24|1.89|1.90|1.85|1.86|1.87|-.05|8005|113|0|0|0|8005|0|0|0|5600|8005|8005|8005|14929.45|Q NDMO|67079X102|04/01/24|10.84|10.84|10.80|10.80|10.81|-.10|926|11|0|0|0|926|0|0|0|763|926|926|926|10009.15|N NDP|89148K200|04/01/24|33.85|33.87|33.82|33.82|33.86|-.16|455|4|0|0|0|455|0|0|0|117|455|455|455|15407.75|N NDRA|29273B302|04/01/24|0.44|0.49|0.40|0.40|0.42|-.18|136835|291|11|1|1|79048|40712|6400|10675|15651|136835|136835|136835|57247.31|Q NDSN|655663102|04/01/24|273.95|274.55|271.68|271.68|272.88|-2.75|7012|601|0|0|0|7012|0|0|0|4383|7012|7012|7012|1913425.23|Q NDVG|67092P821|04/01/24|29.67|29.67|29.45|29.45|29.62|-.16|87|3|0|0|0|87|0|0|0|82|87|87|87|2577.34|P NE|G65431127|04/01/24|48.74|48.74|47.74|47.74|48.12|-.75|29923|702|0|0|0|29923|0|0|0|13417|29923|29923|29923|1439976.31|N NE WS|G65431135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NE WSA|G65431150|04/01/24|0.00|25.35|25.35|25.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|04/01/24|11.03|11.03|10.90|10.96|10.95|-.10|28478|147|1|0|0|25561|2917|0|0|19668|28478|28478|28478|311964.30|N NEAR|46431W507|04/01/24|50.20|50.20|50.13|50.14|50.16|-.32|6179|36|0|0|0|6179|0|0|0|2580|6179|6179|6179|309921.33|Z NECB|664121100|04/01/24|15.73|15.73|15.52|15.58|15.53|-.14|2375|80|0|0|0|2375|0|0|0|2214|2375|2375|2375|36887.21|Q NEE|65339F101|04/01/24|63.91|63.91|62.77|63.38|63.25|-.50|884579|10018|5|1|0|860587|17311|6681|0|540325|884579|884579|884579|55951109.94|N NEE PRN|65339K860|04/01/24|24.73|24.88|24.73|24.77|24.81|.10|1427|15|0|0|0|1427|0|0|0|0|1427|1427|1427|35406.70|N NEE PRR|65339F713|04/01/24|39.17|39.18|39.12|39.18|39.12|-.05|491|12|0|0|0|491|0|0|0|0|491|491|491|19209.71|N NEGG|G6483G100|04/01/24|0.92|0.92|0.87|0.88|0.89|-.04|25688|183|1|0|0|20688|5000|0|0|6723|25688|25688|25688|22779.06|Q NEM|651639106|04/01/24|36.98|37.07|36.10|36.44|36.49|.61|830809|8881|3|1|0|816413|8277|6119|0|440142|830809|830809|830809|30313644.34|N NEN|644206104|04/01/24|0.00|69.10|69.10|69.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|04/01/24|15.58|15.63|14.93|15.40|15.18|-.31|27671|931|0|0|0|27671|0|0|0|16669|27671|27671|27671|420090.59|Q NEOG|640491106|04/01/24|15.78|15.78|15.02|15.07|15.18|-.69|78411|1085|0|0|0|78411|0|0|0|42920|78411|78411|78411|1190350.67|Q NEON|64051M709|04/01/24|1.44|1.59|1.44|1.59|1.48|.17|2979|27|0|0|0|2979|0|0|0|2782|2979|2979|2979|4398.14|Q NEOV|640655106|04/01/24|1.24|1.28|1.24|1.27|1.26|.07|1207|10|0|0|0|1207|0|0|0|1187|1207|1207|1207|1524.63|Q NEOV W|640655114|04/01/24|0.00|0.19|0.19|0.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEP|65341B106|04/01/24|30.23|30.50|29.58|29.61|29.86|-.47|47797|890|0|0|0|47797|0|0|0|37226|47797|47797|47797|1427051.29|N NEPH|640671400|04/01/24|2.25|2.25|2.19|2.20|2.19|-.03|809|11|0|0|0|809|0|0|0|126|809|809|809|1772.01|Q NERD|53656F706|04/01/24|15.50|15.52|15.46|15.49|15.48|-.04|1146|17|0|0|0|1146|0|0|0|0|1146|1146|1146|17745.38|Q NERV|603380205|04/01/24|2.57|2.57|2.53|2.53|2.56|-.03|602|14|0|0|0|602|0|0|0|502|602|602|602|1543.02|Q NET|18915M107|04/01/24|96.90|97.69|95.02|95.65|96.01|-1.01|66820|1775|0|0|0|66820|0|0|0|44264|66820|66820|66820|6415366.11|N NETD|G6363K106|04/01/24|0.00|10.40|10.40|10.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|04/01/24|0.18|0.19|0.15|0.15|0.17|.03|2001|20|0|0|0|2001|0|0|0|0|2001|2001|2001|345.64|Q NETL|26922A248|04/01/24|23.65|23.65|23.42|23.42|23.62|-.32|2008|19|0|0|0|2008|0|0|0|2|2008|2008|2008|47420.05|P NETZ|29287L205|04/01/24|68.14|68.15|68.01|68.15|68.01|-.27|101|2|0|0|0|101|0|0|0|0|101|101|101|6869.14|Z NEU|651587107|04/01/24|634.75|634.75|629.92|633.51|632.46|-1.12|2117|87|0|0|0|2117|0|0|0|1846|2117|2117|2117|1338921.15|N NEUE|10920V404|04/01/24|7.00|7.00|6.30|6.30|6.53|-.20|231|10|0|0|0|231|0|0|0|211|231|231|231|1508.02|N NEWP|64782A107|04/01/24|1.37|1.50|1.36|1.49|1.45|.15|83922|474|1|0|0|80957|2965|0|0|47245|83922|83922|83922|121341.92|A NEWT|652526203|04/01/24|10.88|11.47|10.85|11.43|11.28|.44|21700|453|0|0|0|21700|0|0|0|11589|21700|21700|21700|244723.94|Q NEWT I|652526807|04/01/24|25.05|25.05|25.05|25.05|25.05|-.10|279|5|0|0|0|279|0|0|0|0|279|279|279|6988.95|Q NEWT L|652526609|04/01/24|0.00|25.12|25.12|25.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT Z|652526708|04/01/24|24.32|24.32|24.32|24.32|24.32|.01|40|3|0|0|0|40|0|0|0|0|40|40|40|972.80|Q NEXA|L67359106|04/01/24|7.00|7.11|7.00|7.11|7.00|-.04|2|1|0|0|0|2|0|0|0|0|2|2|2|14.00|N NEXI|65344D208|04/01/24|5.68|5.69|5.68|5.69|5.63|.09|292|25|0|0|0|292|0|0|0|121|292|292|292|1643.31|Q NEXN|89484T104|04/01/24|5.06|5.25|5.06|5.24|5.24|.02|390|8|0|0|0|390|0|0|0|78|390|390|390|2042.00|Q NEXT|65342K105|04/01/24|5.70|5.72|5.49|5.52|5.57|-.16|88676|918|2|0|0|80968|7708|0|0|54176|88676|88676|88676|493765.02|Q NFBK|66611T108|04/01/24|9.71|9.71|9.50|9.68|9.61|-.03|10852|282|0|0|0|10852|0|0|0|2200|10852|10852|10852|104309.62|Q NFE|644393100|04/01/24|30.80|30.80|30.03|30.12|30.25|-.43|81826|1414|3|0|0|74326|7500|0|0|61500|81826|81826|81826|2475093.93|Q NFG|636180101|04/01/24|53.72|53.72|53.18|53.33|53.41|-.40|13562|388|0|0|0|13562|0|0|0|8741|13562|13562|13562|724386.45|N NFGC|64440N103|04/01/24|3.80|3.80|3.63|3.65|3.70|-.05|45979|340|1|0|0|43179|2800|0|0|23247|45979|45979|45979|170101.67|A NFJ|92840R101|04/01/24|12.78|12.78|12.64|12.64|12.67|-.14|3822|40|0|0|0|3822|0|0|0|1895|3822|3822|3822|48433.08|N NFLP|78433H774|04/01/24|31.53|31.79|31.53|31.79|31.53|.19|1|1|0|0|0|1|0|0|0|1|1|1|1|31.53|Z NFLT|26923G707|04/01/24|22.50|22.50|22.43|22.44|22.50|.01|19423|8|0|0|1|749|0|0|18674|10036|19423|19423|19423|436961.56|P NFLX|64110L106|04/01/24|607.49|615.00|605.82|614.18|610.63|6.79|129677|5191|0|0|0|129677|0|0|0|49118|129677|129677|129677|79184300.52|Q NFLY|88634T782|04/01/24|18.54|18.84|18.54|18.84|18.69|.27|12703|118|1|0|0|8703|4000|0|0|8726|12703|12703|12703|237452.07|P NFRA|33939L795|04/01/24|54.43|54.43|53.99|54.08|54.11|-.51|47644|67|1|0|1|8526|3641|0|35477|41417|47644|47644|47644|2578105.15|P NFTY|33737J802|04/01/24|57.33|57.33|57.16|57.16|57.16|.31|10|7|0|0|0|10|0|0|0|2|10|10|10|571.58|Q NFYS|G3167L109|04/01/24|10.83|10.83|10.83|10.83|10.83|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1083.00|N NFYS U|G3167L125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|04/01/24|3.14|3.20|3.03|3.16|3.11|.16|285419|1138|10|1|0|247657|27931|9831|0|155596|285419|285419|285419|888923.87|A NGD|644535106|04/01/24|1.76|1.80|1.68|1.69|1.72|-.01|1153569|964|99|26|7|480057|357821|205357|110334|638115|1153569|1153569|1153569|1988401.90|A NGG|636274409|04/01/24|67.78|67.83|67.35|67.83|67.62|-.39|8590|240|0|0|0|8590|0|0|0|7118|8590|8590|8590|580872.58|N NGL|62913M107|04/01/24|5.79|5.79|5.75|5.79|5.76|.03|3675|81|0|0|0|3675|0|0|0|607|3675|3675|3675|21185.08|N NGL PRB|62913M206|04/01/24|29.10|29.39|29.10|29.39|29.11|.19|397|6|0|0|0|397|0|0|0|0|397|397|397|11555.49|N NGL PRC|62913M305|04/01/24|28.00|28.00|27.99|27.99|28.00|-.01|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|28000.00|N NGM|62921N105|04/01/24|1.57|1.58|1.56|1.56|1.56|-.02|70185|203|1|0|1|57413|2100|0|10672|34813|70185|70185|70185|109691.38|Q NGMS|L6673X107|04/01/24|29.00|29.10|29.00|29.10|29.01|.11|2039|44|0|0|0|2039|0|0|0|273|2039|2039|2039|59161.38|Q NGNE|64135M105|04/01/24|50.31|50.88|46.64|46.64|48.35|-4.16|7750|257|0|0|0|7750|0|0|0|3849|7750|7750|7750|374700.41|Q NGS|63886Q109|04/01/24|19.56|20.30|19.34|20.25|19.92|.83|6063|156|0|0|0|6063|0|0|0|3564|6063|6063|6063|120760.84|N NGVC|63888U108|04/01/24|18.01|18.01|17.33|17.33|17.53|-.71|1177|36|0|0|0|1177|0|0|0|661|1177|1177|1177|20629.61|N NGVT|45688C107|04/01/24|48.25|48.25|47.18|47.38|47.55|-.30|4879|259|0|0|0|4879|0|0|0|3931|4879|4879|4879|231995.87|N NHC|635906100|04/01/24|94.44|94.44|92.49|92.49|93.20|-2.02|1792|166|0|0|0|1792|0|0|0|1202|1792|1792|1792|167012.92|A NHI|63633D104|04/01/24|62.83|62.83|61.74|61.74|62.09|-1.09|1662|89|0|0|0|1662|0|0|0|1169|1662|1662|1662|103191.72|N NHS|64128C106|04/01/24|8.06|8.07|8.06|8.07|8.06|0.00|2919|36|0|0|0|2919|0|0|0|2916|2919|2919|2919|23537.98|A NHTC|63888P406|04/01/24|6.72|6.72|6.70|6.71|6.70|-.01|503|7|0|0|0|503|0|0|0|101|503|503|503|3370.13|Q NI|65473P105|04/01/24|27.63|27.63|27.34|27.46|27.48|-.18|78341|1087|0|0|0|78341|0|0|0|55387|78341|78341|78341|2152567.45|N NIC|65406E102|04/01/24|84.16|84.16|83.28|83.63|83.47|-2.35|856|32|0|0|0|856|0|0|0|521|856|856|856|71451.72|N NICE|653656108|04/01/24|260.56|260.62|254.09|254.70|256.19|-6.34|23144|647|0|0|0|23144|0|0|0|16491|23144|23144|23144|5929286.42|Q NICK|65373J209|04/01/24|6.55|6.74|6.55|6.74|6.55|-.04|48|2|0|0|0|48|0|0|0|0|48|48|48|314.40|Q NIE|92841M101|04/01/24|22.42|22.53|22.40|22.40|22.47|.02|3723|33|0|0|0|3723|0|0|0|3208|3723|3723|3723|83666.67|N NIKL|85208P600|04/01/24|12.90|12.90|12.58|12.58|12.89|-.19|222|10|0|0|0|222|0|0|0|0|222|222|222|2861.00|Q NIM|67061T101|04/01/24|8.98|8.98|8.96|8.96|8.95|-.03|8|3|0|0|0|8|0|0|0|1|8|8|8|71.59|N NINE|65441V101|04/01/24|2.24|2.28|2.17|2.19|2.21|-.04|10727|94|0|0|0|10727|0|0|0|5775|10727|10727|10727|23688.19|N NIO|62914V106|04/01/24|4.63|4.75|4.57|4.65|4.64|.15|2084550|4665|120|30|2|1466036|386578|199697|32239|984309|2084550|2084550|2084550|9663540.78|N NIOB W|654484153|04/01/24|0.00|0.40|0.40|0.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NISN|G6593L122|04/01/24|5.30|5.90|5.30|5.71|5.75|.34|21303|85|1|0|0|19023|2280|0|0|6559|21303|21303|21303|122573.59|Q NITO|80512Q402|04/01/24|1.29|1.31|1.29|1.31|1.33|.02|124|8|0|0|0|124|0|0|0|0|124|124|124|164.50|Q NIU|65481N100|04/01/24|1.70|1.78|1.70|1.76|1.76|.07|16764|79|1|1|0|7764|2100|6900|0|7085|16764|16764|16764|29485.99|Q NJAN|45782C466|04/01/24|43.43|43.54|43.43|43.50|43.45|-.08|10586|16|2|0|0|4834|5752|0|0|7086|10586|10586|10586|459936.48|Z NJR|646025106|04/01/24|42.45|42.81|42.43|42.65|42.67|-.26|7113|329|0|0|0|7113|0|0|0|3550|7113|7113|7113|303497.01|N NJUL|45782C276|04/01/24|57.62|57.62|57.55|57.62|57.57|-.03|3485|14|0|0|0|3485|0|0|0|0|3485|3485|3485|200617.32|Z NKE|654106103|04/01/24|93.72|93.92|91.70|92.52|92.39|-1.45|408359|8494|1|0|0|404459|3900|0|0|182279|408359|408359|408359|37727083.19|N NKGN|65488A101|04/01/24|1.92|1.98|1.88|1.95|1.91|.07|10834|121|0|0|0|10834|0|0|0|2457|10834|10834|10834|20663.57|Q NKLA|654110105|04/01/24|1.15|1.15|0.97|1.04|1.07|0.00|11308124|20551|827|259|98|4707217|2708102|1898569|1994236|6438213|11308124|11308124|11308124|12127607.90|Q NKSH|634865109|04/01/24|32.91|35.00|32.91|35.00|33.87|1.95|1722|82|0|0|0|1722|0|0|0|1558|1722|1722|1722|58317.66|Q NKTR|640268108|04/01/24|0.92|0.94|0.91|0.92|0.92|-.02|10868|82|0|0|0|10868|0|0|0|3235|10868|10868|10868|10010.50|Q NKTX|65487U108|04/01/24|11.39|11.83|10.57|10.82|10.92|.02|86137|1156|1|0|0|83264|2873|0|0|49872|86137|86137|86137|940885.54|Q NKX|670651108|04/01/24|12.15|12.23|12.10|12.23|12.14|.08|4123|22|0|0|0|4123|0|0|0|2510|4123|4123|4123|50062.95|N NL|629156407|04/01/24|7.50|8.13|7.50|8.13|7.96|.86|1209|21|0|0|0|1209|0|0|0|999|1209|1209|1209|9620.56|N NLOP|64110Y108|04/01/24|23.69|23.69|23.18|23.36|23.48|-.49|2550|82|0|0|0|2550|0|0|0|1798|2550|2550|2550|59880.59|N NLR|92189F601|04/01/24|76.57|78.35|76.57|78.29|77.42|2.33|16556|265|0|0|0|16556|0|0|0|10322|16556|16556|16556|1281835.60|P NLSP|H57830103|04/01/24|0.19|0.19|0.17|0.17|0.18|-.01|43576|84|3|1|0|26348|11628|5600|0|1760|43576|43576|43576|7663.44|Q NLSP W|H57830111|04/01/24|0.07|0.07|0.03|0.03|0.06|-.02|2075|3|0|0|0|2075|0|0|0|0|2075|2075|2075|133.45|Q NLY|035710839|04/01/24|19.65|19.65|19.31|19.45|19.42|-.23|82593|904|0|0|0|82593|0|0|0|60088|82593|82593|82593|1603806.23|N NLY PRF|035710870|04/01/24|25.16|25.33|25.15|25.33|25.25|.21|2742|20|0|0|0|2742|0|0|0|0|2742|2742|2742|69231.87|N NLY PRG|035710862|04/01/24|24.83|24.98|24.83|24.96|24.93|.28|2926|25|0|0|0|2926|0|0|0|0|2926|2926|2926|72935.04|N NLY PRI|035710847|04/01/24|25.00|25.05|25.00|25.04|25.04|.16|2133|7|0|0|0|2133|0|0|0|0|2133|2133|2133|53405.06|N NMAI|670750108|04/01/24|12.42|12.42|12.39|12.39|12.42|-.04|450|1|0|0|0|450|0|0|0|450|450|450|450|5589.00|N NMCO|670663103|04/01/24|10.53|10.55|10.42|10.48|10.48|-.09|2549|32|0|0|0|2549|0|0|0|650|2549|2549|2549|26702.40|N NMFC|647551100|04/01/24|12.64|12.65|12.52|12.58|12.60|-.10|20054|329|0|0|0|20054|0|0|0|14655|20054|20054|20054|252696.96|Q NMFC Z|647551308|04/01/24|0.00|25.74|25.74|25.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMG|66979W842|04/01/24|2.33|2.33|2.25|2.25|2.29|-.06|1215|20|0|0|0|1215|0|0|0|1193|1215|1215|1215|2779.81|N NMHI|63903P100|04/01/24|0.96|0.98|0.90|0.95|0.94|.01|20950|86|3|0|0|13098|7852|0|0|9336|20950|20950|20950|19597.15|Q NMHI W|63903P118|04/01/24|0.09|0.09|0.05|0.05|0.08|-.03|3918|9|0|0|0|3918|0|0|0|0|3918|3918|3918|324.36|Q NMI|67062J102|04/01/24|9.41|9.41|9.35|9.35|9.36|-.08|134|6|0|0|0|134|0|0|0|97|134|134|134|1254.14|N NMIH|629209305|04/01/24|32.20|32.31|31.66|31.74|31.81|-.57|58755|1351|0|0|0|58755|0|0|0|16154|58755|58755|58755|1868862.05|Q NML|64129H104|04/01/24|7.40|7.41|7.31|7.32|7.34|-.05|20097|178|0|0|0|20097|0|0|0|8070|20097|20097|20097|147457.77|A NMM|Y62267409|04/01/24|42.65|42.87|42.49|42.49|42.71|-.11|434|12|0|0|0|434|0|0|0|300|434|434|434|18537.06|N NMR|65535H208|04/01/24|6.18|6.18|6.12|6.14|6.14|-.28|53835|280|0|0|0|53835|0|0|0|43685|53835|53835|53835|330760.13|N NMRA|640979100|04/01/24|13.80|14.66|13.66|13.95|13.98|.22|107432|644|6|4|0|56147|17650|33635|0|71587|107432|107432|107432|1502199.50|Q NMRK|65158N102|04/01/24|11.04|11.06|10.75|10.88|10.85|-.19|52055|777|1|0|0|47871|4184|0|0|18632|52055|52055|52055|564898.51|Q NMS|670734102|04/01/24|11.20|11.24|11.20|11.24|11.20|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|224.00|N NMT|67061E104|04/01/24|10.88|10.88|10.83|10.83|10.87|-.09|435|10|0|0|0|435|0|0|0|411|435|435|435|4729.86|N NMTC|64130M209|04/01/24|1.20|1.20|1.18|1.19|1.20|-.02|886|8|0|0|0|886|0|0|0|786|886|886|886|1058.87|Q NMZ|670682103|04/01/24|10.54|10.54|10.43|10.44|10.46|-.12|18568|81|2|0|0|14103|4465|0|0|15509|18568|18568|18568|194195.63|N NN|65345N106|04/01/24|6.65|6.83|6.57|6.83|6.72|.27|22300|440|0|0|0|22300|0|0|0|16401|22300|22300|22300|149764.13|Q NNAG|65445K101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG R|65445K127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG U|65445K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG W|65445K119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|04/01/24|2.28|2.28|2.13|2.14|2.15|.04|9761|39|0|0|0|9761|0|0|0|400|9761|9761|9761|21018.32|Q NNBR|629337106|04/01/24|4.71|4.85|4.69|4.75|4.74|.01|5714|84|0|0|0|5714|0|0|0|2332|5714|5714|5714|27057.18|Q NNDM|63008G203|04/01/24|2.80|2.84|2.72|2.74|2.76|-.05|64864|287|1|0|0|62221|2643|0|0|50765|64864|64864|64864|179222.69|Q NNI|64031N108|04/01/24|94.50|94.50|93.40|93.56|93.74|-1.08|5006|243|0|0|0|5006|0|0|0|4082|5006|5006|5006|469273.88|N NNN|637417106|04/01/24|42.63|42.63|42.09|42.26|42.28|-.48|43790|873|0|0|0|43790|0|0|0|31951|43790|43790|43790|1851436.10|N NNOX|M70700105|04/01/24|9.65|10.56|9.40|10.33|10.02|.58|216777|2637|1|2|0|199725|2500|14552|0|161474|216777|216777|216777|2172815.27|Q NNVC|630087302|04/01/24|1.15|1.34|1.15|1.30|1.27|.14|7104|68|0|0|0|7104|0|0|0|4072|7104|7104|7104|9031.78|A NNY|67062M105|04/01/24|8.31|8.31|8.30|8.30|8.30|-.02|162|9|0|0|0|162|0|0|0|157|162|162|162|1344.76|N NOA|656811106|04/01/24|22.12|22.53|22.10|22.53|22.29|.25|2514|43|0|0|0|2514|0|0|0|2207|2514|2514|2514|56043.58|N NOAH|65487X102|04/01/24|11.47|12.16|11.43|12.09|11.92|.69|3912|91|0|0|0|3912|0|0|0|920|3912|3912|3912|46627.63|N NOBL|74348A467|04/01/24|101.41|101.41|100.68|100.68|100.85|-.73|42311|634|0|0|0|42311|0|0|0|36598|42311|42311|42311|4266970.40|Z NOC|666807102|04/01/24|477.42|477.42|471.00|471.04|472.51|-7.42|31277|1065|0|0|0|31277|0|0|0|17472|31277|31277|31277|14778845.75|N NOCT|45782C615|04/01/24|47.52|47.57|47.50|47.57|47.51|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|9502.00|Z NODK|65342T106|04/01/24|15.35|15.35|15.11|15.11|15.27|.16|458|17|0|0|0|458|0|0|0|344|458|458|458|6993.42|Q NOG|665531307|04/01/24|39.71|39.71|39.46|39.64|39.61|-.02|28061|552|0|0|0|28061|0|0|0|17575|28061|28061|28061|1111548.18|N NOK|654902204|04/01/24|3.55|3.56|3.50|3.50|3.51|-.04|484245|946|18|12|4|269244|57220|85590|72191|381615|484245|484245|484245|1702001.45|N NOM|67060Q108|04/01/24|10.00|10.03|9.96|10.03|9.98|-.13|445|8|0|0|0|445|0|0|0|0|445|445|445|4440.99|N NOMD|G6564A105|04/01/24|19.64|19.71|19.44|19.60|19.59|.06|14881|329|0|0|0|14881|0|0|0|2572|14881|14881|14881|291474.01|N NORW|37950E101|04/01/24|24.54|24.60|24.41|24.41|24.68|-.12|3158|49|0|0|0|3158|0|0|0|738|3158|3158|3158|77949.17|P NOTE|337655104|04/01/24|1.35|1.35|1.23|1.26|1.26|-.06|17857|157|1|0|0|14457|3400|0|0|9625|17857|17857|17857|22434.52|N NOTE WS|337655112|04/01/24|0.38|0.38|0.29|0.29|0.38|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|37.75|N NOTV|45783Q100|04/01/24|10.95|11.08|9.74|9.87|10.21|-1.05|30562|393|1|0|0|27982|2580|0|0|11880|30562|30562|30562|311979.68|Q NOV|62955J103|04/01/24|19.57|20.00|19.25|19.70|19.77|.18|131784|1673|1|0|0|128484|3300|0|0|83632|131784|131784|131784|2604754.07|N NOVA|86745K104|04/01/24|6.24|6.24|5.55|5.67|5.86|-.47|362029|2310|1|1|2|303708|2200|8984|47137|253869|362029|362029|362029|2122898.15|N NOVT|67000B104|04/01/24|174.01|174.01|171.24|172.14|172.09|-2.45|4099|320|0|0|0|4099|0|0|0|2371|4099|4099|4099|705416.12|Q NOVV|G6759A100|04/01/24|11.47|11.47|11.47|0.00|11.47|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|562.03|Q NOVV R|G6759A134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|04/01/24|37.57|37.57|37.57|37.57|37.56|-.09|108|2|0|0|0|108|0|0|0|8|108|108|108|4056.92|Z NOW|81762P102|04/01/24|763.13|771.75|759.73|767.80|765.64|6.05|26848|1380|0|0|0|26848|0|0|0|15911|26848|26848|26848|20555905.13|N NPAB|64823D102|04/01/24|10.80|10.80|10.78|10.78|10.80|0.00|101|2|0|0|0|101|0|0|0|0|101|101|101|1090.80|Q NPAB U|64823D201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB W|64823D110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|04/01/24|13.10|13.77|13.10|13.59|13.69|.39|3635|131|0|0|0|3635|0|0|0|877|3635|3635|3635|49772.12|Q NPCT|67080D103|04/01/24|10.36|10.36|10.29|10.31|10.32|-.04|2875|16|0|0|0|2875|0|0|0|842|2875|2875|2875|29661.71|N NPFD|67080R102|04/01/24|17.90|17.90|17.76|17.76|17.82|-.15|1040|6|0|0|0|1040|0|0|0|400|1040|1040|1040|18536.80|N NPFI|67092P771|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPK|637215104|04/01/24|83.80|83.80|82.92|82.92|82.98|-.87|637|84|0|0|0|637|0|0|0|358|637|637|637|52857.20|N NPO|29355X107|04/01/24|165.79|165.79|163.50|164.79|164.55|-3.88|2154|151|0|0|0|2154|0|0|0|1702|2154|2154|2154|354431.00|N NPV|67064R102|04/01/24|11.00|11.00|10.98|10.99|10.98|-.05|310|4|0|0|0|310|0|0|0|109|310|310|310|3404.82|N NPWR|64107A105|04/01/24|11.68|11.70|11.27|11.32|11.52|-.07|8143|135|0|0|0|8143|0|0|0|4979|8143|8143|8143|93783.03|N NPWR WS|64107A113|04/01/24|3.07|3.11|2.96|2.96|3.08|.06|1050|8|0|0|0|1050|0|0|0|0|1050|1050|1050|3233.75|N NQP|670972108|04/01/24|11.82|11.82|11.78|11.80|11.80|-.04|1793|10|0|0|0|1793|0|0|0|700|1793|1793|1793|21151.51|N NR|651718504|04/01/24|7.29|7.55|7.28|7.47|7.47|.27|16544|262|1|0|0|12544|4000|0|0|9529|16544|16544|16544|123636.61|N NRBO|64132R404|04/01/24|4.16|4.16|3.81|4.11|3.92|-.04|3264|32|0|0|0|3264|0|0|0|719|3264|3264|3264|12802.75|Q NRC|637372202|04/01/24|40.01|40.01|39.14|39.31|39.36|-.24|3438|172|0|0|0|3438|0|0|0|2199|3438|3438|3438|135311.84|Q NRDS|64082B102|04/01/24|14.79|14.79|14.40|14.42|14.52|-.27|15131|531|0|0|0|15131|0|0|0|6204|15131|15131|15131|219745.12|Q NRDY|64081V109|04/01/24|2.97|3.02|2.93|2.96|2.98|.05|25908|230|1|0|0|21852|4056|0|0|14827|25908|25908|25908|77080.87|N NREF|65342V101|04/01/24|14.36|14.36|13.45|13.45|13.65|-.93|1969|108|0|0|0|1969|0|0|0|397|1969|1969|1969|26884.67|N NREF PRA|65342V408|04/01/24|21.75|21.75|21.73|21.73|21.74|-.12|143|3|0|0|0|143|0|0|0|0|143|143|143|3109.41|N NRES|23306X837|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRG|629377508|04/01/24|67.32|70.18|66.93|70.16|69.44|2.48|112552|2298|1|0|0|110250|2302|0|0|51835|112552|112552|112552|7815967.11|N NRGD|06368L106|04/01/24|144.44|148.51|139.66|140.48|143.40|-4.22|9956|410|0|0|0|9956|0|0|0|5583|9956|9956|9956|1427643.88|P NRGU|06367V105|04/01/24|620.36|637.83|604.68|636.80|623.58|21.03|17141|579|0|0|0|17141|0|0|0|12016|17141|17141|17141|10688712.54|P NRGV|29280W109|04/01/24|1.79|1.96|1.74|1.93|1.89|.14|30840|241|1|0|0|28839|2001|0|0|20985|30840|30840|30840|58431.32|N NRIM|666762109|04/01/24|49.51|49.53|49.51|49.53|49.27|-.97|159|21|0|0|0|159|0|0|0|21|159|159|159|7834.69|Q NRIX|67080M103|04/01/24|14.69|15.15|14.32|14.61|14.73|-.08|33935|725|0|0|0|33935|0|0|0|17222|33935|33935|33935|499935.08|Q NRK|670656107|04/01/24|10.84|10.84|10.78|10.78|10.81|-.09|10607|28|0|1|0|4607|0|6000|0|2946|10607|10607|10607|114643.69|N NRO|64190A103|04/01/24|3.36|3.37|3.30|3.31|3.32|-.03|30361|112|0|1|0|24861|0|5500|0|14116|30361|30361|30361|100845.51|A NRP|63900P608|04/01/24|92.73|92.77|90.30|90.30|92.04|-1.69|2866|38|0|0|0|2866|0|0|0|1903|2866|2866|2866|263778.02|N NRSH|886364272|04/01/24|21.96|21.96|21.59|21.59|21.66|-.39|153|5|0|0|0|153|0|0|0|153|153|153|153|3313.54|P NRSN|M74240108|04/01/24|1.85|1.85|1.80|1.82|1.82|0.00|2156|30|0|0|0|2156|0|0|0|917|2156|2156|2156|3919.39|Q NRSN W|M74240116|04/01/24|0.50|0.50|0.33|0.33|0.50|-.09|494|11|0|0|0|494|0|0|0|50|494|494|494|247.44|Q NRT|659310106|04/01/24|6.00|6.49|6.00|6.49|6.30|.50|3282|44|0|0|0|3282|0|0|0|1668|3282|3282|3282|20674.06|N NRUC|637432105|04/01/24|24.87|24.94|24.87|24.94|24.95|.11|213|6|0|0|0|213|0|0|0|0|213|213|213|5314.86|N NRXP|629444100|04/01/24|0.51|0.54|0.46|0.53|0.50|.06|184552|2960|8|6|0|116189|26683|41680|0|110060|184552|184552|184552|92418.77|Q NRXP W|629444118|04/01/24|0.16|0.19|0.16|0.19|0.16|0.00|2000|1|0|0|0|2000|0|0|0|2000|2000|2000|2000|310.00|Q NRXS|64134X201|04/01/24|0.00|3.25|3.25|3.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NS|67058H102|04/01/24|23.27|23.27|22.98|23.00|23.07|-.30|9428|108|0|0|0|9428|0|0|0|6997|9428|9428|9428|217510.15|N NS PRA|67058H201|04/01/24|25.70|25.70|25.67|25.67|25.70|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|2570.00|N NS PRB|67058H300|04/01/24|25.35|25.35|25.33|25.34|25.33|.02|11448|9|1|1|0|1487|2161|7800|0|0|11448|11448|11448|289982.36|N NS PRC|67058H409|04/01/24|0.00|25.47|25.47|25.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NSA|637870106|04/01/24|39.04|39.06|38.28|38.30|38.53|-.86|39657|682|0|0|0|39657|0|0|0|28804|39657|39657|39657|1528100.51|N NSA PRA|637870205|04/01/24|22.85|23.02|22.85|23.02|22.80|-.10|196|5|0|0|0|196|0|0|0|0|196|196|196|4469.66|N NSC|655844108|04/01/24|254.87|254.87|250.56|251.99|251.76|-2.51|30668|981|0|0|0|30668|0|0|0|9416|30668|30668|30668|7720966.18|N NSCR|67092P748|04/01/24|0.00|26.10|26.10|26.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSCS|67092P839|04/01/24|26.86|26.86|26.81|26.81|26.98|-.22|26|3|0|0|0|26|0|0|0|11|26|26|26|701.59|P NSI|66537J408|04/01/24|26.75|26.75|26.60|26.60|26.75|-.05|77|1|0|0|0|77|0|0|0|77|77|77|77|2059.75|Q NSIT|45765U103|04/01/24|186.09|186.16|184.98|186.16|185.38|.65|7919|581|0|0|0|7919|0|0|0|6151|7919|7919|7919|1468044.40|Q NSP|45778Q107|04/01/24|109.00|109.00|107.43|107.49|107.76|-2.12|9282|273|0|0|0|9282|0|0|0|4293|9282|9282|9282|1000217.41|N NSPR|45779A846|04/01/24|2.30|2.38|2.30|2.37|2.38|0.00|170|6|0|0|0|170|0|0|0|115|170|170|170|404.57|Q NSS|67059T204|04/01/24|25.30|25.34|25.29|25.31|25.31|.17|10052|22|1|0|0|5785|4267|0|0|7795|10052|10052|10052|254372.07|N NSSC|630402105|04/01/24|40.06|40.62|39.66|39.66|40.08|-.44|12923|443|0|0|0|12923|0|0|0|4949|12923|12923|12923|518012.92|Q NSTS|6293JP109|04/01/24|9.55|9.57|9.55|9.57|9.56|.03|212|8|0|0|0|212|0|0|0|112|212|212|212|2027.10|Q NSYS|656553104|04/01/24|14.00|14.17|13.50|14.17|13.66|.82|594|16|0|0|0|594|0|0|0|228|594|594|594|8115.03|Q NTAP|64110D104|04/01/24|104.65|105.49|104.54|105.03|105.07|.08|57391|1423|0|0|0|57391|0|0|0|22760|57391|57391|57391|6030255.13|Q NTB|G0772R208|04/01/24|32.00|32.00|31.55|31.76|31.70|-.21|5813|87|0|0|0|5813|0|0|0|1275|5813|5813|5813|184286.21|N NTBL|M7517R107|04/01/24|1.73|1.73|1.67|1.69|1.67|-.08|1024|8|0|0|0|1024|0|0|0|1009|1024|1024|1024|1710.86|Q NTCT|64115T104|04/01/24|21.81|21.92|21.66|21.80|21.82|-.02|20146|719|0|0|0|20146|0|0|0|13290|20146|20146|20146|439492.04|Q NTES|64110W102|04/01/24|103.66|103.70|98.34|98.73|99.64|-4.76|364567|6652|0|0|0|364567|0|0|0|137283|364567|364567|364567|36326533.82|Q NTG|89148B200|04/01/24|38.31|38.36|38.31|38.36|38.31|-.01|1|1|0|0|0|1|0|0|0|0|1|1|1|38.31|N NTGR|64111Q104|04/01/24|15.92|15.92|15.59|15.69|15.63|-.06|3165|197|0|0|0|3165|0|0|0|1134|3165|3165|3165|49476.89|Q NTIC|665809109|04/01/24|13.39|13.39|13.31|13.31|13.30|-.07|561|74|0|0|0|561|0|0|0|454|561|561|561|7460.93|Q NTIP|64121N109|04/01/24|2.05|2.06|2.05|2.06|2.05|-.01|173|6|0|0|0|173|0|0|0|29|173|173|173|354.65|A NTLA|45826J105|04/01/24|27.38|27.39|26.60|27.24|26.97|-.23|40132|1428|0|0|0|40132|0|0|0|25447|40132|40132|40132|1082224.82|Q NTNX|67059N108|04/01/24|62.00|62.42|61.69|62.32|62.12|.61|106693|2477|0|0|0|106693|0|0|0|35791|106693|106693|106693|6627403.89|Q NTR|67077M108|04/01/24|54.64|55.18|54.49|54.86|54.88|.56|109823|1670|0|0|0|109823|0|0|0|38672|109823|109823|109823|6027623.19|N NTRA|632307104|04/01/24|90.82|93.37|89.59|93.01|92.08|1.56|36175|1078|0|0|0|36175|0|0|0|19024|36175|36175|36175|3330992.00|Q NTRB|67092M208|04/01/24|4.97|5.33|4.25|4.88|4.96|.33|19117|198|1|0|0|16617|2500|0|0|12053|19117|19117|19117|94859.75|Q NTRB W|67092M125|04/01/24|1.01|1.01|0.93|0.93|0.94|.01|651|3|0|0|0|651|0|0|0|51|651|651|651|609.51|Q NTRP|826598609|04/01/24|4.28|4.28|4.18|4.18|4.24|-.33|165|7|0|0|0|165|0|0|0|105|165|165|165|699.40|Q NTRS|665859104|04/01/24|88.64|88.64|87.91|88.44|88.20|-.48|32267|1264|0|0|0|32267|0|0|0|22101|32267|32267|32267|2845888.79|Q NTRS O|665859856|04/01/24|22.25|22.68|22.21|22.53|22.43|-.20|1622|28|0|0|0|1622|0|0|0|0|1622|1622|1622|36382.51|Q NTSE|97717Y642|04/01/24|28.36|28.36|28.21|28.22|28.25|-.07|1762|13|0|0|0|1762|0|0|0|222|1762|1762|1762|49776.90|P NTSI|97717Y634|04/01/24|36.95|36.95|36.73|36.73|36.81|-.33|2224|22|0|0|0|2224|0|0|0|2|2224|2224|2224|81860.37|P NTST|64119V303|04/01/24|18.37|18.37|18.19|18.25|18.30|-.12|46808|608|0|0|0|46808|0|0|0|20401|46808|46808|46808|856374.00|N NTSX|97717Y790|04/01/24|42.56|42.56|42.25|42.26|42.40|.03|15062|125|1|0|0|11336|3726|0|0|11199|15062|15062|15062|638602.57|P NTWK|64115A402|04/01/24|2.76|2.82|2.76|2.78|2.78|-.03|1849|9|0|0|0|1849|0|0|0|10|1849|1849|1849|5134.63|Q NTZ|63905A200|04/01/24|0.00|6.25|6.25|6.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTZG|67092P789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NU|G6683N103|04/01/24|11.99|12.01|11.76|11.81|11.83|-.12|659977|2397|22|3|0|572226|67204|20547|0|402927|659977|659977|659977|7805599.43|N NUAG|67092P102|04/01/24|20.76|20.76|20.68|20.69|20.69|-.20|1259|7|0|0|0|1259|0|0|0|0|1259|1259|1259|26044.14|P NUBD|67092P870|04/01/24|21.85|21.85|21.71|21.71|21.76|-.26|3958|35|0|0|0|3958|0|0|0|349|3958|3958|3958|86125.09|P NUDM|67092P805|04/01/24|30.87|30.92|30.87|30.92|30.87|-.15|220|4|0|0|0|220|0|0|0|0|220|220|220|6791.58|Z NUDV|67092P813|04/01/24|27.14|27.14|27.09|27.09|27.09|-.24|360|5|0|0|0|360|0|0|0|360|360|360|360|9752.50|Z NUE|670346105|04/01/24|198.92|201.34|197.94|199.93|200.02|2.20|28497|1054|0|0|0|28497|0|0|0|14252|28497|28497|28497|5699900.91|N NUEM|67092P888|04/01/24|27.73|27.82|27.56|27.82|27.59|.26|666|9|0|0|0|666|0|0|0|623|666|666|666|18374.97|Z NUGO|67092P797|04/01/24|29.47|29.47|29.35|29.42|29.44|.10|630|5|0|0|0|630|0|0|0|548|630|630|630|18548.62|P NUGT|25460G781|04/01/24|35.70|36.01|34.53|35.18|35.30|.83|580071|4814|10|1|1|481607|27538|8342|62584|235022|580071|580071|580071|20473752.50|P NUHY|67092P854|04/01/24|20.99|20.99|20.91|20.95|20.97|-.17|4491|19|1|0|0|1775|2716|0|0|2586|4491|4491|4491|94157.55|P NUKK|67054R104|04/01/24|0.95|0.95|0.91|0.92|0.93|-.06|8198|96|0|0|0|8198|0|0|0|1040|8198|8198|8198|7606.30|Q NUKK W|67054R112|04/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUKZ|301505475|04/01/24|31.14|31.26|31.14|31.23|31.19|.32|4999|35|0|0|0|4999|0|0|0|4548|4999|4999|4999|155917.64|P NULC|67092P862|04/01/24|42.96|43.00|42.96|43.00|42.97|-.16|2400|24|0|0|0|2400|0|0|0|2400|2400|2400|2400|103127.00|Z NULG|67092P201|04/01/24|76.44|76.44|76.02|76.15|76.09|-.13|437|12|0|0|0|437|0|0|0|134|437|437|437|33250.36|Z NULV|67092P300|04/01/24|38.88|38.88|38.59|38.62|38.62|-.24|18890|91|1|0|0|16801|2089|0|0|10342|18890|18890|18890|729620.94|Z NUMG|67092P409|04/01/24|44.21|44.23|44.21|44.23|44.21|-.31|321|7|0|0|0|321|0|0|0|1|321|321|321|14191.36|Z NUMV|67092P508|04/01/24|34.08|34.08|33.98|33.99|34.01|-.21|1271|27|0|0|0|1271|0|0|0|1134|1271|1271|1271|43232.79|Z NURE|67092P706|04/01/24|30.36|30.36|30.21|30.21|30.27|-.39|310|8|0|0|0|310|0|0|0|289|310|310|310|9384.30|Z NURO|641255880|04/01/24|4.20|4.20|4.06|4.06|4.10|-.19|1004|11|0|0|0|1004|0|0|0|494|1004|1004|1004|4117.40|Q NUS|67018T105|04/01/24|13.75|13.75|13.42|13.47|13.52|-.33|15791|339|0|0|0|15791|0|0|0|6391|15791|15791|15791|213523.78|N NUSA|67092P110|04/01/24|0.00|22.78|22.78|22.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSB|67092P755|04/01/24|0.00|25.02|25.02|25.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUSC|67092P607|04/01/24|41.43|41.43|41.14|41.14|41.18|-.45|3432|24|0|0|0|3432|0|0|0|2907|3432|3432|3432|141338.18|Z NUSI|26922A172|04/01/24|23.58|23.67|23.57|23.62|23.60|.01|16074|85|2|0|0|8874|7200|0|0|1058|16074|16074|16074|379379.96|P NUTX|67079U108|04/01/24|0.10|0.10|0.10|0.10|0.10|0.00|110461|230|3|2|4|18862|11039|18092|62468|59931|110461|110461|110461|10980.47|Q NUV|670928100|04/01/24|8.69|8.69|8.63|8.69|8.65|-.02|11450|135|0|0|0|11450|0|0|0|6469|11450|11450|11450|99070.23|N NUVB|67080N101|04/01/24|3.64|3.78|3.45|3.69|3.64|.04|104233|790|3|1|0|84884|11049|8300|0|59303|104233|104233|104233|379359.81|N NUVB WS|67080N119|04/01/24|0.38|0.38|0.29|0.29|0.37|-.01|900|4|0|0|0|900|0|0|0|0|900|900|900|328.50|N NUVL|670703107|04/01/24|77.38|77.48|76.19|77.16|76.95|1.99|38788|1196|0|0|0|38788|0|0|0|26271|38788|38788|38788|2984742.12|Q NUW|670695105|04/01/24|13.59|13.59|13.50|13.52|13.57|-.07|510|3|0|0|0|510|0|0|0|0|510|510|510|6921.80|N NUWE|67113Y405|04/01/24|0.36|0.38|0.36|0.38|0.37|.02|9365|37|0|0|0|9365|0|0|0|3076|9365|9365|9365|3444.07|Q NUZE|67073S307|04/01/24|1.32|1.39|1.32|1.37|1.37|.08|1739|11|0|0|0|1739|0|0|0|986|1739|1739|1739|2374.22|Q NVAC|66718N103|04/01/24|12.60|12.60|12.60|0.00|12.60|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.60|Q NVAC R|66718N129|04/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|04/01/24|4.81|4.85|4.62|4.65|4.68|-.11|234753|1693|5|0|1|202655|17619|0|14479|177162|234753|234753|234753|1099344.36|Q NVBT|00888H851|04/01/24|0.00|30.40|30.40|30.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|04/01/24|0.00|29.24|29.24|29.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|04/01/24|15.50|15.58|14.98|15.47|15.32|-.15|88171|1985|0|0|0|88171|0|0|0|26789|88171|88171|88171|1350878.57|Q NVCT|67080T108|04/01/24|8.34|8.34|7.82|7.89|8.00|-.32|12579|189|0|0|0|12579|0|0|0|10710|12579|12579|12579|100591.22|Q NVD|38747R793|04/01/24|5.08|5.19|4.86|5.06|5.07|0.00|229102|446|12|9|1|112778|39272|60682|16370|173518|229102|229102|229102|1160891.23|Q NVDA|67066G104|04/01/24|902.93|922.25|892.05|903.72|906.01|.55|2120272|66022|17|2|3|2013562|45077|12786|48847|997897|2120272|2120272|2120272|1920982706.69|Q NVDD|25461A700|04/01/24|11.26|11.49|11.26|11.49|11.51|-.01|1648|8|0|0|0|1648|0|0|0|1424|1648|1648|1648|18974.56|Q NVDL|38747R827|04/01/24|41.56|43.27|40.52|41.56|41.76|.08|1522298|16462|91|4|5|1215947|212500|23613|70238|349697|1522298|1522298|1522298|63572341.32|Q NVDQ|26923N793|04/01/24|4.61|4.72|4.43|4.62|4.61|.01|376354|715|25|12|1|190101|85604|83024|17625|245648|376354|376354|376354|1735055.36|Z NVDS|46144X420|04/01/24|12.80|12.99|12.47|12.79|12.72|-.01|242146|1286|9|0|0|215916|26230|0|0|172115|242146|242146|242146|3080746.94|Q NVDU|25461A833|04/01/24|65.64|67.82|64.88|65.77|66.61|-.01|25884|208|0|0|0|25884|0|0|0|15500|25884|25884|25884|1724061.88|Q NVDX|26923N819|04/01/24|100.96|105.08|98.48|100.76|101.62|-.04|106428|1436|0|0|0|106428|0|0|0|65771|106428|106428|106428|10815722.68|Z NVDY|88634T774|04/01/24|29.58|29.88|29.20|29.52|29.56|.12|182071|2186|3|0|1|154731|11430|0|15910|136557|182071|182071|182071|5381540.83|P NVEC|629445206|04/01/24|89.41|89.41|88.82|88.82|89.01|-1.36|344|125|0|0|0|344|0|0|0|206|344|344|344|30617.78|Q NVEE|62945V109|04/01/24|98.01|98.01|95.75|95.75|96.15|-2.08|994|143|0|0|0|994|0|0|0|834|994|994|994|95572.13|Q NVEI|67079A102|04/01/24|33.40|33.73|32.05|32.42|32.36|.80|1199812|8033|13|4|2|1102189|39019|29104|29500|541463|1199812|1199812|1199812|38829536.43|Q NVFY|66979P300|04/01/24|2.91|3.00|2.88|2.96|2.96|.05|7117|49|0|0|0|7117|0|0|0|1197|7117|7117|7117|21035.22|Q NVG|67071L106|04/01/24|12.06|12.06|12.01|12.04|12.03|-.08|12490|95|1|0|0|9989|2501|0|0|8609|12490|12490|12490|150195.13|N NVGS|Y62132108|04/01/24|15.51|15.56|15.45|15.45|15.49|.09|1385|37|0|0|0|1385|0|0|0|378|1385|1385|1385|21450.72|N NVIR|53656G514|04/01/24|28.13|28.13|28.06|28.12|28.12|-.01|455|4|0|0|0|455|0|0|0|400|455|455|455|12792.88|P NVMI|M7516K103|04/01/24|177.41|181.33|177.25|177.71|178.96|.37|10708|472|0|0|0|10708|0|0|0|4074|10708|10708|10708|1916340.22|Q NVNI|G50716102|04/01/24|1.89|1.89|1.86|1.86|1.89|-.03|135|3|0|0|0|135|0|0|0|0|135|135|135|255.15|Q NVNI W|G50716110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|04/01/24|5.45|5.45|5.27|5.27|5.35|-.22|4681|71|0|0|0|4681|0|0|0|1088|4681|4681|4681|25025.38|Q NVO|670100205|04/01/24|129.11|129.11|127.19|127.56|127.87|-.81|114785|3020|0|0|0|114785|0|0|0|60392|114785|114785|114785|14677567.38|N NVOS|67011T300|04/01/24|0.51|0.51|0.47|0.48|0.48|-.01|14449|71|2|0|0|8747|5702|0|0|5081|14449|14449|14449|6996.59|Q NVR|62944T105|04/01/24|8076.00|8116.24|7991.88|8012.03|8050.36|-87.96|409|108|0|0|0|409|0|0|0|266|409|409|409|3292596.78|N NVRI|415864107|04/01/24|9.08|9.08|8.84|8.85|8.92|-.31|17669|394|1|0|0|15000|2669|0|0|8350|17669|17669|17669|157689.22|N NVRO|64157F103|04/01/24|14.44|14.44|13.31|13.35|13.62|-1.09|24095|312|0|1|0|18063|0|6032|0|15086|24095|24095|24095|328209.38|N NVS|66987V109|04/01/24|97.00|97.00|95.45|95.87|95.83|-.86|52450|953|0|0|0|52450|0|0|0|36547|52450|52450|52450|5026071.97|N NVST|29415F104|04/01/24|21.31|21.31|20.60|20.80|20.77|-.58|49394|849|0|0|0|49394|0|0|0|25894|49394|49394|49394|1025710.30|N NVT|G6700G107|04/01/24|75.67|75.67|74.74|75.17|75.14|-.20|32748|880|0|0|0|32748|0|0|0|15998|32748|32748|32748|2460525.97|N NVTS|63942X106|04/01/24|4.82|4.87|4.62|4.86|4.78|.09|161957|1401|3|2|0|142980|8720|10257|0|94805|161957|161957|161957|773622.33|Q NVVE|67079Y209|04/01/24|0.91|0.91|0.75|0.78|0.80|-.31|51209|244|1|0|0|47709|3500|0|0|13556|51209|51209|51209|41109.72|Q NVVE W|67079Y118|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|2860|3|0|0|0|2860|0|0|0|0|2860|2860|2860|71.50|Q NVX|67010L100|04/01/24|2.45|2.46|2.39|2.42|2.46|.18|15563|91|0|1|0|6304|0|9259|0|10448|15563|15563|15563|38228.96|Q NWBI|667340103|04/01/24|11.59|11.59|11.40|11.40|11.45|-.23|49400|685|0|0|0|49400|0|0|0|22373|49400|49400|49400|565449.60|Q NWE|668074305|04/01/24|51.02|51.02|50.23|50.64|50.57|-.26|11802|498|0|0|0|11802|0|0|0|8457|11802|11802|11802|596812.42|Q NWFL|669549107|04/01/24|27.10|28.51|27.00|28.51|27.70|1.40|1248|50|0|0|0|1248|0|0|0|362|1248|1248|1248|34563.98|Q NWG|639057207|04/01/24|6.80|6.81|6.70|6.72|6.73|-.08|71292|103|3|0|0|60790|10502|0|0|59597|71292|71292|71292|479830.63|N NWGL|63903R106|04/01/24|14.72|15.00|14.60|14.90|14.91|.18|3504|39|0|0|0|3504|0|0|0|461|3504|3504|3504|52261.65|Q NWL|651229106|04/01/24|8.00|8.05|7.84|7.84|7.94|-.19|217662|1843|3|0|0|210762|6900|0|0|197220|217662|217662|217662|1727656.26|Q NWLG|67092P847|04/01/24|29.65|29.65|29.55|29.55|29.65|0.00|68|1|0|0|0|68|0|0|0|0|68|68|68|2016.20|P NWLI|638517102|04/01/24|491.57|491.99|491.57|491.99|491.98|.13|310|51|0|0|0|310|0|0|0|57|310|310|310|152515.30|Q NWN|66765N105|04/01/24|37.18|37.30|36.90|37.11|37.12|-.09|4108|160|0|0|0|4108|0|0|0|2206|4108|4108|4108|152478.59|N NWPX|667746101|04/01/24|34.44|35.15|34.44|35.15|34.68|.42|752|107|0|0|0|752|0|0|0|373|752|752|752|26079.04|Q NWS|65249B208|04/01/24|27.04|27.04|26.53|26.67|26.71|-.36|66399|1287|0|0|0|66399|0|0|0|36518|66399|66399|66399|1773331.65|Q NWSA|65249B109|04/01/24|26.22|26.22|25.66|25.81|25.85|-.37|214277|2632|1|0|0|211928|2349|0|0|79800|214277|214277|214277|5538459.36|Q NWTN|G6693P106|04/01/24|6.32|8.68|6.32|8.12|7.73|1.66|7418|201|0|0|0|7418|0|0|0|2921|7418|7418|7418|57318.44|Q NWTN W|G6693P114|04/01/24|0.08|0.11|0.08|0.08|0.10|.02|8200|7|0|1|0|2000|0|6200|0|200|8200|8200|8200|818.71|Q NX|747619104|04/01/24|38.62|38.62|36.81|37.08|37.52|-1.34|18856|575|0|0|0|18856|0|0|0|6736|18856|18856|18856|707411.55|N NXC|67063R103|04/01/24|13.41|13.44|13.41|13.44|13.42|.01|140|3|0|0|0|140|0|0|0|40|140|140|140|1878.60|N NXDT|65340G205|04/01/24|6.37|6.37|6.20|6.20|6.22|-.39|964|25|0|0|0|964|0|0|0|535|964|964|964|5994.48|N NXDT PRA|65340G304|04/01/24|15.75|15.75|15.75|15.75|15.75|0.00|400|1|0|0|0|400|0|0|0|0|400|400|400|6300.00|N NXE|65340P106|04/01/24|7.97|8.44|7.89|8.43|8.25|.66|717542|2847|22|1|1|623038|65709|5400|23395|439687|717542|717542|717542|5920846.27|N NXG|231647207|04/01/24|39.12|39.20|39.12|39.14|39.15|.27|514|14|0|0|0|514|0|0|0|361|514|514|514|20121.47|N NXGL|65344E107|04/01/24|2.45|2.45|2.00|2.22|2.28|-.57|2044|26|0|0|0|2044|0|0|0|41|2044|2044|2044|4663.53|Q NXGL W|65344E115|04/01/24|0.00|0.58|0.58|0.58|0.60|-.14|300|1|0|0|0|300|0|0|0|0|300|300|300|180.00|Q NXJ|67069Y102|04/01/24|12.06|12.06|12.00|12.02|12.02|-.09|1198|15|0|0|0|1198|0|0|0|530|1198|1198|1198|14402.68|N NXL|65345B201|04/01/24|1.47|2.16|1.25|1.90|1.65|.39|245447|1066|13|4|0|166187|50170|29090|0|169854|245447|245447|245447|403980.19|Q NXLI W|65345B110|04/01/24|0.05|0.08|0.05|0.07|0.06|.03|24667|26|2|0|0|17639|7028|0|0|1300|24667|24667|24667|1485.52|Q NXN|67063V104|04/01/24|11.60|11.61|11.59|11.60|11.60|-.04|304|4|0|0|0|304|0|0|0|0|304|304|304|3527.37|N NXP|67062F100|04/01/24|14.49|14.49|14.33|14.43|14.36|-.06|6436|49|0|0|0|6436|0|0|0|1249|6436|6436|6436|92427.12|N NXPI|N6596X109|04/01/24|248.22|251.66|244.86|246.07|247.21|-1.70|43101|1516|0|0|0|43101|0|0|0|23325|43101|43101|43101|10654988.75|Q NXPL|68557F209|04/01/24|1.65|1.65|1.57|1.57|1.56|.05|39|4|0|0|0|39|0|0|0|9|39|39|39|60.87|Q NXPL W|68557F118|04/01/24|0.00|0.47|0.47|0.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXRT|65341D102|04/01/24|31.95|31.95|31.21|31.55|31.57|-.65|2477|120|0|0|0|2477|0|0|0|1236|2477|2477|2477|78208.59|N NXST|65336K103|04/01/24|173.06|173.06|168.45|170.16|169.29|-2.12|10803|795|0|0|0|10803|0|0|0|9198|10803|10803|10803|1828806.79|Q NXT|65290E101|04/01/24|57.10|57.30|56.05|56.18|56.45|-.06|52888|1332|0|0|0|52888|0|0|0|37121|52888|52888|52888|2985593.29|Q NXTC|65343E108|04/01/24|2.18|2.31|2.02|2.31|2.19|.13|14821|78|1|0|0|10321|4500|0|0|8822|14821|14821|14821|32446.84|Q NXTE|46144X586|04/01/24|33.10|33.10|33.00|33.03|33.05|.06|2908|8|0|0|0|2908|0|0|0|1562|2908|2908|2908|96101.27|P NXTG|33737K205|04/01/24|79.35|79.35|79.03|79.03|79.35|-.03|202|2|0|0|0|202|0|0|0|2|202|202|202|16028.06|Q NXTP|65344G201|04/01/24|0.66|0.67|0.66|0.66|0.66|0.00|240|5|0|0|0|240|0|0|0|48|240|240|240|159.47|Q NXU|62956D204|04/01/24|0.71|0.71|0.66|0.68|0.68|0.00|52351|287|2|0|0|47921|4430|0|0|29896|52351|52351|52351|35810.69|Q NYAX|M7S750159|04/01/24|26.38|26.45|26.10|26.10|26.52|-.10|462|6|0|0|0|462|0|0|0|260|462|462|462|12254.30|Q NYC|649439304|04/01/24|0.00|6.58|6.58|6.58|6.98|.23|8|1|0|0|0|8|0|0|0|0|8|8|8|55.84|N 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Z|649604857|04/01/24|0.00|17.94|17.94|17.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|04/01/24|43.02|43.38|42.79|42.86|42.98|-.37|60497|1063|0|1|0|53519|0|6978|0|42998|60497|60497|60497|2600015.14|N NYXH|B6S7WD106|04/01/24|13.35|13.35|12.26|12.26|12.88|-.97|3590|104|0|0|0|3590|0|0|0|1128|3590|3590|3590|46224.75|Q NZAC|78463X194|04/01/24|0.00|33.73|33.73|33.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZF|67070X101|04/01/24|12.13|12.14|12.07|12.09|12.09|-.15|3915|48|0|0|0|3915|0|0|0|2536|3915|3915|3915|47337.15|N NZUS|78468R473|04/01/24|29.27|29.27|29.27|0.00|29.23|0.00|6|2|0|0|0|6|0|0|0|4|6|6|6|175.38|Q O|756109104|04/01/24|54.03|54.03|53.41|53.45|53.63|-.65|282615|9934|1|0|0|278920|3695|0|0|179270|282615|282615|282615|15156297.55|N O PR|756109880|04/01/24|24.73|24.73|24.58|24.58|24.65|-.14|524|11|0|0|0|524|0|0|0|0|524|524|524|12918.41|N OABI|68218J103|04/01/24|5.49|5.49|5.28|5.35|5.33|-.06|16273|343|0|0|0|16273|0|0|0|10240|16273|16273|16273|86702.27|Q OABI W|68218J111|04/01/24|0.77|0.77|0.65|0.65|0.75|-.05|910|9|0|0|0|910|0|0|0|0|910|910|910|679.86|Q OACP|90470L519|04/01/24|22.63|22.63|22.54|22.55|22.55|-.15|935|13|0|0|0|935|0|0|0|906|935|935|935|21080.80|P OAEM|90470L469|04/01/24|30.11|30.12|29.93|30.00|30.02|.03|589|18|0|0|0|589|0|0|0|267|589|589|589|17679.67|P OAIA|53656G522|04/01/24|22.40|22.40|22.27|22.27|22.40|-.05|20|1|0|0|0|20|0|0|0|5|20|20|20|448.00|P OAIB|53656G530|04/01/24|24.62|24.62|24.60|24.60|24.61|-.19|14|3|0|0|0|14|0|0|0|0|14|14|14|344.60|P OAIM|90470L444|04/01/24|32.12|32.15|32.05|32.05|32.10|-.08|2151|39|0|0|0|2151|0|0|0|1071|2151|2151|2151|69051.92|P OAK PRA|674001300|04/01/24|23.81|23.93|23.81|23.93|23.81|.19|1095|4|0|0|0|1095|0|0|0|0|1095|1095|1095|26076.45|N OAK PRB|674001409|04/01/24|23.26|23.43|23.26|23.40|23.37|.17|223|3|0|0|0|223|0|0|0|0|223|223|223|5212.48|N OAKU|67190B104|04/01/24|10.76|10.76|10.73|10.73|10.75|-.02|33826|2|3|2|1|926|10600|11200|11100|0|33826|33826|33826|363689.50|Q OAKU R|67190B120|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU U|67190B203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU W|67190B112|04/01/24|0.03|0.03|0.03|0.03|0.03|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|12.50|Q OALC|90470L527|04/01/24|27.48|27.48|27.12|27.21|27.18|-.14|7855|25|0|0|0|7855|0|0|0|4058|7855|7855|7855|213532.68|P OARK|88634T600|04/01/24|13.49|13.49|13.08|13.23|13.22|-.15|42695|479|1|0|0|39441|3254|0|0|30370|42695|42695|42695|564617.52|P OB|69002R103|04/01/24|3.93|4.06|3.93|4.06|3.98|.10|3511|106|0|0|0|3511|0|0|0|2024|3511|3511|3511|13977.44|Q OBDC|69121K104|04/01/24|15.40|15.42|15.27|15.29|15.33|-.09|91140|800|2|0|0|85416|5724|0|0|40935|91140|91140|91140|1396793.16|N OBDE|69122G102|04/01/24|15.36|15.36|15.34|15.34|15.30|0.00|4|4|0|0|0|4|0|0|0|1|4|4|4|61.19|N OBE|674482203|04/01/24|8.25|8.36|8.25|8.29|8.30|.07|48008|414|3|0|0|39867|8141|0|0|25924|48008|48008|48008|398505.03|A OBIL|74933W478|04/01/24|49.77|49.77|49.74|49.74|49.76|-.21|700|7|0|0|0|700|0|0|0|500|700|700|700|34831.00|Q OBIO|68572M106|04/01/24|5.18|5.18|4.82|4.93|5.07|-.41|2353|57|0|0|0|2353|0|0|0|1796|2353|2353|2353|11923.80|Q OBK|68621T102|04/01/24|30.85|30.85|30.18|30.22|30.34|-1.05|1152|36|0|0|0|1152|0|0|0|819|1152|1152|1152|34952.16|N OBLG|674434204|04/01/24|0.14|0.15|0.13|0.14|0.14|0.00|161692|279|10|2|2|84582|35823|11738|29549|60221|161692|161692|161692|22673.08|Q OBND|78470P804|04/01/24|0.00|25.75|25.75|25.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OBOR|500767868|04/01/24|20.99|20.99|20.97|20.97|20.98|.09|609|2|0|0|0|609|0|0|0|0|609|609|609|12775.91|P OBT|68417L107|04/01/24|45.15|46.86|45.15|46.86|47.27|.87|329|61|0|0|0|329|0|0|0|220|329|329|329|15551.71|Q OC|690742101|04/01/24|167.39|169.22|167.32|168.80|168.30|2.12|10201|377|0|0|0|10201|0|0|0|7178|10201|10201|10201|1716807.30|N OCAX|670865104|04/01/24|0.00|10.82|10.82|10.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX U|670865203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX W|670865112|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCC|683827208|04/01/24|2.83|2.89|2.83|2.89|2.83|.05|106|2|0|0|0|106|0|0|0|0|106|106|106|299.98|Q OCCI|67111Q107|04/01/24|7.16|7.19|6.99|7.06|7.09|-.10|7907|37|1|0|0|4920|2987|0|0|881|7907|7907|7907|56071.09|Q OCCI N|67111Q404|04/01/24|22.80|22.85|22.76|22.84|22.79|-.02|388|3|0|0|0|388|0|0|0|0|388|388|388|8843.88|Q OCCI O|67111Q305|04/01/24|0.00|23.98|23.98|23.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA|67644C104|04/01/24|3.78|3.78|3.47|3.61|3.61|-.18|22302|301|0|0|0|22302|0|0|0|14488|22302|22302|22302|80432.56|Q OCEA W|67644C112|04/01/24|0.00|0.34|0.34|0.34|0.28|.05|123|1|0|0|0|123|0|0|0|0|123|123|123|34.44|Q OCEN|45409B289|04/01/24|22.64|22.64|22.55|22.55|22.63|-.10|101|2|0|0|0|101|0|0|0|0|101|101|101|2285.40|P OCFC|675234108|04/01/24|16.11|16.11|15.80|15.82|15.87|-.57|20394|480|0|0|0|20394|0|0|0|10778|20394|20394|20394|323618.12|Q OCFC P|675234405|04/01/24|0.00|24.38|24.38|24.