A|00846U101|07/01/24|131.55|131.68|127.11|127.47|128.20|-2.20|99700|2439|0|0|0|99700|0|0|0|26966|99700|99700|99700|12781825.66|N AA|013872106|07/01/24|40.38|40.81|39.55|39.71|40.08|-.07|93433|2105|0|0|0|93433|0|0|0|38930|93433|93433|93433|3744580.72|N AAA|46144X610|07/01/24|25.06|25.07|25.04|25.04|25.06|.01|1749|22|0|0|0|1749|0|0|0|1039|1749|1749|1749|43833.15|P AAAU|38150K103|07/01/24|23.03|23.09|22.95|23.07|23.02|.06|280612|221|14|3|0|203330|50010|27272|0|223072|280612|280612|280612|6458465.89|Z AACG|00211V106|07/01/24|0.78|0.83|0.78|0.83|0.78|.01|100|3|0|0|0|100|0|0|0|98|100|100|100|78.00|Q AACI|04208V103|07/01/24|0.00|0.00|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|07/01/24|0.15|0.15|0.15|0.15|0.15|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|59.22|Q AACT|G33033104|07/01/24|10.67|10.67|10.66|10.66|10.66|-.01|1961|2|0|0|0|1961|0|0|0|1|1961|1961|1961|20904.27|N AACT U|G33033112|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|1.49|1.50|1.42|1.44|1.46|-.04|14615|187|0|0|0|14615|0|0|0|7585|14615|14615|14615|21323.53|Q AADR|00768Y206|07/01/24|61.55|61.55|61.55|0.00|61.55|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|2400.45|Q AAGR|00792J100|07/01/24|0.23|0.26|0.22|0.25|0.23|-.02|613014|1717|40|3|2|436690|126530|21002|28792|209388|613014|613014|613014|143625.12|Q AAGR W|00792J118|07/01/24|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|07/01/24|11.33|11.41|11.00|11.05|11.12|-.28|1352532|5636|70|17|3|960522|218180|132074|41756|822364|1352532|1352532|1352532|15036766.43|Q AAMC|02153X108|07/01/24|2.00|2.15|1.92|2.15|1.93|.14|1317|8|0|0|0|1317|0|0|0|0|1317|1317|1317|2546.23|A AAME|048209100|07/01/24|1.69|1.69|1.69|1.69|1.69|-.05|26|3|0|0|0|26|0|0|0|0|26|26|26|43.94|Q AAN|00258W108|07/01/24|9.97|9.98|9.93|9.95|9.95|-.03|45478|282|4|0|0|34078|11400|0|0|23971|45478|45478|45478|452645.64|N AAOI|03823U102|07/01/24|8.39|8.62|7.86|8.07|8.11|-.25|125823|1330|1|1|0|115853|2686|7284|0|79562|125823|125823|125823|1020802.53|Q AAON|000360206|07/01/24|87.08|87.50|83.20|83.62|83.98|-3.56|50049|1299|0|0|0|50049|0|0|0|35823|50049|50049|50049|4203336.30|Q AAP|00751Y106|07/01/24|62.67|62.67|59.49|59.71|60.16|-3.62|101591|1790|0|0|0|101591|0|0|0|90291|101591|101591|101591|6112037.30|N AAPB|38747R884|07/01/24|25.84|26.91|25.84|26.83|26.33|1.57|18555|207|1|0|0|15617|2938|0|0|11993|18555|18555|18555|488516.21|Q AAPD|25461A304|07/01/24|18.11|18.11|17.65|17.72|17.75|-.52|33980|166|4|0|0|23280|10700|0|0|24171|33980|33980|33980|603246.11|Q AAPL|037833100|07/01/24|212.07|217.51|211.93|216.73|215.36|6.12|4391689|55633|34|8|0|4218232|108368|65089|0|1324033|4391689|4391689|4391689|945786463.00|Q AAPR|45783Y335|07/01/24|25.23|25.29|25.23|25.29|25.23|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2523.00|Z AAPU|25461A874|07/01/24|33.00|34.65|32.99|34.43|33.88|1.88|95291|927|1|2|0|79601|3701|11989|0|69141|95291|95291|95291|3228434.28|Q AAPX|26923N629|07/01/24|30.12|31.24|30.12|31.24|30.72|1.67|2946|53|0|0|0|2946|0|0|0|1775|2946|2946|2946|90486.77|Z AAPY|78433H725|07/01/24|26.57|26.70|26.42|26.70|26.48|.23|171|5|0|0|0|171|0|0|0|101|171|171|171|4528.36|Z AAT|024013104|07/01/24|22.38|22.44|22.17|22.40|22.33|.02|9153|225|0|0|0|9153|0|0|0|6517|9153|9153|9153|204347.32|N AAXJ|464288182|07/01/24|72.40|72.49|72.01|72.15|72.21|.17|41689|375|0|0|0|41689|0|0|0|28827|41689|41689|41689|3010367.34|Q AB|01881G106|07/01/24|33.87|33.87|33.49|33.49|33.58|-.23|802|21|0|0|0|802|0|0|0|305|802|802|802|26927.69|N ABAT|02451V309|07/01/24|1.27|1.28|1.10|1.16|1.20|-.08|39455|305|2|0|0|34127|5328|0|0|17700|39455|39455|39455|47164.21|Q ABBV|00287Y109|07/01/24|171.36|173.69|169.58|170.38|171.04|-.98|150970|3179|0|0|0|150970|0|0|0|97648|150970|150970|150970|25822113.02|N ABCB|03076K108|07/01/24|50.47|50.47|49.99|50.29|50.26|-.04|10185|424|0|0|0|10185|0|0|0|6046|10185|10185|10185|511894.13|Q ABCL|00288U106|07/01/24|2.99|2.99|2.77|2.77|2.85|-.20|160115|1017|2|1|0|145822|6846|7447|0|127310|160115|160115|160115|456226.46|Q ABCS|02072L284|07/01/24|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 ABEO|00289Y206|07/01/24|4.22|4.30|4.18|4.18|4.27|-.04|7802|90|0|0|0|7802|0|0|0|5809|7802|7802|7802|33295.73|Q ABEQ|90470L568|07/01/24|30.10|30.10|29.89|29.89|30.02|-.08|147|5|0|0|0|147|0|0|0|145|147|147|147|4413.10|P ABEV|02319V103|07/01/24|2.06|2.07|2.04|2.04|2.05|-.01|369373|315|32|5|5|128257|93916|43000|104200|281404|369373|369373|369373|757836.32|N ABG|043436104|07/01/24|228.01|229.99|226.76|228.21|228.63|.47|7693|258|0|0|0|7693|0|0|0|3597|7693|7693|7693|1758859.91|N ABIO|00211Y506|07/01/24|3.74|3.80|3.74|3.80|3.76|-.03|276|4|0|0|0|276|0|0|0|250|276|276|276|1037.95|Q ABL|00258Y104|07/01/24|8.80|8.85|8.62|8.84|8.82|.04|8329|44|1|0|0|5829|2500|0|0|5699|8329|8329|8329|73438.93|Q ABLL L|00258Y203|07/01/24|0.00|25.70|25.70|25.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLL W|00258Y112|07/01/24|0.63|0.70|0.62|0.69|0.63|-.03|11276|34|1|0|0|7276|4000|0|0|7200|11276|11276|11276|7121.92|Q ABLV|G1149B108|07/01/24|0.99|1.05|0.99|1.05|0.99|.12|197|7|0|0|0|197|0|0|0|97|197|197|197|194.05|Q ABM|000957100|07/01/24|50.95|50.95|50.07|50.15|50.31|-.42|9562|337|0|0|0|9562|0|0|0|6523|9562|9562|9562|481055.20|N ABNB|009066101|07/01/24|152.18|152.18|149.23|151.61|150.60|-.01|117656|3585|0|0|0|117656|0|0|0|64120|117656|117656|117656|17719466.82|Q ABNY|88634T485|07/01/24|21.08|21.08|20.29|20.39|20.53|-.10|920|28|0|0|0|920|0|0|0|358|920|920|920|18883.96|P ABOS|00509G209|07/01/24|2.37|2.46|2.33|2.39|2.39|0.00|22787|306|0|0|0|22787|0|0|0|11616|22787|22787|22787|54492.47|Q ABR|038923108|07/01/24|14.35|14.46|13.97|14.20|14.23|-.14|143472|1381|0|0|0|143472|0|0|0|127454|143472|143472|143472|2042250.63|N ABR PRD|038923876|07/01/24|18.65|18.65|18.55|18.55|18.65|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|1865.00|N ABR PRE|038923868|07/01/24|18.18|18.18|18.09|18.12|18.10|-.03|6305|37|0|0|0|6305|0|0|0|0|6305|6305|6305|114133.30|N ABR PRF|038923850|07/01/24|19.75|19.83|19.73|19.83|19.75|.29|518|13|0|0|0|518|0|0|0|0|518|518|518|10227.94|N ABSI|00091E109|07/01/24|3.09|3.12|2.94|3.01|3.01|-.06|57816|505|0|0|0|57816|0|0|0|29521|57816|57816|57816|174221.21|Q ABT|002824100|07/01/24|104.39|105.41|102.61|103.20|103.55|-.71|134768|2709|0|0|0|134768|0|0|0|40031|134768|134768|134768|13954968.56|N ABTS|G6S34K105|07/01/24|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|Q ABUS|03879J100|07/01/24|3.06|3.15|3.06|3.12|3.12|.04|33862|272|1|0|0|29012|4850|0|0|21557|33862|33862|33862|105751.56|Q ABVC|00091F304|07/01/24|0.77|0.82|0.77|0.82|0.78|.06|10847|56|1|0|0|6847|4000|0|0|7537|10847|10847|10847|8484.60|Q ABVE|00373V100|07/01/24|6.74|6.74|4.12|4.74|4.97|4.74|17397|316|0|0|0|17397|0|0|0|6548|17397|17397|17397|86402.09|Q ABVE W|00373V118|07/01/24|0.05|0.10|0.05|0.05|0.06|.05|33415|65|0|0|1|20180|0|0|13235|13235|33415|33415|33415|1949.89|Q ABVX|00370M103|07/01/24|13.59|13.74|13.31|13.58|13.59|.27|2049|34|0|0|0|2049|0|0|0|515|2049|2049|2049|27841.96|Q AC|045528106|07/01/24|33.06|33.06|32.79|32.79|32.87|-1.33|22|3|0|0|0|22|0|0|0|22|22|22|22|723.06|N ACA|039653100|07/01/24|83.45|83.45|80.53|80.78|81.17|-2.54|8538|244|0|0|0|8538|0|0|0|6121|8538|8538|8538|693025.58|N ACAB U|04845A207|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 U|00501A200|07/01/24|0.00|12.16|12.16|12.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|07/01/24|0.00|0.00|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|07/01/24|16.28|16.33|15.93|16.02|16.05|-.23|39306|938|0|0|0|39306|0|0|0|17467|39306|39306|39306|630783.59|Q ACB|05156X850|07/01/24|4.66|4.73|4.62|4.65|4.64|.03|25970|205|2|0|0|19426|6544|0|0|18859|25970|25970|25970|120583.37|Q ACCD|00437E102|07/01/24|3.65|3.66|3.49|3.55|3.58|-.05|236391|2481|2|0|0|232261|4130|0|0|62719|236391|236391|236391|845752.05|Q ACCO|00081T108|07/01/24|4.70|4.70|4.58|4.60|4.61|-.10|18421|191|0|0|0|18421|0|0|0|10484|18421|18421|18421|84932.38|N ACDC|74319N100|07/01/24|7.47|7.57|7.28|7.30|7.36|-.11|27422|559|0|0|0|27422|0|0|0|10280|27422|27422|27422|201788.34|Q ACEL|00436Q106|07/01/24|10.28|10.28|9.92|9.92|10.03|-.33|3604|98|0|0|0|3604|0|0|0|2587|3604|3604|3604|36142.26|N ACES|00162Q460|07/01/24|28.21|28.25|27.82|27.82|28.09|-.34|5048|106|0|0|0|5048|0|0|0|2264|5048|5048|5048|141798.43|P ACET|007002108|07/01/24|1.22|1.24|1.15|1.15|1.20|-.08|65779|364|1|0|0|63085|2694|0|0|32221|65779|65779|65779|78722.97|Q ACGL|G0450A105|07/01/24|101.99|101.99|100.60|100.66|101.02|-.26|37414|1337|0|0|0|37414|0|0|0|28757|37414|37414|37414|3779620.80|Q ACGL N|03939A404|07/01/24|19.36|19.38|19.17|19.17|19.32|-.25|536|8|0|0|0|536|0|0|0|526|536|536|536|10355.70|Q ACGL O|03939A107|07/01/24|22.40|22.40|22.16|22.16|22.31|-.39|363|5|0|0|0|363|0|0|0|0|363|363|363|8097.31|Q ACHC|00404A109|07/01/24|67.45|68.30|67.00|67.00|67.56|-.51|34530|908|0|0|0|34530|0|0|0|27542|34530|34530|34530|2332954.96|Q ACHL|00449L102|07/01/24|0.80|0.80|0.80|0.80|0.81|-.02|149|6|0|0|0|149|0|0|0|0|149|149|149|120.36|Q ACHR|03945R102|07/01/24|3.52|3.54|3.38|3.43|3.44|-.10|204771|1152|7|0|0|182957|21814|0|0|147204|204771|204771|204771|704626.26|N ACHR WS|03945R110|07/01/24|0.00|0.35|0.35|0.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACHV|004468500|07/01/24|4.68|4.91|4.61|4.76|4.76|.07|24875|346|0|0|0|24875|0|0|0|16537|24875|24875|24875|118515.65|Q ACI|013091103|07/01/24|19.66|19.97|19.66|19.88|19.88|.15|71445|716|1|0|0|69345|2100|0|0|52024|71445|71445|71445|1420545.34|N ACIC|910710102|07/01/24|10.70|10.95|10.70|10.84|10.85|.29|6180|222|0|0|0|6180|0|0|0|1616|6180|6180|6180|67035.23|Q ACIO|26922A222|07/01/24|37.71|38.03|37.71|37.79|37.85|.16|859|7|0|0|0|859|0|0|0|609|859|859|859|32511.25|Z ACIU|H00263105|07/01/24|3.90|4.00|3.88|3.98|3.93|-.01|9658|105|0|0|0|9658|0|0|0|4604|9658|9658|9658|37940.24|Q ACIW|004498101|07/01/24|39.65|39.71|39.03|39.16|39.26|-.44|71627|1668|0|0|0|71627|0|0|0|28536|71627|71627|71627|2812296.16|Q ACLS|054540208|07/01/24|142.20|142.48|139.63|140.55|140.77|-1.92|19757|838|0|0|0|19757|0|0|0|12102|19757|19757|19757|2781158.92|Q ACLX|03940C100|07/01/24|54.70|57.05|53.58|53.58|55.09|-1.60|27483|958|0|0|0|27483|0|0|0|17321|27483|27483|27483|1514142.97|Q ACM|00766T100|07/01/24|88.28|88.28|85.44|85.68|86.10|-2.44|44669|729|0|0|0|44669|0|0|0|34794|44669|44669|44669|3846070.58|N ACMR|00108J109|07/01/24|23.00|23.29|22.20|23.16|22.85|.10|45019|942|0|1|0|38471|0|6548|0|27922|45019|45019|45019|1028727.92|Q ACN|G1151C101|07/01/24|304.09|304.12|299.68|302.42|301.67|-1.06|100109|2257|0|0|0|100109|0|0|0|39865|100109|100109|100109|30199931.52|N ACNB|000868109|07/01/24|36.07|36.50|36.07|36.14|36.26|-.08|748|80|0|0|0|748|0|0|0|566|748|748|748|27124.30|Q ACNT|871565107|07/01/24|10.14|10.14|9.56|9.67|9.65|.08|154|23|0|0|0|154|0|0|0|26|154|154|154|1485.70|Q ACON|655187201|07/01/24|0.29|0.29|0.29|0.29|0.29|0.00|10891|33|0|0|0|10891|0|0|0|5074|10891|10891|10891|3145.68|Q ACON W|655187110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/01/24|6.82|6.82|6.72|6.72|6.75|-.05|11815|102|0|0|0|11815|0|0|0|9602|11815|11815|11815|79750.40|N ACP PRA|003057205|07/01/24|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 ACR|00489Q102|07/01/24|12.84|13.19|12.84|13.19|12.85|.31|103|4|0|0|0|103|0|0|0|0|103|103|103|1323.34|N ACR PRC|00489Q201|07/01/24|24.28|24.43|24.28|24.43|24.36|-.57|192|4|0|0|0|192|0|0|0|0|192|192|192|4677.96|N ACR PRD|00489Q300|07/01/24|21.35|21.35|21.00|21.00|21.26|-.60|552|5|0|0|0|552|0|0|0|0|552|552|552|11732.80|N ACRE|04013V108|07/01/24|6.64|6.73|6.46|6.53|6.52|-.12|6031|239|0|0|0|6031|0|0|0|2720|6031|6031|6031|39330.86|N ACRS|00461U105|07/01/24|1.11|1.27|1.11|1.17|1.19|.05|101382|696|2|0|0|94035|7347|0|0|37352|101382|101382|101382|120252.04|Q ACRV|004890109|07/01/24|6.12|6.12|5.81|5.86|5.92|.06|6620|116|0|0|0|6620|0|0|0|4465|6620|6620|6620|39194.92|Q ACSI|886364710|07/01/24|0.00|55.35|55.35|55.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/01/24|2.84|2.92|2.84|2.92|2.87|0.00|507|16|0|0|0|507|0|0|0|90|507|507|507|1457.14|Q ACT|29249E109|07/01/24|31.00|31.01|30.58|31.01|30.88|.35|13727|672|0|0|0|13727|0|0|0|4362|13727|13727|13727|423899.39|Q ACTG|003881307|07/01/24|5.06|5.06|4.95|4.98|4.98|-.03|5314|211|0|0|0|5314|0|0|0|3483|5314|5314|5314|26453.79|Q ACTV|90214Q717|07/01/24|32.13|32.21|31.75|31.85|32.00|-.20|1591|15|0|0|0|1591|0|0|0|126|1591|1591|1591|50905.30|P ACU|004816104|07/01/24|34.58|34.77|34.36|34.77|34.62|-.30|1340|48|0|0|0|1340|0|0|0|15|1340|1340|1340|46388.03|A ACV|92840N100|07/01/24|21.22|21.22|20.71|20.82|20.85|-.39|7761|114|0|0|0|7761|0|0|0|1228|7761|7761|7761|161799.14|N ACVA|00091G104|07/01/24|18.29|18.29|17.45|17.49|17.65|-.76|92020|1835|0|0|0|92020|0|0|0|42585|92020|92020|92020|1623709.32|Q ACVF|26923N108|07/01/24|41.45|41.45|41.13|41.17|41.22|-.10|1912|31|0|0|0|1912|0|0|0|1873|1912|1912|1912|78809.55|P ACWI|464288257|07/01/24|112.61|112.86|112.19|112.59|112.52|.20|140374|1115|0|0|0|140374|0|0|0|61401|140374|140374|140374|15795359.88|Q ACWV|464286525|07/01/24|105.13|105.23|104.37|104.50|104.67|-.14|25758|238|0|0|0|25758|0|0|0|18647|25758|25758|25758|2696152.32|Z ACWX|464288240|07/01/24|53.43|53.51|53.11|53.20|53.26|.06|88981|512|1|0|0|86381|2600|0|0|45366|88981|88981|88981|4738770.97|Q ACXP|00510M104|07/01/24|2.23|2.23|2.14|2.14|2.23|-.07|42|4|0|0|0|42|0|0|0|22|42|42|42|93.81|Q ADAG|005329107|07/01/24|3.06|3.06|3.05|3.05|3.06|-.01|302|6|0|0|0|302|0|0|0|0|302|302|302|923.10|Q ADAP|00653A107|07/01/24|0.99|1.05|0.99|1.05|1.03|.08|46778|157|3|1|0|31342|7536|7900|0|27037|46778|46778|46778|48221.32|Q ADBE|00724F101|07/01/24|551.79|561.10|550.66|560.06|556.25|4.71|177189|5365|0|0|0|177189|0|0|0|89688|177189|177189|177189|98561185.78|Q ADC|008492100|07/01/24|61.84|61.94|61.08|61.67|61.54|-.26|21562|515|0|0|0|21562|0|0|0|16494|21562|21562|21562|1326980.83|N ADC PRA|008492209|07/01/24|17.87|17.87|17.64|17.72|17.68|-.04|2853|13|0|0|0|2853|0|0|0|0|2853|2853|2853|50436.02|N ADCT|H0036K147|07/01/24|3.14|3.69|3.10|3.69|3.50|.55|75471|732|2|0|0|69940|5531|0|0|57699|75471|75471|75471|263916.38|N ADD|G2287A209|07/01/24|0.22|0.31|0.21|0.21|0.25|0.00|1376479|3259|95|34|9|714619|301107|234043|126710|817840|1376479|1376479|1376479|348311.87|Q ADEA|00676P107|07/01/24|11.16|11.23|11.05|11.19|11.16|0.00|20786|659|0|0|0|20786|0|0|0|13002|20786|20786|20786|232032.38|Q ADFI|90214Q725|07/01/24|0.00|8.45|8.45|8.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADI|032654105|07/01/24|226.45|226.95|224.04|225.16|225.24|-3.04|130116|3432|0|0|0|130116|0|0|0|64538|130116|130116|130116|29307223.33|Q ADIL|00688A205|07/01/24|1.14|1.15|1.09|1.09|1.12|-.04|2352|67|0|0|0|2352|0|0|0|650|2352|2352|2352|2643.45|Q ADIV|402031843|07/01/24|14.72|14.72|14.68|14.68|14.72|.06|208|2|0|0|0|208|0|0|0|0|208|208|208|3061.44|P ADM|039483102|07/01/24|60.97|61.38|60.49|60.64|60.73|.15|82735|1958|0|0|0|82735|0|0|0|52954|82735|82735|82735|5024523.89|N ADMA|000899104|07/01/24|11.28|11.64|11.28|11.54|11.52|.37|148037|1770|1|0|0|145837|2200|0|0|67405|148037|148037|148037|1704937.48|Q ADME|26922A784|07/01/24|43.77|43.85|43.77|43.85|43.77|.11|1413|1|0|0|0|1413|0|0|0|1413|1413|1413|1413|61847.01|Z ADN|00788A204|07/01/24|3.06|3.23|3.02|3.02|3.19|-.09|334|10|0|0|0|334|0|0|0|307|334|334|334|1064.59|Q ADNT|G0084W101|07/01/24|25.23|25.25|24.47|24.66|24.73|-.05|29614|615|0|0|0|29614|0|0|0|11762|29614|29614|29614|732464.10|N ADNW W|00788A113|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|2594|24|0|0|0|2594|0|0|0|0|2594|2594|2594|31.80|Q ADP|053015103|07/01/24|239.19|241.21|235.12|235.58|236.48|-3.13|71770|1792|0|0|0|71770|0|0|0|39914|71770|71770|71770|16972027.81|Q ADPT|00650F109|07/01/24|3.70|3.71|3.50|3.60|3.61|-.01|164955|1459|1|0|0|161855|3100|0|0|142673|164955|164955|164955|596280.35|Q ADPV|81752T536|07/01/24|30.35|30.35|30.26|30.29|30.27|.04|2207|19|0|0|0|2207|0|0|0|1613|2207|2207|2207|66816.58|P ADRT|05150A104|07/01/24|15.77|17.07|15.77|16.10|16.36|.10|1397|56|0|0|0|1397|0|0|0|562|1397|1397|1397|22851.27|A ADRT U|05150A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|07/01/24|12.85|13.00|12.80|12.80|12.81|.25|518|13|0|0|0|518|0|0|0|123|518|518|518|6635.09|Q ADSE W|G0085J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSK|052769106|07/01/24|248.50|248.50|242.40|245.85|244.93|-1.64|56735|2072|0|0|0|56735|0|0|0|34260|56735|56735|56735|13896152.03|Q ADT|00090Q103|07/01/24|7.67|7.67|7.42|7.43|7.45|-.17|274724|1094|3|0|0|264427|10297|0|0|197602|274724|274724|274724|2047064.43|N ADTN|00486H105|07/01/24|5.34|5.34|5.11|5.12|5.18|-.14|34536|471|0|0|0|34536|0|0|0|19109|34536|34536|34536|179021.74|Q ADTX|007025604|07/01/24|1.42|1.66|1.41|1.58|1.56|.21|21532|108|2|0|0|17355|4177|0|0|13948|21532|21532|21532|33493.27|Q ADUS|006739106|07/01/24|116.95|117.21|115.81|116.00|116.31|-.32|10918|680|0|0|0|10918|0|0|0|4900|10918|10918|10918|1269918.07|Q ADV|00791N102|07/01/24|3.21|3.25|3.10|3.14|3.14|-.08|54793|513|1|0|0|52593|2200|0|0|43901|54793|54793|54793|172123.20|Q ADVE|577130586|07/01/24|32.86|32.86|32.64|32.64|32.74|-.15|2|2|0|0|0|2|0|0|0|0|2|2|2|65.47|P ADVM|00773U207|07/01/24|6.90|6.95|6.68|6.94|6.81|.04|15545|264|0|0|0|15545|0|0|0|12823|15545|15545|15545|105934.89|Q ADVW W|00791N110|07/01/24|0.04|0.05|0.04|0.05|0.04|.01|455|12|0|0|0|455|0|0|0|0|455|455|455|19.13|Q ADX|006212104|07/01/24|21.40|21.50|21.40|21.47|21.45|-.05|4604|45|0|0|0|4604|0|0|0|1910|4604|4604|4604|98740.94|N ADXN|00654J206|07/01/24|0.00|7.84|7.84|7.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AE|006351308|07/01/24|28.00|28.00|27.90|27.90|28.18|-.10|275|35|0|0|0|275|0|0|0|29|275|275|275|7749.59|A AEAE|02157M108|07/01/24|0.00|11.39|11.39|11.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE U|02157M207|07/01/24|0.00|0.00|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|07/01/24|0.05|0.05|0.03|0.03|0.05|.01|111|3|0|0|0|111|0|0|0|0|111|111|111|5.81|Q AEE|023608102|07/01/24|71.19|71.71|70.59|70.75|70.82|-.39|33025|973|0|0|0|33025|0|0|0|12509|33025|33025|33025|2338733.20|N AEF|00301W105|07/01/24|5.28|5.32|5.28|5.31|5.30|.03|4683|30|0|0|0|4683|0|0|0|968|4683|4683|4683|24840.57|A AEFC|00775V104|07/01/24|20.73|20.73|20.65|20.73|20.67|-.07|1439|35|0|0|0|1439|0|0|0|301|1439|1439|1439|29747.72|N AEG|0076CA104|07/01/24|6.27|6.31|6.25|6.26|6.27|.12|141195|283|3|2|2|76487|11201|15000|38507|53039|141195|141195|141195|885425.22|N AEHL|G041JN122|07/01/24|2.70|2.70|2.43|2.43|2.54|-.36|431|13|0|0|0|431|0|0|0|330|431|431|431|1094.42|Q AEHR|00760J108|07/01/24|11.21|11.33|10.93|11.09|11.17|-.08|47424|808|1|0|0|44676|2748|0|0|17062|47424|47424|47424|529663.99|Q AEI|02115D208|07/01/24|1.70|1.73|1.68|1.68|1.70|.03|4888|35|0|0|0|4888|0|0|0|1221|4888|4888|4888|8297.97|Q AEIS|007973100|07/01/24|108.13|108.13|105.53|105.74|106.17|-3.02|11746|716|0|0|0|11746|0|0|0|9202|11746|11746|11746|1247089.92|Q AEM|008474108|07/01/24|65.57|66.24|65.02|65.02|65.56|-.38|53149|901|0|0|0|53149|0|0|0|31804|53149|53149|53149|3484289.04|N AEMB|025072414|07/01/24|37.90|37.90|37.89|37.89|38.00|-.35|249|36|0|0|0|249|0|0|0|0|249|249|249|9461.13|P AEMD|00808Y406|07/01/24|0.50|0.50|0.47|0.47|0.48|-.02|63510|308|5|1|0|37553|16550|9407|0|15535|63510|63510|63510|30419.40|Q AENT|01861F102|07/01/24|3.25|3.25|3.09|3.14|3.12|.19|310|11|0|0|0|310|0|0|0|1|310|310|310|966.20|Q AENT W|01861F110|07/01/24|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 AEO|02553E106|07/01/24|20.16|20.16|19.39|19.39|19.64|-.56|130958|1686|0|0|0|130958|0|0|0|94877|130958|130958|130958|2571797.34|N AEON|00791X100|07/01/24|1.05|1.05|1.04|1.04|1.00|-.01|1088|16|0|0|0|1088|0|0|0|0|1088|1088|1088|1086.45|A AEP|025537101|07/01/24|88.16|88.80|87.06|87.27|87.55|-.48|47315|1538|0|0|0|47315|0|0|0|24511|47315|47315|47315|4142216.77|Q AER|N00985106|07/01/24|93.56|93.56|92.28|92.31|92.69|-.91|51724|1119|0|0|0|51724|0|0|0|25477|51724|51724|51724|4794214.41|N AERT|G0136H102|07/01/24|1.89|1.95|1.89|1.95|1.90|.09|1909|7|0|0|0|1909|0|0|0|177|1909|1909|1909|3618.55|Q AERT W|G0136H110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/01/24|17.86|17.88|17.16|17.44|17.42|-.13|391995|4211|7|1|0|361280|22215|8500|0|146516|391995|391995|391995|6829800.22|N AESI|642045108|07/01/24|20.06|20.28|19.85|20.03|20.09|.12|36012|615|0|0|0|36012|0|0|0|23320|36012|36012|36012|723382.05|N AESR|90214Q733|07/01/24|16.33|16.39|16.33|16.38|16.36|.02|3971|43|0|0|0|3971|0|0|0|2849|3971|3971|3971|64971.01|Z AETH|091748301|07/01/24|45.27|45.32|45.27|45.32|45.28|1.28|76|5|0|0|0|76|0|0|0|31|76|76|76|3441.24|P AEVA|00835Q202|07/01/24|2.52|2.52|2.44|2.50|2.48|-.02|3844|76|0|0|0|3844|0|0|0|3017|3844|3844|3844|9539.49|N AEVA WS|00835Q111|07/01/24|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|N AEYE|050734201|07/01/24|17.85|18.34|17.30|18.34|17.85|.69|8067|255|0|0|0|8067|0|0|0|4603|8067|8067|8067|144030.26|Q AEZS|007975600|07/01/24|4.70|4.85|4.70|4.70|4.82|.28|244|4|0|0|0|244|0|0|0|238|244|244|244|1176.30|Q AFAR|G06362100|07/01/24|0.00|11.30|11.30|11.30|11.91|11.30|17|1|0|0|0|17|0|0|0|17|17|17|17|202.47|Q AFAR W|G06362126|07/01/24|0.00|0.00|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|07/01/24|11.01|11.08|11.01|11.08|11.04|-.03|3391|21|0|0|0|3391|0|0|0|572|3391|3391|3391|37447.26|N AFBI|00832E103|07/01/24|21.12|21.13|21.11|21.11|21.12|-.05|2208|19|0|0|0|2208|0|0|0|2198|2208|2208|2208|46638.55|Q AFCG|00109K105|07/01/24|12.25|12.25|12.04|12.09|12.13|-.10|9856|191|0|0|0|9856|0|0|0|9178|9856|9856|9856|119572.22|Q AFG|025932104|07/01/24|123.41|123.70|122.70|122.91|123.02|-.10|7136|233|0|0|0|7136|0|0|0|5390|7136|7136|7136|877871.51|N AFGB|025932807|07/01/24|23.32|23.32|23.22|23.22|23.24|-.21|432|4|0|0|0|432|0|0|0|0|432|432|432|10040.59|N AFGC|025932880|07/01/24|20.90|20.90|20.68|20.68|20.74|-.17|345|8|0|0|0|345|0|0|0|205|345|345|345|7154.40|N AFGD|025932872|07/01/24|24.10|24.26|23.92|24.26|24.01|-.14|216|9|0|0|0|216|0|0|0|72|216|216|216|5186.25|N AFGE|025932864|07/01/24|19.02|19.04|18.92|18.95|19.02|-.01|1038|9|0|0|0|1038|0|0|0|738|1038|1038|1038|19741.52|N AFIF|90214Q766|07/01/24|9.11|9.12|9.11|9.12|9.11|.01|310|4|0|0|0|310|0|0|0|100|310|310|310|2824.10|Z AFJK|G01341109|07/01/24|0.00|10.35|10.35|10.