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFT|68248T204|04/01/24|2.22|2.27|2.22|2.27|2.24|.01|2043|15|0|0|0|2043|0|0|0|1793|2043|2043|2043|4577.46|N OCG|G6796W115|04/01/24|1.40|1.40|1.37|1.37|1.37|.02|111|17|0|0|0|111|0|0|0|64|111|111|111|152.14|Q OCGN|67577C105|04/01/24|1.60|1.60|1.44|1.54|1.51|-.11|678821|2095|26|14|4|439197|78072|109583|51969|401614|678821|678821|678821|1022464.06|Q OCIO|26922A727|04/01/24|32.20|32.20|31.91|31.91|32.20|-.10|3|1|0|0|0|3|0|0|0|0|3|3|3|96.60|P OCN|675746606|04/01/24|26.74|27.22|26.74|27.22|26.75|.19|16|2|0|0|0|16|0|0|0|1|16|16|16|427.93|N OCS|H5870P102|04/01/24|12.21|12.21|11.62|11.62|11.93|-.27|543|50|0|0|0|543|0|0|0|72|543|543|543|6477.02|Q OCSA W|H5870P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|04/01/24|19.60|19.65|19.30|19.31|19.39|-.34|31867|591|0|0|0|31867|0|0|0|19140|31867|31867|31867|617959.43|Q OCTD|45783Y517|04/01/24|0.00|24.28|24.28|24.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|04/01/24|24.15|24.15|24.15|24.15|24.15|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2415.00|Z OCTJ|45783Y491|04/01/24|0.00|24.04|24.04|24.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|04/01/24|0.83|0.83|0.79|0.79|0.80|.02|2693|22|0|0|0|2693|0|0|0|2150|2693|2693|2693|2150.27|Q OCTQ|45783Y483|04/01/24|0.00|23.96|23.96|23.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|04/01/24|37.69|37.69|35.87|35.87|37.69|-.04|13|1|0|0|0|13|0|0|0|0|13|13|13|489.97|P OCTW|00888H505|04/01/24|33.43|33.85|33.43|33.85|33.44|-.01|4480|3|1|0|0|79|4401|0|0|0|4480|4480|4480|149797.21|P OCTZ|53656F698|04/01/24|0.00|36.05|36.05|36.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|04/01/24|9.03|9.03|8.58|8.70|8.70|-.38|78253|1435|1|0|0|75853|2400|0|0|55183|78253|78253|78253|681091.18|Q OCUP|67577R102|04/01/24|2.02|2.23|2.02|2.23|2.20|.22|55890|152|3|1|1|23888|12000|6202|13800|13736|55890|55890|55890|123001.18|Q OCX|68235C206|04/01/24|2.90|2.99|2.90|2.99|2.91|.06|114|2|0|0|0|114|0|0|0|114|114|114|114|331.86|Q ODC|677864100|04/01/24|74.80|74.80|72.92|72.92|73.36|-1.35|572|25|0|0|0|572|0|0|0|251|572|572|572|41963.31|N ODD|M7518J104|04/01/24|42.61|42.89|41.13|41.13|41.92|-2.29|75306|1116|1|0|0|70606|4700|0|0|54709|75306|75306|75306|3156452.23|Q ODDS|69374H394|04/01/24|0.00|21.67|21.67|21.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODFL|679580100|04/01/24|220.05|220.05|216.58|218.13|218.02|-.90|33433|1564|0|0|0|33433|0|0|0|19682|33433|33433|33433|7288963.98|Q ODP|88337F105|04/01/24|52.88|53.26|52.45|52.47|52.80|-.57|20459|604|0|0|0|20459|0|0|0|13985|20459|20459|20459|1080303.52|Q ODV|68828E809|04/01/24|2.20|2.20|2.11|2.13|2.14|0.00|2005|20|0|0|0|2005|0|0|0|907|2005|2005|2005|4295.46|N ODVW Z|68828E239|04/01/24|0.62|0.62|0.62|0.62|0.62|.05|149|2|0|0|0|149|0|0|0|0|149|149|149|92.84|Q OEC|L72967109|04/01/24|23.63|23.63|23.28|23.37|23.41|-.10|26340|430|0|0|0|26340|0|0|0|4381|26340|26340|26340|616721.86|N OEF|464287101|04/01/24|247.60|248.26|246.34|247.09|247.42|-.32|53626|735|0|2|0|37925|0|15701|0|29159|53626|53626|53626|13267983.04|P OESX|686275108|04/01/24|0.89|0.89|0.88|0.88|0.89|.01|161|6|0|0|0|161|0|0|0|10|161|161|161|143.59|Q OEUR|00162Q379|04/01/24|30.06|30.06|30.03|30.03|30.05|-.05|602|3|0|0|0|602|0|0|0|602|602|602|602|18090.09|Z OFG|67103X102|04/01/24|36.74|36.74|35.83|35.90|35.94|-.89|3971|213|0|0|0|3971|0|0|0|2243|3971|3971|3971|142733.41|N OFIX|68752M108|04/01/24|14.37|14.37|13.80|14.04|13.99|-.48|16781|481|0|0|0|16781|0|0|0|8240|16781|16781|16781|234685.19|Q 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OOMA|683416101|04/01/24|8.51|8.51|8.25|8.50|8.33|-.02|3486|90|0|0|0|3486|0|0|0|400|3486|3486|3486|29026.13|N OOTO|25460G542|04/01/24|16.60|16.60|16.45|16.45|16.52|-.06|157|10|0|0|0|157|0|0|0|90|157|157|157|2593.17|P OP|Y6430L202|04/01/24|2.78|2.83|2.75|2.83|2.80|.02|993|24|0|0|0|993|0|0|0|538|993|993|993|2777.79|Q OPAD|67623L307|04/01/24|8.08|8.21|8.00|8.00|8.12|-.25|738|27|0|0|0|738|0|0|0|558|738|738|738|5992.13|N OPAL|68347P103|04/01/24|5.01|5.03|4.89|4.89|4.98|-.13|12133|112|1|0|0|8644|3489|0|0|8258|12133|12133|12133|60385.13|Q OPBK|67109R109|04/01/24|10.06|10.06|9.80|9.90|9.91|-.08|404|33|0|0|0|404|0|0|0|9|404|404|404|4002.36|Q OPCH|68404L201|04/01/24|33.60|33.60|32.54|32.78|32.74|-.73|30266|1074|0|0|0|30266|0|0|0|20545|30266|30266|30266|991014.11|Q OPEN|683712103|04/01/24|3.05|3.05|2.87|2.91|2.93|-.11|1228616|2568|34|20|10|742102|111051|146676|228787|533761|1228616|1228616|1228616|3601346.10|Q OPER|26922A453|04/01/24|100.17|100.17|100.03|100.03|100.06|-.12|2033|18|0|0|0|2033|0|0|0|366|2033|2033|2033|203429.34|P OPFI|68386H103|04/01/24|2.50|2.50|2.48|2.49|2.49|-.01|11794|100|1|0|0|9605|2189|0|0|808|11794|11794|11794|29340.74|N OPFI WS|68386H111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPGN|68373L406|04/01/24|0.69|0.69|0.58|0.60|0.69|-.10|767209|1770|57|7|3|501790|173085|50395|41939|340845|767209|767209|767209|530937.25|Q OPHC|68401P403|04/01/24|0.00|4.12|4.12|4.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPI|67623C109|04/01/24|2.05|2.05|1.95|1.97|1.99|-.06|83183|436|0|2|1|53183|0|15290|14710|53818|83183|83183|83183|165177.86|Q OPIN L|67623C208|04/01/24|10.87|10.97|10.83|10.97|10.90|.07|1104|24|0|0|0|1104|0|0|0|201|1104|1104|1104|12035.17|Q OPK|68375N103|04/01/24|1.20|1.36|1.20|1.31|1.29|.10|637614|1594|23|6|0|525198|64173|48243|0|442323|637614|637614|637614|825400.19|Q OPOF|680194107|04/01/24|0.00|17.80|17.80|17.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPP|76882G107|04/01/24|8.62|8.64|8.56|8.56|8.63|-.06|1541|6|0|0|0|1541|0|0|0|100|1541|1541|1541|13294.49|N OPP PRA|76882G206|04/01/24|18.97|18.99|18.97|18.99|18.95|-.02|9|2|0|0|0|9|0|0|0|0|9|9|9|170.53|N OPP PRB|76882G404|04/01/24|0.00|19.90|19.90|19.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPRA|68373M107|04/01/24|16.05|16.10|15.38|15.39|15.68|-.41|29795|562|2|0|0|24715|5080|0|0|10564|29795|29795|29795|467087.95|Q OPRT|68376D104|04/01/24|2.43|2.47|2.34|2.39|2.37|-.02|5180|102|0|0|0|5180|0|0|0|1647|5180|5180|5180|12294.10|Q OPRX|68401U204|04/01/24|12.02|12.02|11.25|11.42|11.47|-.73|7737|139|0|0|0|7737|0|0|0|3210|7737|7737|7737|88775.03|Q OPT|68386J208|04/01/24|4.16|4.25|4.14|4.14|4.16|-.06|1435|16|0|0|0|1435|0|0|0|1399|1435|1435|1435|5975.84|Q OPTN|68404V100|04/01/24|1.46|1.48|1.43|1.44|1.47|-.03|28231|192|0|0|0|28231|0|0|0|12298|28231|28231|28231|41411.84|Q OPTT|674870506|04/01/24|0.27|0.27|0.26|0.26|0.26|-.01|21803|55|1|1|0|12663|2400|6740|0|8862|21803|21803|21803|5690.63|A OPTX|87169M105|04/01/24|3.97|3.97|3.88|3.88|3.92|-.12|185|7|0|0|0|185|0|0|0|101|185|185|185|725.57|Q OPTX W|87169M113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPXS|68384X209|04/01/24|7.59|7.71|7.51|7.71|7.51|.03|1434|8|0|0|0|1434|0|0|0|4|1434|1434|1434|10771.10|Q OPY|683797104|04/01/24|39.75|39.75|39.24|39.24|39.53|-.72|786|43|0|0|0|786|0|0|0|606|786|786|786|31067.30|N OR|68827L101|04/01/24|16.71|16.78|16.42|16.56|16.55|.13|32821|377|0|0|0|32821|0|0|0|23172|32821|32821|32821|543050.72|N ORA|686688102|04/01/24|65.96|65.96|64.39|65.12|64.91|-1.00|12808|434|0|0|0|12808|0|0|0|9019|12808|12808|12808|831396.23|N ORAN|684060106|04/01/24|11.60|11.71|11.60|11.71|11.68|-.06|5272|146|0|0|0|5272|0|0|0|3761|5272|5272|5272|61599.86|N ORC|68571X301|04/01/24|8.95|8.95|8.86|8.89|8.89|-.04|26165|382|0|0|0|26165|0|0|0|21559|26165|26165|26165|232691.62|N ORCL|68389X105|04/01/24|125.60|126.13|124.56|125.46|125.30|-.11|131164|3012|0|0|0|131164|0|0|0|53108|131164|131164|131164|16434846.68|N ORGN|68622D106|04/01/24|0.52|0.52|0.50|0.51|0.51|0.00|41782|295|2|0|0|37182|4600|0|0|10747|41782|41782|41782|21294.77|Q ORGN W|68622D114|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORGO|68621F102|04/01/24|2.89|2.89|2.72|2.80|2.77|-.03|18140|367|0|0|0|18140|0|0|0|10109|18140|18140|18140|50256.33|Q ORGS|68619K204|04/01/24|0.70|0.70|0.50|0.58|0.56|-.26|6820|28|0|0|0|6820|0|0|0|4275|6820|6820|6820|3803.37|Q ORI|680223104|04/01/24|30.74|30.87|30.71|30.79|30.78|.07|62907|857|0|0|0|62907|0|0|0|45860|62907|62907|62907|1936416.57|N ORIC|68622P109|04/01/24|13.55|13.86|12.75|12.93|13.00|-.79|25654|589|0|0|0|25654|0|0|0|17350|25654|25654|25654|333496.48|Q ORLA|68634K106|04/01/24|3.81|3.89|3.73|3.81|3.82|.02|95403|594|1|0|0|93303|2100|0|0|78549|95403|95403|95403|364604.21|A ORLY|67103H107|04/01/24|1128.00|1132.66|1122.59|1130.29|1127.19|.85|13679|1174|0|0|0|13679|0|0|0|7187|13679|13679|13679|15418823.91|Q ORMP|68403P203|04/01/24|2.93|2.93|2.78|2.82|2.85|-.11|5653|61|0|0|0|5653|0|0|0|2475|5653|5653|5653|16095.48|Q ORN|68628V308|04/01/24|8.56|8.77|8.50|8.73|8.65|.51|13382|238|0|0|0|13382|0|0|0|1493|13382|13382|13382|115700.12|N ORRF|687380105|04/01/24|26.72|26.86|26.06|26.06|26.26|-.67|4266|109|0|0|0|4266|0|0|0|3287|4266|4266|4266|112007.52|Q OSA|50535E108|04/01/24|0.58|0.58|0.54|0.58|0.56|0.00|3313|20|0|0|0|3313|0|0|0|613|3313|3313|3313|1848.28|Q OSAA W|50535E116|04/01/24|0.03|0.03|0.02|0.02|0.02|0.00|1146|3|0|0|0|1146|0|0|0|0|1146|1146|1146|18.48|Q OSBC|680277100|04/01/24|13.84|13.84|13.56|13.56|13.62|-.26|7368|190|0|0|0|7368|0|0|0|5856|7368|7368|7368|100356.02|Q OSCR|687793109|04/01/24|14.77|15.12|14.46|14.68|14.75|-.20|103339|1427|0|0|0|103339|0|0|0|38350|103339|103339|103339|1524414.20|N OSCV|26922A446|04/01/24|35.85|35.85|35.69|35.69|35.75|-.27|412|5|0|0|0|412|0|0|0|123|412|412|412|14730.73|Z OSEA|41151J885|04/01/24|27.38|27.49|27.33|27.34|27.41|-.01|1706|15|0|0|0|1706|0|0|0|214|1706|1706|1706|46763.75|P OSG|69036R863|04/01/24|6.39|6.44|6.29|6.31|6.37|-.08|2894|88|0|0|0|2894|0|0|0|958|2894|2894|2894|18434.25|N OSI|68829A103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OSI U|68829A202|04/01/24|0.00|11.52|11.52|11.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OSI WS|68829A111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OSIS|671044105|04/01/24|142.84|142.84|139.54|140.67|140.35|-2.06|3249|295|0|0|0|3249|0|0|0|1848|3249|3249|3249|455987.54|Q OSK|688239201|04/01/24|123.92|125.21|123.11|123.17|123.82|-1.51|9524|283|0|0|0|9524|0|0|0|7356|9524|9524|9524|1179285.96|N OSPN|68287N100|04/01/24|11.68|11.72|11.59|11.71|11.66|.11|24523|535|1|0|0|19792|4731|0|0|13801|24523|24523|24523|285883.22|Q OSS|68247W109|04/01/24|3.30|3.30|3.13|3.13|3.19|-.12|962|15|0|0|0|962|0|0|0|933|962|962|962|3067.73|Q OST|G67927106|04/01/24|0.50|0.50|0.49|0.50|0.50|0.00|14858|32|2|0|0|9585|5273|0|0|360|14858|14858|14858|7374.39|Q OSUR|68554V108|04/01/24|6.20|6.26|6.08|6.09|6.15|-.04|24957|355|0|0|0|24957|0|0|0|13623|24957|24957|24957|153422.22|Q OSW|P73684113|04/01/24|13.36|13.56|13.36|13.40|13.42|.18|20538|522|0|0|0|20538|0|0|0|10341|20538|20538|20538|275554.74|Q OTEX|683715106|04/01/24|38.84|38.86|38.33|38.42|38.51|-.41|60685|1199|0|0|0|60685|0|0|0|48923|60685|60685|60685|2336775.50|Q OTIS|68902V107|04/01/24|99.00|99.33|98.57|98.57|98.78|-.70|28809|1109|0|0|0|28809|0|0|0|19820|28809|28809|28809|2845690.42|N OTLK|69012T305|04/01/24|12.39|12.77|10.00|10.22|11.22|-1.72|129837|1459|3|1|0|112929|9267|7641|0|87338|129837|129837|129837|1456751.89|Q OTLY|67421J108|04/01/24|1.14|1.14|1.09|1.12|1.11|0.00|91350|194|3|2|2|33999|8451|17224|31676|15845|91350|91350|91350|100959.00|Q OTRK|683373302|04/01/24|0.57|0.57|0.45|0.45|0.53|-.05|936061|1981|52|15|10|458048|169763|110697|197553|327043|936061|936061|936061|497873.03|Q OTTR|689648103|04/01/24|86.35|86.35|85.37|85.86|85.81|-.53|9906|658|0|0|0|9906|0|0|0|7788|9906|9906|9906|850035.74|Q OUNZ|921078101|04/01/24|21.78|21.79|21.56|21.70|21.67|.22|389307|241|40|5|4|163632|128163|38611|58901|328515|389307|389307|389307|8436132.32|P OUSA|00162Q387|04/01/24|49.06|49.06|48.99|49.01|48.99|-.40|3701|14|0|0|0|3701|0|0|0|2431|3701|3701|3701|181316.16|Z OUSM|00162Q395|04/01/24|42.55|42.55|42.23|42.25|42.34|-.32|2117|25|0|0|0|2117|0|0|0|1711|2117|2117|2117|89639.04|Z OUST|68989M202|04/01/24|7.99|10.00|7.99|9.86|9.24|1.92|451641|4074|11|7|0|375354|31255|45032|0|248182|451641|451641|451641|4173987.93|N OUST WS|68989M111|04/01/24|0.08|0.20|0.08|0.14|0.17|.06|133434|46|7|3|2|22725|23709|22600|64400|0|133434|133434|133434|22719.32|N OUST WSA|68989M129|04/01/24|0.05|0.24|0.05|0.11|0.06|.07|29402|11|1|3|0|1259|3600|24543|0|0|29402|29402|29402|1643.15|A OUT|69007J106|04/01/24|16.70|16.79|16.42|16.43|16.60|-.35|30972|489|1|0|0|27972|3000|0|0|20264|30972|30972|30972|514174.85|N OVB|53656F862|04/01/24|20.84|20.84|20.75|20.78|20.82|-.12|1874|7|0|0|0|1874|0|0|0|644|1874|1874|1874|39015.42|P OVBC|677719106|04/01/24|23.65|23.65|23.65|0.00|23.65|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.65|Q OVF|53656F870|04/01/24|0.00|24.74|24.74|24.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVID|690469101|04/01/24|3.08|3.15|3.08|3.10|3.11|.06|4147|63|0|0|0|4147|0|0|0|371|4147|4147|4147|12892.10|Q OVL|53656F805|04/01/24|42.13|42.40|42.13|42.40|42.23|-.21|615|6|0|0|0|615|0|0|0|102|615|615|615|25971.43|P OVLH|53656F581|04/01/24|31.25|31.25|31.20|31.20|31.25|-.05|32|2|0|0|0|32|0|0|0|0|32|32|32|1000.00|P OVLY|671807105|04/01/24|25.18|25.18|24.17|24.41|24.20|-.70|261|21|0|0|0|261|0|0|0|38|261|261|261|6316.57|Q OVM|53656F854|04/01/24|22.50|22.50|22.43|22.43|22.50|-.06|1026|4|0|0|0|1026|0|0|0|200|1026|1026|1026|23083.88|P OVS|53656F888|04/01/24|0.00|33.94|33.94|33.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVT|53656F573|04/01/24|22.28|22.32|22.19|22.27|22.22|-.01|10249|12|1|0|0|6771|3478|0|0|2815|10249|10249|10249|227721.74|P OVV|69047Q102|04/01/24|52.05|52.37|51.61|52.10|52.17|.24|239235|3277|1|0|0|237025|2210|0|0|103869|239235|239235|239235|12480401.99|N OWL|09581B103|04/01/24|18.86|18.86|18.56|18.56|18.67|-.29|102042|1040|1|0|0|97542|4500|0|0|71115|102042|102042|102042|1905094.73|N OWLT|69120X206|04/01/24|4.43|4.43|4.20|4.35|4.23|-.06|2516|27|0|0|0|2516|0|0|0|664|2516|2516|2516|10654.29|N OWNS|74741A106|04/01/24|16.87|16.87|16.80|16.85|16.83|-.06|7471|65|0|0|0|7471|0|0|0|7370|7471|7471|7471|125741.56|P OXBR|G6856M106|04/01/24|1.08|1.12|1.08|1.12|1.08|.02|652|8|0|0|0|652|0|0|0|52|652|652|652|704.16|Q OXBR W|G6856M114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC|691543102|04/01/24|5.10|5.11|5.07|5.07|5.09|-.01|93540|352|0|2|0|76016|0|17524|0|47801|93540|93540|93540|476024.46|Q OXLC L|691543706|04/01/24|0.00|24.00|24.00|24.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC M|691543508|04/01/24|0.00|25.05|25.05|25.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC N|691543870|04/01/24|0.00|23.42|23.42|23.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC O|691543805|04/01/24|0.00|22.12|22.12|22.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC P|691543607|04/01/24|0.00|23.43|23.43|23.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC Z|691543888|04/01/24|0.00|23.12|23.12|23.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXM|691497309|04/01/24|101.10|109.67|100.00|108.27|107.35|-4.11|39613|1170|0|0|0|39613|0|0|0|25974|39613|39613|39613|4252580.44|N OXSQ|69181V107|04/01/24|3.19|3.19|3.13|3.13|3.16|-.04|20054|94|1|1|0|10948|3519|5587|0|3431|20054|20054|20054|63300.74|Q OXSQ G|69181V503|04/01/24|0.00|23.00|23.00|23.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXSQ Z|69181V305|04/01/24|0.00|24.45|24.45|24.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXY|674599105|04/01/24|65.21|66.53|64.57|66.37|65.81|1.39|406793|5753|7|0|0|385316|21477|0|0|191300|406793|406793|406793|26771622.55|N OXY WS|674599162|04/01/24|43.45|44.58|43.07|44.54|44.21|1.44|10452|84|0|0|0|10452|0|0|0|0|10452|10452|10452|462103.10|N OZ|080694102|04/01/24|61.00|64.49|61.00|62.10|64.38|1.21|125|8|0|0|0|125|0|0|0|15|125|125|125|8046.99|A OZK|06417N103|04/01/24|45.47|45.47|44.61|44.90|44.97|-.54|47187|1467|0|0|0|47187|0|0|0|22897|47187|47187|47187|2122062.83|Q OZKA P|06417N202|04/01/24|17.42|17.42|17.00|17.40|17.15|-.10|5237|25|0|0|0|5237|0|0|0|3359|5237|5237|5237|89810.02|Q PAA|726503105|04/01/24|17.65|17.79|17.53|17.69|17.70|.14|339231|1613|8|0|0|313760|25471|0|0|145084|339231|339231|339231|6005365.21|Q PAAA|69344A834|04/01/24|50.71|50.71|50.69|50.71|50.70|-.26|2399|26|0|0|0|2399|0|0|0|1840|2399|2399|2399|121634.24|P PAAS|697900108|04/01/24|15.47|15.58|15.11|15.26|15.29|.19|379729|2722|4|0|1|358399|10008|0|11322|243299|379729|379729|379729|5807570.20|N PAB|69344A701|04/01/24|41.71|41.71|41.59|41.59|41.71|-.43|1|1|0|0|0|1|0|0|0|1|1|1|1|41.71|P PABD|46438G729|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PABU|46436E411|04/01/24|0.00|56.67|56.67|56.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAC|400506101|04/01/24|163.62|163.62|160.33|161.65|161.10|-1.52|1529|54|0|0|0|1529|0|0|0|939|1529|1529|1529|246316.19|N PACB|69404D108|04/01/24|3.79|3.85|3.59|3.65|3.64|-.10|437103|2163|15|2|1|357080|49332|11200|19491|247974|437103|437103|437103|1590132.70|Q PACK|75321W103|04/01/24|7.97|8.08|7.68|7.95|7.84|.08|15232|240|0|0|0|15232|0|0|0|7679|15232|15232|15232|119377.20|N PAG|70959W103|04/01/24|161.44|161.44|160.25|160.84|160.45|-1.23|3637|266|0|0|0|3637|0|0|0|2356|3637|3637|3637|583573.08|N PAGP|72651A207|04/01/24|18.37|18.48|18.24|18.40|18.41|.16|131026|839|0|0|0|131026|0|0|0|94795|131026|131026|131026|2411599.23|Q PAGS|G68707101|04/01/24|14.28|14.51|13.95|13.95|14.13|-.33|56393|750|0|0|0|56393|0|0|0|42527|56393|56393|56393|796605.02|N PAHC|71742Q106|04/01/24|12.78|12.78|12.55|12.62|12.63|-.32|4954|202|0|0|0|4954|0|0|0|2200|4954|4954|4954|62562.14|Q PAI|95766T100|04/01/24|12.16|12.18|12.16|12.18|12.16|0.00|14|4|0|0|0|14|0|0|0|0|14|14|14|170.28|N PALC|69374H816|04/01/24|46.61|46.65|46.54|46.54|46.57|-.09|1187|17|0|0|0|1187|0|0|0|1042|1187|1187|1187|55284.03|P PALI|696389204|04/01/24|0.41|0.41|0.37|0.38|0.39|-.02|7203|25|0|0|0|7203|0|0|0|5961|7203|7203|7203|2830.82|Q PALL|003262102|04/01/24|92.52|92.52|91.20|92.40|92.09|-1.12|11778|107|0|0|0|11778|0|0|0|8451|11778|11778|11778|1084618.56|P PALT|69764K106|04/01/24|3.05|3.07|2.99|3.02|3.03|-.05|1095|28|0|0|0|1095|0|0|0|639|1095|1095|1095|3318.35|Q PAM|697660207|04/01/24|42.86|43.45|42.67|42.70|42.88|-.43|1694|34|0|0|0|1694|0|0|0|1324|1694|1694|1694|72635.12|N PAMC|69374H725|04/01/24|45.88|45.88|45.57|45.57|45.61|-.16|1154|13|0|0|0|1154|0|0|0|1070|1154|1154|1154|52638.36|P PANL|G6891L105|04/01/24|6.95|7.00|6.82|6.83|6.91|-.13|19313|364|1|0|0|15313|4000|0|0|13198|19313|19313|19313|133439.04|Q PANW|697435105|04/01/24|285.03|285.50|278.60|279.32|280.66|-4.81|195021|6378|0|0|0|195021|0|0|0|114948|195021|195021|195021|54733967.68|Q PAPI|61774R866|04/01/24|28.43|28.43|26.95|27.00|27.02|-.08|2234|14|0|0|0|2234|0|0|0|2177|2234|2234|2234|60369.98|P PAPL|72303K207|04/01/24|1.43|1.43|1.40|1.40|1.41|-.03|149|4|0|0|0|149|0|0|0|0|149|149|149|210.07|A PAPR|45782C870|04/01/24|33.60|33.64|33.52|33.54|33.58|-.05|31655|263|1|0|0|29161|2494|0|0|30493|31655|31655|31655|1062833.18|Z PAR|698884103|04/01/24|45.40|45.75|43.99|44.52|44.55|-.76|36246|396|0|1|0|30421|0|5825|0|29145|36246|36246|36246|1614852.89|N PARA|92556H206|04/01/24|11.80|11.83|11.57|11.75|11.71|-.02|758058|4517|12|1|0|719273|31015|7770|0|409262|758058|758058|758058|8876930.57|Q PARA A|92556H107|04/01/24|21.52|21.52|21.14|21.14|21.34|-.74|1111|59|0|0|0|1111|0|0|0|971|1111|1111|1111|23709.12|Q PARR|69888T207|04/01/24|36.99|37.47|35.54|37.28|36.61|.29|42641|954|0|0|0|42641|0|0|0|18651|42641|42641|42641|1561219.19|N PASG|702712100|04/01/24|1.32|1.37|1.30|1.35|1.33|0.00|3527|41|0|0|0|3527|0|0|0|1216|3527|3527|3527|4708.32|Q PATH|90364P105|04/01/24|22.64|22.82|21.97|22.20|22.26|-.47|185676|2995|2|0|0|180334|5342|0|0|104228|185676|185676|185676|4133935.84|N PATK|703343103|04/01/24|118.47|120.63|118.04|118.31|119.09|-.97|8756|412|0|0|0|8756|0|0|0|6192|8756|8756|8756|1042795.50|Q PAUG|45782C680|04/01/24|35.40|35.41|35.34|35.35|35.37|-.03|3009|32|0|0|0|3009|0|0|0|795|3009|3009|3009|106416.78|Z PAVE|37954Y673|04/01/24|39.91|39.91|39.48|39.51|39.63|-.30|186943|1280|5|0|0|174347|12596|0|0|156876|186943|186943|186943|7408298.68|Z PAVM|70387R403|04/01/24|2.22|2.22|2.04|2.07|2.18|-.13|9968|96|0|0|0|9968|0|0|0|1254|9968|9968|9968|21740.25|Q PAVM Z|70387R122|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVS|G4289N205|04/01/24|1.84|1.84|1.84|1.84|1.84|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|184.00|Q PAWZ|74348A145|04/01/24|49.80|49.80|49.64|49.64|49.75|-.17|114|3|0|0|0|114|0|0|0|0|114|114|114|5671.12|Z PAX|G69451105|04/01/24|14.83|14.87|14.58|14.64|14.65|-.18|11208|288|0|0|0|11208|0|0|0|3472|11208|11208|11208|164220.09|Q PAXS|72203T100|04/01/24|15.85|15.86|15.75|15.75|15.79|.01|14775|69|0|0|0|14775|0|0|0|4228|14775|14775|14775|233317.11|N PAY|70439P108|04/01/24|23.16|23.17|22.09|22.09|22.43|-.64|6846|176|0|0|0|6846|0|0|0|3488|6846|6846|6846|153559.18|N PAYC|70432V102|04/01/24|198.19|198.88|195.15|198.27|197.24|-.82|25939|803|0|0|0|25939|0|0|0|18805|25939|25939|25939|5116201.69|N PAYO|70451X104|04/01/24|4.87|4.90|4.81|4.88|4.87|.02|71093|661|0|0|0|71093|0|0|0|53809|71093|71093|71093|345970.46|Q PAYO W|70451X112|04/01/24|0.29|0.29|0.28|0.28|0.29|.01|3900|1|1|0|0|400|3500|0|0|0|3900|3900|3900|1131.00|Q PAYS|70451A104|04/01/24|3.71|4.28|3.71|4.11|4.07|.46|150931|1269|6|1|0|124980|19487|6464|0|68184|150931|150931|150931|614237.07|Q PAYX|704326107|04/01/24|122.95|122.95|121.30|121.60|121.79|-1.17|112279|3462|0|0|0|112279|0|0|0|90424|112279|112279|112279|13674082.12|Q PB|743606105|04/01/24|65.66|65.66|64.15|64.36|64.49|-1.42|17654|513|0|0|0|17654|0|0|0|10117|17654|17654|17654|1138487.63|N PBA|706327103|04/01/24|35.44|35.44|35.10|35.44|35.34|.11|140034|1263|0|0|0|140034|0|0|0|96980|140034|140034|140034|4948462.87|N PBAP|69420N809|04/01/24|25.07|25.07|25.03|25.03|25.07|25.03|200|2|0|0|0|200|0|0|0|200|200|200|200|5014.00|Z PBBK|69318V103|04/01/24|0.00|12.85|12.85|12.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBD|46138G847|04/01/24|14.24|14.29|14.14|14.14|14.23|-.01|2746|27|0|0|0|2746|0|0|0|629|2746|2746|2746|39062.40|P PBDC|746729508|04/01/24|33.90|33.90|33.57|33.62|33.75|-.29|7686|47|1|0|0|3958|3728|0|0|1917|7686|7686|7686|259425.55|P PBE|46137V787|04/01/24|64.43|64.43|64.12|64.42|64.35|-.30|624|10|0|0|0|624|0|0|0|38|624|624|624|40155.65|P PBF|69318G106|04/01/24|57.30|58.69|56.85|58.58|58.22|1.02|53279|1545|0|0|0|53279|0|0|0|37230|53279|53279|53279|3101824.62|N PBFB|69420N403|04/01/24|0.00|25.77|25.77|25.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBFS|723561106|04/01/24|9.55|9.55|9.46|9.46|9.45|-.30|263|27|0|0|0|263|0|0|0|39|263|263|263|2486.25|Q PBH|74112D101|04/01/24|72.37|72.37|71.18|71.72|71.53|-.84|7079|286|0|0|0|7079|0|0|0|4712|7079|7079|7079|506373.60|N PBHC|70319R109|04/01/24|0.00|11.86|11.86|11.86|12.22|-.52|10|1|0|0|0|10|0|0|0|10|10|10|10|122.20|Q PBI|724479100|04/01/24|4.33|4.33|4.18|4.23|4.22|-.10|43945|410|0|0|0|43945|0|0|0|29295|43945|43945|43945|185477.78|N PBI PRB|724479506|04/01/24|18.94|18.94|18.55|18.89|18.81|.19|2879|47|0|0|0|2879|0|0|0|0|2879|2879|2879|54144.04|N PBJ|46137V753|04/01/24|48.75|48.75|48.51|48.51|48.67|-.21|2763|35|0|0|0|2763|0|0|0|1043|2763|2763|2763|134481.65|P PBJA|69420N205|04/01/24|0.00|25.99|25.99|25.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBL|69344A859|04/01/24|0.00|27.48|27.48|27.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|04/01/24|1.14|1.14|1.11|1.14|1.11|.02|4500|49|0|0|0|4500|0|0|0|1512|4500|4500|4500|5006.23|Q PBMR|69420N601|04/01/24|0.00|25.34|25.34|25.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|04/01/24|22.46|22.54|22.46|22.54|22.52|.06|345|4|0|0|0|345|0|0|0|305|345|345|345|7769.75|Z PBPB|73754Y100|04/01/24|12.10|12.10|11.63|11.63|11.74|-.48|10315|267|0|0|0|10315|0|0|0|4785|10315|10315|10315|121092.46|Q PBR|71654V408|04/01/24|15.22|15.26|15.05|15.23|15.16|.02|677661|2987|30|3|0|573083|85178|19400|0|340537|677661|677661|677661|10270914.17|N PBR A|71654V101|04/01/24|14.87|14.89|14.73|14.89|14.82|-.01|345846|1587|12|0|1|280673|46173|0|19000|0|345846|345846|345846|5125478.91|N PBT|714236106|04/01/24|12.07|12.42|12.07|12.42|12.31|.32|3686|34|0|0|0|3686|0|0|0|200|3686|3686|3686|45383.36|N PBTP|46138E495|04/01/24|0.00|25.04|25.04|25.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|04/01/24|52.44|52.44|52.20|52.32|52.27|-.10|7422|52|0|0|0|7422|0|0|0|3762|7422|7422|7422|387952.60|Z PBW|46137V134|04/01/24|23.30|23.31|22.75|23.02|23.05|-.03|30959|216|1|1|0|21118|3447|6394|0|11323|30959|30959|30959|713678.93|P PBYI|74587V107|04/01/24|5.31|5.31|5.13|5.29|5.21|-.02|29173|435|0|0|0|29173|0|0|0|14087|29173|29173|29173|152040.21|Q PCAR|693718108|04/01/24|124.24|124.24|123.09|123.09|123.56|-.77|39996|1694|0|0|0|39996|0|0|0|25023|39996|39996|39996|4941974.92|Q PCB|69320M109|04/01/24|16.21|16.21|15.86|15.86|15.92|-.28|283|17|0|0|0|283|0|0|0|0|283|283|283|4506.02|Q PCCE|53700T728|04/01/24|9.88|9.88|9.83|9.83|9.84|.09|1700|3|0|0|0|1700|0|0|0|0|1700|1700|1700|16733.00|P PCEF|46138E404|04/01/24|18.81|18.81|18.66|18.67|18.73|-.18|10470|90|1|0|0|7764|2706|0|0|3287|10470|10470|10470|196081.29|P PCF|42968F108|04/01/24|6.77|6.77|6.76|6.76|6.77|-.01|3551|25|0|0|0|3551|0|0|0|8|3551|3551|3551|24038.56|N PCG|69331C108|04/01/24|16.71|16.72|16.48|16.56|16.58|-.19|547066|2525|17|2|0|483492|48174|15400|0|303540|547066|547066|547066|9069374.16|N PCG PRA|694308206|04/01/24|24.44|24.45|24.06|24.06|24.45|-.39|308|3|0|0|0|308|0|0|0|0|308|308|308|7529.36|A PCG PRB|694308305|04/01/24|0.00|20.95|20.95|20.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRC|694308404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRD|694308503|04/01/24|0.00|19.00|19.00|19.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRE|694308602|04/01/24|18.90|18.90|18.90|18.91|18.90|0.00|200|9|0|0|0|200|0|0|0|0|200|200|200|3780.00|A PCG PRG|694308701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRH|694308800|04/01/24|17.03|17.03|16.95|16.95|16.95|0.00|210|6|0|0|0|210|0|0|0|0|210|210|210|3560.30|A PCG PRI|694308883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCGG|53700T744|04/01/24|11.36|11.36|11.29|11.30|11.31|-.02|1321|4|0|0|0|1321|0|0|0|1100|1321|1321|1321|14935.56|P PCH|737630103|04/01/24|47.00|47.00|46.54|46.65|46.67|-.39|16218|479|0|0|0|16218|0|0|0|8879|16218|16218|16218|756858.54|Q PCIG|53700T736|04/01/24|10.03|10.08|9.94|9.95|10.02|-.05|2434|6|0|0|0|2434|0|0|0|1423|2434|2434|2434|24396.02|P PCK|72200M108|04/01/24|5.73|5.73|5.71|5.72|5.72|-.05|307|5|0|0|0|307|0|0|0|39|307|307|307|1754.72|N PCM|69323T101|04/01/24|8.27|8.50|8.26|8.50|8.36|.22|4475|14|0|0|0|4475|0|0|0|2178|4475|4475|4475|37420.40|N PCN|72200U100|04/01/24|13.97|13.99|13.92|13.98|13.98|.02|8966|61|0|0|0|8966|0|0|0|4832|8966|8966|8966|125325.79|N PCOR|74275K108|04/01/24|82.20|82.31|80.26|80.31|81.16|-1.81|64148|944|0|0|0|64148|0|0|0|18633|64148|64148|64148|5206295.42|N PCQ|72200N106|04/01/24|9.31|9.31|9.30|9.30|9.31|-.06|528|3|0|0|0|528|0|0|0|0|528|528|528|4914.56|N PCRB|746729607|04/01/24|48.32|48.32|48.16|48.16|48.32|-.33|5|1|0|0|0|5|0|0|0|5|5|5|5|241.60|P PCRX|695127100|04/01/24|29.17|29.17|28.44|29.14|28.82|-.05|12032|501|0|0|0|12032|0|0|0|7046|12032|12032|12032|346710.03|Q PCSA|74275C304|04/01/24|2.36|2.43|2.29|2.32|2.38|-.06|11142|60|0|0|0|11142|0|0|0|9686|11142|11142|11142|26540.51|Q PCT|74623V103|04/01/24|6.17|6.20|5.87|5.89|5.97|-.34|102323|1113|0|0|0|102323|0|0|0|83683|102323|102323|102323|610633.66|Q PCTT U|74623V202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTT W|74623V111|04/01/24|1.75|1.84|1.75|1.84|1.75|-.01|300|3|0|0|0|300|0|0|0|300|300|300|300|525.00|Q PCTY|70438V106|04/01/24|171.95|171.95|167.67|167.69|168.87|-4.17|18124|729|0|0|0|18124|0|0|0|13733|18124|18124|18124|3060672.99|Q PCVX|92243G108|04/01/24|67.95|67.95|65.82|66.74|66.69|-1.50|18303|689|0|0|0|18303|0|0|0|11364|18303|18303|18303|1220576.93|Q PCY|46138E784|04/01/24|20.45|20.45|20.27|20.31|20.32|-.15|44521|228|0|2|0|29413|0|15108|0|23335|44521|44521|44521|904753.72|P PCYO|746228303|04/01/24|9.37|9.54|9.37|9.52|9.50|-.01|1633|28|0|0|0|1633|0|0|0|1036|1633|1633|1633|15515.69|Q PD|69553P100|04/01/24|22.50|22.50|21.97|22.47|22.31|-.20|28719|590|0|0|0|28719|0|0|0|18229|28719|28719|28719|640681.44|N PDBA|46090F308|04/01/24|36.19|36.20|36.18|36.18|36.19|.44|400|4|0|0|0|400|0|0|0|0|400|400|400|14477.00|Q PDBC|46090F100|04/01/24|13.92|13.99|13.89|13.97|13.95|.09|157156|477|15|0|0|99857|57299|0|0|132058|157156|157156|157156|2192514.74|Q PDCO|703395103|04/01/24|27.43|27.43|27.02|27.05|27.18|-.57|31592|865|0|0|0|31592|0|0|0|22072|31592|31592|31592|858700.09|Q PDD|722304102|04/01/24|117.80|121.32|117.38|119.16|119.64|2.91|558938|8963|5|1|1|526356|14697|7091|10794|283744|558938|558938|558938|66868861.33|Q PDEC|45782C540|04/01/24|36.61|36.61|36.56|36.58|36.60|-.02|1316|7|0|0|0|1316|0|0|0|1300|1316|1316|1316|48168.39|Z PDEX|74265M205|04/01/24|17.60|17.60|17.55|17.55|17.60|-.05|5|2|0|0|0|5|0|0|0|5|5|5|5|88.00|Q PDFS|693282105|04/01/24|34.04|34.04|33.13|33.36|33.47|-.31|13023|362|1|0|0|10409|2614|0|0|8815|13023|13023|13023|435868.62|Q PDI|72201Y101|04/01/24|19.38|19.49|19.33|19.41|19.40|.13|50055|398|1|0|0|45055|5000|0|0|22122|50055|50055|50055|971208.41|N PDLB|732344106|04/01/24|8.82|8.82|8.55|8.60|8.61|-.31|474|17|0|0|0|474|0|0|0|264|474|474|474|4081.80|Q PDM|720190206|04/01/24|7.09|7.09|6.71|6.71|6.82|-.31|30130|386|0|1|0|23928|0|6202|0|22545|30130|30130|30130|205499.14|N PDN|46138E735|04/01/24|32.88|32.94|32.82|32.82|32.87|-.06|1471|10|0|0|0|1471|0|0|0|4|1471|1471|1471|48348.58|P PDO|69355M107|04/01/24|13.24|13.25|13.16|13.20|13.21|.02|10509|62|0|0|0|10509|0|0|0|5785|10509|10509|10509|138865.41|N PDP|46137V837|04/01/24|98.37|98.37|98.13|98.20|98.14|-.64|153|4|0|0|0|153|0|0|0|47|153|153|153|15014.85|Q PDS|74022D407|04/01/24|67.11|67.76|67.11|67.76|67.55|.48|1088|40|0|0|0|1088|0|0|0|803|1088|1088|1088|73493.58|N PDSB|70465T107|04/01/24|4.05|4.05|3.80|4.00|3.93|.04|94144|616|2|1|0|77142|9302|7700|0|80944|94144|94144|94144|370043.50|Q PDT|41013T105|04/01/24|11.70|11.75|11.62|11.66|11.70|.04|13876|41|2|0|0|8287|5589|0|0|8351|13876|13876|13876|162291.43|N PDX|69346N107|04/01/24|21.34|21.34|21.30|21.33|21.32|.11|515|8|0|0|0|515|0|0|0|24|515|515|515|10979.17|N PEB|70509V100|04/01/24|15.46|15.48|15.25|15.39|15.40|-.02|24756|442|0|0|0|24756|0|0|0|15593|24756|24756|24756|381339.44|N PEB PRE|70509V605|04/01/24|20.79|21.10|20.79|21.10|20.83|.56|1703|11|0|0|0|1703|0|0|0|0|1703|1703|1703|35479.91|N PEB PRF|70509V704|04/01/24|20.76|20.76|20.42|20.71|20.55|.37|642|7|0|0|0|642|0|0|0|0|642|642|642|13194.24|N PEB PRG|70509V803|04/01/24|20.63|20.95|20.62|20.95|20.62|.41|300|3|0|0|0|300|0|0|0|0|300|300|300|6187.00|N PEB PRH|70509V886|04/01/24|0.00|18.85|18.85|18.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEBK|710577107|04/01/24|27.95|27.95|27.85|27.85|27.94|.04|19|11|0|0|0|19|0|0|0|19|19|19|19|530.95|Q PEBO|709789101|04/01/24|29.91|29.91|28.72|28.72|28.93|-.88|9142|270|0|0|0|9142|0|0|0|7320|9142|9142|9142|264515.14|Q PECO|71844V201|04/01/24|35.59|35.59|34.96|35.05|35.14|-.81|28615|1002|0|0|0|28615|0|0|0|21000|28615|28615|28615|1005559.75|Q PED|70532Y303|04/01/24|0.80|0.85|0.79|0.84|0.83|.03|19587|51|3|0|0|10152|9435|0|0|4384|19587|19587|19587|16170.57|A PEG|744573106|04/01/24|66.43|66.73|65.80|66.62|66.45|-.14|83606|1598|0|0|0|83606|0|0|0|63667|83606|83606|83606|5555785.41|N PEGA|705573103|04/01/24|64.21|64.21|62.51|62.65|63.11|-1.98|21460|949|0|0|0|21460|0|0|0|12933|21460|21460|21460|1354443.46|Q PEGR|G72556106|04/01/24|11.10|11.36|11.10|11.36|12.31|.33|385|18|0|0|0|385|0|0|0|106|385|385|385|4740.66|Q PEGR U|G72556122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR W|G72556114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P107|04/01/24|0.06|0.06|0.06|0.06|0.06|-.01|905534|452|51|28|18|167124|170385|199227|368798|480169|905534|905534|905534|55720.15|Q PEJ|46137V720|04/01/24|46.29|46.29|46.09|46.12|46.26|-.06|2865|38|1|0|0|706|2159|0|0|1174|2865|2865|2865|132532.67|P PEMX|746729847|04/01/24|0.00|50.30|50.30|50.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEN|70975L107|04/01/24|223.18|223.18|215.97|217.39|216.88|-6.05|13371|533|0|0|0|13371|0|0|0|8310|13371|13371|13371|2899903.97|N PENN|707569109|04/01/24|18.26|18.72|18.13|18.28|18.42|.07|249747|3373|1|0|0|245747|4000|0|0|156219|249747|249747|249747|4599863.99|Q PEO|00548F105|04/01/24|0.00|23.25|23.25|23.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEP|713448108|04/01/24|175.44|176.17|172.67|172.93|173.57|-2.10|206124|5308|1|0|0|203904|2220|0|0|114560|206124|206124|206124|35776954.78|Q PEPG|713317105|04/01/24|14.27|15.10|14.27|14.52|14.88|-.18|5141|205|0|0|0|5141|0|0|0|2942|5141|5141|5141|76486.85|Q PERF|G7006A109|04/01/24|2.48|2.48|2.41|2.41|2.47|-.07|352|6|0|0|0|352|0|0|0|0|352|352|352|870.95|N PERF WS|G7006A117|04/01/24|0.00|0.10|0.10|0.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|04/01/24|22.61|22.63|21.82|21.88|22.19|-.60|25641|552|0|0|0|25641|0|0|0|13545|25641|25641|25641|569064.97|Q PESI|714157203|04/01/24|11.58|11.72|11.58|11.66|11.67|-.24|693|37|0|0|0|693|0|0|0|125|693|693|693|8086.59|Q PET|93042P109|04/01/24|2.00|2.00|1.95|1.97|1.96|-.01|3450|33|0|0|0|3450|0|0|0|501|3450|3450|3450|6759.69|Q PETQ|71639T106|04/01/24|18.12|18.63|18.00|18.49|18.43|.23|42104|798|0|0|0|42104|0|0|0|17752|42104|42104|42104|776147.91|Q PETS|716382106|04/01/24|4.81|4.81|4.60|4.69|4.67|-.11|34400|461|1|0|0|30273|4127|0|0|27481|34400|34400|34400|160496.22|Q PETV|716817408|04/01/24|1.03|1.03|1.00|1.00|1.03|-.09|182|2|0|0|0|182|0|0|0|182|182|182|182|187.46|Q PETV W|716817119|04/01/24|0.10|0.10|0.10|0.10|0.10|0.00|400|2|0|0|0|400|0|0|0|0|400|400|400|40.00|Q PETW W|93042P117|04/01/24|0.18|0.18|0.18|0.00|0.18|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.18|Q PETZ|G87084110|04/01/24|1.12|1.16|1.03|1.16|1.11|-.02|1166|16|0|0|0|1166|0|0|0|766|1166|1166|1166|1298.16|Q PEV|71910P203|04/01/24|0.80|0.80|0.77|0.77|0.80|-.03|3266|43|0|0|0|3266|0|0|0|2322|3266|3266|3266|2599.69|Q PEX|74348A533|04/01/24|29.51|29.51|29.30|29.30|29.51|-.21|759|6|0|0|0|759|0|0|0|755|759|759|759|22397.83|Z PEXL|69374H402|04/01/24|49.49|49.49|49.36|49.38|49.42|-.13|829|10|0|0|0|829|0|0|0|754|829|829|829|40969.40|P PEY|46137V563|04/01/24|20.65|20.65|20.42|20.42|20.44|-.23|40621|109|6|0|0|26773|13848|0|0|33815|40621|40621|40621|830240.02|Q PEZ|46137V803|04/01/24|96.16|96.16|96.16|96.16|96.16|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|9616.00|Q PFBC|740367404|04/01/24|76.78|76.78|75.68|76.10|76.08|-.51|4890|312|0|0|0|4890|0|0|0|3493|4890|4890|4890|372030.71|Q PFC|74052F108|04/01/24|20.93|20.93|20.05|20.16|20.17|-.10|6370|205|0|0|0|6370|0|0|0|3918|6370|6370|6370|128508.57|Q PFD|338480106|04/01/24|10.57|10.57|10.52|10.56|10.54|-.03|984|7|0|0|0|984|0|0|0|300|984|984|984|10375.52|N PFE|717081103|04/01/24|27.76|27.86|27.58|27.71|27.70|-.03|1052242|7956|8|0|0|1028235|24007|0|0|336262|1052242|1052242|1052242|29147391.17|N PFEB|45782C417|04/01/24|34.12|34.12|34.12|34.12|34.12|-.04|473|4|0|0|0|473|0|0|0|73|473|473|473|16138.76|Z PFF|464288687|04/01/24|32.12|32.22|31.91|32.14|32.06|-.09|1000927|2288|75|5|0|695822|272735|32370|0|859657|1000927|1000927|1000927|32089820.37|Q PFFA|26923G822|04/01/24|20.97|21.07|20.90|21.04|20.97|.09|32399|215|0|0|1|18160|0|0|14239|19227|32399|32399|32399|679427.54|P PFFD|37954Y657|04/01/24|20.12|20.24|20.02|20.20|20.12|.04|125995|445|5|1|1|77924|12785|7295|27991|94850|125995|125995|125995|2535128.14|P PFFL|90274E174|04/01/24|10.37|10.37|10.32|10.32|10.26|0.00|149|7|0|0|0|149|0|0|0|1|149|149|149|1529.45|P PFFR|26923G400|04/01/24|18.70|18.70|18.48|18.48|18.55|-.21|8136|45|0|0|0|8136|0|0|0|694|8136|8136|8136|150896.39|P PFFV|37954Y376|04/01/24|23.60|23.76|23.60|23.68|23.62|0.00|19681|43|0|0|1|4946|0|0|14735|8788|19681|19681|19681|464907.01|P PFG|74251V102|04/01/24|85.68|86.30|85.22|86.04|86.01|-.25|68914|1895|0|0|0|68914|0|0|0|34478|68914|68914|68914|5927083.39|Q PFGC|71377A103|04/01/24|74.38|75.40|73.79|74.10|74.62|-.53|152979|2397|0|0|0|152979|0|0|0|17567|152979|152979|152979|11415478.56|N PFH|744320888|04/01/24|20.25|20.43|20.18|20.43|20.25|.14|789|7|0|0|0|789|0|0|0|100|789|789|789|15979.12|N PFI|46137V860|04/01/24|0.00|49.07|49.07|49.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIE|74316X101|04/01/24|1.84|1.86|1.74|1.85|1.80|-.01|8516|53|0|0|0|8516|0|0|0|5096|8516|8516|8516|15339.26|Q PFIG|46138E693|04/01/24|23.40|23.40|23.35|23.35|23.37|-.11|145|6|0|0|0|145|0|0|0|21|145|145|145|3388.98|P PFIS|711040105|04/01/24|43.11|43.11|41.73|41.73|41.48|-1.27|333|73|0|0|0|333|0|0|0|149|333|333|333|13813.91|Q PFIX|82889N855|04/01/24|45.42|47.20|45.42|47.14|46.56|2.34|11907|157|0|0|0|11907|0|0|0|2489|11907|11907|11907|554423.37|P PFL|72201H108|04/01/24|8.50|8.55|8.50|8.55|8.53|.07|3543|26|0|0|0|3543|0|0|0|900|3543|3543|3543|30232.48|N PFLD|26922A198|04/01/24|21.20|21.20|21.06|21.17|21.13|.02|10808|29|1|0|0|8252|2556|0|0|8877|10808|10808|10808|228343.74|P PFLT|70806A106|04/01/24|11.45|11.48|11.14|11.20|11.26|-.18|59301|479|4|1|0|37026|13595|8680|0|38830|59301|59301|59301|667937.00|N PFM|46137V506|04/01/24|42.57|42.57|42.36|42.36|42.54|-.24|210|5|0|0|0|210|0|0|0|208|210|210|210|8932.41|Q PFMT|71377E105|04/01/24|2.92|2.92|2.64|2.67|2.73|-.27|36267|202|3|1|0|17626|11741|6900|0|13906|36267|36267|36267|98856.15|Q PFN|72201J104|04/01/24|7.50|7.50|7.46|7.47|7.49|.03|12223|98|0|0|0|12223|0|0|0|4107|12223|12223|12223|91570.86|N PFO|33848E106|04/01/24|8.40|8.41|8.40|8.41|8.40|-.03|427|6|0|0|0|427|0|0|0|0|427|427|427|3588.66|N PFRL|69344A883|04/01/24|50.65|50.65|50.56|50.57|50.59|-.44|3119|32|0|0|0|3119|0|0|0|1725|3119|3119|3119|157777.42|P PFS|74386T105|04/01/24|14.62|14.62|14.35|14.51|14.45|-.04|24687|490|0|0|0|24687|0|0|0|14703|24687|24687|24687|356605.47|N PFSI|70932M107|04/01/24|90.46|90.51|89.26|89.68|89.75|-1.28|5768|214|0|0|0|5768|0|0|0|4777|5768|5768|5768|517673.60|N PFTA|G7185D106|04/01/24|0.00|10.86|10.86|10.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|04/01/24|0.04|0.05|0.04|0.05|0.04|0.00|250|3|0|0|0|250|0|0|0|0|250|250|250|9.47|Q PFUT|746729201|04/01/24|24.35|24.35|24.23|24.23|24.31|-.13|550|3|0|0|0|550|0|0|0|0|550|550|550|13371.86|P PFX|71742W103|04/01/24|0.00|43.64|43.64|43.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFXF|92189F429|04/01/24|17.63|17.63|17.45|17.59|17.56|-.10|126659|339|2|0|1|77284|6600|0|42775|83797|126659|126659|126659|2224714.13|P PFXN Z|71742W301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|04/01/24|161.78|161.96|159.80|160.48|160.53|-1.68|175690|3954|1|0|0|172572|3118|0|0|98529|175690|175690|175690|28202965.00|N PGC|704699107|04/01/24|24.29|24.34|23.79|24.28|23.98|-.01|6470|240|0|0|0|6470|0|0|0|1546|6470|6470|6470|155179.68|Q PGEN|74017N105|04/01/24|1.46|1.46|1.42|1.44|1.44|0.00|32875|157|0|0|0|32875|0|0|0|28886|32875|32875|32875|47305.39|Q PGF|46137V621|04/01/24|15.21|15.30|15.12|15.30|15.22|.06|41391|185|0|1|0|34538|0|6853|0|26429|41391|41391|41391|630064.86|P PGHY|46138E669|04/01/24|19.72|19.72|19.68|19.70|19.71|-.02|3006|29|0|0|0|3006|0|0|0|1673|3006|3006|3006|59259.93|P PGJ|46137V571|04/01/24|24.88|25.08|24.88|25.08|25.05|.48|1661|18|0|0|0|1661|0|0|0|1586|1661|1661|1661|41603.57|Q PGNY|74340E103|04/01/24|38.02|38.02|36.04|36.52|36.47|-1.58|64542|1608|0|0|0|64542|0|0|0|50759|64542|64542|64542|2353744.71|Q PGP|722011103|04/01/24|7.65|7.65|7.59|7.59|7.63|-.06|4441|24|0|0|0|4441|0|0|0|753|4441|4441|4441|33883.04|N PGR|743315103|04/01/24|206.51|210.05|206.46|209.92|208.90|3.21|62088|1759|0|0|0|62088|0|0|0|23424|62088|62088|62088|12970194.85|N PGRE|69924R108|04/01/24|4.69|4.69|4.54|4.55|4.58|-.14|15704|208|0|0|0|15704|0|0|0|8711|15704|15704|15704|71897.96|N PGRO|746729409|04/01/24|32.74|32.74|32.58|32.64|32.60|-.06|1296|5|0|0|0|1296|0|0|0|1000|1296|1296|1296|42253.72|P PGRU|G7258M108|04/01/24|3.63|3.71|3.63|3.71|3.68|-.09|88|5|0|0|0|88|0|0|0|77|88|88|88|323.41|N PGSS|G69768102|04/01/24|11.29|11.29|11.26|11.26|11.27|.02|467|3|0|0|0|467|0|0|0|200|467|467|467|5264.42|N PGSS U|G69768128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGSS WS|G69768110|04/01/24|0.00|0.31|0.31|0.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGX|46138E511|04/01/24|11.86|11.97|11.80|11.89|11.89|.01|1421585|1120|91|43|13|589365|295235|304690|232295|764947|1421585|1421585|1421585|16897833.08|P PGY|M7S64L123|04/01/24|10.05|10.05|9.44|9.47|9.68|-.62|90561|981|2|1|0|77540|5820|7201|0|60836|90561|90561|90561|877010.41|Q PGYW W|M7S64L107|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|04/01/24|10.35|10.35|10.29|10.29|10.33|-.10|338|7|0|0|0|338|0|0|0|100|338|338|338|3492.30|N PH|701094104|04/01/24|555.74|555.74|550.59|551.27|552.09|-3.66|7861|482|0|0|0|7861|0|0|0|4060|7861|7861|7861|4340007.42|N PHAR|71716E105|04/01/24|0.00|11.29|11.29|11.29|10.69|11.29|1|1|0|0|0|1|0|0|0|1|1|1|1|10.69|Q PHAT|71722W107|04/01/24|10.61|11.09|10.49|10.59|10.64|-.02|76581|1212|0|1|0|66581|0|10000|0|39596|76581|76581|76581|814873.56|Q PHB|46138E719|04/01/24|18.12|18.12|18.02|18.04|18.05|-.09|11108|49|0|1|0|5220|0|5888|0|5512|11108|11108|11108|200491.46|P PHD|72369J102|04/01/24|9.68|9.72|9.68|9.71|9.70|0.00|456|9|0|0|0|456|0|0|0|256|456|456|456|4422.29|N PHDG|46090A705|04/01/24|36.91|36.91|36.58|36.70|36.81|-.08|2410|17|0|0|0|2410|0|0|0|1538|2410|2410|2410|88723.22|P PHEQ|61774R874|04/01/24|27.46|27.46|27.05|27.05|27.46|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|5492.00|P PHG|500472303|04/01/24|20.01|20.01|19.76|19.83|19.84|-.17|40859|324|0|0|0|40859|0|0|0|30137|40859|40859|40859|810827.90|N PHGE|09090D103|04/01/24|0.43|0.43|0.39|0.41|0.41|-.04|60920|194|4|2|0|29769|15132|16019|0|28833|60920|60920|60920|24855.13|A PHGE U|09090D202|04/01/24|0.35|0.35|0.35|0.35|0.35|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.35|A PHI|69344D408|04/01/24|24.72|24.72|24.30|24.47|24.41|-.15|2217|53|0|0|0|2217|0|0|0|1772|2217|2217|2217|54110.50|N PHIN|71880K101|04/01/24|38.54|39.61|38.21|39.57|39.28|1.12|10961|414|0|0|0|10961|0|0|0|7531|10961|10961|10961|430585.23|N PHIO|71880W402|04/01/24|0.66|0.69|0.66|0.68|0.68|0.00|16899|45|1|0|0|12765|4134|0|0|3683|16899|16899|16899|11414.04|Q PHK|722014107|04/01/24|4.95|4.97|4.93|4.96|4.95|.01|14042|102|0|0|0|14042|0|0|0|4920|14042|14042|14042|69560.70|N PHM|745867101|04/01/24|120.62|120.87|117.87|118.39|118.95|-2.19|61379|1609|0|0|0|61379|0|0|0|31748|61379|61379|61379|7301148.76|N PHO|46137V142|04/01/24|66.58|66.58|65.91|65.91|66.04|-.65|1175|34|0|0|0|1175|0|0|0|575|1175|1175|1175|77596.21|Q PHR|71944F106|04/01/24|23.72|23.72|22.63|23.07|22.90|-.82|36886|466|0|0|0|36886|0|0|0|25837|36886|36886|36886|844682.61|N PHT|72369H106|04/01/24|7.68|7.68|7.64|7.66|7.65|-.01|2259|29|0|0|0|2259|0|0|0|1449|2259|2259|2259|17292.12|N PHUN|71948P209|04/01/24|9.00|9.00|8.24|8.52|8.56|-.44|47285|1024|0|0|0|47285|0|0|0|29010|47285|47285|47285|404708.32|Q PHVS|N69605108|04/01/24|22.28|22.49|21.62|21.62|22.26|-1.36|1088|37|0|0|0|1088|0|0|0|594|1088|1088|1088|24223.78|Q PHX|69291A100|04/01/24|3.40|3.40|3.40|3.40|3.42|.01|8|3|0|0|0|8|0|0|0|0|8|8|8|27.32|N PHYD|746729888|04/01/24|50.89|50.89|50.76|50.76|51.48|-.15|462|6|0|0|0|462|0|0|0|349|462|462|462|23783.29|P PHYL|69344A206|04/01/24|34.76|34.76|34.60|34.61|34.62|-.42|3770|29|0|0|0|3770|0|0|0|1686|3770|3770|3770|130528.93|P PHYS|85207H104|04/01/24|17.57|17.57|17.36|17.48|17.46|.18|807924|729|78|8|1|438282|245202|52881|71559|459428|807924|807924|807924|14110354.26|P PHYT|G7308P101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|04/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|04/01/24|127.89|129.29|127.21|128.53|127.97|.12|17624|620|1|0|0|14953|2671|0|0|10403|17624|17624|17624|2255264.54|Q PICB|46138E636|04/01/24|22.34|22.34|22.15|22.21|22.24|-.15|4843|18|0|0|0|4843|0|0|0|4479|4843|4843|4843|107694.59|P PICK|46434G848|04/01/24|41.71|42.02|41.67|41.87|41.91|.17|12602|112|0|0|0|12602|0|0|0|4208|12602|12602|12602|528133.41|Z PID|46137V548|04/01/24|0.00|18.42|18.42|18.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIE|46138E867|04/01/24|0.00|20.86|20.86|20.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIFI|26922A131|04/01/24|91.57|91.57|91.35|91.35|91.46|-.41|2|2|0|0|0|2|0|0|0|0|2|2|2|182.91|P PII|731068102|04/01/24|100.46|100.46|98.85|98.96|99.52|-1.13|13615|417|0|0|0|13615|0|0|0|8733|13615|13615|13615|1354926.81|N PIII|744413105|04/01/24|1.00|1.00|0.89|0.89|0.92|-.14|16317|114|0|0|0|16317|0|0|0|11059|16317|16317|16317|14967.91|Q PIK|49382L207|04/01/24|4.30|4.45|3.55|4.38|6.70|-.19|1005451|8866|10|0|0|977458|27993|0|0|399826|1005451|1005451|1005451|6734960.46|Q PILL|25460E646|04/01/24|8.30|8.30|7.84|7.96|7.98|-.26|19232|133|0|0|0|19232|0|0|0|15079|19232|19232|19232|153400.08|P PIM|746909100|04/01/24|3.19|3.20|3.18|3.20|3.18|0.00|1008|6|0|0|0|1008|0|0|0|775|1008|1008|1008|3208.52|N PIN|46137R109|04/01/24|26.84|26.85|26.73|26.74|26.85|.01|5786|32|1|0|0|1667|4119|0|0|2005|5786|5786|5786|155339.02|P PINC|74051N102|04/01/24|22.21|22.26|21.51|21.52|21.72|-.57|75974|1475|0|0|0|75974|0|0|0|43490|75974|75974|75974|1649793.83|Q PINE|02083X103|04/01/24|15.24|15.49|15.24|15.49|15.30|.21|569|22|0|0|0|569|0|0|0|451|569|569|569|8708.21|N PINK|82889N772|04/01/24|30.94|30.94|30.46|30.64|30.58|-.28|3906|44|0|0|0|3906|0|0|0|3112|3906|3906|3906|119436.41|P PINS|72352L106|04/01/24|34.53|35.46|34.53|35.31|35.02|.64|535286|6824|0|0|0|535286|0|0|0|222261|535286|535286|535286|18745314.93|N PIO|46138E651|04/01/24|43.25|43.25|42.59|42.69|42.69|-.51|413|8|0|0|0|413|0|0|0|325|413|413|413|17630.27|Q PIPR|724078100|04/01/24|196.96|197.70|195.72|197.19|196.61|-1.24|1924|170|0|0|0|1924|0|0|0|1249|1924|1924|1924|378286.39|N PIRS|720795103|04/01/24|0.19|0.19|0.18|0.19|0.19|0.00|50381|145|0|2|1|27037|0|12997|10347|31650|50381|50381|50381|9366.36|Q PIT|92189H771|04/01/24|0.00|49.42|49.42|49.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|04/01/24|2.55|2.84|2.40|2.71|2.61|.07|52845|666|2|0|0|48407|4438|0|0|26459|52845|52845|52845|138040.91|Q 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PLL|72016P105|04/01/24|13.54|13.54|13.20|13.26|13.31|-.03|14709|569|0|0|0|14709|0|0|0|10416|14709|14709|14709|195837.34|Q PLMI U|G7134L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI W|G7134L118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ|G63290111|04/01/24|0.00|10.63|10.63|10.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ U|G63290129|04/01/24|0.00|10.57|10.57|10.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ W|G63290103|04/01/24|0.12|0.12|0.10|0.10|0.13|-.03|1400|9|0|0|0|1400|0|0|0|1000|1400|1400|1400|178.21|Q PLMR|69753M105|04/01/24|83.52|83.52|81.76|82.19|82.26|-1.50|6343|341|0|0|0|6343|0|0|0|3832|6343|6343|6343|521793.99|Q PLNT|72703H101|04/01/24|63.56|65.34|63.51|64.06|64.18|1.43|88681|1832|0|0|0|88681|0|0|0|67422|88681|88681|88681|5691126.59|N PLOW|25960R105|04/01/24|23.90|24.45|23.90|24.30|24.25|.20|4860|113|0|0|0|4860|0|0|0|1896|4860|4860|4860|117859.15|N 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PLTR|69608A108|04/01/24|22.96|23.21|22.40|22.85|22.76|-.16|2599152|24591|45|8|3|2354893|141214|53913|49132|1739225|2599152|2599152|2599152|59147107.40|N PLUG|72919P202|04/01/24|3.49|3.49|3.30|3.43|3.40|0.00|1153159|3464|62|11|4|831510|197463|75520|48666|659665|1153159|1153159|1153159|3924676.44|Q PLUR|72942G203|04/01/24|6.00|6.00|5.59|5.95|5.78|5.14|2794|431|0|0|0|2794|0|0|0|1009|2794|2794|2794|16146.21|Q PLUS|294268107|04/01/24|78.64|78.64|76.66|76.79|77.17|-1.68|14647|660|0|0|0|14647|0|0|0|6272|14647|14647|14647|1130367.26|Q PLX|74365A309|04/01/24|1.27|1.28|1.25|1.25|1.26|-.02|18842|139|1|0|0|16315|2527|0|0|13857|18842|18842|18842|23748.92|A PLXS|729132100|04/01/24|94.39|95.31|94.39|95.31|94.93|.61|3714|305|0|0|0|3714|0|0|0|2679|3714|3714|3714|352587.81|Q PLYA|N70544106|04/01/24|9.71|9.76|9.63|9.64|9.69|-.04|105812|839|2|0|0|101316|4496|0|0|36457|105812|105812|105812|1025496.13|Q PLYM|729640102|04/01/24|22.25|22.25|21.58|21.58|21.81|-.92|4312|151|0|0|0|4312|0|0|0|1968|4312|4312|4312|94048.51|N PM|718172109|04/01/24|91.30|92.45|91.26|91.42|91.89|-.17|210248|3782|1|0|0|208198|2050|0|0|101129|210248|210248|210248|19319906.61|N PMAR|45782C383|04/01/24|36.75|36.84|36.75|36.84|36.75|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|3675.00|Z PMAY|45782C318|04/01/24|32.47|32.47|32.47|32.47|32.47|0.00|2470|8|0|0|0|2470|0|0|0|840|2470|2470|2470|80205.67|Z PMCB|71715X203|04/01/24|2.40|2.45|2.40|2.45|2.41|.06|10157|48|0|0|0|10157|0|0|0|146|10157|10157|10157|24477.24|Q PMD|744375205|04/01/24|2.80|2.81|2.80|2.81|2.80|-.12|1|1|0|0|0|1|0|0|0|1|1|1|1|2.80|Q PMEC|Y708VV108|04/01/24|1.24|1.25|1.01|1.04|1.18|-.26|425735|3020|16|3|0|357862|50593|17280|0|178855|425735|425735|425735|502523.02|Q PMF|72200R107|04/01/24|9.38|9.38|9.35|9.35|9.38|-.03|5000|7|0|0|0|5000|0|0|0|400|5000|5000|5000|46900.00|N PMGM|876545104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMGM U|876545203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMGM W|876545112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PML|72200W106|04/01/24|8.51|8.51|8.40|8.40|8.46|-.10|5086|25|0|0|0|5086|0|0|0|5086|5086|5086|5086|43032.70|N PMM|746823103|04/01/24|6.04|6.04|5.98|6.00|5.99|-.04|10012|29|0|0|0|10012|0|0|0|8401|10012|10012|10012|59940.95|N PMN|74346M406|04/01/24|2.03|2.05|2.03|2.05|2.03|.14|3940|3|1|0|0|1440|2500|0|0|3940|3940|3940|3940|7998.20|Q PMNT|713715100|04/01/24|0.00|3.50|3.50|3.50|3.67|-.08|3|1|0|0|0|3|0|0|0|0|3|3|3|11.01|A PMO|746922103|04/01/24|10.17|10.17|10.09|10.10|10.10|-.11|743|9|0|0|0|743|0|0|0|630|743|743|743|7505.91|N PMT|70931T103|04/01/24|14.65|14.65|14.55|14.59|14.59|-.09|10559|254|0|0|0|10559|0|0|0|6084|10559|10559|10559|154056.66|N PMT PRA|70931T301|04/01/24|23.25|23.67|23.25|23.67|23.37|-.10|1719|13|0|0|0|1719|0|0|0|0|1719|1719|1719|40176.90|N PMT PRB|70931T400|04/01/24|23.39|23.39|23.32|23.36|23.33|.09|223|5|0|0|0|223|0|0|0|0|223|223|223|5201.76|N PMT PRC|70931T509|04/01/24|19.18|19.18|19.04|19.18|19.14|.16|1084|8|0|0|0|1084|0|0|0|0|1084|1084|1084|20747.12|N PMTS|12634H200|04/01/24|17.55|17.55|17.17|17.34|17.36|-.66|2239|88|0|0|0|2239|0|0|0|643|2239|2239|2239|38868.61|Q PMTU|70931T608|04/01/24|0.00|25.19|25.19|25.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMVP|69353Y103|04/01/24|1.66|1.78|1.63|1.77|1.73|.06|56817|259|2|2|0|38289|5200|13328|0|38521|56817|56817|56817|98121.52|Q PMX|72201A103|04/01/24|7.47|7.47|7.43|7.44|7.44|-.03|1853|15|0|0|0|1853|0|0|0|782|1853|1853|1853|13789.32|N PNBK|70336F203|04/01/24|3.64|3.81|3.64|3.81|3.76|.06|12|6|0|0|0|12|0|0|0|9|12|12|12|45.07|Q PNC|693475105|04/01/24|161.54|161.54|159.86|159.94|160.37|-1.69|22563|699|0|0|0|22563|0|0|0|14467|22563|22563|22563|3618520.04|N PNF|72200T103|04/01/24|7.70|7.70|7.65|7.66|7.67|-.07|627|9|0|0|0|627|0|0|0|300|627|627|627|4806.09|N PNFP|72346Q104|04/01/24|85.68|85.68|83.56|83.56|84.03|-2.23|10645|508|0|0|0|10645|0|0|0|7288|10645|10645|10645|894551.85|Q PNFP P|72346Q302|04/01/24|23.62|23.85|23.62|23.85|23.79|.23|750|7|0|0|0|750|0|0|0|200|750|750|750|17842.00|Q PNI|72200Y102|04/01/24|7.37|7.37|7.37|7.37|7.37|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|737.00|N PNM|69349H107|04/01/24|37.44|37.46|37.15|37.37|37.36|-.27|6009|268|0|0|0|6009|0|0|0|3656|6009|6009|6009|224500.23|N PNNT|708062104|04/01/24|6.87|6.87|6.76|6.79|6.80|-.08|5671|169|0|0|0|5671|0|0|0|4464|5671|5671|5671|38564.23|N PNOV|45782C573|04/01/24|35.58|35.60|35.55|35.60|35.55|.05|952|9|0|0|0|952|0|0|0|0|952|952|952|33846.60|Z PNQI|46137V530|04/01/24|40.15|40.15|39.89|39.97|39.99|.03|3154|42|0|0|0|3154|0|0|0|1220|3154|3154|3154|126135.09|Q PNR|G7S00T104|04/01/24|85.39|85.39|84.35|84.41|84.64|-.97|34627|1085|0|0|0|34627|0|0|0|21608|34627|34627|34627|2930898.94|N PNRG|74158E104|04/01/24|100.27|100.50|100.27|100.50|100.27|.25|4|1|0|0|0|4|0|0|0|0|4|4|4|401.08|Q PNST|06690B107|04/01/24|3.25|3.42|3.14|3.38|3.31|.13|1964|37|0|0|0|1964|0|0|0|1851|1964|1964|1964|6499.04|N PNST WS|06690B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNTG|70805E109|04/01/24|19.52|20.21|19.52|20.12|20.07|.52|11921|292|0|0|0|11921|0|0|0|6198|11921|11921|11921|239291.78|Q PNW|723484101|04/01/24|73.79|74.31|73.69|74.05|74.06|-.66|17414|850|0|0|0|17414|0|0|0|11151|17414|17414|17414|1289615.14|N POAI|74039M309|04/01/24|2.60|2.60|2.27|2.27|2.39|-.33|2476|28|0|0|0|2476|0|0|0|2212|2476|2476|2476|5922.95|Q POCI|740294400|04/01/24|0.00|5.72|5.72|5.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POCT|45782C797|04/01/24|37.50|37.51|37.48|37.51|37.49|.02|2618|17|0|0|0|2618|0|0|0|32|2618|2618|2618|98137.05|Z PODC|22275C105|04/01/24|2.06|2.06|2.04|2.04|1.96|-.07|100|4|0|0|0|100|0|0|0|0|100|100|100|196.24|Q PODD|45784P101|04/01/24|171.35|171.35|166.30|168.07|167.76|-3.31|32227|1173|0|0|0|32227|0|0|0|21242|32227|32227|32227|5406485.84|Q POET|73044W302|04/01/24|1.36|1.36|1.30|1.30|1.34|-.07|8506|35|1|0|0|6006|2500|0|0|5094|8506|8506|8506|11357.74|Q POLA|73102V105|04/01/24|0.53|0.55|0.50|0.51|0.52|-.07|4073|49|0|0|0|4073|0|0|0|106|4073|4073|4073|2100.24|Q POOL|73278L105|04/01/24|402.26|403.24|399.29|401.57|401.46|-1.53|18159|941|0|0|0|18159|0|0|0|10437|18159|18159|18159|7290104.73|Q POR|736508847|04/01/24|42.00|42.07|41.49|41.94|41.81|-.05|23646|666|0|0|0|23646|0|0|0|17772|23646|23646|23646|988550.61|N POST|737446104|04/01/24|105.54|106.42|105.45|105.45|105.84|-.83|7218|256|0|0|0|7218|0|0|0|4428|7218|7218|7218|763983.95|N POWA|46138J775|04/01/24|78.40|78.40|78.11|78.17|78.20|-.34|470|6|0|0|0|470|0|0|0|292|470|470|470|36752.22|P POWI|739276103|04/01/24|71.77|72.29|70.57|70.67|70.93|-.84|16027|684|0|0|0|16027|0|0|0|10313|16027|16027|16027|1136796.41|Q POWL|739128106|04/01/24|142.91|142.91|136.02|136.61|138.31|-5.41|22271|798|1|0|0|19671|2600|0|0|9906|22271|22271|22271|3080392.61|Q POWW|00175J107|04/01/24|2.75|2.77|2.64|2.69|2.68|-.07|23768|342|0|0|0|23768|0|0|0|15266|23768|23768|23768|63633.32|Q POWW P|00175J206|04/01/24|0.00|25.55|25.55|25.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PP|88634T402|04/01/24|27.04|27.07|27.02|27.06|27.06|-.06|4249|29|0|0|0|4249|0|0|0|741|4249|4249|4249|114981.47|P PPA|46137V100|04/01/24|101.72|101.72|100.60|100.60|101.22|-.97|20441|279|0|1|0|12469|0|7972|0|11561|20441|20441|20441|2068948.68|P PPBI|69478X105|04/01/24|23.95|23.95|23.44|23.58|23.58|-.42|16737|611|0|0|0|16737|0|0|0|6935|16737|16737|16737|394578.36|Q PPBT|74638P109|04/01/24|0.71|0.71|0.69|0.69|0.69|.02|2646|16|0|0|0|2646|0|0|0|180|2646|2646|2646|1831.54|Q PPC|72147K108|04/01/24|34.14|34.71|34.14|34.49|34.53|.18|33634|980|0|0|0|33634|0|0|0|12145|33634|33634|33634|1161542.46|Q PPEM|746729706|04/01/24|0.00|20.68|20.68|20.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|04/01/24|145.62|145.62|142.87|143.34|143.24|-1.46|38420|1134|0|0|0|38420|0|0|0|19126|38420|38420|38420|5503112.51|N PPH|92189F692|04/01/24|90.22|90.22|88.98|89.24|89.24|-1.44|6223|71|0|0|0|6223|0|0|0|2847|6223|6223|6223|555360.18|Q PPHP R|69291C122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPHP U|69291C205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPHP W|69291C114|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPI|46141T117|04/01/24|31.83|31.83|31.79|31.83|31.81|0.00|638|6|0|0|0|638|0|0|0|337|638|638|638|20296.25|P PPIE|746729870|04/01/24|22.83|22.84|22.83|22.84|22.83|-.04|617|7|0|0|0|617|0|0|0|17|617|617|617|14089.11|P PPIH|714167103|04/01/24|8.18|8.18|7.94|7.94|8.11|-.06|2584|24|0|0|0|2584|0|0|0|2319|2584|2584|2584|20961.26|Q PPL|69351T106|04/01/24|27.54|27.57|27.20|27.48|27.42|-.05|239887|2616|0|0|0|239887|0|0|0|197097|239887|239887|239887|6577735.74|N PPLT|003260106|04/01/24|83.11|83.11|82.25|82.88|82.85|-.67|29261|282|1|1|0|20193|2787|6281|0|21825|29261|29261|29261|2424292.99|P PPSI|723836300|04/01/24|5.94|6.32|5.87|5.89|5.24|.19|108749|835|4|1|0|91368|11139|6242|0|46174|108749|108749|108749|569501.87|Q PPT|746853100|04/01/24|3.51|3.52|3.49|3.52|3.51|.01|767|11|0|0|0|767|0|0|0|400|767|767|767|2689.62|N PPTA|714266103|04/01/24|4.19|4.40|4.16|4.39|4.28|.24|8550|105|0|0|0|8550|0|0|0|5086|8550|8550|8550|36622.90|Q PPTY|26922A511|04/01/24|30.37|30.37|29.78|29.78|29.92|-.55|4105|8|0|0|0|4105|0|0|0|4009|4105|4105|4105|122815.88|P PPYA|69882P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PQDI|74255Y763|04/01/24|18.58|18.58|18.56|18.56|18.50|-.10|2|2|0|0|0|2|0|0|0|1|2|2|2|37.00|P PR|71424F105|04/01/24|17.76|17.83|17.51|17.72|17.70|.06|260589|2321|3|0|0|250489|10100|0|0|211993|260589|260589|260589|4611257.44|N PRA|74267C106|04/01/24|12.70|12.80|12.68|12.74|12.74|-.14|6323|180|0|0|0|6323|0|0|0|4331|6323|6323|6323|80551.61|N PRAA|69354N106|04/01/24|25.77|25.80|25.23|25.80|25.63|-.27|12819|598|0|0|0|12819|0|0|0|9078|12819|12819|12819|328599.57|Q PRAE|66538R524|04/01/24|33.18|33.18|33.18|33.18|33.18|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3318.00|P PRAX|74006W207|04/01/24|61.00|62.26|57.14|58.59|58.63|-2.33|23303|644|0|0|0|23303|0|0|0|8760|23303|23303|23303|1366255.34|Q PRAY|78433H204|04/01/24|27.87|27.87|27.57|27.57|27.70|-.21|364|5|0|0|0|364|0|0|0|213|364|364|364|10082.72|P PRCH|733245104|04/01/24|4.50|4.50|4.05|4.15|4.12|-.16|100475|866|3|0|0|91281|9194|0|0|34148|100475|100475|100475|414193.40|Q PRCT|74276L105|04/01/24|49.23|49.23|46.81|46.98|47.42|-2.41|20033|808|0|0|0|20033|0|0|0|16924|20033|20033|20033|950040.78|Q PRDO|71363P106|04/01/24|17.63|17.91|17.59|17.73|17.70|.19|43468|847|1|0|0|40868|2600|0|0|20189|43468|43468|43468|769444.76|Q PRE|G72245122|04/01/24|4.06|4.22|4.03|4.22|4.09|.19|7553|49|0|0|0|7553|0|0|0|6502|7553|7553|7553|30900.96|Q PRE PRJ|G68603169|04/01/24|21.57|21.82|21.57|21.66|21.61|.08|600|2|0|0|0|600|0|0|0|0|600|600|600|12967.00|N PREF|74255Y888|04/01/24|18.14|18.14|18.07|18.08|18.13|-.07|10279|26|0|1|0|2283|0|7996|0|9219|10279|10279|10279|186322.07|P PREN W|G72245114|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|411|2|0|0|0|411|0|0|0|0|411|411|411|3.10|Q PRF|46137V613|04/01/24|38.50|38.51|38.30|38.32|38.35|-.15|61900|244|2|1|0|49022|6099|6779|0|37670|61900|61900|61900|2374067.12|P PRFD|72201R619|04/01/24|49.33|49.36|49.33|49.34|49.35|-.29|265|6|0|0|0|265|0|0|0|108|265|265|265|13077.05|P PRFT|71375U101|04/01/24|56.06|56.06|54.51|55.71|55.13|-.48|16714|594|0|0|0|16714|0|0|0|9325|16714|16714|16714|921380.74|Q PRFX|M77798128|04/01/24|1.82|1.82|1.73|1.77|1.77|-.05|1440|33|0|0|0|1440|0|0|0|0|1440|1440|1440|2552.80|Q PRFZ|46137V597|04/01/24|39.41|39.41|38.90|38.92|38.97|-.39|1985|25|0|0|0|1985|0|0|0|1007|1985|1985|1985|77346.99|Q PRG|74319R101|04/01/24|34.57|34.90|34.36|34.38|34.65|-.07|7212|317|0|0|0|7212|0|0|0|4719|7212|7212|7212|249862.02|N PRGO|G97822103|04/01/24|32.21|32.28|31.94|32.12|32.08|-.06|23799|724|0|0|0|23799|0|0|0|13858|23799|23799|23799|763588.59|N PRGS|743312100|04/01/24|53.35|53.65|52.14|52.76|52.59|-.53|123926|2211|0|0|0|123926|0|0|0|64396|123926|123926|123926|6517575.99|Q PRH|744320870|04/01/24|25.59|25.62|25.59|25.62|25.59|-.03|200|2|0|0|0|200|0|0|0|162|200|200|200|5118.00|N PRI|74164M108|04/01/24|253.00|253.00|251.75|251.75|252.50|-1.16|1933|150|0|0|0|1933|0|0|0|992|1933|1933|1933|488086.56|N PRIF PRD|74274W400|04/01/24|0.00|22.92|22.92|22.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRF|74274W822|04/01/24|0.00|23.36|23.36|23.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|04/01/24|23.36|23.41|23.36|23.41|23.36|-.19|5|1|0|0|0|5|0|0|0|0|5|5|5|116.80|N PRIF PRH|74274W798|04/01/24|0.00|23.17|23.17|23.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRI|74274W780|04/01/24|0.00|22.31|22.31|22.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|04/01/24|0.00|22.36|22.36|22.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRK|74274W764|04/01/24|20.89|21.00|20.89|21.00|20.89|.08|34|1|0|0|0|34|0|0|0|0|34|34|34|710.26|N PRIF PRL|74274W756|04/01/24|0.00|22.41|22.41|22.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|04/01/24|42.44|42.89|42.30|42.74|42.76|.18|23054|518|0|0|0|23054|0|0|0|14395|23054|23054|23054|985869.67|N PRK|700658107|04/01/24|134.82|134.82|131.20|131.20|131.85|-4.65|1935|216|0|0|0|1935|0|0|0|1376|1935|1935|1935|255135.86|A PRKS|81282V100|04/01/24|56.35|56.98|56.27|56.87|56.62|.67|33653|611|0|0|0|33653|0|0|0|16680|33653|33653|33653|1905572.00|N PRLB|743713109|04/01/24|35.50|35.50|34.78|34.78|35.21|-.93|2275|103|0|0|0|2275|0|0|0|1361|2275|2275|2275|80094.70|N PRLD|74065P101|04/01/24|4.86|4.86|4.62|4.62|4.76|-.10|306|15|0|0|0|306|0|0|0|215|306|306|306|1456.41|Q PRLH|G44525106|04/01/24|10.80|10.80|10.80|10.80|10.80|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1080.00|Q PRLH U|G44525122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRLH W|G44525114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRM|L7579L106|04/01/24|7.42|7.62|7.38|7.60|7.67|.18|24614|387|1|0|0|21884|2730|0|0|16228|24614|24614|24614|188814.13|N PRME|74168J101|04/01/24|7.04|7.04|6.64|6.76|6.76|-.24|15386|428|0|0|0|15386|0|0|0|10082|15386|15386|15386|104047.03|Q PRMN|66538R516|04/01/24|0.00|29.66|29.66|29.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|04/01/24|18.21|18.29|18.05|18.21|18.21|0.00|26179|430|0|0|0|26179|0|0|0|16440|26179|26179|26179|476746.79|N PRN|46137V845|04/01/24|139.55|139.55|139.08|139.08|139.05|-.62|138|5|0|0|0|138|0|0|0|35|138|138|138|19188.71|Q PRNT|00214Q500|04/01/24|22.68|22.68|22.53|22.53|22.63|-.13|2789|26|0|0|0|2789|0|0|0|1085|2789|2789|2789|63111.73|Z PRO|74346Y103|04/01/24|36.53|36.66|36.13|36.37|36.42|.04|14054|419|0|0|0|14054|0|0|0|8239|14054|14054|14054|511878.27|N PROC|L7756P102|04/01/24|3.00|3.00|2.91|2.91|3.00|.01|201|2|0|0|0|201|0|0|0|0|201|201|201|603.00|Q PROC W|L7756P110|04/01/24|0.00|0.07|0.07|0.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|04/01/24|8.25|8.27|8.25|8.27|8.33|-.26|485|19|0|0|0|485|0|0|0|463|485|485|485|4040.13|Q PROK|G7S53R104|04/01/24|1.68|1.68|1.58|1.58|1.63|-.05|14120|171|0|0|0|14120|0|0|0|12416|14120|14120|14120|23027.75|Q PROP|739650109|04/01/24|8.90|9.73|8.90|9.57|9.34|.78|1359|20|0|0|0|1359|0|0|0|896|1359|1359|1359|12693.49|Q PROV|743868101|04/01/24|13.56|13.79|13.56|13.79|13.53|.41|110|5|0|0|0|110|0|0|0|6|110|110|110|1488.18|Q PRPH|74345W108|04/01/24|6.60|6.85|6.60|6.83|6.75|.33|4012|38|0|0|0|4012|0|0|0|3|4012|4012|4012|27089.28|Q PRPL|74640Y106|04/01/24|1.75|1.86|1.70|1.84|1.78|.11|35131|183|1|1|0|22033|4698|8400|0|16535|35131|35131|35131|62630.95|Q PRPO|74019L602|04/01/24|6.67|6.84|6.67|6.84|6.75|.14|1693|10|0|0|0|1693|0|0|0|1693|1693|1693|1693|11427.75|Q PRQR|N71542109|04/01/24|2.20|2.20|2.11|2.17|2.17|-.12|3558|67|0|0|0|3558|0|0|0|842|3558|3558|3558|7704.98|Q PRS|744320805|04/01/24|24.93|25.12|24.93|25.12|24.99|.04|641|12|0|0|0|641|0|0|0|0|641|641|641|16019.66|N PRSO|71360T200|04/01/24|1.53|1.53|1.46|1.50|1.48|-.10|7872|47|1|0|0|4326|3546|0|0|797|7872|7872|7872|11621.73|Q PRST|74113T105|04/01/24|0.18|0.19|0.16|0.19|0.18|.02|215861|898|13|5|0|142918|37689|35254|0|107900|215861|215861|215861|37992.54|Q PRST W|74113T113|04/01/24|0.00|0.02|0.02|0.02|0.02|0.00|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|15.10|Q PRT|714254109|04/01/24|4.14|4.19|4.14|4.19|4.17|.01|6571|14|1|0|0|3271|3300|0|0|6148|6571|6571|6571|27400.12|N PRTA|G72800108|04/01/24|24.77|26.34|24.69|26.19|25.73|1.42|22878|523|0|0|0|22878|0|0|0|14554|22878|22878|22878|588655.51|Q PRTC|746237106|04/01/24|30.00|30.00|30.00|30.00|29.97|1.50|60|5|0|0|0|60|0|0|0|0|60|60|60|1798.32|Q PRTG|G7185A128|04/01/24|0.50|0.55|0.50|0.55|0.53|-.01|550|4|0|0|0|550|0|0|0|350|550|550|550|292.50|Q PRTH|74275G107|04/01/24|3.36|3.36|3.20|3.22|3.26|-.01|835|36|0|0|0|835|0|0|0|251|835|835|835|2722.57|Q PRTS|14427M107|04/01/24|1.65|1.65|1.59|1.62|1.61|0.00|33232|182|2|0|0|24410|8822|0|0|22849|33232|33232|33232|53490.72|Q PRU|744320102|04/01/24|117.35|117.35|116.10|116.25|116.41|-1.15|41981|1442|0|0|0|41981|0|0|0|27788|41981|41981|41981|4886852.51|N PRVA|74276R102|04/01/24|19.63|19.63|18.73|19.00|18.90|-.59|53507|1469|0|0|0|53507|0|0|0|24548|53507|53507|53507|1011461.60|Q PRZO|M7S13T102|04/01/24|0.59|0.61|0.59|0.61|0.60|0.00|8447|43|0|0|0|8447|0|0|0|1184|8447|8447|8447|5104.86|Q PSA|74460D109|04/01/24|293.45|293.45|286.48|286.48|288.63|-3.26|14960|587|0|0|0|14960|0|0|0|7503|14960|14960|14960|4317915.73|N PSA PRF|74460W685|04/01/24|24.12|24.21|24.12|24.21|24.21|.11|56|2|0|0|0|56|0|0|0|0|56|56|56|1356.00|N PSA PRG|74460W669|04/01/24|24.12|24.51|24.12|24.31|24.32|-.07|1122|13|0|0|0|1122|0|0|0|0|1122|1122|1122|27288.36|N PSA PRH|74460W644|04/01/24|24.64|24.73|24.59|24.63|24.63|.05|868|16|0|0|0|868|0|0|0|0|868|868|868|21377.82|N PSA PRI|74460W628|04/01/24|22.81|22.91|22.81|22.91|22.85|-.07|437|6|0|0|0|437|0|0|0|0|437|437|437|9986.53|N PSA PRJ|74460W594|04/01/24|21.51|21.53|21.35|21.53|21.50|0.00|1350|7|0|0|0|1350|0|0|0|0|1350|1350|1350|29026.12|N PSA PRK|74460W578|04/01/24|21.58|21.71|21.57|21.71|21.59|.06|3171|12|0|0|0|3171|0|0|0|0|3171|3171|3171|68447.86|N PSA PRL|74460W552|04/01/24|21.27|21.65|21.27|21.65|21.49|.26|1200|4|0|0|0|1200|0|0|0|0|1200|1200|1200|25788.00|N PSA PRM|74460W537|04/01/24|19.21|19.48|19.20|19.48|19.20|.21|1112|3|0|0|0|1112|0|0|0|0|1112|1112|1112|21355.20|N PSA PRN|74460W511|04/01/24|17.81|17.88|17.81|17.88|17.81|.08|125|2|0|0|0|125|0|0|0|0|125|125|125|2226.25|N PSA PRO|74460W487|04/01/24|17.78|17.91|17.78|17.91|17.78|.01|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|17780.00|N PSA PRP|74460W461|04/01/24|18.55|18.70|18.55|18.70|18.59|.19|326|4|0|0|0|326|0|0|0|0|326|326|326|6060.66|N PSA PRQ|74460W446|04/01/24|18.14|18.14|18.13|18.13|18.14|.07|67|1|0|0|0|67|0|0|0|0|67|67|67|1215.38|N PSA PRR|74460W420|04/01/24|18.55|18.62|18.55|18.62|18.60|.14|268|6|0|0|0|268|0|0|0|0|268|268|268|4983.54|N PSA PRS|74460W396|04/01/24|19.03|19.07|19.03|19.07|19.03|.15|163|1|0|0|0|163|0|0|0|0|163|163|163|3101.89|N PSBD|69702V107|04/01/24|16.30|16.30|15.92|15.92|16.17|-.28|485|12|0|0|0|485|0|0|0|120|485|485|485|7840.50|N PSC|74255Y607|04/01/24|49.10|49.11|49.03|49.03|49.10|-.49|753|8|0|0|0|753|0|0|0|753|753|753|753|36973.77|Q PSCC|46138E172|04/01/24|0.00|36.91|36.91|36.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCD|46138E180|04/01/24|0.00|108.75|108.75|108.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCE|46138G474|04/01/24|55.78|56.02|55.78|55.96|55.88|.15|840|20|0|0|0|840|0|0|0|615|840|840|840|46935.95|Q PSCF|46138E156|04/01/24|47.54|47.65|47.54|47.65|47.54|-.70|64|1|0|0|0|64|0|0|0|64|64|64|64|3042.56|Q PSCH|46138E149|04/01/24|43.33|43.33|43.33|43.33|43.33|-.49|131|1|0|0|0|131|0|0|0|131|131|131|131|5676.23|Q PSCI|46138E123|04/01/24|126.80|126.80|124.92|124.92|125.62|-1.96|127|18|0|0|0|127|0|0|0|123|127|127|127|15953.69|Q PSCJ|69374H535|04/01/24|0.00|24.53|24.53|24.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|04/01/24|76.80|76.80|76.80|0.00|76.80|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|307.20|Q PSCQ|69374H527|04/01/24|0.00|25.09|25.09|25.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCT|46138E115|04/01/24|46.20|46.21|46.11|46.11|46.21|-.39|200|2|0|0|0|200|0|0|0|100|200|200|200|9241.00|Q PSCU|46138G409|04/01/24|0.00|51.10|51.10|51.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|04/01/24|0.00|23.77|23.77|23.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|04/01/24|0.00|25.63|25.63|25.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSDM|69344A842|04/01/24|50.38|50.38|50.37|50.37|50.37|-.34|96|8|0|0|0|96|0|0|0|0|96|96|96|4835.91|Z PSEC|74348T102|04/01/24|5.53|5.54|5.46|5.50|5.49|-.03|60585|466|3|0|0|52452|8133|0|0|43430|60585|60585|60585|332863.57|Q PSEC PRA|74348T565|04/01/24|19.12|19.12|19.01|19.01|19.12|.06|132|3|0|0|0|132|0|0|0|0|132|132|132|2523.84|N PSEP|45782C656|04/01/24|36.49|36.49|36.47|36.48|36.49|-.02|562|6|0|0|0|562|0|0|0|62|562|562|562|20506.82|Z PSET|74255Y201|04/01/24|67.71|67.71|67.35|67.35|67.71|-.53|1|1|0|0|0|1|0|0|0|1|1|1|1|67.71|Q PSF|19248Y107|04/01/24|20.03|20.03|19.99|19.99|19.99|-.06|171|2|0|0|0|171|0|0|0|0|171|171|171|3418.03|N PSFD|69374H576|04/01/24|0.00|30.47|30.47|30.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|04/01/24|15.82|15.90|15.62|15.69|15.73|-.09|7570|197|0|0|0|7570|0|0|0|6421|7570|7570|7570|119055.19|N PSFE WS|G6964L115|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|04/01/24|26.98|27.03|26.98|27.01|27.00|0.00|491|6|0|0|0|491|0|0|0|200|491|491|491|13256.18|Z PSFJ|69374H469|04/01/24|0.00|26.68|26.68|26.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|04/01/24|0.00|26.91|26.91|26.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|04/01/24|0.00|26.99|26.99|26.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|04/01/24|50.24|50.24|50.21|50.24|50.23|-.46|1100|12|0|0|0|1100|0|0|0|0|1100|1100|1100|55250.00|Z PSHG|Y67305154|04/01/24|1.88|1.91|1.88|1.91|1.89|.01|2132|21|0|0|0|2132|0|0|0|771|2132|2132|2132|4031.59|Q PSI|46137V647|04/01/24|56.49|57.78|56.49|57.01|56.96|.58|19023|479|1|0|0|14587|4436|0|0|7850|19023|19023|19023|1083533.04|P PSIL|00768Y362|04/01/24|1.53|1.53|1.44|1.49|1.51|0.00|36125|78|1|0|1|7952|4971|0|23202|30189|36125|36125|36125|54547.84|P PSK|78464A292|04/01/24|34.65|34.82|34.45|34.74|34.63|-.13|27058|212|1|0|0|23510|3548|0|0|21419|27058|27058|27058|936941.23|P PSL|46137V886|04/01/24|0.00|97.06|97.06|97.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSLV|85207K107|04/01/24|8.46|8.46|8.27|8.35|8.37|.06|604516|482|90|6|3|217022|272078|32620|82796|329118|604516|604516|604516|5060382.57|P PSMD|69374H550|04/01/24|0.00|27.05|27.05|27.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|04/01/24|26.19|26.19|26.19|26.19|26.19|-.04|500|5|0|0|0|500|0|0|0|500|500|500|500|13095.00|Z PSMO|69374H485|04/01/24|0.00|26.13|26.13|26.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|04/01/24|0.00|25.49|25.49|25.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMT|741511109|04/01/24|83.74|84.20|83.46|83.68|83.76|-.32|8562|561|0|0|0|8562|0|0|0|4599|8562|8562|8562|717189.48|Q PSN|70202L102|04/01/24|83.37|83.97|82.95|83.22|83.28|.27|14128|487|0|0|0|14128|0|0|0|7321|14128|14128|14128|1176627.90|N PSNL|71535D106|04/01/24|1.50|1.50|1.41|1.44|1.47|-.07|11973|117|0|0|0|11973|0|0|0|4553|11973|11973|11973|17596.24|Q PSNY|731105201|04/01/24|1.59|1.61|1.52|1.57|1.55|.03|140428|633|4|0|0|126442|13986|0|0|105063|140428|140428|140428|217893.66|Q PSNY W|731105102|04/01/24|0.18|0.18|0.18|0.18|0.18|0.00|5594|24|1|0|0|3526|2068|0|0|220|5594|5594|5594|999.64|Q PSO|705015105|04/01/24|13.13|13.16|13.01|13.02|13.07|-.15|11157|110|0|0|0|11157|0|0|0|7804|11157|11157|11157|145774.36|N PSP|46137V118|04/01/24|66.03|66.03|65.30|65.56|65.73|-.40|3723|43|0|0|0|3723|0|0|0|2901|3723|3723|3723|244715.53|P PSQ|74347B714|04/01/24|8.74|8.79|8.70|8.75|8.75|-.01|1799835|401|73|16|49|112015|218755|118928|1350137|1644851|1799835|1799835|1799835|15744490.33|P PSQH|693691107|04/01/24|5.37|5.37|4.85|4.91|5.03|-.49|9470|99|0|0|0|9470|0|0|0|7655|9470|9470|9470|47620.58|N PSQH WS|693691115|04/01/24|0.71|0.71|0.69|0.69|0.71|.04|13690|227|0|0|0|13690|0|0|0|0|13690|13690|13690|9719.20|N PSR|46090A101|04/01/24|88.28|88.28|86.57|86.63|87.14|-1.52|468|20|0|0|0|468|0|0|0|373|468|468|468|40782.74|P PST|74347R313|04/01/24|23.42|23.70|23.42|23.70|23.67|.50|7727|21|0|0|0|7727|0|0|0|1548|7727|7727|7727|182886.15|P PSTG|74624M102|04/01/24|52.22|52.82|51.50|52.05|52.25|.12|101267|1616|0|0|0|101267|0|0|0|36866|101267|101267|101267|5290920.57|N PSTL|73757R102|04/01/24|14.32|14.32|14.22|14.22|14.27|-.08|557|13|0|0|0|557|0|0|0|359|557|557|557|7946.10|N PSTP|45783Y723|04/01/24|29.47|29.47|29.44|29.44|29.47|-.06|529|6|0|0|0|529|0|0|0|529|529|529|529|15589.63|P PSTV|72941H509|04/01/24|1.79|1.80|1.79|1.80|1.79|-.03|10|2|0|0|0|10|0|0|0|9|10|10|10|17.92|Q PSTX|73730P108|04/01/24|3.27|3.27|3.04|3.09|3.08|-.09|30677|398|0|0|0|30677|0|0|0|14350|30677|30677|30677|94610.21|Q PSWD|23306X803|04/01/24|0.00|30.58|30.58|30.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSX|718546104|04/01/24|163.38|163.84|160.99|163.34|163.02|0.00|108823|2578|0|0|0|108823|0|0|0|63209|108823|108823|108823|17740011.34|N PT|72352G206|04/01/24|1.09|1.09|1.09|1.09|1.09|0.00|501|6|0|0|0|501|0|0|0|52|501|501|501|546.10|Q PTA|19249X108|04/01/24|19.55|19.73|19.50|19.73|19.54|.13|2178|5|0|0|0|2178|0|0|0|2145|2178|2178|2178|42566.57|N PTBD|69374H642|04/01/24|20.39|20.39|20.30|20.32|20.31|-.08|12775|59|0|1|0|6105|0|6670|0|10963|12775|12775|12775|259419.36|P PTC|69370C100|04/01/24|189.05|189.87|187.80|188.11|188.54|-.73|16389|1038|0|0|0|16389|0|0|0|11324|16389|16389|16389|3089997.81|Q PTCT|69366J200|04/01/24|28.82|28.82|28.12|28.59|28.41|-.48|21163|621|0|0|0|21163|0|0|0|15915|21163|21163|21163|601230.62|Q PTEC|37960A594|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTEN|703481101|04/01/24|11.98|11.98|11.68|11.75|11.85|-.17|422111|3565|1|0|0|419911|2200|0|0|178413|422111|422111|422111|5002473.00|Q PTEU|69374H808|04/01/24|0.00|26.74|26.74|26.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|04/01/24|0.00|57.43|57.43|57.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTGX|74366E102|04/01/24|28.73|28.89|27.73|28.29|28.34|-.60|27718|759|0|0|0|27718|0|0|0|15931|27718|27718|27718|785494.22|Q PTH|46137V852|04/01/24|43.03|43.39|43.03|43.39|43.10|-.57|1606|6|0|0|0|1606|0|0|0|1606|1606|1606|1606|69211.60|Q PTIN|69374H683|04/01/24|29.11|29.11|29.00|29.08|29.05|.01|346|10|0|0|0|346|0|0|0|124|346|346|346|10050.89|P PTIX|74365N202|04/01/24|1.75|1.75|1.71|1.74|1.74|-.01|427|8|0|0|0|427|0|0|0|326|427|427|427|741.11|Q PTIX W|74365N111|04/01/24|0.04|0.04|0.03|0.03|0.04|-.01|500|1|0|0|0|500|0|0|0|500|500|500|500|19.90|Q PTL|66537J796|04/01/24|204.67|204.67|201.37|201.38|201.71|-1.13|22947|116|0|0|0|22947|0|0|0|5267|22947|22947|22947|4628680.73|P PTLC|69374H105|04/01/24|47.80|47.85|47.59|47.64|47.70|-.08|8268|81|0|0|0|8268|0|0|0|7752|8268|8268|8268|394402.01|Z PTLO|73642K106|04/01/24|14.24|14.33|13.85|13.86|14.02|-.32|89943|1209|1|0|0|86370|3573|0|0|50645|89943|89943|89943|1260584.30|Q PTMC|69374H204|04/01/24|36.05|36.05|35.80|35.82|35.85|-.21|1289|10|0|0|0|1289|0|0|0|647|1289|1289|1289|46204.65|Z PTMN|73688F201|04/01/24|19.00|19.05|18.97|18.97|19.00|-.02|9722|43|0|0|0|9722|0|0|0|1905|9722|9722|9722|184681.11|Q PTN|696077502|04/01/24|1.87|1.89|1.76|1.76|1.85|-.11|8467|92|0|0|0|8467|0|0|0|7198|8467|8467|8467|15631.39|A PTNQ|69374H303|04/01/24|68.92|68.92|68.70|68.77|68.75|.04|2265|18|0|0|0|2265|0|0|0|1413|2265|2265|2265|155709.56|Q PTON|70614W100|04/01/24|4.34|4.37|4.18|4.28|4.24|0.00|998275|2928|69|5|1|752245|188001|43029|15000|646864|998275|998275|998275|4236076.82|Q PTPI|71678J209|04/01/24|1.45|1.46|1.40|1.41|1.40|-.07|36281|185|1|0|0|33652|2629|0|0|16255|36281|36281|36281|50952.65|Q PTRB|69344A800|04/01/24|41.39|41.39|41.15|41.15|41.28|-.45|1874|15|0|0|0|1874|0|0|0|1436|1874|1874|1874|77351.42|P PTSI|693149106|04/01/24|16.00|16.00|15.58|15.78|15.60|-.38|256|15|0|0|0|256|0|0|0|237|256|256|256|3993.46|Q PTVE|69526K105|04/01/24|14.27|14.28|14.09|14.21|14.19|-.08|14919|538|0|0|0|14919|0|0|0|7475|14919|14919|14919|211762.52|Q PTWO|73245B107|04/01/24|12.70|12.80|12.70|12.80|12.79|12.80|19400|5|0|0|1|2500|0|0|16900|1000|19400|19400|19400|248220.00|Q PTWO U|73245B206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO W|73245B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|04/01/24|14.88|14.90|14.87|14.88|14.89|0.00|17096|129|0|0|0|17096|0|0|0|2020|17096|17096|17096|254500.75|N PUBM|74467Q103|04/01/24|23.75|24.13|23.60|23.72|23.86|.02|20394|684|0|0|0|20394|0|0|0|10612|20394|20394|20394|486605.65|Q PUCK|38021H107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUCK U|38021H206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUCK W|38021H115|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|174|1|0|0|0|174|0|0|0|0|174|174|174|1.62|Q PUI|46137V795|04/01/24|0.00|33.53|33.53|33.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUK|74435K204|04/01/24|19.23|19.23|18.94|18.99|19.01|-.28|56402|521|1|0|0|51846|4556|0|0|21814|56402|56402|56402|1072037.92|N PULM|74584P301|04/01/24|1.70|1.74|1.70|1.74|1.70|-.01|262|2|0|0|0|262|0|0|0|262|262|262|262|445.40|Q PULS|69344A107|04/01/24|49.49|49.49|49.46|49.47|49.48|-.23|176767|186|7|2|1|53505|23871|19700|79691|131972|176767|176767|176767|8746221.89|P PULT|746729854|04/01/24|50.39|50.40|50.39|50.40|50.38|.01|2000|7|0|0|0|2000|0|0|0|1000|2000|2000|2000|100750.00|P PUMP|74347M108|04/01/24|8.08|8.08|7.87|7.91|7.98|-.17|25531|487|0|0|0|25531|0|0|0|17144|25531|25531|25531|203739.98|N PUTD|88636J865|04/01/24|0.00|22.24|22.24|22.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PUTW|97717X560|04/01/24|33.89|33.89|33.21|33.29|33.45|-.01|2331|36|0|0|0|2331|0|0|0|1884|2331|2331|2331|77975.64|P PVAL|746729300|04/01/24|35.77|35.77|35.64|35.69|35.73|-.04|10931|41|0|1|0|5784|0|5147|0|7375|10931|10931|10931|390550.62|P PVBC|74383L105|04/01/24|9.05|9.39|9.05|9.37|9.24|.27|782|24|0|0|0|782|0|0|0|274|782|782|782|7225.76|Q PVH|693656100|04/01/24|140.52|141.10|138.58|139.66|120.40|-.96|557421|8250|10|1|0|516826|35036|5559|0|293899|557421|557421|557421|67114499.41|N PVI|46138G862|04/01/24|24.71|24.79|24.71|24.79|24.74|-.01|931|12|0|0|0|931|0|0|0|132|931|931|931|23029.47|P PVL|71425H100|04/01/24|1.34|1.34|1.33|1.33|1.36|-.03|463|8|0|0|0|463|0|0|0|116|463|463|463|628.75|N PW|73933H101|04/01/24|0.80|0.80|0.62|0.62|0.71|-.14|6359|33|0|0|0|6359|0|0|0|1179|6359|6359|6359|4486.12|A PW PRA|73933H200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PWB|46137V746|04/01/24|89.60|89.60|89.14|89.31|89.28|.02|2199|59|0|0|0|2199|0|0|0|1214|2199|2199|2199|196336.01|P PWER|555927201|04/01/24|27.54|27.62|27.54|27.62|27.54|.14|10|1|0|0|0|10|0|0|0|0|10|10|10|275.40|P PWFL|73931J109|04/01/24|5.58|5.63|4.82|4.92|5.14|-.41|171289|1265|3|1|0|151746|12701|6842|0|82887|171289|171289|171289|879717.66|Q PWM|G7244A119|04/01/24|1.54|1.54|1.45|1.50|1.46|.03|5508|28|0|0|0|5508|0|0|0|876|5508|5508|5508|8056.35|Q PWOD|708430103|04/01/24|19.46|19.46|18.80|18.80|19.34|-.52|2178|64|0|0|0|2178|0|0|0|1479|2178|2178|2178|42119.11|Q PWP|71367G102|04/01/24|14.17|14.23|13.93|14.19|14.09|.09|13511|451|0|0|0|13511|0|0|0|4932|13511|13511|13511|190422.94|Q PWR|74762E102|04/01/24|260.06|260.06|257.42|259.26|258.70|-.50|17722|824|0|0|0|17722|0|0|0|9836|17722|17722|17722|4584611.65|N PWS|69374H840|04/01/24|29.38|29.38|29.37|29.37|29.34|-.15|40|4|0|0|0|40|0|0|0|40|40|40|40|1173.50|Z PWSC|73939C106|04/01/24|21.20|21.24|20.71|20.90|20.85|-.39|27632|636|0|0|0|27632|0|0|0|18320|27632|27632|27632|576107.80|N PWUP U|G7207P111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWUP W|G7207P129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWV|46137V738|04/01/24|56.64|56.64|56.55|56.60|56.60|-.08|3962|69|0|0|0|3962|0|0|0|2871|3962|3962|3962|224245.54|P PWZ|46138E206|04/01/24|24.78|24.78|24.64|24.75|24.76|-.12|38116|67|2|1|1|6001|4800|5023|22292|24986|38116|38116|38116|943744.07|P PX|69376K106|04/01/24|8.48|8.48|8.34|8.45|8.41|.04|31678|595|0|0|0|31678|0|0|0|25831|31678|31678|31678|266517.05|N PXD|723787107|04/01/24|262.56|264.66|261.13|263.99|263.91|1.54|58698|1711|0|0|0|58698|0|0|0|21209|58698|58698|58698|15491015.12|N PXDT|72582J103|04/01/24|0.00|3.31|3.31|3.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXE|46137V761|04/01/24|35.98|36.13|35.50|36.06|35.97|.26|8088|68|1|0|0|5890|2198|0|0|5751|8088|8088|8088|290947.15|P PXF|46138E743|04/01/24|49.56|49.78|49.31|49.38|49.64|-.27|11059|25|1|0|0|7309|3750|0|0|1178|11059|11059|11059|548985.89|P PXH|46138E727|04/01/24|19.49|19.60|19.42|19.45|19.47|-.01|29317|144|1|0|0|24572|4745|0|0|8656|29317|29317|29317|570883.34|P PXI|46137V878|04/01/24|49.11|49.21|49.11|49.21|49.18|.25|243|5|0|0|0|243|0|0|0|97|243|243|243|11951.92|Q PXJ|46137Y872|04/01/24|31.83|32.08|31.83|32.06|32.03|.30|1503|23|0|0|0|1503|0|0|0|1232|1503|1503|1503|48138.79|P PXLW|72581M305|04/01/24|2.58|2.70|2.58|2.61|2.63|.02|27164|336|0|0|0|27164|0|0|0|10950|27164|27164|27164|71489.70|Q PXMD|70424C203|04/01/24|0.52|0.55|0.50|0.54|0.52|-.01|25652|48|1|1|0|13363|2700|9589|0|6913|25652|25652|25652|13459.79|Q PXS|Y71726130|04/01/24|4.74|4.79|4.74|4.79|4.74|.02|273|4|0|0|0|273|0|0|0|213|273|273|273|1294.42|Q PXSA P|Y71726114|04/01/24|24.75|24.76|24.73|24.73|24.76|.08|1101|4|0|0|0|1101|0|0|0|0|1101|1101|1101|27258.35|Q PXSA W|Y71726122|04/01/24|0.00|1.40|1.40|1.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PY|74255Y300|04/01/24|46.41|46.41|46.32|46.32|46.41|-.61|87|1|0|0|0|87|0|0|0|87|87|87|87|4037.67|Q PYCR|70435P102|04/01/24|19.31|19.31|18.58|18.87|18.85|-.57|160149|2360|0|0|0|160149|0|0|0|92504|160149|160149|160149|3019597.76|Q PYLD|72201R585|04/01/24|25.65|25.65|25.52|25.54|25.59|-.22|25603|101|0|0|1|14379|0|0|11224|21604|25603|25603|25603|655072.80|P PYN|72201E105|04/01/24|5.85|5.85|5.85|5.85|5.85|-.03|22|1|0|0|0|22|0|0|0|0|22|22|22|128.70|N PYPD|M8001Q126|04/01/24|0.00|4.89|4.89|4.89|5.05|.29|20|1|0|0|0|20|0|0|0|20|20|20|20|101.00|Q 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P|74915M308|04/01/24|49.67|50.90|49.67|49.69|50.41|-.26|1008|61|0|0|0|1008|0|0|0|536|1008|1008|1008|50813.77|Q QRVO|74736K101|04/01/24|115.50|116.55|113.67|114.11|114.67|-.68|29992|1086|1|0|0|27792|2200|0|0|14972|29992|29992|29992|3439266.08|Q QS|74767V109|04/01/24|6.38|6.42|6.11|6.13|6.20|-.17|207345|1545|3|0|0|196849|10496|0|0|145719|207345|207345|207345|1285980.99|N QSG|74767N107|04/01/24|4.11|4.16|4.01|4.10|4.10|-.02|14995|103|0|0|0|14995|0|0|0|7094|14995|14995|14995|61501.44|Q QSI|74765K105|04/01/24|1.96|1.98|1.84|1.84|1.90|-.12|11946|127|0|0|0|11946|0|0|0|7194|11946|11946|11946|22707.47|Q QSIA W|74765K113|04/01/24|0.29|0.29|0.25|0.25|0.29|.01|199|1|0|0|0|199|0|0|0|199|199|199|199|57.71|Q QSML|97717Y436|04/01/24|26.12|26.12|26.12|26.12|26.10|-.22|459|4|0|0|0|459|0|0|0|457|459|459|459|11982.17|Q QSPT|33740U836|04/01/24|24.91|24.94|24.90|24.94|24.92|-.02|1333|8|0|0|0|1333|0|0|0|0|1333|1333|1333|33214.26|Z QSR|76131D103|04/01/24|79.27|79.28|77.93|78.45|78.46|-1.00|52473|1260|0|0|0|52473|0|0|0|37792|52473|52473|52473|4116897.55|N QSWN|032108755|04/01/24|20.15|20.45|20.15|20.40|20.44|-.09|2302|25|0|0|0|2302|0|0|0|0|2302|2302|2302|47051.30|P QTAP|45783Y509|04/01/24|32.78|32.78|32.65|32.65|32.78|.03|2951|3|1|0|0|451|2500|0|0|2824|2951|2951|2951|96733.78|Z QTEC|337345102|04/01/24|192.19|192.86|191.01|191.49|191.84|.73|3057|69|0|0|0|3057|0|0|0|1954|3057|3057|3057|586446.71|Q QTI|746962109|04/01/24|1.08|1.13|1.08|1.13|1.10|.07|13258|117|1|0|0|8650|4608|0|0|6586|13258|13258|13258|14640.60|Q QTJA|45783Y798|04/01/24|22.56|22.56|22.54|22.54|22.56|.06|667|1|0|0|0|667|0|0|0|667|667|667|667|15047.52|Z QTJL|45783Y871|04/01/24|0.00|29.38|29.38|29.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QTOC|45782C128|04/01/24|26.69|26.71|26.69|26.71|26.69|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2669.00|Z QTR|37960A404|04/01/24|28.00|28.00|27.97|27.97|28.00|27.97|400|3|0|0|0|400|0|0|0|400|400|400|400|11200.00|Q QTRX|74766Q101|04/01/24|23.56|23.86|23.16|23.86|23.43|.26|18143|437|0|0|0|18143|0|0|0|7067|18143|18143|18143|425105.51|Q QTTB|746964105|04/01/24|17.49|18.44|17.49|18.40|18.09|1.44|1740|40|0|0|0|1740|0|0|0|647|1740|1740|1740|31477.42|Q QTUM|26922A420|04/01/24|61.43|62.02|61.19|61.35|61.53|-.02|15855|247|1|0|0|13606|2249|0|0|12959|15855|15855|15855|975481.29|P QTWO|74736L109|04/01/24|52.23|52.23|50.10|50.58|50.64|-2.02|24568|610|0|0|0|24568|0|0|0|17525|24568|24568|24568|1244075.67|N QUAD|747301109|04/01/24|5.24|5.50|5.24|5.42|5.40|.11|2620|55|0|0|0|2620|0|0|0|347|2620|2620|2620|14136.62|N QUAL|46432F339|04/01/24|164.36|164.69|163.44|163.85|163.96|-.50|62793|1014|0|0|0|62793|0|0|0|48424|62793|62793|62793|10295380.72|Z QUBT|74766W108|04/01/24|1.03|1.03|0.95|1.00|0.98|.01|94840|464|4|0|1|61494|11787|0|21559|50191|94840|94840|94840|93324.25|Q QUIK|74837P405|04/01/24|16.10|16.24|15.88|16.10|16.03|.08|16469|278|0|0|0|16469|0|0|0|2666|16469|16469|16469|264067.31|Q QULL|90278V503|04/01/24|44.41|44.41|42.39|42.39|42.68|-.22|2001|21|0|0|0|2001|0|0|0|2001|2001|2001|2001|85406.41|P QURE|N90064101|04/01/24|5.23|5.23|4.99|5.22|5.11|.02|46846|753|0|0|0|46846|0|0|0|13831|46846|46846|46846|239545.57|Q QUS|78468R812|04/01/24|145.74|145.74|144.82|145.17|144.91|-.46|4506|28|0|0|0|4506|0|0|0|285|4506|4506|4506|652964.55|P QUVU|41653L859|04/01/24|24.37|24.47|24.37|24.47|24.40|-.08|2507|15|0|0|0|2507|0|0|0|2300|2507|2507|2507|61175.36|Z QVAL|02072L102|04/01/24|44.81|44.84|44.81|44.84|44.90|-.13|49|4|0|0|0|49|0|0|0|1|49|49|49|2200.20|Q QVCC|747262400|04/01/24|13.91|14.17|13.90|14.17|14.00|.18|1085|12|0|0|0|1085|0|0|0|350|1085|1085|1085|15189.41|N QVCD|747262301|04/01/24|14.05|14.23|14.05|14.23|14.05|-.07|5|1|0|0|0|5|0|0|0|5|5|5|5|70.25|N QVML|46138G581|04/01/24|0.00|31.04|31.04|31.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QVMM|46138G573|04/01/24|28.34|28.34|28.17|28.17|28.26|-.10|212|2|0|0|0|212|0|0|0|212|212|212|212|5990.06|P QVMS|46138G565|04/01/24|26.15|26.15|25.41|25.48|25.57|-.28|381|8|0|0|0|381|0|0|0|165|381|381|381|9743.11|P QVOY|90386K639|04/01/24|0.00|29.17|29.17|29.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QWLD|78463X418|04/01/24|120.15|120.15|119.31|119.50|119.72|-.42|1358|16|0|0|0|1358|0|0|0|1143|1358|1358|1358|162574.96|P QYLD|37954Y483|04/01/24|17.95|17.96|17.93|17.95|17.95|.02|154383|630|21|0|0|89675|64708|0|0|116231|154383|154383|154383|2770406.96|Q QYLE|37960A610|04/01/24|26.95|27.05|26.95|27.05|26.95|.09|3|2|0|0|0|3|0|0|0|0|3|3|3|80.85|Q QYLG|37954Y269|04/01/24|30.67|30.69|30.61|30.69|30.62|.04|446|13|0|0|0|446|0|0|0|329|446|446|446|13656.93|Q R|783549108|04/01/24|119.49|120.40|119.49|120.21|120.12|.11|12084|395|0|0|0|12084|0|0|0|10099|12084|12084|12084|1451527.60|N RA|112830104|04/01/24|12.90|12.93|12.86|12.92|12.89|-.01|4675|65|0|0|0|4675|0|0|0|1814|4675|4675|4675|60276.44|N RAAX|92189F130|04/01/24|27.12|27.26|27.02|27.26|27.11|.16|3910|34|0|0|0|3910|0|0|0|2690|3910|3910|3910|106015.43|P RACE|N3167Y103|04/01/24|435.94|435.94|430.30|431.74|432.00|-3.90|6747|363|0|0|0|6747|0|0|0|2284|6747|6747|6747|2914711.86|N RACY|75944B106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RACY U|75944B205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RACY W|75944B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAFE|72201T342|04/01/24|35.41|35.41|35.28|35.28|35.34|-.29|1436|7|0|0|0|1436|0|0|0|1100|1436|1436|1436|50741.35|P RAIL|357023100|04/01/24|3.84|3.86|3.82|3.86|3.84|.01|280|4|0|0|0|280|0|0|0|90|280|280|280|1074.10|Q RAMP|53815P108|04/01/24|34.26|34.31|33.65|34.01|34.00|-.48|11713|345|0|0|0|11713|0|0|0|8393|11713|11713|11713|398216.44|N RAND|752185207|04/01/24|14.17|14.17|13.80|13.80|14.11|-.17|2|2|0|0|0|2|0|0|0|0|2|2|2|28.22|Q RANI|753018100|04/01/24|3.21|3.21|3.05|3.08|3.09|.02|6147|75|0|0|0|6147|0|0|0|1965|6147|6147|6147|19002.55|Q RAPT|75382E109|04/01/24|8.82|8.85|8.41|8.44|8.59|-.53|51373|802|3|0|0|42134|9239|0|0|29294|51373|51373|51373|441474.40|Q RARE|90400D108|04/01/24|46.44|46.99|45.83|46.97|46.52|.32|16582|557|0|0|0|16582|0|0|0|12179|16582|16582|16582|771432.56|Q RATE|37960A784|04/01/24|19.36|19.73|19.36|19.73|19.41|.61|46|4|0|0|0|46|0|0|0|0|46|46|46|892.80|P RAVE|754198109|04/01/24|2.19|2.19|2.09|2.09|2.18|-.13|10227|15|0|1|0|2761|0|7466|0|385|10227|10227|10227|22257.87|Q RAVI|33939L886|04/01/24|75.17|75.17|75.13|75.13|75.17|-.32|1458|3|0|0|0|1458|0|0|0|185|1458|1458|1458|109593.68|P RAYA|G3109F103|04/01/24|0.57|0.62|0.57|0.59|0.59|.02|4430|25|0|0|0|4430|0|0|0|76|4430|4430|4430|2611.12|Q RAYC|00774Q197|04/01/24|13.70|13.81|13.70|13.79|13.80|.33|2044|11|0|0|0|2044|0|0|0|22|2044|2044|2044|28209.72|P RAYD|00775Y728|04/01/24|0.00|27.79|27.79|27.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYE|00775Y710|04/01/24|24.42|24.42|24.35|24.35|24.44|-.13|298|9|0|0|0|298|0|0|0|121|298|298|298|7281.91|P RAYS|37960A701|04/01/24|0.00|12.00|12.00|12.00|12.06|.21|3|2|0|0|0|3|0|0|0|2|3|3|3|36.17|Q RBA|74935Q107|04/01/24|75.85|76.85|75.77|76.75|76.39|.58|17295|443|0|0|0|17295|0|0|0|8919|17295|17295|17295|1321226.09|N RBB|74930B105|04/01/24|17.93|17.93|17.45|17.45|17.69|-.52|319|73|0|0|0|319|0|0|0|100|319|319|319|5642.91|Q RBBN|762544104|04/01/24|3.18|3.27|3.16|3.20|3.19|-.01|12753|163|0|0|0|12753|0|0|0|7407|12753|12753|12753|40646.18|Q RBC|75524B104|04/01/24|268.40|269.45|266.55|269.45|268.39|-.63|3643|224|0|0|0|3643|0|0|0|3051|3643|3643|3643|977728.02|N RBCA A|760281204|04/01/24|50.95|50.95|49.12|49.12|49.53|-1.05|839|57|0|0|0|839|0|0|0|487|839|839|839|41553.08|Q RBCP|75524B203|04/01/24|122.09|122.53|122.09|122.53|121.99|.13|111|6|0|0|0|111|0|0|0|11|111|111|111|13541.43|N RBKB|762093102|04/01/24|8.45|8.45|8.20|8.20|8.45|-.35|100|1|0|0|0|100|0|0|0|0|100|100|100|845.00|Q RBLD|33736M103|04/01/24|62.24|62.24|61.97|61.97|62.20|-.30|331|2|0|0|0|331|0|0|0|0|331|331|331|20589.66|P RBLX|771049103|04/01/24|37.99|38.24|37.31|37.83|37.66|-.34|347809|4546|0|0|0|347809|0|0|0|229435|347809|347809|347809|13097249.63|N RBOT|92561V109|04/01/24|0.31|0.32|0.29|0.29|0.30|-.01|44430|165|2|2|0|23871|5960|14599|0|22234|44430|44430|44430|13273.68|N RBOT WS|92561V117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBT|78112J208|04/01/24|0.43|0.43|0.40|0.42|0.42|0.00|23036|123|1|0|0|19506|3530|0|0|12596|23036|23036|23036|9651.53|N RC|75574U101|04/01/24|9.08|9.10|8.93|8.94|8.98|-.20|44244|553|0|0|0|44244|0|0|0|36288|44244|44244|44244|397145.78|N RC PRC|75574U705|04/01/24|0.00|18.80|18.80|18.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RC PRE|75574U887|04/01/24|18.57|18.74|18.50|18.74|18.68|.07|4151|19|0|0|0|4151|0|0|0|0|4151|4151|4151|77539.16|N RCAT|75644T100|04/01/24|0.77|0.79|0.76|0.79|0.78|.01|2978|51|0|0|0|2978|0|0|0|2474|2978|2978|2978|2308.77|Q RCB|75574U408|04/01/24|0.00|24.40|24.40|24.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCC|75574U606|04/01/24|0.00|24.39|24.39|24.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCEL|05380C102|04/01/24|15.96|15.97|15.27|15.55|15.52|-.48|12042|365|0|0|0|12042|0|0|0|8515|12042|12042|12042|186938.61|Q RCFA|G7330C102|04/01/24|0.00|11.15|11.15|11.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA U|G7330C128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA WS|G7330C110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCG|759720105|04/01/24|0.00|1.59|1.59|1.