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK R|G01341133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|07/01/24|15.84|15.84|15.49|15.55|15.67|-.19|4370|49|0|0|0|4370|0|0|0|704|4370|4370|4370|68465.31|P AFL|001055102|07/01/24|90.01|90.07|88.93|89.06|89.20|-.24|35231|1137|0|0|0|35231|0|0|0|25084|35231|35231|35231|3142649.71|N AFLG|33740F821|07/01/24|31.66|31.66|31.44|31.60|31.45|0.00|119|4|0|0|0|119|0|0|0|2|119|119|119|3742.99|P AFMC|33740F813|07/01/24|29.10|29.10|28.98|28.98|29.10|-.18|109|2|0|0|0|109|0|0|0|109|109|109|109|3171.36|P AFMD|N01045207|07/01/24|5.45|5.45|5.25|5.39|5.32|-.03|15890|237|0|0|0|15890|0|0|0|11196|15890|15890|15890|84591.10|Q AFRI|X3R81D102|07/01/24|10.74|11.15|10.74|11.15|10.83|.57|191|76|0|0|0|191|0|0|0|8|191|191|191|2068.69|Q AFRI W|X3R81D110|07/01/24|1.47|1.50|1.47|1.50|1.50|.02|89|3|0|0|0|89|0|0|0|89|89|89|89|133.41|Q AFRM|00827B106|07/01/24|30.21|30.44|29.47|29.84|29.92|-.37|199755|3205|3|0|0|187376|12379|0|0|100586|199755|199755|199755|5976057.75|Q AFSM|33740F797|07/01/24|28.34|28.34|28.22|28.22|28.21|-.07|2|2|0|0|0|2|0|0|0|0|2|2|2|56.42|P AFT|037636107|07/01/24|14.54|14.58|14.51|14.56|14.53|.03|2168|11|0|0|0|2168|0|0|0|1600|2168|2168|2168|31505.54|N AFTY|69374H626|07/01/24|14.00|14.00|13.98|13.98|13.97|.04|115|5|0|0|0|115|0|0|0|89|115|115|115|1606.68|P AFYA|G01125106|07/01/24|17.35|17.35|17.06|17.06|17.20|-.62|6258|287|0|0|0|6258|0|0|0|1814|6258|6258|6258|107619.51|Q AG|32076V103|07/01/24|5.92|6.01|5.76|5.76|5.84|-.16|108975|590|6|0|1|77133|16690|0|15152|47941|108975|108975|108975|636793.65|N AGAE|019170109|07/01/24|1.35|1.35|1.19|1.23|1.26|-.06|26743|45|1|3|0|5783|3000|17960|0|18025|26743|26743|26743|33734.16|Q AGBA|G01212102|07/01/24|3.05|3.05|2.89|2.90|2.97|-.19|47708|482|2|0|0|42516|5192|0|0|34261|47708|47708|47708|141498.95|Q AGBA W|G01212110|07/01/24|0.32|0.35|0.32|0.35|0.32|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|31.50|Q AGCO|001084102|07/01/24|98.96|98.96|95.06|95.59|95.69|-2.29|25841|696|0|0|0|25841|0|0|0|13549|25841|25841|25841|2472619.51|N AGD|00302M106|07/01/24|9.74|9.77|9.73|9.76|9.75|0.00|3012|24|0|0|0|3012|0|0|0|1407|3012|3012|3012|29370.33|N AGEN|00847G804|07/01/24|16.85|17.90|16.37|16.64|17.07|-.14|57482|1112|1|0|0|55103|2379|0|0|40193|57482|57482|57482|981496.21|Q AGFY|00853E305|07/01/24|0.42|0.49|0.41|0.47|0.46|.03|206853|734|13|5|2|92003|44154|32646|38050|41700|206853|206853|206853|94303.84|Q AGG|464287226|07/01/24|96.43|96.65|96.23|96.25|96.33|-.82|1458789|3004|67|3|3|618101|187143|22192|631353|571411|1458789|1458789|1458789|140528212.42|P AGGH|82889N723|07/01/24|20.79|20.79|20.60|20.69|20.75|-.07|15036|31|0|0|1|4965|0|0|10071|8464|15036|15036|15036|311923.08|P AGGS|41151J794|07/01/24|0.00|40.54|40.54|40.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGY|97717X511|07/01/24|42.81|42.81|42.74|42.77|42.77|-.19|6576|45|0|0|0|6576|0|0|0|5245|6576|6576|6576|281271.32|P AGI|011532108|07/01/24|15.76|15.84|15.54|15.54|15.63|-.14|27337|425|0|0|0|27337|0|0|0|22566|27337|27337|27337|427337.30|N AGIH|46431W523|07/01/24|0.00|24.37|24.37|24.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGIO|00847X104|07/01/24|43.12|44.20|43.12|43.36|43.80|.25|27320|967|0|0|0|27320|0|0|0|8854|27320|27320|27320|1196582.06|Q AGL|00857U107|07/01/24|6.64|6.68|6.00|6.07|6.30|-.48|167013|1557|1|1|0|156613|3400|7000|0|96845|167013|167013|167013|1052674.06|N AGM|313148306|07/01/24|181.95|181.95|180.54|181.34|180.98|.39|9991|111|2|0|0|4478|5513|0|0|9324|9991|9991|9991|1808212.90|N AGM A|313148108|07/01/24|126.74|126.74|124.98|124.98|126.74|-1.85|50|1|0|0|0|50|0|0|0|0|50|50|50|6337.00|N AGM PRC|313148876|07/01/24|25.32|25.32|25.32|25.32|25.32|.01|17|1|0|0|0|17|0|0|0|0|17|17|17|430.44|N AGM PRD|313148868|07/01/24|22.90|22.94|22.90|22.94|23.96|-.11|25|2|0|0|0|25|0|0|0|0|25|25|25|598.90|N AGM PRE|313148850|07/01/24|0.00|23.67|23.67|23.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|07/01/24|21.11|21.23|21.04|21.23|21.06|.07|191|2|0|0|0|191|0|0|0|0|191|191|191|4023.26|N AGM PRG|313148835|07/01/24|0.00|19.39|19.39|19.39|20.00|-.07|10|1|0|0|0|10|0|0|0|0|10|10|10|200.00|N AGMH|G0132V105|07/01/24|0.57|0.58|0.53|0.55|0.56|-.02|15783|57|0|0|0|15783|0|0|0|5316|15783|15783|15783|8912.74|Q AGMI|882927817|07/01/24|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 AGNC|00123Q104|07/01/24|9.58|9.58|9.37|9.48|9.44|-.06|1053210|2837|84|16|1|684841|261163|95488|11718|915686|1053210|1053210|1053210|9940384.73|Q AGNC L|00123Q856|07/01/24|23.60|23.60|23.59|23.59|23.56|-.51|73|3|0|0|0|73|0|0|0|0|73|73|73|1719.92|Q AGNC M|00123Q609|07/01/24|24.90|25.00|24.90|24.95|24.99|-.52|1752|5|0|0|0|1752|0|0|0|0|1752|1752|1752|43778.00|Q AGNC N|00123Q500|07/01/24|25.39|25.64|25.39|25.64|25.41|-.32|1190|18|0|0|0|1190|0|0|0|1189|1190|1190|1190|30237.37|Q AGNC O|00123Q807|07/01/24|24.75|24.79|24.75|24.79|24.77|-.36|1386|17|0|0|0|1386|0|0|0|600|1386|1386|1386|34329.00|Q AGNC P|00123Q872|07/01/24|23.80|23.87|23.78|23.87|23.80|-.25|1609|7|0|0|0|1609|0|0|0|225|1609|1609|1609|38292.01|Q AGNG|37954Y772|07/01/24|30.08|30.08|30.07|30.07|30.03|-.04|86|5|0|0|0|86|0|0|0|67|86|86|86|2582.96|Q AGO|G0585R106|07/01/24|78.00|78.98|77.77|78.21|78.14|1.04|14664|413|0|0|0|14664|0|0|0|9612|14664|14664|14664|1145817.66|N AGOX|85521B742|07/01/24|27.88|28.00|27.85|27.92|27.97|.04|7789|62|0|0|0|7789|0|0|0|6559|7789|7789|7789|217840.46|P AGQ|74347W353|07/01/24|37.44|38.01|37.11|37.81|37.60|.72|118245|577|8|0|0|91292|26953|0|0|66542|118245|118245|118245|4446039.51|P AGQI|33740F383|07/01/24|14.36|14.37|14.27|14.30|14.31|.04|2923|17|0|0|0|2923|0|0|0|461|2923|2923|2923|41830.29|P AGR|05351W103|07/01/24|35.66|35.70|35.44|35.45|35.50|-.09|10522|226|0|0|0|10522|0|0|0|6413|10522|10522|10522|373513.07|N AGRH|46431W531|07/01/24|25.90|25.90|25.90|25.90|25.90|-.03|87|1|0|0|0|87|0|0|0|0|87|87|87|2253.30|P AGRI|C00948122|07/01/24|0.08|0.08|0.07|0.07|0.08|-.02|2157048|1965|148|68|35|569421|480700|476014|630913|994423|2157048|2157048|2157048|164118.99|Q AGRI W|C00948114|07/01/24|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|07/01/24|10.12|10.16|9.91|9.93|10.00|.20|37701|447|0|0|0|37701|0|0|0|18651|37701|37701|37701|377040.63|N AGS|72814N104|07/01/24|11.46|11.49|11.42|11.44|11.45|-.03|16382|151|1|0|0|14316|2066|0|0|5214|16382|16382|16382|187495.37|N AGX|04010E109|07/01/24|73.22|73.29|71.43|71.43|72.07|-1.62|3862|147|0|0|0|3862|0|0|0|1277|3862|3862|3862|278342.53|N AGYS|00847J105|07/01/24|104.16|104.16|100.92|103.52|102.56|-.58|7997|578|0|0|0|7997|0|0|0|4662|7997|7997|7997|820171.59|Q AGZ|464288166|07/01/24|107.22|107.35|107.22|107.35|107.29|-.27|1355|29|0|0|0|1355|0|0|0|244|1355|1355|1355|145379.34|P AGZD|97717W380|07/01/24|22.25|22.25|22.17|22.21|22.20|-.01|288|7|0|0|0|288|0|0|0|0|288|288|288|6393.42|Q AHCO|00653Q102|07/01/24|10.06|10.13|9.65|9.72|9.80|-.27|34861|983|0|0|0|34861|0|0|0|25493|34861|34861|34861|341758.94|Q AHG|98422P108|07/01/24|0.80|1.19|0.76|0.89|1.02|.07|48284|367|0|0|0|48284|0|0|0|30328|48284|48284|48284|49228.86|Q AHH|04208T108|07/01/24|11.04|11.04|10.85|10.97|10.92|-.12|14598|284|0|0|0|14598|0|0|0|6087|14598|14598|14598|159371.06|N AHH PRA|04208T207|07/01/24|21.10|21.10|20.75|20.86|20.92|-.68|1513|17|0|0|0|1513|0|0|0|0|1513|1513|1513|31649.23|N AHI|00777C203|07/01/24|0.00|0.00|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|07/01/24|26.22|26.23|26.22|26.23|26.22|.10|253|3|0|0|0|253|0|0|0|0|253|253|253|6634.13|N AHL PRD|G05384162|07/01/24|20.01|20.01|19.90|19.90|20.00|-.16|17|2|0|0|0|17|0|0|0|0|17|17|17|340.04|N AHL PRE|G05384204|07/01/24|19.59|19.59|19.35|19.35|19.49|-.16|250|4|0|0|0|250|0|0|0|0|250|250|250|4873.50|N AHLT|02368W309|07/01/24|25.34|25.46|25.34|25.46|25.42|.40|63|3|0|0|0|63|0|0|0|63|63|63|63|1601.66|P AHOY|886364579|07/01/24|23.80|23.80|23.62|23.62|23.75|-.03|9|2|0|0|0|9|0|0|0|7|9|9|9|213.75|P AHR|398182303|07/01/24|14.61|14.78|14.44|14.74|14.67|.12|28556|476|0|0|0|28556|0|0|0|21571|28556|28556|28556|418874.52|N AHT|044103869|07/01/24|0.98|0.98|0.91|0.92|0.94|-.05|5765|50|0|0|0|5765|0|0|0|1999|5765|5765|5765|5431.89|N AHT PRD|044103406|07/01/24|15.75|16.00|15.75|16.00|15.75|.28|131|1|0|0|0|131|0|0|0|0|131|131|131|2063.25|N AHT PRF|044103604|07/01/24|0.00|14.41|14.41|14.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRG|044103703|07/01/24|14.60|14.88|14.60|14.88|14.80|.48|79|3|0|0|0|79|0|0|0|0|79|79|79|1169.00|N AHT PRH|044103802|07/01/24|0.00|14.70|14.70|14.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|07/01/24|14.80|14.80|14.80|14.80|14.80|.36|212|2|0|0|0|212|0|0|0|0|212|212|212|3137.60|N AHYB|025072331|07/01/24|45.09|45.09|45.03|45.05|45.04|-.25|409|5|0|0|0|409|0|0|0|400|409|409|409|18422.81|P AI|12468P104|07/01/24|28.93|29.23|28.60|28.61|28.96|-.35|140553|2076|3|1|0|122320|11466|6767|0|105327|140553|140553|140553|4069782.12|N AIA|464288430|07/01/24|67.33|67.33|67.16|67.16|67.17|.05|120|5|0|0|0|120|0|0|0|63|120|120|120|8060.02|Q AIBD|25461A692|07/01/24|0.00|21.52|21.52|21.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIBU|25461A718|07/01/24|28.84|28.93|28.00|28.93|28.64|.39|2406|26|0|0|0|2406|0|0|0|1343|2406|2406|2406|68907.94|P AIEQ|032108565|07/01/24|36.32|36.32|36.13|36.27|36.29|-.03|1287|19|0|0|0|1287|0|0|0|382|1287|1287|1287|46709.70|P AIEV|31561T102|07/01/24|1.58|1.66|1.45|1.57|1.56|-.09|11378|130|0|0|0|11378|0|0|0|2940|11378|11378|11378|17701.57|Q AIF|037638103|07/01/24|14.74|14.74|14.66|14.66|14.71|.03|1877|24|0|0|0|1877|0|0|0|853|1877|1877|1877|27608.63|N AIFD|29287L502|07/01/24|27.94|28.05|27.71|28.05|27.85|.10|2251|10|0|0|0|2251|0|0|0|58|2251|2251|2251|62689.11|N AIG|026874784|07/01/24|75.07|75.19|73.95|74.49|74.29|.27|117016|2160|0|0|0|117016|0|0|0|35209|117016|117016|117016|8693155.53|N AIHS|817225204|07/01/24|1.09|1.09|1.01|1.01|1.05|-.02|258|7|0|0|0|258|0|0|0|113|258|258|258|269.98|Q AILE|45175Q106|07/01/24|8.80|9.14|8.49|9.14|8.88|.09|15216|193|0|0|0|15216|0|0|0|11570|15216|15216|15216|135129.22|Q AILE W|45175Q114|07/01/24|0.70|0.72|0.65|0.70|0.69|.04|3800|12|0|0|0|3800|0|0|0|0|3800|3800|3800|2623.09|Q AIM|00901B105|07/01/24|0.37|0.38|0.36|0.37|0.37|0.00|30563|63|2|0|1|13464|6299|0|10800|15487|30563|30563|30563|11260.46|A AIMA U|G0135E100|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.84|0.84|0.80|0.80|0.82|-.01|16536|140|1|0|0|14186|2350|0|0|2978|16536|16536|16536|13478.46|Q AIMD W|00902F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|07/01/24|84.57|84.57|81.93|82.36|82.19|-2.08|3521|143|0|0|0|3521|0|0|0|2440|3521|3521|3521|289376.78|N AINC|044104107|07/01/24|4.92|4.92|4.91|4.92|4.91|.01|4944|4|1|0|0|148|4796|0|0|4896|4944|4944|4944|24276.55|A AIO|92838Y100|07/01/24|21.66|21.66|21.51|21.56|21.54|-.17|11194|54|0|1|0|4999|0|6195|0|1984|11194|11194|11194|241114.50|N AIOT|73931J109|07/01/24|4.63|4.90|4.48|4.85|4.69|4.85|37665|419|0|0|0|37665|0|0|0|28249|37665|37665|37665|176781.26|Q AIP|04302A104|07/01/24|7.51|7.52|7.08|7.08|7.23|-.42|18102|442|0|0|0|18102|0|0|0|11518|18102|18102|18102|130943.03|Q AIPI|26923N538|07/01/24|54.40|54.60|54.25|54.60|54.22|.20|423|9|0|0|0|423|0|0|0|421|423|423|423|22935.80|Q AIQ|37954Y632|07/01/24|35.67|35.81|35.47|35.77|35.70|.18|12081|286|0|0|0|12081|0|0|0|9805|12081|12081|12081|431334.61|Q AIR|000361105|07/01/24|73.27|73.27|70.43|70.46|70.79|-2.24|4598|341|0|0|0|4598|0|0|0|3077|4598|4598|4598|325496.38|N AIRE|75607T105|07/01/24|0.96|1.11|0.96|1.08|1.04|.14|38406|194|2|0|0|31661|6745|0|0|11822|38406|38406|38406|39755.57|Q AIRG|00938A104|07/01/24|6.15|6.16|6.04|6.11|6.08|.06|1197|20|0|0|0|1197|0|0|0|349|1197|1197|1197|7276.31|Q AIRI|00912N403|07/01/24|3.50|3.58|3.46|3.48|3.51|.01|767|16|0|0|0|767|0|0|0|362|767|767|767|2690.01|A AIRJ|612160101|07/01/24|10.80|10.80|10.08|10.50|10.39|-.32|3664|37|0|0|0|3664|0|0|0|106|3664|3664|3664|38083.17|Q AIRJ W|612160119|07/01/24|0.00|1.42|1.42|1.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRL|882927106|07/01/24|0.00|24.52|24.52|24.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/01/24|68.37|68.37|66.75|66.75|67.24|-1.56|11729|108|0|0|0|11729|0|0|0|8887|11729|11729|11729|788702.13|Q AIRS|009496100|07/01/24|3.98|4.03|3.95|3.98|3.98|-.01|1339|133|0|0|0|1339|0|0|0|582|1339|1339|1339|5332.77|Q AIRT|009207101|07/01/24|21.90|22.35|21.90|22.35|21.97|.79|160|6|0|0|0|160|0|0|0|84|160|160|160|3515.99|Q AIRT P|00919P302|07/01/24|17.45|17.45|17.45|17.45|17.45|-.03|2|1|0|0|0|2|0|0|0|2|2|2|2|34.90|Q AISP|008940108|07/01/24|3.55|3.81|3.44|3.78|3.63|.19|42767|504|1|0|0|39671|3096|0|0|21902|42767|42767|42767|155393.65|Q AISP W|008940116|07/01/24|0.38|0.40|0.36|0.36|0.39|0.00|1301|3|0|0|0|1301|0|0|0|0|1301|1301|1301|504.30|Q AIT|03820C105|07/01/24|195.96|195.96|190.22|190.35|191.35|-3.52|19464|536|0|0|0|19464|0|0|0|16417|19464|19464|19464|3724449.44|N AITR|G01490112|07/01/24|10.36|10.36|10.35|10.35|10.36|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|2071.00|Q AITR R|G01490104|07/01/24|0.20|0.20|0.20|0.20|0.20|.03|114|1|0|0|0|114|0|0|0|0|114|114|114|22.80|Q AITR U|G01490138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/01/24|0.43|0.55|0.38|0.51|0.48|.08|17945|50|1|0|0|14148|3797|0|0|1892|17945|17945|17945|8685.17|N AIV|03748R747|07/01/24|8.32|8.32|8.17|8.28|8.27|-.01|13490|226|0|0|0|13490|0|0|0|6517|13490|13490|13490|111501.24|N AIVI|97717W786|07/01/24|39.62|39.76|39.41|39.41|39.76|.05|405|5|0|0|0|405|0|0|0|2|405|405|405|16101.68|P AIVL|97717W406|07/01/24|100.13|100.15|98.98|98.98|99.79|-.82|201|5|0|0|0|201|0|0|0|104|201|201|201|20058.21|P AIXI|98423X100|07/01/24|0.62|0.63|0.61|0.63|0.61|.03|18200|92|1|0|0|15014|3186|0|0|3827|18200|18200|18200|11184.93|Q AIYY|88636J790|07/01/24|11.86|11.86|11.70|11.71|11.79|-.05|24452|238|1|1|0|14193|4064|6195|0|21831|24452|24452|24452|288274.19|P AIZ|04621X108|07/01/24|166.50|167.87|165.50|166.89|166.61|.73|13703|458|0|0|0|13703|0|0|0|6122|13703|13703|13703|2283081.17|N AIZN|04621X306|07/01/24|20.68|20.68|20.44|20.48|20.47|-.50|1970|23|0|0|0|1970|0|0|0|111|1970|1970|1970|40324.88|N AJAN|45783Y418|07/01/24|25.26|25.30|25.26|25.29|25.29|-.01|150|3|0|0|0|150|0|0|0|100|150|150|150|3793.39|Z AJG|363576109|07/01/24|259.84|259.84|257.66|259.14|258.77|-.08|10641|483|0|0|0|10641|0|0|0|7126|10641|10641|10641|2753623.93|N AJUL|45783Y236|07/01/24|25.83|25.88|25.81|25.84|25.83|25.84|27491|79|0|0|0|27491|0|0|0|27091|27491|27491|27491|710203.86|Z AJX|38983D300|07/01/24|3.53|3.54|3.45|3.52|3.49|-.05|2612|45|0|0|0|2612|0|0|0|1824|2612|2612|2612|9115.73|N AKA|00152K200|07/01/24|15.70|15.98|15.70|15.98|15.59|1.62|159|23|0|0|0|159|0|0|0|7|159|159|159|2478.25|N AKAM|00971T101|07/01/24|90.22|90.22|89.09|89.53|89.46|-.54|37946|1436|0|0|0|37946|0|0|0|18636|37946|37946|37946|3394643.14|Q AKAN|00971M304|07/01/24|2.29|2.29|2.24|2.26|2.26|-.05|5156|96|0|0|0|5156|0|0|0|2928|5156|5156|5156|11631.09|Q AKBA|00972D105|07/01/24|1.04|1.04|0.97|0.99|1.00|-.02|155903|1109|2|2|0|132756|6518|16629|0|103508|155903|155903|155903|155999.79|Q AKLI|00974B107|07/01/24|0.43|0.45|0.43|0.43|0.44|0.00|22365|31|3|0|0|11785|10580|0|0|10804|22365|22365|22365|9824.83|Q AKO A|29081P204|07/01/24|14.16|14.19|14.16|14.19|14.15|-.23|3|3|0|0|0|3|0|0|0|0|3|3|3|42.45|N AKO B|29081P303|07/01/24|17.20|17.20|17.15|17.15|17.15|.05|961|4|0|0|0|961|0|0|0|0|961|961|961|16477.20|N AKR|004239109|07/01/24|17.92|18.08|17.73|18.07|17.91|.12|40855|770|0|0|0|40855|0|0|0|31341|40855|40855|40855|731870.12|N AKRO|00973Y108|07/01/24|23.46|23.99|23.14|23.14|23.40|-.32|34381|1048|0|0|0|34381|0|0|0|21538|34381|34381|34381|804517.96|Q AKTS|00973N102|07/01/24|0.13|0.14|0.12|0.12|0.13|-.01|852443|2359|54|16|11|359832|163017|116977|212617|569351|852443|852443|852443|108262.33|Q AKTX|00972G207|07/01/24|3.05|3.47|3.05|3.22|3.31|.52|992|14|0|0|0|992|0|0|0|671|992|992|992|3284.53|Q AKYA|00974H104|07/01/24|2.30|2.30|2.14|2.20|2.20|-.13|26514|228|0|0|0|26514|0|0|0|24681|26514|26514|26514|58383.48|Q AL|00912X302|07/01/24|47.48|47.48|46.47|46.66|46.82|-.87|19867|470|0|0|0|19867|0|0|0|12194|19867|19867|19867|930265.91|N AL PRA|00912X500|07/01/24|25.27|25.27|25.17|25.17|25.24|-.03|14|3|0|0|0|14|0|0|0|0|14|14|14|353.32|N ALAB|04626A103|07/01/24|60.56|60.56|56.47|57.58|57.81|-2.92|50808|853|1|0|0|46689|4119|0|0|23814|50808|50808|50808|2937300.81|Q ALAI|015564503|07/01/24|22.17|22.25|22.17|22.25|22.17|.16|16|1|0|0|0|16|0|0|0|0|16|16|16|354.72|P ALAR|78643B500|07/01/24|41.01|41.01|37.00|39.74|39.14|-1.79|30820|731|0|0|0|30820|0|0|0|19651|30820|30820|30820|1206300.62|Q ALB|012653101|07/01/24|95.74|97.43|94.83|97.42|96.32|1.83|100537|2657|0|0|0|100537|0|0|0|55446|100537|100537|100537|9683436.35|N ALB PRA|012653200|07/01/24|46.12|46.46|45.80|46.46|46.18|-.01|21581|103|0|0|0|21581|0|0|0|0|21581|21581|21581|996643.25|N ALBT|05344R203|07/01/24|0.47|0.47|0.46|0.46|0.47|-.02|7103|86|0|0|0|7103|0|0|0|1012|7103|7103|7103|3314.43|Q ALC|H01301128|07/01/24|89.20|89.43|87.82|88.06|88.38|-.99|32644|577|0|0|0|32644|0|0|0|13402|32644|32644|32644|2885062.98|N ALCE|02157G101|07/01/24|0.37|0.37|0.37|0.37|0.37|0.00|1038|29|0|0|0|1038|0|0|0|501|1038|1038|1038|382.26|Q ALCO|016230104|07/01/24|25.89|26.01|25.89|26.01|25.94|.10|518|99|0|0|0|518|0|0|0|314|518|518|518|13437.98|Q ALCY|G0232F109|07/01/24|0.00|10.72|10.72|10.