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RCI|775109200|04/01/24|41.00|41.00|40.21|40.75|40.53|-.24|52134|814|0|0|0|52134|0|0|0|30584|52134|52134|52134|2113123.06|N RCKT|77313F106|04/01/24|26.88|26.88|26.06|26.73|26.55|-.17|28137|777|0|0|0|28137|0|0|0|23546|28137|28137|28137|746951.67|Q RCKT W|77313F114|04/01/24|0.24|0.26|0.17|0.19|0.22|-.11|12981|16|2|0|0|8172|4809|0|0|6182|12981|12981|12981|2804.02|Q RCKY|774515100|04/01/24|27.50|27.50|27.10|27.41|27.04|.05|302|32|0|0|0|302|0|0|0|107|302|302|302|8166.78|Q RCL|V7780T103|04/01/24|140.00|140.56|138.50|140.53|139.74|1.54|67587|2107|0|0|0|67587|0|0|0|40778|67587|67587|67587|9444304.39|N RCM|77634L105|04/01/24|12.91|12.91|12.52|12.56|12.65|-.30|154597|1759|1|0|0|152397|2200|0|0|63627|154597|154597|154597|1956343.98|Q RCMT|749360400|04/01/24|21.72|21.72|20.52|20.70|20.77|-.73|4579|185|0|0|0|4579|0|0|0|1745|4579|4579|4579|95116.05|Q RCON|G7415M124|04/01/24|0.14|0.15|0.14|0.14|0.14|-.01|6262|33|0|0|0|6262|0|0|0|2426|6262|6262|6262|883.85|Q RCRT|75630B402|04/01/24|1.64|1.70|1.59|1.70|1.64|.06|1824|9|0|0|0|1824|0|0|0|1701|1824|1824|1824|2991.64|Q RCRT W|75630B113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCS|72200X104|04/01/24|6.12|6.12|6.09|6.09|6.11|0.00|2397|12|0|0|0|2397|0|0|0|1597|2397|2397|2397|14653.10|N RCUS|03969F109|04/01/24|18.46|18.78|18.23|18.54|18.51|-.34|19033|499|0|0|0|19033|0|0|0|13768|19033|19033|19033|352319.03|N RDCM|M81865111|04/01/24|11.06|11.10|10.75|11.02|10.92|-.13|2481|91|0|0|0|2481|0|0|0|966|2481|2481|2481|27086.69|Q RDDT|75734B100|04/01/24|48.97|49.21|44.44|45.96|46.40|-3.41|926453|13580|9|2|0|883777|27614|15062|0|348907|926453|926453|926453|42988525.02|N RDFI|19423L722|04/01/24|0.00|23.21|23.21|23.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|04/01/24|6.69|6.69|6.34|6.56|6.51|-.09|279132|1980|7|1|1|239785|19545|6202|13600|156230|279132|279132|279132|1817069.53|Q RDHL|757468202|04/01/24|0.53|0.56|0.53|0.55|0.54|.02|69184|178|7|1|0|43476|20014|5694|0|47515|69184|69184|69184|37613.65|Q RDI|755408101|04/01/24|1.84|1.86|1.83|1.83|1.84|-.02|1189|10|0|0|0|1189|0|0|0|10|1189|1189|1189|2191.86|Q RDIB|755408200|04/01/24|0.00|15.22|15.22|15.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|04/01/24|45.81|45.81|45.51|45.55|45.67|-.28|3078|33|0|0|0|3078|0|0|0|1492|3078|3078|3078|140560.91|P RDN|750236101|04/01/24|33.30|33.30|32.75|32.83|32.91|-.65|21627|578|0|0|0|21627|0|0|0|14377|21627|21627|21627|711824.02|N RDNT|750491102|04/01/24|48.63|48.63|47.52|48.10|47.88|-.49|17756|712|0|0|0|17756|0|0|0|11708|17756|17756|17756|850103.44|Q RDOG|00162Q106|04/01/24|36.79|36.79|36.21|36.21|36.73|-.60|25|5|0|0|0|25|0|0|0|18|25|25|25|918.28|P RDUS|806882106|04/01/24|20.90|21.21|20.85|20.97|21.04|-.13|11927|323|0|0|0|11927|0|0|0|8173|11927|11927|11927|250971.68|Q RDVI|33738D879|04/01/24|24.70|24.70|24.31|24.33|24.39|-.15|18731|111|1|0|0|13731|5000|0|0|18459|18731|18731|18731|456889.79|Z RDVT|75704L104|04/01/24|19.48|19.68|19.32|19.68|19.51|.18|18198|39|0|1|0|9898|0|8300|0|382|18198|18198|18198|355030.39|Q RDVY|33738R506|04/01/24|56.20|56.20|55.80|55.84|55.87|-.34|20755|129|0|0|0|20755|0|0|0|17575|20755|20755|20755|1159563.10|Q RDW|75776W103|04/01/24|4.39|4.39|4.27|4.37|4.30|-.02|2217|51|0|0|0|2217|0|0|0|896|2217|2217|2217|9538.62|N RDW WS|75776W111|04/01/24|0.00|0.49|0.49|0.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDWR|M81873107|04/01/24|18.72|18.90|18.63|18.82|18.77|.09|3903|133|0|0|0|3903|0|0|0|1572|3903|3903|3903|73265.16|Q RDY|256135203|04/01/24|74.32|74.32|73.76|73.94|73.94|.60|2435|63|0|0|0|2435|0|0|0|1930|2435|2435|2435|180042.50|N RDZN|G7606H108|04/01/24|6.50|6.50|6.31|6.37|6.44|-.13|990|20|0|0|0|990|0|0|0|0|990|990|990|6379.21|Q RDZN W|G7606H116|04/01/24|0.00|0.10|0.10|0.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|04/01/24|3.97|3.97|3.75|3.89|3.85|-.02|138115|807|3|0|0|128248|9867|0|0|57410|138115|138115|138115|531949.07|Q REAX|75585H206|04/01/24|3.06|3.22|3.03|3.15|3.13|.03|17186|120|1|0|0|13676|3510|0|0|8339|17186|17186|17186|53800.75|Q REBN|75618M305|04/01/24|1.20|1.20|1.04|1.04|1.17|-.22|4116|43|0|0|0|4116|0|0|0|2189|4116|4116|4116|4795.83|Q RECS|19761L706|04/01/24|31.03|31.03|30.90|30.94|31.00|-.04|6200|35|1|0|0|2583|3617|0|0|4141|6200|6200|6200|192203.46|P REE|M8287R202|04/01/24|5.94|6.00|5.94|6.00|5.94|.17|294|35|0|0|0|294|0|0|0|154|294|294|294|1745.95|Q REET|46434V647|04/01/24|23.68|23.70|23.35|23.36|23.47|-.32|90217|505|0|0|2|67273|0|0|22944|43412|90217|90217|90217|2117112.13|P REFI|167239102|04/01/24|15.78|15.78|15.51|15.58|15.58|-.17|5946|111|0|0|0|5946|0|0|0|2520|5946|5946|5946|92611.91|Q REFR|760911107|04/01/24|1.30|1.30|1.26|1.26|1.28|-.05|135|12|0|0|0|135|0|0|0|1|135|135|135|172.89|Q REG|758849103|04/01/24|60.45|60.53|59.63|59.64|59.95|-.92|27026|1012|0|0|0|27026|0|0|0|10853|27026|27026|27026|1620259.92|Q REGC O|758849871|04/01/24|23.31|23.40|23.31|23.40|23.31|.03|34|1|0|0|0|34|0|0|0|0|34|34|34|792.54|Q REGC P|758849889|04/01/24|24.11|24.11|24.09|24.09|24.10|-.07|345|2|0|0|0|345|0|0|0|0|345|345|345|8314.95|Q REGL|74347B680|04/01/24|78.40|78.40|77.90|77.93|78.03|-.63|1322|26|0|0|0|1322|0|0|0|1022|1322|1322|1322|103161.50|Z REGN|75886F107|04/01/24|962.61|970.04|957.00|969.14|963.46|6.94|17764|1107|0|0|0|17764|0|0|0|7951|17764|17764|17764|17114906.64|Q REI|76680V108|04/01/24|1.96|2.01|1.94|1.98|1.98|.02|167050|471|9|2|0|129130|26663|11257|0|100967|167050|167050|167050|330799.98|A REIT|00162Q445|04/01/24|25.81|25.81|25.32|25.33|25.33|-.45|793|17|0|0|0|793|0|0|0|789|793|793|793|20089.04|Q REK|74347G366|04/01/24|18.32|18.81|18.32|18.81|18.73|.34|4879|53|0|0|0|4879|0|0|0|1598|4879|4879|4879|91379.97|P REKR|759419104|04/01/24|2.30|2.32|2.21|2.24|2.25|-.05|56293|450|0|0|0|56293|0|0|0|29262|56293|56293|56293|126433.32|Q RELI|75946W306|04/01/24|0.35|0.35|0.33|0.33|0.34|-.01|2273|16|0|0|0|2273|0|0|0|102|2273|2273|2273|779.91|Q RELI W|75946W116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELL|763165107|04/01/24|9.22|9.30|9.19|9.27|9.27|.04|5086|155|0|0|0|5086|0|0|0|3990|5086|5086|5086|47123.21|Q RELX|759530108|04/01/24|43.40|43.40|42.72|42.78|42.88|-.51|54200|645|0|0|0|54200|0|0|0|36205|54200|54200|54200|2324283.64|N RELY|75960P104|04/01/24|20.78|20.78|20.40|20.50|20.59|-.24|49434|1016|0|0|0|49434|0|0|0|34383|49434|49434|49434|1017888.56|Q REM|46435G342|04/01/24|23.24|23.24|22.81|22.91|22.91|-.33|47851|401|0|0|0|47851|0|0|0|27221|47851|47851|47851|1096502.83|Z REMX|92189H805|04/01/24|51.53|52.05|51.53|52.00|51.66|.64|10370|129|1|0|0|5962|4408|0|0|4348|10370|10370|10370|535679.63|P RENB|29350E104|04/01/24|2.64|3.03|2.64|3.00|2.86|.35|6063|87|0|0|0|6063|0|0|0|4071|6063|6063|6063|17316.54|Q RENE|G19305112|04/01/24|0.00|11.10|11.10|11.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE U|G19305104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE W|G19305120|04/01/24|0.11|0.15|0.11|0.14|0.14|.04|1665|22|0|0|0|1665|0|0|0|0|1665|1665|1665|230.48|Q RENT|76010Y103|04/01/24|0.34|0.37|0.34|0.36|0.35|.01|52473|412|0|2|0|40396|0|12077|0|45302|52473|52473|52473|18570.35|Q RENW|41151J802|04/01/24|11.92|11.96|11.92|11.96|11.92|.05|400|1|0|0|0|400|0|0|0|0|400|400|400|4768.00|P REPL|76029N106|04/01/24|8.17|8.17|7.70|7.73|7.81|-.42|59781|740|0|1|0|51846|0|7935|0|19563|59781|59781|59781|467170.76|Q REPX|76665T102|04/01/24|32.49|34.03|32.49|33.71|33.46|.71|4303|114|0|0|0|4303|0|0|0|2058|4303|4303|4303|143997.19|A RERE|00138L108|04/01/24|1.76|1.86|1.75|1.84|1.82|.09|29908|227|0|0|0|29908|0|0|0|7642|29908|29908|29908|54414.37|N RES|749660106|04/01/24|7.76|7.88|7.67|7.82|7.82|.09|24857|211|0|0|0|24857|0|0|0|16512|24857|24857|24857|194502.64|N RETL|25460G815|04/01/24|11.28|11.28|11.03|11.06|11.13|-.18|47459|229|3|1|0|33133|7462|6864|0|32247|47459|47459|47459|528359.63|P RETO|G75271125|04/01/24|1.12|1.29|1.12|1.26|1.20|.18|5817|35|0|0|0|5817|0|0|0|1101|5817|5817|5817|6972.85|Q REVB|76135L507|04/01/24|2.72|2.72|2.64|2.68|2.65|-.10|2199|59|0|0|0|2199|0|0|0|1718|2199|2199|2199|5825.35|Q REVB W|76135L119|04/01/24|0.03|0.03|0.02|0.02|0.02|-.01|507|2|0|0|0|507|0|0|0|0|507|507|507|11.69|Q REVG|749527107|04/01/24|22.20|22.22|21.63|21.93|21.85|-.18|28994|735|0|0|0|28994|0|0|0|17985|28994|28994|28994|633472.90|N REVS|19761L805|04/01/24|23.97|23.97|23.75|23.82|23.82|-.15|918|9|0|0|0|918|0|0|0|653|918|918|918|21870.21|P REW|74347G424|04/01/24|6.78|6.83|6.72|6.82|6.80|.01|2732|29|0|0|0|2732|0|0|0|1976|2732|2732|2732|18579.61|P REX|761624105|04/01/24|58.90|59.90|57.04|58.94|58.44|.23|22745|599|0|0|0|22745|0|0|0|13622|22745|22745|22745|1329253.22|N REXR|76169C100|04/01/24|50.20|50.20|48.78|48.84|49.23|-1.46|61349|1146|0|0|0|61349|0|0|0|31349|61349|61349|61349|3020373.56|N REXR PRB|76169C308|04/01/24|22.33|22.37|22.33|22.37|22.32|.17|110|2|0|0|0|110|0|0|0|0|110|110|110|2455.00|N REXR PRC|76169C407|04/01/24|21.59|21.62|21.59|21.62|21.59|.02|6|1|0|0|0|6|0|0|0|0|6|6|6|129.54|N REYN|76171L106|04/01/24|28.64|28.99|28.56|28.94|28.86|.37|66033|1385|0|0|0|66033|0|0|0|41916|66033|66033|66033|1905874.33|Q REZ|464288562|04/01/24|72.27|72.27|70.94|71.01|71.42|-1.06|2288|47|0|0|0|2288|0|0|0|1062|2288|2288|2288|163416.96|P REZI|76118Y104|04/01/24|22.42|22.42|21.87|22.05|22.00|-.34|16719|338|0|0|0|16719|0|0|0|12237|16719|16719|16719|367856.09|N RF|7591EP100|04/01/24|21.03|21.05|20.47|20.55|20.58|-.48|300567|2887|0|1|0|293351|0|7216|0|204461|300567|300567|300567|6186153.62|N RF PRB|7591EP506|04/01/24|24.57|24.66|24.50|24.62|24.55|.03|884|8|0|0|0|884|0|0|0|0|884|884|884|21702.28|N RF PRC|7591EP704|04/01/24|23.57|23.57|23.44|23.44|23.57|-.17|32|1|0|0|0|32|0|0|0|0|32|32|32|754.24|N RF PRE|7591EP886|04/01/24|19.07|19.07|19.05|19.05|19.07|.24|77|8|0|0|0|77|0|0|0|0|77|77|77|1468.39|N RFAC|74954L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|04/01/24|0.09|0.09|0.09|0.09|0.09|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|36.66|Q RFAC W|74954L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFCI|00162Q536|04/01/24|22.25|22.25|22.13|22.18|22.20|-.14|2102|7|0|0|0|2102|0|0|0|0|2102|2102|2102|46667.18|P RFDA|00162Q528|04/01/24|50.84|50.84|50.44|50.54|50.46|-.22|281|7|0|0|0|281|0|0|0|18|281|281|281|14179.10|P RFDI|33739P608|04/01/24|0.00|64.02|64.02|64.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEM|33739P707|04/01/24|0.00|61.39|61.39|61.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|04/01/24|52.92|52.92|52.74|52.74|52.92|-.14|10|1|0|0|0|10|0|0|0|10|10|10|10|529.20|P RFG|46137V217|04/01/24|50.82|50.82|50.50|50.55|50.54|-.15|12775|45|1|0|0|10575|2200|0|0|10813|12775|12775|12775|645707.85|P RFI|19247R103|04/01/24|11.89|11.89|11.69|11.69|11.80|-.20|666|8|0|0|0|666|0|0|0|347|666|666|666|7857.21|N RFIL|749552105|04/01/24|3.08|3.08|3.08|3.08|3.08|-.02|1|1|0|0|0|1|0|0|0|1|1|1|1|3.08|Q RFL|75062E106|04/01/24|1.72|1.75|1.72|1.75|1.74|.01|2154|4|0|0|0|2154|0|0|0|16|2154|2154|2154|3747.64|N RFM|76883H104|04/01/24|16.55|16.55|16.19|16.19|16.39|-.07|35|4|0|0|0|35|0|0|0|15|35|35|35|573.70|N RFMZ|76883Y107|04/01/24|14.00|14.05|14.00|14.01|14.02|-.02|6189|27|0|0|0|6189|0|0|0|2261|6189|6189|6189|86778.72|N RFV|46137V191|04/01/24|119.56|119.56|118.37|118.37|119.23|-.92|2400|18|0|0|0|2400|0|0|0|1744|2400|2400|2400|286160.95|P RGA|759351604|04/01/24|191.67|194.98|191.65|194.81|193.84|2.11|6333|284|0|0|0|6333|0|0|0|4364|6333|6333|6333|1227591.84|N RGC|G7487R100|04/01/24|3.96|4.11|3.90|3.90|3.98|-.60|554|22|0|0|0|554|0|0|0|106|554|554|554|2202.56|Q RGCO|74955L103|04/01/24|20.10|20.38|19.83|20.38|20.06|.22|549|79|0|0|0|549|0|0|0|246|549|549|549|11013.61|Q RGEN|759916109|04/01/24|183.89|183.89|180.72|182.97|182.24|-.71|22636|758|0|0|0|22636|0|0|0|14020|22636|22636|22636|4125167.07|Q RGF|75601G109|04/01/24|0.38|0.38|0.36|0.36|0.37|-.02|13282|58|1|0|0|8382|4900|0|0|10498|13282|13282|13282|4915.39|Q RGLD|780287108|04/01/24|124.50|124.50|121.94|122.55|122.42|.60|14146|660|0|0|0|14146|0|0|0|8598|14146|14146|14146|1731728.75|Q RGLS|75915K309|04/01/24|2.88|2.91|2.62|2.81|2.82|-.08|70715|539|0|0|0|70715|0|0|0|39425|70715|70715|70715|199568.33|Q RGNX|75901B107|04/01/24|21.02|21.55|20.79|21.55|21.20|.49|33373|787|0|0|0|33373|0|0|0|24592|33373|33373|33373|707598.41|Q RGP|76122Q105|04/01/24|13.29|13.29|12.95|12.96|13.04|-.20|17115|411|0|0|0|17115|0|0|0|10743|17115|17115|17115|223252.58|Q RGR|864159108|04/01/24|46.16|46.16|45.60|45.76|45.71|-.42|3282|126|0|0|0|3282|0|0|0|1498|3282|3282|3282|150017.34|N RGS|758932206|04/01/24|7.56|8.06|7.56|7.88|7.99|.38|1467|44|0|0|0|1467|0|0|0|1158|1467|1467|1467|11720.70|Q RGT|78081T104|04/01/24|10.74|10.74|10.69|10.69|10.72|0.00|889|5|0|0|0|889|0|0|0|0|889|889|889|9534.26|N RGTI|76655K103|04/01/24|1.57|1.57|1.45|1.46|1.50|-.07|410556|1616|17|2|1|316304|54511|16050|23691|317637|410556|410556|410556|616616.56|Q RGTI W|76655K111|04/01/24|0.25|0.25|0.24|0.24|0.25|0.00|2991|3|0|0|0|2991|0|0|0|0|2991|2991|2991|732.80|Q RH|74967X103|04/01/24|349.30|349.89|333.61|334.75|339.17|-13.24|93624|2623|0|0|0|93624|0|0|0|68211|93624|93624|93624|31754440.28|N RHCB|09661T842|04/01/24|0.00|45.51|45.51|45.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHE|75903M309|04/01/24|0.00|2.50|2.50|2.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHE PRA|75903M200|04/01/24|0.00|0.59|0.59|0.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|04/01/24|79.27|79.27|78.14|78.17|78.29|-1.10|23901|832|0|0|0|23901|0|0|0|12662|23901|23901|23901|1871149.48|N RHP|78377T107|04/01/24|115.61|116.31|114.51|115.93|115.81|.32|8536|248|0|0|0|8536|0|0|0|3688|8536|8536|8536|988576.11|N RHRX|85521B775|04/01/24|14.63|14.63|14.60|14.60|14.63|.04|900|1|0|0|0|900|0|0|0|900|900|900|900|13167.00|P RHTX|85521B759|04/01/24|15.06|15.06|14.98|14.98|15.02|-.06|8|3|0|0|0|8|0|0|0|1|8|8|8|120.12|P RICK|74934Q108|04/01/24|57.96|58.01|56.89|56.89|57.53|-1.13|1655|90|0|0|0|1655|0|0|0|507|1655|1655|1655|95219.21|Q RIET|26922B840|04/01/24|10.41|10.41|10.28|10.28|10.35|-.17|17030|81|0|1|0|11821|0|5209|0|11284|17030|17030|17030|176178.02|P RIG|H8817H100|04/01/24|6.30|6.46|6.27|6.37|6.37|.10|730628|2161|25|3|5|506985|72712|23245|127686|465466|730628|730628|730628|4654942.28|N RIGL|766559603|04/01/24|1.42|1.44|1.18|1.33|1.28|-.14|172220|842|4|3|0|141482|11058|19680|0|44329|172220|172220|172220|219727.92|Q RIGS|00162Q783|04/01/24|22.78|22.83|22.75|22.75|22.79|-.13|1114|15|0|0|0|1114|0|0|0|117|1114|1114|1114|25385.85|P RILY|05580M108|04/01/24|21.25|22.53|20.94|22.51|21.65|1.35|60820|795|1|1|0|50334|4667|5819|0|28081|60820|60820|60820|1317010.86|Q RILY G|05580M793|04/01/24|16.30|17.20|16.30|17.09|17.01|.78|404|30|0|0|0|404|0|0|0|274|404|404|404|6870.83|Q RILY K|05580M827|04/01/24|18.90|19.53|18.90|19.53|19.03|.51|2678|16|0|0|0|2678|0|0|0|698|2678|2678|2678|50962.04|Q RILY L|05580M850|04/01/24|17.00|17.42|17.00|17.42|17.00|.63|414|4|0|0|0|414|0|0|0|0|414|414|414|7038.00|Q RILY M|05580M868|04/01/24|22.96|23.15|22.96|23.13|23.07|.14|4167|103|0|0|0|4167|0|0|0|2211|4167|4167|4167|96127.26|Q RILY N|05580M801|04/01/24|17.95|18.75|17.95|18.69|18.29|.64|1682|9|0|0|0|1682|0|0|0|1082|1682|1682|1682|30767.90|Q RILY O|05580M702|04/01/24|25.10|25.20|25.05|25.20|25.07|.27|1340|5|0|0|0|1340|0|0|0|489|1340|1340|1340|33596.45|Q RILY P|05580M876|04/01/24|15.85|15.90|15.85|15.90|15.85|.51|608|12|0|0|0|608|0|0|0|58|608|608|608|9636.80|Q RILY T|05580M835|04/01/24|15.40|15.91|15.40|15.91|15.59|.63|2009|21|0|0|0|2009|0|0|0|1215|2009|2009|2009|31328.40|Q RILY Z|05580M819|04/01/24|13.83|14.31|13.83|14.31|14.12|.61|5177|53|0|0|0|5177|0|0|0|3097|5177|5177|5177|73082.75|Q RINC|46144X438|04/01/24|24.12|24.12|23.73|23.77|23.85|-.27|614|8|0|0|0|614|0|0|0|334|614|614|614|14642.56|P RINF|74348A814|04/01/24|32.45|32.53|32.45|32.47|32.46|.12|643|8|0|0|0|643|0|0|0|6|643|643|643|20874.80|P RING|46434G855|04/01/24|25.84|25.97|25.57|25.61|25.77|.30|6061|41|0|0|0|6061|0|0|0|100|6061|6061|6061|156185.18|Q RIO|767204100|04/01/24|64.37|64.68|64.09|64.18|64.27|.44|174573|2576|1|1|0|165705|3546|5322|0|123787|174573|174573|174573|11220213.46|N RIOT|767292105|04/01/24|12.03|12.27|11.36|11.47|11.66|-.75|1350698|12668|13|3|1|1276845|37432|18421|18000|657436|1350698|1350698|1350698|15747082.77|Q RISN|66538H393|04/01/24|26.82|26.82|26.63|26.67|26.69|-.12|2890|50|0|0|0|2890|0|0|0|889|2890|2890|2890|77146.43|P RISR|886364637|04/01/24|33.23|33.76|33.23|33.42|33.61|.37|26829|19|5|1|0|2969|17860|6000|0|7300|26829|26829|26829|901619.72|P RITA|26922B402|04/01/24|19.03|19.03|18.71|18.71|18.94|-.29|126|3|0|0|0|126|0|0|0|46|126|126|126|2385.84|P RITM|64828T201|04/01/24|11.10|11.10|10.92|10.94|10.96|-.22|140294|905|3|0|0|132322|7972|0|0|106490|140294|140294|140294|1538006.77|N RITM PRA|64828T300|04/01/24|24.65|24.84|24.65|24.84|24.70|.06|431|4|0|0|0|431|0|0|0|0|431|431|431|10644.94|N RITM PRB|64828T409|04/01/24|24.45|24.69|24.45|24.69|24.52|.29|2468|10|0|0|0|2468|0|0|0|0|2468|2468|2468|60510.49|N RITM PRC|64828T508|04/01/24|22.77|22.90|22.75|22.84|22.79|.19|1102|17|0|0|0|1102|0|0|0|0|1102|1102|1102|25112.78|N RITM PRD|64828T706|04/01/24|22.81|23.03|22.75|22.98|22.86|.18|3749|61|0|0|0|3749|0|0|0|0|3749|3749|3749|85691.15|N RIV|76881Y109|04/01/24|12.02|12.04|12.02|12.02|12.02|-.02|1294|7|0|0|0|1294|0|0|0|1224|1294|1294|1294|15559.71|N RIV PRA|76881Y208|04/01/24|0.00|23.92|23.92|23.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIVN|76954A103|04/01/24|10.99|11.13|10.78|11.10|10.96|.14|1414733|8097|29|6|4|1207889|104743|41735|60366|859878|1414733|1414733|1414733|15503124.08|Q RJF|754730109|04/01/24|126.99|128.59|126.99|128.51|128.10|.16|24641|767|0|0|0|24641|0|0|0|20525|24641|24641|24641|3156598.65|N RJF PRB|754730406|04/01/24|0.00|25.07|25.07|25.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RJMG|33740F359|04/01/24|21.97|21.97|21.80|21.85|21.91|-.06|397|21|0|0|0|397|0|0|0|165|397|397|397|8697.68|P RKDA|039014303|04/01/24|2.20|2.20|2.05|2.05|2.11|-.16|1312|9|0|0|0|1312|0|0|0|1101|1312|1312|1312|2773.34|Q RKLB|773122106|04/01/24|4.14|4.14|4.04|4.09|4.07|0.00|286647|1538|9|1|0|256749|22707|7191|0|187068|286647|286647|286647|1167491.10|Q RKT|77311W101|04/01/24|14.38|14.54|13.85|13.85|14.06|-.69|101906|1693|0|0|0|101906|0|0|0|66106|101906|101906|101906|1433064.13|N RL|751212101|04/01/24|185.81|185.81|183.82|184.62|184.62|-3.03|25057|1174|0|0|0|25057|0|0|0|12723|25057|25057|25057|4626073.19|N RLAY|75943R102|04/01/24|8.31|8.31|7.93|8.02|8.02|-.26|45370|746|0|0|0|45370|0|0|0|31997|45370|45370|45370|363999.41|Q RLGT|75025X100|04/01/24|5.42|5.44|5.28|5.41|5.38|-.01|8601|114|0|0|0|8601|0|0|0|3400|8601|8601|8601|46240.77|A RLI|749607107|04/01/24|148.47|148.47|146.70|147.36|147.20|-1.05|3705|191|0|0|0|3705|0|0|0|2592|3705|3705|3705|545363.96|N RLJ|74965L101|04/01/24|11.83|11.83|11.66|11.70|11.74|-.13|47922|474|0|0|0|47922|0|0|0|33027|47922|47922|47922|562827.78|N RLJ PRA|74965L200|04/01/24|24.78|24.84|24.77|24.84|24.78|.31|947|6|0|0|0|947|0|0|0|0|947|947|947|23462.02|N RLMD|75955J402|04/01/24|4.60|5.00|4.60|4.90|4.87|.28|8154|115|0|0|0|8154|0|0|0|2973|8154|8154|8154|39675.04|Q RLTY|19249Q103|04/01/24|14.72|14.72|14.55|14.56|14.61|-.18|600|4|0|0|0|600|0|0|0|200|600|600|600|8764.00|N RLX|74969N103|04/01/24|1.91|1.95|1.89|1.90|1.90|-.02|157847|505|7|3|0|116387|19560|21900|0|79289|157847|157847|157847|300172.55|N RLY|78467V103|04/01/24|27.99|27.99|27.91|27.96|27.96|.01|9913|58|1|0|0|7901|2012|0|0|5204|9913|9913|9913|277139.57|P RLYB|75120L100|04/01/24|1.84|1.84|1.70|1.80|1.77|-.06|22191|173|0|1|0|16191|0|6000|0|5391|22191|22191|22191|39376.59|Q RM|75902K106|04/01/24|24.34|24.45|24.00|24.00|24.22|-.21|1164|230|0|0|0|1164|0|0|0|399|1164|1164|1164|28189.94|N RMAX|75524W108|04/01/24|8.71|8.71|8.18|8.18|8.27|-.59|11046|188|0|0|0|11046|0|0|0|4385|11046|11046|11046|91357.46|N RMBI|76525P100|04/01/24|11.45|11.65|11.45|11.65|11.45|.51|105|4|0|0|0|105|0|0|0|101|105|105|105|1202.32|Q RMBL|781386305|04/01/24|6.37|6.38|6.12|6.22|6.24|-.23|5449|97|0|0|0|5449|0|0|0|2814|5449|5449|5449|34014.11|Q RMBS|750917106|04/01/24|62.05|63.09|61.79|62.23|62.32|.43|48362|1255|0|0|0|48362|0|0|0|26128|48362|48362|48362|3013685.21|Q RMCF|77467X101|04/01/24|3.80|3.80|3.75|3.75|3.76|.15|70|4|0|0|0|70|0|0|0|6|70|70|70|263.23|Q RMCO|02369M102|04/01/24|1.21|1.21|1.17|1.17|1.18|.01|225|6|0|0|0|225|0|0|0|211|225|225|225|265.26|Q RMCO W|02369M110|04/01/24|0.03|0.03|0.03|0.03|0.03|.01|801|1|0|0|0|801|0|0|0|0|801|801|801|24.03|Q RMD|761152107|04/01/24|198.33|198.33|189.24|189.32|193.91|-8.72|87325|1984|0|0|0|87325|0|0|0|80057|87325|87325|87325|16933536.77|N RMGC|G76088106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMGC U|G76088114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMGC W|G76088122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMI|76883F108|04/01/24|16.10|16.10|15.98|15.98|16.06|-.12|1362|3|0|0|0|1362|0|0|0|8|1362|1362|1362|21877.72|N RMIF|26922B543|04/01/24|0.00|25.14|25.14|25.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|04/01/24|14.91|14.91|14.87|14.87|14.95|-.10|1930|9|0|0|0|1930|0|0|0|1300|1930|1930|1930|28846.26|N RMMZ|76882M104|04/01/24|16.14|16.14|16.14|16.14|16.14|.01|15|1|0|0|0|15|0|0|0|15|15|15|15|242.10|N RMNI|76674Q107|04/01/24|3.26|3.36|3.25|3.35|3.32|.09|14788|256|0|0|0|14788|0|0|0|7164|14788|14788|14788|49071.78|Q RMPL PR|76882B207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMR|74967R106|04/01/24|24.01|24.01|23.62|23.69|23.73|-.28|6162|196|0|0|0|6162|0|0|0|4104|6162|6162|6162|146236.22|Q RMT|780915104|04/01/24|9.44|9.44|9.33|9.36|9.41|-.09|2627|16|0|0|0|2627|0|0|0|132|2627|2627|2627|24713.36|N RMTI|774374300|04/01/24|1.66|1.81|1.66|1.70|1.75|.01|27317|205|1|0|0|25217|2100|0|0|4561|27317|27317|27317|47849.88|Q RNA|05370A108|04/01/24|25.55|26.61|24.77|26.38|25.62|.89|39393|885|0|0|0|39393|0|0|0|33119|39393|39393|39393|1009264.00|Q RNAC|816212104|04/01/24|0.63|0.63|0.56|0.56|0.59|-.10|357808|575|15|4|8|101942|48692|28786|178388|333660|357808|357808|357808|209914.06|Q RNAZ|89357L303|04/01/24|0.68|0.70|0.66|0.70|0.69|.02|3722|35|0|0|0|3722|0|0|0|1158|3722|3722|3722|2566.64|Q RNEM|33738R779|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEW|92189H722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|04/01/24|34.33|34.78|33.54|33.74|33.83|-.98|34982|715|1|0|0|31790|3192|0|0|20260|34982|34982|34982|1183599.17|N RNGR|75282U104|04/01/24|11.29|11.48|11.25|11.47|11.38|.18|5725|149|0|0|0|5725|0|0|0|1255|5725|5725|5725|65164.73|N RNLX|75973T101|04/01/24|0.87|0.87|0.81|0.83|0.84|-.03|41320|141|1|0|1|20338|3287|0|17695|9465|41320|41320|41320|34749.15|Q RNMC|33738R753|04/01/24|33.34|33.34|33.34|0.00|33.34|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|233.38|Q RNP|19247X100|04/01/24|21.03|21.03|20.66|20.69|20.72|-.34|1828|28|0|0|0|1828|0|0|0|537|1828|1828|1828|37883.64|N RNR|G7496G103|04/01/24|234.90|235.16|233.63|234.95|234.42|-.08|5275|262|0|0|0|5275|0|0|0|3843|5275|5275|5275|1236578.47|N RNR PRF|75968N309|04/01/24|24.68|24.68|24.65|24.65|24.69|-.06|54|2|0|0|0|54|0|0|0|0|54|54|54|1333.42|N RNR PRG|G7498P127|04/01/24|18.86|18.86|18.81|18.81|18.83|-.14|266|6|0|0|0|266|0|0|0|0|266|266|266|5009.67|N RNRG|37954Y707|04/01/24|9.81|9.81|9.74|9.74|9.76|-.10|368|6|0|0|0|368|0|0|0|363|368|368|368|3591.55|Q RNSC|33738R746|04/01/24|28.55|28.55|28.55|28.55|28.55|-.45|249|3|0|0|0|249|0|0|0|249|249|249|249|7107.97|Q RNST|75970E107|04/01/24|31.32|31.32|30.77|30.85|30.85|-.46|3974|211|0|0|0|3974|0|0|0|1671|3974|3974|3974|122611.28|N RNW|G7500M104|04/01/24|6.01|6.03|5.97|6.00|5.99|-.02|9218|136|0|0|0|9218|0|0|0|3612|9218|9218|9218|55257.03|Q RNWW W|G7500M120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNWZ|53656G571|04/01/24|20.90|20.90|20.90|20.90|20.90|-.04|5|1|0|0|0|5|0|0|0|0|5|5|5|104.50|P RNXT|75989R107|04/01/24|0.00|1.32|1.32|1.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|04/01/24|56.18|56.60|55.65|56.45|56.46|.27|15569|620|0|0|0|15569|0|0|0|12867|15569|15569|15569|878961.90|Q ROAM|518416201|04/01/24|23.31|23.31|23.21|23.21|23.24|-.10|2217|16|0|0|0|2217|0|0|0|58|2217|2217|2217|51517.83|P ROBO|301505707|04/01/24|58.73|58.73|57.97|58.12|58.29|-.52|18476|174|2|0|0|9505|8971|0|0|12943|18476|18476|18476|1076908.83|P ROBT|33738R720|04/01/24|45.24|45.24|44.71|44.84|44.81|-.44|6926|46|0|0|0|6926|0|0|0|2712|6926|6926|6926|310368.20|Q ROCK|374689107|04/01/24|81.00|81.00|79.36|79.82|80.00|-.69|9448|615|0|0|0|9448|0|0|0|5140|9448|9448|9448|755875.44|Q ROCL|77867R100|04/01/24|10.82|10.82|10.82|10.82|10.82|-.13|500|2|0|0|0|500|0|0|0|300|500|500|500|5410.00|Q ROCL W|77867R118|04/01/24|0.00|0.08|0.08|0.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODE|518416607|04/01/24|0.00|27.59|27.59|27.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RODM|518416102|04/01/24|27.91|28.01|27.81|27.85|27.89|-.15|11108|66|1|0|0|8537|2571|0|0|6469|11108|11108|11108|309841.63|P ROE|02072L433|04/01/24|29.05|29.07|29.02|29.07|29.05|-.15|2092|5|0|0|0|2092|0|0|0|271|2092|2092|2092|60768.97|Q ROG|775133101|04/01/24|119.02|119.02|117.06|118.16|118.06|-.52|2640|105|0|0|0|2640|0|0|0|1269|2640|2640|2640|311674.09|N ROIC|76131N101|04/01/24|12.77|12.78|12.53|12.53|12.60|-.28|45540|615|0|0|0|45540|0|0|0|30122|45540|45540|45540|573576.89|Q ROIS|518416854|04/01/24|0.00|50.35|50.35|50.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROIV|G76279101|04/01/24|10.53|10.53|10.16|10.45|10.37|-.11|800183|4914|3|0|0|790208|9975|0|0|653277|800183|800183|800183|8297658.62|Q ROK|773903109|04/01/24|291.20|291.20|283.23|283.23|285.30|-8.12|27370|1011|0|0|0|27370|0|0|0|15738|27370|27370|27370|7808635.48|N ROKT|78468R630|04/01/24|44.93|44.93|44.29|44.29|44.62|-.56|32|2|0|0|0|32|0|0|0|17|32|32|32|1427.76|P ROKU|77543R102|04/01/24|65.39|65.39|63.29|64.17|63.98|-1.00|136359|3405|0|0|0|136359|0|0|0|81318|136359|136359|136359|8724516.44|Q ROL|775711104|04/01/24|46.29|46.29|45.65|45.72|45.86|-.54|72077|1102|1|0|0|68277|3800|0|0|46592|72077|72077|72077|3305243.18|N ROM|74347R693|04/01/24|61.00|61.67|60.67|61.08|61.07|.34|5624|59|0|0|0|5624|0|0|0|4274|5624|5624|5624|343485.52|P ROMA|G7633Y108|04/01/24|0.99|1.14|0.99|1.06|1.09|.02|22130|84|1|1|0|15081|2048|5001|0|10654|22130|22130|22130|24057.86|Q ROMO|86280R886|04/01/24|28.89|28.89|28.84|28.84|28.89|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2889.00|Z ROOF|45409B628|04/01/24|19.77|19.77|19.41|19.41|19.46|-.32|1852|31|0|0|0|1852|0|0|0|208|1852|1852|1852|36034.42|P ROOT|77664L207|04/01/24|61.00|65.00|59.62|60.27|61.98|-.76|24005|770|0|0|0|24005|0|0|0|15826|24005|24005|24005|1487860.23|Q ROP|776696106|04/01/24|561.86|561.86|553.58|553.61|554.51|-7.21|11729|1038|0|0|0|11729|0|0|0|8024|11729|11729|11729|6503826.60|Q RORO|886364843|04/01/24|18.17|18.17|17.92|17.92|18.06|-.41|863|6|0|0|0|863|0|0|0|573|863|863|863|15586.98|P ROSC|518416508|04/01/24|41.31|41.31|41.19|41.19|41.27|-.44|1409|8|0|0|0|1409|0|0|0|419|1409|1409|1409|58154.73|P ROST|778296103|04/01/24|146.75|146.75|144.64|145.04|145.36|-1.69|71306|2066|0|0|0|71306|0|0|0|25497|71306|71306|71306|10364879.20|Q ROUS|518416409|04/01/24|48.16|48.16|48.00|48.00|48.03|-.18|518|12|0|0|0|518|0|0|0|180|518|518|518|24880.94|P ROYA|87975E404|04/01/24|0.00|26.32|26.32|26.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPAR|886364603|04/01/24|19.19|19.19|19.07|19.08|19.14|-.19|1011|37|0|0|0|1011|0|0|0|132|1011|1011|1011|19355.12|P RPAY|76029L100|04/01/24|11.07|11.07|10.73|10.78|10.84|-.20|25719|594|0|0|0|25719|0|0|0|11318|25719|25719|25719|278700.52|Q RPD|753422104|04/01/24|49.24|49.40|48.70|49.18|49.08|.18|19058|644|0|0|0|19058|0|0|0|10534|19058|19058|19058|935355.63|Q RPG|46137V266|04/01/24|36.77|36.97|36.64|36.70|36.75|-.02|29859|210|1|0|0|26416|3443|0|0|14097|29859|29859|29859|1097307.88|P RPHM|75974E103|04/01/24|1.64|1.70|1.64|1.70|1.67|.05|2702|47|0|0|0|2702|0|0|0|1633|2702|2702|2702|4505.74|Q RPHS|90214Q642|04/01/24|0.00|9.69|9.69|9.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPID|75340L104|04/01/24|0.98|0.98|0.96|0.96|0.98|-.01|984|2|0|0|0|984|0|0|0|0|984|984|984|959.80|Q RPM|749685103|04/01/24|118.71|118.71|117.61|118.24|118.09|-.64|15855|643|0|0|0|15855|0|0|0|11155|15855|15855|15855|1872239.08|N RPRX|G7709Q104|04/01/24|30.50|30.50|29.87|29.89|30.02|-.49|88763|1973|0|0|0|88763|0|0|0|41585|88763|88763|88763|2664577.94|Q RPTX|760273102|04/01/24|4.58|4.76|4.58|4.67|4.70|.01|12448|155|0|0|0|12448|0|0|0|1478|12448|12448|12448|58463.07|Q RPV|46137V258|04/01/24|88.49|88.51|87.78|87.85|88.07|-.59|25573|328|1|0|0|22457|3116|0|0|14691|25573|25573|25573|2252220.03|P RQI|19247L106|04/01/24|12.08|12.08|11.89|11.89|11.94|-.19|5112|91|0|0|0|5112|0|0|0|3157|5112|5112|5112|61058.90|N RR|765504105|04/01/24|1.42|1.43|1.35|1.43|1.39|.01|4630|41|0|0|0|4630|0|0|0|785|4630|4630|4630|6418.77|Q RRAC|G7573M106|04/01/24|0.00|11.17|11.17|11.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRBI|75686R202|04/01/24|48.99|48.99|48.49|48.49|48.42|-1.12|316|56|0|0|0|316|0|0|0|54|316|316|316|15300.13|Q RRC|75281A109|04/01/24|34.65|34.94|34.29|34.81|34.81|.38|58346|1098|0|0|0|58346|0|0|0|39407|58346|58346|58346|2030745.42|N RRGB|75689M101|04/01/24|7.66|7.66|7.32|7.41|7.44|-.25|22720|356|0|0|0|22720|0|0|0|10678|22720|22720|22720|169001.32|Q RRR|75700L108|04/01/24|60.43|61.86|60.43|61.25|61.44|1.47|35623|1091|0|0|0|35623|0|0|0|22656|35623|35623|35623|2188604.42|Q RRX|758750103|04/01/24|179.30|179.68|175.99|175.99|177.21|-4.16|12811|379|0|0|0|12811|0|0|0|7318|12811|12811|12811|2270287.73|N RS|759509102|04/01/24|334.95|334.95|332.82|333.15|333.73|-.79|6561|217|0|0|0|6561|0|0|0|3264|6561|6561|6561|2189635.21|N RSBT|88636J105|04/01/24|18.06|18.06|18.05|18.05|18.05|-.09|161|4|0|0|0|161|0|0|0|0|161|161|161|2905.66|Z RSEE|19423L540|04/01/24|27.71|27.71|27.70|27.70|27.71|-.11|166|1|0|0|0|166|0|0|0|0|166|166|166|4599.86|Z RSF|76882B108|04/01/24|15.86|15.86|15.78|15.78|15.86|-.08|204|4|0|0|0|204|0|0|0|170|204|204|204|3234.90|N RSG|760759100|04/01/24|190.71|190.71|189.28|189.83|190.00|-1.55|18523|650|0|0|0|18523|0|0|0|11839|18523|18523|18523|3519394.57|N RSHO|87975E602|04/01/24|36.01|36.01|35.63|35.63|35.88|-.29|235|9|0|0|0|235|0|0|0|60|235|235|235|8432.00|P RSI|782011100|04/01/24|6.53|6.86|6.53|6.79|6.76|.28|53492|601|0|0|0|53492|0|0|0|20169|53492|53492|53492|361752.99|N RSKD|M8216R109|04/01/24|5.40|5.46|5.34|5.38|5.38|-.03|21999|300|1|0|0|18999|3000|0|0|15106|21999|21999|21999|118324.07|N RSLS|76090R200|04/01/24|0.18|0.18|0.16|0.17|0.17|-.01|107238|227|6|2|1|69498|15933|11000|10807|61176|107238|107238|107238|17947.51|Q RSP|46137V357|04/01/24|169.60|169.60|168.24|168.37|168.53|-1.00|877381|8978|3|0|6|724535|9239|0|143607|577391|877381|877381|877381|147867263.41|P RSPC|46137Y609|04/01/24|30.14|30.14|29.61|29.69|30.09|-.11|5596|8|0|1|0|591|0|5005|0|4898|5596|5596|5596|168409.00|P RSPD|46137V381|04/01/24|51.05|51.05|50.70|50.76|50.81|-.26|1740|18|0|0|0|1740|0|0|0|1240|1740|1740|1740|88412.95|P RSPE|46138G516|04/01/24|25.90|25.90|25.72|25.74|25.72|-.18|3693|6|1|0|0|450|3243|0|0|122|3693|3693|3693|94986.92|P RSPF|46137V340|04/01/24|64.21|64.21|63.60|63.60|63.94|-.64|1902|13|0|0|0|1902|0|0|0|1420|1902|1902|1902|121618.90|P RSPG|46137V365|04/01/24|83.48|83.91|82.51|83.76|83.55|.68|19214|317|0|0|0|19214|0|0|0|9954|19214|19214|19214|1605233.79|P RSPH|46137V332|04/01/24|31.83|31.83|31.38|31.48|31.59|-.31|6993|81|1|0|0|4649|2344|0|0|5804|6993|6993|6993|220920.76|P RSPM|46137V316|04/01/24|36.42|36.42|36.22|36.26|36.29|-.07|6982|62|0|0|0|6982|0|0|0|2781|6982|6982|6982|253384.28|P RSPN|46137V324|04/01/24|47.63|47.63|47.22|47.22|47.39|-.49|58391|401|0|1|0|49574|0|8817|0|46991|58391|58391|58391|2767176.50|P RSPR|46137V290|04/01/24|32.97|32.97|32.32|32.32|32.88|-.55|2009|7|0|0|0|2009|0|0|0|880|2009|2009|2009|66064.11|P RSPS|46137V373|04/01/24|32.91|32.91|32.74|32.74|32.86|-.19|4680|31|1|0|0|1973|2707|0|0|2172|4680|4680|4680|153795.35|P RSPT|46137V282|04/01/24|35.25|35.49|35.11|35.21|35.25|.02|84826|584|0|0|1|72945|0|0|11881|69664|84826|84826|84826|2990005.00|P RSPU|46137V274|04/01/24|56.58|56.58|55.94|56.29|56.30|-.30|4130|48|0|0|0|4130|0|0|0|1810|4130|4130|4130|232508.51|P RSSB|88636J204|04/01/24|22.45|22.45|22.20|22.20|22.23|-.23|2990|9|1|0|0|778|2212|0|0|2668|2990|2990|2990|66478.17|Z RSSS|761025105|04/01/24|3.04|3.05|3.04|3.05|3.05|-.08|81|4|0|0|0|81|0|0|0|0|81|81|81|246.77|Q RSST|88636J816|04/01/24|23.48|23.66|23.43|23.44|23.49|.07|2994|25|0|0|0|2994|0|0|0|2805|2994|2994|2994|70343.38|Z RSVR|76119X105|04/01/24|7.87|8.07|7.86|8.07|8.01|.13|1404|53|0|0|0|1404|0|0|0|999|1404|1404|1404|11248.62|Q RSVR W|76119X113|04/01/24|1.01|1.01|1.00|1.00|1.01|-.21|600|3|0|0|0|600|0|0|0|0|600|600|600|604.00|Q RTAI|19423L714|04/01/24|0.00|20.96|20.96|20.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V103|04/01/24|1.07|1.12|1.03|1.05|1.07|-.06|9977|60|0|0|0|9977|0|0|0|4537|9977|9977|9977|10718.24|Q RTH|92189F684|04/01/24|210.99|210.99|209.34|209.43|209.52|-1.61|855|36|0|0|0|855|0|0|0|440|855|855|855|179135.97|Q RTO|760125104|04/01/24|30.00|30.00|29.60|29.77|29.76|-.37|7201|109|0|0|0|7201|0|0|0|2976|7201|7201|7201|214301.03|N RTX|75513E101|04/01/24|97.45|98.16|97.15|97.76|97.75|.21|207617|3528|1|0|0|203157|4460|0|0|164712|207617|207617|207617|20293937.16|N RUFF|26923N603|04/01/24|24.69|24.70|24.63|24.63|24.68|-.13|680|6|0|0|0|680|0|0|0|9|680|680|680|16781.85|P RULE|19423L581|04/01/24|0.00|21.98|21.98|21.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|04/01/24|7.97|7.97|7.00|7.25|7.26|-.85|660295|4127|22|3|3|514846|66969|21766|56714|393990|660295|660295|660295|4793164.83|Q RUMB W|78137L113|04/01/24|2.07|2.17|1.98|2.16|2.05|-.13|7045|34|0|0|0|7045|0|0|0|3391|7045|7045|7045|14458.03|Q RUN|86771W105|04/01/24|13.20|13.44|12.61|12.73|12.82|-.44|729363|6293|11|2|0|681549|33814|14000|0|399218|729363|729363|729363|9352876.98|Q RUNN|48817R870|04/01/24|30.98|30.98|30.92|30.94|30.94|-.22|6590|23|0|0|0|6590|0|0|0|6590|6590|6590|6590|203897.47|Q RUSH A|781846209|04/01/24|53.78|53.78|52.30|52.97|52.95|-.55|18741|644|0|0|0|18741|0|0|0|12634|18741|18741|18741|992428.06|Q RUSH B|781846308|04/01/24|53.00|53.00|52.58|52.76|52.56|-.59|343|34|0|0|0|343|0|0|0|254|343|343|343|18027.58|Q RVLV|76156B107|04/01/24|21.18|21.18|20.64|21.10|20.96|-.06|14936|409|0|0|0|14936|0|0|0|8125|14936|14936|14936|313128.08|N RVMD|76155X100|04/01/24|31.95|32.25|31.44|31.66|31.81|-.54|37401|903|0|0|0|37401|0|0|0|21615|37401|37401|37401|1189668.08|Q RVMD W|76155X118|04/01/24|0.00|0.17|0.17|0.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|04/01/24|4.97|4.97|4.66|4.74|4.78|-.17|56814|751|1|0|0|51814|5000|0|0|43328|56814|56814|56814|271494.09|Q RVNU|233051705|04/01/24|25.56|25.56|25.39|25.42|25.47|-.24|3673|33|0|0|0|3673|0|0|0|1435|3673|3673|3673|93535.73|P RVP|76129W105|04/01/24|1.17|1.21|1.14|1.17|1.16|-.03|15678|63|1|0|0|10967|4711|0|0|1205|15678|15678|15678|18223.69|A RVPH|76152G100|04/01/24|3.74|3.74|3.26|3.39|3.42|-.40|21081|298|0|0|0|21081|0|0|0|13217|21081|21081|21081|72133.74|Q RVPH W|76152G118|04/01/24|0.00|0.63|0.63|0.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVRB|00770X253|04/01/24|0.00|27.34|27.34|27.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSB|769397100|04/01/24|0.00|4.64|4.64|4.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVSN|M8186D122|04/01/24|2.06|2.12|1.94|1.96|2.00|-.17|116096|852|1|1|0|107457|3472|5167|0|59293|116096|116096|116096|231704.27|Q RVSN W|M8186D114|04/01/24|0.11|0.15|0.11|0.15|0.11|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|33.00|Q RVT|780910105|04/01/24|15.20|15.23|14.99|15.05|15.09|-.11|7503|95|0|0|0|7503|0|0|0|3028|7503|7503|7503|113237.40|N RVTY|714046109|04/01/24|104.73|104.73|103.26|103.26|103.57|-1.70|41680|964|0|0|0|41680|0|0|0|32043|41680|41680|41680|4316847.66|N RVYL|39366L307|04/01/24|3.00|3.00|2.58|2.63|2.79|-.28|1988|38|0|0|0|1988|0|0|0|1072|1988|1988|1988|5543.58|Q RWAY|78163D100|04/01/24|12.18|12.21|12.16|12.18|12.18|.07|5774|109|0|0|0|5774|0|0|0|3071|5774|5774|5774|70327.24|Q RWAY L|78163D209|04/01/24|25.00|25.01|25.00|25.01|24.98|.02|257|5|0|0|0|257|0|0|0|100|257|257|257|6421.00|Q RWAY Z|78163D308|04/01/24|25.07|25.17|25.05|25.14|25.13|-.03|315|5|0|0|0|315|0|0|0|10|315|315|315|7914.95|Q RWJ|46138G664|04/01/24|42.82|42.82|42.30|42.30|42.69|-.51|36029|65|0|0|1|15191|0|0|20838|12266|36029|36029|36029|1538043.23|P RWK|46138G672|04/01/24|115.53|115.53|114.44|114.45|115.18|-.65|4349|34|1|0|0|1594|2755|0|0|3555|4349|4349|4349|500898.23|P RWL|46138G698|04/01/24|93.91|93.91|93.42|93.43|93.72|-.30|11934|110|0|1|0|5823|0|6111|0|5559|11934|11934|11934|1118504.56|P RWM|74348A210|04/01/24|20.03|20.30|20.03|20.27|20.23|.21|468095|1137|27|10|4|254083|84294|64188|65530|303132|468095|468095|468095|9469610.92|P RWO|78463X749|04/01/24|42.85|42.85|42.14|42.23|42.40|-.59|7535|154|0|0|0|7535|0|0|0|2414|7535|7535|7535|319465.09|P RWOD|758083109|04/01/24|11.86|12.65|11.86|12.65|11.89|.68|899|9|0|0|0|899|0|0|0|201|899|899|899|10690.62|Q RWOD R|758083125|04/01/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWOD U|758083208|04/01/24|11.26|11.26|11.26|0.00|11.26|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.26|Q RWOD W|758083117|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWR|78464A607|04/01/24|94.48|94.48|92.49|92.61|92.99|-1.64|36369|364|1|0|0|33454|2915|0|0|26219|36369|36369|36369|3381970.10|P RWT|758075402|04/01/24|6.38|6.38|6.23|6.29|6.29|-.07|39071|410|0|0|0|39071|0|0|0|26281|39071|39071|39071|245784.30|N RWT PRA|758075808|04/01/24|24.61|24.69|24.61|24.69|24.61|.03|300|1|0|0|0|300|0|0|0|0|300|300|300|7383.00|N RWTN|758075881|04/01/24|25.60|25.64|25.60|25.64|25.60|.14|225|1|0|0|0|225|0|0|0|225|225|225|225|5760.00|N RWX|78463X863|04/01/24|25.96|26.06|25.82|25.82|25.90|-.27|18567|278|1|0|0|16019|2548|0|0|1860|18567|18567|18567|480976.36|P RXD|74347G564|04/01/24|10.24|10.42|10.24|10.40|10.42|.20|159|4|0|0|0|159|0|0|0|0|159|159|159|1657.42|P RXI|464288745|04/01/24|167.61|167.61|166.58|166.58|167.24|-1.30|161|5|0|0|0|161|0|0|0|12|161|161|161|26925.63|P RXL|74347R735|04/01/24|106.15|106.15|103.57|104.25|104.19|-2.00|1153|22|0|0|0|1153|0|0|0|119|1153|1153|1153|120131.27|P RXO|74982T103|04/01/24|21.71|21.73|21.49|21.63|21.61|-.23|14731|308|0|0|0|14731|0|0|0|11281|14731|14731|14731|318347.19|N RXRX|75629V104|04/01/24|9.96|9.96|9.33|9.37|9.48|-.59|334451|3293|10|0|0|303356|31095|0|0|222984|334451|334451|334451|3169457.16|Q RXST|78349D107|04/01/24|51.34|51.34|49.47|50.50|50.01|-1.05|17860|725|0|0|0|17860|0|0|0|12137|17860|17860|17860|893168.45|Q RXT|750102105|04/01/24|1.62|1.62|1.53|1.55|1.56|-.02|32370|238|1|0|0|30108|2262|0|0|24918|32370|32370|32370|50374.76|Q RY|780087102|04/01/24|100.88|100.89|99.84|100.29|100.30|-.59|21265|333|0|0|0|21265|0|0|0|15659|21265|21265|21265|2132914.48|N RYAA Y|783513203|04/01/24|146.41|147.31|145.78|146.62|146.57|.84|10923|288|0|0|0|10923|0|0|0|6919|10923|10923|10923|1600963.87|Q RYAM|75508B104|04/01/24|4.74|4.74|4.59|4.69|4.67|-.09|8059|151|0|0|0|8059|0|0|0|4203|8059|8059|8059|37618.18|N RYAN|78351F107|04/01/24|55.38|55.38|53.77|54.22|54.22|-1.25|68560|1186|0|0|0|68560|0|0|0|46807|68560|68560|68560|3717644.55|N RYDE|G7733R102|04/01/24|3.70|3.91|3.55|3.66|3.74|-.04|24018|105|0|1|0|15318|0|8700|0|11411|24018|24018|24018|89731.96|A RYI|783754104|04/01/24|33.20|34.02|33.05|33.48|33.38|.01|8384|223|0|0|0|8384|0|0|0|4973|8384|8384|8384|279863.11|N RYLD|37954Y459|04/01/24|16.92|16.92|16.89|16.89|16.90|-.02|72162|284|2|0|1|55874|4400|0|11888|66405|72162|72162|72162|1219408.69|P RYLG|37960A776|04/01/24|25.99|25.99|25.75|25.82|25.91|-.12|1206|19|0|0|0|1206|0|0|0|699|1206|1206|1206|31250.87|P RYN|754907103|04/01/24|33.14|33.14|32.45|32.48|32.58|-.72|10872|264|0|0|0|10872|0|0|0|4274|10872|10872|10872|354256.43|N RYSE|26922B659|04/01/24|24.42|24.45|24.42|24.45|24.42|.49|7|1|0|0|0|7|0|0|0|0|7|7|7|170.94|Z RYTM|76243J105|04/01/24|42.21|42.73|41.72|42.73|42.24|-.62|21291|611|0|0|0|21291|0|0|0|12913|21291|21291|21291|899301.86|Q RZB|759351802|04/01/24|24.83|25.04|24.83|25.04|24.95|-.01|723|9|0|0|0|723|0|0|0|67|723|723|723|18040.29|N RZC|759351885|04/01/24|25.84|26.07|25.84|26.07|25.97|.17|2125|26|0|0|0|2125|0|0|0|44|2125|2125|2125|55188.75|N RZG|46137V175|04/01/24|48.71|48.71|48.41|48.41|48.47|-.19|67|7|0|0|0|67|0|0|0|65|67|67|67|3247.79|P RZLT|76200L309|04/01/24|2.65|2.65|2.28|2.45|2.40|-.11|25544|101|3|0|0|14344|11200|0|0|4583|25544|25544|25544|61322.68|Q RZV|46137V167|04/01/24|109.33|109.82|106.02|106.05|107.90|-1.46|1721|24|0|0|0|1721|0|0|0|769|1721|1721|1721|185702.14|P S|81730H109|04/01/24|23.34|23.35|22.58|23.00|22.92|-.30|203726|3465|0|0|0|203726|0|0|0|112736|203726|203726|203726|4668928.63|N SA|811916105|04/01/24|15.49|15.86|15.18|15.85|15.57|.72|79931|816|0|0|0|79931|0|0|0|43025|79931|79931|79931|1244539.25|N SAA|74347R818|04/01/24|25.51|25.51|24.75|24.77|24.80|-.62|1551|21|0|0|0|1551|0|0|0|810|1551|1551|1551|38461.36|P SABA|880198106|04/01/24|3.82|3.82|3.80|3.82|3.81|0.00|8544|54|0|0|0|8544|0|0|0|1000|8544|8544|8544|32514.70|N SABR|78573M104|04/01/24|2.45|2.51|2.38|2.41|2.44|-.01|273772|1120|3|0|0|264636|9136|0|0|222545|273772|273772|273772|666695.82|Q SABS|78397T202|04/01/24|4.54|4.54|4.37|4.37|4.58|-.23|44|5|0|0|0|44|0|0|0|0|44|44|44|201.69|Q SABS W|78397T111|04/01/24|0.04|0.04|0.03|0.03|0.04|-.01|800|1|0|0|0|800|0|0|0|800|800|800|800|32.00|Q SACC|78590A307|04/01/24|24.71|24.71|24.71|24.71|24.71|-.04|352|4|0|0|0|352|0|0|0|0|352|352|352|8697.37|A SACH|78590A109|04/01/24|3.98|4.11|3.66|3.67|3.83|-.76|127058|1084|3|1|0|113198|7860|6000|0|50882|127058|127058|127058|487121.55|A SACH PRA|78590A505|04/01/24|23.37|23.62|23.37|23.56|23.75|-.45|1355|12|0|0|0|1355|0|0|0|0|1355|1355|1355|32179.77|A SAEF|808524664|04/01/24|24.52|24.52|24.28|24.28|24.45|-.31|1183|11|0|0|0|1183|0|0|0|432|1183|1183|1183|28921.65|P SAFE|78646V107|04/01/24|20.67|20.67|20.03|20.09|20.22|-.50|9196|173|0|0|0|9196|0|0|0|7029|9196|9196|9196|185917.59|N SAFT|78648T100|04/01/24|81.83|82.17|80.88|80.93|81.30|-1.31|1503|149|0|0|0|1503|0|0|0|1164|1503|1503|1503|122193.12|Q SAGE|78667J108|04/01/24|18.62|18.62|17.82|17.91|17.95|-.81|29996|920|0|0|0|29996|0|0|0|15208|29996|29996|29996|538347.10|Q SAGP|00775Y652|04/01/24|27.60|27.60|27.49|27.49|27.53|-.11|2067|44|0|0|0|2067|0|0|0|1646|2067|2067|2067|56897.83|P SAH|83545G102|04/01/24|56.78|56.78|56.14|56.17|56.27|-.72|4538|236|0|0|0|4538|0|0|0|1713|4538|4538|4538|255369.64|N SAI|G7852T103|04/01/24|1.16|1.16|1.08|1.10|1.09|-.06|305|10|0|0|0|305|0|0|0|68|305|305|305|331.10|Q SAIA|78709Y105|04/01/24|585.05|586.47|579.69|586.47|582.71|3.13|10042|781|0|0|0|10042|0|0|0|6908|10042|10042|10042|5851560.45|Q SAIC|808625107|04/01/24|130.37|130.74|129.80|130.16|130.31|-.23|17134|898|0|0|0|17134|0|0|0|10662|17134|17134|17134|2232783.11|Q SAIT W|G7852T111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAJ|80349A885|04/01/24|25.15|25.15|25.10|25.10|25.15|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.15|N SAM|100557107|04/01/24|303.99|303.99|297.97|300.81|300.63|-3.61|5727|233|0|0|0|5727|0|0|0|3603|5727|5727|5727|1721711.29|N SAMG|828359109|04/01/24|15.69|15.69|15.11|15.11|15.20|-.60|890|49|0|0|0|890|0|0|0|145|890|890|890|13523.96|Q SAMT|00775Y645|04/01/24|25.33|25.50|25.33|25.50|25.35|.12|2400|9|1|0|0|387|2013|0|0|2020|2400|2400|2400|60846.22|P SAN|05964H105|04/01/24|4.84|4.85|4.79|4.80|4.81|-.03|91153|158|7|3|0|49123|23630|18400|0|49890|91153|91153|91153|438155.63|N SANA|799566104|04/01/24|9.90|10.17|9.77|10.12|10.03|.13|87906|1290|1|0|0|84923|2983|0|0|46361|87906|87906|87906|881867.55|Q SAND|80013R206|04/01/24|5.35|5.40|5.20|5.25|5.26|.01|119413|459|3|0|0|111063|8350|0|0|64611|119413|119413|119413|628039.36|N SANG|80100R408|04/01/24|0.00|4.77|4.77|4.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|04/01/24|61.82|62.53|61.35|61.39|61.70|-.74|9574|526|0|0|0|9574|0|0|0|3350|9574|9574|9574|590669.62|Q SANW|785135104|04/01/24|0.50|0.50|0.47|0.47|0.49|-.02|12840|67|1|0|0|8167|4673|0|0|823|12840|12840|12840|6255.93|Q SAP|803054204|04/01/24|196.70|196.95|195.49|195.96|195.86|.93|19672|616|0|0|0|19672|0|0|0|12785|19672|19672|19672|3852885.22|N SAR|80349A208|04/01/24|23.24|23.24|23.08|23.13|23.14|-.07|1600|52|0|0|0|1600|0|0|0|698|1600|1600|1600|37025.96|N SARK|46144X628|04/01/24|26.90|27.52|26.85|27.30|27.28|.44|46981|394|0|0|0|46981|0|0|0|37063|46981|46981|46981|1281691.14|Q SASR|800363103|04/01/24|23.00|23.00|22.26|22.26|22.36|-.90|10551|429|0|0|0|10551|0|0|0|4169|10551|10551|10551|235888.04|Q SAT|80349A802|04/01/24|0.00|24.28|24.28|24.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SATL|G7823S101|04/01/24|1.61|1.61|1.55|1.55|1.56|-.12|3918|50|0|0|0|3918|0|0|0|78|3918|3918|3918|6123.94|Q SATL W|G7823S119|04/01/24|0.00|0.12|0.12|0.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|04/01/24|0.00|14.57|14.57|14.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|04/01/24|14.24|14.50|13.99|14.04|14.23|-.20|109719|1779|1|1|0|101553|2444|5722|0|90005|109719|109719|109719|1560921.23|Q SATX|M82363124|04/01/24|0.69|0.69|0.67|0.67|0.68|.05|4461|16|1|0|0|1961|2500|0|0|761|4461|4461|4461|3033.34|A SAUG|33740F417|04/01/24|21.86|21.86|21.85|21.85|21.85|-.07|51|3|0|0|0|51|0|0|0|6|51|51|51|1114.21|Z SAVA|14817C107|04/01/24|20.35|20.89|19.95|20.29|20.47|0.00|17087|526|1|0|0|15076|2011|0|0|14402|17087|17087|17087|349822.46|Q SAVA W|14817C115|04/01/24|4.03|4.03|3.95|3.95|4.01|-.08|600|23|0|0|0|600|0|0|0|0|600|600|600|2405.00|Q SAVE|848577102|04/01/24|4.99|5.17|4.82|4.84|4.97|0.00|173957|1417|1|0|0|170312|3645|0|0|109564|173957|173957|173957|865392.27|N SAY|80349A877|04/01/24|0.00|25.15|25.15|25.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAZ|80349A869|04/01/24|0.00|25.31|25.31|25.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB|Y7388L103|04/01/24|4.99|5.02|4.91|4.91|4.96|-.06|15307|158|0|0|0|15307|0|0|0|9569|15307|15307|15307|75880.64|N SB PRC|Y7388L129|04/01/24|0.00|25.95|25.95|25.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|04/01/24|0.00|26.10|26.10|26.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|04/01/24|216.24|216.24|212.26|213.86|213.53|-2.82|32366|1109|0|0|0|32366|0|0|0|15914|32366|32366|32366|6911168.71|Q SBB|74348A376|04/01/24|15.58|15.81|15.58|15.80|15.73|.09|297|8|0|0|0|297|0|0|0|102|297|297|297|4671.66|P SBBA|80918T208|04/01/24|25.23|25.24|25.23|25.24|25.23|.09|1|1|0|0|0|1|0|0|0|1|1|1|1|25.23|N SBCF|811707801|04/01/24|25.52|25.52|24.59|24.73|24.76|-.63|23763|641|0|0|0|23763|0|0|0|13313|23763|23763|23763|588291.69|Q SBET|820014108|04/01/24|1.46|1.46|1.41|1.41|1.42|-.05|1217|6|0|0|0|1217|0|0|0|0|1217|1217|1217|1732.24|Q SBEV|84862C203|04/01/24|0.46|0.46|0.33|0.37|0.36|-.09|123122|203|4|3|0|88139|13461|21522|0|99014|123122|123122|123122|44914.93|A SBEV WS|84862C112|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBFG|78408D105|04/01/24|13.68|14.00|13.68|14.00|13.68|.02|10|1|0|0|0|10|0|0|0|10|10|10|10|136.80|Q SBFM|867781403|04/01/24|0.11|0.13|0.10|0.10|0.11|.04|66487987|38163|4394|1934|1033|15074274|14922241|14517804|21973668|36624123|66487987|66487987|66487987|7567494.02|Q SBFM W|867781502|04/01/24|0.00|0.07|0.07|0.07|0.09|.02|4202|2|1|0|0|502|3700|0|0|0|4202|4202|4202|380.20|Q SBGI|829242106|04/01/24|13.24|13.24|12.69|12.72|12.85|-.75|16968|539|0|0|0|16968|0|0|0|12548|16968|16968|16968|217968.95|Q SBH|79546E104|04/01/24|12.40|12.73|12.40|12.57|12.58|.15|48255|818|0|0|0|48255|0|0|0|26651|48255|48255|48255|607272.65|N SBI|958435109|04/01/24|7.95|7.95|7.87|7.88|7.90|-.05|155|4|0|0|0|155|0|0|0|1|155|155|155|1223.81|N SBIO|00162Q593|04/01/24|35.66|35.66|35.26|35.26|35.34|-.49|669|17|0|0|0|669|0|0|0|403|669|669|669|23645.21|P SBLK|Y8162K204|04/01/24|23.80|23.96|23.44|23.57|23.70|-.30|125614|1995|0|0|0|125614|0|0|0|79790|125614|125614|125614|2976905.04|Q SBND|19761L888|04/01/24|18.31|18.31|18.28|18.28|18.31|-.12|2|2|0|0|0|2|0|0|0|1|2|2|2|36.62|P SBOW|82836G102|04/01/24|34.42|34.56|34.13|34.34|34.43|.20|17676|427|0|0|0|17676|0|0|0|14084|17676|17676|17676|608579.90|N SBR|785688102|04/01/24|63.59|64.59|63.59|64.59|64.25|1.27|919|34|0|0|0|919|0|0|0|629|919|919|919|59043.60|N SBRA|78573L106|04/01/24|14.76|14.80|14.62|14.71|14.73|-.04|57537|832|0|0|0|57537|0|0|0|49767|57537|57537|57537|847392.02|Q SBS|20441A102|04/01/24|16.68|16.69|16.38|16.48|16.49|-.35|53615|456|0|0|0|53615|0|0|0|31569|53615|53615|53615|884048.69|N SBSI|84470P109|04/01/24|29.16|29.16|28.53|28.72|28.65|-.51|3365|209|0|0|0|3365|0|0|0|981|3365|3365|3365|96391.85|Q SBSW|82575P107|04/01/24|4.76|4.86|4.66|4.67|4.74|-.04|305667|1465|3|1|1|274989|8700|5500|16478|107086|305667|305667|305667|1448106.72|N SBT|85917W102|04/01/24|5.00|5.00|5.00|5.00|5.00|-.17|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|5000.00|Q SBUX|855244109|04/01/24|91.80|92.05|91.02|91.52|91.40|.17|366232|6965|2|0|0|359783|6449|0|0|137481|366232|366232|366232|33472848.68|Q SBXC|82836N107|04/01/24|10.48|10.48|10.48|10.48|10.48|0.00|455|1|0|0|0|455|0|0|0|0|455|455|455|4768.40|N SBXC U|82836N206|04/01/24|0.00|10.70|10.70|10.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC WS|82836N115|04/01/24|0.00|0.11|0.11|0.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCAP|81752T445|04/01/24|34.14|34.14|33.60|33.65|33.62|-.19|201|4|0|0|0|201|0|0|0|201|201|201|201|6757.49|P SCC|74347G275|04/01/24|14.20|14.63|14.20|14.63|14.60|.25|984|12|0|0|0|984|0|0|0|0|984|984|984|14368.95|P SCCB|78590A208|04/01/24|0.00|24.99|24.99|24.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCC|78590A406|04/01/24|24.85|24.89|24.85|24.89|24.85|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|248.50|A SCCD|78590A604|04/01/24|22.79|23.00|22.79|23.00|22.80|.02|1221|11|0|0|0|1221|0|0|0|86|1221|1221|1221|27842.21|A SCCE|78590A703|04/01/24|22.69|22.69|22.41|22.49|22.59|-.23|1010|9|0|0|0|1010|0|0|0|66|1010|1010|1010|22819.99|A SCCF|78590A802|04/01/24|22.95|23.10|22.76|23.08|22.95|-.09|4605|32|0|0|0|4605|0|0|0|1567|4605|4605|4605|105674.09|A SCCG|78590A877|04/01/24|23.84|23.85|23.55|23.55|23.75|-.39|1203|12|0|0|0|1203|0|0|0|31|1203|1203|1203|28573.30|A SCCO|84265V105|04/01/24|108.04|108.04|106.59|107.03|107.23|.58|24732|945|0|0|0|24732|0|0|0|21547|24732|24732|24732|2651925.89|N SCD|50208A102|04/01/24|15.75|15.77|15.36|15.40|15.40|-.23|1566|17|0|0|0|1566|0|0|0|1246|1566|1566|1566|24118.28|N SCDL|90278V206|04/01/24|39.33|39.33|37.27|37.27|38.32|-.52|2|2|0|0|0|2|0|0|0|2|2|2|2|76.64|P SCE PRG|78407R204|04/01/24|21.53|21.67|21.53|21.67|21.53|.30|176|1|0|0|0|176|0|0|0|0|176|176|176|3789.28|N SCE PRH|78409B207|04/01/24|25.39|25.39|25.34|25.35|25.36|-.05|520|5|0|0|0|520|0|0|0|0|520|520|520|13184.87|N SCE PRJ|78409G206|04/01/24|23.66|23.69|23.50|23.56|23.63|.05|793|25|0|0|0|793|0|0|0|0|793|793|793|18741.09|N SCE PRK|78409W201|04/01/24|24.10|24.21|24.10|24.20|24.16|.10|516|7|0|0|0|516|0|0|0|0|516|516|516|12465.42|N SCE PRL|78410V200|04/01/24|21.02|21.14|20.96|21.14|21.00|.08|1330|9|0|0|0|1330|0|0|0|0|1330|1330|1330|27925.80|N SCE PRM|783892201|04/01/24|26.50|26.65|26.50|26.61|26.61|.01|1331|11|0|0|0|1331|0|0|0|0|1331|1331|1331|35422.61|N SCHA|808524607|04/01/24|49.37|49.37|48.71|48.80|48.97|-.44|159112|1164|0|0|2|111212|0|0|47900|104566|159112|159112|159112|7791446.42|P SCHB|808524102|04/01/24|61.13|61.13|60.74|60.89|60.97|-.16|198888|1298|1|0|2|107279|3040|0|88569|146539|198888|198888|198888|12127078.13|P SCHC|808524888|04/01/24|35.84|35.87|35.64|35.69|35.71|-.11|89211|355|1|2|0|72233|2286|14692|0|31930|89211|89211|89211|3185512.65|P SCHD|808524797|04/01/24|80.69|80.73|80.07|80.14|80.34|-.49|932167|18375|2|1|2|695760|6017|6030|224360|537246|932167|932167|932167|74894345.48|P SCHE|808524706|04/01/24|25.37|25.48|25.29|25.35|25.37|.10|192744|543|4|0|2|96747|10958|0|85039|96096|192744|192744|192744|4889642.03|P SCHF|808524805|04/01/24|38.99|39.03|38.78|38.86|38.90|-.16|554265|1370|31|4|2|288776|85717|24482|155290|358359|554265|554265|554265|21558817.12|P SCHG|808524300|04/01/24|92.90|93.29|92.39|92.80|92.80|.08|280600|2511|1|1|1|193913|4210|5008|77469|245782|280600|280600|280600|26040402.07|P SCHH|808524847|04/01/24|20.34|20.34|19.95|19.98|20.07|-.32|558899|899|23|7|1|391619|73642|57763|35875|356451|558899|558899|558899|11216137.28|P SCHI|808524698|04/01/24|44.21|44.21|43.98|44.03|44.09|-.46|27708|165|0|1|0|19624|0|8084|0|10321|27708|27708|27708|1221563.02|P SCHJ|808524714|04/01/24|48.22|48.22|48.07|48.07|48.17|-.26|8002|27|0|1|0|2527|0|5475|0|3166|8002|8002|8002|385475.82|P SCHK|808524722|04/01/24|50.74|50.74|50.44|50.56|50.67|-.11|45853|172|3|0|1|16377|10758|0|18718|29724|45853|45853|45853|2323187.03|P SCHL|807066105|04/01/24|37.52|37.73|36.63|36.63|37.05|-1.04|12447|591|0|0|0|12447|0|0|0|5399|12447|12447|12447|461117.18|Q SCHM|808524508|04/01/24|81.58|81.58|80.96|80.96|81.38|-.47|36549|225|1|0|1|15891|2200|0|18458|17264|36549|36549|36549|2974415.33|P SCHO|808524862|04/01/24|48.08|48.08|47.96|47.96|48.02|-.25|152774|239|2|0|2|52250|7021|0|93503|79264|152774|152774|152774|7335626.70|P SCHP|808524870|04/01/24|51.93|51.96|51.75|51.75|51.82|-.41|267729|763|10|2|2|147012|25542|16500|78675|176564|267729|267729|267729|13874267.62|P SCHQ|808524680|04/01/24|33.26|33.26|33.00|33.04|33.08|-.69|110256|729|1|1|1|81046|2166|9336|17708|98918|110256|110256|110256|3647590.78|P SCHR|808524854|04/01/24|48.80|48.80|48.60|48.62|48.70|-.43|129912|290|6|3|1|61498|17044|18351|33019|106981|129912|129912|129912|6327094.34|P SCHV|808524409|04/01/24|76.03|76.03|75.47|75.56|75.66|-.42|55825|801|1|1|0|45985|2795|7045|0|31173|55825|55825|55825|4223446.93|P SCHW|808513105|04/01/24|72.22|72.60|71.87|72.36|72.25|.03|153605|2847|0|0|0|153605|0|0|0|99386|153605|153605|153605|11098239.57|N SCHW PRD|808513600|04/01/24|25.22|25.33|25.22|25.33|25.24|.12|1390|6|0|0|0|1390|0|0|0|0|1390|1390|1390|35089.60|N SCHW PRJ|808513865|04/01/24|21.24|21.38|21.24|21.29|21.32|-.15|400|5|0|0|0|400|0|0|0|0|400|400|400|8526.00|N SCHX|808524201|04/01/24|62.17|62.21|61.81|61.98|62.02|-.08|282921|1443|0|0|2|171421|0|0|111500|207647|282921|282921|282921|17547503.26|P SCHY|808524672|04/01/24|24.20|24.22|24.12|24.12|24.18|-.14|20692|70|0|0|1|6681|0|0|14011|12226|20692|20692|20692|500434.22|P SCHZ|808524839|04/01/24|45.75|45.75|45.50|45.53|45.60|-.47|130638|757|0|0|2|77113|0|0|53525|94154|130638|130638|130638|5957290.69|P SCI|817565104|04/01/24|73.27|73.68|72.86|73.33|73.17|-.88|29728|851|0|0|0|29728|0|0|0|11422|29728|29728|29728|2175309.15|N SCIO|33738D770|04/01/24|0.00|20.29|20.29|20.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCJ|464286582|04/01/24|74.66|74.67|74.21|74.44|74.48|-.54|25129|145|0|0|0|25129|0|0|0|838|25129|25129|25129|1871515.19|P SCKT|83368E200|04/01/24|1.02|1.02|1.01|1.01|1.02|-.01|1292|11|0|0|0|1292|0|0|0|1150|1292|1292|1292|1316.84|Q SCL|858586100|04/01/24|90.26|90.50|88.33|88.38|88.69|-1.61|1739|69|0|0|0|1739|0|0|0|730|1739|1739|1739|154229.77|N SCLX|80880W106|04/01/24|1.60|1.65|1.55|1.55|1.60|-.04|66634|459|3|0|0|59059|7575|0|0|35160|66634|66634|66634|106336.89|Q SCLX W|80880W114|04/01/24|0.38|0.38|0.38|0.38|0.38|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|37.60|Q SCLZ|66538R532|04/01/24|0.00|50.74|50.74|50.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|04/01/24|13.07|13.07|12.96|12.99|13.00|-.08|1791|47|0|0|0|1791|0|0|0|1109|1791|1791|1791|23291.07|N SCMB|808524649|04/01/24|51.85|51.85|51.69|51.77|51.81|-.28|10114|63|0|1|0|4072|0|6042|0|3818|10114|10114|10114|523995.38|P SCNI|09073Q204|04/01/24|0.00|0.52|0.52|0.52|0.52|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|51.50|Q SCO|74347Y797|04/01/24|15.95|16.04|15.71|15.85|15.84|-.17|437443|1639|11|2|0|394196|32175|11072|0|374296|437443|437443|437443|6927725.47|P SCOR|20564W204|04/01/24|15.70|15.70|15.50|15.50|15.50|-.22|127|17|0|0|0|127|0|0|0|3|127|127|127|1968.89|Q SCPH|810648105|04/01/24|4.96|4.96|4.80|4.86|4.84|-.16|14887|154|0|0|0|14887|0|0|0|5214|14887|14887|14887|72081.92|Q SCPX|42237K409|04/01/24|0.17|0.18|0.17|0.17|0.17|.01|63269|238|3|2|0|34293|12318|16658|0|30391|63269|63269|63269|10891.17|A SCRD|47103U779|04/01/24|0.00|41.14|41.14|41.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCRM|G79407105|04/01/24|10.69|10.69|10.69|10.69|10.69|-.02|790|4|0|0|0|790|0|0|0|746|790|790|790|8446.48|Q SCRM U|G79407113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCRM W|G79407121|04/01/24|0.00|0.47|0.47|0.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCS|858155203|04/01/24|13.12|13.25|12.96|13.02|13.13|-.06|60392|838|0|0|0|60392|0|0|0|46332|60392|60392|60392|792911.04|N SCSC|806037107|04/01/24|43.78|43.78|42.89|43.01|43.16|-1.01|5406|298|0|0|0|5406|0|0|0|4419|5406|5406|5406|233300.72|Q SCTL|75629F109|04/01/24|1.09|1.09|1.09|1.09|1.09|.01|5083|8|1|0|0|2583|2500|0|0|429|5083|5083|5083|5540.74|Q SCVL|824889109|04/01/24|36.30|37.00|36.30|36.99|36.78|.34|16104|549|0|0|0|16104|0|0|0|10151|16104|16104|16104|592335.73|Q SCWO|88583P104|04/01/24|1.26|1.26|1.20|1.22|1.20|-.03|21921|147|0|1|0|16631|0|5290|0|6885|21921|21921|21921|26320.69|Q SCWX|81374A105|04/01/24|6.55|6.55|6.13|6.13|6.44|-.57|250|9|0|0|0|250|0|0|0|121|250|250|250|1608.99|Q SCX|855668109|04/01/24|15.89|15.90|15.86|15.90|15.88|0.00|3770|24|0|0|0|3770|0|0|0|2909|3770|3770|3770|59882.84|N SCYB|808524631|04/01/24|51.88|51.88|51.54|51.61|51.70|-.55|40674|263|1|0|0|36967|3707|0|0|8616|40674|40674|40674|2102937.40|P SCYX|811292200|04/01/24|1.52|1.52|1.44|1.48|1.46|0.00|10697|44|0|1|0|3997|0|6700|0|8666|10697|10697|10697|15596.45|Q SCZ|464288273|04/01/24|63.33|63.35|62.95|63.08|63.10|-.26|64195|649|0|0|0|64195|0|0|0|41603|64195|64195|64195|4050550.44|Q SD|80007P869|04/01/24|14.63|14.68|14.48|14.63|14.63|.07|4587|125|0|0|0|4587|0|0|0|4215|4587|4587|4587|67108.94|N SDA|G85727108|04/01/24|7.80|8.02|7.22|7.29|7.53|-.27|42033|233|3|0|0|27333|14700|0|0|11989|42033|42033|42033|316669.93|Q SDAW W|G85727116|04/01/24|0.24|0.24|0.24|0.24|0.24|-.03|101|2|0|0|0|101|0|0|0|0|101|101|101|23.76|Q SDCI|90290T809|04/01/24|19.02|19.12|19.02|19.10|19.08|.17|1876|24|0|0|0|1876|0|0|0|78|1876|1876|1876|35787.28|P SDCP|92790A884|04/01/24|0.00|25.77|25.77|25.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|04/01/24|17.43|17.97|17.43|17.97|17.72|.38|60|3|0|0|0|60|0|0|0|39|60|60|60|1063.35|P SDEM|37960A677|04/01/24|25.21|25.21|25.16|25.16|25.20|-.01|660|14|0|0|0|660|0|0|0|9|660|660|660|16628.81|P SDG|46435G532|04/01/24|78.15|78.17|78.15|78.17|78.15|-.35|16|1|0|0|0|16|0|0|0|0|16|16|16|1250.40|Q SDGR|80810D103|04/01/24|27.05|27.05|25.63|26.32|26.05|-.64|30170|1039|0|0|0|30170|0|0|0|18229|30170|30170|30170|785896.44|Q SDHC|83207R107|04/01/24|29.70|29.99|28.18|28.60|28.67|-1.20|5135|53|0|0|0|5135|0|0|0|4449|5135|5135|5135|147230.21|N SDHY|69355J104|04/01/24|15.39|15.39|15.28|15.30|15.29|-.11|858|16|0|0|0|858|0|0|0|502|858|858|858|13121.60|N SDIG|86337R202|04/01/24|4.10|4.10|3.87|3.90|3.97|-.30|11724|134|0|0|0|11724|0|0|0|8456|11724|11724|11724|46589.07|Q SDIV|37960A669|04/01/24|21.70|21.70|21.53|21.57|21.64|-.08|46835|393|0|0|1|28579|0|0|18256|25743|46835|46835|46835|1013518.24|P SDOG|00162Q858|04/01/24|53.91|53.91|53.56|53.56|53.73|-.39|5383|46|1|0|0|3302|2081|0|0|2207|5383|5383|5383|289209.65|P SDOT|627333107|04/01/24|0.31|0.31|0.30|0.30|0.31|0.00|942|26|0|0|0|942|0|0|0|786|942|942|942|288.18|Q SDOW|74347G648|04/01/24|15.77|16.12|15.74|16.06|15.99|.31|1492025|3615|141|14|6|878300|414001|85263|114461|882077|1492025|1492025|1492025|23863943.44|P SDP|74347G721|04/01/24|11.41|11.76|11.41|11.64|11.71|.14|1524|15|0|0|0|1524|0|0|0|878|1524|1524|1524|17847.97|P SDPI|868153107|04/01/24|0.91|0.92|0.91|0.92|0.92|.01|7123|42|0|0|0|7123|0|0|0|4557|7123|7123|7123|6552.57|A SDRL|G7997W102|04/01/24|50.11|51.00|50.11|50.44|50.67|.14|32704|443|0|0|0|32704|0|0|0|11891|32704|32704|32704|1656966.70|N SDS|74347G416|04/01/24|24.80|25.07|24.76|24.96|24.94|.10|1244723|1185|77|67|6|534463|242380|388971|78909|896591|1244723|1244723|1244723|31043122.25|P SDSI|025072257|04/01/24|0.00|50.62|50.62|50.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDVD|33738D820|04/01/24|21.90|21.91|21.81|21.85|21.87|-.14|2555|7|0|0|0|2555|0|0|0|600|2555|2555|2555|55884.00|Z SDVY|33741X102|04/01/24|34.81|34.81|34.53|34.55|34.62|-.29|9477|80|0|0|0|9477|0|0|0|5662|9477|9477|9477|328062.04|Q SDY|78464A763|04/01/24|131.59|131.59|130.53|130.64|130.95|-.60|54438|881|0|0|1|43158|0|0|11280|16735|54438|54438|54438|7128679.86|P SE|81141R100|04/01/24|53.82|54.00|52.52|53.03|53.01|-.68|114861|2545|0|0|0|114861|0|0|0|57377|114861|114861|114861|6088826.61|N SEA|26922B865|04/01/24|15.10|15.10|15.06|15.06|15.10|-.03|4164|11|1|0|0|2068|2096|0|0|96|4164|4164|4164|62871.59|P SEAL PRA|Y8564M113|04/01/24|25.24|25.30|25.24|25.30|25.24|-.10|1422|1|0|0|0|1422|0|0|0|0|1422|1422|1422|35891.28|N SEAL PRB|Y8564M204|04/01/24|25.10|25.10|25.10|25.10|25.10|-.05|166|4|0|0|0|166|0|0|0|0|166|166|166|4166.60|N SEAT|92854T100|04/01/24|5.96|6.05|5.96|6.01|6.00|.03|185286|1585|1|1|0|177386|2600|5300|0|146423|185286|185286|185286|1112281.36|Q SEAT W|92854T118|04/01/24|0.00|0.96|0.96|0.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|04/01/24|3225.20|3232.00|3190.20|3200.00|3215.42|-23.92|248|161|0|0|0|248|0|0|0|156|248|248|248|797425.13|A SECO|81367P200|04/01/24|0.42|0.42|0.33|0.38|0.39|-.03|25755|58|3|0|0|15944|9811|0|0|18499|25755|25755|25755|10172.84|Q SECT|66538H591|04/01/24|50.34|50.34|50.16|50.30|50.24|-.08|3619|49|0|0|0|3619|0|0|0|3434|3619|3619|3619|181819.35|Z SEDA|G79471101|04/01/24|0.00|10.95|10.95|10.95|11.40|.01|10|1|0|0|0|10|0|0|0|0|10|10|10|114.00|N SEDA U|G79471119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA WS|G79471127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|04/01/24|71.25|73.12|70.00|70.90|71.31|-.13|74532|1996|0|0|0|74532|0|0|0|49424|74532|74532|74532|5314873.63|Q SEE|81211K100|04/01/24|37.15|37.15|36.49|36.85|36.68|-.34|31846|898|0|0|0|31846|0|0|0|17220|31846|31846|31846|1168210.59|N SEED|G67828205|04/01/24|4.00|4.01|3.86|3.86|3.93|-.14|2431|25|0|0|0|2431|0|0|0|2328|2431|2431|2431|9559.09|Q SEEL|81577F208|04/01/24|0.64|0.64|0.54|0.57|0.58|-.02|39900|233|2|0|0|32977|6923|0|0|11744|39900|39900|39900|23244.64|Q SEER|81578P106|04/01/24|1.89|1.90|1.85|1.87|1.88|-.02|28709|160|1|1|0|20851|2269|5589|0|5377|28709|28709|28709|54038.78|Q SEF|74347B185|04/01/24|10.21|10.26|10.20|10.25|10.21|.07|3619|8|1|0|0|619|3000|0|0|3572|3619|3619|3619|36936.15|P SEIC|784117103|04/01/24|71.35|71.36|70.81|70.82|71.05|-1.04|16559|862|0|0|0|16559|0|0|0|9948|16559|16559|16559|1176477.66|Q SEIM|81589A205|04/01/24|0.00|32.02|32.02|32.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIQ|81589A106|04/01/24|32.08|32.11|32.08|32.11|32.08|-.06|10|1|0|0|0|10|0|0|0|0|10|10|10|320.80|Z SEIV|81589A304|04/01/24|31.00|31.00|30.91|30.93|30.94|-.04|472|8|0|0|0|472|0|0|0|302|472|472|472|14605.94|Z SEIX|92790A405|04/01/24|23.98|24.02|23.98|24.01|23.99|.05|15511|70|0|1|0|6316|0|9195|0|8868|15511|15511|15511|372107.19|P SELF|37955N106|04/01/24|4.45|4.46|4.45|4.46|4.46|0.00|161|3|0|0|0|161|0|0|0|16|161|161|161|717.75|Q SELV|81589A403|04/01/24|0.00|27.68|27.68|27.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SELX|G8021C104|04/01/24|1.57|1.73|1.57|1.73|1.67|.15|2918|51|0|0|0|2918|0|0|0|1986|2918|2918|2918|4863.50|Q SEM|81619Q105|04/01/24|30.00|30.00|29.46|29.71|29.67|-.44|11809|291|0|0|0|11809|0|0|0|8213|11809|11809|11809|350402.41|N SEMI|19761L870|04/01/24|25.68|25.68|25.32|25.36|25.50|.27|677|14|0|0|0|677|0|0|0|631|677|677|677|17261.48|P SEMR|81686C104|04/01/24|13.27|13.66|13.27|13.53|13.53|.27|14870|296|0|0|0|14870|0|0|0|9354|14870|14870|14870|201210.81|N SENE A|817070501|04/01/24|56.90|56.90|55.60|56.81|56.12|-.07|2158|131|0|0|0|2158|0|0|0|1103|2158|2158|2158|121103.76|Q SENE B|817070105|04/01/24|0.00|57.40|57.40|57.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SENS|81727U105|04/01/24|0.54|0.54|0.52|0.52|0.53|-.01|165388|503|6|3|3|75450|17779|25216|46943|99182|165388|165388|165388|86947.99|A SEPA U|589381201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|04/01/24|0.00|0.00|0.00|0.00|0.17|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|17.00|Q SEPT|00888H695|04/01/24|27.91|28.06|27.91|28.06|28.00|-.03|158|4|0|0|0|158|0|0|0|100|158|158|158|4423.68|P SEPW|00888H687|04/01/24|27.15|27.17|27.15|27.17|27.15|-.02|75|1|0|0|0|75|0|0|0|0|75|75|75|2036.25|P SEPZ|53656F714|04/01/24|35.98|36.03|35.98|36.03|35.98|-.03|1|1|0|0|0|1|0|0|0|0|1|1|1|35.98|Z SER|81751A108|04/01/24|14.00|14.00|11.83|11.83|12.72|-1.63|678|33|0|0|0|678|0|0|0|311|678|678|678|8622.71|A SERA|81749D107|04/01/24|9.10|9.57|9.10|9.37|9.35|.26|17692|259|1|0|0|14213|3479|0|0|13121|17692|17692|17692|165485.02|Q SES|78397Q109|04/01/24|1.65|1.66|1.58|1.61|1.61|-.08|22342|326|0|1|0|13901|0|8441|0|7985|22342|22342|22342|36003.96|N SES WS|78397Q117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|04/01/24|18.90|19.44|18.90|19.30|19.32|.44|948|23|0|0|0|948|0|0|0|437|948|948|948|18316.35|P SETM|85208P402|04/01/24|17.58|17.58|17.56|17.56|17.59|.32|15|2|0|0|0|15|0|0|0|0|15|15|15|263.80|Q SEVN|81784E101|04/01/24|12.94|12.98|12.94|12.98|12.97|.06|877|28|0|0|0|877|0|0|0|664|877|877|877|11371.24|Q SEZL|78435P105|04/01/24|82.74|82.74|63.07|68.29|71.03|-16.37|11392|666|0|0|0|11392|0|0|0|3646|11392|11392|11392|809170.79|Q SF|860630102|04/01/24|77.69|77.80|77.00|77.24|77.27|-.93|14560|423|0|0|0|14560|0|0|0|6891|14560|14560|14560|1124994.54|N SF PRB|860630706|04/01/24|24.86|24.86|24.72|24.72|24.86|-.09|50|3|0|0|0|50|0|0|0|0|50|50|50|1243.00|N SF PRC|860630870|04/01/24|0.00|25.03|25.03|25.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SF PRD|860630862|04/01/24|19.41|19.41|19.33|19.33|19.38|.01|85|3|0|0|0|85|0|0|0|0|85|85|85|1646.91|N SFB|860630607|04/01/24|23.54|23.75|23.54|23.61|23.71|-.13|347|5|0|0|0|347|0|0|0|200|347|347|347|8225.98|N SFBC|83607A100|04/01/24|40.20|40.20|40.15|40.15|40.20|-.54|11|5|0|0|0|11|0|0|0|5|11|11|11|442.20|Q SFBS|81768T108|04/01/24|64.65|65.69|64.65|65.66|65.40|-.64|5416|139|0|0|0|5416|0|0|0|4589|5416|5416|5416|354219.04|N SFEB|33740F292|04/01/24|20.48|20.48|20.24|20.24|20.33|-.12|401|5|0|0|0|401|0|0|0|1|401|401|401|8152.23|Z SFIG|97717X156|04/01/24|47.61|47.61|47.55|47.59|47.55|-.10|102|3|0|0|0|102|0|0|0|0|102|102|102|4850.23|Z SFIX|860897107|04/01/24|2.66|2.73|2.58|2.65|2.65|.01|132274|944|0|0|0|132274|0|0|0|99343|132274|132274|132274|351101.34|Q SFL|G7738W106|04/01/24|13.27|13.44|13.24|13.30|13.34|.13|16499|239|0|0|0|16499|0|0|0|9385|16499|16499|16499|220044.35|N SFLO|92647X822|04/01/24|0.00|27.10|27.10|27.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|04/01/24|30.12|30.25|29.83|29.86|29.94|-.15|3760|37|0|0|0|3760|0|0|0|1172|3760|3760|3760|112564.47|P SFM|85208M102|04/01/24|64.59|64.59|63.56|63.66|63.91|-.78|66096|1975|0|0|0|66096|0|0|0|31180|66096|66096|66096|4224442.90|Q SFNC|828730200|04/01/24|19.47|19.47|19.21|19.29|19.32|-.17|17635|502|0|0|0|17635|0|0|0|10537|17635|17635|17635|340628.97|Q SFST|842873101|04/01/24|31.80|31.80|30.39|30.39|30.99|-1.41|1935|95|0|0|0|1935|0|0|0|838|1935|1935|1935|59957.78|Q SFWL|G8117B101|04/01/24|1.75|1.75|1.70|1.72|1.74|.03|12270|100|1|0|0|9670|2600|0|0|500|12270|12270|12270|21305.16|Q SFY|886364207|04/01/24|18.61|18.63|18.53|18.57|18.59|-.06|34236|698|2|0|0|27316|6920|0|0|27593|34236|34236|34236|636394.09|P SFYF|886364405|04/01/24|32.53|32.55|32.53|32.55|32.54|.06|2065|24|0|0|0|2065|0|0|0|1494|2065|2065|2065|67188.08|P SFYX|886364306|04/01/24|14.05|14.05|13.95|13.96|13.98|0.00|5080|18|1|0|0|2413|2667|0|0|1029|5080|5080|5080|71039.49|P SG|87043Q108|04/01/24|25.96|26.42|25.35|25.35|25.71|.12|54544|830|0|0|0|54544|0|0|0|27841|54544|54544|54544|1402356.62|N SGA|786598300|04/01/24|22.41|22.41|22.31|22.38|22.29|.04|542|56|0|0|0|542|0|0|0|373|542|542|542|12082.70|Q SGBX|78418A505|04/01/24|0.20|0.20|0.19|0.19|0.19|-.01|15628|33|1|1|0|7635|2793|5200|0|5979|15628|15628|15628|3024.67|Q SGC|868358102|04/01/24|16.58|17.53|16.52|17.23|17.18|.82|9522|262|0|0|0|9522|0|0|0|5047|9522|9522|9522|163623.99|Q SGD|78637J105|04/01/24|0.84|0.85|0.75|0.85|0.79|-.01|42158|143|2|0|1|21232|7680|0|13246|32712|42158|42158|42158|33347.73|Q SGDJ|85210B201|04/01/24|32.00|32.25|31.12|31.79|31.57|.37|19784|228|0|0|0|19784|0|0|0|14841|19784|19784|19784|624640.84|P SGDM|85210B102|04/01/24|25.91|25.96|25.53|25.68|25.71|.34|18410|126|1|0|0|14459|3951|0|0|9419|18410|18410|18410|473257.53|P SGE|86335G109|04/01/24|1.19|1.32|1.19|1.32|1.27|-.15|313|7|0|0|0|313|0|0|0|44|313|313|313|396.34|A SGH|G8232Y101|04/01/24|26.50|27.18|26.15|26.38|26.50|.12|26256|819|0|0|0|26256|0|0|0|17799|26256|26256|26256|695664.70|Q SGHC|G8588X103|04/01/24|3.44|3.44|3.33|3.33|3.38|-.12|6013|71|0|0|0|6013|0|0|0|4530|6013|6013|6013|20314.20|N SGHT|82657M105|04/01/24|5.24|5.39|5.24|5.32|5.33|.03|1273|39|0|0|0|1273|0|0|0|652|1273|1273|1273|6786.21|Q SGLC|74933W593|04/01/24|33.26|33.43|33.26|33.39|33.29|.10|5282|14|1|0|0|1225|4057|0|0|4358|5282|5282|5282|175817.61|P SGLY|82935V307|04/01/24|5.09|5.30|5.01|5.30|5.06|.21|2304|45|0|0|0|2304|0|0|0|1637|2304|2304|2304|11654.37|Q SGMA|82661L101|04/01/24|3.63|3.63|3.59|3.63|3.62|-.04|765|19|0|0|0|765|0|0|0|310|765|765|765|2767.37|Q SGML|826599102|04/01/24|13.46|14.43|13.43|14.13|14.04|1.17|170697|2267|5|1|0|147675|17822|5200|0|98879|170697|170697|170697|2397346.83|Q SGMO|800677106|04/01/24|0.67|0.67|0.59|0.60|0.61|-.07|212910|990|9|2|0|172695|28251|11964|0|123879|212910|212910|212910|130140.89|Q SGMT|786700104|04/01/24|5.65|5.77|5.22|5.25|5.44|-.17|33607|389|0|0|0|33607|0|0|0|17132|33607|33607|33607|182684.39|Q SGN|82670R107|04/01/24|0.30|0.30|0.28|0.29|0.29|0.00|4941|24|0|0|0|4941|0|0|0|2541|4941|4941|4941|1441.38|A SGOL|00326A104|04/01/24|21.54|21.54|21.31|21.45|21.42|.21|1013973|674|90|15|12|432614|285602|105530|190227|798850|1013973|1013973|1013973|21721729.96|P SGOV|46436E718|04/01/24|100.30|100.30|100.29|100.29|100.30|-.42|931990|4047|16|5|3|608847|56982|37267|228894|675181|931990|931990|931990|93478067.47|P SGRP|784933103|04/01/24|1.18|1.55|1.11|1.35|1.35|.31|2705927|11849|102|10|3|2283468|299393|64920|58146|1563329|2705927|2705927|2705927|3665977.78|Q SGRY|86881A100|04/01/24|29.52|29.52|28.68|28.85|29.03|-.96|28151|934|0|0|0|28151|0|0|0|21226|28151|28151|28151|817228.59|Q SGU|85512C105|04/01/24|10.42|10.49|10.11|10.49|10.22|.44|968|21|0|0|0|968|0|0|0|846|968|968|968|9888.97|N SH|74347B425|04/01/24|11.85|11.92|11.84|11.88|11.88|.02|2078952|357|78|23|57|88790|266280|175134|1548748|1141599|2078952|2078952|2078952|24700615.97|P SHAG|97717Y808|04/01/24|46.97|47.00|46.97|47.00|46.97|-.09|50|1|0|0|0|50|0|0|0|0|50|50|50|2348.50|Z SHAK|819047101|04/01/24|105.06|107.29|104.74|106.46|106.37|2.43|28290|760|0|0|0|28290|0|0|0|19241|28290|28290|28290|3009226.02|N SHBI|825107105|04/01/24|11.90|11.90|11.09|11.09|11.20|-.39|4371|126|0|0|0|4371|0|0|0|1867|4371|4371|4371|48969.70|Q SHC|83601L102|04/01/24|11.90|11.90|11.51|11.71|11.64|-.31|88833|1453|0|0|0|88833|0|0|0|60678|88833|88833|88833|1033692.80|Q SHCO|586001109|04/01/24|5.75|5.89|5.75|5.81|5.80|.12|1420|29|0|0|0|1420|0|0|0|983|1420|1420|1420|8236.51|N SHCR|81948W104|04/01/24|0.74|0.74|0.48|0.55|0.54|-.24|1112652|3179|60|9|2|841511|170175|73366|27600|684636|1112652|1112652|1112652|601893.10|Q SHCR W|81948W112|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|52701|2|1|1|1|2100|3500|7895|39206|0|52701|52701|52701|940.03|Q SHDG|00777X603|04/01/24|26.41|26.41|26.30|26.30|26.41|-.06|1|1|0|0|0|1|0|0|0|1|1|1|1|26.41|Z SHE|78468R747|04/01/24|106.13|106.13|105.75|105.75|105.86|-.11|1400|19|0|0|0|1400|0|0|0|1211|1400|1400|1400|148210.14|P SHEL|780259305|04/01/24|67.06|68.01|66.60|67.93|67.54|.89|295121|3427|1|0|0|291121|4000|0|0|219379|295121|295121|295121|19933259.87|N SHEN|82312B106|04/01/24|17.57|17.57|16.69|16.72|16.82|-.65|4286|214|0|0|0|4286|0|0|0|1917|4286|4286|4286|72111.78|Q SHFS|824430102|04/01/24|1.01|1.01|0.95|0.97|0.96|0.00|1527|10|0|0|0|1527|0|0|0|137|1527|1527|1527|1469.21|Q SHFS W|824430110|04/01/24|0.07|0.07|0.05|0.05|0.07|-.02|2|2|0|0|0|2|0|0|0|0|2|2|2|0.15|Q SHG|824596100|04/01/24|34.31|34.31|33.55|33.64|34.20|-1.85|10759|107|0|0|0|10759|0|0|0|8432|10759|10759|10759|367917.43|N SHIM|82455M109|04/01/24|5.65|5.65|4.10|4.52|4.35|-1.26|5627|73|0|0|0|5627|0|0|0|311|5627|5627|5627|24454.78|Q SHIP|Y73760400|04/01/24|8.70|8.89|8.45|8.60|8.52|-.09|39638|228|1|0|1|20404|2366|0|16868|27205|39638|39638|39638|337833.78|Q SHLD|37960A529|04/01/24|33.29|33.29|33.09|33.12|33.21|-.08|6782|54|1|0|0|3888|2894|0|0|3337|6782|6782|6782|225206.18|P SHLS|82489W107|04/01/24|11.38|11.60|11.07|11.37|11.30|.19|328944|3449|3|0|0|319918|9026|0|0|154834|328944|328944|328944|3717846.58|Q SHLT|78423T200|04/01/24|6.50|7.48|6.50|6.70|7.21|.60|1310|50|0|0|0|1310|0|0|0|181|1310|1310|1310|9449.51|Q SHM|78468R739|04/01/24|47.37|47.45|47.28|47.28|47.33|-.16|25731|121|2|0|0|19656|6075|0|0|9490|25731|25731|25731|1217855.18|P SHNY|063679526|04/01/24|33.54|33.55|32.75|33.14|33.16|.94|5097|56|0|0|0|5097|0|0|0|3338|5097|5097|5097|169013.99|P SHO|867892101|04/01/24|11.13|11.14|11.02|11.02|11.07|-.12|63240|693|0|0|0|63240|0|0|0|47082|63240|63240|63240|700178.73|N SHO PRH|867892804|04/01/24|21.45|21.45|21.41|21.41|21.45|.22|100|2|0|0|0|100|0|0|0|0|100|100|100|2145.00|N SHO PRI|867892887|04/01/24|19.94|20.09|19.93|19.96|19.97|.12|1334|6|0|0|0|1334|0|0|0|0|1334|1334|1334|26636.64|N SHOC|02072L672|04/01/24|44.84|44.98|44.84|44.98|45.14|.31|60|5|0|0|0|60|0|0|0|60|60|60|60|2708.58|N SHOO|556269108|04/01/24|41.93|42.70|41.93|42.41|42.46|.15|43084|1282|0|0|0|43084|0|0|0|30633|43084|43084|43084|1829290.36|Q SHOP|82509L107|04/01/24|77.37|78.62|76.33|78.19|77.53|1.03|358063|5026|0|1|0|350836|0|7227|0|134948|358063|358063|358063|27760899.96|N SHOT|48208F105|04/01/24|2.44|2.44|2.20|2.22|2.27|-.17|52564|396|2|0|0|42767|9797|0|0|43616|52564|52564|52564|119254.29|Q SHOT W|48208F113|04/01/24|0.38|0.43|0.38|0.43|0.38|.08|400|2|0|0|0|400|0|0|0|300|400|400|400|151.53|Q SHPH|825693203|04/01/24|0.42|0.42|0.42|0.42|0.42|.01|585|10|0|0|0|585|0|0|0|119|585|585|585|245.37|Q SHPP|69374H378|04/01/24|27.89|27.89|27.71|27.71|27.79|-.26|2|2|0|0|0|2|0|0|0|0|2|2|2|55.57|P SHPW|81947T201|04/01/24|0.00|1.80|1.80|1.80|1.88|-.20|14|3|0|0|0|14|0|0|0|0|14|14|14|26.28|Q SHPW W|81947T110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|800|3|0|0|0|800|0|0|0|0|800|800|800|2.92|Q SHRT|886364264|04/01/24|0.00|8.11|8.11|8.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHRY|33738R761|04/01/24|38.39|38.39|37.95|37.95|38.39|-.11|11|2|0|0|0|11|0|0|0|11|11|11|11|422.29|Q SHUS|87166N502|04/01/24|0.00|41.79|41.79|41.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|04/01/24|110.07|110.07|110.06|110.06|110.07|-.47|166853|6466|3|1|0|150928|10136|5789|0|47842|166853|166853|166853|18365383.43|Q SHW|824348106|04/01/24|346.89|346.89|337.88|338.03|339.64|-9.03|45625|1692|0|0|0|45625|0|0|0|27461|45625|45625|45625|15496039.14|N SHY|464287457|04/01/24|81.47|81.48|81.35|81.35|81.37|-.41|201568|648|9|2|1|152646|25132|12900|10890|125348|201568|201568|201568|16402003.44|Q SHYD|92189F387|04/01/24|22.30|22.32|22.22|22.32|22.29|-.06|44899|108|2|4|0|14299|9600|21000|0|39649|44899|44899|44899|1000631.72|Z SHYF|825698103|04/01/24|12.50|12.50|12.13|12.20|12.29|-.21|11293|415|0|0|0|11293|0|0|0|5493|11293|11293|11293|138835.22|Q SHYG|46434V407|04/01/24|42.30|42.30|42.15|42.17|42.21|-.38|125256|566|1|0|1|108609|2486|0|14161|64280|125256|125256|125256|5286510.97|P SHYL|233051283|04/01/24|44.25|44.25|44.15|44.15|44.23|-.38|210|5|0|0|0|210|0|0|0|0|210|210|210|9287.72|P SIBN|825704109|04/01/24|16.44|16.44|15.79|15.79|15.87|-.55|13688|427|0|0|0|13688|0|0|0|7854|13688|13688|13688|217276.65|Q SID|20440W105|04/01/24|3.13|3.17|3.07|3.10|3.10|-.03|248547|317|23|3|1|139181|68706|16660|24000|167359|248547|248547|248547|770597.30|N SIDU|826165201|04/01/24|3.45|3.45|3.08|3.18|3.23|-.21|33229|514|1|1|0|22669|2197|8363|0|28921|33229|33229|33229|107236.60|Q SIEB|826176109|04/01/24|2.09|2.13|2.02|2.12|2.08|0.00|6002|46|0|0|0|6002|0|0|0|1153|6002|6002|6002|12500.62|Q SIF|826546103|04/01/24|3.16|3.16|3.16|3.16|3.16|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|632.00|A SIFI|41151J208|04/01/24|42.96|42.96|42.94|42.94|42.94|-.43|101|2|0|0|0|101|0|0|0|0|101|101|101|4336.82|P SIFY|82655M107|04/01/24|1.28|1.29|1.24|1.29|1.25|.03|6343|69|0|0|0|6343|0|0|0|4773|6343|6343|6343|7952.21|Q SIG|G81276100|04/01/24|100.00|100.76|98.62|98.70|99.55|-1.38|58287|1710|0|0|0|58287|0|0|0|20815|58287|58287|58287|5802205.76|N SIGA|826917106|04/01/24|8.59|8.99|8.56|8.78|8.82|.23|93387|1196|0|0|0|93387|0|0|0|35542|93387|93387|93387|823528.82|Q SIGI|816300107|04/01/24|108.70|108.70|106.71|106.88|107.21|-2.18|20792|1216|0|0|0|20792|0|0|0|15635|20792|20792|20792|2229164.37|Q SIGI P|816300503|04/01/24|19.07|19.07|19.06|19.06|19.07|.20|59|1|0|0|0|59|0|0|0|59|59|59|59|1125.13|Q SIHY|41151J109|04/01/24|45.14|45.14|44.90|44.96|45.00|-.56|195|5|0|0|0|195|0|0|0|0|195|195|195|8775.68|P SII|852066208|04/01/24|37.40|37.44|36.79|37.18|37.02|.23|4139|89|0|0|0|4139|0|0|0|2425|4139|4139|4139|153219.72|N SIJ|74347G598|04/01/24|9.25|9.43|9.25|9.43|9.36|.14|541|3|0|0|0|541|0|0|0|4|541|541|541|5064.76|P SIL|37954Y848|04/01/24|28.00|28.50|27.58|27.95|28.01|.49|143955|888|9|1|1|100199|24534|5007|14215|90344|143955|143955|143955|4032507.05|P SILC|M84116108|04/01/24|14.87|15.36|14.83|15.36|14.98|.40|4044|83|0|0|0|4044|0|0|0|3304|4044|4044|4044|60597.31|Q SILJ|032108649|04/01/24|10.15|10.28|10.00|10.12|10.12|.19|365380|963|16|2|1|289112|45658|15738|14872|187071|365380|365380|365380|3698259.44|P SILK|82710M100|04/01/24|18.32|18.32|17.29|17.63|17.62|-.69|25793|844|0|0|0|25793|0|0|0|15116|25793|25793|25793|454436.51|Q SILO|82711P201|04/01/24|1.95|1.95|1.90|1.90|1.94|-.05|575|9|0|0|0|575|0|0|0|416|575|575|575|1117.88|Q SILV|828363101|04/01/24|6.80|6.85|6.69|6.81|6.77|.15|193807|1112|6|0|2|154360|19025|0|20422|84647|193807|193807|193807|1312691.04|A SIM|400491106|04/01/24|32.88|32.88|32.88|32.25|32.88|0.00|37|8|0|0|0|37|0|0|0|35|37|37|37|1216.53|A SIMO|82706C108|04/01/24|77.02|79.70|77.02|79.70|79.10|2.75|17996|438|0|0|0|17996|0|0|0|7902|17996|17996|17996|1423405.57|Q SIMS|78468R697|04/01/24|34.74|34.74|34.38|34.38|34.74|-.28|129|1|0|0|0|129|0|0|0|0|129|129|129|4481.46|P SING|82932V409|04/01/24|0.22|0.28|0.22|0.27|0.23|.06|103976|151|4|2|1|48283|10465|15228|30000|52281|103976|103976|103976|23991.18|Z SINT|829392604|04/01/24|0.04|0.04|0.04|0.04|0.04|-.01|2930026|2448|183|58|52|712910|639587|417885|1159644|1285056|2930026|2930026|2930026|115680.14|Q SIO|89157W202|04/01/24|25.34|25.34|25.29|25.29|25.34|-.15|1|1|0|0|0|1|0|0|0|0|1|1|1|25.34|P SIRI|82968B103|04/01/24|3.93|3.99|3.82|3.83|3.86|-.05|732223|1743|70|12|2|404509|218024|77490|32200|519219|732223|732223|732223|2823723.99|Q SISI|824567408|04/01/24|0.69|0.69|0.65|0.65|0.66|-.01|4118|25|0|0|0|4118|0|0|0|3115|4118|4118|4118|2732.61|Q SITC|82981J109|04/01/24|14.64|14.65|14.43|14.43|14.56|-.22|60357|597|1|0|0|58261|2096|0|0|45602|60357|60357|60357|878659.05|N SITC PRA|82981J877|04/01/24|22.47|22.71|22.47|22.71|22.47|.19|36|1|0|0|0|36|0|0|0|0|36|36|36|808.92|N SITE|82982L103|04/01/24|174.04|174.99|173.74|173.80|174.26|-.66|10470|601|0|0|0|10470|0|0|0|8322|10470|10470|10470|1824464.99|N SITM|82982T106|04/01/24|92.69|95.28|92.46|94.96|94.52|1.74|6651|608|0|0|0|6651|0|0|0|5037|6651|6651|6651|628629.01|Q SIVR|003264108|04/01/24|24.25|24.26|23.68|23.91|23.95|.10|430345|624|29|15|1|267170|74294|77900|10981|292471|430345|430345|430345|10305620.27|P SIX|83001A102|04/01/24|26.23|26.35|25.88|26.02|26.08|-.29|30019|631|0|0|0|30019|0|0|0|13000|30019|30019|30019|782777.98|N SIXA|301505681|04/01/24|41.01|41.01|40.88|40.93|40.88|-.15|805|3|0|0|0|805|0|0|0|805|805|805|805|32911.81|P SIXF|00888H679|04/01/24|0.00|25.98|25.98|25.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|04/01/24|35.75|35.75|35.59|35.59|35.60|.05|311|12|0|0|0|311|0|0|0|294|311|311|311|11071.53|P SIXJ|00888H869|04/01/24|27.64|27.73|27.64|27.71|27.68|-.08|1484|10|0|0|0|1484|0|0|0|0|1484|1484|1484|41073.33|P SIXL|301505699|04/01/24|34.80|34.80|34.50|34.60|34.54|-.25|982|12|0|0|0|982|0|0|0|982|982|982|982|33917.95|P SIXO|00888H877|04/01/24|30.07|30.07|29.53|29.56|29.71|-.01|9368|71|1|0|0|6879|2489|0|0|9259|9368|9368|9368|278334.97|P SIXP|00888H661|04/01/24|26.74|28.80|25.43|25.43|27.32|-.04|2662|12|0|0|0|2662|0|0|0|2366|2662|2662|2662|72717.64|P SIXS|301505673|04/01/24|47.30|47.30|46.88|46.88|47.06|-.34|83|3|0|0|0|83|0|0|0|81|83|83|83|3905.98|P SIZE|46432F370|04/01/24|142.41|142.41|141.34|141.34|141.48|-.95|215|6|0|0|0|215|0|0|0|93|215|215|215|30418.91|P SJ|G7864D112|04/01/24|1.09|1.14|1.06|1.06|1.13|.01|7401|24|0|0|0|7401|0|0|0|2785|7401|7401|7401|8359.64|Q SJB|74347R131|04/01/24|17.00|17.17|17.00|17.15|17.12|.05|16345|48|0|0|0|16345|0|0|0|13678|16345|16345|16345|279804.92|P SJM|832696405|04/01/24|126.03|126.03|124.39|124.72|125.01|-1.07|19383|749|0|0|0|19383|0|0|0|10809|19383|19383|19383|2423057.19|N SJNK|78468R408|04/01/24|25.07|25.07|25.00|25.00|25.02|-.22|248510|1158|11|4|1|163393|32251|24613|28253|185691|248510|248510|248510|6216944.49|P SJT|798241105|04/01/24|5.32|5.52|5.32|5.47|5.45|.16|8308|209|0|0|0|8308|0|0|0|3169|8308|8308|8308|45292.25|N SJW|784305104|04/01/24|56.82|56.82|55.44|55.92|55.74|-.72|9002|192|0|0|0|9002|0|0|0|6774|9002|9002|9002|501810.54|N SKE|83056P715|04/01/24|4.76|4.84|4.59|4.62|4.65|.01|9229|76|0|0|0|9229|0|0|0|5477|9229|9229|9229|42941.48|N SKF|74347G382|04/01/24|11.77|11.96|11.77|11.96|11.90|.14|1348|13|0|0|0|1348|0|0|0|490|1348|1348|1348|16038.74|P SKGR|G8192N103|04/01/24|11.09|11.09|11.07|11.07|11.08|.02|5615|10|0|0|0|5615|0|0|0|0|5615|5615|5615|62198.69|Q SKGR U|G8192N129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR W|G8192N111|04/01/24|0.50|0.51|0.49|0.49|0.50|.02|6577|4|2|0|0|777|5800|0|0|0|6577|6577|6577|3292.27|Q SKIL|83066P309|04/01/24|8.83|9.46|8.83|9.46|9.06|.51|343|51|0|0|0|343|0|0|0|216|343|343|343|3108.15|N SKIN|88331L108|04/01/24|4.44|4.45|4.20|4.29|4.31|-.14|104105|1029|1|1|0|96633|2022|5450|0|86451|104105|104105|104105|448944.48|Q SKLZ|83067L208|04/01/24|6.52|6.81|6.45|6.81|6.68|.33|8180|135|1|0|0|5171|3009|0|0|2023|8180|8180|8180|54652.15|N SKM|78440P306|04/01/24|21.40|21.40|21.23|21.24|21.31|-.32|10084|207|0|0|0|10084|0|0|0|5634|10084|10084|10084|214937.16|N SKOR|33939L761|04/01/24|47.37|47.37|47.36|47.36|47.37|-.39|159|3|0|0|0|159|0|0|0|157|159|159|159|7532.40|Q SKRE|26923N686|04/01/24|24.82|25.01|24.82|25.01|24.83|.86|1044|2|0|0|0|1044|0|0|0|1044|1044|1044|1044|25922.52|Q SKT|875465106|04/01/24|29.53|29.53|29.07|29.33|29.25|-.18|35300|653|0|0|0|35300|0|0|0|27982|35300|35300|35300|1032648.20|N SKWD|830940102|04/01/24|37.62|37.62|37.08|37.28|37.39|-.12|14192|428|0|0|0|14192|0|0|0|7267|14192|14192|14192|530662.97|Q SKX|830566105|04/01/24|61.35|61.63|60.81|61.31|61.34|.09|32397|768|0|0|0|32397|0|0|0|17678|32397|32397|32397|1987351.12|N SKY|830830105|04/01/24|84.91|84.91|83.90|84.24|84.48|-.83|7861|217|0|0|0|7861|0|0|0|5730|7861|7861|7861|664084.86|N SKYH|83085C107|04/01/24|12.46|12.46|11.39|11.96|11.95|-.92|3490|96|0|0|0|3490|0|0|0|2012|3490|3490|3490|41713.86|A SKYH WS|83085C115|04/01/24|1.51|1.67|1.13|1.36|1.49|-.40|5310|31|0|0|0|5310|0|0|0|0|5310|5310|5310|7898.92|A SKYT|83089J108|04/01/24|10.23|10.49|10.10|10.14|10.23|-.02|8718|332|0|0|0|8718|0|0|0|6891|8718|8718|8718|89162.91|Q SKYU|74347G788|04/01/24|25.00|25.04|25.00|25.04|25.00|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2500.00|Q SKYW|830879102|04/01/24|69.15|69.47|68.53|68.74|68.86|-.30|13031|722|0|0|0|13031|0|0|0|8854|13031|13031|13031|897293.84|Q SKYX|78471E105|04/01/24|1.31|1.31|1.25|1.27|1.50|-.06|124125|598|5|2|0|92208|15350|16567|0|56615|124125|124125|124125|185844.50|Q SKYY|33734X192|04/01/24|95.66|96.23|95.33|95.59|95.57|-.14|6480|174|0|0|0|6480|0|0|0|2867|6480|6480|6480|619284.34|Q SLAB|826919102|04/01/24|143.72|145.97|140.99|141.68|142.11|-2.12|8855|459|0|0|0|8855|0|0|0|6783|8855|8855|8855|1258399.29|Q SLAM|G8210L105|04/01/24|0.00|11.05|11.05|11.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM U|G8210L113|04/01/24|0.00|11.08|11.08|11.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM W|G8210L121|04/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|04/01/24|55.14|55.48|54.45|55.21|55.22|.43|223972|3169|1|0|0|219593|4379|0|0|58745|223972|223972|223972|12366728.13|N SLCA|90346E103|04/01/24|12.45|12.50|12.34|12.43|12.44|.02|11887|281|0|0|0|11887|0|0|0|8839|11887|11887|11887|147868.47|N SLDB|83422E204|04/01/24|13.40|13.40|12.37|12.44|12.70|-.80|21857|348|0|0|0|21857|0|0|0|13343|21857|21857|21857|277661.50|Q SLDP|83422N105|04/01/24|2.11|2.11|1.95|1.99|2.02|-.04|241788|1058|8|3|0|199951|22813|19024|0|138103|241788|241788|241788|488086.03|Q SLDP W|83422N113|04/01/24|0.19|0.21|0.19|0.21|0.19|.01|300|1|0|0|0|300|0|0|0|0|300|300|300|57.66|Q SLE|86804F301|04/01/24|2.31|2.31|2.21|2.24|2.24|.08|2035|17|0|0|0|2035|0|0|0|764|2035|2035|2035|4562.86|Q SLF|866796105|04/01/24|54.58|54.58|53.70|53.95|54.04|-.62|39192|516|0|0|0|39192|0|0|0|28613|39192|39192|39192|2118118.86|N SLG|78440X887|04/01/24|55.20|55.20|52.80|52.86|53.31|-2.24|36085|886|0|0|0|36085|0|0|0|28570|36085|36085|36085|1923838.97|N SLG PRI|78440X507|04/01/24|22.88|22.88|22.81|22.81|22.97|.09|18|2|0|0|0|18|0|0|0|0|18|18|18|413.44|N SLGL|M8694L103|04/01/24|1.02|1.02|1.00|1.00|1.01|.02|1422|6|0|0|0|1422|0|0|0|697|1422|1422|1422|1435.44|Q SLGN|827048109|04/01/24|48.35|48.77|48.03|48.69|48.48|.14|26136|852|0|0|0|26136|0|0|0|15827|26136|26136|26136|1267167.71|N SLI|853606101|04/01/24|1.20|1.20|1.16|1.16|1.18|-.02|69708|300|1|1|0|60208|3500|6000|0|30610|69708|69708|69708|81910.27|A SLM|78442P106|04/01/24|21.79|21.79|21.28|21.32|21.42|-.45|93664|1548|0|0|0|93664|0|0|0|68906|93664|93664|93664|2006642.83|Q SLMB P|78442P502|04/01/24|77.00|77.00|76.00|76.00|76.31|.19|569|6|0|0|0|569|0|0|0|125|569|569|569|43422.25|Q SLN|82686Q101|04/01/24|21.45|21.69|20.82|21.69|21.26|.07|3979|84|0|0|0|3979|0|0|0|2431|3979|3979|3979|84576.34|Q SLNA|G8059B101|04/01/24|0.16|0.16|0.14|0.14|0.15|-.01|286814|521|14|9|1|171958|44963|58904|10989|94700|286814|286814|286814|43140.60|Q SLNA W|G8059B119|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|8293|0|1|1|0|0|2993|5300|0|5300|8293|8293|8293|75.52|Q SLND|84445C100|04/01/24|5.03|5.39|5.03|5.15|5.24|.01|2190|455|0|0|0|2190|0|0|0|1043|2190|2190|2190|11481.83|A SLND WS|84445C118|04/01/24|0.44|0.44|0.44|0.44|0.44|0.00|300|2|0|0|0|300|0|0|0|0|300|300|300|131.89|A SLNG|85236P101|04/01/24|4.19|4.19|4.19|4.19|4.19|-.02|79|4|0|0|0|79|0|0|0|9|79|79|79|330.73|Q SLNH|583543301|04/01/24|2.83|2.88|2.83|2.88|2.83|.01|4627|28|1|0|0|682|3945|0|0|414|4627|4627|4627|13090.15|Q SLNH P|583543202|04/01/24|0.00|2.98|2.98|2.98|2.50|.19|4|1|0|0|0|4|0|0|0|0|4|4|4|10.00|Q SLNO|834203309|04/01/24|42.23|42.23|40.55|41.66|41.44|-1.07|13271|300|0|0|0|13271|0|0|0|11588|13271|13271|13271|549999.65|Q SLP|829214105|04/01/24|41.15|41.15|39.72|39.90|39.98|-1.20|9342|388|0|0|0|9342|0|0|0|4471|9342|9342|9342|373514.30|Q SLQD|46434V100|04/01/24|49.05|49.05|48.97|48.99|49.00|-.24|17134|168|0|0|0|17134|0|0|0|1285|17134|17134|17134|839499.08|Q SLQT|816307300|04/01/24|2.01|2.05|1.90|2.01|1.98|.02|63677|248|6|0|0|41627|22050|0|0|23529|63677|63677|63677|126254.45|N SLRC|83413U100|04/01/24|15.35|15.40|15.18|15.18|15.27|-.18|5600|174|0|0|0|5600|0|0|0|3373|5600|5600|5600|85520.44|Q SLRN|00445A100|04/01/24|6.65|6.68|6.36|6.66|6.56|-.08|110747|1262|1|0|0|108647|2100|0|0|44165|110747|110747|110747|726989.03|Q SLRX|79400X305|04/01/24|0.53|0.53|0.49|0.49|0.51|-.04|16707|49|0|1|0|9993|0|6714|0|5061|16707|16707|16707|8512.53|Q SLS|81642T209|04/01/24|1.00|1.08|0.98|1.08|1.04|.08|103720|347|5|3|0|65083|13421|25216|0|50364|103720|103720|103720|107867.59|Q SLV|46428Q109|04/01/24|23.19|23.20|22.63|22.86|22.89|.11|5364722|4974|439|154|35|1835826|1375906|1020804|1132186|2948538|5364722|5364722|5364722|122816327.67|P SLVM|871332102|04/01/24|61.72|61.72|61.27|61.60|61.51|-.14|6589|244|0|0|0|6589|0|0|0|5581|6589|6589|6589|405294.00|N SLVO|22542D225|04/01/24|75.75|75.75|75.45|75.45|75.53|.10|587|24|0|0|0|587|0|0|0|404|587|587|587|44337.52|Q SLVP|464286327|04/01/24|10.47|10.47|10.24|10.42|10.34|.28|17501|45|0|1|0|11601|0|5900|0|4655|17501|17501|17501|180915.51|Z SLX|92189F205|04/01/24|73.00|73.00|72.62|72.62|72.82|0.00|4455|35|0|0|0|4455|0|0|0|4039|4455|4455|4455|324401.08|P SLYG|78464A201|04/01/24|87.43|87.43|86.57|86.70|86.84|-.53|19963|192|1|0|0|17206|2757|0|0|5238|19963|19963|19963|1733655.30|P SLYV|78464A300|04/01/24|83.09|83.09|81.77|81.82|82.34|-1.15|23875|183|0|1|0|18007|0|5868|0|16089|23875|23875|23875|1965939.40|P SM|78454L100|04/01/24|50.00|50.70|49.22|50.58|50.42|.74|44819|884|0|0|0|44819|0|0|0|37371|44819|44819|44819|2259812.51|N SMAR|83200N103|04/01/24|38.54|38.67|38.06|38.39|38.47|-.11|76260|1526|0|0|0|76260|0|0|0|34235|76260|76260|76260|2933616.11|N SMAY|33740F466|04/01/24|0.00|22.85|22.85|22.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMB|92189F528|04/01/24|16.97|16.97|16.97|16.97|16.97|-.05|112|3|0|0|0|112|0|0|0|0|112|112|112|1900.14|Z SMBC|843380106|04/01/24|43.92|43.92|42.15|42.31|42.69|-1.58|1980|98|0|0|0|1980|0|0|0|1408|1980|1980|1980|84535.65|Q SMBK|83190L208|04/01/24|21.13|21.13|20.32|20.32|20.58|-.75|1000|83|0|0|0|1000|0|0|0|857|1000|1000|1000|20582.05|N SMCF|882927866|04/01/24|30.00|30.01|30.00|30.01|30.01|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|6001.00|Q SMCI|86800U104|04/01/24|1010.41|1068.67|1006.99|1037.14|1043.19|27.14|254755|12790|0|0|0|254755|0|0|0|155663|254755|254755|254755|265756938.68|Q SMCO|88636J675|04/01/24|23.93|23.93|23.93|23.93|23.93|-.14|120|2|0|0|0|120|0|0|0|120|120|120|120|2871.60|Q SMCP|26922A834|04/01/24|0.00|31.22|31.22|31.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|04/01/24|10.03|10.35|10.03|10.34|10.35|.22|10180|24|0|0|0|10180|0|0|0|10007|10180|10180|10180|105355.81|P SMDV|74347B698|04/01/24|63.98|63.98|62.90|62.94|63.28|-1.08|5740|58|0|0|0|5740|0|0|0|2388|5740|5740|5740|363237.81|Z SMDY|87166N205|04/01/24|0.00|43.23|43.23|43.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMFG|86562M209|04/01/24|11.41|11.44|11.37|11.43|11.40|-.34|59572|362|1|0|0|57172|2400|0|0|34405|59572|59572|59572|678836.20|N SMFL|83204U509|04/01/24|0.65|0.67|0.59|0.60|0.62|-.04|40415|105|1|0|0|35715|4700|0|0|20230|40415|40415|40415|25081.40|Q SMG|810186106|04/01/24|74.27|74.27|71.44|71.78|72.68|-2.81|24434|661|0|0|0|24434|0|0|0|14686|24434|24434|24434|1775819.02|N SMH|92189F676|04/01/24|225.51|230.95|225.51|227.90|228.72|2.94|890749|13276|2|0|0|884449|6300|0|0|550137|890749|890749|890749|203736004.15|Q SMHB|90274E166|04/01/24|6.76|6.76|6.61|6.71|6.69|.10|7157|57|1|0|0|4811|2346|0|0|5000|7157|7157|7157|47870.43|P SMHI|78413P101|04/01/24|14.07|14.07|13.84|13.90|13.95|-.04|4106|118|0|0|0|4106|0|0|0|2258|4106|4106|4106|57269.41|N SMI|92189H813|04/01/24|0.00|45.94|45.94|45.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|04/01/24|47.18|47.25|46.84|47.02|47.09|.05|1974|114|0|0|0|1974|0|0|0|1485|1974|1974|1974|92962.55|Q SMIG|26922B832|04/01/24|27.00|27.00|26.72|26.80|26.83|-.14|2283|14|0|0|0|2283|0|0|0|1992|2283|2283|2283|61251.29|P SMIN|46429B614|04/01/24|71.63|71.81|71.42|71.56|71.55|1.29|18964|272|0|0|0|18964|0|0|0|8730|18964|18964|18964|1356870.45|Z SMIZ|98888G204|04/01/24|31.66|31.66|31.43|31.43|31.44|-.21|61|4|0|0|0|61|0|0|0|18|61|61|61|1917.62|P SMLE|233051119|04/01/24|0.00|26.94|26.94|26.