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|3.32|3.37|3.22|3.25|3.27|-.06|10791|269|0|0|0|10791|0|0|0|6781|10791|10791|10791|35267.21|Q ALE|018522300|07/01/24|62.56|62.56|62.04|62.14|62.13|-.22|38019|636|0|0|0|38019|0|0|0|13832|38019|38019|38019|2362143.16|N ALEC|014442107|07/01/24|4.54|4.62|4.40|4.43|4.46|-.11|23840|472|0|0|0|23840|0|0|0|16300|23840|23840|23840|106335.64|Q ALEX|014491104|07/01/24|16.90|16.93|16.66|16.84|16.79|-.12|7621|218|0|0|0|7621|0|0|0|2250|7621|7621|7621|127927.05|N ALFU U|G20315126|07/01/24|9.99|9.99|9.98|9.98|9.98|-.01|17621|14|0|2|0|1021|0|16600|0|100|17621|17621|17621|175867.79|Q ALG|011311107|07/01/24|174.51|174.51|167.01|167.24|168.28|-5.76|7420|330|0|0|0|7420|0|0|0|2430|7420|7420|7420|1248615.17|N ALGM|01749D105|07/01/24|28.17|28.19|27.65|27.92|27.84|-.31|46196|1339|0|0|0|46196|0|0|0|31208|46196|46196|46196|1286299.07|Q ALGN|016255101|07/01/24|241.12|247.01|238.67|238.73|241.05|-2.66|21479|1090|0|0|0|21479|0|0|0|10081|21479|21479|21479|5177518.46|Q ALGS|01626L105|07/01/24|0.36|0.38|0.35|0.37|0.37|.01|177475|211|31|4|0|63497|86493|27485|0|30737|177475|177475|177475|64784.19|Q ALGT|01748X102|07/01/24|50.00|50.00|47.91|49.46|48.85|-.77|20683|715|0|0|0|20683|0|0|0|12179|20683|20683|20683|1010386.88|Q ALHC|01625V104|07/01/24|7.82|8.35|7.82|7.96|8.15|.14|65127|1021|0|0|0|65127|0|0|0|50324|65127|65127|65127|531106.18|Q ALIM|016259202|07/01/24|5.55|5.55|5.52|5.52|5.53|-.02|35674|279|0|0|0|35674|0|0|0|12893|35674|35674|35674|197219.64|Q ALIT|01626W101|07/01/24|7.41|7.41|7.12|7.12|7.19|-.26|113989|783|2|0|0|107186|6803|0|0|89935|113989|113989|113989|819991.55|N ALK|011659109|07/01/24|40.50|40.50|39.49|40.11|39.86|-.29|42969|1263|0|0|0|42969|0|0|0|15631|42969|42969|42969|1712628.05|N ALKS|G01767105|07/01/24|24.12|24.66|24.12|24.39|24.32|.29|46695|1248|0|0|0|46695|0|0|0|37646|46695|46695|46695|1135606.42|Q ALKT|01644J108|07/01/24|28.23|29.10|28.12|29.04|28.86|.60|34446|879|1|1|0|24584|2946|6916|0|19071|34446|34446|34446|994244.35|Q ALL|020002101|07/01/24|160.63|161.51|159.79|160.56|160.76|.91|25486|1034|0|0|0|25486|0|0|0|10147|25486|25486|25486|4097078.37|N ALL PRB|020002309|07/01/24|25.38|25.50|25.38|25.50|25.39|-.34|207|7|0|0|0|207|0|0|0|0|207|207|207|5255.53|N ALL PRH|020002838|07/01/24|21.79|21.80|21.56|21.56|21.63|-.32|3612|57|0|0|0|3612|0|0|0|0|3612|3612|3612|78145.08|N ALL PRI|020002812|07/01/24|20.25|20.33|20.13|20.22|20.24|-.08|854|9|0|0|0|854|0|0|0|0|854|854|854|17282.02|N ALL PRJ|020002788|07/01/24|26.65|26.65|26.56|26.58|26.64|-.15|811|17|0|0|0|811|0|0|0|0|811|811|811|21603.62|N ALLE|G0176J109|07/01/24|118.70|118.70|115.42|115.69|115.79|-2.43|13921|465|0|0|0|13921|0|0|0|8656|13921|13921|13921|1611918.11|N ALLG|N0796A100|07/01/24|1.68|1.69|1.68|1.69|1.68|.01|18724|33|1|0|0|14324|4400|0|0|3400|18724|18724|18724|31478.32|N ALLK|01671P100|07/01/24|1.02|1.02|0.88|0.88|0.93|-.13|74289|547|3|1|0|60579|8363|5347|0|36764|74289|74289|74289|69051.68|Q ALLO|019770106|07/01/24|2.32|2.41|2.30|2.33|2.34|0.00|142382|987|1|0|0|139882|2500|0|0|115887|142382|142382|142382|333269.76|Q ALLR|016744401|07/01/24|0.22|0.23|0.21|0.23|0.22|.02|366357|857|20|8|3|198067|65665|58686|43939|242745|366357|366357|366357|79619.16|Q ALLT|M0854Q105|07/01/24|2.38|2.56|2.38|2.49|2.49|.19|6169|45|0|0|0|6169|0|0|0|324|6169|6169|6169|15389.82|Q ALLY|02005N100|07/01/24|39.88|40.03|39.20|39.26|39.40|-.41|129191|2157|1|0|0|125647|3544|0|0|88627|129191|129191|129191|5090067.59|N ALMS|022307102|07/01/24|13.14|13.50|12.50|12.99|12.96|.01|57390|552|0|0|0|57390|0|0|0|20886|57390|57390|57390|743877.22|Q ALNT|019330109|07/01/24|25.40|25.40|24.21|24.38|24.37|-.90|3874|169|0|0|0|3874|0|0|0|1025|3874|3874|3874|94424.23|Q ALNY|02043Q107|07/01/24|239.99|246.00|239.99|243.29|243.60|.20|63748|2168|0|0|0|63748|0|0|0|38810|63748|63748|63748|15529296.66|Q ALOT|04638F108|07/01/24|15.12|15.12|14.80|14.82|14.87|-.58|3581|73|0|0|0|3581|0|0|0|1058|3581|3581|3581|53237.84|Q ALPP|02083E204|07/01/24|0.49|0.49|0.35|0.43|0.40|-.07|33959|37|6|0|0|17790|16169|0|0|17558|33959|33959|33959|13548.67|Q ALRM|011642105|07/01/24|63.62|63.63|61.66|62.82|62.44|-.71|57632|1248|0|0|0|57632|0|0|0|27720|57632|57632|57632|3598444.80|Q ALRN|00887A204|07/01/24|2.77|2.81|2.75|2.81|2.77|.08|517|14|0|0|0|517|0|0|0|34|517|517|517|1433.14|Q ALRS|01446U103|07/01/24|19.51|19.52|19.31|19.31|19.40|-.28|2310|85|0|0|0|2310|0|0|0|2234|2310|2310|2310|44816.29|Q ALSA R|G0230C132|07/01/24|0.09|0.09|0.08|0.08|0.09|-.02|1018|8|0|0|0|1018|0|0|0|0|1018|1018|1018|86.55|Q ALSA U|G0230C124|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|76.19|76.19|74.70|74.94|75.12|-.95|11636|375|0|0|0|11636|0|0|0|7224|11636|11636|11636|874084.95|N ALT|02155H200|07/01/24|6.68|7.31|6.68|7.19|7.05|.56|221839|2089|2|4|0|187968|6157|27714|0|123188|221839|221839|221839|1563030.67|Q ALTG|02128L106|07/01/24|8.10|8.10|7.62|7.77|7.75|-.26|6944|174|0|0|0|6944|0|0|0|2921|6944|6944|6944|53809.66|N ALTG PRA|02128L205|07/01/24|25.86|25.89|25.86|25.89|25.86|.06|31|1|0|0|0|31|0|0|0|0|31|31|31|801.66|N ALTI|02157E106|07/01/24|5.32|5.32|4.89|4.89|5.02|-.31|3448|131|0|0|0|3448|0|0|0|1579|3448|3448|3448|17296.39|Q ALTL|69374H717|07/01/24|34.67|34.72|34.34|34.35|34.54|-.21|2135|28|0|0|0|2135|0|0|0|198|2135|2135|2135|73734.49|P ALTM|G0508H110|07/01/24|3.35|3.39|3.25|3.26|3.29|-.08|190116|794|7|1|0|161016|22800|6300|0|171030|190116|190116|190116|625143.29|N ALTO|021513106|07/01/24|1.44|1.44|1.37|1.42|1.41|-.02|17566|126|0|0|0|17566|0|0|0|11871|17566|17566|17566|24692.66|Q ALTR|021369103|07/01/24|98.05|98.05|96.84|97.54|97.41|-.54|17100|887|0|0|0|17100|0|0|0|16300|17100|17100|17100|1665691.53|Q ALTY|37954Y806|07/01/24|11.40|11.40|11.32|11.32|11.35|-.04|6|3|0|0|0|6|0|0|0|0|6|6|6|68.07|Q ALUM|90290T817|07/01/24|0.00|32.23|32.23|32.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALUR|02008G102|07/01/24|1.05|1.10|0.97|1.08|1.04|.13|160446|1181|2|0|1|140686|5668|0|14092|26416|160446|160446|160446|166827.53|N ALUR WS|02008G110|07/01/24|0.15|0.15|0.15|0.16|0.15|0.00|19|2|0|0|0|19|0|0|0|0|19|19|19|2.89|N ALV|052800109|07/01/24|107.97|107.97|106.41|106.88|107.16|-.02|16576|578|0|0|0|16576|0|0|0|11295|16576|16576|16576|1776273.91|N ALVO|L01800108|07/01/24|12.17|12.40|12.07|12.37|12.32|.24|36102|299|0|0|1|18802|0|0|17300|1815|36102|36102|36102|444673.76|Q ALVO W|L01800116|07/01/24|3.10|3.10|3.10|0.00|3.10|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.10|Q ALVR|019818103|07/01/24|0.75|0.77|0.73|0.74|0.74|-.01|43200|390|0|0|0|43200|0|0|0|19317|43200|43200|43200|31992.46|Q ALX|014752109|07/01/24|223.11|223.11|215.63|215.63|219.10|-8.84|127|41|0|0|0|127|0|0|0|38|127|127|127|27825.64|N ALXO|00166B105|07/01/24|5.78|6.21|5.78|5.98|6.04|-.05|36131|680|0|0|0|36131|0|0|0|28346|36131|36131|36131|218131.16|Q ALZN|02262M407|07/01/24|0.40|0.42|0.40|0.41|0.41|.02|5545|17|1|0|0|1545|4000|0|0|449|5545|5545|5545|2275.55|Q AM|03676B102|07/01/24|14.75|14.76|14.61|14.66|14.67|-.08|38602|490|0|0|0|38602|0|0|0|30597|38602|38602|38602|566121.15|N AMAL|022671101|07/01/24|27.30|27.49|27.06|27.06|27.23|-.33|6483|393|0|0|0|6483|0|0|0|4287|6483|6483|6483|176520.47|Q AMAT|038222105|07/01/24|236.86|238.28|233.24|237.36|236.06|1.32|252964|6095|0|0|0|252964|0|0|0|90046|252964|252964|252964|59714780.66|Q AMAX|85521B783|07/01/24|7.88|7.94|7.88|7.90|7.91|.04|752|28|0|0|0|752|0|0|0|10|752|752|752|5949.88|P AMBA|G037AX101|07/01/24|53.97|53.97|52.80|53.57|53.42|-.34|17604|806|0|0|0|17604|0|0|0|10613|17604|17604|17604|940474.38|Q AMBC|023139884|07/01/24|12.87|12.87|12.50|12.50|12.64|-.31|23960|548|0|0|0|23960|0|0|0|13741|23960|23960|23960|302956.58|N AMBI|G02532102|07/01/24|4.13|4.13|4.13|4.13|4.13|.21|254|5|0|0|0|254|0|0|0|1|254|254|254|1049.23|A AMBI WS|G02532110|07/01/24|0.20|0.20|0.20|0.20|0.20|0.00|4900|0|1|0|0|0|4900|0|0|0|4900|4900|4900|980.00|A AMBO|02322P309|07/01/24|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|A AMBP|L02235106|07/01/24|3.44|3.47|3.35|3.35|3.39|-.05|56974|362|1|0|0|54590|2384|0|0|37608|56974|56974|56974|193369.54|N AMBP WS|L02235114|07/01/24|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 AMC|00165C302|07/01/24|4.87|5.16|4.83|5.05|5.01|.09|1428648|5885|62|17|6|1017462|218529|111041|81616|939032|1428648|1428648|1428648|7162867.73|N AMCR|G0250X107|07/01/24|9.78|9.83|9.59|9.60|9.65|-.19|171363|955|1|0|0|168673|2690|0|0|119626|171363|171363|171363|1653243.61|N AMCX|00164V103|07/01/24|9.66|9.83|9.31|9.34|9.50|-.31|56753|1103|0|0|0|56753|0|0|0|36492|56753|56753|56753|538966.14|Q AMD|007903107|07/01/24|161.29|161.45|153.67|157.69|156.47|-4.52|2709080|42964|28|6|0|2590717|83756|34607|0|1562248|2709080|2709080|2709080|423894360.64|Q AMDL|38747R751|07/01/24|16.20|16.21|14.70|15.50|15.16|-.93|181088|1011|4|0|0|169119|11969|0|0|105229|181088|181088|181088|2746130.53|Q AMDS|38747R819|07/01/24|13.30|13.30|13.09|13.09|13.16|.32|1112|14|0|0|0|1112|0|0|0|1011|1112|1112|1112|14632.98|Q AMDY|88634T477|07/01/24|17.15|17.15|16.40|16.78|16.69|-.39|43349|654|1|0|0|40521|2828|0|0|25420|43349|43349|43349|723710.02|P AME|031100100|07/01/24|167.87|167.87|165.26|165.57|165.97|-1.14|23444|769|0|0|0|23444|0|0|0|14839|23444|23444|23444|3891085.05|N AMED|023436108|07/01/24|95.46|96.70|94.75|96.65|95.46|4.78|102726|1379|3|1|0|83233|9993|9500|0|52154|102726|102726|102726|9806105.87|Q AMG|008252108|07/01/24|156.39|157.45|155.05|155.05|155.67|-1.27|6629|214|0|0|0|6629|0|0|0|4236|6629|6629|6629|1031924.16|N AMGN|031162100|07/01/24|313.34|318.86|310.50|310.78|313.30|-1.67|51533|2453|0|0|0|51533|0|0|0|37229|51533|51533|51533|16145282.84|Q AMH|02665T306|07/01/24|37.16|37.55|36.83|37.40|37.29|.24|70365|1433|0|0|0|70365|0|0|0|51365|70365|70365|70365|2623991.29|N AMH PRG|02665T876|07/01/24|22.31|22.34|22.30|22.34|22.31|-.04|334|7|0|0|0|334|0|0|0|0|334|334|334|7449.96|N AMH PRH|02665T868|07/01/24|23.18|23.40|23.18|23.40|23.22|-.09|314|6|0|0|0|314|0|0|0|0|314|314|314|7290.63|N AMID|02072L839|07/01/24|32.04|32.04|31.96|31.96|32.03|-.31|301|3|0|0|0|301|0|0|0|301|301|301|301|9642.37|Q AMIX|05330T106|07/01/24|0.94|0.95|0.94|0.95|0.94|-.04|453|5|0|0|0|453|0|0|0|250|453|453|453|427.95|Q AMJB|48133Q309|07/01/24|29.62|29.62|28.81|28.89|29.07|-.05|25427|105|2|0|0|19406|6021|0|0|11611|25427|25427|25427|739207.44|P AMK|04546L106|07/01/24|34.48|34.48|34.30|34.31|34.35|-.23|13729|222|0|0|0|13729|0|0|0|8686|13729|13729|13729|471560.58|N AMKR|031652100|07/01/24|40.47|41.65|39.60|40.21|40.28|.20|105375|2801|0|0|0|105375|0|0|0|37763|105375|105375|105375|4244264.14|Q AMLI|027259209|07/01/24|0.55|0.55|0.53|0.53|0.54|-.02|3821|39|0|0|0|3821|0|0|0|388|3821|3821|3821|2067.02|Q AMLP|00162Q452|07/01/24|48.09|48.17|47.77|48.17|48.06|.19|230371|1514|0|0|2|157355|0|0|73016|164423|230371|230371|230371|11071203.34|P AMLX|03237H101|07/01/24|1.88|1.95|1.85|1.89|1.89|-.03|108235|537|4|2|0|80359|11576|16300|0|55429|108235|108235|108235|204511.79|Q AMN|001744101|07/01/24|51.02|51.09|49.31|49.32|49.77|-1.91|24524|835|0|0|0|24524|0|0|0|16241|24524|24524|24524|1220473.94|N AMNA|90269A351|07/01/24|0.00|43.94|43.94|43.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMND|90269A252|07/01/24|47.47|47.47|45.22|45.22|45.41|-.01|4334|47|0|0|0|4334|0|0|0|20|4334|4334|4334|196805.15|P AMOM|30151E780|07/01/24|40.97|41.39|40.82|41.39|40.99|.29|1715|20|0|0|0|1715|0|0|0|221|1715|1715|1715|70291.27|P AMP|03076C106|07/01/24|431.27|431.49|425.07|426.08|426.88|-1.65|11070|370|0|0|0|11070|0|0|0|5173|11070|11070|11070|4725600.54|N AMPD|88636J808|07/01/24|0.00|22.91|22.91|22.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPG|03211Q200|07/01/24|1.06|1.06|1.05|1.05|1.05|0.00|205|6|0|0|0|205|0|0|0|19|205|205|205|216.25|Q AMPG W|03211Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|07/01/24|39.17|39.18|37.46|38.48|38.43|-1.52|28848|1021|0|0|0|28848|0|0|0|18838|28848|28848|28848|1108570.36|Q AMPL|03213A104|07/01/24|8.88|8.88|8.55|8.57|8.62|-.33|44817|1106|0|0|0|44817|0|0|0|18460|44817|44817|44817|386508.26|Q AMPS|02217A102|07/01/24|3.92|3.93|3.70|3.73|3.77|-.18|26626|320|0|0|0|26626|0|0|0|21489|26626|26626|26626|100361.80|N AMPX|03214Q108|07/01/24|1.28|1.30|1.23|1.25|1.26|-.01|14925|132|0|0|0|14925|0|0|0|5703|14925|14925|14925|18739.48|N AMPX WS|03214Q116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMPY|03212B103|07/01/24|6.84|6.88|6.67|6.72|6.75|-.08|7932|185|0|0|0|7932|0|0|0|4795|7932|7932|7932|53561.07|N AMR|020764106|07/01/24|298.70|332.10|298.70|328.17|321.48|48.52|28116|696|0|0|0|28116|0|0|0|15874|28116|28116|28116|9038635.76|N AMRC|02361E108|07/01/24|29.16|29.16|26.00|26.00|27.24|-2.79|17573|456|0|0|0|17573|0|0|0|13099|17573|17573|17573|478667.35|N AMRK|00181T107|07/01/24|32.65|32.66|32.31|32.44|32.51|.07|8666|373|0|0|0|8666|0|0|0|4462|8666|8666|8666|281756.98|Q AMRN|023111206|07/01/24|0.70|0.70|0.69|0.69|0.70|0.00|26704|162|1|0|0|23452|3252|0|0|9648|26704|26704|26704|18634.16|Q AMRX|03168L105|07/01/24|6.37|6.48|6.33|6.43|6.40|.07|61141|870|0|0|0|61141|0|0|0|49044|61141|61141|61141|391497.91|Q AMS|029595105|07/01/24|0.00|3.21|3.21|3.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|07/01/24|23.71|23.71|22.20|22.99|22.68|-.40|43623|1120|1|0|0|40723|2900|0|0|20797|43623|43623|43623|989543.28|Q AMSF|03071H100|07/01/24|43.95|44.06|43.37|43.82|43.59|-.06|3792|231|0|0|0|3792|0|0|0|1817|3792|3792|3792|165301.59|Q AMST|031094204|07/01/24|3.03|3.03|2.95|2.95|3.04|-.05|97|8|0|0|0|97|0|0|0|0|97|97|97|295.12|Q AMSW A|029683109|07/01/24|9.20|9.20|8.99|9.06|9.10|-.09|19212|255|1|0|0|16618|2594|0|0|3442|19212|19212|19212|174804.12|Q AMT|03027X100|07/01/24|194.31|195.70|191.78|194.03|193.80|-.41|42197|1585|0|0|0|42197|0|0|0|20514|42197|42197|42197|8177776.98|N AMTB|023576101|07/01/24|22.71|22.92|22.35|22.72|22.62|.02|2648|93|0|0|0|2648|0|0|0|2520|2648|2648|2648|59889.05|N AMTD|00180G304|07/01/24|1.68|1.68|1.64|1.64|1.68|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|168.00|N AMTR|90269A245|07/01/24|0.00|61.21|61.21|61.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMTX|00770K202|07/01/24|3.04|3.10|2.84|2.88|2.91|-.15|51306|412|3|0|0|44658|6648|0|0|35268|51306|51306|51306|149461.12|Q AMUB|90274D374|07/01/24|18.35|18.35|18.25|18.25|18.14|.08|87|4|0|0|0|87|0|0|0|73|87|87|87|1577.86|P AMWD|030506109|07/01/24|78.55|78.86|77.18|78.33|78.22|-.27|15946|605|0|0|0|15946|0|0|0|13461|15946|15946|15946|1247374.38|Q AMWL|03044L105|07/01/24|0.33|0.33|0.27|0.27|0.29|-.06|307685|1119|10|5|2|220384|29080|36312|21909|76007|307685|307685|307685|89139.62|N AMX|02390A101|07/01/24|17.07|17.21|17.00|17.10|17.13|.10|60562|716|0|0|0|60562|0|0|0|26160|60562|60562|60562|1037214.84|N AMZA|26923G772|07/01/24|41.44|41.44|40.96|41.04|41.26|-.06|6646|61|1|0|0|4263|2383|0|0|328|6646|6646|6646|274190.30|P AMZD|25461A502|07/01/24|13.47|13.47|13.22|13.22|13.40|-.26|5753|37|0|0|0|5753|0|0|0|5607|5753|5753|5753|77078.46|Q AMZN|023135106|07/01/24|193.48|198.26|192.84|197.20|195.86|3.88|2080203|31563|19|0|0|2022784|57419|0|0|526111|2080203|2080203|2080203|407431412.99|Q AMZP|78433H733|07/01/24|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|Z AMZU|25461A858|07/01/24|37.31|39.15|37.07|38.72|38.14|1.47|68608|664|1|0|0|65394|3214|0|0|51416|68608|68608|68608|2616861.01|Q AMZY|88634T840|07/01/24|22.15|22.60|22.00|22.52|22.33|.44|30799|358|1|0|0|26340|4459|0|0|26068|30799|30799|30799|687787.01|P AMZZ|38747R744|07/01/24|29.41|30.66|29.41|30.64|29.93|1.16|10297|64|0|0|0|10297|0|0|0|7917|10297|10297|10297|308195.56|Q AN|05329W102|07/01/24|160.48|162.34|157.27|161.95|161.09|2.58|21341|590|0|0|0|21341|0|0|0|15202|21341|21341|21341|3437830.57|N ANAB|032724106|07/01/24|24.99|25.24|24.49|24.64|24.72|-.42|8519|323|0|0|0|8519|0|0|0|5061|8519|8519|8519|210605.66|Q ANDE|034164103|07/01/24|49.60|49.60|48.34|48.49|48.64|-1.12|8513|505|0|0|0|8513|0|0|0|6562|8513|8513|8513|414034.91|Q ANEB|034569103|07/01/24|0.00|2.68|2.68|2.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANET|040413106|07/01/24|354.89|357.54|344.88|356.70|353.30|6.27|72114|3033|0|0|0|72114|0|0|0|37565|72114|72114|72114|25478025.16|N ANEW|74347G796|07/01/24|42.28|42.28|42.04|42.04|42.03|-.12|11|2|0|0|0|11|0|0|0|10|11|11|11|462.28|P ANF|002896207|07/01/24|179.98|186.20|177.15|184.64|182.63|6.82|81550|2373|0|0|0|81550|0|0|0|58035|81550|81550|81550|14893739.62|N ANG PRA|025676875|07/01/24|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|N ANG PRB|025676867|07/01/24|24.87|24.87|24.81|24.84|24.84|-.49|588|6|0|0|0|588|0|0|0|0|588|588|588|14605.16|N ANGH|G0369L101|07/01/24|1.01|1.05|1.00|1.05|1.01|-.02|757|9|0|0|0|757|0|0|0|401|757|757|757|763.72|Q ANGH W|G0369L119|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|219|5|0|0|0|219|0|0|0|104|219|219|219|5.83|Q ANGI|00183L102|07/01/24|1.91|1.98|1.87|1.87|1.92|-.05|18545|167|0|0|0|18545|0|0|0|5570|18545|18545|18545|35623.34|Q ANGL|92189F437|07/01/24|28.20|28.20|28.09|28.12|28.12|-.19|102911|533|2|0|0|97911|5000|0|0|60712|102911|102911|102911|2893763.75|Q ANGO|03475V101|07/01/24|6.08|6.11|5.72|5.72|5.84|-.35|12606|426|0|0|0|12606|0|0|0|6258|12606|12606|12606|73655.85|Q ANIK|035255108|07/01/24|25.76|25.85|25.76|25.81|25.86|.45|401|41|0|0|0|401|0|0|0|225|401|401|401|10371.25|Q ANIP|00182C103|07/01/24|63.65|64.07|63.25|63.43|63.57|-.25|6349|384|0|0|0|6349|0|0|0|4116|6349|6349|6349|403579.46|Q ANIX|03528H109|07/01/24|2.23|2.25|2.20|2.20|2.24|-.01|1915|19|0|0|0|1915|0|0|0|1683|1915|1915|1915|4283.70|Q ANL|00704R109|07/01/24|3.66|3.66|3.66|0.00|3.64|0.00|27|3|0|0|0|27|0|0|0|10|27|27|27|98.32|Q ANNX|03589W102|07/01/24|5.00|5.14|4.83|5.05|5.01|.15|151268|1731|2|0|0|145951|5317|0|0|108155|151268|151268|151268|757858.91|Q ANRO|02157Q109|07/01/24|10.57|11.46|10.57|11.46|11.26|.81|3989|90|0|0|0|3989|0|0|0|2783|3989|3989|3989|44919.63|N ANSC|G0131Y100|07/01/24|0.00|10.26|10.26|10.26|10.80|.02|5|1|0|0|0|5|0|0|0|0|5|5|5|54.00|Q ANSC U|G0131Y126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSC W|G0131Y118|07/01/24|0.00|0.00|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|07/01/24|321.45|321.61|317.23|321.19|319.94|-.16|31441|1143|0|0|0|31441|0|0|0|17233|31441|31441|31441|10059133.57|Q ANTE|00941Q203|07/01/24|0.00|1.05|1.05|1.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANTX|037326105|07/01/24|2.15|2.15|2.13|2.14|2.11|0.00|418|14|0|0|0|418|0|0|0|341|418|418|418|882.97|Q ANVS|03615A108|07/01/24|5.95|5.95|5.27|5.27|5.49|-.48|27346|249|1|0|0|24868|2478|0|0|18284|27346|27346|27346|150137.09|N ANY|84841L407|07/01/24|1.08|1.12|1.07|1.07|1.09|0.00|40354|117|4|0|0|27742|12612|0|0|31612|40354|40354|40354|43840.96|Q AOA|464289859|07/01/24|74.97|74.97|74.66|74.78|74.86|0.00|4440|73|0|0|0|4440|0|0|0|1695|4440|4440|4440|332376.10|P AOD|00326L100|07/01/24|8.43|8.43|8.36|8.39|8.40|-.01|7936|86|0|0|0|7936|0|0|0|4088|7936|7936|7936|66627.50|N AOGO|042644104|07/01/24|0.00|10.98|10.98|10.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO U|042644203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO W|042644112|07/01/24|0.00|0.00|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|07/01/24|10.87|10.89|10.87|10.88|10.88|-.01|2467|30|0|0|0|2467|0|0|0|1433|2467|2467|2467|26849.91|P AOK|464289883|07/01/24|36.85|36.88|36.77|36.83|36.84|-.10|4184|37|0|0|0|4184|0|0|0|617|4184|4184|4184|154125.98|P AOM|464289875|07/01/24|42.99|43.00|42.86|42.91|42.94|-.10|26467|102|1|0|1|10174|3055|0|13238|20140|26467|26467|26467|1136607.89|P AOMR|03464Y108|07/01/24|13.14|13.19|12.77|13.02|12.99|-.01|4597|121|0|0|0|4597|0|0|0|3988|4597|4597|4597|59714.62|N AON|G0403H108|07/01/24|294.99|295.21|293.12|293.42|294.56|-.11|28930|1023|0|0|0|28930|0|0|0|13408|28930|28930|28930|8521482.28|N AOR|464289867|07/01/24|56.41|56.41|56.15|56.25|56.34|-.07|17927|106|0|1|0|10133|0|7794|0|7539|17927|17927|17927|1009975.65|P AORT|228903100|07/01/24|25.43|25.48|25.30|25.45|25.42|-.21|8620|223|0|0|0|8620|0|0|0|2695|8620|8620|8620|219096.83|N AOS|831865209|07/01/24|81.94|82.07|80.17|80.17|80.78|-1.61|32734|926|0|0|0|32734|0|0|0|22128|32734|32734|32734|2644377.49|N AOSL|G6331P104|07/01/24|37.51|38.33|36.75|38.23|37.90|.86|19305|777|0|0|0|19305|0|0|0|12564|19305|19305|19305|731683.21|Q AOTG|02072L730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOUT|02875D109|07/01/24|8.82|8.82|8.47|8.52|8.67|-.57|1061|16|0|0|0|1061|0|0|0|941|1061|1061|1061|9198.17|Q AP|032037103|07/01/24|0.79|0.79|0.75|0.75|0.76|-.02|2942|19|0|0|0|2942|0|0|0|2025|2942|2942|2942|2229.81|N AP WS|032037111|07/01/24|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 APA|03743Q108|07/01/24|29.72|29.94|29.09|29.63|29.60|.17|196173|3231|1|0|0|193750|2423|0|0|93614|196173|196173|196173|5806150.69|Q APAM|04316A108|07/01/24|41.33|41.33|40.15|40.22|40.39|-1.05|7374|280|0|0|0|7374|0|0|0|5005|7374|7374|7374|297847.86|N APCB|89834G752|07/01/24|29.08|29.08|29.01|29.02|29.02|-.27|3062|44|0|0|0|3062|0|0|0|1149|3062|3062|3062|88863.19|P APCX|03834B309|07/01/24|0.97|1.00|0.96|0.99|0.98|.03|2111|322|0|0|0|2111|0|0|0|45|2111|2111|2111|2064.75|Q APCX W|03834B127|07/01/24|0.36|0.36|0.36|0.36|0.36|-.02|17|1|0|0|0|17|0|0|0|0|17|17|17|6.12|Q APD|009158106|07/01/24|257.00|257.81|246.73|247.22|249.39|-10.65|64423|1893|0|0|0|64423|0|0|0|20982|64423|64423|64423|16066772.52|N APDN|03815U409|07/01/24|0.44|0.57|0.42|0.55|0.49|.14|494253|1178|26|6|5|266334|78099|43233|106587|267544|494253|494253|494253|242122.11|Q APEI|02913V103|07/01/24|17.48|17.50|16.36|17.48|17.15|-.07|20108|549|0|0|0|20108|0|0|0|12118|20108|20108|20108|344929.29|Q APG|00187Y100|07/01/24|37.93|38.00|36.23|36.33|36.97|-1.27|92607|1358|0|0|0|92607|0|0|0|40330|92607|92607|92607|3423828.30|N APGE|03770N101|07/01/24|38.67|40.11|38.59|38.59|39.36|-.93|23317|708|0|0|0|23317|0|0|0|14341|23317|23317|23317|917710.92|Q APH|032095101|07/01/24|67.81|67.89|67.09|67.51|67.52|.13|301004|4557|0|0|0|301004|0|0|0|49320|301004|301004|301004|20323467.05|N API|00851L103|07/01/24|2.11|2.20|2.05|2.17|2.13|.04|8516|148|0|0|0|8516|0|0|0|2561|8516|8516|8516|18175.78|Q APIE|89834G737|07/01/24|28.47|28.66|28.47|28.50|28.54|.04|16283|104|0|0|0|16283|0|0|0|3792|16283|16283|16283|464644.95|P APLD|038169207|07/01/24|6.00|6.57|6.00|6.50|6.32|.56|428043|2886|12|5|0|352869|38355|36819|0|327304|428043|428043|428043|2703709.21|Q APLE|03784Y200|07/01/24|14.54|14.54|14.25|14.28|14.34|-.27|59041|782|0|0|0|59041|0|0|0|42991|59041|59041|59041|846652.63|N APLM|G0411D107|07/01/24|0.21|0.21|0.19|0.21|0.20|0.00|75814|107|7|1|1|33355|21283|7800|13376|29520|75814|75814|75814|14801.26|Q APLM W|G0411D115|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|67|1|0|0|0|67|0|0|0|0|67|67|67|0.67|Q APLS|03753U106|07/01/24|38.49|38.99|36.28|36.28|37.22|-2.08|133937|2449|0|0|0|133937|0|0|0|68598|133937|133937|133937|4985789.31|Q APLT|03828A101|07/01/24|4.63|4.67|4.43|4.61|4.55|-.03|79249|1002|0|0|0|79249|0|0|0|61817|79249|79249|79249|360788.47|Q APLY|88634T857|07/01/24|18.21|18.49|18.21|18.46|18.39|.35|8184|178|0|0|0|8184|0|0|0|7116|8184|8184|8184|150470.00|P APM|G6096M122|07/01/24|4.38|4.38|4.05|4.07|4.17|-.31|1237|14|0|0|0|1237|0|0|0|0|1237|1237|1237|5159.88|Q APMU|89834G745|07/01/24|24.55|24.55|24.50|24.50|24.54|-.11|6|2|0|0|0|6|0|0|0|0|6|6|6|147.24|P APO|03769M106|07/01/24|119.18|119.18|116.72|118.76|118.54|.66|93300|1719|0|0|0|93300|0|0|0|48274|93300|93300|93300|11059835.07|N APO PRA|03769M304|07/01/24|65.07|66.00|65.01|66.00|65.45|.40|1430|23|0|0|0|1430|0|0|0|0|1430|1430|1430|93593.72|N APOG|037598109|07/01/24|62.85|62.85|61.65|61.77|61.74|-1.25|28857|668|0|0|0|28857|0|0|0|18711|28857|28857|28857|1781511.86|Q APOS|03769M205|07/01/24|26.41|26.41|26.33|26.37|26.36|-.02|225|4|0|0|0|225|0|0|0|100|225|225|225|5931.50|N APP|03831W108|07/01/24|85.02|85.26|82.59|84.82|84.41|1.64|164442|3307|2|0|0|159292|5150|0|0|104429|164442|164442|164442|13881051.47|Q APPF|03783C100|07/01/24|242.60|244.57|241.89|243.44|243.17|-1.06|9307|611|0|0|0|9307|0|0|0|5614|9307|9307|9307|2263170.56|Q APPN|03782L101|07/01/24|30.52|30.94|30.39|30.76|30.77|-.13|46551|1141|0|0|0|46551|0|0|0|35193|46551|46551|46551|1432529.36|Q APPS|25400W102|07/01/24|1.65|1.72|1.63|1.69|1.68|.03|150886|541|2|3|2|89024|8500|23789|29573|104948|150886|150886|150886|253698.08|Q APRD|45783Y632|07/01/24|24.69|24.69|24.68|24.68|24.69|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2469.00|Z APRE|03836J201|07/01/24|4.00|4.03|4.00|4.03|4.00|-.09|2|2|0|0|0|2|0|0|0|1|2|2|2|8.00|Q APRH|45783Y624|07/01/24|24.59|24.62|24.59|24.62|24.59|.02|11|1|0|0|0|11|0|0|0|11|11|11|11|270.49|Z APRJ|45783Y616|07/01/24|24.62|24.62|24.57|24.57|24.58|-.01|143|4|0|0|0|143|0|0|0|43|143|143|143|3515.33|Z APRP|69420N700|07/01/24|0.00|25.94|25.94|25.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRQ|45783Y590|07/01/24|0.00|24.56|24.56|24.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|07/01/24|36.11|36.20|36.11|36.20|36.11|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3611.00|P APRW|00888H208|07/01/24|31.14|31.19|31.14|31.19|31.14|.07|460|10|0|0|0|460|0|0|0|224|460|460|460|14323.42|P APRZ|53656F730|07/01/24|0.00|33.23|33.23|33.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|07/01/24|5.53|5.96|5.45|5.96|5.55|.46|8887|41|0|0|0|8887|0|0|0|4748|8887|8887|8887|49311.71|A APTO|03835T309|07/01/24|0.77|0.77|0.74|0.75|0.75|-.01|838|14|0|0|0|838|0|0|0|445|838|838|838|629.83|Q APTV|G6095L109|07/01/24|70.90|71.05|68.40|68.45|69.10|-1.99|100196|1905|0|0|0|100196|0|0|0|55868|100196|100196|100196|6923684.77|N APUE|89834G729|07/01/24|33.51|33.51|33.27|33.27|33.36|-.07|3750|23|0|0|0|3750|0|0|0|2805|3750|3750|3750|125091.52|P APVO|03835L306|07/01/24|0.31|0.40|0.31|0.33|0.36|.03|242600|703|15|6|0|161565|44504|36531|0|94036|242600|242600|242600|86395.15|Q APWC|G0535E106|07/01/24|1.59|1.59|1.52|1.52|1.59|-.07|14|1|0|0|0|14|0|0|0|0|14|14|14|22.26|Q APXI|G0440J109|07/01/24|11.59|11.61|11.59|11.61|11.59|0.00|429|48|0|0|0|429|0|0|0|18|429|429|429|4970.61|Q APXI U|G0440J117|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APYX|03837C106|07/01/24|1.30|1.32|1.30|1.32|1.30|-.02|22|2|0|0|0|22|0|0|0|20|22|22|22|28.68|Q AQB|03842K309|07/01/24|1.63|1.63|1.62|1.62|1.64|.01|206|6|0|0|0|206|0|0|0|4|206|206|206|336.90|Q AQMS|03837J101|07/01/24|0.33|0.34|0.32|0.32|0.32|-.01|23366|97|0|1|0|18240|0|5126|0|14429|23366|23366|23366|7588.96|Q AQN|015857105|07/01/24|5.87|6.19|5.84|5.87|5.93|.01|301779|1264|8|0|0|274220|27559|0|0|219545|301779|301779|301779|1789401.93|N AQNB|015857808|07/01/24|25.23|25.23|25.23|25.23|25.23|.08|17|1|0|0|0|17|0|0|0|0|17|17|17|428.91|N AQST|03843E104|07/01/24|2.63|2.63|2.35|2.45|2.45|-.13|75936|481|0|1|0|67506|0|8430|0|64613|75936|75936|75936|185905.79|Q AQU|03842W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN R|03842W113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN U|03842W204|07/01/24|0.00|0.00|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|07/01/24|16.90|16.90|16.73|16.73|16.77|-.19|11|2|0|0|0|11|0|0|0|10|11|11|11|184.50|Q AR|03674X106|07/01/24|32.69|32.69|31.98|32.15|32.18|-.44|104313|1602|0|0|0|104313|0|0|0|30733|104313|104313|104313|3357004.96|N ARAY|004397105|07/01/24|1.82|1.84|1.73|1.76|1.77|-.05|12842|115|0|0|0|12842|0|0|0|8148|12842|12842|12842|22730.89|Q ARB|02210T108|07/01/24|26.88|26.94|26.87|26.94|26.88|.02|662|5|0|0|0|662|0|0|0|545|662|662|662|17797.31|P ARBB|G0447T100|07/01/24|0.54|0.54|0.53|0.54|0.54|0.00|7648|43|0|0|0|7648|0|0|0|1475|7648|7648|7648|4121.01|Q ARBE|M1R95N100|07/01/24|2.09|2.20|1.95|1.95|2.12|.02|57625|505|1|0|0|55132|2493|0|0|35319|57625|57625|57625|121916.22|Q ARBE W|M1R95N118|07/01/24|0.24|0.24|0.17|0.17|0.24|.17|946|11|0|0|0|946|0|0|0|75|946|946|946|226.22|Q ARBK|040126104|07/01/24|1.19|1.27|1.19|1.21|1.23|.03|25498|122|1|0|0|21998|3500|0|0|21672|25498|25498|25498|31324.80|Q ARBK L|040126203|07/01/24|9.00|9.12|8.98|9.12|8.99|.11|423|4|0|0|0|423|0|0|0|12|423|423|423|3804.76|Q ARC|00191G103|07/01/24|2.80|3.02|2.80|3.02|2.93|.40|41283|171|0|2|0|25106|0|16177|0|17522|41283|41283|41283|121039.10|N ARCB|03937C105|07/01/24|106.95|108.12|105.76|106.72|107.19|-.24|16296|568|0|0|0|16296|0|0|0|12275|16296|16296|16296|1746784.00|Q ARCC|04010L103|07/01/24|20.88|20.93|20.67|20.71|20.74|-.12|162514|1514|0|0|0|162514|0|0|0|122680|162514|162514|162514|3370506.63|Q ARCH|03940R107|07/01/24|159.80|169.29|159.80|168.67|167.01|16.61|35693|702|0|0|0|35693|0|0|0|23974|35693|35693|35693|5961146.15|N ARCM|042765719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARCO|G0457F107|07/01/24|9.04|9.11|8.80|9.00|9.03|0.00|51904|676|1|0|0|49404|2500|0|0|26214|51904|51904|51904|468503.42|N ARCT|03969T109|07/01/24|24.19|24.24|23.28|23.64|23.65|-.70|17508|539|0|0|0|17508|0|0|0|12027|17508|17508|17508|414064.98|Q ARDC|04014F102|07/01/24|14.87|14.99|14.87|14.89|14.97|.02|3570|31|0|0|0|3570|0|0|0|3382|3570|3570|3570|53430.39|N ARDX|039697107|07/01/24|7.49|8.06|7.39|7.57|7.78|.17|476212|3713|9|1|1|416246|25486|5900|28580|262943|476212|476212|476212|3703288.97|Q ARE|015271109|07/01/24|116.45|117.56|114.98|115.81|115.95|-1.14|23227|929|0|0|0|23227|0|0|0|13177|23227|23227|23227|2693223.59|N AREB|02919L307|07/01/24|0.44|0.46|0.44|0.46|0.45|.02|35721|205|3|0|0|24436|11285|0|0|7175|35721|35721|35721|15999.40|Q AREB W|02919L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AREC|02927U208|07/01/24|0.80|0.85|0.71|0.75|0.87|.01|375153|1871|17|0|0|322967|52186|0|0|221117|375153|375153|375153|325291.92|Q AREN|040044109|07/01/24|0.76|0.82|0.76|0.82|0.78|.05|1207|12|0|0|0|1207|0|0|0|15|1207|1207|1207|938.56|A ARES|03990B101|07/01/24|133.72|136.60|133.43|136.20|135.20|2.91|50009|1569|0|0|0|50009|0|0|0|34309|50009|50009|50009|6761248.82|N ARGD|040130106|07/01/24|21.85|21.95|21.85|21.95|21.93|-.11|355|10|0|0|0|355|0|0|0|155|355|355|355|7785.67|N ARGO PRA|040128407|07/01/24|24.84|24.85|24.74|24.74|24.83|-.24|4187|8|0|0|0|4187|0|0|0|0|4187|4187|4187|103974.55|N ARGT|37950E259|07/01/24|57.35|57.35|54.66|54.80|55.62|-2.01|39506|401|1|0|0|37063|2443|0|0|12911|39506|39506|39506|2197379.06|P ARGX|04016X101|07/01/24|430.51|437.03|429.43|434.38|433.10|4.34|11780|439|0|0|0|11780|0|0|0|6717|11780|11780|11780|5101939.93|Q ARHS|04035M102|07/01/24|16.88|16.95|15.63|15.81|16.09|-1.16|67300|1489|2|0|0|61976|5324|0|0|59968|67300|67300|67300|1083006.20|Q ARI|03762U105|07/01/24|9.79|9.79|9.56|9.65|9.64|-.15|31865|416|0|0|0|31865|0|0|0|24790|31865|31865|31865|307092.69|N ARIS|04041L106|07/01/24|15.78|15.78|15.22|15.51|15.41|-.16|13129|235|0|0|0|13129|0|0|0|9668|13129|13129|13129|202265.27|N ARKA|02072L359|07/01/24|59.00|59.03|59.00|59.03|59.08|2.89|18|2|0|0|0|18|0|0|0|1|18|18|18|1063.36|Z ARKB|040919102|07/01/24|62.79|63.83|62.42|63.17|63.10|3.19|273682|1492|1|0|0|271425|2257|0|0|193035|273682|273682|273682|17268216.33|Z ARKC|02072L318|07/01/24|0.00|38.66|38.66|38.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKD|02072L292|07/01/24|0.00|43.12|43.12|43.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKF|00214Q708|07/01/24|27.97|28.07|27.60|27.92|27.86|.06|68112|467|1|0|1|49951|2011|0|16150|31200|68112|68112|68112|1897536.47|P ARKG|00214Q302|07/01/24|23.56|24.04|23.11|23.23|23.56|-.25|307840|2161|11|1|0|263691|37789|6360|0|219534|307840|307840|307840|7253099.24|Z ARKK|00214Q104|07/01/24|44.05|44.70|44.05|44.45|44.43|.50|2753667|11907|35|2|2|2324553|95525|15764|317825|1943237|2753667|2753667|2753667|122336736.35|P ARKO|041242108|07/01/24|6.27|6.27|5.70|5.78|5.86|-.48|26776|674|0|0|0|26776|0|0|0|17482|26776|26776|26776|156825.11|Q ARKO W|041242116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARKQ|00214Q203|07/01/24|55.30|55.40|54.87|55.03|55.20|-.06|13136|108|0|0|0|13136|0|0|0|5710|13136|13136|13136|725065.82|Z ARKR|040712101|07/01/24|13.11|13.11|13.05|13.05|13.36|-.06|3|2|0|0|0|3|0|0|0|0|3|3|3|40.09|Q ARKW|00214Q401|07/01/24|78.57|79.44|78.35|79.23|78.95|1.20|45914|459|1|1|0|32888|4647|8379|0|18767|45914|45914|45914|3624701.06|P ARKX|00214Q807|07/01/24|14.92|14.92|14.79|14.79|14.86|-.13|762|31|0|0|0|762|0|0|0|322|762|762|762|11326.70|Z ARKY|02072L342|07/01/24|40.15|40.19|40.15|40.19|40.12|1.41|10|3|0|0|0|10|0|0|0|0|10|10|10|401.15|Z ARKZ|02072L334|07/01/24|0.00|40.63|40.63|40.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARL|029174109|07/01/24|0.00|13.63|13.63|13.63|13.49|-.32|8|1|0|0|0|8|0|0|0|8|8|8|8|107.92|N ARLO|04206A101|07/01/24|13.00|13.00|12.77|12.79|12.83|-.25|12874|388|0|0|0|12874|0|0|0|8516|12874|12874|12874|165233.15|N ARLP|01877R108|07/01/24|24.75|25.75|24.75|25.32|25.47|.81|33909|280|1|0|0|31819|2090|0|0|12428|33909|33909|33909|863684.68|Q ARLU|00888H612|07/01/24|25.76|25.76|25.74|25.74|25.76|.02|400|2|0|0|0|400|0|0|0|400|400|400|400|10304.00|Z ARM|042068205|07/01/24|163.02|163.70|152.60|158.82|157.38|-4.74|463478|11091|1|0|0|459010|4468|0|0|296908|463478|463478|463478|72944127.32|Q ARMK|03852U106|07/01/24|34.10|34.10|33.17|33.27|33.32|-.78|90093|1448|1|0|0|86193|3900|0|0|53102|90093|90093|90093|3001510.12|N ARMN|04040Y109|07/01/24|3.86|3.86|3.71|3.80|3.76|.04|22324|154|0|0|0|22324|0|0|0|10938|22324|22324|22324|83884.72|A ARMP|04216R102|07/01/24|2.75|2.75|2.75|2.75|2.75|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.75|A AROC|03957W106|07/01/24|20.44|20.45|20.00|20.22|20.17|.01|42985|693|0|0|0|42985|0|0|0|31706|42985|42985|42985|867124.51|N AROW|042744102|07/01/24|26.06|26.33|25.83|25.83|26.04|-.26|1149|126|0|0|0|1149|0|0|0|633|1149|1149|1149|29922.91|Q ARP|00791R301|07/01/24|27.68|27.75|27.60|27.75|27.65|.07|6641|7|0|0|0|6641|0|0|0|3941|6641|6641|6641|183633.88|P ARQ|00770C101|07/01/24|5.99|5.99|5.60|5.65|5.72|-.41|11982|211|0|0|0|11982|0|0|0|8038|11982|11982|11982|68528.27|Q ARQQ|G0567U101|07/01/24|0.35|0.36|0.31|0.32|0.34|-.02|98694|595|3|3|0|71736|7996|18962|0|39870|98694|98694|98694|33157.12|Q ARQQ W|G0567U119|07/01/24|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 ARQT|03969K108|07/01/24|9.20|9.74|9.15|9.57|9.56|.28|123224|2273|0|0|0|123224|0|0|0|90718|123224|123224|123224|1178616.23|Q ARR|042315705|07/01/24|19.41|19.41|19.01|19.16|19.14|-.22|33242|519|0|0|0|33242|0|0|0|25068|33242|33242|33242|636207.11|N ARR PRC|042315606|07/01/24|20.82|20.86|20.82|20.86|20.81|.06|384|4|0|0|0|384|0|0|0|0|384|384|384|7991.72|N ARRY|04271T100|07/01/24|10.43|10.51|9.52|9.57|9.82|-.69|337904|2942|1|0|1|289885|3391|0|44628|238505|337904|337904|337904|3318906.28|Q ARTL|04301G508|07/01/24|1.33|1.35|1.33|1.35|1.32|.01|70|3|0|0|0|70|0|0|0|70|70|70|70|92.47|Q ARTN A|043113208|07/01/24|35.34|36.07|35.06|35.06|35.52|-.13|9426|296|0|0|0|9426|0|0|0|3270|9426|9426|9426|334840.19|Q ARTW|043168103|07/01/24|1.56|1.56|1.55|1.55|1.53|-.01|86|2|0|0|0|86|0|0|0|0|86|86|86|131.94|Q ARVN|04335A105|07/01/24|26.96|26.96|25.87|25.95|26.07|-.66|51802|1389|0|0|0|51802|0|0|0|31326|51802|51802|51802|1350396.28|Q ARVR|33734X762|07/01/24|36.93|36.93|36.93|0.00|37.00|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|73.99|Q ARW|042735100|07/01/24|121.29|121.29|118.88|119.21|119.22|-1.61|8685|303|0|0|0|8685|0|0|0|6229|8685|8685|8685|1035458.70|N ARWR|04280A100|07/01/24|25.80|26.86|25.63|26.03|26.02|.06|35676|973|0|0|0|35676|0|0|0|21850|35676|35676|35676|928294.83|Q AS|G0260P102|07/01/24|12.57|12.61|12.25|12.42|12.44|-.15|121818|1222|1|1|1|92223|2800|5795|21000|76478|121818|121818|121818|1515892.88|N ASA|G3156P103|07/01/24|17.59|17.69|17.59|17.69|17.76|.15|160|4|0|0|0|160|0|0|0|55|160|160|160|2841.05|N ASAI|81689T104|07/01/24|9.27|9.34|8.81|8.87|9.11|-.43|11207|142|0|0|0|11207|0|0|0|7594|11207|11207|11207|102112.37|N ASAN|04342Y104|07/01/24|13.98|14.06|13.79|14.00|13.91|.01|60264|993|0|0|0|60264|0|0|0|28731|60264|60264|60264|838409.95|N ASB|045487105|07/01/24|21.20|21.20|20.82|20.84|20.90|-.31|23841|453|0|0|0|23841|0|0|0|15773|23841|23841|23841|498335.64|N ASB PRE|045487204|07/01/24|19.50|19.58|19.50|19.58|19.49|.12|1478|8|0|0|0|1478|0|0|0|0|1478|1478|1478|28809.20|N ASB PRF|045487402|07/01/24|18.89|18.91|18.89|18.91|18.89|.01|53|1|0|0|0|53|0|0|0|0|53|53|53|1001.17|N ASBA|045487600|07/01/24|22.55|22.70|22.27|22.57|22.66|-.03|9356|35|2|0|0|1746|7610|0|0|759|9356|9356|9356|212002.79|N ASC|Y0207T100|07/01/24|22.49|22.49|21.97|22.33|22.23|-.16|11593|271|0|0|0|11593|0|0|0|5410|11593|11593|11593|257755.40|N ASCB|G0543H109|07/01/24|11.20|11.20|11.19|11.19|11.20|-.01|1|1|0|0|0|1|0|0|0|0|1|1|1|11.20|Q ASCB R|G0543H133|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|07/01/24|14.58|14.62|14.58|14.62|14.58|.10|269|17|0|0|0|269|0|0|0|168|269|269|269|3922.23|P ASET|33939L738|07/01/24|0.00|30.07|30.07|30.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|07/01/24|5.33|5.34|5.30|5.32|5.31|-.02|5814|37|0|0|0|5814|0|0|0|4549|5814|5814|5814|30867.00|N ASGI|00326W106|07/01/24|18.35|18.40|18.30|18.39|18.35|.09|1493|19|0|0|0|1493|0|0|0|1083|1493|1493|1493|27395.93|N ASGN|00191U102|07/01/24|88.36|88.36|86.61|86.80|87.03|-1.34|12687|438|0|0|0|12687|0|0|0|7661|12687|12687|12687|1104191.81|N ASH|044186104|07/01/24|94.75|94.75|91.96|92.04|92.42|-2.43|13118|566|0|0|0|13118|0|0|0|7946|13118|13118|13118|1212414.00|N ASHR|233051879|07/01/24|23.74|23.74|23.66|23.68|23.68|.11|284908|252|14|9|3|85522|50320|66383|82683|127802|284908|284908|284908|6747471.80|P ASHS|233051754|07/01/24|24.65|24.69|24.65|24.69|24.65|.34|100|1|0|0|0|100|0|0|0|100|100|100|100|2465.00|P ASIA|577130578|07/01/24|27.00|27.02|26.79|26.82|26.94|-.02|3639|15|0|0|0|3639|0|0|0|263|3639|3639|3639|98049.27|P ASIX|00773T101|07/01/24|22.92|22.92|22.06|22.07|22.27|-.87|4135|178|0|0|0|4135|0|0|0|2282|4135|4135|4135|92103.92|N ASLE|00810F106|07/01/24|6.93|6.93|6.37|6.50|6.55|-.42|14910|356|0|0|0|14910|0|0|0|10631|14910|14910|14910|97618.97|Q ASLN|04522R200|07/01/24|0.32|0.32|0.30|0.30|0.31|0.00|2172|41|0|0|0|2172|0|0|0|1180|2172|2172|2172|672.01|Q ASM|053906103|07/01/24|0.90|0.90|0.89|0.89|0.90|0.00|13125|32|0|0|0|13125|0|0|0|10495|13125|13125|13125|11793.83|A ASMB|045396207|07/01/24|13.35|13.49|12.92|13.22|13.14|-.48|7165|59|0|0|0|7165|0|0|0|918|7165|7165|7165|94118.37|Q ASMF|92790A876|07/01/24|25.85|25.85|25.77|25.82|25.81|.27|1095|9|0|0|0|1095|0|0|0|558|1095|1095|1095|28262.40|P ASML|N07059210|07/01/24|1035.63|1036.07|1017.85|1033.50|1028.02|9.70|37262|1830|0|0|0|37262|0|0|0|19334|37262|37262|37262|38306195.57|Q ASND|04351P101|07/01/24|136.39|137.30|132.28|134.01|134.59|-2.54|6919|304|0|0|0|6919|0|0|0|4066|6919|6919|6919|931240.13|Q ASNS|00503R409|07/01/24|1.97|2.30|1.80|2.02|2.01|-.34|631204|3792|28|5|1|496402|85669|32209|16924|219764|631204|631204|631204|1271646.02|Q ASO|00402L107|07/01/24|53.52|53.52|50.59|50.64|51.15|-2.61|102630|2096|0|0|0|102630|0|0|0|83874|102630|102630|102630|5249629.16|Q ASPI|00218A105|07/01/24|3.19|3.38|2.97|3.27|3.24|.23|90960|710|0|0|0|90960|0|0|0|78772|90960|90960|90960|294622.15|Q ASPN|04523Y105|07/01/24|24.39|24.40|23.45|23.51|23.66|-.34|21073|610|0|0|0|21073|0|0|0|6694|21073|21073|21073|498608.13|N ASPS|L0175J104|07/01/24|1.39|1.40|1.39|1.39|1.40|-.04|368|10|0|0|0|368|0|0|0|1|368|368|368|514.99|Q ASR|40051E202|07/01/24|303.03|303.48|298.02|301.21|301.49|1.14|4005|167|0|0|0|4005|0|0|0|2398|4005|4005|4005|1207472.68|N ASRT|04546C205|07/01/24|1.24|1.30|1.19|1.19|1.24|-.07|76833|602|2|0|0|69467|7366|0|0|25654|76833|76833|76833|95361.69|Q ASRV|03074A102|07/01/24|2.30|2.34|2.30|2.31|2.32|.08|2516|15|0|0|0|2516|0|0|0|2208|2516|2516|2516|5835.33|Q ASST|04541A105|07/01/24|0.36|0.36|0.32|0.32|0.34|-.06|27746|1061|1|0|0|24746|3000|0|0|15931|27746|27746|27746|9369.52|Q ASTC|046484309|07/01/24|0.00|9.09|9.09|9.09|8.89|.19|20|1|0|0|0|20|0|0|0|0|20|20|20|177.80|Q ASTE|046224101|07/01/24|29.66|29.66|28.65|28.75|28.85|-.93|6322|293|0|0|0|6322|0|0|0|4779|6322|6322|6322|182376.81|Q ASTH|03763A207|07/01/24|40.52|40.52|39.21|39.66|39.55|-.89|7305|450|0|0|0|7305|0|0|0|5745|7305|7305|7305|288944.96|Q ASTI|043635705|07/01/24|0.10|0.10|0.09|0.10|0.10|0.00|1711308|1635|104|62|25|501927|346144|473753|389484|1172916|1711308|1711308|1711308|165857.45|Q ASTL|015658107|07/01/24|6.93|7.00|6.83|6.92|6.92|-.04|31045|340|0|0|0|31045|0|0|0|20644|31045|31045|31045|214867.32|Q ASTL W|015658115|07/01/24|0.00|0.89|0.89|0.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTR|04634X202|07/01/24|0.51|0.51|0.51|0.51|0.51|.01|1240|20|0|0|0|1240|0|0|0|0|1240|1240|1240|631.38|Q ASTS|00217D100|07/01/24|11.82|12.60|10.79|10.83|11.55|-.76|717640|6792|17|5|0|619429|61079|37132|0|444179|717640|717640|717640|8286832.29|Q ASTS W|00217D118|07/01/24|4.48|4.50|3.65|3.71|4.03|-.52|9915|77|0|0|0|9915|0|0|0|6452|9915|9915|9915|39909.38|Q ASUR|04649U102|07/01/24|8.46|8.57|8.41|8.41|8.48|.01|3004|112|0|0|0|3004|0|0|0|2133|3004|3004|3004|25477.28|Q ASX|00215W100|07/01/24|11.49|11.49|11.17|11.32|11.27|-.11|133446|789|1|0|0|130951|2495|0|0|74079|133446|133446|133446|1504436.70|N ASXC|04367G103|07/01/24|0.33|0.34|0.33|0.34|0.33|.01|209440|199|12|3|5|74966|39258|20043|75173|147691|209440|209440|209440|69335.26|A ASYS|032332504|07/01/24|5.99|6.13|5.98|6.13|6.01|.26|532|9|0|0|0|532|0|0|0|298|532|532|532|3198.44|Q ATAI|N0731H103|07/01/24|1.34|1.35|1.31|1.35|1.33|.02|10767|130|1|0|0|8503|2264|0|0|9473|10767|10767|10767|14298.44|Q ATAT|04965M106|07/01/24|18.56|18.98|18.43|18.66|18.68|.32|73342|774|0|0|0|73342|0|0|0|41418|73342|73342|73342|1370351.32|Q ATCH|128745106|07/01/24|1.04|1.05|1.02|1.05|1.04|.01|800|7|0|0|0|800|0|0|0|800|800|800|800|830.00|A ATCO L|04926V203|07/01/24|24.92|24.92|24.85|24.85|24.92|-.13|1|1|0|0|0|1|0|0|0|0|1|1|1|24.92|Q ATCO PRD|Y0436Q117|07/01/24|24.95|25.11|24.95|25.11|24.95|.22|14|2|0|0|0|14|0|0|0|0|14|14|14|349.30|N ATCO PRH|Y0436Q141|07/01/24|24.82|24.87|24.82|24.87|24.82|.17|3|1|0|0|0|3|0|0|0|0|3|3|3|74.46|N ATEC|02081G201|07/01/24|10.42|10.46|9.90|9.98|10.00|-.48|87559|1243|0|0|0|87559|0|0|0|48191|87559|87559|87559|875202.23|Q ATEK|04687C105|07/01/24|11.63|11.63|11.33|11.34|11.37|-.05|1511|46|0|0|0|1511|0|0|0|20|1511|1511|1511|17184.57|A ATEK U|04687C204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK WS|04687C113|07/01/24|0.00|0.00|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|07/01/24|13.84|13.84|13.60|13.61|13.67|-.22|16267|452|0|0|0|16267|0|0|0|3386|16267|16267|16267|222336.46|N ATER|02156U200|07/01/24|2.77|2.77|2.46|2.52|2.61|-.26|9095|134|0|0|0|9095|0|0|0|3649|9095|9095|9095|23715.88|Q ATEX|03676C100|07/01/24|39.72|40.20|38.96|39.26|39.44|-.28|38066|909|0|0|0|38066|0|0|0|7839|38066|38066|38066|1501193.40|Q ATFV|015564206|07/01/24|21.34|21.38|21.34|21.38|21.34|-.10|47|3|0|0|0|47|0|0|0|1|47|47|47|1002.96|P ATGE|00737L103|07/01/24|68.38|68.54|65.33|67.21|66.61|-1.06|10833|311|0|0|0|10833|0|0|0|7415|10833|10833|10833|721561.25|N ATGL|G0232G107|07/01/24|2.84|2.84|2.53|2.53|2.69|-.24|107|4|0|0|0|107|0|0|0|1|107|107|107|288.35|Q ATH PRA|04686J861|07/01/24|24.25|24.25|23.83|23.85|23.92|-.27|2598|58|0|0|0|2598|0|0|0|0|2598|2598|2598|62138.19|N ATH PRB|04686J200|07/01/24|21.55|21.55|21.31|21.52|21.34|-.14|769|13|0|0|0|769|0|0|0|0|769|769|769|16408.62|N ATH PRC|04686J309|07/01/24|25.02|25.07|24.87|24.87|24.93|-.27|1323|11|0|0|0|1323|0|0|0|0|1323|1323|1323|32986.24|N ATH PRD|04686J408|07/01/24|18.89|18.89|18.49|18.55|18.63|-.48|4257|69|0|0|0|4257|0|0|0|0|4257|4257|4257|79323.28|N ATH PRE|04686J507|07/01/24|25.91|25.91|25.85|25.85|25.90|.06|632|23|0|0|0|632|0|0|0|0|632|632|632|16371.19|N ATHA|04746L104|07/01/24|2.59|2.62|2.51|2.51|2.55|-.14|1205|45|0|0|0|1205|0|0|0|635|1205|1205|1205|3067.33|Q ATHE|02155X205|07/01/24|1.81|1.81|1.80|1.80|1.81|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|181.00|Q ATHM|05278C107|07/01/24|27.55|27.57|26.88|26.88|27.16|-.58|8054|142|0|0|0|8054|0|0|0|4755|8054|8054|8054|218773.68|N ATHS|04686J838|07/01/24|25.38|25.41|25.24|25.26|25.33|-.17|4014|29|0|0|0|4014|0|0|0|568|4014|4014|4014|101655.79|N ATI|01741R102|07/01/24|55.74|56.09|54.24|54.26|54.71|-1.21|32312|756|0|0|0|32312|0|0|0|11831|32312|32312|32312|1767898.59|N ATIF|G0602B209|07/01/24|0.00|0.83|0.83|0.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|07/01/24|0.00|4.58|4.58|4.