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLF|46434V290|04/01/24|63.74|63.74|63.13|63.14|63.43|-.44|1402|24|0|0|0|1402|0|0|0|658|1402|1402|1402|88932.58|P SMLP|866142409|04/01/24|28.79|28.79|28.40|28.53|28.61|.32|1110|103|0|0|0|1110|0|0|0|0|1110|1110|1110|31756.00|N SMLR|81684M104|04/01/24|29.50|29.50|28.69|28.98|28.89|-.29|4081|129|0|0|0|4081|0|0|0|2940|4081|4081|4081|117889.72|Q SMLV|78468R887|04/01/24|112.07|112.07|109.99|110.19|110.27|-1.85|2598|22|0|0|0|2598|0|0|0|2460|2598|2598|2598|286491.88|P SMMD|46435G268|04/01/24|65.36|65.36|64.88|64.88|65.01|-.73|2690|25|0|0|0|2690|0|0|0|1778|2690|2690|2690|174875.04|Z SMMF|86606G101|04/01/24|27.08|27.08|26.31|26.46|26.64|-.69|1569|41|0|0|0|1569|0|0|0|920|1569|1569|1569|41797.64|Q SMMT|86627T108|04/01/24|4.23|4.23|3.89|3.98|3.97|-.14|118839|811|0|0|0|118839|0|0|0|106168|118839|118839|118839|472289.27|Q SMMU|72201R874|04/01/24|49.81|49.81|49.81|49.81|49.83|-.09|453|9|0|0|0|453|0|0|0|0|453|453|453|22571.61|P SMMV|46435G433|04/01/24|37.37|37.37|37.16|37.22|37.22|-.23|1581|26|0|0|0|1581|0|0|0|866|1581|1581|1581|58837.57|Z SMN|74347G614|04/01/24|6.90|6.95|6.90|6.95|6.98|.01|93|3|0|0|0|93|0|0|0|89|93|93|93|648.68|P SMOG|92189F502|04/01/24|97.96|98.68|97.50|97.92|98.04|-.40|1454|34|0|0|0|1454|0|0|0|31|1454|1454|1454|142548.27|P SMOT|92189H730|04/01/24|34.21|34.21|33.90|33.92|33.91|-.19|1890|24|0|0|0|1890|0|0|0|359|1890|1890|1890|64093.67|Z SMP|853666105|04/01/24|33.35|33.35|33.16|33.34|33.23|-.14|1672|123|0|0|0|1672|0|0|0|1040|1672|1672|1672|55557.99|N SMPL|82900L102|04/01/24|33.67|34.24|33.62|34.15|34.07|.18|47462|1174|0|0|0|47462|0|0|0|23659|47462|47462|47462|1616830.51|Q SMR|67079K100|04/01/24|5.85|6.44|5.15|5.24|5.79|-.07|1809955|15997|63|12|1|1525219|193403|80469|10864|441577|1809955|1809955|1809955|10473145.45|N SMR WS|67079K118|04/01/24|0.85|0.98|0.74|0.75|0.89|-.05|11144|38|0|0|0|11144|0|0|0|0|11144|11144|11144|9915.45|N SMRI|02072L425|04/01/24|0.00|29.67|29.67|29.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|04/01/24|2.68|2.68|2.59|2.65|2.64|-.03|67442|535|1|0|0|64642|2800|0|0|34813|67442|67442|67442|178220.18|N SMSI|832154207|04/01/24|0.35|0.35|0.33|0.33|0.34|-.01|34725|92|3|0|0|23531|11194|0|0|7546|34725|34725|34725|11693.07|Q SMTC|816850101|04/01/24|28.54|30.81|27.77|29.35|29.43|1.85|643736|8944|5|2|1|594457|15521|18376|15382|227707|643736|643736|643736|18947292.04|Q SMTH|00162Q346|04/01/24|25.55|25.55|25.52|25.55|25.54|-.12|2637|22|0|0|0|2637|0|0|0|1245|2637|2637|2637|67337.90|P SMTI|79957L100|04/01/24|36.97|36.97|36.75|36.75|36.86|-.13|27|4|0|0|0|27|0|0|0|10|27|27|27|995.30|Q SMWB|M84137104|04/01/24|8.94|8.94|8.77|8.77|8.87|-.23|2133|46|0|0|0|2133|0|0|0|616|2133|2133|2133|18910.27|N SMX|G8267K141|04/01/24|0.13|0.15|0.13|0.13|0.14|0.00|722175|954|48|17|8|326189|157252|125709|113025|483246|722175|722175|722175|102044.56|Q SMXT|83419H103|04/01/24|9.47|11.57|9.47|10.98|11.07|1.84|62971|2229|0|0|0|62971|0|0|0|23931|62971|62971|62971|697377.85|Q SMXW W|G8267K117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SN|G8068L108|04/01/24|62.50|63.04|61.56|61.70|62.14|-.59|22411|420|0|0|0|22411|0|0|0|12826|22411|22411|22411|1392649.30|N SNA|833034101|04/01/24|296.24|296.24|294.11|294.63|294.67|-1.52|8684|360|0|0|0|8684|0|0|0|6686|8684|8684|8684|2558914.87|N SNAL|83301J100|04/01/24|1.00|1.05|1.00|1.05|1.02|.06|884|20|0|0|0|884|0|0|0|105|884|884|884|903.67|Q SNAP|83304A106|04/01/24|11.47|11.61|11.20|11.25|11.31|-.23|589464|4047|6|2|0|560592|16452|12420|0|348702|589464|589464|589464|6668321.21|N SNAV|19423L524|04/01/24|0.00|29.32|29.32|29.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX|863685202|04/01/24|1.41|1.46|1.39|1.45|1.43|-.01|13093|88|0|0|0|13093|0|0|0|9375|13093|13093|13093|18658.40|Q SNAX W|863685111|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|0.29|Q SNBR|83125X103|04/01/24|16.03|16.03|15.09|15.15|15.42|-.85|22615|624|0|0|0|22615|0|0|0|11335|22615|22615|22615|348814.53|Q SNCR|87157B400|04/01/24|8.35|8.35|7.88|8.11|8.06|-.24|3012|71|0|0|0|3012|0|0|0|2349|3012|3012|3012|24278.19|Q SNCR L|87157B301|04/01/24|21.18|21.25|21.18|21.25|21.23|.11|101|2|0|0|0|101|0|0|0|101|101|101|101|2144.18|Q SNCY|866683105|04/01/24|15.02|15.10|14.87|14.96|14.98|-.12|27193|673|0|0|0|27193|0|0|0|9907|27193|27193|27193|407262.99|Q SND|83191H107|04/01/24|1.87|1.94|1.87|1.92|1.90|.01|3960|17|1|0|0|911|3049|0|0|3623|3960|3960|3960|7528.70|Q SNDA|140475203|04/01/24|28.80|29.50|28.20|29.50|29.09|.15|7479|205|0|0|0|7479|0|0|0|1010|7479|7479|7479|217547.49|N SNDL|83307B101|04/01/24|2.00|2.03|1.92|1.97|1.98|-.04|630003|1538|17|6|5|358886|57111|43902|170104|236575|630003|630003|630003|1248007.30|Q SNDR|80689H102|04/01/24|22.64|22.64|22.24|22.34|22.36|-.30|26727|497|0|0|0|26727|0|0|0|9787|26727|26727|26727|597551.69|N SNDX|87164F105|04/01/24|23.53|24.34|23.15|23.77|23.86|0.00|53943|1198|0|0|0|53943|0|0|0|24446|53943|53943|53943|1287241.98|Q SNES|81720R505|04/01/24|0.70|0.70|0.69|0.69|0.70|.01|1550|5|0|0|0|1550|0|0|0|20|1550|1550|1550|1078.47|Q SNEX|861896108|04/01/24|70.28|70.28|68.37|69.29|68.82|-.95|8509|478|0|0|0|8509|0|0|0|5911|8509|8509|8509|585588.65|Q SNFC A|814785309|04/01/24|7.89|7.89|7.60|7.69|7.65|-.21|701|16|0|0|0|701|0|0|0|613|701|701|701|5360.18|Q SNGX|834223505|04/01/24|0.60|0.60|0.55|0.57|0.58|-.03|15253|72|0|0|0|15253|0|0|0|8861|15253|15253|15253|8831.40|Q SNN|83175M205|04/01/24|24.86|24.86|24.19|24.55|24.41|-.81|118273|1336|1|0|0|115401|2872|0|0|62254|118273|118273|118273|2886854.13|N SNOA|83558L204|04/01/24|0.16|0.16|0.15|0.15|0.15|-.02|161260|198|19|6|1|48879|67834|34447|10100|71453|161260|161260|161260|24717.24|Q SNOV|33740F342|04/01/24|21.73|21.73|21.70|21.70|21.73|-.06|900|1|0|0|0|900|0|0|0|0|900|900|900|19557.00|Z SNOW|833445109|04/01/24|161.97|163.56|159.83|160.55|161.14|-.45|139716|3221|0|0|0|139716|0|0|0|69010|139716|139716|139716|22513965.65|N SNPD|23306X506|04/01/24|0.00|26.67|26.67|26.67|28.23|-.22|1|1|0|0|0|1|0|0|0|1|1|1|1|28.23|Z SNPE|233051143|04/01/24|47.91|47.94|47.68|47.74|47.83|-.09|23714|88|1|0|0|20881|2833|0|0|18454|23714|23714|23714|1134183.95|P SNPG|23306X308|04/01/24|38.41|38.48|38.41|38.48|38.73|.01|6|2|0|0|0|6|0|0|0|1|6|6|6|232.35|Z SNPO|83303Y105|04/01/24|8.65|9.88|8.65|9.86|9.40|1.22|8024|50|0|0|0|8024|0|0|0|7108|8024|8024|8024|75465.54|Q SNPS|871607107|04/01/24|573.00|581.57|572.13|576.89|576.00|5.47|21461|1495|0|0|0|21461|0|0|0|13943|21461|21461|21461|12361635.38|Q SNPV|23306X407|04/01/24|0.00|30.69|30.69|30.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNPX|87167T201|04/01/24|0.19|0.19|0.18|0.18|0.19|-.01|2915|18|0|0|0|2915|0|0|0|821|2915|2915|2915|540.38|Q SNSE|81728A108|04/01/24|1.06|1.11|1.05|1.05|1.09|-.01|1305|5|0|0|0|1305|0|0|0|705|1305|1305|1305|1417.65|Q SNSR|37954Y780|04/01/24|36.33|36.45|36.01|36.11|36.21|-.22|1519|23|0|0|0|1519|0|0|0|374|1519|1519|1519|55003.14|Q SNT|81728N100|04/01/24|0.00|1.21|1.21|1.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTG|G8062B114|04/01/24|2.39|2.45|2.31|2.45|2.36|0.00|4487|41|0|0|0|4487|0|0|0|3307|4487|4487|4487|10601.55|Q SNTI|81726A100|04/01/24|0.39|0.39|0.37|0.38|0.38|0.00|6742|58|0|0|0|6742|0|0|0|497|6742|6742|6742|2558.85|Q SNV|87161C501|04/01/24|40.31|40.31|39.06|39.23|39.24|-.82|31613|1192|0|0|0|31613|0|0|0|25148|31613|31613|31613|1240524.73|N SNV PRD|87161C600|04/01/24|24.95|25.03|24.95|25.03|24.97|-.10|581|4|0|0|0|581|0|0|0|0|581|581|581|14505.52|N SNV PRE|87161C709|04/01/24|24.67|24.72|24.64|24.72|24.70|.11|2358|13|0|0|0|2358|0|0|0|0|2358|2358|2358|58250.23|N SNX|87162W100|04/01/24|113.38|114.00|112.44|112.74|113.09|-.41|75955|1328|0|0|0|75955|0|0|0|30413|75955|75955|75955|8589687.37|N SNY|80105N105|04/01/24|49.00|49.00|48.01|48.30|48.29|-.29|97936|1376|0|0|0|97936|0|0|0|73646|97936|97936|97936|4729524.74|Q SO|842587107|04/01/24|71.76|71.76|70.57|71.09|71.00|-.64|141218|2347|0|0|0|141218|0|0|0|106305|141218|141218|141218|10026031.33|N SOAR|74349W104|04/01/24|3.53|3.54|3.45|3.45|3.51|-.10|1017|24|0|0|0|1017|0|0|0|459|1017|1017|1017|3565.68|A SOAR WS|74349W112|04/01/24|0.00|0.11|0.11|0.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|04/01/24|0.41|0.41|0.29|0.32|0.32|-.09|90528|136|7|3|1|38602|20691|19535|11700|62440|90528|90528|90528|28665.51|Q SOC|78574H104|04/01/24|11.00|11.00|10.92|10.92|10.97|.02|1693|20|0|0|0|1693|0|0|0|84|1693|1693|1693|18577.56|N SOC WS|78574H112|04/01/24|2.50|2.57|2.50|2.57|2.51|-.01|1131|3|0|0|0|1131|0|0|0|0|1131|1131|1131|2836.67|N SOCL|37950E416|04/01/24|40.61|40.61|40.44|40.44|40.15|.15|3|3|0|0|0|3|0|0|0|0|3|3|3|120.44|Q SOF|032108672|04/01/24|100.28|100.30|100.28|100.30|100.30|.03|695|9|0|0|0|695|0|0|0|8|695|695|695|69705.41|P SOFI|83406F102|04/01/24|7.32|7.34|7.12|7.21|7.22|-.08|2034612|6123|85|21|7|1475634|253525|152019|153434|1188133|2034612|2034612|2034612|14689361.36|Q SOGP|53933L203|04/01/24|3.39|3.56|3.39|3.45|3.48|.03|827|12|0|0|0|827|0|0|0|277|827|827|827|2878.06|Q SOHO|83600C103|04/01/24|1.41|1.43|1.41|1.43|1.41|-.02|338|6|0|0|0|338|0|0|0|324|338|338|338|476.84|Q SOHO B|83600C301|04/01/24|0.00|19.11|19.11|19.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO N|83600C509|04/01/24|0.00|19.21|19.21|19.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|04/01/24|0.00|19.00|19.00|19.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|04/01/24|10.75|10.78|10.71|10.78|10.74|.18|2209|43|0|0|0|2209|0|0|0|452|2209|2209|2209|23725.34|Q SOI|83418M103|04/01/24|8.73|8.77|8.65|8.71|8.70|.05|3867|153|0|0|0|3867|0|0|0|2268|3867|3867|3867|33658.06|N SOJC|842587404|04/01/24|24.35|24.47|24.29|24.47|24.30|.12|2046|6|0|0|0|2046|0|0|0|1453|2046|2046|2046|49717.45|N SOJD|842587800|04/01/24|23.05|23.10|22.76|23.10|22.94|.11|2681|35|0|0|0|2681|0|0|0|796|2681|2681|2681|61493.85|N SOJE|842587883|04/01/24|20.16|20.42|20.10|20.42|20.16|.32|6847|35|0|0|0|6847|0|0|0|2227|6847|6847|6847|138008.65|N SOL|75971T301|04/01/24|1.94|2.48|1.94|2.35|2.35|.41|108834|885|1|0|0|103962|4872|0|0|44065|108834|108834|108834|256023.48|N SOLR|402031850|04/01/24|28.00|28.00|27.79|27.79|27.92|-.24|1015|6|0|0|0|1015|0|0|0|62|1015|1015|1015|28341.86|P SOLV|83444M101|04/01/24|68.87|72.40|65.00|69.13|69.10|69.13|792625|8421|23|1|0|714451|69366|8808|0|351973|792625|792625|792625|54766534.83|N SON|835495102|04/01/24|57.80|57.80|57.33|57.59|57.53|-.24|12508|364|0|0|0|12508|0|0|0|8054|12508|12508|12508|719554.00|N SOND|83542D300|04/01/24|2.95|3.04|2.86|2.96|2.97|0.00|3433|51|0|0|0|3433|0|0|0|2993|3433|3433|3433|10211.28|Q SOND W|83542D110|04/01/24|0.01|0.01|0.01|0.01|0.01|.01|1067|3|0|0|0|1067|0|0|0|0|1067|1067|1067|6.54|Q SONM|83548F200|04/01/24|0.60|0.60|0.57|0.57|0.58|-.06|19335|103|2|0|0|13801|5534|0|0|13457|19335|19335|19335|11282.77|Q SONN|83548R303|04/01/24|1.91|1.91|1.88|1.89|1.91|0.00|2722|38|0|0|0|2722|0|0|0|622|2722|2722|2722|5192.27|Q SONO|83570H108|04/01/24|19.05|19.11|18.75|18.79|18.87|-.25|132413|1761|1|0|0|129389|3024|0|0|91328|132413|132413|132413|2497995.95|Q SONY|835699307|04/01/24|85.83|86.25|85.83|86.19|86.01|.45|21172|753|0|0|0|21172|0|0|0|12033|21172|21172|21172|1821033.11|N SOPA|83370P102|04/01/24|0.16|0.16|0.15|0.16|0.15|0.00|38848|140|4|0|0|20741|18107|0|0|21216|38848|38848|38848|5988.58|Q SOPH|H82027105|04/01/24|4.92|4.94|4.88|4.88|4.95|-.06|720|60|0|0|0|720|0|0|0|162|720|720|720|3562.74|Q SOR|836144105|04/01/24|42.31|42.89|42.31|42.75|42.84|.10|624|10|0|0|0|624|0|0|0|565|624|624|624|26734.09|N SOS|83587W205|04/01/24|1.67|1.67|1.46|1.46|1.55|-.20|6585|86|0|0|0|6585|0|0|0|1995|6585|6585|6585|10184.15|N SOTK|835483108|04/01/24|5.01|5.01|4.92|4.92|4.90|-.12|330|11|0|0|0|330|0|0|0|101|330|330|330|1615.76|Q SOUN|836100107|04/01/24|5.91|5.94|5.56|5.57|5.71|-.31|1854040|11877|64|13|3|1472966|212876|93517|74681|1406151|1854040|1854040|1854040|10586316.35|Q SOUN W|836100115|04/01/24|3.01|3.01|2.68|2.70|2.78|-.20|3049|42|0|0|0|3049|0|0|0|1144|3049|3049|3049|8461.72|Q SOVF|210322202|04/01/24|29.79|29.79|29.50|29.51|29.60|-.24|2283|18|0|0|0|2283|0|0|0|2210|2283|2283|2283|67587.50|P SOXL|25459W458|04/01/24|46.78|49.99|46.73|47.99|48.37|1.46|14882734|127165|234|59|21|12985094|656553|408350|832737|7676592|14882734|14882734|14882734|719942470.28|P SOXQ|46138G615|04/01/24|38.78|39.57|38.78|39.05|39.27|.44|12363|138|1|0|0|9147|3216|0|0|2119|12363|12363|12363|485548.16|Q SOXS|25460G336|04/01/24|3.22|3.22|2.99|3.11|3.09|-.10|20779836|14208|1351|446|430|4022452|4578997|3247229|8931158|11889518|20779836|20779836|20779836|64263844.36|P SOXX|464287523|04/01/24|226.30|231.44|226.30|228.22|228.64|2.41|341671|4981|0|0|0|341671|0|0|0|176453|341671|341671|341671|78121100.75|Q SOYB|88166A607|04/01/24|25.22|25.22|25.06|25.06|25.18|-.15|6599|43|1|0|0|2146|4453|0|0|1320|6599|6599|6599|166194.92|P SP|78469C103|04/01/24|52.32|52.40|52.19|52.34|52.30|.11|7577|265|0|0|0|7577|0|0|0|4081|7577|7577|7577|396262.21|Q SPAB|78464A649|04/01/24|25.16|25.16|25.02|25.03|25.08|-.25|122937|406|5|1|2|62552|12772|5699|41914|89352|122937|122937|122937|3083764.42|P SPAM|882927304|04/01/24|0.00|27.64|27.64|27.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPAQ|53656G555|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPAX|886364678|04/01/24|20.14|20.27|20.14|20.27|20.14|-.10|501|5|0|0|0|501|0|0|0|5|501|501|501|10089.25|P SPB|84790A105|04/01/24|88.37|88.37|86.16|86.16|87.09|-2.83|16900|446|1|0|0|14600|2300|0|0|4002|16900|16900|16900|1471797.41|N SPBC|82889N848|04/01/24|33.63|33.63|33.50|33.50|33.63|-.28|1|1|0|0|0|1|0|0|0|0|1|1|1|33.63|Q SPBO|78464A144|04/01/24|28.94|28.94|28.74|28.76|28.83|-.35|35764|117|1|0|1|18600|4353|0|12811|22957|35764|35764|35764|1031238.80|P SPC|89834G778|04/01/24|21.38|21.39|21.38|21.39|21.38|.03|501|2|0|0|0|501|0|0|0|500|501|501|501|10710.74|Q SPCB|M87095200|04/01/24|0.17|0.18|0.17|0.17|0.18|0.00|50756|124|3|1|1|17952|9805|7321|15678|20026|50756|50756|50756|8908.43|Q SPCE|92766K106|04/01/24|1.48|1.48|1.41|1.43|1.43|-.04|249102|906|16|4|0|165194|50030|33878|0|146764|249102|249102|249102|356936.25|N SPCX|19423L672|04/01/24|0.00|23.16|23.16|23.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCZ|53656G100|04/01/24|0.00|26.19|26.19|26.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPD|82889N202|04/01/24|31.39|31.44|31.28|31.30|31.34|.21|5835|44|1|0|0|3335|2500|0|0|3447|5835|5835|5835|182880.09|P SPDG|78468R465|04/01/24|34.55|34.55|34.37|34.37|34.40|-.18|46|6|0|0|0|46|0|0|0|17|46|46|46|1582.39|P SPDN|25460E869|04/01/24|12.16|12.22|12.15|12.20|12.20|.03|606368|114|10|29|11|53467|29034|228436|295431|330077|606368|606368|606368|7397366.58|P SPDV|26922A594|04/01/24|31.50|31.50|31.27|31.27|31.46|-.14|1245|9|0|0|0|1245|0|0|0|593|1245|1245|1245|39166.79|P SPDW|78463X889|04/01/24|35.90|35.90|35.60|35.68|35.72|-.16|385275|830|8|2|2|263060|26244|11824|84147|243613|385275|385275|385275|13763059.49|P SPE|84741T104|04/01/24|12.65|12.65|12.60|12.60|12.65|-.01|2|2|0|0|0|2|0|0|0|0|2|2|2|25.29|N SPE PRC|84741T401|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPEC|84753T109|04/01/24|0.73|0.73|0.69|0.71|0.72|0.00|6435|60|0|0|0|6435|0|0|0|1788|6435|6435|6435|4621.69|Q SPEC W|84753T117|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|04/01/24|36.41|36.53|36.24|36.30|36.37|.11|179873|611|7|0|2|132950|17514|0|29409|97611|179873|179873|179873|6542609.24|P SPEU|78463X103|04/01/24|42.19|42.30|42.05|42.14|42.12|.06|180634|143|0|0|2|36634|0|0|144000|102431|180634|180634|180634|7609150.08|P SPFF|37950E333|04/01/24|9.45|9.45|9.37|9.44|9.42|-.02|7957|40|1|0|0|4913|3044|0|0|2546|7957|7957|7957|74924.96|P SPFI|83946P107|04/01/24|26.19|26.19|25.62|25.62|26.04|-.94|699|97|0|0|0|699|0|0|0|287|699|699|699|18202.16|Q SPG|828806109|04/01/24|156.08|156.08|153.06|153.42|153.81|-2.99|27883|1019|0|0|0|27883|0|0|0|19325|27883|27883|27883|4288817.52|N SPG PRJ|828806885|04/01/24|0.00|60.86|60.86|60.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGC|78577G103|04/01/24|0.00|0.58|0.58|0.58|0.59|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|58.99|Q SPGI|78409V104|04/01/24|427.98|431.04|426.98|426.98|428.17|1.93|59702|1930|0|0|0|59702|0|0|0|32710|59702|59702|59702|25562594.34|N SPGM|78463X475|04/01/24|59.85|59.85|59.45|59.55|59.65|-.13|9631|54|2|0|0|4282|5349|0|0|6524|9631|9631|9631|574464.15|P SPGP|46137V431|04/01/24|106.84|106.84|106.32|106.72|106.75|.23|25372|241|0|0|1|14237|0|0|11135|19621|25372|25372|25372|2708360.18|P SPH|864482104|04/01/24|20.64|21.10|20.58|21.10|20.88|.65|6069|53|0|0|0|6069|0|0|0|1775|6069|6069|6069|126692.50|N SPHB|46138E370|04/01/24|87.82|88.08|86.96|87.17|87.61|-.57|147088|1532|1|0|0|144187|2901|0|0|105396|147088|147088|147088|12886817.59|P SPHD|46138E362|04/01/24|44.41|44.41|44.09|44.20|44.22|-.20|99134|1270|0|0|1|85745|0|0|13389|45717|99134|99134|99134|4383648.82|P SPHQ|46137V241|04/01/24|60.42|60.59|60.21|60.39|60.41|-.03|124306|859|1|0|1|91566|3037|0|29703|61151|124306|124306|124306|7508801.04|P SPHR|55826T102|04/01/24|48.80|50.39|48.67|49.14|49.44|.02|14954|452|0|0|0|14954|0|0|0|9010|14954|14954|14954|739354.48|N SPHY|78468R606|04/01/24|23.34|23.34|23.20|23.23|23.26|-.23|269302|554|2|0|2|122754|6700|0|139848|178938|269302|269302|269302|6263613.01|P SPI|G8651P110|04/01/24|0.60|0.60|0.59|0.59|0.59|-.03|5157|28|1|0|0|3124|2033|0|0|2363|5157|5157|5157|3048.38|Q SPIB|78464A375|04/01/24|32.57|32.57|32.42|32.44|32.45|-.25|570889|438|24|23|6|184840|79201|169996|136852|453267|570889|570889|570889|18526831.58|P SPIP|78464A656|04/01/24|25.49|25.50|25.40|25.40|25.45|-.22|12350|46|1|0|0|8123|4227|0|0|7105|12350|12350|12350|314329.39|P SPIR|848560306|04/01/24|12.23|12.23|11.19|11.58|11.46|-.42|33409|410|0|0|0|33409|0|0|0|18373|33409|33409|33409|382701.81|N SPKL|G8316B100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL U|G8316B126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL W|G8316B118|04/01/24|0.00|0.16|0.16|0.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|04/01/24|22.96|22.96|22.78|22.79|22.86|-.45|63294|330|1|0|1|44441|2077|0|16776|38599|63294|63294|63294|1447068.67|P SPLG|78464A854|04/01/24|61.62|61.67|61.28|61.42|61.47|-.11|1418348|5316|86|14|9|783547|305995|96701|232105|1136957|1418348|1418348|1418348|87179883.77|P SPLP|85814R107|04/01/24|0.00|38.00|38.00|38.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|04/01/24|0.00|24.03|24.03|24.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLV|46138E354|04/01/24|65.85|65.85|65.41|65.48|65.51|-.39|828778|3343|28|2|2|508050|85829|15481|219418|256012|828778|828778|828778|54296741.84|P SPMB|78464A383|04/01/24|21.57|21.57|21.47|21.50|21.52|-.22|37934|311|0|1|0|29004|0|8930|0|21222|37934|37934|37934|816299.22|P SPMD|78464A847|04/01/24|53.41|53.41|52.96|53.02|53.09|-.32|167582|1120|1|0|2|126214|3583|0|37785|129042|167582|167582|167582|8896600.06|P SPMO|46138E339|04/01/24|80.28|80.50|79.74|80.11|80.23|-.11|37864|210|0|0|1|9539|0|0|28325|15844|37864|37864|37864|3037838.50|P SPMV|46138E347|04/01/24|0.00|42.58|42.58|42.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|04/01/24|32.06|32.17|31.60|31.82|31.84|-.31|6891|200|0|0|0|6891|0|0|0|1169|6891|6891|6891|219389.24|Q SPNT|G8192H106|04/01/24|12.68|12.89|12.67|12.88|12.78|.17|9641|221|0|0|0|9641|0|0|0|6711|9641|9641|9641|123219.44|N SPNT PRB|G8192H155|04/01/24|25.28|25.31|25.28|25.31|25.31|-.21|145|6|0|0|0|145|0|0|0|0|145|145|145|3669.68|N SPOK|84863T106|04/01/24|15.90|15.94|15.67|15.73|15.79|-.19|9150|185|0|0|0|9150|0|0|0|4161|9150|9150|9150|144455.67|Q SPOT|L8681T102|04/01/24|263.33|267.04|260.94|266.37|264.47|2.31|38520|1198|0|0|0|38520|0|0|0|18371|38520|38520|38520|10187256.90|N SPPL|G8192U107|04/01/24|0.78|0.79|0.77|0.78|0.79|-.02|6831|6|0|1|0|931|0|5900|0|100|6831|6831|6831|5387.09|Q SPPP|85207Q104|04/01/24|9.62|9.62|9.49|9.58|9.54|-.07|12041|71|0|0|0|12041|0|0|0|4708|12041|12041|12041|114852.11|P SPQ|82889N517|04/01/24|29.19|29.19|29.10|29.10|29.10|-.09|101|2|0|0|0|101|0|0|0|0|101|101|101|2939.19|P SPR|848574109|04/01/24|35.57|35.97|34.75|35.45|35.19|-.61|118915|1455|0|0|0|118915|0|0|0|35758|118915|118915|118915|4184460.25|N SPRB|85209E109|04/01/24|0.80|0.84|0.80|0.82|0.82|.03|160019|642|7|2|0|125552|20936|13531|0|45388|160019|160019|160019|130613.92|Q SPRC|M82618113|04/01/24|1.78|1.89|1.77|1.88|1.83|.11|10503|131|0|0|0|10503|0|0|0|5280|10503|10503|10503|19183.05|Q SPRE|886364769|04/01/24|20.40|20.40|20.00|20.03|20.11|-.24|8138|355|0|0|0|8138|0|0|0|1459|8138|8138|8138|163643.72|P SPRO|84833T103|04/01/24|1.72|1.81|1.72|1.81|1.76|.08|24519|173|0|0|0|24519|0|0|0|9019|24519|24519|24519|43258.74|Q SPRU|9837FR209|04/01/24|3.95|3.97|3.60|3.60|3.70|-.38|3087|85|0|0|0|3087|0|0|0|1172|3087|3087|3087|11432.26|N SPRX|53656F383|04/01/24|23.47|23.47|23.40|23.44|23.41|0.00|4367|31|0|0|0|4367|0|0|0|643|4367|4367|4367|102250.88|Q SPRY|82835W108|04/01/24|10.22|10.22|9.41|9.48|9.63|-.73|49150|720|2|0|0|41262|7888|0|0|32595|49150|49150|49150|473438.71|Q SPSB|78464A474|04/01/24|29.63|29.66|29.61|29.62|29.63|-.15|246284|358|13|1|3|94119|43380|5809|102976|174564|246284|246284|246284|7296342.40|P SPSC|78463M107|04/01/24|185.00|186.81|184.24|184.24|185.51|-.13|9321|753|0|0|0|9321|0|0|0|5686|9321|9321|9321|1729137.23|Q SPSK|886364702|04/01/24|17.80|17.80|17.70|17.76|17.74|-.02|13598|1080|0|0|0|13598|0|0|0|6638|13598|13598|13598|241235.56|P SPSM|78468R853|04/01/24|43.12|43.14|42.55|42.61|42.72|-.43|296070|946|7|0|4|205120|17860|0|73090|253648|296070|296070|296070|12647076.40|P SPT|85209W109|04/01/24|59.54|59.68|57.63|58.53|58.63|-1.18|31730|1128|0|0|0|31730|0|0|0|22547|31730|31730|31730|1860171.26|Q SPTE|84612A101|04/01/24|24.67|24.98|24.67|24.78|24.78|.23|895|12|0|0|0|895|0|0|0|162|895|895|895|22174.47|P SPTI|78464A672|04/01/24|28.03|28.05|27.92|27.93|27.97|-.25|92212|130|3|2|1|45091|7722|13616|25783|75214|92212|92212|92212|2579363.44|P SPTL|78464A664|04/01/24|27.57|27.57|27.35|27.35|27.40|-.59|747681|1226|53|13|3|298014|160882|93102|195683|697702|747681|747681|747681|20486372.97|P SPTM|78464A805|04/01/24|64.30|64.30|63.92|64.02|64.11|-.13|52133|363|0|0|2|23830|0|0|28303|19293|52133|52133|52133|3342184.56|P SPTN|847215100|04/01/24|20.11|20.23|19.82|19.85|20.03|-.35|8138|291|0|0|0|8138|0|0|0|3957|8138|8138|8138|162983.14|Q SPTS|78468R101|04/01/24|28.82|28.82|28.78|28.78|28.80|-.14|114179|148|0|1|2|35988|0|10000|68191|89281|114179|114179|114179|3288545.60|P SPUC|82889N301|04/01/24|39.33|39.33|38.75|38.98|38.99|-.16|882|9|0|0|0|882|0|0|0|371|882|882|882|34391.40|P SPUS|886364801|04/01/24|38.02|38.02|37.75|37.87|37.96|0.00|49980|326|1|0|1|17218|4420|0|28342|41649|49980|49980|49980|1897141.84|P SPUU|25459Y165|04/01/24|123.57|123.75|122.60|122.87|122.98|-.43|4008|34|0|0|0|4008|0|0|0|3463|4008|4008|4008|492892.50|P SPVM|46137V423|04/01/24|56.49|56.49|56.21|56.21|56.33|-.18|389|8|0|0|0|389|0|0|0|357|389|389|389|21912.81|P SPVU|46138E396|04/01/24|50.00|50.00|49.70|49.70|49.94|-.16|1279|18|0|0|0|1279|0|0|0|897|1279|1279|1279|63878.30|P SPWH|84920Y106|04/01/24|3.12|3.17|3.04|3.09|3.12|-.02|44916|389|0|1|0|39906|0|5010|0|38754|44916|44916|44916|140163.14|Q SPWO|84612A200|04/01/24|21.28|21.44|21.28|21.41|21.41|.17|1439|16|0|0|0|1439|0|0|0|185|1439|1439|1439|30814.68|P SPWR|867652406|04/01/24|3.01|3.07|2.85|2.91|2.94|-.10|346197|1605|11|2|0|303456|30628|12113|0|310086|346197|346197|346197|1017958.71|Q SPXB|74347B318|04/01/24|74.94|74.94|74.69|74.69|74.82|-.87|55|2|0|0|0|55|0|0|0|0|55|55|55|4115.05|P SPXC|78473E103|04/01/24|123.16|123.16|121.23|121.71|121.81|-1.42|4341|186|0|0|0|4341|0|0|0|2868|4341|4341|4341|528788.15|N SPXE|74347B581|04/01/24|112.44|112.44|111.93|111.93|112.24|-.36|360|9|0|0|0|360|0|0|0|301|360|360|360|40407.86|P SPXL|25459W862|04/01/24|134.54|134.95|132.35|133.35|133.51|-.68|1373251|7674|3|1|3|756179|10524|9000|597548|650178|1373251|1373251|1373251|183345483.60|P SPXN|74347B573|04/01/24|112.92|112.92|112.78|112.78|112.73|-.19|160|6|0|0|0|160|0|0|0|20|160|160|160|18037.09|P SPXS|25460E265|04/01/24|8.71|8.85|8.69|8.78|8.78|.05|3433589|1222|247|146|68|433421|773248|1183908|1043012|2745712|3433589|3433589|3433589|30144953.53|P SPXT|74347B557|04/01/24|87.16|88.00|84.09|84.25|84.80|-.36|1285|35|0|0|0|1285|0|0|0|213|1285|1285|1285|108970.48|P SPXU|74347B110|04/01/24|6.44|6.55|6.43|6.51|6.50|.05|2279968|812|145|71|39|399193|451278|533510|895987|1861596|2279968|2279968|2279968|14812801.89|P SPXV|74347B565|04/01/24|111.48|111.48|111.15|111.15|112.17|-.16|23|7|0|0|0|23|0|0|0|14|23|23|23|2579.97|P SPXX|6706EW100|04/01/24|15.74|15.75|15.70|15.70|15.71|.03|2087|22|0|0|0|2087|0|0|0|1078|2087|2087|2087|32796.03|N SPY|78462F103|04/01/24|523.81|524.38|520.98|522.16|522.49|-.91|8389916|73998|40|4|3|7299924|115225|21870|952897|5000219|8389916|8389916|8389916|4383641783.73|P SPYC|82889N103|04/01/24|35.12|35.12|34.84|34.93|34.92|-.10|1198|8|0|0|0|1198|0|0|0|283|1198|1198|1198|41832.86|P SPYD|78468R788|04/01/24|40.77|40.77|40.31|40.31|40.54|-.40|210454|2154|0|1|1|125258|0|8771|76425|91480|210454|210454|210454|8532841.80|P SPYG|78464A409|04/01/24|73.32|73.68|72.98|73.27|73.28|.12|301600|2377|1|1|1|249373|4384|8662|39181|168532|301600|301600|301600|22101284.15|P SPYI|78433H303|04/01/24|50.47|50.47|50.19|50.30|50.33|-.06|22843|441|0|0|0|22843|0|0|0|13030|22843|22843|22843|1149801.45|Z SPYT|88636J568|04/01/24|20.19|20.19|19.98|20.03|20.04|-.36|15830|144|1|0|0|13330|2500|0|0|9588|15830|15830|15830|317226.59|P SPYV|78464A508|04/01/24|50.12|50.13|49.76|49.79|49.88|-.31|288926|3200|2|0|2|226748|4553|0|57625|221078|288926|288926|288926|14410951.94|P SPYX|78468R796|04/01/24|42.85|42.87|42.60|42.71|42.72|-.09|22726|93|0|1|0|17657|0|5069|0|19092|22726|22726|22726|970759.03|P SQ|852234103|04/01/24|84.73|84.82|81.05|81.46|82.20|-3.12|425467|8329|1|0|0|421995|3472|0|0|198659|425467|425467|425467|34975329.29|N SQEW|90214Q683|04/01/24|32.77|32.77|32.46|32.46|32.64|-.36|613|6|0|0|0|613|0|0|0|219|613|613|613|20006.89|P SQFT|74102L303|04/01/24|1.19|1.20|1.18|1.18|1.20|-.05|6549|31|0|0|0|6549|0|0|0|1490|6549|6549|6549|7841.99|Q SQFT P|74102L402|04/01/24|0.00|16.70|16.70|16.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQFT W|74102L113|04/01/24|0.00|0.07|0.07|0.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQLV|52468L877|04/01/24|0.00|41.13|41.13|41.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQM|833635105|04/01/24|49.68|49.86|48.74|48.98|49.18|-.18|20802|372|0|0|0|20802|0|0|0|11008|20802|20802|20802|1023085.61|N SQNS|817323207|04/01/24|0.42|0.42|0.34|0.35|0.38|-.04|136070|331|4|4|0|93870|15975|26225|0|21739|136070|136070|136070|52024.32|N SQQQ|74347G432|04/01/24|10.42|10.55|10.24|10.41|10.41|-.06|11381716|5589|431|481|273|1746120|1405039|3792899|4437658|8253379|11381716|11381716|11381716|118454410.93|Q SQSP|85225A107|04/01/24|36.44|36.84|36.37|36.57|36.59|.13|15132|328|0|0|0|15132|0|0|0|9379|15132|15132|15132|553628.81|N SQY|88634T766|04/01/24|25.51|25.51|24.78|24.79|25.05|-.68|6475|114|0|0|0|6475|0|0|0|2789|6475|6475|6475|162211.32|P SR|84857L101|04/01/24|61.60|61.60|60.69|60.94|60.92|-.44|7330|275|0|0|0|7330|0|0|0|5896|7330|7330|7330|446540.23|N SR PRA|84857L309|04/01/24|24.71|24.76|24.61|24.76|24.68|.07|291|4|0|0|0|291|0|0|0|0|291|291|291|7180.53|N SRAD|H8088L103|04/01/24|11.67|11.67|11.48|11.58|11.57|-.09|13743|272|0|0|0|13743|0|0|0|5646|13743|13743|13743|159024.14|Q SRBK|85227J106|04/01/24|9.37|9.49|9.37|9.49|9.37|-.01|7|2|0|0|0|7|0|0|0|7|7|7|7|65.59|Q SRCE|336901103|04/01/24|52.92|52.92|51.23|51.46|51.44|-.98|2863|197|0|0|0|2863|0|0|0|1516|2863|2863|2863|147259.85|Q SRCL|858912108|04/01/24|52.46|52.46|51.96|51.99|52.10|-.77|24814|915|0|0|0|24814|0|0|0|17704|24814|24814|24814|1292795.44|Q SRDX|868873100|04/01/24|29.15|29.15|27.89|27.89|28.30|-1.33|1081|78|0|0|0|1081|0|0|0|827|1081|1081|1081|30595.97|Q SRE|816851109|04/01/24|71.68|71.68|70.89|71.34|71.26|-.44|85300|1584|0|0|0|85300|0|0|0|31738|85300|85300|85300|6078107.16|N SREA|816851604|04/01/24|23.96|24.27|23.90|24.24|24.09|.29|5712|41|0|0|0|5712|0|0|0|450|5712|5712|5712|137580.78|N SRET|37960A651|04/01/24|20.32|20.32|20.25|20.29|20.28|-.13|1226|21|0|0|0|1226|0|0|0|582|1226|1226|1226|24869.39|Q SRFM|868927104|04/01/24|0.85|0.85|0.75|0.75|0.79|-.12|36971|117|1|1|0|25870|2839|8262|0|26486|36971|36971|36971|29063.44|N SRG|81752R100|04/01/24|9.61|9.77|9.60|9.62|9.72|-.03|19469|333|0|0|0|19469|0|0|0|4010|19469|19469|19469|189204.79|N SRG PRA|81752R308|04/01/24|24.10|24.10|24.00|24.00|24.10|.03|7|5|0|0|0|7|0|0|0|0|7|7|7|168.70|N SRHQ|210322103|04/01/24|0.00|34.89|34.89|34.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRHR|210322301|04/01/24|0.00|57.54|57.54|57.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRI|86183P102|04/01/24|18.39|18.52|17.94|18.17|18.08|-.25|1811|65|0|0|0|1811|0|0|0|484|1811|1811|1811|32746.09|N SRL|G7T96K107|04/01/24|0.00|6.18|6.18|6.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRLN|78467V608|04/01/24|41.77|41.87|41.75|41.83|41.83|-.28|346643|682|36|4|2|179576|109434|29277|28356|187171|346643|346643|346643|14501377.35|P SRM|85237B101|04/01/24|1.41|1.53|1.41|1.53|1.51|-.06|4180|18|0|0|0|4180|0|0|0|3565|4180|4180|4180|6308.78|Q SROI|12811T209|04/01/24|28.12|28.12|28.10|28.10|27.56|-.07|3|3|0|0|0|3|0|0|0|0|3|3|3|82.68|P SRPT|803607100|04/01/24|127.90|129.27|126.29|128.46|127.72|-.90|26017|838|0|0|0|26017|0|0|0|11539|26017|26017|26017|3322873.36|Q SRRK|80706P103|04/01/24|17.46|17.50|16.37|16.80|16.81|-.93|62787|1101|0|0|0|62787|0|0|0|25777|62787|62787|62787|1055218.31|Q SRS|74347G556|04/01/24|14.53|15.12|14.53|15.10|15.00|.53|11779|90|0|0|0|11779|0|0|0|8373|11779|11779|11779|176657.26|P SRTS|81728J109|04/01/24|3.84|3.90|3.69|3.78|3.77|-.02|8469|70|0|0|0|8469|0|0|0|3611|8469|8469|8469|31931.92|Q SRTY|74347G390|04/01/24|25.21|26.22|25.21|26.09|25.83|.71|373147|1719|6|0|1|341850|14829|0|16468|158823|373147|373147|373147|9638238.12|P SRV|231631300|04/01/24|41.40|41.41|41.32|41.32|41.39|.09|261|10|0|0|0|261|0|0|0|218|261|261|261|10802.50|N SRVR|69374H741|04/01/24|28.69|28.69|28.31|28.32|28.62|-.33|11514|53|0|1|0|3225|0|8289|0|8221|11514|11514|11514|329555.49|P SRZN|86889P208|04/01/24|14.50|14.50|10.01|10.09|14.86|-5.62|23661|598|0|0|0|23661|0|0|0|9760|23661|23661|23661|351677.25|Q SRZN W|86889P117|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSB|840441109|04/01/24|84.57|84.57|83.09|83.32|83.30|-1.72|11551|392|0|0|0|11551|0|0|0|8806|11551|11551|11551|962148.75|N SSBI|866264203|04/01/24|10.81|10.81|10.54|10.54|10.80|-.36|1093|6|0|0|0|1093|0|0|0|1093|1093|1093|1093|11800.30|Q SSBK|843878307|04/01/24|25.96|25.96|25.64|25.64|25.80|-.25|157|48|0|0|0|157|0|0|0|117|157|157|157|4050.88|Q SSD|829073105|04/01/24|203.90|204.81|201.34|201.34|203.09|-3.49|4718|303|0|0|0|4718|0|0|0|4054|4718|4718|4718|958176.43|N SSFI|86280R860|04/01/24|21.11|21.11|21.07|21.07|21.07|-.12|208|3|0|0|0|208|0|0|0|192|208|208|208|4383.42|P SSG|74347G622|04/01/24|2.43|2.43|2.33|2.40|2.41|-.03|80597|136|1|2|3|16993|3304|13500|46800|53138|80597|80597|80597|193939.03|P SSIC|828174102|04/01/24|9.67|9.70|9.65|9.69|9.69|.08|534|6|0|0|0|534|0|0|0|18|534|534|534|5172.38|Q SSKN|86272A206|04/01/24|0.40|0.41|0.40|0.40|0.41|.02|6876|18|1|0|0|4376|2500|0|0|6117|6876|6876|6876|2799.73|Q SSL|803866300|04/01/24|7.84|7.86|7.73|7.75|7.76|-.06|7250|190|0|0|0|7250|0|0|0|4548|7250|7250|7250|56295.45|N SSLY|87166N304|04/01/24|45.86|45.86|44.88|44.88|45.83|-.48|26|3|0|0|0|26|0|0|0|2|26|26|26|1191.57|P SSNC|78467J100|04/01/24|64.31|64.31|63.50|63.51|63.77|-.85|44145|1295|0|0|0|44145|0|0|0|16435|44145|44145|44145|2815223.93|Q SSNT|82846H207|04/01/24|13.31|13.31|12.83|12.85|12.95|-.33|720|37|0|0|0|720|0|0|0|629|720|720|720|9323.53|Q SSO|74347R107|04/01/24|77.73|77.88|76.89|77.25|77.45|-.27|374874|2669|0|2|1|321027|0|15317|38530|283467|374874|374874|374874|29035474.68|P SSP|811054402|04/01/24|3.88|3.88|3.53|3.72|3.64|-.20|119073|1171|1|0|0|116173|2900|0|0|64541|119073|119073|119073|434005.16|Q SSPX|47103U811|04/01/24|26.67|26.67|26.55|26.55|26.59|-.10|2|2|0|0|0|2|0|0|0|1|2|2|2|53.17|P SSPY|87166N106|04/01/24|77.00|77.00|76.53|76.53|76.85|-.45|7|3|0|0|0|7|0|0|0|0|7|7|7|537.95|P SSRM|784730103|04/01/24|4.53|4.71|4.52|4.70|4.65|.24|354760|1951|6|0|0|340060|14700|0|0|216682|354760|354760|354760|1648334.80|Q SSSS|86887Q109|04/01/24|4.62|4.62|4.37|4.41|4.47|-.14|14306|71|0|0|0|14306|0|0|0|4164|14306|14306|14306|63934.93|Q SSSS L|86887Q208|04/01/24|0.00|23.94|23.94|23.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|04/01/24|1.94|2.71|1.63|1.81|2.25|-.16|708803|3974|24|7|2|559140|70584|49701|29378|334107|708803|708803|708803|1594874.14|N SST WS|87200P117|04/01/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SSTI|82536T107|04/01/24|16.05|16.13|15.94|16.13|16.08|.26|2379|117|0|0|0|2379|0|0|0|1186|2379|2379|2379|38261.03|Q SSTK|825690100|04/01/24|45.81|45.95|44.94|45.23|45.41|-.57|13136|567|0|0|0|13136|0|0|0|6260|13136|13136|13136|596458.40|N SSUS|86280R803|04/01/24|38.52|38.52|38.27|38.31|38.30|-.14|10644|56|0|0|0|10644|0|0|0|690|10644|10644|10644|407709.08|P SSXU|86280R829|04/01/24|28.59|28.59|28.45|28.49|28.46|-.09|2740|5|1|0|0|640|2100|0|0|2730|2740|2740|2740|77984.52|P SSY|86737U102|04/01/24|0.74|0.75|0.74|0.75|0.74|.02|502|6|0|0|0|502|0|0|0|100|502|502|502|370.97|A SSYS|M85548101|04/01/24|11.57|11.57|11.34|11.38|11.47|-.24|20578|372|0|0|0|20578|0|0|0|17149|20578|20578|20578|236127.51|Q ST|G8060N102|04/01/24|36.88|36.95|36.45|36.45|36.68|-.29|48137|959|0|0|0|48137|0|0|0|32079|48137|48137|48137|1765872.60|N STAA|852312305|04/01/24|38.42|39.10|38.33|39.04|38.79|.76|31707|916|0|0|0|31707|0|0|0|22518|31707|31707|31707|1229921.42|Q STAF|852387505|04/01/24|0.30|0.30|0.28|0.28|0.30|0.00|1156|9|0|0|0|1156|0|0|0|0|1156|1156|1156|343.49|Q STAG|85254J102|04/01/24|38.55|38.55|37.50|37.64|37.83|-.77|36272|839|0|0|0|36272|0|0|0|30694|36272|36272|36272|1372345.48|N STAX|555927300|04/01/24|0.00|25.17|25.17|25.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STBA|783859101|04/01/24|32.02|32.02|31.39|31.88|31.76|-.19|8232|335|0|0|0|8232|0|0|0|4896|8232|8232|8232|261468.14|Q STBX|G8437S115|04/01/24|0.23|0.23|0.22|0.23|0.23|.02|19050|36|4|0|0|7876|11174|0|0|9265|19050|19050|19050|4316.05|Q STC|860372101|04/01/24|65.06|65.06|63.61|64.03|63.94|-1.01|6381|246|0|0|0|6381|0|0|0|3668|6381|6381|6381|407999.92|N STCE|808524656|04/01/24|39.95|39.95|38.34|38.72|39.11|-1.42|24945|253|1|0|0|20733|4212|0|0|13525|24945|24945|24945|975615.53|P STCN|858098205|04/01/24|9.24|9.26|9.24|9.26|9.29|-.23|157|18|0|0|0|157|0|0|0|92|157|157|157|1458.94|Q STE|G8473T100|04/01/24|222.79|222.79|218.86|221.03|220.03|-3.69|8909|368|0|0|0|8909|0|0|0|6354|8909|8909|8909|1960281.87|N STEL|858927106|04/01/24|24.26|24.26|23.71|23.89|23.80|-.47|1941|102|0|0|0|1941|0|0|0|1813|1941|1941|1941|46190.44|N STEM|85859N102|04/01/24|2.20|2.22|2.05|2.11|2.11|-.08|89349|545|1|0|0|85349|4000|0|0|66712|89349|89349|89349|188243.40|N STEP|85914M107|04/01/24|35.62|35.62|34.67|34.85|34.92|-.84|34126|640|0|0|0|34126|0|0|0|9540|34126|34126|34126|1191850.45|Q STER|85917T109|04/01/24|16.00|16.07|15.98|16.06|16.03|-.01|15131|308|0|0|0|15131|0|0|0|8286|15131|15131|15131|242549.12|Q STEW|101507101|04/01/24|15.06|15.06|14.98|14.98|15.01|-.08|826|15|0|0|0|826|0|0|0|408|826|826|826|12397.62|N STG|86740P207|04/01/24|9.73|9.75|9.73|9.75|9.73|.03|39|2|0|0|0|39|0|0|0|0|39|39|39|379.47|N STGW|85256A109|04/01/24|6.22|6.22|5.93|5.94|6.01|-.27|60038|844|1|0|0|57638|2400|0|0|42885|60038|60038|60038|360937.63|Q STHO|85512G106|04/01/24|12.90|12.96|12.75|12.82|12.83|-.09|3839|93|0|0|0|3839|0|0|0|3427|3839|3839|3839|49255.44|Q STI|834212102|04/01/24|2.69|2.69|2.29|2.43|2.47|-.31|37993|588|1|0|0|35822|2171|0|0|12228|37993|37993|37993|93683.17|Q STIM|64131A105|04/01/24|4.76|5.02|4.75|4.84|4.93|.07|23573|107|3|0|0|12973|10600|0|0|20921|23573|23573|23573|116110.53|Q STIP|46429B747|04/01/24|99.30|99.30|99.14|99.15|99.20|-.28|62159|189|0|0|2|17005|0|0|45154|34640|62159|62159|62159|6166383.99|P STIX|G6332A106|04/01/24|0.90|0.90|0.80|0.89|0.82|-.03|2832|16|0|0|0|2832|0|0|0|2153|2832|2832|2832|2324.45|Q STIX W|G6332A114|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|632|9|0|0|0|632|0|0|0|0|632|632|632|8.10|Q STK|19842X109|04/01/24|31.87|32.07|31.87|31.92|32.03|.05|720|8|0|0|0|720|0|0|0|220|720|720|720|23059.12|N STKH|583435102|04/01/24|0.56|0.56|0.54|0.54|0.55|-.03|14923|45|2|0|0|9373|5550|0|0|4091|14923|14923|14923|8223.67|Q STKL|8676EP108|04/01/24|6.84|6.84|6.72|6.78|6.78|-.08|25203|333|0|0|0|25203|0|0|0|19421|25203|25203|25203|170926.74|Q STKS|88338K103|04/01/24|5.51|5.63|5.27|5.60|5.47|.03|27134|210|2|0|0|20932|6202|0|0|10906|27134|27134|27134|148370.36|Q STLA|N82405106|04/01/24|28.32|28.49|28.12|28.22|28.27|-.08|184329|1611|0|0|0|184329|0|0|0|110609|184329|184329|184329|5210780.16|N STLD|858119100|04/01/24|148.84|151.25|148.21|149.26|150.17|1.05|50831|1788|0|0|0|50831|0|0|0|38555|50831|50831|50831|7633170.49|Q STLG|46436E403|04/01/24|47.63|47.63|47.54|47.61|47.58|.01|875|10|0|0|0|875|0|0|0|855|875|875|875|41632.42|Z STM|861012102|04/01/24|43.51|44.38|43.18|43.32|43.52|.09|127377|1934|0|0|0|127377|0|0|0|100022|127377|127377|127377|5543393.62|N STN|85472N109|04/01/24|82.80|83.24|81.90|82.17|82.67|-.82|13464|339|0|0|0|13464|0|0|0|8856|13464|13464|13464|1113056.87|N STNC|42588P692|04/01/24|29.98|29.98|29.98|29.98|29.98|-.29|102|1|0|0|0|102|0|0|0|102|102|102|102|3057.96|P STNE|G85158106|04/01/24|16.69|16.95|16.30|16.31|16.57|-.29|293833|2912|2|1|0|278929|7027|7877|0|196584|293833|293833|293833|4867745.97|Q STNG|Y7542C130|04/01/24|71.90|73.58|71.90|72.76|72.75|1.21|23398|549|0|0|0|23398|0|0|0|11537|23398|23398|23398|1702220.57|N STOK|86150R107|04/01/24|13.17|13.61|12.60|13.49|13.17|-.02|142885|2402|0|0|0|142885|0|0|0|42127|142885|142885|142885|1881124.26|Q STOT|78470P200|04/01/24|46.81|46.81|46.76|46.79|46.77|-.20|715|14|0|0|0|715|0|0|0|343|715|715|715|33444.12|Z STPZ|72201R205|04/01/24|51.36|51.36|51.26|51.26|51.33|-.24|19072|29|0|1|0|9363|0|9709|0|12198|19072|19072|19072|978904.07|P STR|82983N108|04/01/24|24.95|24.95|24.69|24.84|24.81|.11|6536|191|0|0|0|6536|0|0|0|4178|6536|6536|6536|162129.91|N STRA|86272C103|04/01/24|104.20|104.20|102.82|103.76|103.51|-.26|6996|388|0|0|0|6996|0|0|0|2833|6996|6996|6996|724170.26|Q STRC|80359A205|04/01/24|1.81|1.97|1.67|1.97|1.88|.14|10707|104|1|0|0|8307|2400|0|0|4249|10707|10707|10707|20094.16|Q STRC W|80359A114|04/01/24|0.05|0.05|0.05|0.05|0.05|0.00|4608|3|1|0|0|2508|2100|0|0|0|4608|4608|4608|237.77|Q STRL|859241101|04/01/24|110.04|111.03|108.80|109.61|109.84|-.56|17063|876|0|0|0|17063|0|0|0|5589|17063|17063|17063|1874122.40|Q STRM|86323X106|04/01/24|0.48|0.48|0.47|0.48|0.48|0.00|203|3|0|0|0|203|0|0|0|30|203|203|203|97.39|Q STRO|869367102|04/01/24|5.57|5.65|4.97|5.33|5.19|-.31|93246|1251|2|0|0|88681|4565|0|0|18276|93246|93246|93246|484270.07|Q STRR|85513Q103|04/01/24|0.90|0.92|0.90|0.92|0.90|.03|3429|21|0|0|0|3429|0|0|0|2558|3429|3429|3429|3102.58|Q STRS|863167201|04/01/24|22.39|22.39|22.32|22.32|22.32|-.23|74|4|0|0|0|74|0|0|0|0|74|74|74|1651.34|Q STRT|863111100|04/01/24|0.00|24.06|24.06|24.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRV|02072L680|04/01/24|33.66|33.66|33.50|33.55|33.56|-.07|3020|26|0|0|0|3020|0|0|0|2819|3020|3020|3020|101342.34|N STRW|863182101|04/01/24|7.95|7.95|7.95|7.95|7.95|0.00|871|8|0|0|0|871|0|0|0|871|871|871|871|6924.45|A STSS|82003F101|04/01/24|0.34|0.35|0.34|0.35|0.34|0.00|1664|11|0|0|0|1664|0|0|0|664|1664|1664|1664|568.03|Q STSS W|82003F119|04/01/24|0.08|0.08|0.08|0.08|0.08|0.00|5303|3|0|1|0|3|0|5300|0|0|5303|5303|5303|424.24|Q STT|857477103|04/01/24|77.00|77.32|76.41|77.22|76.94|-.07|76268|1910|0|0|0|76268|0|0|0|32614|76268|76268|76268|5868424.49|N STT PRG|857477855|04/01/24|24.40|24.44|24.33|24.38|24.42|-.15|2398|25|0|0|0|2398|0|0|0|0|2398|2398|2398|58558.78|N STTK|82024L103|04/01/24|8.94|8.94|8.68|8.90|8.84|-.05|15505|273|1|0|0|12505|3000|0|0|8588|15505|15505|15505|137022.57|Q STVN|T9224W109|04/01/24|31.62|32.24|31.29|31.33|31.70|-.80|9106|195|0|0|0|9106|0|0|0|5607|9106|9106|9106|288688.11|N STWD|85571B105|04/01/24|20.16|20.18|19.91|19.99|20.00|-.33|99326|1278|0|0|0|99326|0|0|0|75972|99326|99326|99326|1986728.35|N STX|G7997R103|04/01/24|93.05|94.30|91.75|91.78|92.76|-1.27|126363|2721|0|0|0|126363|0|0|0|67996|126363|126363|126363|11720907.01|Q STXD|02072L581|04/01/24|31.06|31.06|30.79|30.79|30.80|-.23|80|7|0|0|0|80|0|0|0|74|80|80|80|2464.36|N STXE|02072L698|04/01/24|28.75|28.77|28.59|28.62|28.67|-.09|3973|18|0|0|0|3973|0|0|0|1500|3973|3973|3973|113886.55|N STXG|02072L615|04/01/24|37.63|37.63|37.37|37.48|37.44|-.01|2737|14|0|0|0|2737|0|0|0|2724|2737|2737|2737|102481.69|N STXK|02072L573|04/01/24|30.15|30.15|29.65|29.66|29.68|-.29|758|9|0|0|0|758|0|0|0|757|758|758|758|22500.53|N STXS|85916J409|04/01/24|2.56|2.63|2.56|2.58|2.60|-.03|4871|73|0|0|0|4871|0|0|0|1693|4871|4871|4871|12648.73|A STXT|02072L458|04/01/24|20.09|20.09|20.01|20.04|20.01|-.14|106|3|0|0|0|106|0|0|0|105|106|106|106|2121.19|N STXV|02072L599|04/01/24|28.90|28.91|28.89|28.89|28.91|-.10|1093|7|0|0|0|1093|0|0|0|1075|1093|1093|1093|31595.70|N STZ|21036P108|04/01/24|270.94|271.15|264.46|266.00|266.88|-5.56|44277|1276|0|0|0|44277|0|0|0|23666|44277|44277|44277|11816437.53|N SU|867224107|04/01/24|37.05|37.37|36.74|37.31|37.13|.40|344015|3853|0|0|0|344015|0|0|0|199322|344015|344015|344015|12774509.84|N SUB|464288158|04/01/24|104.50|104.55|104.49|104.50|104.51|-.23|32339|149|1|1|0|20455|2206|9678|0|7737|32339|32339|32339|3379787.44|P SUGP|G8552M109|04/01/24|2.84|2.84|2.60|2.60|2.80|-.12|356|17|0|0|0|356|0|0|0|82|356|356|356|995.34|Q SUI|866674104|04/01/24|128.04|128.04|125.08|125.41|125.76|-3.20|18387|558|0|0|0|18387|0|0|0|9768|18387|18387|18387|2312319.84|N SUM|86614U100|04/01/24|44.73|44.73|42.97|43.10|43.42|-1.48|38549|733|0|0|0|38549|0|0|0|21410|38549|38549|38549|1673656.30|N SUN|86765K109|04/01/24|59.91|60.55|59.91|59.99|60.20|-.29|6734|112|0|0|0|6734|0|0|0|4593|6734|6734|6734|405404.26|N SUP|868168105|04/01/24|2.93|2.94|2.89|2.92|2.94|0.00|6330|6|0|1|0|630|0|5700|0|5839|6330|6330|6330|18598.26|N SUPL|74347G317|04/01/24|40.47|40.47|40.16|40.16|40.47|-.35|9|1|0|0|0|9|0|0|0|0|9|9|9|364.23|P SUPN|868459108|04/01/24|33.63|33.82|33.18|33.53|33.52|-.52|11484|519|0|0|0|11484|0|0|0|6032|11484|11484|11484|384910.61|Q SUPP|29287L304|04/01/24|0.00|65.70|65.70|65.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SUPV|40054A108|04/01/24|5.70|5.78|5.61|5.66|5.67|-.04|12614|118|0|0|0|12614|0|0|0|5336|12614|12614|12614|71561.99|N SURE|00768Y818|04/01/24|116.34|116.60|116.34|116.60|116.34|-.32|47|1|0|0|0|47|0|0|0|47|47|47|47|5467.98|P SURG|86882L204|04/01/24|3.86|3.97|3.72|3.94|3.86|.07|118179|333|5|4|2|38200|19381|28453|32145|60990|118179|118179|118179|455986.34|Q SURG W|86882L113|04/01/24|0.64|0.64|0.59|0.59|0.62|.01|17900|33|2|0|0|11000|6900|0|0|0|17900|17900|17900|11156.25|Q SURI|82889N624|04/01/24|26.11|26.11|24.91|24.91|25.86|-.59|91|3|0|0|0|91|0|0|0|49|91|91|91|2353.24|P SUSA|464288802|04/01/24|109.31|109.34|108.60|108.77|108.81|-.40|26071|264|0|0|0|26071|0|0|0|19791|26071|26071|26071|2836709.38|P SUSB|46435G243|04/01/24|24.35|24.37|24.35|24.35|24.36|-.13|3531|20|0|0|0|3531|0|0|0|3331|3531|3531|3531|86022.96|Q SUSC|46435G193|04/01/24|22.76|22.76|22.73|22.73|22.74|-.27|7222|45|0|0|0|7222|0|0|0|2920|7222|7222|7222|164210.54|Q SUSL|46435U218|04/01/24|94.08|94.08|93.63|93.88|93.93|-.14|2862|27|0|0|0|2862|0|0|0|1749|2862|2862|2862|268821.57|Q SUZ|86959K105|04/01/24|12.83|12.96|12.69|12.82|12.82|.04|127855|819|2|0|0|122855|5000|0|0|49998|127855|127855|127855|1638713.59|N SVAL|46436E536|04/01/24|0.00|30.30|30.30|30.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|04/01/24|6.79|6.81|6.67|6.75|6.75|-.02|48817|500|0|0|0|48817|0|0|0|42340|48817|48817|48817|329552.17|Q SVII|G83752108|04/01/24|0.00|10.97|10.97|10.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII R|G83752132|04/01/24|0.00|0.11|0.11|0.