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|07/01/24|136.55|137.04|132.17|132.43|133.62|-2.65|23144|988|0|0|0|23144|0|0|0|13411|23144|23144|23144|3092607.98|N ATLC|04914Y102|07/01/24|27.96|28.68|27.96|28.68|28.01|1.13|1725|372|0|0|0|1725|0|0|0|584|1725|1725|1725|48313.95|Q ATLC L|04914Y300|07/01/24|22.50|22.50|22.30|22.35|22.40|-.30|1005|7|0|0|0|1005|0|0|0|263|1005|1005|1005|22511.55|Q ATLC P|04914Y201|07/01/24|23.00|23.00|22.99|22.99|23.00|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2300.00|Q ATLC Z|04914Y409|07/01/24|24.58|24.61|24.58|24.61|24.53|-.31|580|3|0|0|0|580|0|0|0|0|580|580|580|14226.00|Q ATLO|031001100|07/01/24|20.08|20.08|19.93|19.93|20.14|-.57|204|51|0|0|0|204|0|0|0|65|204|204|204|4108.67|Q ATLX|105861306|07/01/24|10.40|11.82|10.40|11.47|11.34|1.18|17892|272|0|0|0|17892|0|0|0|5372|17892|17892|17892|202907.21|Q ATMC|G0223V105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMP|06742C723|07/01/24|25.14|25.23|25.14|25.23|25.13|.08|234|8|0|0|0|234|0|0|0|232|234|234|234|5881.28|Z ATMU|04956D107|07/01/24|28.90|28.90|28.06|28.06|28.37|-.72|25300|613|0|0|0|25300|0|0|0|11167|25300|25300|25300|717683.58|N ATMV R|G0283A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|07/01/24|0.00|0.00|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|07/01/24|1.58|1.58|1.50|1.50|1.57|-.15|149|10|0|0|0|149|0|0|0|97|149|149|149|233.88|Q ATNF W|68236V112|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|104539|91|9|6|0|30035|31045|43459|0|1|104539|104539|104539|1448.30|Q ATNI|00215F107|07/01/24|22.85|23.21|22.72|23.21|23.05|.47|12065|443|0|0|0|12065|0|0|0|5773|12065|12065|12065|278105.67|Q ATNM|00507W206|07/01/24|7.35|7.37|7.06|7.20|7.20|-.20|19266|206|0|1|0|14066|0|5200|0|13764|19266|19266|19266|138804.26|A ATO|049560105|07/01/24|116.75|117.13|115.80|115.99|116.26|-.67|19412|569|0|0|0|19412|0|0|0|12362|19412|19412|19412|2256758.34|N ATOM|04965B100|07/01/24|3.80|3.86|3.65|3.76|3.72|-.09|16198|248|0|0|0|16198|0|0|0|3275|16198|16198|16198|60214.74|Q ATOS|04962H506|07/01/24|1.21|1.30|1.18|1.19|1.23|0.00|96146|462|4|2|0|68576|12260|15310|0|60100|96146|96146|96146|118393.38|Q ATPC|008389108|07/01/24|0.21|0.21|0.21|0.21|0.21|0.00|711|6|0|0|0|711|0|0|0|0|711|711|711|146.34|Q ATR|038336103|07/01/24|140.86|140.89|138.44|138.54|138.91|-2.24|5505|214|0|0|0|5505|0|0|0|2896|5505|5505|5505|764716.15|N ATRA|046513206|07/01/24|8.71|8.71|8.27|8.38|8.53|-.28|5085|177|0|0|0|5085|0|0|0|4180|5085|5085|5085|43356.01|Q ATRC|04963C209|07/01/24|22.65|22.68|22.14|22.51|22.45|-.26|42966|1130|0|0|0|42966|0|0|0|23067|42966|42966|42966|964438.48|Q ATRI|049904105|07/01/24|454.41|454.41|451.25|452.50|452.51|-.02|2008|80|0|0|0|2008|0|0|0|1290|2008|2008|2008|908642.83|Q ATRO|046433108|07/01/24|19.98|19.99|19.49|19.69|19.69|-.34|5055|248|0|0|0|5055|0|0|0|2198|5055|5055|5055|99513.07|Q ATS|00217Y104|07/01/24|32.22|32.52|32.22|32.37|32.39|.04|854|33|0|0|0|854|0|0|0|533|854|854|854|27658.65|N ATSG|00922R105|07/01/24|13.82|13.91|13.63|13.73|13.78|-.14|16149|613|0|0|0|16149|0|0|0|15272|16149|16149|16149|222601.12|Q ATUS|02156K103|07/01/24|1.97|2.07|1.97|2.04|2.00|-.01|110188|418|7|0|0|83294|26894|0|0|67926|110188|110188|110188|220905.70|N ATXG|00653L301|07/01/24|0.79|0.80|0.79|0.80|0.80|.02|402|3|0|0|0|402|0|0|0|300|402|402|402|319.88|Q ATXI|05360L403|07/01/24|3.50|3.58|3.40|3.40|3.32|-.10|1582|17|0|0|0|1582|0|0|0|227|1582|1582|1582|5248.00|Q ATXS|04635X102|07/01/24|9.10|9.37|9.10|9.24|9.23|.11|30570|641|0|0|0|30570|0|0|0|13811|30570|30570|30570|282278.94|Q ATYR|002120202|07/01/24|1.57|1.59|1.55|1.55|1.57|-.01|3502|37|0|0|0|3502|0|0|0|1814|3502|3502|3502|5500.93|Q AU|G0378L100|07/01/24|25.30|25.56|25.10|25.10|25.29|-.02|92662|3683|0|0|0|92662|0|0|0|43881|92662|92662|92662|2342975.63|N AUB|04911A107|07/01/24|32.62|33.10|32.49|32.75|32.68|-.10|10270|351|0|0|0|10270|0|0|0|8131|10270|10270|10270|335582.25|N AUB PRA|04911A206|07/01/24|23.25|23.40|23.17|23.17|23.29|-.07|6120|25|0|0|0|6120|0|0|0|0|6120|6120|6120|142519.93|N AUBN|050473107|07/01/24|17.50|17.80|17.50|17.80|17.50|-.51|40|1|0|0|0|40|0|0|0|40|40|40|40|700.00|Q AUDC|M15342104|07/01/24|10.29|10.30|10.09|10.19|10.18|-.19|2532|72|0|0|0|2532|0|0|0|893|2532|2532|2532|25783.84|Q AUGP|69420N825|07/01/24|0.00|25.56|25.56|25.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUGT|00888H729|07/01/24|0.00|29.13|29.13|29.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/01/24|27.93|27.93|27.88|27.91|27.90|0.00|2860|11|0|0|0|2860|0|0|0|400|2860|2860|2860|79785.51|P AUGX|05105P107|07/01/24|0.87|0.95|0.87|0.93|0.92|.05|81386|327|9|1|0|50171|26010|5205|0|26623|81386|81386|81386|74845.52|Q AUGZ|53656F722|07/01/24|0.00|38.02|38.02|38.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUID|46264C305|07/01/24|10.38|10.38|9.96|9.96|10.15|-.42|2399|58|0|0|0|2399|0|0|0|1979|2399|2399|2399|24356.36|Q AULT|09175M507|07/01/24|0.28|0.29|0.28|0.28|0.29|-.01|191118|642|18|3|0|116999|56595|17524|0|52162|191118|191118|191118|54622.36|A AULT PRD|09175M200|07/01/24|0.00|26.76|26.76|26.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMI|882927700|07/01/24|0.00|31.60|31.60|31.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUMN|381119403|07/01/24|0.42|0.42|0.41|0.41|0.42|-.01|2677|24|0|0|0|2677|0|0|0|2506|2677|2677|2677|1120.06|A AUNA|L0415A103|07/01/24|7.86|7.90|7.86|7.89|7.90|-.11|811|23|0|0|0|811|0|0|0|535|811|811|811|6406.14|N AUPH|05156V102|07/01/24|5.70|5.76|5.49|5.49|5.58|-.20|45880|594|0|0|0|45880|0|0|0|32834|45880|45880|45880|255819.46|Q AUR|051774107|07/01/24|2.76|2.82|2.70|2.80|2.75|.04|407886|1427|30|3|0|296960|88821|22105|0|255770|407886|407886|407886|1123617.95|Q AURA|05153U107|07/01/24|7.46|7.74|7.32|7.36|7.40|-.17|7373|268|0|0|0|7373|0|0|0|5711|7373|7373|7373|54549.43|Q AURO W|051774115|07/01/24|0.20|0.23|0.20|0.23|0.20|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|19.75|Q AUSF|37954Y574|07/01/24|39.84|39.84|39.49|39.54|39.67|-.14|1333|41|0|0|0|1333|0|0|0|868|1333|1333|1333|52878.85|P AUST|05223F106|07/01/24|1.16|1.16|1.07|1.12|1.13|-.08|5185|28|1|0|0|2785|2400|0|0|260|5185|5185|5185|5852.90|A AUTL|05280R100|07/01/24|3.45|3.51|3.44|3.48|3.47|0.00|29152|342|0|0|0|29152|0|0|0|18195|29152|29152|29152|101237.51|Q AUUD|05072K206|07/01/24|1.01|1.01|1.00|1.00|1.00|.03|970|23|0|0|0|970|0|0|0|478|970|970|970|966.76|Q AUUD W|05072K115|07/01/24|0.00|0.00|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|07/01/24|34.77|34.94|34.06|34.20|34.48|-.40|14312|381|0|0|0|14312|0|0|0|7907|14312|14312|14312|493444.68|N AVAH|05356F105|07/01/24|2.66|2.66|2.49|2.49|2.58|-.25|1911|82|0|0|0|1911|0|0|0|1668|1911|1911|1911|4936.69|Q AVAL|40053W101|07/01/24|2.19|2.19|2.17|2.17|2.21|-.01|45|5|0|0|0|45|0|0|0|27|45|45|45|99.39|N AVAV|008073108|07/01/24|183.72|183.72|175.02|175.50|176.47|-6.61|27976|1616|0|0|0|27976|0|0|0|23201|27976|27976|27976|4936861.90|Q AVB|053484101|07/01/24|206.42|206.54|204.36|204.36|205.00|-2.65|12979|765|0|0|0|12979|0|0|0|7977|12979|12979|12979|2660746.11|N AVBP|04272N102|07/01/24|18.04|18.99|17.73|18.07|18.28|-.43|5113|201|0|0|0|5113|0|0|0|2948|5113|5113|5113|93479.56|Q AVD|030371108|07/01/24|8.65|8.65|8.36|8.43|8.43|-.18|6479|185|0|0|0|6479|0|0|0|1763|6479|6479|6479|54608.33|N AVDE|025072703|07/01/24|62.73|62.81|62.30|62.44|62.45|.18|40993|299|1|0|0|38421|2572|0|0|36457|40993|40993|40993|2559816.08|P AVDL|G29687103|07/01/24|14.09|14.24|13.72|14.12|14.02|.03|138097|1659|2|0|0|132843|5254|0|0|78818|138097|138097|138097|1936150.54|Q AVDS|025072190|07/01/24|52.13|52.13|51.80|51.80|52.13|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|312.78|P AVDV|025072802|07/01/24|65.42|65.43|64.88|65.02|65.06|.07|47877|447|1|0|0|43538|4339|0|0|36918|47877|47877|47877|3114692.46|P AVDX|05368X102|07/01/24|12.03|12.04|11.94|12.03|11.99|-.04|116324|1334|0|0|0|116324|0|0|0|76444|116324|116324|116324|1395019.99|Q AVEE|025072141|07/01/24|55.83|55.93|55.62|55.65|55.68|.22|2162|21|0|0|0|2162|0|0|0|2062|2162|2162|2162|120373.29|P AVEM|025072604|07/01/24|61.57|61.57|61.12|61.13|61.28|.04|27933|219|1|0|0|23447|4486|0|0|16376|27933|27933|27933|1711832.12|P AVES|025072372|07/01/24|48.97|49.00|48.85|48.86|48.93|.11|2681|31|0|0|0|2681|0|0|0|1213|2681|2681|2681|131180.57|P AVGE|025072232|07/01/24|69.76|69.76|69.14|69.26|69.43|-.06|6463|50|1|0|0|4159|2304|0|0|5877|6463|6463|6463|448709.67|P AVGO|11135F101|07/01/24|1611.00|1648.06|1595.00|1640.02|1621.24|34.67|280516|13426|0|0|0|280516|0|0|0|94282|280516|280516|280516|454783174.98|Q AVGR|053734877|07/01/24|1.86|1.87|1.65|1.69|1.71|-.16|1291|20|0|0|0|1291|0|0|0|314|1291|1291|1291|2201.91|Q AVGV|025072216|07/01/24|59.08|59.19|58.82|58.82|58.92|-.08|1538|38|0|0|0|1538|0|0|0|1302|1538|1538|1538|90616.81|P AVIE|025072240|07/01/24|62.03|62.03|61.97|61.97|62.02|-.11|2|2|0|0|0|2|0|0|0|2|2|2|2|124.03|P AVIG|025072562|07/01/24|40.50|40.58|40.41|40.41|40.48|-.37|12484|59|1|0|0|10048|2436|0|0|9835|12484|12484|12484|505360.09|P AVIR|04683R106|07/01/24|3.28|3.39|3.21|3.38|3.29|.08|15867|268|0|0|0|15867|0|0|0|8514|15867|15867|15867|52260.76|Q AVIV|025072364|07/01/24|52.76|52.81|52.57|52.61|52.71|.17|5237|55|0|0|0|5237|0|0|0|3664|5237|5237|5237|276018.53|P AVK|00764C109|07/01/24|11.99|11.99|11.86|11.90|11.89|-.01|1668|21|0|0|0|1668|0|0|0|432|1668|1668|1668|19824.22|N AVLC|025072158|07/01/24|62.89|62.89|62.64|62.84|62.77|.07|6164|65|0|0|0|6164|0|0|0|6139|6164|6164|6164|386908.96|P AVLV|025072349|07/01/24|63.12|63.14|62.53|62.73|62.95|-.11|22290|114|0|0|1|11750|0|0|10540|17118|22290|22290|22290|1403215.97|P AVMA|025072182|07/01/24|56.48|56.48|56.29|56.29|56.31|-.11|435|8|0|0|0|435|0|0|0|328|435|435|435|24496.64|P AVMC|025072125|07/01/24|59.52|59.52|58.84|58.86|58.95|-.44|819|14|0|0|0|819|0|0|0|807|819|819|819|48279.34|P AVMU|025072695|07/01/24|46.02|46.02|45.98|46.01|45.99|-.13|1176|13|0|0|0|1176|0|0|0|592|1176|1176|1176|54086.30|P AVMV|025072133|07/01/24|60.33|60.33|59.22|59.25|59.39|-.40|1322|29|0|0|0|1322|0|0|0|1312|1322|1322|1322|78507.95|P AVNM|025072174|07/01/24|56.43|56.43|56.09|56.09|56.13|.15|102|2|0|0|0|102|0|0|0|2|102|102|102|5724.86|P AVNS|05350V106|07/01/24|20.13|20.13|19.50|19.72|19.66|-.23|4531|205|0|0|0|4531|0|0|0|2421|4531|4531|4531|89067.24|N AVNT|05368V106|07/01/24|43.60|43.60|42.14|42.17|42.49|-1.49|21586|589|0|0|0|21586|0|0|0|8067|21586|21586|21586|917207.47|N AVNV|025072166|07/01/24|58.05|58.05|56.58|56.58|58.05|.18|1|1|0|0|0|1|0|0|0|0|1|1|1|58.05|P AVNW|05366Y201|07/01/24|28.69|28.69|27.61|27.61|27.95|-1.08|2892|248|0|0|0|2892|0|0|0|1395|2892|2892|2892|80829.38|Q AVO|60510V108|07/01/24|9.88|9.88|9.69|9.79|9.77|-.10|7507|239|0|0|0|7507|0|0|0|5762|7507|7507|7507|73370.01|Q AVPT|053604104|07/01/24|10.42|10.44|10.29|10.29|10.36|-.15|57290|767|0|0|0|57290|0|0|0|30843|57290|57290|57290|593314.90|Q AVPT W|053604112|07/01/24|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 AVRE|025072356|07/01/24|41.29|41.29|40.92|40.95|41.17|-.27|3672|17|1|0|0|1568|2104|0|0|1635|3672|3672|3672|151172.73|P AVSC|025072323|07/01/24|50.06|50.06|49.44|49.46|49.60|-.45|2913|30|0|0|0|2913|0|0|0|1468|2913|2913|2913|144489.49|P AVSD|025072299|07/01/24|55.80|55.80|55.62|55.62|55.79|.08|189|4|0|0|0|189|0|0|0|189|189|189|189|10543.52|P AVSE|025072315|07/01/24|52.20|52.20|51.88|51.88|52.17|.13|177|6|0|0|0|177|0|0|0|1|177|177|177|9234.65|P AVSF|025072687|07/01/24|45.97|45.97|45.94|45.96|45.96|-.21|5370|60|0|0|0|5370|0|0|0|4759|5370|5370|5370|246783.39|P AVSU|025072281|07/01/24|62.03|62.03|61.77|61.77|61.83|.02|278|7|0|0|0|278|0|0|0|257|278|278|278|17189.84|P AVT|053807103|07/01/24|51.59|51.59|50.57|50.74|50.77|-.75|21675|949|0|0|0|21675|0|0|0|12344|21675|21675|21675|1100503.67|Q AVTE|008064107|07/01/24|1.62|1.76|1.62|1.71|1.70|.06|76963|506|1|1|0|68729|2740|5494|0|29302|76963|76963|76963|130504.90|Q AVTR|05352A100|07/01/24|21.23|21.32|20.63|20.77|20.84|-.43|179549|1878|1|0|0|175313|4236|0|0|57245|179549|179549|179549|3741838.34|N AVTX|05338F306|07/01/24|12.47|12.61|11.64|12.61|11.98|0.00|1258|34|0|0|0|1258|0|0|0|894|1258|1258|1258|15074.93|Q AVUS|025072885|07/01/24|90.50|90.57|89.89|90.21|90.22|.02|26455|165|0|1|0|21092|0|5363|0|19461|26455|26455|26455|2386692.90|P AVUV|025072877|07/01/24|90.04|90.27|88.82|89.21|89.65|-.51|90645|1015|0|0|1|71768|0|0|18877|52694|90645|90645|90645|8126505.72|P AVXC|02507A101|07/01/24|52.61|52.61|52.41|52.41|52.53|.09|1242|7|0|0|0|1242|0|0|0|0|1242|1242|1242|65243.06|Q AVXL|032797300|07/01/24|4.23|4.34|4.08|4.11|4.14|-.11|38882|578|0|0|0|38882|0|0|0|32675|38882|38882|38882|161062.18|Q AVY|053611109|07/01/24|218.95|218.95|212.55|213.37|213.92|-5.27|15562|563|0|0|0|15562|0|0|0|10199|15562|15562|15562|3329089.16|N AWAY|032108540|07/01/24|19.61|19.61|19.37|19.40|19.53|-.15|1352|24|0|0|0|1352|0|0|0|364|1352|1352|1352|26406.22|P AWEG|015564305|07/01/24|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|P AWF|01879R106|07/01/24|10.47|10.53|10.47|10.53|10.51|.06|6415|33|0|0|0|6415|0|0|0|1457|6415|6415|6415|67433.02|N AWH|04537Y208|07/01/24|1.50|1.50|0.90|0.96|1.21|-.53|116114|552|5|0|0|98504|17610|0|0|18337|116114|116114|116114|140385.68|Q AWI|04247X102|07/01/24|112.35|112.35|111.09|111.37|111.72|-1.87|9794|289|0|0|0|9794|0|0|0|4018|9794|9794|9794|1094172.07|N AWK|030420103|07/01/24|129.74|130.91|127.34|127.72|128.45|-1.44|22673|648|0|0|0|22673|0|0|0|14762|22673|22673|22673|2912317.92|N AWP|00302L108|07/01/24|3.85|3.85|3.77|3.78|3.80|-.04|7714|48|0|0|0|7714|0|0|0|4180|7714|7714|7714|29347.48|N AWR|029899101|07/01/24|72.65|73.49|72.48|73.00|72.87|.41|3793|203|0|0|0|3793|0|0|0|2570|3793|3793|3793|276393.14|N AWRE|05453N100|07/01/24|1.93|1.93|1.90|1.90|1.93|-.08|4|1|0|0|0|4|0|0|0|0|4|4|4|7.72|Q AWX|05343P109|07/01/24|2.35|2.35|2.21|2.21|2.26|.01|2|2|0|0|0|2|0|0|0|1|2|2|2|4.52|A AX|05465C100|07/01/24|57.33|57.54|56.62|57.43|57.29|.29|9915|279|0|0|0|9915|0|0|0|8426|9915|9915|9915|568078.42|N AXDX|00430H201|07/01/24|1.17|1.17|1.10|1.16|1.11|0.00|12424|12|1|1|0|1799|2999|7626|0|7626|12424|12424|12424|13826.87|Q AXGN|05463X106|07/01/24|7.50|8.03|7.50|7.70|7.63|.46|24389|444|0|0|0|24389|0|0|0|13904|24389|24389|24389|186118.98|Q AXIL|76151R206|07/01/24|7.07|7.38|7.07|7.38|7.43|-.23|11|3|0|0|0|11|0|0|0|5|11|11|11|81.75|A AXL|024061103|07/01/24|7.06|7.06|6.85|6.91|6.90|-.07|25111|418|0|0|0|25111|0|0|0|14733|25111|25111|25111|173336.80|N AXNX|05465P101|07/01/24|67.31|67.39|67.22|67.33|67.28|.07|13235|342|0|0|0|13235|0|0|0|6662|13235|13235|13235|890492.98|Q AXON|05464C101|07/01/24|296.56|296.56|288.20|289.28|289.20|-4.91|13141|790|0|0|0|13141|0|0|0|6321|13141|13141|13141|3800421.46|Q AXP|025816109|07/01/24|232.31|234.67|231.55|233.78|233.53|2.16|90749|2672|0|0|0|90749|0|0|0|59024|90749|90749|90749|21192469.76|N AXR|032159105|07/01/24|18.67|18.67|18.40|18.40|18.47|-.25|154|11|0|0|0|154|0|0|0|60|154|154|154|2844.80|N AXS|G0692U109|07/01/24|71.35|71.45|69.93|70.00|70.41|-.66|13271|483|0|0|0|13271|0|0|0|10696|13271|13271|13271|934400.51|N AXS PRE|05461T305|07/01/24|21.48|21.48|20.88|20.88|21.05|-.78|4147|40|0|0|0|4147|0|0|0|0|4147|4147|4147|87299.55|N AXSM|05464T104|07/01/24|80.28|81.72|80.28|80.96|81.10|.46|24402|792|0|0|0|24402|0|0|0|15577|24402|24402|24402|1979122.35|Q AXTA|G0750C108|07/01/24|34.20|34.25|33.62|33.70|33.72|-.48|48655|879|0|0|0|48655|0|0|0|30093|48655|48655|48655|1640625.56|N AXTI|00246W103|07/01/24|3.38|3.49|3.31|3.44|3.38|.05|8514|145|0|0|0|8514|0|0|0|2343|8514|8514|8514|28780.33|Q AY|G0751N103|07/01/24|21.98|21.99|21.91|21.92|21.93|-.04|58862|486|1|0|0|56056|2806|0|0|37194|58862|58862|58862|1290576.77|Q AYI|00508Y102|07/01/24|243.79|243.79|240.23|241.65|241.00|.10|19032|484|0|0|0|19032|0|0|0|16957|19032|19032|19032|4586794.73|N AYRO|054748207|07/01/24|0.76|0.78|0.76|0.78|0.77|0.00|2459|31|0|0|0|2459|0|0|0|892|2459|2459|2459|1888.08|Q AYTU|054754858|07/01/24|2.86|2.86|2.76|2.85|2.80|-.07|2445|23|0|0|0|2445|0|0|0|0|2445|2445|2445|6834.64|Q AZ|00249W100|07/01/24|0.38|0.40|0.38|0.40|0.40|0.00|3773|10|0|0|0|3773|0|0|0|3474|3773|3773|3773|1506.56|Q AZEK|05478C105|07/01/24|42.53|42.53|40.92|41.31|41.26|-.82|49848|990|0|0|0|49848|0|0|0|24964|49848|49848|49848|2056660.14|N AZN|046353108|07/01/24|77.70|78.70|77.63|77.93|78.03|-.08|234871|2953|0|0|0|234871|0|0|0|131173|234871|234871|234871|18326788.09|Q AZO|053332102|07/01/24|2937.30|2937.30|2825.00|2831.39|2836.22|-135.20|4108|509|0|0|0|4108|0|0|0|2039|4108|4108|4108|11651202.39|N AZPN|29109X106|07/01/24|198.82|199.34|197.68|197.89|198.73|-.61|4496|363|0|0|0|4496|0|0|0|2395|4496|4496|4496|893494.69|Q AZTA|114340102|07/01/24|52.56|52.73|50.92|51.05|51.41|-1.60|20918|764|0|0|0|20918|0|0|0|18595|20918|20918|20918|1075442.04|Q AZTD|886364470|07/01/24|21.45|21.45|21.45|21.45|21.45|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2145.00|P AZTR|05479L203|07/01/24|2.90|3.40|2.53|3.40|2.91|3.31|30297|297|2|0|0|24091|6206|0|0|4921|30297|30297|30297|88226.80|A AZUL|05501U106|07/01/24|3.95|4.01|3.88|3.89|3.94|-.10|91789|503|1|0|0|89164|2625|0|0|73047|91789|91789|91789|361662.01|N AZZ|002474104|07/01/24|76.80|76.80|75.98|76.30|76.02|-.95|2255|152|0|0|0|2255|0|0|0|1099|2255|2255|2255|171425.65|N B|067806109|07/01/24|41.33|41.33|39.88|39.88|40.22|-1.52|7304|209|0|0|0|7304|0|0|0|4727|7304|7304|7304|293769.65|N BA|097023105|07/01/24|182.17|189.41|182.17|186.92|186.57|4.81|557086|11079|4|1|0|538069|12217|6800|0|447973|557086|557086|557086|103934699.42|N BAB|46138G805|07/01/24|26.20|26.21|26.10|26.14|26.16|-.24|37002|245|0|0|1|26863|0|0|10139|9904|37002|37002|37002|967966.12|P BABA|01609W102|07/01/24|72.54|73.02|72.03|72.18|72.34|.17|653833|7998|3|2|0|628836|7063|17934|0|193224|653833|653833|653833|47296472.15|N BABX|38747R868|07/01/24|13.28|13.37|13.08|13.12|13.15|.06|4232|52|0|0|0|4232|0|0|0|2500|4232|4232|4232|55671.59|Q BAC|060505104|07/01/24|39.93|40.34|39.68|40.01|40.00|.23|1190707|10264|17|1|0|1128562|54045|8100|0|429697|1190707|1190707|1190707|47624252.45|N BAC PRB|060505229|07/01/24|25.02|25.03|24.96|24.96|25.00|-.01|699|14|0|0|0|699|0|0|0|0|699|699|699|17474.98|N BAC PRE|060505815|07/01/24|23.35|23.46|23.35|23.46|23.44|-.04|595|10|0|0|0|595|0|0|0|0|595|595|595|13945.32|N BAC PRK|060505195|07/01/24|24.65|24.65|24.55|24.55|24.62|-.45|2000|25|0|0|0|2000|0|0|0|0|2000|2000|2000|49241.47|N BAC PRL|060505682|07/01/24|1179.00|1179.00|1175.03|1175.03|1175.85|-23.20|127|20|0|0|0|127|0|0|0|0|127|127|127|149333.02|N BAC PRM|06053U601|07/01/24|23.20|23.20|23.05|23.05|23.08|-.27|1869|26|0|0|0|1869|0|0|0|0|1869|1869|1869|43138.01|N BAC PRN|06055H202|07/01/24|21.86|21.89|21.78|21.79|21.84|-.14|2497|32|0|0|0|2497|0|0|0|0|2497|2497|2497|54536.07|N BAC PRO|06055H400|07/01/24|19.62|19.62|19.46|19.57|19.56|-.12|2342|33|0|0|0|2342|0|0|0|0|2342|2342|2342|45820.04|N BAC PRP|06055H608|07/01/24|18.40|18.41|18.30|18.40|18.38|-.02|2775|40|0|0|0|2775|0|0|0|0|2775|2775|2775|50998.42|N BAC PRQ|06055H806|07/01/24|18.66|18.66|18.51|18.60|18.61|-.02|2489|32|0|0|0|2489|0|0|0|0|2489|2489|2489|46317.67|N BAC PRS|06055H871|07/01/24|20.74|20.77|20.72|20.74|20.73|-.10|1436|21|0|0|0|1436|0|0|0|0|1436|1436|1436|29774.59|N BACA|083690107|07/01/24|10.70|10.70|10.67|10.67|10.66|.02|12|11|0|0|0|12|0|0|0|3|12|12|12|127.93|A BACK|44967K302|07/01/24|2.07|2.15|1.72|1.79|1.93|-.34|14973|139|1|0|0|12788|2185|0|0|3481|14973|14973|14973|28936.28|Q BAER|96812F102|07/01/24|3.70|3.70|3.50|3.50|3.56|-.15|2446|72|0|0|0|2446|0|0|0|700|2446|2446|2446|8697.86|Q BAER W|96812F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAFN|07279B104|07/01/24|11.61|11.63|11.61|11.63|11.61|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1160.50|Q BAH|099502106|07/01/24|154.61|155.00|150.86|151.00|151.99|-2.87|40785|1038|0|0|0|40785|0|0|0|15377|40785|40785|40785|6198749.43|N BAK|105532105|07/01/24|6.40|6.52|6.24|6.26|6.36|-.19|42032|345|0|0|0|42032|0|0|0|23859|42032|42032|42032|267445.65|N BALI|09290C863|07/01/24|29.44|29.47|29.44|29.47|29.45|-.11|46|10|0|0|0|46|0|0|0|46|46|46|46|1354.78|Z BALL|058498106|07/01/24|60.02|60.48|59.28|59.55|59.65|-.41|81007|1512|0|0|0|81007|0|0|0|26963|81007|81007|81007|4831742.53|N BALT|45783Y855|07/01/24|30.07|30.09|30.04|30.09|30.06|.06|15288|80|0|0|0|15288|0|0|0|14988|15288|15288|15288|459613.66|Z BALY|05875B106|07/01/24|12.01|12.01|11.66|11.84|11.79|-.12|2865|138|0|0|0|2865|0|0|0|1853|2865|2865|2865|33788.01|N BAM|113004105|07/01/24|38.53|38.53|37.47|37.47|37.63|-.58|19555|322|0|0|0|19555|0|0|0|13149|19555|19555|19555|735871.84|N BAMA|66537J879|07/01/24|29.29|29.32|29.29|29.32|29.28|.03|29|3|0|0|0|29|0|0|0|20|29|29|29|849.21|Z BAMB|66537J804|07/01/24|25.56|25.58|25.56|25.56|25.56|-.11|1003|6|0|0|0|1003|0|0|0|100|1003|1003|1003|25638.68|Z BAMD|66537J507|07/01/24|29.13|29.13|28.83|28.83|29.07|-.15|200|2|0|0|0|200|0|0|0|200|200|200|200|5814.00|Z BAMG|66537J606|07/01/24|31.02|31.21|31.02|31.21|31.14|.07|200|6|0|0|0|200|0|0|0|150|200|200|200|6228.50|Z BAMO|66537J861|07/01/24|29.05|29.10|29.05|29.10|29.05|.08|193|3|0|0|0|193|0|0|0|122|193|193|193|5607.36|Z BAMU|66537J887|07/01/24|0.00|25.28|25.28|25.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|07/01/24|29.05|29.09|29.03|29.06|29.05|-.03|2181|24|0|0|0|2181|0|0|0|874|2181|2181|2181|63363.13|Z BAMY|66537J853|07/01/24|0.00|26.48|26.48|26.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|07/01/24|12.80|12.85|12.56|12.81|12.72|.02|74754|883|0|0|0|74754|0|0|0|60356|74754|74754|74754|950903.96|N BANC PRF|05990K841|07/01/24|23.10|23.10|23.00|23.03|23.01|-.31|1537|12|0|0|0|1537|0|0|0|0|1537|1537|1537|35362.41|N BAND|05988J103|07/01/24|17.03|17.40|16.89|17.29|17.24|.42|23413|572|0|0|0|23413|0|0|0|13962|23413|23413|23413|403745.54|Q BANF|05945F103|07/01/24|87.36|87.36|86.93|86.93|87.21|-.77|1452|201|0|0|0|1452|0|0|0|730|1452|1452|1452|126628.80|Q BANF P|05539S206|07/01/24|0.00|25.50|25.50|25.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|07/01/24|0.86|0.86|0.75|0.75|0.81|-.15|1013|24|0|0|0|1013|0|0|0|138|1013|1013|1013|817.52|Q BANR|06652V208|07/01/24|49.69|49.79|48.97|49.22|49.25|-.46|3827|238|0|0|0|3827|0|0|0|2631|3827|3827|3827|188467.02|Q BANX|861780104|07/01/24|18.54|18.54|18.42|18.45|18.45|.01|1159|21|0|0|0|1159|0|0|0|979|1159|1159|1159|21383.89|Q BAOS|G08908124|07/01/24|0.00|1.98|1.98|1.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/01/24|162.18|162.18|157.02|158.05|158.02|-3.32|5862|211|0|0|0|5862|0|0|0|3295|5862|5862|5862|926292.18|N BAPR|45782C888|07/01/24|41.50|41.58|41.50|41.58|41.52|.09|205|5|0|0|0|205|0|0|0|154|205|205|205|8510.91|Z BAR|38748G101|07/01/24|22.98|23.05|22.91|23.03|22.99|.07|175057|247|20|1|0|98174|71379|5504|0|123698|175057|175057|175057|4023885.75|P BARK|68622E104|07/01/24|1.85|1.87|1.68|1.74|1.77|-.07|66769|356|2|2|0|45100|7674|13995|0|34784|66769|66769|66769|118497.63|N BARK WS|68622E112|07/01/24|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|N BASE|22207T101|07/01/24|18.25|18.25|17.78|17.78|17.97|-.48|38665|981|0|0|0|38665|0|0|0|9715|38665|38665|38665|694621.27|Q BATL|07134L107|07/01/24|3.46|3.53|3.46|3.53|3.45|.19|158|13|0|0|0|158|0|0|0|0|158|158|158|545.00|A BATR A|047726104|07/01/24|41.23|41.23|40.90|40.94|40.94|-.38|728|41|0|0|0|728|0|0|0|571|728|728|728|29805.31|Q BATR K|047726302|07/01/24|39.38|39.38|38.70|39.01|39.07|-.47|8202|348|0|0|0|8202|0|0|0|6092|8202|8202|8202|320441.85|Q BATT|032108805|07/01/24|8.82|8.87|8.82|8.84|8.83|.05|2670|27|0|0|0|2670|0|0|0|289|2670|2670|2670|23578.53|P BAUG|45782C698|07/01/24|40.58|40.69|40.55|40.69|40.55|.12|3784|3|1|0|0|1084|2700|0|0|3684|3784|3784|3784|153444.20|Z BAX|071813109|07/01/24|33.62|34.15|33.06|33.06|33.39|-.38|188568|2492|0|0|0|188568|0|0|0|119592|188568|188568|188568|6295622.25|N BAYA|07323B100|07/01/24|0.00|0.00|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 U|07323B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/01/24|2.48|2.50|2.39|2.43|2.42|-.07|236924|640|21|0|1|163344|58080|0|15500|153172|236924|236924|236924|573428.18|N BBAG|46641Q241|07/01/24|44.90|45.14|44.90|44.97|45.01|-.44|6853|67|0|0|0|6853|0|0|0|2548|6853|6853|6853|308482.48|P BBAI|08975B109|07/01/24|1.50|1.50|1.41|1.45|1.45|-.07|87701|505|6|0|0|68312|19389|0|0|52029|87701|87701|87701|127276.67|N BBAI WS|08975B117|07/01/24|0.15|0.15|0.15|0.15|0.15|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|15.28|N BBAR|058934100|07/01/24|9.25|9.25|8.64|8.65|8.80|-.62|19056|278|0|0|0|19056|0|0|0|10363|19056|19056|19056|167731.98|N BBAX|46641Q233|07/01/24|48.54|48.64|48.19|48.24|48.30|-.13|16765|158|0|0|0|16765|0|0|0|15684|16765|16765|16765|809783.09|Z BBBI|09789C747|07/01/24|49.66|49.77|49.43|49.43|49.77|-.43|1003|4|0|0|0|1003|0|0|0|1002|1003|1003|1003|49918.78|P BBBL|09789C762|07/01/24|47.98|47.98|47.74|47.74|47.98|-.70|54|2|0|0|0|54|0|0|0|27|54|54|54|2590.73|P BBBS|09789C754|07/01/24|50.07|50.07|50.00|50.05|50.02|-.21|4169|12|0|0|0|4169|0|0|0|4133|4169|4169|4169|208525.77|P BBC|26923G301|07/01/24|25.44|25.55|25.39|25.55|25.40|.29|149|6|0|0|0|149|0|0|0|49|149|149|149|3784.22|P BBCA|46641Q225|07/01/24|65.23|65.23|64.65|64.68|64.78|-.29|6469|84|0|0|0|6469|0|0|0|4270|6469|6469|6469|419075.72|Z BBCB|46641Q449|07/01/24|44.54|44.54|44.44|44.44|44.51|-.45|13|3|0|0|0|13|0|0|0|10|13|13|13|578.66|P BBCP|206704108|07/01/24|6.03|6.03|5.79|5.86|5.84|-.17|3181|159|0|0|0|3181|0|0|0|891|3181|3181|3181|18574.47|Q BBD|059460303|07/01/24|2.24|2.26|2.19|2.19|2.22|-.05|945458|670|40|8|18|230569|114164|54121|546604|500067|945458|945458|945458|2103426.69|N BBDC|06759L103|07/01/24|9.77|9.77|9.68|9.74|9.71|-.01|7689|126|0|0|0|7689|0|0|0|5710|7689|7689|7689|74690.63|N BBDO|059460402|07/01/24|2.05|2.06|2.05|2.06|2.04|.03|145|6|0|0|0|145|0|0|0|0|145|145|145|296.44|N BBEM|46654Q807|07/01/24|52.41|52.41|52.39|52.39|52.41|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|5241.00|Z BBEU|46641Q191|07/01/24|59.43|59.54|59.03|59.23|59.20|.35|42784|254|0|0|0|42784|0|0|0|36546|42784|42784|42784|2532828.37|Z BBGI|074014101|07/01/24|0.66|0.66|0.63|0.63|0.64|-.03|564|10|0|0|0|564|0|0|0|22|564|564|564|363.27|Q BBH|92189F726|07/01/24|169.08|169.08|168.45|168.45|168.68|.03|178|17|0|0|0|178|0|0|0|145|178|178|178|30025.43|Q BBHY|46641Q878|07/01/24|45.49|45.50|45.42|45.43|45.46|-.31|5133|47|0|0|0|5133|0|0|0|2705|5133|5133|5133|233354.76|Z BBIB|46654Q849|07/01/24|0.00|95.70|95.70|95.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|07/01/24|59.13|59.31|59.13|59.25|59.29|.18|1054|9|0|0|0|1054|0|0|0|335|1054|1054|1054|62488.11|Z BBIO|10806X102|07/01/24|25.83|26.00|25.00|25.18|25.25|-.23|84088|1488|1|0|0|80728|3360|0|0|54758|84088|84088|84088|2122940.18|Q BBIP|46654Q823|07/01/24|0.00|96.66|96.66|96.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBJP|46641Q217|07/01/24|56.39|56.49|55.99|56.09|56.12|-.34|206174|669|2|0|0|200174|6000|0|0|92172|206174|206174|206174|11570262.23|Z BBLB|46654Q831|07/01/24|0.00|85.56|85.56|85.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLG|098070501|07/01/24|1.20|1.21|1.20|1.20|1.20|-.02|2016|24|0|0|0|2016|0|0|0|0|2016|2016|2016|2419.70|Q BBLG W|098070154|07/01/24|0.00|0.00|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|07/01/24|12.10|12.13|12.09|12.11|12.11|.05|35089|51|7|0|0|13911|21178|0|0|33494|35089|35089|35089|424870.62|P BBMC|46641Q340|07/01/24|88.07|88.07|87.06|87.06|88.02|-.96|383|2|0|0|0|383|0|0|0|351|383|383|383|33711.09|P BBN|09248X100|07/01/24|16.24|16.25|16.00|16.15|16.07|-.19|24513|136|0|1|0|16663|0|7850|0|5706|24513|24513|24513|393905.62|N BBP|26923G202|07/01/24|58.36|59.10|58.36|59.10|58.61|.32|252|4|0|0|0|252|0|0|0|40|252|252|252|14768.98|P BBRE|46641Q738|07/01/24|87.34|87.34|86.64|86.85|86.77|-.87|931|18|0|0|0|931|0|0|0|272|931|931|931|80787.24|Z BBSA|46641Q258|07/01/24|0.00|47.25|47.25|47.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|07/01/24|0.00|97.51|97.51|97.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/01/24|61.14|61.14|60.62|60.62|60.78|-.35|134|4|0|0|0|134|0|0|0|34|134|134|134|8144.45|P BBSI|068463108|07/01/24|32.64|32.69|32.34|32.60|32.52|-.15|5294|222|0|0|0|5294|0|0|0|3382|5294|5294|5294|172173.54|Q BBU|G16234109|07/01/24|18.97|18.97|18.79|18.79|18.97|-.06|25|2|0|0|0|25|0|0|0|25|25|25|25|474.26|N BBUC|11259V106|07/01/24|20.28|20.28|20.16|20.17|20.17|-.26|726|68|0|0|0|726|0|0|0|553|726|726|726|14646.61|N BBUS|46641Q399|07/01/24|98.38|98.47|97.90|98.36|98.25|.24|50006|604|0|0|0|50006|0|0|0|2850|50006|50006|50006|4913126.61|Z BBVA|05946K101|07/01/24|10.16|10.21|10.10|10.14|10.15|.10|109070|622|1|1|0|96430|3300|9340|0|83792|109070|109070|109070|1106628.25|N BBW|120076104|07/01/24|25.58|25.58|25.09|25.22|25.21|-.04|3831|106|0|0|0|3831|0|0|0|2819|3831|3831|3831|96589.81|N BBWI|070830104|07/01/24|39.47|39.47|38.20|38.43|38.47|-.63|100395|1766|0|0|0|100395|0|0|0|48985|100395|100395|100395|3861778.28|N BBY|086516101|07/01/24|84.69|84.69|82.18|82.29|82.65|-2.01|83041|1884|0|0|0|83041|0|0|0|56191|83041|83041|83041|6863733.13|N BC|117043109|07/01/24|72.68|72.68|70.57|70.82|70.97|-1.92|20825|744|0|0|0|20825|0|0|0|13682|20825|20825|20825|1477903.97|N BC PRA|117043406|07/01/24|24.36|24.36|24.28|24.28|24.38|-.53|81|3|0|0|0|81|0|0|0|0|81|81|81|1974.86|N BC PRB|117043505|07/01/24|24.75|24.83|24.70|24.83|24.73|-.54|292|12|0|0|0|292|0|0|0|0|292|292|292|7221.90|N BC PRC|117043604|07/01/24|24.26|24.33|24.26|24.28|24.33|-.69|2506|82|0|0|0|2506|0|0|0|0|2506|2506|2506|60975.58|N BCAB|09077B104|07/01/24|1.37|1.40|1.29|1.36|1.36|-.03|70869|489|1|0|0|67869|3000|0|0|32653|70869|70869|70869|96290.96|Q BCAL|84252A106|07/01/24|13.45|13.65|13.18|13.58|13.45|.04|7823|323|0|0|0|7823|0|0|0|4172|7823|7823|7823|105194.75|Q BCAN|05608P208|07/01/24|0.62|0.63|0.61|0.63|0.61|.01|14242|43|2|0|0|7985|6257|0|0|2818|14242|14242|14242|8746.92|Q BCAT|09260U109|07/01/24|16.49|16.63|16.45|16.58|16.60|.17|4588|47|0|0|0|4588|0|0|0|1031|4588|4588|4588|76167.62|N BCBP|055298103|07/01/24|10.68|10.68|10.32|10.32|10.44|-.26|1894|85|0|0|0|1894|0|0|0|490|1894|1894|1894|19773.55|Q BCC|09739D100|07/01/24|119.71|119.71|116.45|117.78|117.35|-1.42|11779|366|0|0|0|11779|0|0|0|9358|11779|11779|11779|1382246.27|N BCD|003261203|07/01/24|32.41|32.59|32.36|32.59|32.44|.17|1461|22|0|0|0|1461|0|0|0|357|1461|1461|1461|47388.12|P BCDA|09060U606|07/01/24|2.91|3.01|2.91|2.99|3.00|.03|771|39|0|0|0|771|0|0|0|206|771|771|771|2310.06|Q BCDA W|09060U119|07/01/24|0.00|0.00|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|07/01/24|24.70|24.70|24.59|24.59|24.73|-.02|2|2|0|0|0|2|0|0|0|1|2|2|2|49.45|P BCE|05534B760|07/01/24|32.46|32.71|32.06|32.08|32.25|-.30|141087|1393|1|0|0|137082|4005|0|0|101034|141087|141087|141087|4549651.28|N BCG|09032H105|07/01/24|6.20|6.25|5.96|6.25|5.99|.45|386|41|0|0|0|386|0|0|0|233|386|386|386|2314.05|Q BCGW W|09032H113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCH|059520106|07/01/24|22.64|22.74|22.47|22.47|22.56|-.15|3592|61|0|0|0|3592|0|0|0|2418|3592|3592|3592|81025.91|N BCHP|74255Y714|07/01/24|32.15|32.17|32.15|32.17|32.15|0.00|314|4|0|0|0|314|0|0|0|314|314|314|314|10095.10|Z BCI|003261104|07/01/24|20.33|20.46|20.30|20.43|20.35|.10|15821|143|1|1|0|6118|2411|7292|0|7309|15821|15821|15821|321996.65|P BCIL|30151E541|07/01/24|0.00|25.28|25.28|25.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCIM|003261609|07/01/24|23.69|23.69|23.44|23.44|23.56|.07|2180|8|0|0|0|2180|0|0|0|606|2180|2180|2180|51364.40|P BCLI|10501E201|07/01/24|0.34|0.37|0.33|0.37|0.35|.02|83880|218|2|1|1|27683|6230|9200|40767|64568|83880|83880|83880|29143.08|Q BCML|07272M107|07/01/24|20.27|20.37|20.27|20.37|20.28|.09|425|13|0|0|0|425|0|0|0|21|425|425|425|8620.23|Q BCO|109696104|07/01/24|102.62|102.62|100.18|100.77|100.77|-1.56|9727|348|0|0|0|9727|0|0|0|5988|9727|9727|9727|980210.48|N BCOV|10921T101|07/01/24|2.46|2.55|2.44|2.44|2.50|.08|30243|259|1|0|0|26738|3505|0|0|16280|30243|30243|30243|75605.62|Q BCOW|28253R105|07/01/24|0.00|8.07|8.07|8.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCPC|057665200|07/01/24|153.18|154.42|153.00|153.90|153.86|-.04|8181|431|0|0|0|8181|0|0|0|4465|8181|8181|8181|1258762.54|Q BCRX|09058V103|07/01/24|6.24|6.73|6.22|6.66|6.54|.46|215926|2140|1|1|1|188804|5000|9733|12389|123563|215926|215926|215926|1411785.95|Q BCS|06738E204|07/01/24|10.86|10.93|10.82|10.88|10.86|.17|819446|871|64|12|2|530443|190049|78286|20668|576279|819446|819446|819446|8903120.99|N BCSA|G11765107|07/01/24|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 BCSA U|G11765123|07/01/24|11.18|11.18|11.18|0.00|11.17|0.00|16|3|0|0|0|16|0|0|0|0|16|16|16|178.73|Q BCSA W|G11765115|07/01/24|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 BCSF|05684B107|07/01/24|16.37|16.37|16.24|16.31|16.28|0.00|2736|78|0|0|0|2736|0|0|0|1377|2736|2736|2736|44552.55|N BCTX|107930109|07/01/24|1.15|1.15|1.08|1.08|1.11|-.05|1622|23|0|0|0|1622|0|0|0|935|1622|1622|1622|1796.50|Q BCTX W|10778Y112|07/01/24|0.27|0.27|0.24|0.27|0.25|0.00|7316|25|0|0|0|7316|0|0|0|2208|7316|7316|7316|1807.54|Q BCUS|30151E558|07/01/24|28.45|28.45|28.28|28.29|28.32|-.19|355|4|0|0|0|355|0|0|0|5|355|355|355|10053.90|P BCV|059695106|07/01/24|15.63|15.65|15.63|15.63|15.65|-.04|556|10|0|0|0|556|0|0|0|24|556|556|556|8699.42|A BCV PRA|059702209|07/01/24|22.35|22.43|22.35|22.43|22.37|-.02|120|2|0|0|0|120|0|0|0|0|120|120|120|2683.80|A BCX|09257A108|07/01/24|9.25|9.28|9.22|9.24|9.24|.04|5820|67|0|0|0|5820|0|0|0|2578|5820|5820|5820|53779.38|N BCYC|088786108|07/01/24|20.20|20.43|20.00|20.26|20.16|-.03|12193|257|0|0|0|12193|0|0|0|3882|12193|12193|12193|245798.50|Q BDC|077454106|07/01/24|94.35|94.35|91.29|91.55|91.79|-2.31|4655|183|0|0|0|4655|0|0|0|2321|4655|4655|4655|427264.32|N BDCX|90269A260|07/01/24|34.37|34.37|34.01|34.01|34.15|-.07|849|8|0|0|0|849|0|0|0|13|849|849|849|28989.19|P BDCZ|90274D416|07/01/24|19.71|19.75|19.68|19.73|19.71|-.46|672|7|0|0|0|672|0|0|0|1|672|672|672|13246.38|P BDEC|45782C557|07/01/24|38.02|41.98|38.02|41.98|40.92|.07|23|3|0|0|0|23|0|0|0|0|23|23|23|941.10|Z BDGS|02072L474|07/01/24|28.35|28.35|28.30|28.30|28.35|-.03|10|1|0|0|0|10|0|0|0|0|10|10|10|283.50|Q BDJ|09251A104|07/01/24|8.19|8.20|8.16|8.17|8.17|-.01|9479|73|0|0|0|9479|0|0|0|6455|9479|9479|9479|77422.05|N BDL|338517105|07/01/24|26.66|26.66|26.20|26.20|26.54|-.68|381|10|0|0|0|381|0|0|0|155|381|381|381|10111.64|A BDN|105368203|07/01/24|4.51|4.51|4.36|4.39|4.40|-.09|72172|336|0|2|1|44819|0|13324|14029|60423|72172|72172|72172|317719.37|N BDRX|59564R708|07/01/24|0.90|0.90|0.85|0.89|0.87|-.01|4491|68|0|0|0|4491|0|0|0|623|4491|4491|4491|3914.23|Q BDRY|03210A107|07/01/24|12.48|12.50|12.38|12.50|12.39|.26|20529|166|1|0|0|18329|2200|0|0|4014|20529|20529|20529|254308.63|P BDSX|09075X108|07/01/24|1.49|1.51|1.49|1.51|1.50|0.00|242|6|0|0|0|242|0|0|0|17|242|242|242|363.93|Q BDTX|09203E105|07/01/24|4.66|4.73|4.47|4.71|4.61|.05|66872|891|0|0|0|66872|0|0|0|48879|66872|66872|66872|308119.88|Q BDVG|53700T751|07/01/24|11.09|11.09|11.00|11.00|11.08|-.02|1428|16|0|0|0|1428|0|0|0|1407|1428|1428|1428|15827.29|P BDX|075887109|07/01/24|234.02|237.31|229.22|229.22|231.73|-4.50|23791|886|0|0|0|23791|0|0|0|8606|23791|23791|23791|5513194.47|N BE|093712107|07/01/24|12.29|12.42|11.37|11.37|11.75|-.87|199507|2822|1|0|0|197034|2473|0|0|127837|199507|199507|199507|2344588.18|N BEAM|07373V105|07/01/24|23.43|24.28|22.98|23.05|23.40|-.37|86649|1926|0|0|0|86649|0|0|0|51216|86649|86649|86649|2027787.46|Q BEAT|42238H108|07/01/24|2.51|2.59|2.42|2.45|2.48|-.11|3015|27|0|0|0|3015|0|0|0|623|3015|3015|3015|7475.51|Q BEAT W|42238H116|07/01/24|0.70|0.70|0.70|0.70|0.70|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|70.00|Q BECN|073685109|07/01/24|91.18|91.18|86.66|86.82|87.45|-3.73|21293|789|0|0|0|21293|0|0|0|14323|21293|21293|21293|1862017.25|Q BECO|09290C707|07/01/24|20.76|20.76|20.52|20.52|20.76|-.13|7|1|0|0|0|7|0|0|0|0|7|7|7|145.32|P BEDU|109199208|07/01/24|0.00|2.15|2.15|2.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEDZ|00768Y396|07/01/24|27.98|27.98|27.51|27.51|27.98|-.56|10|1|0|0|0|10|0|0|0|0|10|10|10|279.80|P BEEM|07373B109|07/01/24|4.55|4.55|4.37|4.37|4.46|-.22|3547|46|0|0|0|3547|0|0|0|3010|3547|3547|3547|15813.61|Q BEEP|60739N101|07/01/24|3.47|3.47|3.25|3.34|3.29|-.04|2571|18|0|0|0|2571|0|0|0|1609|2571|2571|2571|8460.27|A BEEZ|02072L326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEKE|482497104|07/01/24|14.64|14.91|14.59|14.76|14.71|.61|388072|2694|7|0|0|366940|21132|0|0|282577|388072|388072|388072|5707729.51|N BELF A|077347201|07/01/24|80.00|82.21|79.89|82.21|80.96|1.32|947|84|0|0|0|947|0|0|0|523|947|947|947|76664.73|Q BELF B|077347300|07/01/24|65.07|65.52|63.90|64.85|64.91|-.39|3835|189|0|0|0|3835|0|0|0|3629|3835|3835|3835|248928.32|Q BELT|09290C814|07/01/24|29.80|29.80|29.77|29.78|29.77|-.35|800|2|0|0|0|800|0|0|0|800|800|800|800|23818.50|Q BEMB|46436E262|07/01/24|51.32|51.32|51.23|51.23|51.25|-.46|210|5|0|0|0|210|0|0|0|0|210|210|210|10762.02|Z BEN|354613101|07/01/24|22.39|22.51|22.09|22.13|22.25|-.25|242332|2154|2|0|0|236302|6030|0|0|90280|242332|242332|242332|5391602.21|N BENF|08178Q309|07/01/24|2.30|2.30|1.94|2.05|2.07|-.16|14122|259|0|0|0|14122|0|0|0|2936|14122|14122|14122|29200.06|Q BENF W|08178Q119|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|8838|118|0|0|0|8838|0|0|0|0|8838|8838|8838|81.62|Q BEP|G16258108|07/01/24|25.09|25.18|24.35|24.47|24.51|-.28|11164|211|0|0|0|11164|0|0|0|3703|11164|11164|11164|273651.46|N BEP PRA|G16258231|07/01/24|18.35|18.35|18.33|18.33|18.35|.06|5|1|0|0|0|5|0|0|0|0|5|5|5|91.75|N BEPC|11284V105|07/01/24|28.59|28.77|27.70|27.76|27.89|-.58|54059|948|1|0|0|51186|2873|0|0|38417|54059|54059|54059|1507926.70|N BEPH|11259P109|07/01/24|15.51|15.72|15.51|15.72|15.58|.19|141|3|0|0|0|141|0|0|0|62|141|141|141|2196.63|N BEPI|11259P208|07/01/24|16.43|16.58|16.41|16.58|16.46|.09|570|11|0|0|0|570|0|0|0|386|570|570|570|9381.97|N BEPJ|11259P307|07/01/24|25.46|25.46|25.32|25.38|25.41|-.37|2066|28|0|0|0|2066|0|0|0|130|2066|2066|2066|52494.67|N BERY|08579W103|07/01/24|59.29|59.49|57.92|58.19|58.25|-.67|21300|615|0|0|0|21300|0|0|0|15728|21300|21300|21300|1240830.12|N BERZ|063679450|07/01/24|19.70|20.12|19.24|19.24|19.86|-.51|10256|71|0|0|0|10256|0|0|0|8429|10256|10256|10256|203733.28|P BEST|08653C601|07/01/24|2.73|2.73|2.73|2.73|2.73|-.02|4047|21|0|0|0|4047|0|0|0|4047|4047|4047|4047|11048.31|N BETE|74349Y407|07/01/24|69.44|70.06|69.44|70.06|69.46|1.02|979|5|0|0|0|979|0|0|0|888|979|979|979|67997.59|P BETH|74349Y308|07/01/24|70.07|70.31|70.07|70.31|70.00|.89|87|9|0|0|0|87|0|0|0|22|87|87|87|6090.10|P BETR|08774B102|07/01/24|0.47|0.47|0.43|0.46|0.45|0.00|38353|171|2|2|0|19078|7175|12100|0|27158|38353|38353|38353|17288.47|Q BETR W|08774B110|07/01/24|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 BETZ|53656F789|07/01/24|17.18|17.18|16.92|16.95|17.01|-.10|3743|39|0|0|0|3743|0|0|0|335|3743|3743|3743|63658.54|P BF A|115637100|07/01/24|44.25|44.25|42.88|42.88|43.60|-1.25|2193|96|0|0|0|2193|0|0|0|0|2193|2193|2193|95617.77|N BF B|115637209|07/01/24|43.20|43.61|42.10|42.11|42.55|-1.13|35797|1108|0|0|0|35797|0|0|0|0|35797|35797|35797|1523205.35|N BFAC|G0888J108|07/01/24|0.00|0.00|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 U|G0888J116|07/01/24|0.00|0.00|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|07/01/24|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|N BFAM|109194100|07/01/24|109.91|109.91|107.72|108.64|108.26|-1.44|7953|311|0|0|0|7953|0|0|0|3525|7953|7953|7953|861024.14|N BFC|06211J100|07/01/24|82.31|82.36|81.99|81.99|82.27|-.51|270|35|0|0|0|270|0|0|0|262|270|270|270|22213.67|Q BFEB|45782C433|07/01/24|40.62|40.73|40.62|40.73|40.65|.09|862|9|0|0|0|862|0|0|0|472|862|862|862|35043.32|Z BFH|018581108|07/01/24|45.09|45.45|44.89|45.34|45.24|.75|16746|482|0|0|0|16746|0|0|0|10507|16746|16746|16746|757551.00|N BFI|12122L101|07/01/24|0.21|0.21|0.16|0.17|0.18|-.03|96939|83|4|2|2|22439|12310|15560|46630|3451|96939|96939|96939|17830.30|Q BFII W|12122L119|07/01/24|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 BFIN|06643P104|07/01/24|10.36|10.40|10.36|10.40|10.35|.12|113|5|0|0|0|113|0|0|0|13|113|113|113|1170.04|Q BFIX|12009B101|07/01/24|23.46|23.46|23.20|23.20|23.24|-.04|46|3|0|0|0|46|0|0|0|45|46|46|46|1068.96|P BFK|09248F109|07/01/24|10.17|10.18|10.10|10.14|10.13|-.02|10777|75|0|0|0|10777|0|0|0|5129|10777|10777|10777|109206.30|N BFLY|124155102|07/01/24|0.88|0.89|0.85|0.89|0.86|.04|35292|355|0|0|0|35292|0|0|0|14152|35292|35292|35292|30342.96|N BFLY WS|124155110|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|2300|3|0|0|0|2300|0|0|0|0|2300|2300|2300|42.78|N BFOR|00162Q726|07/01/24|66.43|66.43|65.97|66.00|66.10|-.28|387|9|0|0|0|387|0|0|0|131|387|387|387|25579.74|P BFRG|12021E109|07/01/24|1.87|1.87|1.66|1.68|1.73|-.06|2866|56|0|0|0|2866|0|0|0|1700|2866|2866|2866|4956.00|Q BFRG W|12021E117|07/01/24|0.00|0.39|0.39|0.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI|09077D209|07/01/24|0.90|0.90|0.88|0.89|0.89|-.01|2247|18|0|0|0|2247|0|0|0|388|2247|2247|2247|2005.02|Q BFRI W|09077D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|07/01/24|36.65|36.65|36.49|36.49|36.24|-.20|342|36|0|0|0|342|0|0|0|100|342|342|342|12395.70|N BFS PRD|804395804|07/01/24|20.02|20.14|20.01|20.14|20.06|-.31|951|7|0|0|0|951|0|0|0|0|951|951|951|19081.10|N BFS PRE|804395879|07/01/24|19.80|19.90|19.78|19.78|19.85|-.45|1035|6|0|0|0|1035|0|0|0|0|1035|1035|1035|20541.60|N BFST|12326C105|07/01/24|21.78|21.78|21.38|21.53|21.47|-.22|1399|134|0|0|0|1399|0|0|0|588|1399|1399|1399|30030.90|Q BFZ|09248E102|07/01/24|11.95|11.95|11.88|11.89|11.91|-.08|3604|33|0|0|0|3604|0|0|0|100|3604|3604|3604|42916.29|N BG|H11356104|07/01/24|107.50|108.14|106.80|107.31|107.40|.53|26222|891|0|0|0|26222|0|0|0|13872|26222|26222|26222|2816187.30|N BGB|09257R101|07/01/24|11.94|12.05|11.93|11.96|11.97|.08|13512|87|0|0|0|13512|0|0|0|6257|13512|13512|13512|161779.36|N BGC|088929104|07/01/24|8.30|8.50|8.28|8.48|8.40|.18|148988|1275|0|0|0|148988|0|0|0|81868|148988|148988|148988|1251386.40|Q BGFV|08915P101|07/01/24|2.97|2.98|2.78|2.80|2.85|-.18|38786|451|0|0|0|38786|0|0|0|26144|38786|38786|38786|110709.89|Q BGH|06760L100|07/01/24|14.46|14.46|14.45|14.45|14.45|-.01|151|3|0|0|0|151|0|0|0|0|151|151|151|2181.93|N BGI|09088U109|07/01/24|2.60|2.60|2.59|2.59|2.60|-.04|3|3|0|0|0|3|0|0|0|0|3|3|3|7.79|A BGIG|26922B527|07/01/24|28.04|28.04|27.86|27.86|27.95|-.04|237|5|0|0|0|237|0|0|0|113|237|237|237|6623.28|P BGLC|090628207|07/01/24|0.48|0.49|0.47|0.47|0.49|-.01|393|9|0|0|0|393|0|0|0|279|393|393|393|191.40|Q BGLD|33733E849|07/01/24|20.33|20.43|20.26|20.43|20.33|.05|780|27|0|0|0|780|0|0|0|0|780|780|780|15855.01|Z BGNE|07725L102|07/01/24|143.28|148.48|143.28|144.89|146.36|1.99|5118|367|0|0|0|5118|0|0|0|2897|5118|5118|5118|749046.60|Q BGR|09250U101|07/01/24|13.23|13.29|13.18|13.28|13.26|.05|3090|35|0|0|0|3090|0|0|0|1385|3090|3090|3090|40959.45|N BGRN|46435U440|07/01/24|46.34|46.34|46.27|46.30|46.29|-.31|760|12|0|0|0|760|0|0|0|85|760|760|760|35178.85|Q BGRO|09290C798|07/01/24|0.00|31.83|31.83|31.