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII U|G83752124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII W|G83752116|04/01/24|0.11|0.13|0.11|0.13|0.12|.02|900|9|0|0|0|900|0|0|0|0|900|900|900|107.18|Q SVIX|92891H101|04/01/24|42.45|42.70|41.44|42.11|42.10|-.25|79085|848|1|0|0|76984|2101|0|0|36529|79085|79085|79085|3329831.84|Z SVM|82835P103|04/01/24|3.36|3.44|3.32|3.44|3.37|.19|398412|1242|25|2|0|318472|68740|11200|0|312900|398412|398412|398412|1343516.72|A SVMH|G8403L102|04/01/24|0.22|0.23|0.21|0.21|0.21|-.01|60987|153|8|0|0|35474|25513|0|0|21765|60987|60987|60987|13048.78|Q SVMH W|G8403L110|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2.00|Q SVOL|82889N863|04/01/24|22.69|22.69|22.56|22.62|22.62|-.04|154606|696|7|0|1|97161|26104|0|31341|115083|154606|154606|154606|3496766.97|P SVRA|805111101|04/01/24|4.95|4.95|4.81|4.85|4.86|-.13|44510|468|0|0|0|44510|0|0|0|26812|44510|44510|44510|216260.66|Q SVRE|80516T105|04/01/24|1.27|1.31|1.16|1.19|1.22|-.13|3411|59|0|0|0|3411|0|0|0|1139|3411|3411|3411|4149.80|Q SVRE W|80516T113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|04/01/24|13.00|13.02|13.00|13.02|12.88|-.73|227|29|0|0|0|227|0|0|0|138|227|227|227|2924.39|A SVV|80517M109|04/01/24|19.11|19.32|18.88|19.32|19.14|.03|12421|331|0|0|0|12421|0|0|0|9205|12421|12421|12421|237723.58|N SVXY|74347W130|04/01/24|112.82|113.13|111.40|112.36|112.25|-.28|243492|3154|1|1|0|234067|4300|5125|0|80187|243492|243492|243492|27331008.13|Z SWAG|86260J102|04/01/24|1.52|1.52|1.48|1.48|1.50|.02|2205|8|0|0|0|2205|0|0|0|0|2205|2205|2205|3307.60|Q SWAG W|86260J110|04/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|04/01/24|27.81|27.81|27.66|27.73|27.74|-.19|4676|49|0|0|0|4676|0|0|0|1484|4676|4676|4676|129720.07|P SWAV|82489T104|04/01/24|323.95|323.95|320.00|320.33|321.70|-5.11|30617|1166|0|0|0|30617|0|0|0|17993|30617|30617|30617|9849398.85|Q SWBI|831754106|04/01/24|17.21|17.36|17.03|17.28|17.15|-.06|26221|585|0|0|0|26221|0|0|0|11162|26221|26221|26221|449586.71|Q SWI|83417Q204|04/01/24|12.78|12.97|12.61|12.71|12.74|.09|50038|787|0|0|0|50038|0|0|0|34124|50038|50038|50038|637707.06|N SWIM|51819L107|04/01/24|3.96|3.96|3.70|3.78|3.75|-.17|19342|336|0|0|0|19342|0|0|0|7849|19342|19342|19342|72502.82|Q SWIN|G82759104|04/01/24|6.31|7.22|6.00|6.50|6.52|.28|53233|1019|1|0|0|51019|2214|0|0|30546|53233|53233|53233|346962.50|Q SWK|854502101|04/01/24|97.61|97.61|95.45|95.45|96.13|-2.48|32228|1167|0|0|0|32228|0|0|0|21585|32228|32228|32228|3098185.68|N SWKH|78501P203|04/01/24|17.48|17.48|16.88|17.06|16.89|-.37|6345|37|1|0|0|1685|4660|0|0|165|6345|6345|6345|107142.07|Q SWKH L|78501P302|04/01/24|0.00|25.15|25.15|25.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWKS|83088M102|04/01/24|108.21|109.50|106.57|107.02|107.42|-1.29|63355|2005|0|0|0|63355|0|0|0|49612|63355|63355|63355|6805480.98|Q SWN|845467109|04/01/24|7.62|7.68|7.55|7.61|7.62|.04|307985|966|6|0|1|281659|16200|0|10126|224009|307985|307985|307985|2347642.12|N SWSS|85205U107|04/01/24|10.65|10.81|10.65|10.81|10.65|.18|84|2|0|0|0|84|0|0|0|84|84|84|84|894.60|Q SWSS U|85205U206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWSS W|85205U115|04/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWTX|85205L107|04/01/24|49.25|49.25|46.30|47.65|47.47|-1.53|37567|1033|0|0|0|37567|0|0|0|23259|37567|37567|37567|1783289.30|Q SWVL|G86302125|04/01/24|11.85|14.06|11.85|13.66|13.37|1.81|10035|273|0|0|0|10035|0|0|0|5008|10035|10035|10035|134211.26|Q SWVL W|G86302117|04/01/24|0.02|0.02|0.02|0.02|0.02|0.00|3187|4|1|0|0|222|2965|0|0|0|3187|3187|3187|55.62|Q SWX|844895102|04/01/24|75.99|75.99|74.84|75.60|75.29|-.51|10823|409|0|0|0|10823|0|0|0|8056|10823|10823|10823|814839.28|N SWZ|870875101|04/01/24|7.98|7.98|7.95|7.95|7.96|.02|31|2|0|0|0|31|0|0|0|11|31|31|31|246.78|N SXC|86722A103|04/01/24|11.28|11.38|11.23|11.27|11.30|.01|14541|233|0|0|0|14541|0|0|0|8173|14541|14541|14541|164348.97|N SXI|854231107|04/01/24|180.72|180.72|172.31|172.97|175.20|-8.96|6374|205|0|0|0|6374|0|0|0|1558|6374|6374|6374|1116717.47|N SXQG|301505616|04/01/24|0.00|28.46|28.46|28.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SXT|81725T100|04/01/24|68.48|68.69|68.23|68.61|68.40|-.59|4327|185|0|0|0|4327|0|0|0|1906|4327|4327|4327|295954.50|N SXTC|G2161P140|04/01/24|1.69|1.69|1.65|1.66|1.67|.01|4517|48|0|0|0|4517|0|0|0|295|4517|4517|4517|7534.25|Q SXTP|83006G104|04/01/24|0.26|0.28|0.26|0.27|0.27|0.00|10951|42|0|0|0|10951|0|0|0|708|10951|10951|10951|2984.54|Q SXTP W|83006G112|04/01/24|0.12|0.12|0.09|0.09|0.12|.01|62|4|0|0|0|62|0|0|0|0|62|62|62|7.68|Q SXUS|47103U795|04/01/24|17.64|17.64|17.64|17.64|17.58|.04|15|2|0|0|0|15|0|0|0|13|15|15|15|263.69|P SY|83356Q108|04/01/24|1.11|1.14|1.11|1.14|1.12|.05|9953|36|1|0|0|7409|2544|0|0|1845|9953|9953|9953|11125.94|Q SYBT|861025104|04/01/24|49.06|49.06|47.54|47.73|47.78|-1.18|4800|265|0|0|0|4800|0|0|0|2055|4800|4800|4800|229350.53|Q SYBX|87166L209|04/01/24|1.76|1.77|1.73|1.76|1.75|-.07|5812|29|0|0|0|5812|0|0|0|172|5812|5812|5812|10186.64|Q SYF|87165B103|04/01/24|42.95|43.00|41.73|41.74|42.25|-1.38|176875|2815|0|0|0|176875|0|0|0|127793|176875|176875|176875|7473031.02|N SYF PRA|87165B202|04/01/24|18.85|18.85|18.60|18.65|18.74|-.19|10602|57|1|0|0|6902|3700|0|0|0|10602|10602|10602|198661.82|N SYF PRB|87165B400|04/01/24|25.03|25.03|24.83|24.87|24.92|-.13|30612|172|0|0|0|30612|0|0|0|0|30612|30612|30612|762988.90|N SYII|87166N700|04/01/24|0.00|47.21|47.21|47.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYK|863667101|04/01/24|357.72|357.72|353.92|354.56|354.87|-3.12|30217|982|0|0|0|30217|0|0|0|21214|30217|30217|30217|10722976.12|N SYLD|132061201|04/01/24|73.28|73.28|73.07|73.13|73.14|-.08|1394|38|0|0|0|1394|0|0|0|1237|1394|1394|1394|101954.86|Z SYM|87151X101|04/01/24|45.45|46.17|44.20|45.43|45.52|.49|50682|1202|0|0|0|50682|0|0|0|32306|50682|50682|50682|2306807.45|Q SYNA|87157D109|04/01/24|97.63|98.82|97.63|97.77|98.27|.25|9609|599|0|0|0|9609|0|0|0|6717|9609|9609|9609|944242.98|Q SYNB|746729805|04/01/24|0.00|30.91|30.91|30.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|04/01/24|0.00|3.54|3.54|3.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SYPR|871655106|04/01/24|1.63|1.64|1.63|1.64|1.63|.04|1508|18|0|0|0|1508|0|0|0|830|1508|1508|1508|2457.72|Q SYRA|87168W203|04/01/24|1.38|1.42|1.38|1.42|1.39|.04|815|15|0|0|0|815|0|0|0|560|815|815|815|1131.70|Q SYRE|00773J202|04/01/24|37.98|37.98|36.55|37.06|36.96|-.92|8316|308|0|0|0|8316|0|0|0|5053|8316|8316|8316|307322.40|Q SYRS|87184Q206|04/01/24|5.10|5.10|4.72|5.04|5.01|-.32|24100|236|1|0|0|22003|2097|0|0|10500|24100|24100|24100|120717.67|Q SYT|871241105|04/01/24|3.28|3.28|3.11|3.11|3.27|-.17|23|4|0|0|0|23|0|0|0|12|23|23|23|75.26|Q SYTA|83013Q707|04/01/24|3.76|4.09|3.76|3.80|3.93|.20|1693|35|0|0|0|1693|0|0|0|1461|1693|1693|1693|6647.73|Q SYTA W|83013Q152|04/01/24|0.05|0.05|0.05|0.05|0.05|0.00|444|2|0|0|0|444|0|0|0|444|444|444|444|21.05|Q SYUS|87166N403|04/01/24|48.01|48.19|48.01|48.19|48.04|-.31|1700|6|0|0|0|1700|0|0|0|1400|1700|1700|1700|81664.56|P SYY|871829107|04/01/24|80.86|81.32|80.56|80.56|80.93|-.58|169957|2687|0|0|0|169957|0|0|0|115781|169957|169957|169957|13754178.65|N SZK|74347G630|04/01/24|13.33|13.80|13.33|13.80|13.74|.21|1410|19|0|0|0|1410|0|0|0|315|1410|1410|1410|19371.95|P SZNE|69374H691|04/01/24|39.56|39.56|39.34|39.34|39.45|-.17|102|7|0|0|0|102|0|0|0|84|102|102|102|4023.64|P T|00206R102|04/01/24|17.19|17.53|17.15|17.50|17.36|-.10|1505776|6950|68|6|0|1263984|197526|44266|0|747334|1505776|1505776|1505776|26142138.03|N T PRA|00206R508|04/01/24|21.41|21.54|21.34|21.42|21.42|.04|14420|125|0|0|0|14420|0|0|0|0|14420|14420|14420|308874.26|N T PRC|00206R706|04/01/24|20.17|20.43|20.11|20.37|20.24|.31|16409|88|1|0|0|14155|2254|0|0|0|16409|16409|16409|332095.80|N TAC|89346D107|04/01/24|6.43|6.47|6.37|6.41|6.42|-.01|47931|390|0|0|0|47931|0|0|0|19667|47931|47931|47931|307847.95|N TACK|14064D550|04/01/24|26.43|26.43|26.26|26.30|26.32|-.14|3591|35|0|0|0|3591|0|0|0|2834|3591|3591|3591|94509.52|P TACT|892918103|04/01/24|5.03|5.03|4.95|5.00|4.96|-.25|562|8|0|0|0|562|0|0|0|417|562|562|562|2784.94|Q TAFI|00039J202|04/01/24|25.00|25.00|24.98|24.98|24.99|-.11|3513|36|0|0|0|3513|0|0|0|891|3513|3513|3513|87776.66|P TAFL|00039J871|04/01/24|25.35|25.35|25.29|25.31|25.32|-.22|185|2|0|0|0|185|0|0|0|0|185|185|185|4683.75|P TAFM|00039J889|04/01/24|25.28|25.28|25.27|25.27|25.28|-.15|114|3|0|0|0|114|0|0|0|30|114|114|114|2881.62|P TAGG|87283Q602|04/01/24|42.13|42.13|41.97|41.97|42.08|-.29|12|2|0|0|0|12|0|0|0|7|12|12|12|505.00|P TAGS|88166A706|04/01/24|28.20|28.29|28.18|28.29|28.21|-.07|194|6|0|0|0|194|0|0|0|11|194|194|194|5473.15|P TAIL|132061862|04/01/24|12.01|12.04|12.00|12.04|12.01|-.08|1534|21|0|0|0|1534|0|0|0|974|1534|1534|1534|18424.84|Z TAIT|874028103|04/01/24|3.29|3.29|3.25|3.25|3.25|-.01|31|3|0|0|0|31|0|0|0|1|31|31|31|100.79|Q TAK|874060205|04/01/24|13.71|13.75|13.62|13.67|13.66|-.22|51036|407|0|0|0|51036|0|0|0|37778|51036|51036|51036|697183.97|N TAL|874080104|04/01/24|11.56|11.80|11.46|11.56|11.68|.21|193839|1784|0|2|0|180643|0|13196|0|87894|193839|193839|193839|2263369.66|N TALK|87427V103|04/01/24|3.60|3.63|3.53|3.53|3.58|-.04|48722|384|3|0|0|41980|6742|0|0|14761|48722|48722|48722|174409.09|Q TALK W|87427V111|04/01/24|0.00|0.23|0.23|0.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|04/01/24|13.70|13.98|13.70|13.91|13.88|-.02|46713|912|1|0|0|44613|2100|0|0|27381|46713|46713|46713|648287.46|N TAN|46138G706|04/01/24|45.28|45.89|44.77|45.07|45.11|-.30|295325|2888|3|0|2|258868|7863|0|28594|139836|295325|295325|295325|13321119.63|P TANH|G8675X149|04/01/24|0.69|0.69|0.63|0.69|0.65|0.00|8828|50|0|0|0|8828|0|0|0|231|8828|8828|8828|5744.69|Q TAOP|G8675V127|04/01/24|1.08|1.09|1.07|1.08|1.08|-.01|2597|18|0|0|0|2597|0|0|0|1358|2597|2597|2597|2801.79|Q TAP|60871R209|04/01/24|67.05|67.47|66.91|67.32|67.27|.11|43577|1397|0|0|0|43577|0|0|0|30166|43577|43577|43577|2931226.65|N TAP A|60871R100|04/01/24|69.26|69.26|69.26|67.70|69.26|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|69.26|N TARA|74365U107|04/01/24|4.01|4.15|4.01|4.14|4.04|.05|17794|176|1|1|0|9127|3067|5600|0|10159|17794|17794|17794|71879.00|Q TARK|46144X487|04/01/24|77.68|78.63|76.10|77.10|76.96|-2.86|2415|53|0|0|0|2415|0|0|0|2025|2415|2415|2415|185862.34|Q TARO|M8737E108|04/01/24|42.19|42.40|42.12|42.15|42.27|-.21|4557|62|0|0|0|4557|0|0|0|3072|4557|4557|4557|192606.67|N TARS|87650L103|04/01/24|36.35|36.91|35.48|35.94|35.96|-.39|44450|1152|0|0|0|44450|0|0|0|27234|44450|44450|44450|1598355.90|Q TASK|87652V109|04/01/24|11.70|11.79|11.44|11.53|11.57|-.09|15494|419|0|0|0|15494|0|0|0|6371|15494|15494|15494|179222.38|Q TAST|14574X104|04/01/24|9.52|9.52|9.51|9.52|9.51|0.00|4020|48|0|0|0|4020|0|0|0|1199|4020|4020|4020|38235.74|Q TATT|M8740S227|04/01/24|12.14|12.14|11.80|11.81|12.07|-.30|983|10|0|0|0|983|0|0|0|108|983|983|983|11860.55|Q TAXF|025072505|04/01/24|50.64|50.64|50.27|50.27|50.62|-.28|41988|34|0|0|1|4736|0|0|37252|10716|41988|41988|41988|2125338.71|P TAXX|09789C721|04/01/24|50.00|50.00|49.99|49.99|50.00|-.01|220|3|0|0|0|220|0|0|0|20|220|220|220|11000.00|P TAYD|877163105|04/01/24|50.00|53.50|49.70|50.45|51.75|.68|6143|145|1|0|0|3912|2231|0|0|3535|6143|6143|6143|317918.83|Q TBB|00206R300|04/01/24|23.60|23.93|23.56|23.76|23.74|.24|8705|93|0|0|0|8705|0|0|0|308|8705|8705|8705|206689.64|N TBBB|G0896C103|04/01/24|23.79|24.08|21.92|22.90|22.70|-.91|31437|547|0|0|0|31437|0|0|0|7794|31437|31437|31437|713721.89|N TBBK|05969A105|04/01/24|33.40|33.40|32.53|32.94|32.90|-.55|19774|800|0|0|0|19774|0|0|0|10668|19774|19774|19774|650601.17|Q TBC|00206R409|04/01/24|24.55|24.82|24.49|24.82|24.56|.38|1844|25|0|0|0|1844|0|0|0|932|1844|1844|1844|45289.36|N TBF|74347X849|04/01/24|23.40|23.67|23.40|23.67|23.56|.48|89524|383|2|0|2|47974|7300|0|34250|56653|89524|89524|89524|2108900.36|P TBFC|26922B493|04/01/24|0.00|25.81|25.81|25.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBFG|26922B519|04/01/24|0.00|26.62|26.62|26.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|04/01/24|29.52|29.52|29.36|29.36|29.42|-.16|2455|23|0|0|0|2455|0|0|0|2343|2455|2455|2455|72236.50|P TBI|89785X101|04/01/24|12.48|12.48|12.20|12.23|12.28|-.29|7018|241|0|0|0|7018|0|0|0|3031|7018|7018|7018|86160.10|N TBIL|74933W452|04/01/24|49.84|49.85|49.83|49.84|49.84|-.20|41196|168|0|0|0|41196|0|0|0|34601|41196|41196|41196|2053060.07|Q TBIO|192003101|04/01/24|0.44|0.45|0.42|0.43|0.43|-.01|12235|55|0|1|0|6074|0|6161|0|2366|12235|12235|12235|5238.15|Q TBJL|45782C235|04/01/24|19.79|19.79|19.76|19.76|19.75|-.16|114|4|0|0|0|114|0|0|0|17|114|114|114|2251.04|Z TBLA|M8744T106|04/01/24|4.53|4.53|4.36|4.47|4.45|.02|53053|370|0|1|0|46280|0|6773|0|32214|53053|53053|53053|235946.68|Q TBLA W|M8744T114|04/01/24|0.35|0.35|0.35|0.35|0.35|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|35.25|Q TBLD|885213108|04/01/24|16.19|16.30|16.19|16.25|16.25|.12|1962|10|0|0|0|1962|0|0|0|279|1962|1962|1962|31879.44|Q TBLL|46138G888|04/01/24|105.28|105.48|105.28|105.47|105.33|0.00|6732|25|0|1|0|1632|0|5100|0|1422|6732|6732|6732|709066.75|P TBLT|89157G868|04/01/24|3.25|3.25|3.05|3.05|3.18|-.22|2300|34|0|0|0|2300|0|0|0|1541|2300|2300|2300|7309.06|Q TBMC|89278D109|04/01/24|10.58|10.60|10.58|10.60|10.59|0.00|1154|6|0|0|0|1154|0|0|0|200|1154|1154|1154|12220.30|Q TBMC R|89278D125|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBNK|88145X108|04/01/24|8.10|8.10|7.91|7.91|7.95|-.18|213|20|0|0|0|213|0|0|0|0|213|213|213|1694.15|Q TBPH|G8807B106|04/01/24|8.87|9.03|8.75|9.01|8.88|.04|27006|544|0|0|0|27006|0|0|0|12071|27006|27006|27006|239882.83|Q TBRG|205306103|04/01/24|9.26|9.26|8.42|8.42|8.75|-.80|10940|243|0|0|0|10940|0|0|0|7457|10940|10940|10940|95726.60|Q TBT|74347B201|04/01/24|33.62|34.28|33.62|34.25|34.11|1.29|227985|1598|4|0|1|163340|12942|0|51703|159924|227985|227985|227985|7776303.55|P TBUX|87283Q701|04/01/24|49.31|49.31|49.30|49.30|49.31|-.03|1631|2|0|0|0|1631|0|0|0|1300|1631|1631|1631|80423.61|P TBX|74348A608|04/01/24|29.40|29.57|29.40|29.56|29.55|.31|11667|39|0|0|0|11667|0|0|0|607|11667|11667|11667|344796.91|P TC|89856T302|04/01/24|1.68|1.70|1.60|1.65|1.67|.11|771|6|0|0|0|771|0|0|0|571|771|771|771|1287.80|Q TCAF|87283Q867|04/01/24|30.32|30.32|30.09|30.16|30.21|-.07|66890|158|1|0|1|41507|4526|0|20857|62046|66890|66890|66890|2020647.77|P TCBC|87224V108|04/01/24|13.89|13.94|13.89|13.94|13.89|.08|400|4|0|0|0|400|0|0|0|0|400|400|400|5556.00|Q TCBI|88224Q107|04/01/24|60.81|60.81|59.54|59.59|60.28|-1.89|29820|771|0|0|0|29820|0|0|0|20491|29820|29820|29820|1797539.33|Q TCBI O|88224Q305|04/01/24|20.30|20.30|20.06|20.06|20.22|-.26|761|12|0|0|0|761|0|0|0|105|761|761|761|15383.65|Q TCBK|896095106|04/01/24|36.78|36.78|35.19|35.51|35.48|-1.24|5332|275|0|0|0|5332|0|0|0|3206|5332|5332|5332|189166.56|Q TCBP|87807D400|04/01/24|1.32|1.32|1.19|1.27|1.25|-.03|20585|145|2|0|0|14293|6292|0|0|16408|20585|20585|20585|25790.07|Q TCBP W|87807D111|04/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBS|88231Q108|04/01/24|0.00|14.57|14.57|14.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBX|88422P109|04/01/24|20.04|20.04|19.20|19.20|19.35|-.78|287|34|0|0|0|287|0|0|0|236|287|287|287|5554.00|Q TCHI|46436E429|04/01/24|16.58|16.68|16.58|16.63|16.65|.34|647|9|0|0|0|647|0|0|0|0|647|647|647|10771.85|Q TCHP|87283Q107|04/01/24|35.37|35.59|35.22|35.34|35.36|.04|12345|63|0|1|0|4930|0|7415|0|12059|12345|12345|12345|436526.22|P TCI|893617209|04/01/24|37.25|37.25|36.80|36.95|36.78|-1.15|333|23|0|0|0|333|0|0|0|147|333|333|333|12246.72|N TCJH|G8923U103|04/01/24|1.53|1.54|1.53|1.53|1.53|-.01|288|11|0|0|0|288|0|0|0|31|288|288|288|440.19|Q TCMD|87357P100|04/01/24|16.25|16.25|15.52|15.65|15.68|-.59|9147|342|0|0|0|9147|0|0|0|5691|9147|9147|9147|143447.31|Q TCN|89612W102|04/01/24|11.17|11.19|11.16|11.17|11.17|.02|338697|437|32|5|2|159188|104403|35006|40100|122685|338697|338697|338697|3784875.02|N TCOA|89301B104|04/01/24|0.00|10.87|10.87|10.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|04/01/24|0.06|0.08|0.06|0.08|0.07|.02|102|3|0|0|0|102|0|0|0|0|102|102|102|7.11|N TCOM|89677Q107|04/01/24|44.72|47.63|44.72|46.97|46.75|3.07|481647|5283|14|1|0|428043|47831|5773|0|251452|481647|481647|481647|22517223.49|Q TCON|89237H209|04/01/24|0.43|0.44|0.41|0.41|0.42|-.02|123566|241|8|3|2|41768|28004|21659|32135|93598|123566|123566|123566|52114.71|Q TCPC|09259E108|04/01/24|10.43|10.44|10.16|10.18|10.26|-.24|24075|453|0|0|0|24075|0|0|0|20103|24075|24075|24075|246988.17|Q TCRT|98973P200|04/01/24|1.81|1.81|1.70|1.73|1.72|-.10|16346|112|0|1|0|9546|0|6800|0|5092|16346|16346|16346|28178.27|Q TCRX|89854M101|04/01/24|8.03|8.13|7.74|8.01|7.98|.09|7032|158|0|0|0|7032|0|0|0|1020|7032|7032|7032|56081.32|Q TCS|210751103|04/01/24|1.19|1.19|1.15|1.16|1.17|.02|1410|20|0|0|0|1410|0|0|0|161|1410|1410|1410|1648.19|N TCTM|876108200|04/01/24|2.50|2.50|2.20|2.38|2.34|-.30|4826|54|1|0|0|2526|2300|0|0|3620|4826|4826|4826|11312.61|Q TCX|898697206|04/01/24|18.56|18.60|18.51|18.51|18.52|-.04|936|66|0|0|0|936|0|0|0|599|936|936|936|17331.57|Q TD|891160509|04/01/24|60.36|60.45|59.88|60.24|60.11|-.14|141439|1795|1|0|0|137112|4327|0|0|74576|141439|141439|141439|8502317.25|N TDC|88076W103|04/01/24|38.83|39.09|38.22|38.41|38.51|-.25|24903|668|0|0|0|24903|0|0|0|13076|24903|24903|24903|958964.17|N TDCX|87190U100|04/01/24|7.16|7.16|7.04|7.04|7.05|-.08|544|13|0|0|0|544|0|0|0|204|544|544|544|3836.69|N TDF|88018T101|04/01/24|7.98|8.00|7.96|7.96|7.93|.10|2735|8|0|0|0|2735|0|0|0|100|2735|2735|2735|21687.59|N TDG|893641100|04/01/24|1231.60|1231.60|1211.01|1212.79|1214.56|-17.21|4889|387|0|0|0|4889|0|0|0|1955|4889|4889|4889|5937993.30|N TDI|89157W608|04/01/24|0.00|28.95|28.95|28.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|04/01/24|69.72|69.78|69.65|69.78|69.72|.06|981|12|0|0|0|981|0|0|0|701|981|981|981|68390.57|Q TDOC|87918A105|04/01/24|15.14|15.20|14.56|14.84|14.78|-.24|163726|2264|1|0|0|160271|3455|0|0|100314|163726|163726|163726|2419184.73|N TDS|879433829|04/01/24|15.97|15.97|15.61|15.67|15.72|-.35|16553|472|0|0|0|16553|0|0|0|9470|16553|16553|16553|260188.10|N TDS PRU|879433787|04/01/24|18.60|18.93|18.28|18.75|18.53|.44|1982|37|0|0|0|1982|0|0|0|0|1982|1982|1982|36725.53|N TDS PRV|879433761|04/01/24|16.06|16.18|15.85|16.18|16.02|.18|2315|41|0|0|0|2315|0|0|0|0|2315|2315|2315|37074.85|N TDSB|30151E723|04/01/24|21.95|21.96|21.95|21.96|21.95|-.14|125|2|0|0|0|125|0|0|0|0|125|125|125|2743.75|Q TDSC|30151E715|04/01/24|24.20|24.20|24.09|24.12|24.12|-.16|5746|35|0|0|0|5746|0|0|0|2133|5746|5746|5746|138570.84|Q TDTF|33939L605|04/01/24|23.06|23.48|23.06|23.39|23.39|-.26|31149|55|0|1|1|11149|0|7500|12500|6762|31149|31149|31149|728662.81|P TDTT|33939L506|04/01/24|22.92|23.61|22.92|23.56|23.57|-.19|52815|40|0|1|2|18119|0|5096|29600|7027|52815|52815|52815|1245105.42|P TDUP|88556E102|04/01/24|2.00|2.04|1.96|2.03|2.01|.03|28887|260|0|0|0|28887|0|0|0|13291|28887|28887|28887|58136.21|Q TDV|74347G606|04/01/24|72.11|72.11|71.53|71.53|71.76|-.46|254|6|0|0|0|254|0|0|0|35|254|254|254|18226.94|Z TDVG|87283Q404|04/01/24|38.01|38.01|37.72|37.77|37.92|-.23|3507|20|1|0|0|1463|2044|0|0|1716|3507|3507|3507|132977.92|P TDVI|33738D812|04/01/24|22.66|22.66|22.66|22.66|22.66|.03|576|3|0|0|0|576|0|0|0|576|576|576|576|13050.68|Z TDW|88642R109|04/01/24|92.50|95.10|91.73|93.80|94.07|1.90|27271|685|0|0|0|27271|0|0|0|22465|27271|27271|27271|2565257.19|N TDW WS|88642R174|04/01/24|10.95|10.95|10.16|10.16|10.92|.32|163|3|0|0|0|163|0|0|0|0|163|163|163|1779.81|A TDY|879360105|04/01/24|432.05|432.05|423.61|424.47|424.68|-4.50|5557|342|0|0|0|5557|0|0|0|2965|5557|5557|5557|2359941.00|N TEAF|27901F109|04/01/24|11.95|11.95|11.81|11.81|11.88|-.06|753|12|0|0|0|753|0|0|0|303|753|753|753|8948.01|N TEAM|049468101|04/01/24|195.20|196.18|192.34|193.53|193.69|-1.59|70758|1881|0|0|0|70758|0|0|0|36979|70758|70758|70758|13705126.96|Q TECB|46436E502|04/01/24|47.99|48.15|47.72|47.91|47.90|.03|7955|75|1|0|0|4679|3276|0|0|6769|7955|7955|7955|381077.40|P TECH|09073M104|04/01/24|70.56|70.56|68.73|69.47|69.38|-.90|31456|1104|0|0|0|31456|0|0|0|17488|31456|31456|31456|2182321.74|Q TECK|878742204|04/01/24|46.42|47.12|45.71|46.26|46.28|.48|406429|5272|1|0|0|403437|2992|0|0|250436|406429|406429|406429|18808021.65|N TECL|25459W102|04/01/24|80.58|82.12|79.88|80.74|80.86|.60|517661|5762|3|1|1|482727|10768|5551|18615|291862|517661|517661|517661|41857266.17|P TECS|25460G393|04/01/24|7.64|7.70|7.50|7.62|7.62|-.06|1376090|1027|254|17|6|542531|626952|120532|86075|1005794|1376090|1376090|1376090|10491934.11|P TECT P|87217L208|04/01/24|0.00|10.21|10.21|10.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEF|879382208|04/01/24|4.39|4.40|4.37|4.39|4.39|-.02|9607|85|0|0|0|9607|0|0|0|3766|9607|9607|9607|42145.48|N TEI|880192109|04/01/24|5.39|5.39|5.39|5.39|5.39|-.04|754|7|0|0|0|754|0|0|0|100|754|754|754|4064.06|N TEL|H84989104|04/01/24|145.06|145.09|143.64|143.96|144.06|-1.11|30242|974|0|0|0|30242|0|0|0|16705|30242|30242|30242|4356745.19|N TELA|872381108|04/01/24|5.55|5.55|5.31|5.35|5.40|-.33|7459|121|0|0|0|7459|0|0|0|5565|7459|7459|7459|40267.16|Q TELL|87968A104|04/01/24|0.67|0.67|0.58|0.61|0.61|-.03|1610734|4151|100|35|10|806785|312739|265359|225851|969882|1610734|1610734|1610734|986539.97|A TELO|87975F104|04/01/24|5.60|5.60|5.46|5.46|5.39|.31|156|6|0|0|0|156|0|0|0|155|156|156|156|840.25|Q TELZ|87968A203|04/01/24|12.75|13.17|12.75|13.17|12.99|.23|480|9|0|0|0|480|0|0|0|0|480|480|480|6234.75|A TEMP|46641Q142|04/01/24|43.78|43.78|43.58|43.58|43.61|-.19|33|5|0|0|0|33|0|0|0|3|33|33|33|1438.97|P TENB|88025T102|04/01/24|49.00|49.55|48.50|49.32|49.06|-.07|37040|1264|0|0|0|37040|0|0|0|27016|37040|37040|37040|1817021.02|Q TENK|G8708L104|04/01/24|11.07|11.07|11.07|11.07|11.07|.01|500|1|0|0|0|500|0|0|0|0|500|500|500|5535.00|Q TENK R|G8708L112|04/01/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK U|G8708L138|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENX|88032L605|04/01/24|4.21|4.21|3.82|3.82|3.99|-.41|10442|83|1|0|0|7442|3000|0|0|8657|10442|10442|10442|41636.01|Q TEO|879273209|04/01/24|7.84|7.84|7.70|7.70|7.83|-.25|109|2|0|0|0|109|0|0|0|0|109|109|109|853.39|N TEQI|87283Q206|04/01/24|39.65|39.65|39.44|39.46|39.54|-.18|2440|14|0|0|0|2440|0|0|0|1501|2440|2440|2440|96480.23|P TER|880770102|04/01/24|113.01|114.78|111.94|112.96|112.74|.08|58253|1909|0|0|0|58253|0|0|0|41863|58253|58253|58253|6567427.43|Q TERN|880881107|04/01/24|7.09|7.26|6.72|7.10|6.99|.55|96121|907|2|1|0|78400|7721|10000|0|46658|96121|96121|96121|671687.44|Q TETE|G87119106|04/01/24|0.00|11.70|11.70|11.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|04/01/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|04/01/24|14.16|14.18|13.87|13.91|13.95|-.20|389244|4782|2|0|0|384144|5100|0|0|160871|389244|389244|389244|5428582.00|N TEX|880779103|04/01/24|64.27|64.27|62.87|63.09|63.26|-1.30|8367|297|0|0|0|8367|0|0|0|5714|8367|8367|8367|529299.82|N TFC|89832Q109|04/01/24|38.93|38.95|38.33|38.35|38.49|-.62|133275|2338|0|0|0|133275|0|0|0|92764|133275|133275|133275|5129533.33|N TFC PRI|89832Q810|04/01/24|21.91|21.91|21.89|21.89|21.90|.03|133|3|0|0|0|133|0|0|0|0|133|133|133|2912.51|N TFC PRO|89832Q745|04/01/24|23.54|23.75|23.54|23.75|23.60|.02|625|9|0|0|0|625|0|0|0|0|625|625|625|14751.75|N TFC PRR|89832Q695|04/01/24|21.20|21.42|21.20|21.37|21.23|.25|4495|39|0|0|0|4495|0|0|0|0|4495|4495|4495|95433.64|N TFFP|87241J203|04/01/24|6.46|6.68|6.25|6.25|6.48|.21|2240|29|0|0|0|2240|0|0|0|1703|2240|2240|2240|14516.37|Q TFI|78468R721|04/01/24|46.23|46.23|46.14|46.21|46.21|-.27|66643|324|2|1|0|51966|4712|9965|0|19402|66643|66643|66643|3079246.87|P TFII|87241L109|04/01/24|160.27|160.74|157.87|158.92|158.83|-.59|9764|219|0|0|0|9764|0|0|0|7596|9764|9764|9764|1550837.64|N TFIN|89679E300|04/01/24|77.96|78.25|77.27|77.56|77.72|-1.50|4559|257|0|0|0|4559|0|0|0|3571|4559|4559|4559|354313.70|Q TFIN P|89679E409|04/01/24|0.00|22.15|22.15|22.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFJL|45782C243|04/01/24|20.11|20.11|20.09|20.09|20.11|-.30|10|1|0|0|0|10|0|0|0|0|10|10|10|201.10|Z TFLO|46434V860|04/01/24|50.44|50.45|50.44|50.44|50.44|-.25|335157|1548|6|1|3|208524|21204|9069|96360|173422|335157|335157|335157|16906613.96|P TFLR|87283Q883|04/01/24|51.68|51.69|51.68|51.68|51.68|.02|3753|25|1|0|0|1360|2393|0|0|2093|3753|3753|3753|193964.37|P TFPM|89679M104|04/01/24|14.68|14.75|14.59|14.74|14.68|.32|4032|50|0|0|0|4032|0|0|0|2568|4032|4032|4032|59192.03|N TFPN|88636J873|04/01/24|26.18|26.18|25.72|26.13|25.89|.13|1576|15|0|0|0|1576|0|0|0|1287|1576|1576|1576|40801.49|P TFSA|88104C202|04/01/24|0.00|23.83|23.83|23.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFSL|87240R107|04/01/24|12.58|12.58|12.32|12.37|12.37|-.19|12046|325|0|0|0|12046|0|0|0|8828|12046|12046|12046|149064.21|Q TFX|879369106|04/01/24|225.00|225.00|221.37|222.86|222.95|-3.01|5360|234|0|0|0|5360|0|0|0|3745|5360|5360|5360|1194998.36|N TG|894650100|04/01/24|6.50|6.51|6.38|6.38|6.49|-.14|10831|117|1|0|0|8266|2565|0|0|5208|10831|10831|10831|70250.13|N TGAA|G8675N109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAN|89386L100|04/01/24|4.91|4.92|4.91|4.92|4.91|.01|2396|22|0|0|0|2396|0|0|0|2395|2396|2396|2396|11757.96|Q TGB|876511106|04/01/24|2.21|2.21|2.17|2.19|2.18|.02|283571|526|30|1|0|191349|86422|5800|0|129043|283571|283571|283571|618371.39|A TGH PRA|88314W204|04/01/24|25.10|25.10|25.10|25.10|25.10|.01|19|1|0|0|0|19|0|0|0|0|19|19|19|476.90|N TGH PRB|88314W303|04/01/24|25.07|25.10|25.07|25.09|25.07|0.00|1900|4|0|0|0|1900|0|0|0|0|1900|1900|1900|47636.00|N TGI|896818101|04/01/24|14.91|14.95|14.63|14.64|14.73|-.40|10907|425|0|0|0|10907|0|0|0|5558|10907|10907|10907|160703.41|N TGL|89458T205|04/01/24|4.03|4.28|4.03|4.19|4.11|.10|8267|149|0|0|0|8267|0|0|0|5147|8267|8267|8267|33968.49|Q TGLR|26923N769|04/01/24|27.31|27.31|27.23|27.23|27.29|-.11|469|6|0|0|0|469|0|0|0|109|469|469|469|12798.22|Z TGLS|G87264100|04/01/24|51.63|51.82|50.95|51.54|51.53|-.49|3316|113|0|0|0|3316|0|0|0|2622|3316|3316|3316|170869.54|N TGNA|87901J105|04/01/24|14.98|14.98|14.63|14.67|14.72|-.26|92853|1123|0|0|0|92853|0|0|0|73467|92853|92853|92853|1366749.33|N TGRT|87283Q842|04/01/24|32.38|32.38|32.23|32.33|32.32|0.00|2592|18|0|0|0|2592|0|0|0|1305|2592|2592|2592|83780.49|P TGRW|87283Q305|04/01/24|34.44|34.44|34.36|34.43|34.38|.04|831|7|0|0|0|831|0|0|0|770|831|831|831|28569.52|P TGS|893870204|04/01/24|15.25|15.40|15.21|15.34|15.34|.24|2416|30|0|0|0|2416|0|0|0|1979|2416|2416|2416|37067.15|N TGT|87612E106|04/01/24|178.77|181.72|177.73|177.77|179.60|.71|179180|3693|0|0|0|179180|0|0|0|137633|179180|179180|179180|32180225.08|N TGTX|88322Q108|04/01/24|15.15|15.17|14.66|14.77|14.84|-.42|120841|1702|0|0|0|120841|0|0|0|75136|120841|120841|120841|1793632.27|Q TH|87615L107|04/01/24|10.93|10.95|10.57|10.73|10.73|-.13|74633|847|0|0|0|74633|0|0|0|43059|74633|74633|74633|800877.99|Q THAR|432705200|04/01/24|0.44|0.48|0.43|0.47|0.45|.04|140792|155|22|5|0|41284|62574|36934|0|87222|140792|140792|140792|63636.51|Q THC|88033G407|04/01/24|104.98|104.98|103.17|104.39|104.10|-.67|49003|1247|0|0|0|49003|0|0|0|29946|49003|49003|49003|5101192.29|N THCH|G8656L106|04/01/24|1.15|1.15|1.11|1.13|1.12|-.02|2598|11|0|0|0|2598|0|0|0|232|2598|2598|2598|2897.95|Q THCP|88605L107|04/01/24|0.00|10.31|10.31|10.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP U|88605L206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP W|88605L115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|04/01/24|58.69|58.95|58.27|58.28|58.54|-.13|7833|121|0|0|0|7833|0|0|0|1385|7833|7833|7833|458532.68|P THFF|320218100|04/01/24|38.43|38.43|37.34|37.34|37.76|-.95|2613|240|0|0|0|2613|0|0|0|675|2613|2613|2613|98663.07|Q THG|410867105|04/01/24|135.32|135.32|133.62|133.88|134.14|-2.15|3482|154|0|0|0|3482|0|0|0|2880|3482|3482|3482|467069.52|N THLV|885155101|04/01/24|27.14|27.14|27.09|27.10|27.11|-.17|5900|16|0|0|0|5900|0|0|0|735|5900|5900|5900|159951.00|N THM|46050R102|04/01/24|0.70|0.70|0.66|0.68|0.68|-.01|28082|48|2|1|0|13897|6773|7412|0|8454|28082|28082|28082|19132.55|A THMO|88362L209|04/01/24|0.68|0.72|0.68|0.72|0.74|.01|2541|16|0|0|0|2541|0|0|0|1643|2541|2541|2541|1875.92|Q THNQ|301505731|04/01/24|44.36|44.37|43.92|44.07|44.11|-.04|5885|44|0|0|0|5885|0|0|0|5301|5885|5885|5885|259570.24|P THO|885160101|04/01/24|116.92|117.10|115.49|116.19|116.05|-1.07|11369|352|0|0|0|11369|0|0|0|7841|11369|11369|11369|1319393.42|N THQ|879105104|04/01/24|20.14|20.14|19.84|19.91|19.94|-.19|5083|74|0|0|0|5083|0|0|0|3225|5083|5083|5083|101349.58|N THR|88362T103|04/01/24|32.74|32.89|32.46|32.87|32.74|.14|3245|95|0|0|0|3245|0|0|0|2052|3245|3245|3245|106242.72|N THRD|88427A107|04/01/24|8.80|8.80|8.46|8.74|8.67|-.65|5747|83|0|0|0|5747|0|0|0|1465|5747|5747|5747|49847.13|Q THRM|37253A103|04/01/24|58.36|58.36|55.92|56.06|56.22|-1.54|12212|505|0|0|0|12212|0|0|0|7720|12212|12212|12212|686564.48|Q THRY|886029206|04/01/24|22.30|22.56|22.01|22.54|22.35|.36|5055|228|0|0|0|5055|0|0|0|4182|5055|5055|5055|113003.60|Q THS|89469A104|04/01/24|38.67|38.75|38.26|38.67|38.53|-.29|8512|259|0|0|0|8512|0|0|0|5050|8512|8512|8512|327956.43|N THTA|886364280|04/01/24|20.24|20.24|20.15|20.17|20.22|.02|12017|25|0|1|0|3794|0|8223|0|4954|12017|12017|12017|242955.14|P THTX|88338H704|04/01/24|1.59|1.59|1.48|1.57|1.56|-.09|2069|14|0|0|0|2069|0|0|0|1458|2069|2069|2069|3220.24|Q THW|87911L108|04/01/24|13.17|13.17|13.03|13.06|13.12|-.19|1843|56|0|0|0|1843|0|0|0|950|1843|1843|1843|24177.33|N THY|66538J738|04/01/24|22.46|22.46|22.41|22.41|22.42|-.07|877|5|0|0|0|877|0|0|0|0|877|877|877|19663.74|P THYF|87283Q875|04/01/24|51.81|51.81|51.60|51.66|51.65|-.11|609|6|0|0|0|609|0|0|0|507|609|609|609|31455.82|P TIGO|L6388F110|04/01/24|20.10|20.10|20.02|20.08|20.05|-.14|1260|76|0|0|0|1260|0|0|0|735|1260|1260|1260|25260.44|Q TIGR|91531W106|04/01/24|3.48|3.59|3.43|3.45|3.48|0.00|91176|504|2|1|0|73366|7810|10000|0|54694|91176|91176|91176|317273.56|Q TIL|45783C200|04/01/24|10.60|10.60|10.41|10.41|10.55|-.59|1029|9|0|0|0|1029|0|0|0|21|1029|1029|1029|10855.15|Q TILE|458665304|04/01/24|16.85|16.99|16.52|16.60|16.67|-.21|17909|517|0|0|0|17909|0|0|0|8303|17909|17909|17909|298461.99|Q TILL|53656F144|04/01/24|21.85|21.85|21.74|21.74|21.82|-.05|212|4|0|0|0|212|0|0|0|100|212|212|212|4624.80|P TILT|33939L100|04/01/24|197.41|197.47|197.41|197.47|197.41|-.92|8|1|0|0|0|8|0|0|0|8|8|8|8|1579.28|Z TIMB|88706T108|04/01/24|17.88|17.88|17.58|17.59|17.68|-.16|8540|177|0|0|0|8540|0|0|0|4055|8540|8540|8540|150973.91|N TIME|14064D568|04/01/24|25.71|25.77|25.70|25.77|25.72|.12|1092|16|0|0|0|1092|0|0|0|123|1092|1092|1092|28084.82|P TINT|74347G473|04/01/24|33.77|33.85|33.77|33.85|33.72|.06|3|2|0|0|0|3|0|0|0|0|3|3|3|101.17|P TINY|74347G465|04/01/24|49.77|50.05|49.35|49.75|49.63|.05|843|14|0|0|0|843|0|0|0|789|843|843|843|41840.42|P TIP|464287176|04/01/24|107.02|107.03|106.63|106.65|106.75|-.76|380504|1734|1|0|2|236231|2884|0|141389|180508|380504|380504|380504|40619097.24|P TIPT|88822Q103|04/01/24|17.28|17.28|16.87|17.15|16.96|-.12|9761|241|0|0|0|9761|0|0|0|6978|9761|9761|9761|165516.14|Q TIPX|78468R861|04/01/24|18.50|18.50|18.45|18.45|18.46|-.19|6637|21|0|0|0|6637|0|0|0|5144|6637|6637|6637|122546.14|P TIPZ|72201R403|04/01/24|52.83|52.83|52.65|52.65|52.75|-.68|2312|27|0|0|0|2312|0|0|0|320|2312|2312|2312|121960.86|P TIRX|G8884K110|04/01/24|0.44|0.45|0.42|0.43|0.43|0.00|3242|23|0|0|0|3242|0|0|0|2235|3242|3242|3242|1402.38|Q TISI|878155308|04/01/24|7.29|7.81|7.29|7.81|7.72|.66|2149|52|0|0|0|2149|0|0|0|559|2149|2149|2149|16580.93|N TITN|88830R101|04/01/24|24.94|24.94|23.92|23.97|24.07|-.82|18783|507|0|0|0|18783|0|0|0|10660|18783|18783|18783|452113.49|Q TIVC|888705209|04/01/24|1.22|1.36|1.21|1.22|1.26|-.03|11683|28|2|0|0|5992|5691|0|0|2963|11683|11683|11683|14749.58|Q TIXT|87975H100|04/01/24|8.43|8.51|8.30|8.44|8.42|-.02|8811|130|0|0|0|8811|0|0|0|6640|8811|8811|8811|74193.73|N TJUL|45783Y541|04/01/24|26.35|26.35|26.27|26.27|26.27|-.04|11462|10|2|0|0|2462|9000|0|0|6231|11462|11462|11462|301108.86|Z TJX|872540109|04/01/24|101.01|101.13|99.37|99.69|100.02|-1.69|248191|5058|0|0|0|248191|0|0|0|104962|248191|248191|248191|24822845.80|N TK|Y8564W103|04/01/24|7.31|7.54|7.31|7.50|7.47|.22|20302|376|0|0|0|20302|0|0|0|8017|20302|20302|20302|151629.94|N TKC|900111204|04/01/24|5.14|5.18|5.11|5.15|5.14|-.03|9728|70|0|0|0|9728|0|0|0|1558|9728|9728|9728|50045.92|N TKLF|98741L101|04/01/24|0.24|0.25|0.24|0.25|0.24|0.00|9866|37|1|0|0|6475|3391|0|0|4140|9866|9866|9866|2372.33|Q TKNO|02080L102|04/01/24|2.63|2.83|2.63|2.83|2.61|.18|7|4|0|0|0|7|0|0|0|0|7|7|7|18.30|Q TKO|87256C101|04/01/24|86.90|87.50|85.85|86.11|86.69|-.24|39430|919|0|0|0|39430|0|0|0|19664|39430|39430|39430|3418285.43|N TKR|887389104|04/01/24|86.98|87.98|86.92|87.84|87.53|.47|16859|597|0|0|0|16859|0|0|0|14823|16859|16859|16859|1475727.73|N TLF|87538X105|04/01/24|4.73|4.73|4.65|4.65|4.71|-.05|318|8|0|0|0|318|0|0|0|12|318|318|318|1497.62|Q TLGY|G8656T109|04/01/24|0.00|11.32|11.32|11.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY U|G8656T117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY W|G8656T125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|04/01/24|103.71|103.73|102.95|103.04|103.14|-1.99|66552|561|0|1|1|48836|0|5370|12346|44707|66552|66552|66552|6864471.70|P 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TLT|464287432|04/01/24|93.29|93.30|92.46|92.54|92.71|-2.06|4960912|15620|172|17|0|4326945|520707|113260|0|3442999|4960912|4960912|4960912|459935188.57|Q TLTD|33939L803|04/01/24|71.40|71.42|71.32|71.42|71.35|-.24|740|11|0|0|0|740|0|0|0|17|740|740|740|52801.22|P TLTE|33939L308|04/01/24|51.43|51.43|51.36|51.39|51.42|.06|1121|6|0|0|0|1121|0|0|0|65|1121|1121|1121|57639.34|P TLTW|46436E338|04/01/24|26.50|26.53|26.30|26.30|26.44|-.40|92432|1800|7|0|0|75947|16485|0|0|60701|92432|92432|92432|2443741.36|Z TLYS|886885102|04/01/24|6.80|6.93|6.80|6.93|6.86|.13|2839|107|0|0|0|2839|0|0|0|2217|2839|2839|2839|19465.17|N TM|892331307|04/01/24|242.85|242.85|240.32|242.08|242.17|-9.60|23248|821|1|0|0|21056|2192|0|0|14542|23248|23248|23248|5629890.82|N TMAT|66538H278|04/01/24|17.47|17.47|17.34|17.34|17.35|-.19|800|13|0|0|0|800|0|0|0|798|800|800|800|13881.95|Z TMC|87261Y106|04/01/24|1.46|1.51|1.40|1.44|1.43|.02|95957|403|0|2|1|68567|0|13036|14354|80742|95957|95957|95957|137513.24|Q TMCI|89455T109|04/01/24|12.96|12.96|12.35|12.50|12.50|-.52|26031|632|0|0|0|26031|0|0|0|15193|26031|26031|26031|325283.29|Q TMCW W|87261Y114|04/01/24|0.17|0.17|0.15|0.15|0.17|0.00|50|2|0|0|0|50|0|0|0|50|50|50|50|8.30|Q TMDV|74347G507|04/01/24|0.00|47.80|47.80|47.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|04/01/24|74.30|74.40|72.09|73.43|73.23|-.51|33572|1130|1|0|0|31421|2151|0|0|20088|33572|33572|33572|2458509.82|Q TME|88034P109|04/01/24|11.26|11.31|11.08|11.13|11.17|-.06|360338|1764|6|1|0|331405|19933|9000|0|233404|360338|360338|360338|4026631.54|N TMET|46431W515|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMF|25460G138|04/01/24|52.78|52.78|51.32|51.46|51.99|-3.04|1848819|31194|30|1|4|1619243|88928|7208|133440|1229348|1848819|1848819|1848819|96127142.78|P TMFC|74933W601|04/01/24|49.80|49.81|49.56|49.64|49.72|.03|1203|19|0|0|0|1203|0|0|0|1203|1203|1203|1203|59807.20|Z TMFE|74933W643|04/01/24|23.34|23.34|23.19|23.19|23.33|-.14|3515|9|1|0|0|281|3234|0|0|847|3515|3515|3515|82008.83|P TMFG|74933W635|04/01/24|30.21|30.21|30.21|30.21|30.21|-.10|15|2|0|0|0|15|0|0|0|0|15|15|15|453.15|Z TMFM|74933W627|04/01/24|26.93|26.93|26.84|26.84|26.87|-.26|20|2|0|0|0|20|0|0|0|0|20|20|20|537.40|Z TMFS|74933W874|04/01/24|0.00|31.59|31.59|31.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|04/01/24|17.61|17.61|17.41|17.45|17.55|-.11|1125|23|0|0|0|1125|0|0|0|1057|1125|1125|1125|19743.34|P TMHC|87724P106|04/01/24|62.08|62.38|61.01|61.17|61.40|-.98|30220|701|0|0|0|30220|0|0|0|16418|30220|30220|30220|1855378.34|N TMO|883556102|04/01/24|581.45|581.45|573.07|577.35|576.84|-3.26|35483|1343|0|0|0|35483|0|0|0|19418|35483|35483|35483|20468092.34|N TMP|890110109|04/01/24|50.03|50.03|48.73|48.90|48.86|-1.39|1549|73|0|0|0|1549|0|0|0|1078|1549|1549|1549|75683.18|A TMQ|89621C105|04/01/24|0.48|0.52|0.48|0.51|0.50|.01|9369|49|0|0|0|9369|0|0|0|301|9369|9369|9369|4724.87|A TMSL|87283Q826|04/01/24|31.34|31.34|31.07|31.16|31.10|-.22|2538|16|0|0|0|2538|0|0|0|0|2538|2538|2538|78934.90|P TMTC|G89229119|04/01/24|10.74|10.80|10.74|10.80|10.76|.11|10039|33|1|0|0|7339|2700|0|0|401|10039|10039|10039|108028.52|Q TMTC R|G89229135|04/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMTC U|G89229101|04/01/24|0.00|10.90|10.90|10.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|04/01/24|163.13|163.25|161.67|162.64|162.36|-.53|225755|4526|0|0|0|225755|0|0|0|120336|225755|225755|225755|36654139.69|Q TMV|25460G849|04/01/24|34.56|35.48|34.56|35.41|35.13|1.92|524555|3499|3|5|1|453203|8575|35301|27476|349417|524555|524555|524555|18425873.96|P TNA|25459W847|04/01/24|43.19|43.19|41.46|41.68|42.18|-1.24|2344851|15144|35|3|4|2087754|106129|19816|131152|1676123|2344851|2344851|2344851|98910699.77|P TNC|880345103|04/01/24|121.49|123.44|121.49|122.85|122.67|1.40|6913|186|0|0|0|6913|0|0|0|4103|6913|6913|6913|847985.46|N 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TROW|74144T108|04/01/24|121.55|121.55|120.08|120.34|120.44|-1.56|26547|1517|0|0|0|26547|0|0|0|21485|26547|26547|26547|3197335.31|Q TROX|G9087Q102|04/01/24|17.36|17.36|17.19|17.23|17.23|-.11|27150|644|0|0|0|27150|0|0|0|18482|27150|27150|27150|467860.53|N TRP|87807B107|04/01/24|40.30|40.30|39.95|40.27|40.15|.07|100790|925|0|0|0|100790|0|0|0|79546|100790|100790|100790|4047181.07|N TRS|896215209|04/01/24|26.64|26.72|26.46|26.54|26.60|-.15|9817|322|0|0|0|9817|0|0|0|2620|9817|9817|9817|261147.90|Q TRST|898349204|04/01/24|28.12|28.17|28.01|28.05|28.09|-.11|2240|135|0|0|0|2240|0|0|0|781|2240|2240|2240|62929.13|Q TRT|896712205|04/01/24|6.45|6.45|6.39|6.39|6.37|.03|446|8|0|0|0|446|0|0|0|151|446|446|446|2842.10|A TRTL|G8956E109|04/01/24|0.00|10.78|10.78|10.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL U|G8956E208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL WS|G8956E117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRA|G9078F123|04/01/24|25.34|25.34|25.31|25.33|25.31|.04|1039|5|0|0|0|1039|0|0|0|0|1039|1039|1039|26298.26|N TRTN PRB|G9078F131|04/01/24|25.20|25.29|25.20|25.29|25.22|.03|800|4|0|0|0|800|0|0|0|0|800|800|800|20179.00|N TRTN PRC|G9078F149|04/01/24|24.50|24.86|24.50|24.71|24.74|.13|3112|7|0|0|0|3112|0|0|0|0|3112|3112|3112|77003.52|N TRTN PRD|G9078F206|04/01/24|24.70|24.70|23.95|23.95|24.24|-.05|264|4|0|0|0|264|0|0|0|0|264|264|264|6398.60|N TRTN PRE|G9078F156|04/01/24|20.05|20.20|20.05|20.20|20.05|.36|300|3|0|0|0|300|0|0|0|0|300|300|300|6015.00|N TRTX|87266M107|04/01/24|7.72|7.85|7.65|7.79|7.77|.07|15269|152|0|0|0|15269|0|0|0|8715|15269|15269|15269|118640.18|N TRTX PRC|87266M206|04/01/24|16.40|16.40|16.29|16.29|16.39|.06|124|2|0|0|0|124|0|0|0|0|124|124|124|2032.77|N TRTY|132061839|04/01/24|26.10|26.10|25.86|25.95|25.88|-.01|3592|17|1|0|0|1492|2100|0|0|3272|3592|3592|3592|92956.86|Z TRU|89400J107|04/01/24|80.82|80.82|78.91|79.09|79.34|-.71|30367|700|0|0|0|30367|0|0|0|14745|30367|30367|30367|2409241.16|N TRUE|89785L107|04/01/24|3.34|3.47|3.31|3.47|3.38|.09|16144|239|0|0|0|16144|0|0|0|4931|16144|16144|16144|54570.03|Q TRUG|243733102|04/01/24|1.30|1.30|1.21|1.27|1.24|-.04|5831|29|1|0|0|3704|2127|0|0|270|5831|5831|5831|7224.47|Q TRUP|898202106|04/01/24|27.96|28.15|26.79|27.44|27.66|-.15|36195|888|0|0|0|36195|0|0|0|22347|36195|36195|36195|1001155.09|Q TRV|89417E109|04/01/24|229.59|229.59|227.40|228.04|228.14|-2.01|20884|821|0|0|0|20884|0|0|0|14112|20884|20884|20884|4764527.79|N TRVG|89686D303|04/01/24|2.77|3.07|2.77|2.98|2.93|.21|7144|70|0|0|0|7144|0|0|0|1120|7144|7144|7144|20913.78|Q TRVI|89532M101|04/01/24|3.36|3.43|3.36|3.36|3.38|-.08|3321|39|0|0|0|3321|0|0|0|1644|3321|3321|3321|11218.73|Q TRVN|89532E208|04/01/24|0.46|0.46|0.40|0.40|0.42|-.06|40769|120|4|1|0|17472|13297|10000|0|4472|40769|40769|40769|17028.14|Q TRX|87283P109|04/01/24|0.40|0.42|0.40|0.41|0.40|.02|48470|67|4|2|0|21044|12488|14938|0|22696|48470|48470|48470|19570.84|A TS|88031M109|04/01/24|39.41|39.55|38.80|39.51|39.32|.24|73331|1061|0|0|0|73331|0|0|0|42084|73331|73331|73331|2883312.32|N TSAT|879512309|04/01/24|8.82|8.82|8.15|8.16|8.44|-.36|9033|110|1|0|0|6635|2398|0|0|1861|9033|9033|9033|76279.33|Q TSBK|887098101|04/01/24|26.54|26.54|26.26|26.26|26.29|-.26|135|20|0|0|0|135|0|0|0|27|135|135|135|3548.78|Q TSBX|90042W100|04/01/24|2.79|2.88|2.69|2.88|2.76|.23|3166|48|0|0|0|3166|0|0|0|1180|3166|3166|3166|8751.88|Q TSCO|892356106|04/01/24|262.37|262.72|257.51|258.36|259.51|-3.27|46783|1617|0|0|0|46783|0|0|0|26491|46783|46783|46783|12140841.09|Q TSDD|38747R769|04/01/24|25.40|26.38|24.96|25.19|25.43|.20|11605|104|0|0|0|11605|0|0|0|4309|11605|11605|11605|295072.96|Q TSE|G9059U107|04/01/24|3.89|3.90|3.71|3.80|3.82|.01|22489|268|0|0|0|22489|0|0|0|14472|22489|22489|22489|85918.13|N 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TSLP|78433H766|04/01/24|19.88|19.88|19.75|19.75|19.88|-.13|1|1|0|0|0|1|0|0|0|1|1|1|1|19.88|Z TSLQ|46144X867|04/01/24|38.19|39.53|38.12|38.47|38.83|.15|361502|2473|7|0|0|344035|17467|0|0|310641|361502|361502|361502|14038010.02|Q TSLR|38747R777|04/01/24|12.33|12.33|11.50|12.14|11.85|-.10|20650|118|0|0|0|20650|0|0|0|5914|20650|20650|20650|244632.83|Q TSLS|25460G260|04/01/24|25.40|26.28|25.36|25.57|25.85|.10|125324|568|1|0|0|122839|2485|0|0|92258|125324|125324|125324|3239205.93|Q TSLT|26923N835|04/01/24|11.21|11.26|10.46|11.09|10.99|-.07|427546|4453|9|2|0|385080|23145|19321|0|281479|427546|427546|427546|4698075.45|Q TSLX|83012A109|04/01/24|21.40|21.44|21.14|21.16|21.27|-.26|17037|346|0|0|0|17037|0|0|0|10299|17037|17037|17037|362461.55|N TSLY|88636J444|04/01/24|16.12|16.16|15.68|16.05|15.95|-.06|198334|3581|4|1|1|160231|13519|5858|18726|148726|198334|198334|198334|3163929.02|P TSLZ|26923N827|04/01/24|39.51|42.20|39.45|39.98|40.93|.29|42945|510|0|0|0|42945|0|0|0|20694|42945|42945|42945|1757622.11|Q TSM|874039100|04/01/24|137.22|142.94|137.11|141.42|140.96|5.39|813801|15052|3|0|0|806851|6950|0|0|364712|813801|813801|813801|114710038.02|N TSME|88588G109|04/01/24|34.69|34.69|34.34|34.36|34.60|-.28|7519|24|1|0|0|2597|4922|0|0|6489|7519|7519|7519|260179.57|P TSN|902494103|04/01/24|58.46|58.46|57.75|57.86|57.91|-.86|94553|2030|0|0|0|94553|0|0|0|32389|94553|94553|94553|5475932.29|N TSPA|87283Q503|04/01/24|32.84|32.84|32.67|32.72|32.78|-.09|6552|20|1|0|0|3058|3494|0|0|5952|6552|6552|6552|214765.26|P TSQ|892231101|04/01/24|11.00|11.78|11.00|11.64|11.42|.64|6717|77|0|0|0|6717|0|0|0|2183|6717|6717|6717|76697.41|N TSRI|872885207|04/01/24|7.90|8.15|7.80|8.15|7.85|.25|1779|26|0|0|0|1779|0|0|0|1209|1779|1779|1779|13963.22|Q TSVT|901384107|04/01/24|5.50|5.99|5.40|5.79|5.77|.45|195687|2365|0|0|0|195687|0|0|0|88451|195687|195687|195687|1128310.72|Q TT|G8994E103|04/01/24|299.80|299.90|296.11|296.66|297.41|-3.29|30885|800|0|0|0|30885|0|0|0|18400|30885|30885|30885|9185541.95|N TTAC|89628W302|04/01/24|60.74|60.74|60.47|60.47|60.67|-.27|111|5|0|0|0|111|0|0|0|100|111|111|111|6734.61|Z TTAI|89628W401|04/01/24|0.00|29.92|29.92|29.92|28.43|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|170.58|Z TTC|891092108|04/01/24|91.06|91.06|88.77|88.77|89.51|-2.79|11337|466|0|0|0|11337|0|0|0|8175|11337|11337|11337|1014784.28|N TTD|88339J105|04/01/24|87.53|88.50|86.80|87.29|87.38|-.11|99920|2782|0|0|0|99920|0|0|0|39647|99920|99920|99920|8731363.57|Q TTE|89151E109|04/01/24|68.98|69.80|68.75|69.74|69.50|.92|49384|904|0|0|0|49384|0|0|0|39663|49384|49384|49384|3432009.69|N TTEC|89854H102|04/01/24|10.41|10.57|10.21|10.22|10.37|-.15|21755|616|0|0|0|21755|0|0|0|10385|21755|21755|21755|225585.06|Q TTEK|88162G103|04/01/24|184.03|189.04|184.03|189.04|187.71|4.33|22906|958|0|0|0|22906|0|0|0|12574|22906|22906|22906|4299757.43|Q TTGT|87874R100|04/01/24|33.08|33.60|32.71|33.28|33.31|.25|5199|249|0|0|0|5199|0|0|0|4677|5199|5199|5199|173190.91|Q TTI|88162F105|04/01/24|4.45|4.51|4.37|4.51|4.44|.09|32733|348|0|0|0|32733|0|0|0|18852|32733|32733|32733|145325.56|N TTMI|87305R109|04/01/24|15.56|15.65|15.19|15.21|15.34|-.42|37153|711|0|0|0|37153|0|0|0|18083|37153|37153|37153|570049.30|Q TTNP|888314705|04/01/24|7.14|7.14|6.96|6.96|6.99|-.20|398|10|0|0|0|398|0|0|0|253|398|398|398|2782.31|Q TTOO|89853L302|04/01/24|3.00|3.01|2.84|3.01|2.90|-.01|6492|106|0|0|0|6492|0|0|0|1812|6492|6492|6492|18841.35|Q TTP|89148H207|04/01/24|31.60|31.60|31.52|31.52|31.60|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|3160.00|N TTSH|88677Q109|04/01/24|7.06|7.10|6.99|6.99|7.06|-.05|12682|159|1|0|0|10648|2034|0|0|2824|12682|12682|12682|89487.04|Q TTT|74347G887|04/01/24|71.78|73.50|70.25|73.47|72.62|4.10|3300|44|0|0|0|3300|0|0|0|1865|3300|3300|3300|239654.52|P TTWO|874054109|04/01/24|148.80|150.46|148.34|149.98|149.55|1.48|86169|2489|0|0|0|86169|0|0|0|60419|86169|86169|86169|12886276.52|Q TU|87971M103|04/01/24|15.94|15.94|15.57|15.90|15.78|-.11|436669|2391|4|0|0|426423|10246|0|0|359102|436669|436669|436669|6889743.41|N TUA|82889N657|04/01/24|21.86|21.86|21.66|21.68|21.72|-.19|232803|436|4|8|1|136281|11387|66542|18593|32595|232803|232803|232803|5057294.88|P TUG|53656F151|04/01/24|31.83|31.88|31.83|31.88|31.84|.06|200|2|0|0|0|200|0|0|0|100|200|200|200|6367.00|Q TUGN|53656F169|04/01/24|23.56|23.58|23.56|23.58|23.57|.01|743|9|0|0|0|743|0|0|0|743|743|743|743|17515.76|Q TUP|899896104|04/01/24|1.34|1.40|1.33|1.38|1.36|.03|8012|84|0|0|0|8012|0|0|0|4922|8012|8012|8012|10886.32|N TUR|464286715|04/01/24|36.39|36.83|36.39|36.62|36.72|.67|23402|150|0|1|0|15273|0|8129|0|4215|23402|23402|23402|859215.86|Q TURB|899924104|04/01/24|0.00|1.14|1.14|1.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TURN|68235B208|04/01/24|4.26|4.26|4.25|4.25|4.25|-.04|845|14|0|0|0|845|0|0|0|291|845|845|845|3594.40|Q TUSI|89157W301|04/01/24|25.21|25.21|25.21|25.21|25.21|0.00|600|6|0|0|0|600|0|0|0|0|600|600|600|15126.00|Z TUSK|56155L108|04/01/24|3.64|3.70|3.64|3.69|3.70|.05|4032|50|0|0|0|4032|0|0|0|2326|4032|4032|4032|14910.44|Q TUYA|90114C107|04/01/24|1.81|1.86|1.79|1.84|1.82|.09|3368|52|0|0|0|3368|0|0|0|928|3368|3368|3368|6127.74|N TV|40049J206|04/01/24|3.18|3.18|3.11|3.14|3.13|-.06|24790|214|0|0|0|24790|0|0|0|16699|24790|24790|24790|77641.95|N TVAL|87283Q859|04/01/24|30.13|30.13|29.94|29.94|29.94|-.09|3661|26|0|0|0|3661|0|0|0|3661|3661|3661|3661|109625.79|P TVC|880591300|04/01/24|22.09|22.19|22.09|22.13|22.16|.04|3603|14|0|0|0|3603|0|0|0|0|3603|3603|3603|79832.32|N TVE|880591409|04/01/24|21.82|21.90|21.78|21.88|21.82|-.10|912|6|0|0|0|912|0|0|0|500|912|912|912|19895.36|N TVGN|88165K101|04/01/24|3.58|3.58|3.23|3.23|3.32|-.52|2175|33|0|0|0|2175|0|0|0|100|2175|2175|2175|7213.46|Q TVGN W|88165K119|04/01/24|0.00|0.07|0.07|0.