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGS|05508R106|07/01/24|8.08|8.12|7.91|7.96|7.97|-.14|16283|253|0|0|0|16283|0|0|0|11122|16283|16283|16283|129847.26|N BGSF|05601C105|07/01/24|8.54|8.73|8.54|8.73|8.59|.17|1265|22|0|0|0|1265|0|0|0|188|1265|1265|1265|10864.35|N BGT|091941104|07/01/24|12.82|12.90|12.82|12.90|12.87|.13|578|12|0|0|0|578|0|0|0|1|578|578|578|7436.50|N BGX|09257D102|07/01/24|12.46|12.50|12.42|12.45|12.47|.02|460|11|0|0|0|460|0|0|0|76|460|460|460|5734.16|N BGXX|10920G100|07/01/24|0.27|0.28|0.26|0.28|0.27|0.00|144134|669|9|1|0|110533|24699|8902|0|16652|144134|144134|144134|38963.50|Q BGY|092524107|07/01/24|5.57|5.59|5.53|5.57|5.56|.01|8218|50|0|0|0|8218|0|0|0|3009|8218|8218|8218|45670.40|N BH|08986R309|07/01/24|185.55|191.58|185.55|191.58|189.07|-.42|164|42|0|0|0|164|0|0|0|126|164|164|164|31007.35|N BH A|08986R408|07/01/24|936.00|939.87|936.00|939.87|931.01|28.08|14|5|0|0|0|14|0|0|0|0|14|14|14|13034.20|N BHAC|22677T102|07/01/24|10.71|10.71|10.71|10.71|10.71|.01|47|1|0|0|0|47|0|0|0|0|47|47|47|503.37|Q BHAC U|22677T201|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|1.12|1.32|0.96|1.19|1.10|.07|211787|282|4|4|3|88081|12201|36702|74803|33985|211787|211787|211787|232537.84|Q BHB|066849100|07/01/24|26.75|26.75|26.44|26.52|26.54|-.36|691|27|0|0|0|691|0|0|0|229|691|691|691|18339.65|A BHC|071734107|07/01/24|7.01|7.12|6.94|7.11|7.05|.13|111211|862|0|0|0|111211|0|0|0|75439|111211|111211|111211|783929.44|N BHE|08160H101|07/01/24|39.53|39.53|38.63|39.18|38.97|-.28|6869|221|0|0|0|6869|0|0|0|4305|6869|6869|6869|267714.41|N BHF|10922N103|07/01/24|43.60|44.06|43.17|43.41|43.40|.07|22465|1040|0|0|0|22465|0|0|0|14597|22465|22465|22465|975025.97|Q BHFA L|10922N202|07/01/24|22.06|22.29|22.06|22.29|22.16|.07|419|6|0|0|0|419|0|0|0|219|419|419|419|9283.56|Q BHFA M|10922N889|07/01/24|16.38|16.38|16.13|16.13|16.41|-.25|169|6|0|0|0|169|0|0|0|0|169|169|169|2772.67|Q BHFA N|10922N707|07/01/24|19.33|19.40|19.17|19.40|19.24|.22|1159|9|0|0|0|1159|0|0|0|982|1159|1159|1159|22297.90|Q BHFA O|10922N509|07/01/24|24.71|24.94|24.71|24.94|24.84|.09|873|16|0|0|0|873|0|0|0|500|873|873|873|21685.74|Q BHFA P|10922N301|07/01/24|23.10|23.11|22.91|23.11|22.96|.03|168|9|0|0|0|168|0|0|0|13|168|168|168|3857.26|Q BHIL|082490103|07/01/24|0.17|0.17|0.15|0.15|0.15|-.01|323341|942|15|7|2|161688|40042|50338|71273|143333|323341|323341|323341|49282.04|N BHK|09249E101|07/01/24|10.66|10.66|10.50|10.54|10.55|-.11|9542|77|0|0|0|9542|0|0|0|4258|9542|9542|9542|100629.54|N BHLB|084680107|07/01/24|22.90|22.90|22.70|22.79|22.72|-.01|3711|194|0|0|0|3711|0|0|0|2510|3711|3711|3711|84296.41|N BHM|09631H100|07/01/24|17.49|17.49|17.25|17.25|17.44|-.25|63|4|0|0|0|63|0|0|0|0|63|63|63|1098.52|A BHP|088606108|07/01/24|57.83|58.42|57.54|57.72|57.81|.64|98830|1453|0|0|0|98830|0|0|0|70517|98830|98830|98830|5713633.47|N BHR|10482B101|07/01/24|2.55|2.55|2.46|2.49|2.49|-.07|1570|48|0|0|0|1570|0|0|0|664|1570|1570|1570|3911.02|N BHR PRB|10482B200|07/01/24|12.85|12.85|12.78|12.78|12.85|-.47|409|5|0|0|0|409|0|0|0|0|409|409|409|5255.37|N BHR PRD|10482B309|07/01/24|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 BHRB|12135Y108|07/01/24|50.92|51.19|49.61|49.61|50.35|-1.36|1046|83|0|0|0|1046|0|0|0|686|1046|1046|1046|52661.25|Q BHV|092481100|07/01/24|11.08|11.08|11.05|11.05|11.08|-.04|1292|5|0|0|0|1292|0|0|0|316|1292|1292|1292|14315.36|N BHVN|G1110E107|07/01/24|34.97|35.36|34.91|35.32|35.17|.60|16914|551|0|0|0|16914|0|0|0|9481|16914|16914|16914|594872.62|N BHYB|23306X878|07/01/24|0.00|53.18|53.18|53.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIAF|09076W109|07/01/24|2.20|2.22|2.20|2.22|2.20|.05|2247|29|0|0|0|2247|0|0|0|1806|2247|2247|2247|4943.82|Q BIAF W|09076W117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIB|74347R214|07/01/24|60.02|60.02|59.17|59.17|59.50|.03|217|7|0|0|0|217|0|0|0|181|217|217|217|12911.31|Q BIBL|66538H534|07/01/24|38.10|38.12|37.68|37.87|37.78|-.11|3003|29|0|0|0|3003|0|0|0|2424|3003|3003|3003|113454.88|P BIDU|056752108|07/01/24|86.63|87.61|85.94|86.19|86.50|-.29|192350|3078|0|0|0|192350|0|0|0|91805|192350|192350|192350|16638585.45|Q BIG|089302103|07/01/24|1.74|1.76|1.66|1.68|1.70|-.08|27185|246|1|0|0|24185|3000|0|0|20423|27185|27185|27185|46198.16|N BIGC|08975P108|07/01/24|8.06|8.06|7.95|7.97|8.00|-.07|38698|671|0|0|0|38698|0|0|0|26855|38698|38698|38698|309645.41|Q BIGZ|09260Q108|07/01/24|7.23|7.31|7.23|7.31|7.27|.08|46994|276|0|0|0|46994|0|0|0|23355|46994|46994|46994|341539.89|N BIIB|09062X103|07/01/24|231.53|236.69|231.00|231.72|232.71|-.46|25570|1528|0|0|0|25570|0|0|0|16718|25570|25570|25570|5950427.84|Q BIL|78468R663|07/01/24|91.42|91.42|91.41|91.42|91.42|-.36|918304|924|46|21|4|217670|151412|152300|396922|822897|918304|918304|918304|83949312.01|P BILD|555927102|07/01/24|24.66|24.66|24.56|24.56|24.67|-.01|38|2|0|0|0|38|0|0|0|35|38|38|38|937.56|P BILI|090040106|07/01/24|15.66|15.88|15.28|15.28|15.42|-.15|792409|4149|12|1|0|753977|32725|5707|0|249225|792409|792409|792409|12215131.83|Q BILL|090043100|07/01/24|52.55|53.06|52.01|52.81|52.61|.19|89589|1484|0|0|0|89589|0|0|0|26745|89589|89589|89589|4713370.20|N BILS|78468R523|07/01/24|98.98|98.98|98.97|98.97|98.98|-.40|31814|47|4|0|0|16211|15603|0|0|23634|31814|31814|31814|3148866.15|P BILZ|72201R577|07/01/24|100.70|100.71|100.70|100.71|100.70|-.39|940|8|0|0|0|940|0|0|0|621|940|940|940|94659.71|P BIMI|05552Q301|07/01/24|1.30|1.30|1.30|1.30|1.30|.02|3059|8|0|0|0|3059|0|0|0|0|3059|3059|3059|3977.22|Q BINC|092528603|07/01/24|51.97|51.97|51.87|51.91|51.93|-.29|40390|158|1|0|1|23558|2821|0|14011|16175|40390|40390|40390|2097440.21|P BINV|900934209|07/01/24|0.00|29.37|29.37|29.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIO|090572207|07/01/24|274.30|274.30|263.83|263.83|267.86|-9.37|10811|467|0|0|0|10811|0|0|0|8852|10811|10811|10811|2895848.64|N BIO B|090572108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIOR|74319F305|07/01/24|0.66|0.66|0.59|0.63|0.63|-.03|27499|103|2|0|0|21739|5760|0|0|16692|27499|27499|27499|17301.52|Q BIOX|G1117K114|07/01/24|11.20|11.20|11.01|11.05|11.13|-.15|1668|47|0|0|0|1668|0|0|0|1021|1668|1668|1668|18557.78|Q BIP|G16252101|07/01/24|27.71|27.86|27.08|27.11|27.52|-.32|14392|156|0|0|0|14392|0|0|0|9257|14392|14392|14392|396067.29|N BIP PRA|G16252267|07/01/24|18.56|18.56|18.46|18.46|18.56|-.15|65|1|0|0|0|65|0|0|0|0|65|65|65|1206.40|N BIP PRB|G16252275|07/01/24|17.38|17.38|17.35|17.35|17.39|-.27|213|3|0|0|0|213|0|0|0|0|213|213|213|3704.20|N BIPC|11275Q107|07/01/24|33.80|33.80|32.84|33.05|33.05|-.61|10508|249|0|0|0|10508|0|0|0|6787|10508|10508|10508|347299.51|N BIPH|11276B109|07/01/24|17.84|17.84|17.82|17.82|17.84|.27|35|2|0|0|0|35|0|0|0|35|35|35|35|624.37|N BIPI|05554M100|07/01/24|18.14|18.16|18.14|18.16|18.09|.16|216|4|0|0|0|216|0|0|0|0|216|216|216|3907.85|N BIPJ|11276B208|07/01/24|24.96|24.98|24.95|24.98|24.97|-.06|2165|19|0|0|0|2165|0|0|0|89|2165|2165|2165|54058.55|N BIRD|01675A109|07/01/24|0.52|0.52|0.50|0.50|0.50|-.01|154649|990|5|2|0|123951|19698|11000|0|54704|154649|154649|154649|77631.77|Q BIRK|M2029K104|07/01/24|56.65|56.65|54.60|55.43|55.61|1.07|87904|2161|1|0|0|84542|3362|0|0|39657|87904|87904|87904|4888107.50|N BIS|74347G838|07/01/24|16.61|16.61|16.58|16.58|16.61|-.02|40|1|0|0|0|40|0|0|0|40|40|40|40|664.40|Q BIT|09258A107|07/01/24|14.63|14.63|14.49|14.49|14.54|-.09|6358|59|0|0|0|6358|0|0|0|370|6358|6358|6358|92430.44|N BITB|09174C104|07/01/24|34.30|34.81|34.06|34.44|34.41|1.75|286170|1118|1|1|0|276336|2888|6946|0|163466|286170|286170|286170|9847190.98|P BITC|091748202|07/01/24|47.31|47.47|47.31|47.47|47.44|2.30|108|7|0|0|0|108|0|0|0|40|108|108|108|5123.00|P BITF|09173B107|07/01/24|2.68|2.73|2.60|2.68|2.67|.11|830545|1604|54|13|2|553105|175312|77355|24773|586985|830545|830545|830545|2220236.18|Q BITI|74347G291|07/01/24|8.01|8.08|7.89|7.99|8.00|-.47|640033|897|31|24|10|185038|103654|151678|199663|373039|640033|640033|640033|5122731.86|P BITO|74347G440|07/01/24|22.10|22.41|21.92|22.15|22.08|-.36|3432051|7936|152|39|21|1748388|422460|355050|906153|1852683|3432051|3432051|3432051|75788618.35|P BITQ|301505624|07/01/24|13.67|14.35|13.67|14.28|14.05|.80|14116|90|3|0|0|5812|8304|0|0|9063|14116|14116|14116|198391.66|P BITS|37960A727|07/01/24|69.43|71.69|69.43|71.69|69.80|5.29|15|2|0|0|0|15|0|0|0|15|15|15|15|1047.05|Q BITU|74349Y704|07/01/24|29.23|30.18|28.96|29.52|29.38|2.81|148818|1613|4|0|1|127252|11021|0|10545|100332|148818|148818|148818|4372140.90|P BITX|92864M301|07/01/24|34.82|35.87|34.37|35.13|34.96|3.45|533891|6415|9|2|0|488318|30293|15280|0|220465|533891|533891|533891|18664995.57|Z BIV|921937819|07/01/24|74.34|74.50|74.19|74.26|74.28|-.63|94730|738|0|1|1|69317|0|7292|18121|68420|94730|94730|94730|7036818.27|P BIVI|09074F207|07/01/24|0.42|0.43|0.40|0.41|0.41|-.01|44572|340|1|0|0|41542|3030|0|0|15726|44572|44572|44572|18494.61|Q BIZD|92189F411|07/01/24|16.70|16.76|16.57|16.62|16.64|-.49|63747|377|0|0|1|48496|0|0|15251|18403|63747|63747|63747|1060836.18|P BJ|05550J101|07/01/24|87.75|88.16|86.57|86.75|86.85|-1.10|37770|1028|0|0|0|37770|0|0|0|28223|37770|37770|37770|3280358.79|N BJAN|45782C409|07/01/24|45.18|45.18|45.16|45.16|45.18|.06|3952|5|0|0|0|3952|0|0|0|3552|3952|3952|3952|178545.36|Z BJDX|095633400|07/01/24|0.68|0.72|0.64|0.70|0.69|0.00|81206|405|3|0|0|68683|12523|0|0|30986|81206|81206|81206|55777.89|Q BJK|92189F882|07/01/24|40.34|40.34|39.82|39.82|40.21|-.32|4|2|0|0|0|4|0|0|0|0|4|4|4|160.84|Q BJRI|09180C106|07/01/24|34.70|35.47|34.48|35.47|34.88|.77|27832|1088|0|0|0|27832|0|0|0|16199|27832|27832|27832|970900.09|Q BJUL|45782C789|07/01/24|43.96|43.96|41.76|41.91|41.92|.13|16946|48|1|0|0|14146|2800|0|0|15493|16946|16946|16946|710430.80|Z BJUN|45782C755|07/01/24|39.09|39.10|39.09|39.10|39.09|.02|17|1|0|0|0|17|0|0|0|17|17|17|17|664.53|Z BK|064058100|07/01/24|60.43|60.51|59.80|60.10|60.18|.21|94711|2474|0|0|0|94711|0|0|0|62972|94711|94711|94711|5699921.11|N BKAG|09661T602|07/01/24|41.11|41.12|41.03|41.05|41.08|-.37|15403|107|0|0|0|15403|0|0|0|10804|15403|15403|15403|632738.16|P BKCH|37960A735|07/01/24|52.25|55.04|52.25|55.04|53.96|4.09|2549|65|0|0|0|2549|0|0|0|678|2549|2549|2549|137548.50|Q BKCI|09661T834|07/01/24|50.93|50.93|50.64|50.67|50.66|-.08|290|6|0|0|0|290|0|0|0|187|290|290|290|14690.21|P BKD|112463104|07/01/24|6.82|7.19|6.82|7.15|7.03|.33|58065|604|2|0|0|52865|5200|0|0|24376|58065|58065|58065|408138.09|N BKDT|112463302|07/01/24|95.15|95.15|95.15|95.15|95.15|3.90|100|1|0|0|0|100|0|0|0|0|100|100|100|9515.00|N BKE|118440106|07/01/24|37.29|37.29|36.26|36.30|36.47|-.64|7012|381|0|0|0|7012|0|0|0|5398|7012|7012|7012|255693.71|N BKEM|09661T503|07/01/24|59.86|59.86|59.43|59.43|59.80|-.38|208|3|0|0|0|208|0|0|0|145|208|208|208|12438.91|P BKF|464286657|07/01/24|36.08|36.08|36.05|36.05|36.06|.17|679|13|0|0|0|679|0|0|0|413|679|679|679|24486.41|P BKGI|09661T826|07/01/24|0.00|28.45|28.45|28.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BKH|092113109|07/01/24|54.55|55.08|54.00|54.10|54.40|-.28|6559|256|0|0|0|6559|0|0|0|3917|6559|6559|6559|356822.97|N BKHA|G1148A101|07/01/24|10.13|10.13|10.13|10.13|10.13|-.01|23355|0|0|0|1|0|0|0|23355|0|23355|23355|23355|236586.15|Q BKHA R|G1148A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHA U|G1148A127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHY|09661T800|07/01/24|46.98|46.98|46.83|46.88|46.88|-.29|6230|31|0|0|0|6230|0|0|0|5344|6230|6230|6230|292042.33|P BKIE|09661T404|07/01/24|74.45|74.45|73.64|73.80|74.30|-.62|9464|35|0|1|0|3971|0|5493|0|3489|9464|9464|9464|703168.88|P BKIV|09661T818|07/01/24|33.08|33.11|33.08|33.11|33.08|33.11|1|1|0|0|0|1|0|0|0|0|1|1|1|33.08|Q BKKT|05759B305|07/01/24|19.50|19.50|18.85|18.88|19.13|-.08|7188|193|0|0|0|7188|0|0|0|3910|7188|7188|7188|137537.06|N BKKT WS|05759B115|07/01/24|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|N BKLC|09661T107|07/01/24|103.74|103.76|103.30|103.72|103.61|-.06|7838|91|0|0|0|7838|0|0|0|4393|7838|7838|7838|812062.59|P BKLN|46138G508|07/01/24|21.05|21.06|21.03|21.03|21.04|-.01|905037|363|83|18|11|127556|288133|125999|363349|373840|905037|905037|905037|19042942.94|P BKMC|09661T206|07/01/24|94.19|94.19|93.14|93.18|93.24|-1.09|389|13|0|0|0|389|0|0|0|23|389|389|389|36268.94|P BKN|09247D105|07/01/24|11.97|12.01|11.97|11.98|11.99|-.01|336|3|0|0|0|336|0|0|0|0|336|336|336|4030.00|N BKNG|09857L108|07/01/24|3985.00|3985.00|3869.76|3884.51|3894.61|-75.69|11288|1528|0|0|0|11288|0|0|0|5232|11288|11288|11288|43962359.56|Q BKR|05722G100|07/01/24|35.24|35.44|34.71|34.95|34.98|-.21|230119|2946|1|0|0|227869|2250|0|0|153074|230119|230119|230119|8048946.07|Q BKSE|09661T305|07/01/24|92.67|92.67|91.64|91.64|92.21|-1.06|129|9|0|0|0|129|0|0|0|32|129|129|129|11895.13|P BKSY|09263B108|07/01/24|1.06|1.06|1.04|1.05|1.05|-.01|8889|100|0|0|0|8889|0|0|0|6286|8889|8889|8889|9318.13|N BKSY WS|09263B116|07/01/24|0.02|0.03|0.02|0.03|0.02|0.00|900|8|0|0|0|900|0|0|0|0|900|900|900|18.76|N BKT|09247F209|07/01/24|11.92|11.92|11.74|11.76|11.87|-.11|1092|15|0|0|0|1092|0|0|0|302|1092|1092|1092|12960.82|N BKTI|05587G203|07/01/24|12.71|12.71|12.53|12.53|12.62|-.27|563|10|0|0|0|563|0|0|0|100|563|563|563|7107.76|A BKU|06652K103|07/01/24|29.29|29.59|28.89|28.92|29.13|-.35|9716|410|0|0|0|9716|0|0|0|5196|9716|9716|9716|283000.57|N BKUI|09661T859|07/01/24|0.00|49.41|49.41|49.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKWO|09661T792|07/01/24|32.79|32.79|32.79|0.00|32.79|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|32.79|Q BKYI|09060C507|07/01/24|1.61|1.71|1.60|1.71|1.69|.07|2169|12|0|0|0|2169|0|0|0|1561|2169|2169|2169|3671.17|Q BL|09239B109|07/01/24|48.32|48.32|47.36|48.05|47.77|-.40|83309|1806|0|0|0|83309|0|0|0|47429|83309|83309|83309|3979827.02|Q BLAC|079174108|07/01/24|10.79|10.79|10.79|10.79|10.79|.03|10|1|0|0|0|10|0|0|0|0|10|10|10|107.90|Q BLAC R|079174124|07/01/24|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 BLAC U|079174207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLBD|095306106|07/01/24|53.85|53.85|50.56|50.86|51.26|-2.94|43909|1301|0|0|0|43909|0|0|0|27732|43909|43909|43909|2250735.98|Q BLBX|09229E303|07/01/24|2.73|3.00|2.73|3.00|2.92|.30|381|9|0|0|0|381|0|0|0|105|381|381|381|1111.52|Q BLCN|829658202|07/01/24|26.54|26.56|26.54|26.56|26.49|.40|67|3|0|0|0|67|0|0|0|0|67|67|67|1774.60|Q BLCO|071705107|07/01/24|14.67|14.77|14.47|14.59|14.60|.07|13414|195|0|0|0|13414|0|0|0|5024|13414|13414|13414|195820.47|N BLCR|09290C855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLCV|09290C871|07/01/24|30.76|30.76|30.45|30.45|30.71|-.13|58|3|0|0|0|58|0|0|0|57|58|58|58|1781.19|P BLD|89055F103|07/01/24|385.00|385.00|374.02|379.56|379.68|-6.16|14049|715|0|0|0|14049|0|0|0|10637|14049|14049|14049|5334081.53|N BLDE|092667104|07/01/24|3.48|3.48|3.30|3.34|3.36|-.14|18730|273|0|0|0|18730|0|0|0|12271|18730|18730|18730|62849.26|Q BLDE W|092667112|07/01/24|0.17|0.19|0.17|0.19|0.17|.02|848|4|0|0|0|848|0|0|0|0|848|848|848|148.16|Q BLDG|132061813|07/01/24|23.80|23.80|23.64|23.64|23.75|-.05|66|3|0|0|0|66|0|0|0|66|66|66|66|1567.55|Z BLDP|058586108|07/01/24|2.27|2.30|2.22|2.24|2.26|-.02|118941|374|4|0|0|106018|12923|0|0|95470|118941|118941|118941|268405.54|Q BLDR|12008R107|07/01/24|139.73|139.73|133.25|133.96|134.20|-4.34|55428|1561|0|0|0|55428|0|0|0|30588|55428|55428|55428|7438214.85|N BLE|09249N101|07/01/24|10.74|10.81|10.69|10.81|10.75|.05|10440|53|0|0|0|10440|0|0|0|5010|10440|10440|10440|112194.62|N BLES|66538H658|07/01/24|36.68|36.68|36.41|36.48|36.48|-.03|1289|28|0|0|0|1289|0|0|0|989|1289|1289|1289|47026.36|P BLEU|G11728105|07/01/24|0.00|0.00|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 R|G11728139|07/01/24|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 BLEU U|G11728121|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|21.45|21.46|20.56|20.82|20.85|-.59|14004|390|0|0|0|14004|0|0|0|11727|14004|14004|14004|291943.01|Q BLFY|09549B104|07/01/24|9.03|9.08|9.03|9.08|9.07|.04|449|24|0|0|0|449|0|0|0|119|449|449|449|4071.35|Q BLIN|10807Q700|07/01/24|0.92|0.94|0.88|0.94|0.90|.04|260|8|0|0|0|260|0|0|0|9|260|260|260|232.74|Q BLK|09247X101|07/01/24|793.55|793.55|778.74|782.08|783.66|-5.66|17514|898|0|0|0|17514|0|0|0|12922|17514|17514|17514|13725007.02|N BLKB|09227Q100|07/01/24|75.65|76.20|75.14|76.20|75.72|.07|5152|235|0|0|0|5152|0|0|0|3111|5152|5152|5152|390111.37|Q BLKC|46138G524|07/01/24|0.00|21.56|21.56|21.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLLD|46654Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLMN|094235108|07/01/24|19.48|19.48|18.80|19.30|19.21|.07|125485|2340|0|0|0|125485|0|0|0|77992|125485|125485|125485|2410530.76|Q BLND|09352U108|07/01/24|2.37|2.41|2.33|2.41|2.37|.05|70892|423|0|1|0|65092|0|5800|0|50360|70892|70892|70892|167712.77|N BLNK|09354A100|07/01/24|2.74|2.80|2.69|2.69|2.71|-.04|121338|517|4|2|0|91139|13599|16600|0|105408|121338|121338|121338|329300.87|Q BLOK|032108607|07/01/24|35.60|36.36|35.59|36.16|36.03|.69|66768|566|1|1|0|57956|3400|5412|0|34475|66768|66768|66768|2405971.84|P BLRX|09071M205|07/01/24|0.57|0.57|0.55|0.56|0.56|-.01|4727|27|0|0|0|4727|0|0|0|2459|4727|4727|4727|2640.29|Q BLTE|07782B104|07/01/24|45.90|45.98|45.45|45.98|45.63|.44|539|20|0|0|0|539|0|0|0|233|539|539|539|24596.54|Q BLUA|G1261Q107|07/01/24|0.00|0.00|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 U|G1261Q123|07/01/24|0.00|0.00|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|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|1944|5|0|0|0|1944|0|0|0|0|1944|1944|1944|19.82|A BLUE|09609G100|07/01/24|0.97|1.00|0.96|0.97|0.98|0.00|150466|594|5|3|2|67663|19674|21256|41873|71958|150466|150466|150466|148153.12|Q BLV|921937793|07/01/24|69.45|69.76|69.10|69.16|69.30|-1.13|53620|898|1|1|0|42357|4048|7215|0|28397|53620|53620|53620|3715806.82|P BLW|09249W101|07/01/24|14.00|14.00|13.95|13.99|13.97|.04|1044|16|0|0|0|1044|0|0|0|59|1044|1044|1044|14584.32|N BLX|P16994132|07/01/24|29.82|29.98|29.49|29.98|29.56|.19|5967|78|0|0|0|5967|0|0|0|5174|5967|5967|5967|176366.41|N BLZE|05637B105|07/01/24|6.13|6.22|6.09|6.21|6.16|.06|46253|648|0|0|0|46253|0|0|0|13729|46253|46253|46253|285063.66|Q BMA|05961W105|07/01/24|56.38|56.38|52.79|53.00|54.12|-4.49|14754|277|0|0|0|14754|0|0|0|7243|14754|14754|14754|798518.43|N BMAR|45782C391|07/01/24|43.13|43.26|43.07|43.26|43.10|.09|216|5|0|0|0|216|0|0|0|200|216|216|216|9309.26|Z BMAY|45782C326|07/01/24|37.99|38.04|37.99|38.04|37.99|.05|100|2|0|0|0|100|0|0|0|0|100|100|100|3799.00|Z BMBL|12047B105|07/01/24|10.55|10.58|9.89|9.94|10.03|-.57|111534|1286|3|0|0|101509|10025|0|0|88422|111534|111534|111534|1119201.49|Q BMDL|92647X780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BME|09250W107|07/01/24|40.93|40.93|40.67|40.67|40.81|-.15|442|12|0|0|0|442|0|0|0|376|442|442|442|18036.72|N BMEA|09077A106|07/01/24|4.54|4.73|4.39|4.41|4.52|-.09|97706|948|3|1|0|81663|9043|7000|0|50257|97706|97706|97706|441388.81|Q BMED|09290C400|07/01/24|25.11|25.11|24.93|24.93|24.82|-.10|45|3|0|0|0|45|0|0|0|0|45|45|45|1116.83|P BMEZ|09260E105|07/01/24|15.41|15.50|15.32|15.40|15.39|.05|21045|130|0|0|0|21045|0|0|0|4319|21045|21045|21045|323926.19|N BMI|056525108|07/01/24|186.70|186.70|184.62|184.77|184.69|-1.58|3022|183|0|0|0|3022|0|0|0|1763|3022|3022|3022|558130.88|N BML PRG|060505633|07/01/24|22.69|22.73|22.69|22.73|22.69|-.02|101|2|0|0|0|101|0|0|0|0|101|101|101|2291.19|N BML PRH|060505625|07/01/24|22.68|22.82|22.68|22.82|22.70|.14|757|3|0|0|0|757|0|0|0|0|757|757|757|17183.80|N BML PRJ|060505591|07/01/24|22.85|22.89|22.83|22.89|22.85|.15|4370|7|0|0|0|4370|0|0|0|0|4370|4370|4370|99848.90|N BML PRL|060505583|07/01/24|22.29|22.38|22.25|22.38|22.28|.05|1251|16|0|0|0|1251|0|0|0|0|1251|1251|1251|27877.37|N BMN|09262G108|07/01/24|24.70|24.70|24.38|24.38|24.70|-.44|4310|6|1|0|0|710|3600|0|0|426|4310|4310|4310|106453.04|N BMO|063671101|07/01/24|84.53|84.53|83.12|83.18|83.33|-.66|13395|442|0|0|0|13395|0|0|0|6646|13395|13395|13395|1116263.98|N