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TVTX|89422G107|04/01/24|7.61|7.61|7.24|7.33|7.40|-.37|71934|878|4|0|0|61270|10664|0|0|54413|71934|71934|71934|532286.88|Q TW|892672106|04/01/24|104.20|104.80|102.45|103.60|103.39|-.53|32901|1155|0|0|0|32901|0|0|0|12603|32901|32901|32901|3401706.20|Q TWI|88830M102|04/01/24|12.44|12.44|12.21|12.28|12.31|-.17|13218|401|0|0|0|13218|0|0|0|11750|13218|13218|13218|162682.44|N TWIN|901476101|04/01/24|16.72|17.00|16.29|17.00|16.72|.19|1544|82|0|0|0|1544|0|0|0|706|1544|1544|1544|25820.48|Q TWIO|84858T509|04/01/24|8.97|9.00|8.93|8.94|8.98|-.03|4200|18|0|0|0|4200|0|0|0|0|4200|4200|4200|37734.11|P TWKS|88546E105|04/01/24|2.50|2.58|2.46|2.50|2.50|-.03|16973|252|0|0|0|16973|0|0|0|11265|16973|16973|16973|42435.15|Q TWLO|90138F102|04/01/24|61.30|63.37|61.30|62.45|62.59|1.34|148010|2580|0|0|0|148010|0|0|0|66870|148010|148010|148010|9263766.88|N TWLV|90118T106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TWLV U|90118T205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TWLV W|90118T114|04/01/24|0.11|0.12|0.09|0.09|0.11|0.00|600|5|0|0|0|600|0|0|0|0|600|600|600|68.84|Q TWM|74347G689|04/01/24|10.45|10.72|10.45|10.70|10.63|.22|325179|427|25|3|0|234820|73859|16500|0|210647|325179|325179|325179|3456615.06|P TWN|874036106|04/01/24|39.70|39.85|39.67|39.75|39.73|.13|1003|10|0|0|0|1003|0|0|0|103|1003|1003|1003|39845.13|N TWO|90187B804|04/01/24|13.26|13.29|13.11|13.20|13.20|-.04|53392|685|0|0|0|53392|0|0|0|43147|53392|53392|53392|704782.00|N TWO PRA|90187B200|04/01/24|23.31|23.36|23.31|23.36|23.31|.38|500|5|0|0|0|500|0|0|0|0|500|500|500|11655.00|N TWO PRB|90187B309|04/01/24|23.07|23.10|23.07|23.10|23.09|.30|344|3|0|0|0|344|0|0|0|0|344|344|344|7942.08|N TWO PRC|90187B507|04/01/24|23.05|23.44|22.85|23.44|23.08|.14|1645|13|0|0|0|1645|0|0|0|0|1645|1645|1645|37964.51|N 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USAC|90290N109|04/01/24|26.70|27.35|26.66|26.94|26.86|.26|9886|159|0|0|0|9886|0|0|0|753|9886|9886|9886|265557.38|N USAI|69374H634|04/01/24|31.69|31.69|31.59|31.59|31.67|-.13|773|5|0|0|0|773|0|0|0|0|773|773|773|24483.42|P USAP|913837100|04/01/24|22.97|26.65|22.97|26.51|25.86|4.15|35417|409|0|0|0|35417|0|0|0|9866|35417|35417|35417|915838.69|Q USAS|03062D100|04/01/24|0.23|0.23|0.21|0.21|0.22|-.01|100630|366|8|1|0|62237|29293|9100|0|70719|100630|100630|100630|21832.63|A USAU|90291C201|04/01/24|3.94|4.01|3.90|3.93|3.97|.25|6663|44|0|0|0|6663|0|0|0|2700|6663|6663|6663|26429.87|Q USB|902973304|04/01/24|44.58|44.71|43.90|43.94|44.07|-.75|193646|3304|0|0|0|193646|0|0|0|113196|193646|193646|193646|8534920.28|N USB PRA|902973866|04/01/24|850.00|863.50|850.00|863.50|857.56|13.37|97|14|0|0|0|97|0|0|0|0|97|97|97|83183.29|N USB PRH|902973155|04/01/24|21.01|21.22|21.01|21.22|21.12|.17|3305|15|0|0|0|3305|0|0|0|0|3305|3305|3305|69804.07|N USB PRP|902973759|04/01/24|24.52|24.67|24.52|24.67|24.62|-.02|2637|30|0|0|0|2637|0|0|0|0|2637|2637|2637|64912.29|N USB PRQ|902973734|04/01/24|17.60|17.74|17.46|17.62|17.58|-.02|7056|25|0|0|0|7056|0|0|0|0|7056|7056|7056|124047.52|N USB PRR|902973718|04/01/24|18.70|18.84|18.62|18.74|18.80|-.11|4048|56|0|0|0|4048|0|0|0|0|4048|4048|4048|76102.10|N USB PRS|902973668|04/01/24|20.75|21.01|20.75|20.87|20.91|-.12|2114|30|0|0|0|2114|0|0|0|0|2114|2114|2114|44212.65|N USBF|46436E452|04/01/24|0.00|83.35|83.35|83.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCA|23306X605|04/01/24|32.81|32.81|32.73|32.73|32.79|-.08|112|4|0|0|0|112|0|0|0|102|112|112|112|3672.97|P USCB|90355N101|04/01/24|11.39|11.39|11.07|11.07|11.13|-.28|163|64|0|0|0|163|0|0|0|95|163|163|163|1814.82|Q USCF|882927882|04/01/24|28.84|28.84|28.82|28.82|28.84|.16|2|1|0|0|0|2|0|0|0|2|2|2|2|57.68|Q USCI|911717106|04/01/24|61.27|61.53|61.27|61.50|61.37|.55|2599|32|0|0|0|2599|0|0|0|1070|2599|2599|2599|159506.42|P USCL|46436E155|04/01/24|0.00|62.10|62.10|62.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCT|G88935112|04/01/24|0.00|11.18|11.18|11.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCT U|G88935104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCT W|G88935120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USD|74347R669|04/01/24|99.18|103.52|99.11|100.46|100.72|1.30|74335|1299|1|1|0|62902|3655|7778|0|43605|74335|74335|74335|7487374.95|P USDU|97717W471|04/01/24|26.19|26.29|26.19|26.28|26.24|.08|46420|153|2|1|0|33631|5912|6877|0|27073|46420|46420|46420|1218095.08|P USDX|74933W254|04/01/24|25.14|25.15|25.14|25.15|25.15|.06|25|3|0|0|0|25|0|0|0|25|25|25|25|628.67|Q USE|90290T874|04/01/24|37.84|37.96|37.84|37.96|37.84|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|151.36|P USEA|Y92335101|04/01/24|2.64|2.64|2.59|2.59|2.61|-.02|440|16|0|0|0|440|0|0|0|345|440|440|440|1147.05|Q USEG|911805307|04/01/24|1.08|1.13|1.08|1.13|1.10|.07|1029|18|0|0|0|1029|0|0|0|213|1029|1029|1029|1136.74|Q USEP|45782C649|04/01/24|32.89|32.89|32.88|32.88|32.89|-.07|6|1|0|0|0|6|0|0|0|6|6|6|6|197.34|Z USFD|912008109|04/01/24|53.66|54.83|53.66|54.19|54.38|.24|53545|1323|0|0|0|53545|0|0|0|37260|53545|53545|53545|2911802.17|N USFI|35473P413|04/01/24|24.10|24.10|24.06|24.06|24.10|24.06|1|1|0|0|0|1|0|0|0|0|1|1|1|24.10|Q USFR|97717Y527|04/01/24|50.30|50.31|50.30|50.31|50.30|.02|316887|100|4|2|1|34388|14480|15698|252321|212976|316887|316887|316887|15939747.16|P USG|90290T866|04/01/24|26.76|26.76|26.48|26.48|26.76|.14|28|1|0|0|0|28|0|0|0|0|28|28|28|749.28|P USGO|90291W108|04/01/24|6.00|6.22|5.97|5.97|6.20|.51|111|3|0|0|0|111|0|0|0|0|111|111|111|687.89|Q USGO W|90291W116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USHY|46435U853|04/01/24|36.36|36.36|36.19|36.19|36.22|-.40|453906|1019|35|0|0|337011|116895|0|0|263082|453906|453906|453906|16442302.24|Z USIG|464288620|04/01/24|50.40|50.41|50.18|50.21|50.24|-.56|25074|386|0|0|0|25074|0|0|0|15897|25074|25074|25074|1259681.13|Q USIN|97717Y410|04/01/24|0.00|49.60|49.60|49.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USIO|917313108|04/01/24|1.70|1.70|1.61|1.65|1.62|-.04|8848|29|2|0|0|3534|5314|0|0|1591|8848|8848|8848|14355.27|Q USL|91288V103|04/01/24|39.97|40.11|39.97|40.11|39.99|.25|538|8|0|0|0|538|0|0|0|177|538|538|538|21516.72|P USLM|911922102|04/01/24|300.58|300.58|294.91|294.99|295.97|-2.05|2021|252|0|0|0|2021|0|0|0|1486|2021|2021|2021|598154.18|Q USM|911684108|04/01/24|36.26|36.26|35.58|35.89|35.84|-.60|6544|179|0|0|0|6544|0|0|0|3606|6544|6544|6544|234544.79|N USMC|74255Y870|04/01/24|51.21|51.23|51.03|51.03|51.10|-.36|1220|15|0|0|0|1220|0|0|0|613|1220|1220|1220|62343.33|Q USMF|97717Y857|04/01/24|46.36|46.44|46.36|46.44|46.36|-.11|19|3|0|0|0|19|0|0|0|0|19|19|19|880.90|Z USML|90278V701|04/01/24|36.93|36.93|34.89|34.89|35.16|-.30|9|2|0|0|0|9|0|0|0|1|9|9|9|316.45|P USMV|46429B697|04/01/24|83.50|83.55|83.08|83.28|83.23|-.30|232205|2595|0|0|0|232205|0|0|0|142015|232205|232205|232205|19325997.42|Z USNA|90328M107|04/01/24|48.50|48.50|48.03|48.03|48.20|-.56|2130|90|0|0|0|2130|0|0|0|1682|2130|2130|2130|102670.43|N USNZ|23306X209|04/01/24|34.02|34.02|33.86|33.86|33.84|-.13|3|3|0|0|0|3|0|0|0|2|3|3|3|101.53|P USO|91232N207|04/01/24|79.08|80.20|78.80|79.67|79.57|.94|983379|6900|4|1|2|925519|12777|6800|38283|735352|983379|983379|983379|78248682.82|P USOI|22539U602|04/01/24|77.28|77.75|77.28|77.65|77.59|.59|1545|68|0|0|0|1545|0|0|0|1232|1545|1545|1545|119874.18|Q USPH|90337L108|04/01/24|112.31|112.31|110.83|112.16|111.49|-.71|1118|100|0|0|0|1118|0|0|0|787|1118|1118|1118|124640.52|N USPX|35473P405|04/01/24|45.99|45.99|45.74|45.80|45.78|-.08|950|14|0|0|0|950|0|0|0|948|950|950|950|43490.66|P USRD|882927874|04/01/24|29.53|29.72|29.53|29.72|29.53|.18|3|1|0|0|0|3|0|0|0|3|3|3|3|88.59|Q USRT|464288521|04/01/24|53.97|53.97|52.89|52.89|53.35|-.91|33888|197|1|1|0|25366|2989|5533|0|25222|33888|33888|33888|1807986.44|P USSE|81580H449|04/01/24|28.53|28.53|28.47|28.47|28.53|-.08|179|3|0|0|0|179|0|0|0|0|179|179|179|5106.63|P USSG|233051150|04/01/24|49.40|49.47|49.21|49.26|49.29|-.10|5115|44|0|0|0|5115|0|0|0|3866|5115|5115|5115|252131.23|P USSH|97717Y394|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UST|74347R180|04/01/24|42.98|42.98|42.34|42.34|42.86|-.83|707|11|0|0|0|707|0|0|0|300|707|707|707|30305.30|P USTB|92647N535|04/01/24|49.72|49.72|49.70|49.72|49.72|-.10|429|7|0|0|0|429|0|0|0|221|429|429|429|21330.75|Q USVM|92647N568|04/01/24|0.00|79.70|79.70|79.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USVN|74933W528|04/01/24|47.52|47.52|47.52|0.00|47.46|0.00|100|10|0|0|0|100|0|0|0|0|100|100|100|4746.40|Q USVT|90386H370|04/01/24|32.10|32.10|31.63|31.63|32.10|-.15|85|1|0|0|0|85|0|0|0|0|85|85|85|2728.50|P USXF|46436E767|04/01/24|45.30|45.30|44.95|44.97|45.01|-.23|2462|29|0|0|0|2462|0|0|0|1606|2462|2462|2462|110812.91|Q UTEN|74933W536|04/01/24|43.55|43.55|43.48|43.48|43.49|-.57|174|6|0|0|0|174|0|0|0|2|174|174|174|7567.12|Q UTES|26923G806|04/01/24|48.64|48.64|48.35|48.42|48.48|-.13|1408|19|0|0|0|1408|0|0|0|346|1408|1408|1408|68265.85|P UTF|19248A109|04/01/24|23.71|23.81|23.52|23.77|23.70|.20|13838|126|0|0|0|13838|0|0|0|11481|13838|13838|13838|327945.01|N UTG|756158101|04/01/24|27.03|27.05|26.85|27.00|26.94|.04|30154|188|1|0|0|27774|2380|0|0|23164|30154|30154|30154|812465.94|A UTHR|91307C102|04/01/24|227.95|230.09|222.07|228.20|228.31|-1.54|23657|831|0|0|0|23657|0|0|0|14585|23657|23657|23657|5401182.92|Q UTHY|74933W551|04/01/24|44.26|44.30|44.23|44.23|44.27|-.94|491|10|0|0|0|491|0|0|0|262|491|491|491|21738.12|Q UTI|913915104|04/01/24|16.12|16.13|14.57|14.61|15.07|-1.33|27695|576|0|0|0|27695|0|0|0|13858|27695|27695|27695|417400.09|N UTL|913259107|04/01/24|51.70|51.90|51.29|51.61|51.64|-.74|983|41|0|0|0|983|0|0|0|440|983|983|983|50762.43|N UTMD|917488108|04/01/24|70.43|70.61|70.43|70.61|70.57|-.38|696|46|0|0|0|696|0|0|0|267|696|696|696|49118.15|Q UTRE|74933W494|04/01/24|48.74|48.74|48.68|48.68|48.74|-.31|2|1|0|0|0|2|0|0|0|0|2|2|2|97.48|Q UTRN|301505749|04/01/24|26.18|26.18|25.90|25.90|25.91|-.23|297|4|0|0|0|297|0|0|0|0|297|297|297|7695.02|P UTSI|G9310A122|04/01/24|0.00|2.60|2.60|2.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTSL|25460E711|04/01/24|22.85|22.85|21.95|22.32|22.29|-.45|32252|331|1|0|0|30234|2018|0|0|19698|32252|32252|32252|718763.24|P UTWO|74933W486|04/01/24|47.89|47.89|47.84|47.84|47.94|-.26|33|3|0|0|0|33|0|0|0|0|33|33|33|1582.07|Q UTWY|74933W544|04/01/24|45.48|45.48|45.32|45.34|45.36|-.86|243|6|0|0|0|243|0|0|0|34|243|243|243|11021.68|Q UTZ|918090101|04/01/24|18.77|18.79|18.35|18.61|18.64|.17|11276|236|0|0|0|11276|0|0|0|7386|11276|11276|11276|210149.23|N UUP|46141D203|04/01/24|28.38|28.50|28.38|28.48|28.44|.11|76439|173|3|2|1|39632|10095|14306|12406|36163|76439|76439|76439|2174063.72|P UUU|913821302|04/01/24|1.56|1.60|1.56|1.60|1.58|.01|905|7|0|0|0|905|0|0|0|358|905|905|905|1432.62|A UUUU|292671708|04/01/24|6.37|6.56|6.29|6.53|6.44|.24|583027|2387|26|3|1|472027|76545|17874|16581|360084|583027|583027|583027|3753613.24|A UVE|91359V107|04/01/24|20.24|20.27|19.89|19.89|20.09|-.43|7760|115|1|0|0|4014|3746|0|0|5486|7760|7760|7760|155892.89|N UVIX|92891H507|04/01/24|8.73|9.13|8.61|8.85|8.89|.10|517653|2818|6|1|0|494538|16131|6984|0|347747|517653|517653|517653|4600945.93|Z UVSP|915271100|04/01/24|20.61|20.61|20.28|20.35|20.43|-.47|3824|168|0|0|0|3824|0|0|0|1911|3824|3824|3824|78136.46|Q UVV|913456109|04/01/24|51.92|51.92|50.97|50.97|51.30|-.72|3654|192|0|0|0|3654|0|0|0|1970|3654|3654|3654|187446.10|N UVXY|74347Y771|04/01/24|6.28|6.52|6.24|6.36|6.38|.06|3703973|3205|358|99|14|1746524|1110186|691360|155903|1671382|3703973|3703973|3703973|23620879.55|Z UWM|74347R842|04/01/24|40.95|40.95|39.92|40.02|40.41|-.81|128029|720|2|0|1|108815|7352|0|11862|81630|128029|128029|128029|5173289.61|P UWMC|91823B109|04/01/24|7.22|7.22|6.55|6.56|6.77|-.70|139998|1248|2|0|0|135399|4599|0|0|102800|139998|139998|139998|947721.26|N UWMC WS|91823B117|04/01/24|0.30|0.30|0.26|0.26|0.29|-.03|800|5|0|0|0|800|0|0|0|0|800|800|800|233.49|N UXI|74347R727|04/01/24|34.84|34.84|34.16|34.16|34.70|-.53|164|5|0|0|0|164|0|0|0|152|164|164|164|5690.75|P UXIN|91818X306|04/01/24|2.13|2.16|2.02|2.04|2.04|-.08|8385|40|0|0|0|8385|0|0|0|1840|8385|8385|8385|17094.35|Q UYG|74347X633|04/01/24|68.18|68.32|67.32|67.34|68.22|-.98|18318|89|2|0|0|13105|5213|0|0|1092|18318|18318|18318|1249709.78|P UYLD|03463K752|04/01/24|50.83|50.85|50.80|50.83|50.82|-.05|10817|39|0|0|0|10817|0|0|0|10116|10817|10817|10817|549729.71|P UYM|74347R776|04/01/24|29.30|29.30|28.80|28.88|29.05|-.18|15972|107|1|0|0|13395|2577|0|0|8534|15972|15972|15972|464020.01|P UZD|911684702|04/01/24|19.42|20.02|19.42|19.94|19.79|.62|7479|75|0|0|0|7479|0|0|0|1594|7479|7479|7479|148022.75|N UZE|911684801|04/01/24|18.18|18.51|18.15|18.27|18.28|.25|4732|69|0|0|0|4732|0|0|0|1455|4732|4732|4732|86508.10|N UZF|911684884|04/01/24|18.12|18.46|18.12|18.19|18.26|-.08|1417|17|0|0|0|1417|0|0|0|229|1417|1417|1417|25867.83|N V|92826C839|04/01/24|280.20|280.57|276.92|278.28|277.92|-.59|114924|3310|0|0|0|114924|0|0|0|71853|114924|114924|114924|31939647.19|N VABK|928031103|04/01/24|29.79|29.79|29.12|29.12|29.42|-1.59|167|10|0|0|0|167|0|0|0|75|167|167|167|4913.09|Q VABS|92790A603|04/01/24|23.95|23.95|23.91|23.91|23.93|-.06|48|2|0|0|0|48|0|0|0|0|48|48|48|1148.48|P VAC|57164Y107|04/01/24|106.33|108.26|106.33|107.18|107.42|-.73|18939|604|0|0|0|18939|0|0|0|15941|18939|18939|18939|2034511.39|N VAL|G9460G101|04/01/24|75.31|75.31|73.73|73.73|74.37|-1.55|28443|678|0|0|0|28443|0|0|0|22736|28443|28443|28443|2115201.39|N VAL WS|G9460G119|04/01/24|12.98|13.20|12.98|13.20|13.04|-.21|1146|9|0|0|0|1146|0|0|0|0|1146|1146|1146|14941.34|N VALE|91912E105|04/01/24|12.24|12.28|12.05|12.11|12.13|-.08|2231442|4148|153|32|3|1529427|451322|203712|46981|1167123|2231442|2231442|2231442|27070535.44|N VALN|92025Y103|04/01/24|7.92|7.92|7.68|7.68|7.74|-.24|111|4|0|0|0|111|0|0|0|0|111|111|111|858.96|Q VALQ|025072208|04/01/24|58.52|58.52|58.00|58.00|58.37|-.30|2041|8|0|0|0|2041|0|0|0|1431|2041|2041|2041|119132.49|P VALU|920437100|04/01/24|39.50|40.68|39.50|40.68|39.48|-3.66|35|12|0|0|0|35|0|0|0|0|35|35|35|1381.82|Q VAMO|132061888|04/01/24|29.75|29.75|29.75|29.75|29.75|-.12|5|5|0|0|0|5|0|0|0|0|5|5|5|148.75|Z VANI|92854B109|04/01/24|1.88|1.98|1.84|1.98|1.92|.13|22015|263|0|0|0|22015|0|0|0|6591|22015|22015|22015|42364.57|Q VATE|45784J105|04/01/24|0.75|0.75|0.67|0.69|0.69|-.04|30823|169|3|0|0|21468|9355|0|0|13911|30823|30823|30823|21126.74|N VAW|92204A801|04/01/24|205.20|205.20|203.78|203.78|204.54|-.65|10329|181|1|0|0|5669|4660|0|0|5801|10329|10329|10329|2112715.96|P VAXX|92244V104|04/01/24|0.73|0.73|0.71|0.71|0.73|.01|9698|90|0|0|0|9698|0|0|0|4602|9698|9698|9698|7036.23|Q VB|922908751|04/01/24|228.90|228.98|226.33|226.63|227.39|-1.96|134398|1652|0|0|2|79753|0|0|54645|104481|134398|134398|134398|30561339.06|P VBF|46132L107|04/01/24|15.70|15.71|15.67|15.67|15.69|-.03|758|10|0|0|0|758|0|0|0|350|758|758|758|11896.12|N VBFC|92705T200|04/01/24|41.73|41.73|40.12|40.12|41.42|40.12|1085|24|0|0|0|1085|0|0|0|1042|1085|1085|1085|44936.02|Q VBIV|91822J202|04/01/24|0.60|0.63|0.60|0.63|0.62|.02|6953|28|0|0|0|6953|0|0|0|5800|6953|6953|6953|4296.44|Q VBK|922908595|04/01/24|260.97|260.99|257.90|258.31|259.45|-2.41|34115|587|0|1|0|24201|0|9914|0|22633|34115|34115|34115|8850982.67|P VBND|26922A602|04/01/24|43.61|43.71|43.44|43.46|43.60|-.33|13562|39|2|0|0|6016|7546|0|0|9404|13562|13562|13562|591349.30|P VBNK|92512J106|04/01/24|10.52|10.52|10.34|10.38|10.57|-.26|1285|15|0|0|0|1285|0|0|0|1011|1285|1285|1285|13586.04|Q VBR|922908611|04/01/24|192.07|192.07|190.14|190.15|191.08|-1.73|57111|935|0|0|1|38639|0|0|18472|27087|57111|57111|57111|10912568.85|P VBTX|923451108|04/01/24|20.67|20.67|19.95|19.95|20.28|-.53|22611|527|0|0|0|22611|0|0|0|11927|22611|22611|22611|458604.59|Q VC|92839U206|04/01/24|117.61|118.89|115.84|117.07|117.56|-.42|10855|610|0|0|0|10855|0|0|0|6150|10855|10855|10855|1276072.72|Q VCAR|82889N889|04/01/24|10.51|10.51|10.45|10.45|10.47|.02|613|21|0|0|0|613|0|0|0|325|613|613|613|6415.36|P VCEB|921910691|04/01/24|62.27|62.27|62.04|62.04|62.15|-.71|1142|12|0|0|0|1142|0|0|0|1142|1142|1142|1142|70972.88|Z VCEL|92346J108|04/01/24|51.81|52.95|51.81|52.90|52.51|.91|35133|848|1|0|0|30447|4686|0|0|29596|35133|35133|35133|1844822.45|Q VCIG|G98218103|04/01/24|1.07|1.07|1.03|1.05|1.06|0.00|5536|60|0|0|0|5536|0|0|0|3747|5536|5536|5536|5844.98|Q VCIT|92206C870|04/01/24|80.03|80.03|79.59|79.67|79.70|-.83|261286|2960|2|1|0|251232|4554|5500|0|136136|261286|261286|261286|20824209.56|Q VCLN|92790A702|04/01/24|17.52|17.54|17.52|17.54|17.52|.11|320|1|0|0|0|320|0|0|0|320|320|320|320|5606.40|P VCLT|92206C813|04/01/24|77.30|77.32|76.69|76.75|76.81|-1.47|131460|1055|0|0|0|131460|0|0|0|91018|131460|131460|131460|10097267.57|Q VCNX|918640301|04/01/24|7.39|7.42|6.94|6.94|7.44|-.47|1107|38|0|0|0|1107|0|0|0|181|1107|1107|1107|8238.16|Q VCR|92204A108|04/01/24|318.31|318.45|315.70|315.72|317.64|-2.01|5602|105|1|0|0|2018|3584|0|0|1904|5602|5602|5602|1779407.07|P VCRB|922020748|04/01/24|75.97|75.97|75.67|75.71|75.75|-.75|1094|16|0|0|0|1094|0|0|0|663|1094|1094|1094|82867.39|Q VCSA|91854V206|04/01/24|6.94|6.94|6.47|6.56|6.60|-.24|4616|143|0|0|0|4616|0|0|0|2524|4616|4616|4616|30457.10|Q VCSH|92206C409|04/01/24|77.03|77.03|76.86|76.91|76.91|-.40|272837|691|18|1|0|204902|59635|8300|0|156904|272837|272837|272837|20982838.81|Q VCTR|92645B103|04/01/24|42.55|42.55|41.61|41.63|41.89|-.75|17331|542|0|0|0|17331|0|0|0|9775|17331|17331|17331|725993.69|Q VCV|46132H106|04/01/24|9.90|9.90|9.87|9.89|9.88|-.06|1262|20|0|0|0|1262|0|0|0|968|1262|1262|1262|12466.90|N VCXB|G87077106|04/01/24|10.80|10.80|10.80|10.80|10.80|.02|125|2|0|0|0|125|0|0|0|0|125|125|125|1350.00|A VCXB U|G87077122|04/01/24|0.00|10.76|10.76|10.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB WS|G87077114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|04/01/24|22.10|22.10|21.45|21.67|21.65|-.45|27792|714|0|0|0|27792|0|0|0|15727|27792|27792|27792|601690.88|Q VDC|92204A207|04/01/24|204.14|204.14|202.43|202.43|203.45|-1.71|16161|273|0|1|0|10248|0|5913|0|7038|16161|16161|16161|3287889.65|P VDE|92204A306|04/01/24|132.06|132.89|130.80|132.57|132.31|.87|172794|1950|0|0|1|151255|0|0|21539|99126|172794|172794|172794|22862254.71|P VEA|921943858|04/01/24|50.10|50.21|49.86|49.97|50.01|-.20|1791805|3155|64|12|6|817835|179348|88828|705794|1174348|1791805|1791805|1791805|89608510.00|P VECO|922417100|04/01/24|35.25|35.77|35.25|35.71|35.58|.56|10046|412|0|0|0|10046|0|0|0|7607|10046|10046|10046|357407.53|Q VEEE|90177C101|04/01/24|0.90|0.93|0.84|0.93|0.85|.07|3905|20|1|0|0|1105|2800|0|0|118|3905|3905|3905|3307.14|Q VEEV|922475108|04/01/24|231.86|231.86|229.53|230.39|230.19|-1.26|27581|702|0|0|0|27581|0|0|0|21632|27581|27581|27581|6348804.34|N VEGA|00768Y768|04/01/24|40.95|40.95|40.86|40.94|40.89|-.27|521|5|0|0|0|521|0|0|0|520|521|521|521|21304.04|P VEGI|464286350|04/01/24|38.54|38.60|38.34|38.34|38.53|-.16|6010|55|0|0|0|6010|0|0|0|1837|6010|6010|6010|231568.16|P VEGN|26922A297|04/01/24|46.96|46.96|46.75|46.77|46.75|-.10|334|13|0|0|0|334|0|0|0|314|334|334|334|15616.00|Z VEL|92262D101|04/01/24|18.40|18.40|17.00|17.70|17.30|-.41|413|17|0|0|0|413|0|0|0|112|413|413|413|7145.70|N VEMY|92790A801|04/01/24|26.66|26.66|26.63|26.63|26.63|.02|99|6|0|0|0|99|0|0|0|5|99|99|99|2636.75|P VEON|91822M502|04/01/24|24.00|24.00|23.97|23.97|24.02|-.11|1035|118|0|0|0|1035|0|0|0|904|1035|1035|1035|24862.36|Q VERA|92337R101|04/01/24|42.50|43.15|42.07|42.39|42.61|-.68|21742|658|0|0|0|21742|0|0|0|12567|21742|21742|21742|926328.84|Q VERB|92337U203|04/01/24|0.26|0.28|0.25|0.26|0.26|0.00|1411950|1834|110|48|9|552312|384127|335091|140420|777251|1411950|1411950|1411950|365259.83|Q VERB W|92337U112|04/01/24|0.05|0.05|0.04|0.04|0.04|0.00|25827|16|3|1|0|9027|9200|7600|0|6175|25827|25827|25827|1145.73|Q VERI|92347M100|04/01/24|5.20|5.69|5.20|5.37|5.44|.12|95139|1608|0|0|0|95139|0|0|0|44871|95139|95139|95139|517904.87|Q VERO|92332W204|04/01/24|0.74|0.74|0.70|0.70|0.73|0.00|3811|11|0|0|0|3811|0|0|0|3263|3811|3811|3811|2777.68|Q VERS|74347G325|04/01/24|41.43|41.43|41.25|41.25|41.37|-.11|67|6|0|0|0|67|0|0|0|57|67|67|67|2772.10|P VERU|92536C103|04/01/24|0.71|0.77|0.67|0.75|0.72|.04|149499|584|5|5|0|91171|14278|44050|0|74583|149499|149499|149499|107948.24|Q VERV|92539P101|04/01/24|13.15|13.15|12.60|12.79|12.78|-.49|31575|683|0|0|0|31575|0|0|0|20987|31575|31575|31575|403429.56|Q VERX|92538J106|04/01/24|32.17|32.61|31.57|32.06|31.96|.32|44476|1248|0|0|0|44476|0|0|0|23358|44476|44476|44476|1421301.23|Q VERY|92347D100|04/01/24|11.35|11.48|11.34|11.37|11.40|.03|4515|81|0|0|0|4515|0|0|0|2414|4515|4515|4515|51459.86|Q VET|923725105|04/01/24|12.50|12.56|12.26|12.45|12.48|0.00|64058|777|1|0|0|61266|2792|0|0|49401|64058|64058|64058|799521.83|N VETZ|886364389|04/01/24|19.95|19.95|19.93|19.93|19.93|-.18|12|2|0|0|0|12|0|0|0|0|12|12|12|239.20|P VEU|922042775|04/01/24|58.65|58.78|58.37|58.48|58.57|-.17|363094|1231|6|0|2|278147|14127|0|70820|266023|363094|363094|363094|21266639.39|P VEV|925654105|04/01/24|0.77|0.88|0.77|0.88|0.83|.12|5642|21|1|0|0|3542|2100|0|0|3422|5642|5642|5642|4682.06|Q VFC|918204108|04/01/24|15.41|15.42|15.12|15.29|15.24|-.04|411680|4151|6|1|0|384944|21036|5700|0|214392|411680|411680|411680|6275927.33|N VFF|92707Y108|04/01/24|1.26|1.42|1.26|1.37|1.38|.12|73492|343|1|2|0|53363|4100|16029|0|12100|73492|73492|73492|101231.20|Q VFH|92204A405|04/01/24|102.46|102.50|101.49|101.53|101.97|-.86|50629|828|1|0|1|35351|2283|0|12995|29060|50629|50629|50629|5162485.37|P VFL|24610T108|04/01/24|10.33|10.33|10.23|10.23|10.25|-.13|1285|17|0|0|0|1285|0|0|0|578|1285|1285|1285|13173.87|A VFLO|92647X830|04/01/24|32.42|32.51|32.39|32.39|32.43|-.04|13660|95|0|0|0|13660|0|0|0|10506|13660|13660|13660|443024.37|Q VFMF|921935607|04/01/24|126.94|126.94|126.31|126.62|126.43|-.13|551|5|0|0|0|551|0|0|0|551|551|551|551|69662.93|Z VFMO|921935508|04/01/24|151.00|151.50|150.55|150.91|151.27|-.37|4483|63|0|0|0|4483|0|0|0|4055|4483|4483|4483|678136.69|Z VFMV|921935409|04/01/24|111.45|111.45|111.45|111.45|111.45|-.44|100|1|0|0|0|100|0|0|0|100|100|100|100|11145.00|Z VFQY|921935706|04/01/24|136.90|136.90|136.00|136.02|136.06|-.91|607|19|0|0|0|607|0|0|0|600|607|607|607|82588.05|Z VFS|Y9390M103|04/01/24|5.00|5.01|4.76|4.83|4.89|-.14|61138|545|0|0|0|61138|0|0|0|37654|61138|61138|61138|298857.13|Q VFSW W|Y9390M111|04/01/24|0.00|0.75|0.75|0.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFVA|921935805|04/01/24|119.34|119.34|118.45|118.48|118.85|-.86|2274|34|0|0|0|2274|0|0|0|2107|2274|2274|2274|270258.53|Z VGAS|923372106|04/01/24|4.11|4.11|3.71|3.71|4.06|-.37|64|3|0|0|0|64|0|0|0|63|64|64|64|259.88|Q VGAS W|923372114|04/01/24|0.22|0.24|0.22|0.24|0.22|0.00|1300|14|0|0|0|1300|0|0|0|0|1300|1300|1300|291.25|Q VGI|92829B101|04/01/24|7.63|7.63|7.60|7.60|7.62|-.06|139|5|0|0|0|139|0|0|0|39|139|139|139|1059.40|N VGIT|92206C706|04/01/24|58.24|58.26|58.01|58.04|58.06|-.51|186794|618|9|0|0|154648|32146|0|0|155685|186794|186794|186794|10845173.33|Q VGK|922042874|04/01/24|67.35|67.66|67.12|67.22|67.29|-.12|541877|2081|20|0|2|305424|52903|0|183550|367615|541877|541877|541877|36462199.85|P VGLT|92206C847|04/01/24|58.45|58.45|57.97|58.01|58.08|-1.24|176895|950|6|0|0|161395|15500|0|0|136469|176895|176895|176895|10274076.21|Q VGM|46131M106|04/01/24|9.80|9.80|9.75|9.76|9.77|-.08|2185|16|0|0|0|2185|0|0|0|896|2185|2185|2185|21354.73|N VGR|92240M108|04/01/24|10.96|10.96|10.71|10.71|10.82|-.24|13548|209|0|0|0|13548|0|0|0|9531|13548|13548|13548|146538.20|N VGSH|92206C102|04/01/24|57.86|57.87|57.78|57.78|57.79|-.28|74628|291|0|2|0|58457|0|16171|0|40736|74628|74628|74628|4312944.27|Q VGSR|56170L695|04/01/24|9.90|9.90|9.65|9.65|9.71|-.14|3100|19|0|0|0|3100|0|0|0|2900|3100|3100|3100|30105.00|Q VGT|92204A702|04/01/24|525.01|528.50|522.92|525.42|525.11|1.08|58495|1330|0|1|1|34203|0|6367|17925|31629|58495|58495|58495|30716152.10|P VGZ|927926303|04/01/24|0.59|0.60|0.58|0.60|0.59|.03|75604|141|9|2|0|35116|26589|13899|0|33223|75604|75604|75604|44888.43|A VHAI|92891Q101|04/01/24|0.79|0.79|0.68|0.70|0.73|-.10|202893|846|10|2|1|140595|35404|10894|16000|31564|202893|202893|202893|147671.22|Z VHAI WSA|92891Q119|04/01/24|0.00|0.78|0.78|0.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHAI WSB|92891Q127|04/01/24|0.00|15.00|15.00|15.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHC|92823T207|04/01/24|6.06|6.24|6.06|6.24|6.25|-.10|23|5|0|0|0|23|0|0|0|23|23|23|23|143.86|N VHI|918905209|04/01/24|17.17|17.17|16.50|16.70|16.67|-.60|1054|120|0|0|0|1054|0|0|0|31|1054|1054|1054|17570.40|N VHT|92204A504|04/01/24|270.65|270.65|267.27|268.18|269.15|-2.34|28163|528|0|1|0|18293|0|9870|0|13599|28163|28163|28163|7580060.43|P VIA|92556D304|04/01/24|10.75|10.84|10.49|10.84|10.71|.03|1163|26|0|0|0|1163|0|0|0|339|1163|1163|1163|12456.68|Q VIAO|91823Y109|04/01/24|0.00|0.77|0.77|0.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VIAS 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PRM|929042828|04/01/24|15.30|15.30|15.11|15.12|15.27|-.24|2745|25|0|0|0|2745|0|0|0|0|2745|2745|2745|41911.78|N VNO PRN|929042810|04/01/24|15.11|15.12|14.92|15.12|15.00|.11|1028|15|0|0|0|1028|0|0|0|0|1028|1028|1028|15420.58|N VNO PRO|929042794|04/01/24|12.88|12.94|12.75|12.94|12.82|.22|3256|13|0|0|0|3256|0|0|0|0|3256|3256|3256|41757.03|N VNOM|927959106|04/01/24|38.45|38.54|37.94|38.09|38.11|-.40|30578|836|0|0|0|30578|0|0|0|15384|30578|30578|30578|1165355.55|Q VNQ|922908553|04/01/24|86.53|86.63|84.87|85.03|85.24|-1.45|1727239|9721|12|3|5|1082115|34213|18113|592798|1012600|1727239|1727239|1727239|147235083.63|P VNQI|922042676|04/01/24|42.14|42.30|41.98|42.03|42.07|-.12|8304|146|0|0|0|8304|0|0|0|1729|8304|8304|8304|349376.73|Q VNRX|928661107|04/01/24|0.78|0.78|0.76|0.77|0.78|.01|3319|18|0|0|0|3319|0|0|0|2769|3319|3319|3319|2580.75|A VNSE|63875W208|04/01/24|33.98|33.98|33.68|33.76|33.71|-.13|2708|13|0|0|0|2708|0|0|0|2704|2708|2708|2708|91277.60|P VNT|928881101|04/01/24|45.57|45.57|44.92|45.28|45.22|-.09|30379|677|0|0|0|30379|0|0|0|20608|30379|30379|30379|1373796.72|N VO|922908629|04/01/24|250.09|250.09|248.02|248.24|248.75|-1.62|109826|1404|0|0|2|59141|0|0|50685|80028|109826|109826|109826|27318854.59|P VOC|91829B103|04/01/24|6.05|6.50|6.05|6.50|6.17|.44|602|10|0|0|0|602|0|0|0|0|602|602|602|3715.30|N VOD|92857W308|04/01/24|9.00|9.00|8.79|8.80|8.84|-.09|234434|826|10|1|0|203397|25037|6000|0|98002|234434|234434|234434|2073405.76|Q VOE|922908512|04/01/24|156.06|156.06|154.73|154.73|155.06|-1.18|72871|710|3|1|0|57675|8500|6696|0|40225|72871|72871|72871|11299665.03|P VONE|92206C730|04/01/24|238.47|238.56|237.40|237.78|237.75|-.49|2003|39|0|0|0|2003|0|0|0|1958|2003|2003|2003|476204.32|Q VONG|92206C680|04/01/24|86.80|87.17|86.39|86.63|86.68|-.01|28035|273|0|1|0|23001|0|5034|0|23299|28035|28035|28035|2430170.74|Q VONV|92206C714|04/01/24|78.32|78.47|78.21|78.25|78.27|-.38|33344|236|0|0|0|33344|0|0|0|3857|33344|33344|33344|2609699.40|Q VOO|922908363|04/01/24|481.46|481.94|478.84|480.07|480.49|-.63|1278588|18396|1|3|2|836617|2800|26096|413075|822220|1278588|1278588|1278588|614351616.61|P VOOG|921932505|04/01/24|305.28|306.68|303.91|305.13|305.15|.42|28548|417|0|0|1|13689|0|0|14859|23839|28548|28548|28548|8711359.13|P VOOV|921932703|04/01/24|180.84|180.84|179.46|179.46|180.12|-1.01|23391|204|1|1|0|11460|4663|7268|0|14033|23391|23391|23391|4213094.83|P VOR|929033108|04/01/24|2.39|2.43|2.19|2.19|2.32|-.16|25130|199|1|0|0|22430|2700|0|0|20357|25130|25130|25130|58249.12|Q VOT|922908538|04/01/24|235.93|235.93|234.19|234.48|234.68|-1.31|46052|518|2|1|1|23192|4150|6585|12125|23765|46052|46052|46052|10807597.86|P VOTE|29287L106|04/01/24|61.32|61.32|61.03|61.09|61.23|-.16|625|6|0|0|0|625|0|0|0|614|625|625|625|38267.70|Z VOX|92204A884|04/01/24|131.00|132.33|130.94|131.85|131.49|.63|21907|284|0|1|0|15907|0|6000|0|9583|21907|21907|21907|2880642.02|P VOXR|92919F103|04/01/24|2.05|2.11|2.05|2.11|2.09|.05|21458|28|0|2|0|8158|0|13300|0|1750|21458|21458|21458|44838.46|Q VOXX|91829F104|04/01/24|8.18|8.18|8.08|8.08|8.14|-.10|1720|51|0|0|0|1720|0|0|0|605|1720|1720|1720|13998.14|Q VOYA|929089100|04/01/24|73.64|73.64|73.05|73.20|73.23|-.72|27409|885|0|0|0|27409|0|0|0|9589|27409|27409|27409|2007202.63|N VOYA PRB|929089209|04/01/24|23.81|23.96|23.60|23.96|23.79|.18|1666|23|0|0|0|1666|0|0|0|0|1666|1666|1666|39637.23|N VPC|26923G798|04/01/24|22.88|22.88|22.24|22.25|22.54|-.25|3629|25|0|0|0|3629|0|0|0|3596|3629|3629|3629|81808.54|P VPG|92835K103|04/01/24|35.37|35.37|35.11|35.22|35.15|-.07|429|26|0|0|0|429|0|0|0|18|429|429|429|15078.77|N VPL|922042866|04/01/24|75.59|75.66|75.15|75.29|75.33|-.74|95524|647|0|1|1|71687|0|8184|15653|52174|95524|95524|95524|7195729.21|P VPLS|922020755|04/01/24|76.23|76.23|75.92|75.92|75.97|-.82|446|9|0|0|0|446|0|0|0|0|446|446|446|33884.64|Q VPU|92204A876|04/01/24|142.71|142.71|140.98|141.78|141.89|-.80|46037|566|0|0|1|35398|0|0|10639|21509|46037|46037|46037|6531966.19|P VPV|46132K109|04/01/24|10.19|10.20|10.15|10.20|10.16|-.05|140|2|0|0|0|140|0|0|0|0|140|140|140|1422.60|N VRA|92335C106|04/01/24|6.79|6.96|6.66|6.70|6.77|-.08|20659|390|0|0|0|20659|0|0|0|13878|20659|20659|20659|139943.34|Q VRAI|26923G780|04/01/24|23.95|23.95|23.90|23.90|23.95|-.13|2313|4|1|0|0|39|2274|0|0|0|2313|2313|2313|55392.71|P VRAR|37892C106|04/01/24|1.19|1.21|1.19|1.21|1.16|.09|481|7|0|0|0|481|0|0|0|0|481|481|481|556.40|Q VRAX|G9495L125|04/01/24|0.77|0.77|0.74|0.74|0.77|.02|171|15|0|0|0|171|0|0|0|0|171|171|171|131.74|Q VRCA|92511W108|04/01/24|5.90|6.00|5.61|5.91|5.87|-.01|2790|54|0|0|0|2790|0|0|0|2318|2790|2790|2790|16370.78|Q VRDN|92790C104|04/01/24|17.52|17.52|16.89|17.26|17.20|-.23|22791|714|0|0|0|22791|0|0|0|15813|22791|22791|22791|392009.24|Q VRE|554489104|04/01/24|15.09|15.11|14.78|14.78|14.89|-.42|18131|376|0|0|0|18131|0|0|0|11937|18131|18131|18131|270041.85|N VREX|92214X106|04/01/24|17.93|18.05|17.93|18.04|18.01|-.05|9671|356|0|0|0|9671|0|0|0|8747|9671|9671|9671|174141.37|Q VRIG|46090A879|04/01/24|25.10|25.10|25.10|25.10|25.09|0.00|12846|11|2|0|0|3846|9000|0|0|11346|12846|12846|12846|322321.14|Q VRM|92918V208|04/01/24|13.32|13.32|12.78|12.99|13.01|-.42|3859|165|0|0|0|3859|0|0|0|2216|3859|3859|3859|50202.88|Q VRME|92346X206|04/01/24|1.42|1.48|1.39|1.48|1.42|.08|10888|15|2|0|0|2549|8339|0|0|5879|10888|10888|10888|15502.24|Q VRME W|92346X115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRNA|925050106|04/01/24|16.10|16.10|15.62|16.03|15.82|-.03|22090|369|0|0|0|22090|0|0|0|7094|22090|22090|22090|349538.50|Q VRNS|922280102|04/01/24|47.34|47.34|46.24|46.81|46.59|-.38|69002|1558|0|0|0|69002|0|0|0|48360|69002|69002|69002|3214703.10|Q VRNT|92343X100|04/01/24|33.15|33.15|31.94|32.50|32.46|-.61|69102|1966|0|0|0|69102|0|0|0|29859|69102|69102|69102|2243043.41|Q VRP|46138G870|04/01/24|23.82|23.82|23.77|23.81|23.81|.04|81420|118|1|0|2|18314|3578|0|59528|52127|81420|81420|81420|1938470.34|P VRPX|928251206|04/01/24|4.21|4.21|4.01|4.21|4.02|-.05|613|8|0|0|0|613|0|0|0|611|613|613|613|2463.95|Q VRRM|92511U102|04/01/24|24.88|25.07|24.32|24.48|24.49|-.47|49329|1285|0|0|0|49329|0|0|0|33772|49329|49329|49329|1208236.43|Q VRSK|92345Y106|04/01/24|235.73|235.73|231.09|232.70|232.30|-2.98|36045|1532|0|0|0|36045|0|0|0|18105|36045|36045|36045|8373275.97|Q VRSN|92343E102|04/01/24|188.98|189.44|187.44|189.34|188.38|-.16|66752|1942|1|0|0|64652|2100|0|0|23619|66752|66752|66752|12574616.81|Q VRT|92537N108|04/01/24|82.04|82.80|79.62|80.37|80.82|-1.30|221454|5818|0|0|0|221454|0|0|0|113310|221454|221454|221454|17897753.29|N VRTS|92828Q109|04/01/24|244.37|244.37|241.96|241.96|242.80|-6.02|1784|111|0|0|0|1784|0|0|0|695|1784|1784|1784|433152.12|N VRTX|92532F100|04/01/24|420.49|421.28|414.90|420.51|418.25|2.17|48731|1835|0|0|0|48731|0|0|0|27682|48731|48731|48731|20381562.36|Q VS|92535P873|04/01/24|2.08|2.08|1.99|1.99|2.00|-.09|1671|10|0|0|0|1671|0|0|0|1571|1671|1671|1671|3345.38|Q VSAC|92838J103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC U|92838J202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC W|92838J111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAT|92552V100|04/01/24|18.08|18.08|17.13|17.16|17.39|-.92|60668|1309|0|0|0|60668|0|0|0|45481|60668|60668|60668|1054806.14|Q VSCO|926400102|04/01/24|19.31|19.31|18.48|18.52|18.66|-.86|62203|1260|0|0|0|62203|0|0|0|50634|62203|62203|62203|1160851.14|N VSDA|92647N667|04/01/24|50.07|50.07|50.00|50.00|50.03|-.33|1615|17|0|0|0|1615|0|0|0|605|1615|1615|1615|80805.30|Q VSEC|918284100|04/01/24|79.30|79.95|78.74|78.91|79.18|-1.07|4054|395|0|0|0|4054|0|0|0|3851|4054|4054|4054|320989.58|Q VSGX|921910725|04/01/24|57.50|57.66|57.20|57.34|57.39|-.13|4780|49|0|0|0|4780|0|0|0|4570|4780|4780|4780|274308.90|Z VSH|928298108|04/01/24|22.61|22.79|22.43|22.50|22.56|-.17|62784|998|0|0|0|62784|0|0|0|35263|62784|62784|62784|1416581.72|N VSHY|92790A207|04/01/24|21.57|21.58|21.55|21.55|21.57|-.07|1202|9|0|0|0|1202|0|0|0|0|1202|1202|1202|25924.10|P VSLU|26923N405|04/01/24|32.89|32.89|32.50|32.62|32.63|.03|1161|15|0|0|0|1161|0|0|0|1041|1161|1161|1161|37884.94|P VSME|G9517U103|04/01/24|0.36|0.37|0.36|0.37|0.37|0.00|7669|18|0|0|0|7669|0|0|0|4089|7669|7669|7669|2801.58|Q VSMV|92647N691|04/01/24|0.00|45.25|45.25|45.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|04/01/24|117.00|117.46|116.68|116.92|116.97|.08|49313|326|2|0|1|21618|7752|0|19943|28957|49313|49313|49313|5767992.01|P VSSY W|92535P147|04/01/24|0.07|0.10|0.04|0.07|0.07|.02|14302|75|1|0|0|11502|2800|0|0|4487|14302|14302|14302|996.68|Q VST|92840M102|04/01/24|70.00|73.05|69.48|71.52|72.08|1.89|188034|3760|0|0|0|188034|0|0|0|84596|188034|188034|188034|13554264.58|N VSTA|G9440A109|04/01/24|3.98|4.01|3.98|4.01|4.00|-.02|501|13|0|0|0|501|0|0|0|13|501|501|501|2003.29|Q VSTE|Q9379E105|04/01/24|10.85|11.99|7.20|7.74|9.60|4.69|2270228|41047|20|0|0|2208756|61472|0|0|1283395|2270228|2270228|2270228|21797585.61|Q VSTE W|Q9379E113|04/01/24|0.43|0.43|0.22|0.25|0.28|.18|125254|305|3|0|1|94904|9400|0|20950|2550|125254|125254|125254|35241.21|Q VSTM|92337C203|04/01/24|11.66|11.94|11.53|11.73|11.78|-.11|6020|149|0|0|0|6020|0|0|0|2314|6020|6020|6020|70913.36|Q VSTO|928377100|04/01/24|32.69|32.83|32.38|32.48|32.59|-.28|11195|333|0|0|0|11195|0|0|0|5319|11195|11195|11195|364896.62|N VSTS|29430C102|04/01/24|19.08|19.19|18.75|19.13|19.00|-.12|53962|850|0|0|0|53962|0|0|0|17084|53962|53962|53962|1025412.42|N VT|922042742|04/01/24|110.64|110.72|109.99|110.21|110.22|-.29|893803|4544|27|4|3|594534|76781|24639|197849|772424|893803|893803|893803|98517703.88|P VTAK|74933X302|04/01/24|0.51|0.52|0.49|0.50|0.50|.01|1498|16|0|0|0|1498|0|0|0|709|1498|1498|1498|751.56|A VTC|92206C573|04/01/24|76.10|76.10|75.72|75.73|75.78|-.92|567|10|0|0|0|567|0|0|0|361|567|567|567|42966.35|Q VTEB|922907746|04/01/24|50.33|50.34|50.20|50.34|50.29|-.26|975984|1373|96|16|8|332714|273881|102783|266606|522090|975984|975984|975984|49086905.67|P VTEC|922021605|04/01/24|100.03|100.18|99.90|99.91|99.97|-.57|1437|34|0|0|0|1437|0|0|0|20|1437|1437|1437|143659.55|Z VTEI|922907738|04/01/24|99.88|99.97|99.68|99.73|99.83|-.49|2985|37|0|0|0|2985|0|0|0|1927|2985|2985|2985|297998.52|Z VTES|921935870|04/01/24|100.40|100.40|100.30|100.31|100.37|-.39|2369|31|0|0|0|2369|0|0|0|990|2369|2369|2369|237768.91|P VTEX|G9470A102|04/01/24|8.10|8.15|7.96|8.11|8.05|-.05|8097|142|0|0|0|8097|0|0|0|2302|8097|8097|8097|65169.29|N VTGN|92840H400|04/01/24|5.41|5.73|5.08|5.39|5.30|.13|67035|354|0|0|1|39302|0|0|27733|48182|67035|67035|67035|355374.42|Q VTHR|92206C599|04/01/24|232.95|232.95|232.25|232.42|232.40|-.68|5825|42|0|0|0|5825|0|0|0|5825|5825|5825|5825|1353716.98|Q VTI|922908769|04/01/24|260.32|260.37|258.70|259.70|259.76|-.20|501983|8135|1|1|2|243919|3600|8700|245764|313362|501983|501983|501983|130393502.55|P VTIP|922020805|04/01/24|47.83|47.84|47.77|47.77|47.79|-.13|19485|137|0|0|0|19485|0|0|0|15318|19485|19485|19485|931252.38|Q VTLE|516806205|04/01/24|52.97|52.97|51.57|52.64|52.27|.13|13025|343|0|0|0|13025|0|0|0|7999|13025|13025|13025|680752.46|N VTMX|92540K109|04/01/24|38.81|39.35|38.81|39.35|39.06|.11|1547|39|0|0|0|1547|0|0|0|481|1547|1547|1547|60418.97|N VTN|46131T101|04/01/24|10.75|10.75|10.70|10.75|10.71|-.06|610|5|0|0|0|610|0|0|0|510|610|610|610|6533.40|N VTNR|92534K107|04/01/24|1.38|1.38|1.32|1.37|1.35|-.03|99867|619|2|0|0|92367|7500|0|0|63585|99867|99867|99867|134806.33|Q VTOL|11040G103|04/01/24|27.03|27.05|26.85|27.05|26.92|-.13|1216|57|0|0|0|1216|0|0|0|589|1216|1216|1216|32739.77|N VTR|92276F100|04/01/24|43.65|43.65|42.86|42.87|43.07|-.65|86791|2003|0|0|0|86791|0|0|0|35682|86791|86791|86791|3737787.23|N VTRS|92556V106|04/01/24|11.97|11.97|11.79|11.93|11.88|-.01|358383|2203|3|0|0|349458|8925|0|0|278090|358383|358383|358383|4258461.19|Q VTRU|G9440D103|04/01/24|15.30|15.30|15.00|15.00|15.05|-.05|65|56|0|0|0|65|0|0|0|20|65|65|65|978.31|Q VTS|92852X103|04/01/24|23.59|23.80|23.33|23.33|23.49|-.39|4135|139|0|0|0|4135|0|0|0|2008|4135|4135|4135|97148.05|N VTSI|92827K301|04/01/24|10.20|10.20|9.28|9.48|10.64|-.82|51132|568|2|0|0|43731|7401|0|0|22284|51132|51132|51132|544072.76|Q VTV|922908744|04/01/24|163.06|163.09|162.04|162.22|162.44|-.64|364602|3851|0|1|1|295972|0|9456|59174|222264|364602|364602|364602|59226278.59|P VTVT|918385204|04/01/24|24.29|26.00|23.80|25.45|24.41|1.61|2802|75|0|0|0|2802|0|0|0|1787|2802|2802|2802|68391.82|Q VTWG|92206C623|04/01/24|197.50|197.50|195.53|195.56|195.94|-1.50|1381|25|0|0|0|1381|0|0|0|1228|1381|1381|1381|270599.42|Q VTWO|92206C664|04/01/24|85.16|85.16|84.13|84.23|84.46|-.81|376168|2035|2|0|0|369417|6751|0|0|359516|376168|376168|376168|31770969.08|Q VTWV|92206C649|04/01/24|139.78|139.78|138.31|138.31|138.83|-1.61|389|32|0|0|0|389|0|0|0|378|389|389|389|54003.65|Q VTYX|92332V107|04/01/24|5.48|5.85|5.35|5.59|5.61|.11|177507|1614|3|1|0|161901|9228|6378|0|60449|177507|177507|177507|996615.53|Q VUG|922908736|04/01/24|344.80|346.24|342.78|344.27|344.42|.07|134447|2202|0|2|1|78212|0|13994|42241|94873|134447|134447|134447|46306146.07|P VUSB|92203C303|04/01/24|49.34|49.34|49.30|49.30|49.31|-.25|36943|96|1|0|0|34694|2249|0|0|12850|36943|36943|36943|1821631.39|Z VUSE|26922A503|04/01/24|54.35|54.35|53.97|54.16|54.01|-.25|3493|16|0|0|0|3493|0|0|0|833|3493|3493|3493|188671.54|P 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VXUS|921909768|04/01/24|60.40|60.50|60.06|60.19|60.21|-.11|321462|1514|7|0|0|302519|18943|0|0|266461|321462|321462|321462|19354447.44|Q VXX|06748F324|04/01/24|13.00|13.32|12.93|13.14|13.12|.17|2006154|6118|35|11|2|1784885|105682|87080|28507|857798|2006154|2006154|2006154|26311239.29|Z VXZ|06746P613|04/01/24|13.69|13.83|13.68|13.76|13.74|.07|9897|29|0|1|0|1509|0|8388|0|877|9897|9897|9897|135956.05|Z VYGR|92915B106|04/01/24|9.62|10.65|9.52|10.54|10.39|1.26|62149|993|1|0|0|59479|2670|0|0|29602|62149|62149|62149|645479.53|Q VYM|921946406|04/01/24|121.06|121.10|120.36|120.53|120.79|-.46|197482|2277|0|0|2|104025|0|0|93457|106418|197482|197482|197482|23854521.41|P VYMI|921946794|04/01/24|68.72|68.73|68.32|68.49|68.44|-.33|13231|153|0|0|0|13231|0|0|0|4998|13231|13231|13231|905465.05|Q VYNE|92941V308|04/01/24|3.10|3.15|3.01|3.07|3.09|0.00|10650|78|1|0|0|6451|4199|0|0|4632|10650|10650|10650|32898.05|Q VYX|62886E108|04/01/24|12.55|12.59|12.36|12.37|12.40|-.25|69468|674|2|0|0|62975|6493|0|0|50748|69468|69468|69468|861167.40|N VZ|92343V104|04/01/24|41.98|42.33|41.54|42.27|42.00|.32|1006789|7583|17|7|5|838043|59160|45546|64040|566408|1006789|1006789|1006789|42290163.49|N VZIO|92858V101|04/01/24|10.96|10.97|10.92|10.92|10.94|-.02|54561|422|0|0|0|54561|0|0|0|40925|54561|54561|54561|597049.57|N VZLA|92859G202|04/01/24|1.38|1.43|1.33|1.39|1.38|.06|129124|511|5|1|0|106085|15408|7631|0|79146|129124|129124|129124|178443.46|A W|94419L101|04/01/24|67.30|67.30|64.80|65.83|65.74|-1.98|189019|3091|0|0|0|189019|0|0|0|136718|189019|189019|189019|12425834.72|N WAB|929740108|04/01/24|145.13|145.59|144.85|144.86|145.20|-.75|22913|759|0|0|0|22913|0|0|0|8025|22913|22913|22913|3326960.24|N WABC|957090103|04/01/24|48.76|48.76|47.61|47.88|47.93|-1.00|5874|304|0|0|0|5874|0|0|0|3964|5874|5874|5874|281545.15|Q WABF|35473P397|04/01/24|25.47|25.47|25.39|25.39|25.39|-.35|203|3|0|0|0|203|0|0|0|3|203|203|203|5154.41|Q WAFD|938824109|04/01/24|28.98|28.98|28.31|28.40|28.44|-.62|20169|542|0|0|0|20169|0|0|0|15938|20169|20169|20169|573539.37|Q WAFD P|938824307|04/01/24|15.93|16.00|15.87|16.00|15.91|.22|375|6|0|0|0|375|0|0|0|75|375|375|375|5965.75|Q WAFU|G94184101|04/01/24|1.95|2.05|1.90|1.90|1.96|-.04|1766|17|0|0|0|1766|0|0|0|524|1766|1766|1766|3461.44|Q WAL|957638109|04/01/24|64.10|64.10|62.16|62.46|62.51|-1.73|30066|747|0|0|0|30066|0|0|0|23387|30066|30066|30066|1879390.70|N WAL PRA|957638406|04/01/24|18.08|18.15|18.08|18.15|18.17|.15|119|3|0|0|0|119|0|0|0|0|119|119|119|2161.85|N WALD|G9503X103|04/01/24|6.65|6.80|6.44|6.51|6.63|.04|8634|190|0|0|0|8634|0|0|0|7890|8634|8634|8634|57262.12|Q WALD W|G9503X111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WANT|25459Y801|04/01/24|35.43|35.61|34.68|34.68|35.12|-.83|2263|45|0|0|0|2263|0|0|0|1301|2263|2263|2263|79471.96|P 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WBA|931427108|04/01/24|21.58|21.73|19.50|19.54|20.15|-2.14|2743805|18595|74|7|1|2414112|254144|48843|26706|1391883|2743805|2743805|2743805|55292503.96|Q WBAT|97717Y592|04/01/24|28.78|28.86|28.63|28.86|28.68|.26|400|4|0|0|0|400|0|0|0|0|400|400|400|11473.00|Z WBD|934423104|04/01/24|8.76|8.80|8.60|8.79|8.71|.05|1322550|4432|63|10|3|1030587|186898|67065|38000|783827|1322550|1322550|1322550|11515917.05|Q WBIF|00400R601|04/01/24|30.36|30.43|30.31|30.43|30.32|-.22|974|3|0|0|0|974|0|0|0|100|974|974|974|29530.94|P WBIG|00400R700|04/01/24|25.41|25.41|25.29|25.29|25.41|-.19|4|2|0|0|0|4|0|0|0|2|4|4|4|101.64|P WBIL|00400R809|04/01/24|34.70|34.70|34.51|34.51|34.65|-.14|2|2|0|0|0|2|0|0|0|2|2|2|2|69.30|P WBIY|00400R858|04/01/24|30.54|30.54|30.32|30.32|30.39|-.16|725|7|0|0|0|725|0|0|0|666|725|725|725|22032.68|P WBND|52468L810|04/01/24|20.01|20.01|19.95|19.95|20.01|-.25|10|2|0|0|0|10|0|0|0|0|10|10|10|200.10|Q WBS|947890109|04/01/24|50.52|50.52|49.44|49.54|49.66|-1.19|24199|919|0|0|0|24199|0|0|0|9210|24199|24199|24199|1201762.54|N WBS PRF|947890505|04/01/24|20.86|20.86|20.80|20.80|20.86|.06|42|1|0|0|0|42|0|0|0|0|42|42|42|876.12|N WBS PRG|947890703|04/01/24|0.00|23.40|23.40|23.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N WBUY|G9513S102|04/01/24|0.41|0.43|0.40|0.42|0.41|.01|34999|56|1|1|0|24301|2198|8500|0|18682|34999|34999|34999|14326.23|Q WBX|N94209108|04/01/24|1.44|1.53|1.36|1.52|1.44|.10|23476|195|0|0|0|23476|0|0|0|13379|23476|23476|23476|33855.75|N WBX WS|N94209116|04/01/24|0.14|0.26|0.14|0.26|0.18|.06|998|26|0|0|0|998|0|0|0|0|998|998|998|181.44|N WCBR|97717Y659|04/01/24|25.64|25.66|25.47|25.50|25.54|-.13|3405|40|0|0|0|3405|0|0|0|1152|3405|3405|3405|86963.45|Q WCC|95082P105|04/01/24|171.61|175.82|169.94|175.46|174.12|4.27|31414|1122|0|0|0|31414|0|0|0|17089|31414|31414|31414|5469703.98|N WCC 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XOMO|88634T410|04/01/24|18.47|18.56|18.38|18.56|18.47|.09|3112|58|0|0|0|3112|0|0|0|2927|3112|3112|3112|57464.99|P XONE|09789C861|04/01/24|49.64|49.64|49.40|49.40|49.57|-.23|906|9|0|0|0|906|0|0|0|498|906|906|906|44911.18|P XOP|78468R556|04/01/24|155.45|156.30|153.81|156.00|155.66|1.07|822753|11350|6|1|1|734149|16650|5639|66315|509525|822753|822753|822753|128065787.85|P XOS|98423B306|04/01/24|10.50|10.50|9.78|9.78|10.09|-.42|3193|181|0|0|0|3193|0|0|0|2484|3193|3193|3193|32228.20|Q XOSW W|98423B116|04/01/24|0.04|0.04|0.03|0.03|0.03|0.00|1713|3|0|0|0|1713|0|0|0|0|1713|1713|1713|59.53|Q XP|G98239109|04/01/24|25.65|25.65|25.05|25.22|25.27|-.42|239681|2826|0|0|0|239681|0|0|0|130529|239681|239681|239681|6057751.82|Q XPEL|98379L100|04/01/24|54.07|57.10|54.07|55.81|55.54|1.85|11861|417|0|0|0|11861|0|0|0|4541|11861|11861|11861|658797.19|Q XPER|98423J101|04/01/24|12.08|12.08|11.40|11.68|11.61|-.38|10830|246|0|0|0|10830|0|0|0|6150|10830|10830|10830|125688.36|N 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XSD|78464A862|04/01/24|233.04|237.21|233.04|233.86|234.07|1.76|3921|78|0|0|0|3921|0|0|0|1702|3921|3921|3921|917777.82|P XSEP|33740U810|04/01/24|0.00|37.03|37.03|37.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z XSHD|46138E131|04/01/24|15.41|15.41|15.23|15.23|15.24|-.19|2986|25|0|0|0|2986|0|0|0|2282|2986|2986|2986|45512.56|Z XSHQ|46138G300|04/01/24|41.29|41.29|40.77|40.81|40.90|-.37|3224|27|0|0|0|3224|0|0|0|2676|3224|3224|3224|131856.53|Z XSLV|46138G102|04/01/24|44.21|44.21|43.58|43.58|43.81|-.63|5101|35|0|0|0|5101|0|0|0|3022|5101|5101|5101|223450.57|P XSMO|46137V498|04/01/24|60.63|60.63|59.88|59.96|60.41|-.36|7366|46|1|0|0|3589|3777|0|0|6866|7366|7366|7366|444952.44|P XSOE|97717X578|04/01/24|29.59|29.73|29.47|29.54|29.59|.08|36223|227|1|0|0|31501|4722|0|0|18039|36223|36223|36223|1071968.91|P XSVM|46137V480|04/01/24|57.18|57.18|56.54|56.54|56.90|-.40|10436|85|1|0|0|7822|2614|0|0|7257|10436|10436|10436|593821.68|P 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