BMR|M1R79L104|07/01/24|5.30|5.66|5.15|5.65|5.47|.40|28439|410|0|0|0|28439|0|0|0|18444|28439|28439|28439|155519.99|Q BMRA|09061H307|07/01/24|0.46|0.46|0.44|0.44|0.46|0.00|8768|40|1|0|0|6272|2496|0|0|2157|8768|8768|8768|4038.39|Q BMRC|063425102|07/01/24|16.12|16.48|16.12|16.47|16.41|.27|3066|119|0|0|0|3066|0|0|0|1236|3066|3066|3066|50303.27|Q BMRN|09061G101|07/01/24|82.68|83.99|81.70|82.16|82.57|-.21|67761|1646|0|0|0|67761|0|0|0|41029|67761|67761|67761|5594695.75|Q BMTX|05591L107|07/01/24|2.25|2.40|2.25|2.26|2.31|-.02|4539|80|0|0|0|4539|0|0|0|1132|4539|4539|4539|10488.22|A BMTX WS|05591L115|07/01/24|0.04|0.04|0.03|0.03|0.04|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3.75|A BMVP|46137V712|07/01/24|44.05|44.05|43.74|43.75|43.85|-.27|2139|20|0|0|0|2139|0|0|0|1517|2139|2139|2139|93799.29|P BMY|110122108|07/01/24|41.67|42.26|41.15|41.30|41.54|-.23|447516|5645|9|0|0|421659|25857|0|0|145928|447516|447516|447516|18587670.31|N BN|11271J107|07/01/24|41.75|41.92|40.91|40.93|41.15|-.61|40111|694|0|0|0|40111|0|0|0|30964|40111|40111|40111|1650430.60|N BNAI|104932108|07/01/24|3.60|4.05|3.26|3.36|3.72|-.09|55996|1826|1|0|0|51696|4300|0|0|27632|55996|55996|55996|208325.92|Q BNAI W|104932116|07/01/24|0.05|0.05|0.03|0.03|0.05|0.00|3000|0|1|0|0|0|3000|0|0|0|3000|3000|3000|142.50|Q BND|921937835|07/01/24|71.54|71.76|71.41|71.45|71.48|-.61|251669|1320|9|0|0|223369|28300|0|0|195218|251669|251669|251669|17988553.11|Q BNDC|33939L670|07/01/24|21.77|21.78|21.77|21.78|21.77|-.12|493|4|0|0|0|493|0|0|0|300|493|493|493|10733.06|P BNDD|500767587|07/01/24|14.53|14.53|14.43|14.43|14.52|-.25|2798|15|1|0|0|691|2107|0|0|0|2798|2798|2798|40624.68|P BNDI|78433H402|07/01/24|46.68|46.68|46.62|46.62|46.64|-.28|386|7|0|0|0|386|0|0|0|0|386|386|386|18003.08|P BNDW|92206C565|07/01/24|67.64|67.64|67.52|67.52|67.40|-.48|337|24|0|0|0|337|0|0|0|63|337|337|337|22713.38|Q BNDX|92203J407|07/01/24|48.47|48.49|48.40|48.42|48.42|-.25|80897|521|2|0|0|76097|4800|0|0|48656|80897|80897|80897|3917229.91|Q BNE|26922B303|07/01/24|21.67|21.67|21.58|21.58|21.59|-.12|8|2|0|0|0|8|0|0|0|1|8|8|8|172.73|P BNED|06777U200|07/01/24|6.37|6.37|6.07|6.14|6.24|-.26|25753|383|0|0|0|25753|0|0|0|17585|25753|25753|25753|160597.05|N BNGE|33738R647|07/01/24|25.01|25.01|24.90|24.90|24.77|-.08|16|2|0|0|0|16|0|0|0|0|16|16|16|396.31|P BNGO|09075F305|07/01/24|0.70|0.70|0.65|0.66|0.67|-.02|111752|203|10|3|1|53369|27215|18368|12800|16200|111752|111752|111752|74623.17|Q BNH|11271L102|07/01/24|16.51|16.75|16.50|16.70|16.61|.44|1792|28|0|0|0|1792|0|0|0|115|1792|1792|1792|29763.25|N BNIX|066644105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 W|066644113|07/01/24|0.01|0.02|0.01|0.02|0.01|0.00|10200|2|3|0|0|200|10000|0|0|7601|10200|10200|10200|132.00|Q BNJ|11272B103|07/01/24|15.75|15.80|15.75|15.80|15.70|.07|25|2|0|0|0|25|0|0|0|0|25|25|25|392.55|N BNKD|06367V501|07/01/24|21.29|21.41|20.71|21.00|21.10|-.55|13328|106|0|0|0|13328|0|0|0|5587|13328|13328|13328|281210.53|P BNKU|063679823|07/01/24|31.27|32.19|31.11|31.70|31.62|.84|69124|1187|0|0|0|69124|0|0|0|25749|69124|69124|69124|2185383.47|P BNL|11135E203|07/01/24|15.81|15.84|15.57|15.64|15.67|-.21|24573|455|0|0|0|24573|0|0|0|12669|24573|24573|24573|385142.22|N BNO|91167Q100|07/01/24|32.43|32.89|32.26|32.86|32.57|.71|81084|394|6|0|0|63922|17162|0|0|52824|81084|81084|81084|2641273.11|P BNOV|45782C581|07/01/24|37.39|37.41|37.39|37.41|37.39|.03|19|2|0|0|0|19|0|0|0|0|19|19|19|710.41|Z BNOX|09063M205|07/01/24|0.74|0.74|0.69|0.69|0.71|-.08|13694|43|2|0|0|6569|7125|0|0|7674|13694|13694|13694|9698.68|Q BNR|12233L206|07/01/24|0.00|6.39|6.39|6.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNRE|G16250105|07/01/24|42.40|42.40|41.75|41.75|42.40|.16|10|1|0|0|0|10|0|0|0|0|10|10|10|424.00|N BNRE A|G16250204|07/01/24|41.75|41.75|41.70|41.70|41.42|-.11|230|23|0|0|0|230|0|0|0|0|230|230|230|9526.90|N BNRG|M2R43K362|07/01/24|0.89|0.92|0.88|0.88|0.89|-.04|9880|23|0|1|0|2880|0|7000|0|1127|9880|9880|9880|8773.55|Q BNS|064149107|07/01/24|45.86|46.15|45.45|45.45|45.70|-.27|38705|666|0|0|0|38705|0|0|0|25996|38705|38705|38705|1768918.36|N BNTC|08205P209|07/01/24|7.47|7.47|7.14|7.26|7.27|.31|953|34|0|0|0|953|0|0|0|652|953|953|953|6928.85|Q BNTX|09075V102|07/01/24|80.36|81.80|78.68|78.75|79.67|-1.63|32380|946|0|0|0|32380|0|0|0|22375|32380|32380|32380|2579844.97|Q BNY|09248L106|07/01/24|10.69|10.69|10.63|10.66|10.67|-.04|2209|12|0|0|0|2209|0|0|0|641|2209|2209|2209|23564.21|N BNZI|06682J100|07/01/24|0.17|0.17|0.15|0.15|0.16|-.02|286770|284|20|11|3|102372|66686|80409|37303|136162|286770|286770|286770|44997.68|Q BNZI W|06682J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOAT|886364645|07/01/24|37.05|37.05|36.83|37.00|37.00|.43|2087|23|0|0|0|2087|0|0|0|948|2087|2087|2087|77212.20|P BOC|101044105|07/01/24|13.32|13.34|12.97|12.97|13.07|-.47|11477|178|0|1|0|6077|0|5400|0|9545|11477|11477|11477|149965.07|N BOCN|G1330L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN U|G1330L113|07/01/24|0.00|12.45|12.45|12.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN W|G1330L121|07/01/24|0.00|0.00|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|07/01/24|41.59|41.61|41.59|41.61|41.59|.07|5|1|0|0|0|5|0|0|0|0|5|5|5|207.95|Z BODI|073463309|07/01/24|8.50|8.65|8.50|8.65|8.50|-.03|238|3|0|0|0|238|0|0|0|0|238|238|238|2023.00|N BOE|092501105|07/01/24|10.66|10.66|10.61|10.66|10.64|.05|8072|69|0|0|0|8072|0|0|0|2765|8072|8072|8072|85862.38|N BOF|105230106|07/01/24|0.74|0.75|0.70|0.70|0.73|.01|16710|107|0|0|0|16710|0|0|0|8099|16710|16710|16710|12124.13|Q BOH|062540109|07/01/24|57.66|57.93|57.32|57.52|57.58|.36|10180|268|0|0|0|10180|0|0|0|6907|10180|10180|10180|586186.22|N BOH PRA|062545207|07/01/24|16.56|16.58|16.33|16.58|16.49|.27|2893|20|0|0|0|2893|0|0|0|0|2893|2893|2893|47717.44|N BOH PRB|062540307|07/01/24|25.59|25.60|25.46|25.47|25.51|-.08|9938|24|1|0|0|7659|2279|0|0|0|9938|9938|9938|253485.82|N BOIL|74347Y763|07/01/24|15.11|15.33|14.27|14.31|14.72|-1.36|1680495|16630|43|4|1|1485980|147438|32204|14873|1122264|1680495|1680495|1680495|24728864.73|P BOKF|05561Q201|07/01/24|92.45|92.45|90.81|90.81|91.22|-.79|5196|288|0|0|0|5196|0|0|0|2985|5196|5196|5196|473973.28|Q BOLD|10170A100|07/01/24|3.87|4.18|3.87|4.18|3.94|.35|2070|54|0|0|0|2070|0|0|0|1056|2070|2070|2070|8164.17|Q BOLT|097702104|07/01/24|0.74|0.74|0.73|0.73|0.73|-.02|30636|117|1|0|0|28485|2151|0|0|26596|30636|30636|30636|22372.65|Q BON|G14492113|07/01/24|2.40|2.40|2.36|2.39|2.37|-.03|761|5|0|0|0|761|0|0|0|611|761|761|761|1803.04|Q BOND|72201R775|07/01/24|90.31|90.41|90.08|90.09|90.23|-1.00|3405|51|0|0|0|3405|0|0|0|2129|3405|3405|3405|307236.67|N BOOM|23291C103|07/01/24|14.49|14.49|14.10|14.18|14.24|-.22|5717|247|0|0|0|5717|0|0|0|3530|5717|5717|5717|81406.65|Q BOOT|099406100|07/01/24|129.75|130.67|127.02|130.19|129.05|1.25|46325|1055|0|0|0|46325|0|0|0|30853|46325|46325|46325|5978221.01|N BORR|G1466R173|07/01/24|6.39|6.46|6.24|6.27|6.33|-.17|72567|572|1|0|0|69021|3546|0|0|50678|72567|72567|72567|459303.30|N BOSC|M20115180|07/01/24|2.81|2.81|2.80|2.80|2.81|-.01|7|2|0|0|0|7|0|0|0|0|7|7|7|19.67|Q BOTJ|470299108|07/01/24|10.81|10.81|10.67|10.72|10.72|-.31|300|3|0|0|0|300|0|0|0|0|300|300|300|3217.00|Q BOTT|882927833|07/01/24|0.00|26.83|26.83|26.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOTZ|37954Y715|07/01/24|30.87|30.87|30.69|30.72|30.75|-.13|11458|232|0|0|0|11458|0|0|0|5478|11458|11458|11458|352280.32|Q BOUT|45782C763|07/01/24|34.80|34.80|34.58|34.63|34.70|-.17|230|10|0|0|0|230|0|0|0|190|230|230|230|7981.94|P BOW|10240L102|07/01/24|25.13|25.20|24.64|25.14|24.95|-.22|7591|74|0|0|0|7591|0|0|0|851|7591|7591|7591|189369.27|N BOWL|10258P102|07/01/24|14.63|14.64|13.91|14.34|14.29|-.16|31875|450|0|0|0|31875|0|0|0|18804|31875|31875|31875|455570.11|N BOWN|G12729110|07/01/24|10.55|10.55|10.55|0.00|10.55|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|63.30|Q BOWN R|G12729128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN U|G12729102|07/01/24|0.00|0.00|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|07/01/24|26.48|26.52|26.30|26.42|26.39|-.03|32951|717|0|0|0|32951|0|0|0|21086|32951|32951|32951|869615.68|N BOXL|103197208|07/01/24|0.65|0.66|0.62|0.62|0.64|.01|7871|23|0|0|0|7871|0|0|0|6776|7871|7871|7871|5027.52|Q BOXX|02072L565|07/01/24|107.84|107.84|107.81|107.83|107.83|.01|17691|81|0|0|0|17691|0|0|0|14400|17691|17691|17691|1907637.66|Z BP|055622104|07/01/24|36.30|36.58|36.14|36.43|36.35|.33|366827|2587|7|0|0|347657|19170|0|0|141126|366827|366827|366827|13334811.91|N BPAY|09290C889|07/01/24|23.50|23.50|23.34|23.34|23.50|-.13|1501|5|0|0|0|1501|0|0|0|1|1501|1501|1501|35273.33|P BPMC|09627Y109|07/01/24|108.01|109.87|108.01|109.19|108.89|1.31|27896|1296|0|0|0|27896|0|0|0|18944|27896|27896|27896|3037463.14|Q BPOP|733174700|07/01/24|88.43|89.02|88.20|88.29|88.61|-.22|5921|402|0|0|0|5921|0|0|0|3090|5921|5921|5921|524649.02|Q BPOP M|73317H206|07/01/24|25.47|25.47|25.35|25.35|25.47|25.35|70|1|0|0|0|70|0|0|0|0|70|70|70|1782.90|Q BPRN|74179A107|07/01/24|31.67|32.30|31.67|32.30|32.02|-.68|334|26|0|0|0|334|0|0|0|317|334|334|334|10695.94|Q BPT|055630107|07/01/24|2.47|2.47|2.37|2.37|2.38|-.11|1093|25|0|0|0|1093|0|0|0|888|1093|1093|1093|2605.06|N BPTH|09057N409|07/01/24|2.00|2.03|1.85|1.90|1.91|-.07|20378|135|0|0|0|20378|0|0|0|6588|20378|20378|20378|39009.32|Q BPYP M|G1624R107|07/01/24|14.58|14.66|14.58|14.66|14.56|.07|143|3|0|0|0|143|0|0|0|43|143|143|143|2081.50|Q BPYP N|G16249164|07/01/24|11.98|11.98|11.88|11.88|11.93|-.02|1605|16|0|0|0|1605|0|0|0|112|1605|1605|1605|19151.02|Q BPYP O|G16249156|07/01/24|13.38|13.49|13.15|13.15|13.48|-.02|266|4|0|0|0|266|0|0|0|266|266|266|266|3584.92|Q BPYP P|G16249149|07/01/24|14.44|14.44|14.21|14.21|14.44|.04|129|1|0|0|0|129|0|0|0|0|129|129|129|1862.76|Q BQ|09950L302|07/01/24|0.52|0.55|0.46|0.49|0.52|-.04|797993|1652|22|10|17|300172|67610|76508|353703|65663|797993|797993|797993|417425.01|A BR|11133T103|07/01/24|198.03|198.03|195.75|196.45|196.60|-.60|10321|404|0|0|0|10321|0|0|0|8111|10321|10321|10321|2029139.27|N BRAC|11125B102|07/01/24|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 BRAC R|11125B110|07/01/24|0.00|0.00|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|07/01/24|0.00|11.48|11.48|11.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAG|104833306|07/01/24|5.83|5.83|5.75|5.75|5.83|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|583.00|Q BRAZ|37960A560|07/01/24|0.00|23.22|23.22|23.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRBR|07831C103|07/01/24|57.43|58.43|57.43|57.97|57.96|.77|34389|752|0|0|0|34389|0|0|0|11724|34389|34389|34389|1993257.62|N BRBS|095825105|07/01/24|2.68|2.85|2.68|2.85|2.74|.07|19535|122|2|0|0|13035|6500|0|0|7891|19535|19535|19535|53483.10|A BRC|104674106|07/01/24|66.04|66.04|65.02|65.16|65.23|-.85|4061|167|0|0|0|4061|0|0|0|910|4061|4061|4061|264900.45|N BRCC|05601U105|07/01/24|6.22|6.27|5.98|6.11|6.08|-.02|14871|296|0|0|0|14871|0|0|0|9475|14871|14871|14871|90396.03|N BRDG|10806B100|07/01/24|7.46|7.46|7.24|7.24|7.26|-.16|5294|65|1|0|0|2994|2300|0|0|639|5294|5294|5294|38437.61|N BREA|G13311108|07/01/24|0.83|0.83|0.75|0.78|0.76|-.05|241|8|0|0|0|241|0|0|0|0|241|241|241|183.34|Q BRF|92189F825|07/01/24|13.72|13.72|13.62|13.62|13.70|-.13|253|9|0|0|0|253|0|0|0|0|253|253|253|3465.84|P BRFH|067532200|07/01/24|3.34|3.73|3.31|3.62|3.41|.04|5376|161|0|0|0|5376|0|0|0|926|5376|5376|5376|18338.08|Q BRFS|10552T107|07/01/24|4.06|4.12|4.04|4.08|4.08|0.00|167170|242|13|10|0|56560|44736|65874|0|134908|167170|167170|167170|681970.02|N BRHY|092528868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRID|108763103|07/01/24|10.02|10.02|9.92|9.92|9.98|0.00|9|6|0|0|0|9|0|0|0|0|9|9|9|89.82|Q BRK A|084670108|07/01/24|612750.00|612750.00|608340.00|610420.00|609992.13|-2607.50|18|18|0|0|0|18|0|0|0|0|18|18|18|10979858.40|N BRK 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BRLT|109504100|07/01/24|2.20|2.27|2.20|2.20|2.26|-.03|5642|26|0|0|0|5642|0|0|0|2015|5642|5642|5642|12757.06|Q BRN|068221100|07/01/24|2.35|2.35|2.31|2.31|2.36|-.02|72|7|0|0|0|72|0|0|0|21|72|72|72|169.76|A BRNS|91864C107|07/01/24|1.40|1.43|1.40|1.43|1.40|.03|1016|5|0|0|0|1016|0|0|0|0|1016|1016|1016|1422.42|Q BRNY|02072L649|07/01/24|0.00|36.82|36.82|36.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRO|115236101|07/01/24|90.00|90.00|88.65|89.11|89.06|-.30|19270|683|0|0|0|19270|0|0|0|9319|19270|19270|19270|1716193.87|N BROG|G1611B107|07/01/24|0.91|0.92|0.87|0.87|0.88|-.05|8864|60|1|0|0|3864|5000|0|0|50|8864|8864|8864|7793.72|Q BROS|26701L100|07/01/24|41.93|42.30|41.33|41.87|41.91|.44|86419|1460|0|0|0|86419|0|0|0|49332|86419|86419|86419|3621389.10|N BRRR|91916J100|07/01/24|17.84|18.05|17.72|17.92|17.88|.95|19697|88|0|0|0|19697|0|0|0|17208|19697|19697|19697|352117.06|Q BRSP|10949T109|07/01/24|5.77|5.91|5.68|5.74|5.75|.04|46674|447|2|0|0|40574|6100|0|0|36795|46674|46674|46674|268506.77|N BRT|055645303|07/01/24|17.19|17.19|17.10|17.10|17.19|-.37|60|17|0|0|0|60|0|0|0|51|60|60|60|1031.26|N BRTR|092528876|07/01/24|49.84|49.84|49.64|49.64|49.85|-.52|600|6|0|0|0|600|0|0|0|300|600|600|600|29907.00|Q BRTX|090655606|07/01/24|1.98|1.98|1.95|1.98|1.98|-.03|10581|107|1|0|0|7981|2600|0|0|1835|10581|10581|10581|20930.73|Q BRW|78518H202|07/01/24|7.05|7.18|7.05|7.06|7.10|.03|1446|17|0|0|0|1446|0|0|0|525|1446|1446|1446|10267.66|N BRX|11120U105|07/01/24|23.00|23.04|22.62|22.73|22.75|-.36|102791|1277|0|0|0|102791|0|0|0|39101|102791|102791|102791|2338986.41|N BRY|08579X101|07/01/24|6.49|6.54|6.43|6.45|6.47|0.00|32070|471|0|0|0|32070|0|0|0|25412|32070|32070|32070|207412.52|Q BRZE|10576N102|07/01/24|38.86|39.61|38.11|39.37|39.16|.53|76662|1722|0|0|0|76662|0|0|0|36346|76662|76662|76662|3001926.25|Q BRZU|25460G708|07/01/24|62.63|63.60|61.29|61.29|62.47|-.80|13298|234|0|0|0|13298|0|0|0|6977|13298|13298|13298|830665.45|P BSAC|05965X109|07/01/24|18.82|18.88|18.47|18.55|18.66|-.28|5702|114|0|0|0|5702|0|0|0|4686|5702|5702|5702|106401.42|N BSBK|097235105|07/01/24|6.52|6.73|6.52|6.73|6.53|.22|113|6|0|0|0|113|0|0|0|7|113|113|113|737.76|Q BSBR|05967A107|07/01/24|4.95|4.95|4.84|4.84|4.90|-.10|10641|121|0|0|0|10641|0|0|0|7973|10641|10641|10641|52181.37|N BSCO|46138J841|07/01/24|21.06|21.07|21.06|21.06|21.06|0.00|10960|73|1|0|0|8660|2300|0|0|7200|10960|10960|10960|230868.40|Q BSCP|46138J825|07/01/24|20.46|20.47|20.46|20.47|20.46|.01|10587|40|0|0|0|10587|0|0|0|5867|10587|10587|10587|216611.67|Q BSCQ|46138J791|07/01/24|19.18|19.20|19.18|19.19|19.19|.01|8693|30|0|0|0|8693|0|0|0|2710|8693|8693|8693|166799.24|Q BSCR|46138J783|07/01/24|19.19|19.20|19.18|19.19|19.19|-.03|23031|32|4|0|0|12232|10799|0|0|10330|23031|23031|23031|442052.39|Q BSCS|46138J643|07/01/24|19.91|19.92|19.90|19.91|19.91|-.04|5274|31|0|0|0|5274|0|0|0|4670|5274|5274|5274|105010.24|Q BSCT|46138J577|07/01/24|18.14|18.14|18.10|18.11|18.11|-.05|6567|50|0|0|0|6567|0|0|0|3722|6567|6567|6567|118946.80|Q BSCU|46138J460|07/01/24|16.21|16.24|16.19|16.19|16.20|-.07|10174|48|0|0|0|10174|0|0|0|8147|10174|10174|10174|164849.70|Q BSCV|46138J429|07/01/24|15.93|15.93|15.87|15.88|15.89|-.07|4124|15|0|0|0|4124|0|0|0|924|4124|4124|4124|65544.18|Q BSCW|46139W858|07/01/24|19.96|19.96|19.92|19.94|19.95|-.08|1965|9|0|0|0|1965|0|0|0|1665|1965|1965|1965|39193.35|Q BSCX|46139W825|07/01/24|20.54|20.54|20.48|20.49|20.50|-.12|1529|26|0|0|0|1529|0|0|0|1529|1529|1529|1529|31338.72|Q BSCY|46139W783|07/01/24|20.03|20.03|20.01|20.02|20.02|-.13|500|5|0|0|0|500|0|0|0|500|500|500|500|10011.00|Q BSEP|45782C664|07/01/24|40.70|40.72|40.70|40.72|40.71|.05|161|3|0|0|0|161|0|0|0|0|161|161|161|6554.56|Z BSET|070203104|07/01/24|14.11|14.12|13.68|13.83|13.93|-.41|702|12|0|0|0|702|0|0|0|307|702|702|702|9777.33|Q BSFC|09606H309|07/01/24|1.89|2.04|1.86|1.96|1.96|-.03|41677|281|3|1|0|25137|9040|7500|0|24454|41677|41677|41677|81653.67|Q BSIG|10948W103|07/01/24|22.07|22.12|21.76|21.92|21.93|-.24|7007|305|0|0|0|7007|0|0|0|1565|7007|7007|7007|153695.55|N BSJO|46138J833|07/01/24|22.73|22.73|22.72|22.72|22.72|-.01|700|6|0|0|0|700|0|0|0|0|700|700|700|15906.50|Q BSJP|46138J817|07/01/24|22.92|22.94|22.91|22.93|22.93|.03|16445|168|0|0|0|16445|0|0|0|6569|16445|16445|16445|377015.70|Q BSJQ|46138J635|07/01/24|23.08|23.14|23.07|23.08|23.13|.01|51690|76|0|0|1|8390|0|0|43300|51190|51690|51690|51690|1195673.90|Q BSJR|46138J585|07/01/24|22.09|22.11|22.06|22.07|22.08|-.01|2610|26|0|0|0|2610|0|0|0|1410|2610|2610|2610|57635.99|Q BSJS|46138J452|07/01/24|21.47|21.50|21.43|21.46|21.49|0.00|1813|21|0|0|0|1813|0|0|0|910|1813|1813|1813|38960.91|Q BSJT|46138J395|07/01/24|21.05|21.12|20.96|21.12|21.04|.21|9128|89|0|0|0|9128|0|0|0|7127|9128|9128|9128|192013.26|Q BSJU|46139W841|07/01/24|25.38|25.38|25.38|25.38|25.38|-.02|115|2|0|0|0|115|0|0|0|115|115|115|115|2918.70|Q BSJV|46139W817|07/01/24|26.03|26.03|25.94|25.94|26.03|-.14|74|1|0|0|0|74|0|0|0|0|74|74|74|1926.22|Q BSJW|46139W775|07/01/24|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 BSL|09256U105|07/01/24|14.10|14.14|14.06|14.14|14.09|.12|3813|27|0|0|0|3813|0|0|0|1384|3813|3813|3813|53712.69|N BSM|09225M101|07/01/24|15.88|15.94|15.77|15.80|15.89|.11|20943|132|1|0|0|17874|3069|0|0|15234|20943|20943|20943|332687.66|N BSMC|900934100|07/01/24|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|Z BSMO|46138J536|07/01/24|24.79|24.81|24.77|24.81|24.78|.02|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|24783.50|Q BSMP|46138J528|07/01/24|24.31|24.31|24.28|24.28|24.31|-.04|1740|5|0|0|0|1740|0|0|0|1440|1740|1740|1740|42299.40|Q BSMQ|46138J510|07/01/24|23.46|23.48|23.46|23.48|23.47|-.01|500|4|0|0|0|500|0|0|0|375|500|500|500|11734.00|Q BSMR|46138J494|07/01/24|23.41|23.46|23.41|23.41|23.45|-.06|334|4|0|0|0|334|0|0|0|300|334|334|334|7831.94|Q BSMS|46138J486|07/01/24|23.19|23.19|23.18|23.18|23.19|-.05|301|4|0|0|0|301|0|0|0|1|301|301|301|6979.18|Q BSMT|46138J478|07/01/24|22.88|22.88|22.85|22.87|22.86|-.05|147|4|0|0|0|147|0|0|0|34|147|147|147|3359.85|Q BSMU|46138J445|07/01/24|21.72|21.72|21.70|21.72|21.72|-.05|1860|13|0|0|0|1860|0|0|0|1400|1860|1860|1860|40390.40|Q BSMV|46138J411|07/01/24|20.91|20.94|20.91|20.94|20.91|-.02|4600|13|0|0|0|4600|0|0|0|4400|4600|4600|4600|96188.00|Q BSMW|46139W833|07/01/24|25.13|25.13|25.09|25.09|25.11|-.07|1630|8|0|0|0|1630|0|0|0|0|1630|1630|1630|40933.20|Q BSR|66538F199|07/01/24|0.00|27.51|27.51|27.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSRR|82620P102|07/01/24|22.11|22.36|22.11|22.36|22.18|0.00|882|58|0|0|0|882|0|0|0|582|882|882|882|19566.85|Q BSSX|46139W791|07/01/24|25.84|25.84|25.76|25.84|25.79|.01|4181|17|0|0|0|4181|0|0|0|13|4181|4181|4181|107827.83|Q BST|09258G104|07/01/24|37.54|37.79|37.54|37.69|37.70|.03|1097|39|0|0|0|1097|0|0|0|169|1097|1097|1097|41358.72|N BSTP|45783Y731|07/01/24|31.31|31.44|31.31|31.42|31.34|.05|767|2|0|0|0|767|0|0|0|157|767|767|767|24035.18|P BSTZ|09260K101|07/01/24|19.95|20.50|19.77|20.37|20.05|.43|11384|132|0|0|0|11384|0|0|0|4314|11384|11384|11384|228269.99|N BSV|921937827|07/01/24|76.39|76.43|76.33|76.38|76.37|-.32|148030|521|7|0|2|77765|20049|0|50216|104731|148030|148030|148030|11305105.67|P BSVN|06652N107|07/01/24|31.31|31.31|31.03|31.03|31.05|-.27|141|12|0|0|0|141|0|0|0|35|141|141|141|4377.59|Q BSVO|02072L532|07/01/24|20.41|20.41|20.23|20.25|20.29|-.14|5200|24|0|0|0|5200|0|0|0|3700|5200|5200|5200|105511.25|Q BSX|101137107|07/01/24|77.16|77.95|76.25|76.40|76.67|-.63|119742|2668|0|0|0|119742|0|0|0|65045|119742|119742|119742|9180655.37|N BSY|08265T208|07/01/24|49.54|49.54|49.00|49.08|49.25|-.28|31752|1192|0|0|0|31752|0|0|0|10635|31752|31752|31752|1563763.28|Q BTA|09250B103|07/01/24|10.13|10.13|10.09|10.09|10.11|-.01|195|2|0|0|0|195|0|0|0|0|195|195|195|1972.35|N BTAI|09075P105|07/01/24|1.29|1.32|1.16|1.19|1.21|-.09|26341|252|0|0|0|26341|0|0|0|15157|26341|26341|26341|31893.69|Q BTAL|00110G408|07/01/24|19.68|19.74|19.51|19.74|19.69|.12|17926|118|1|0|0|14698|3228|0|0|15503|17926|17926|17926|352929.58|P BTBD|0557MQ206|07/01/24|1.62|1.62|1.39|1.39|1.50|-.20|3516|19|0|0|0|3516|0|0|0|3213|3516|3516|3516|5270.82|Q BTBD W|0557MQ115|07/01/24|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 BTBT|G1144A105|07/01/24|3.31|3.47|3.30|3.40|3.40|.23|993566|2567|44|27|2|621128|137519|204824|30095|526051|993566|993566|993566|3374661.42|Q BTCM|055474209|07/01/24|2.74|3.03|2.74|2.96|2.89|.36|1976|33|0|0|0|1976|0|0|0|1152|1976|1976|1976|5709.00|N BTCO|46091J101|07/01/24|62.86|63.88|62.47|63.22|63.19|3.36|73298|487|0|0|0|73298|0|0|0|61107|73298|73298|73298|4631360.86|Z BTCS|05581M404|07/01/24|1.42|1.51|1.42|1.48|1.46|.09|7161|53|0|0|0|7161|0|0|0|2995|7161|7161|7161|10477.97|Q BTCT|G6055H155|07/01/24|2.24|2.24|2.12|2.12|2.16|-.02|60|8|0|0|0|60|0|0|0|15|60|60|60|129.47|Q BTCT W|G6055H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTCW|97720F101|07/01/24|66.79|67.69|66.46|67.12|67.06|3.46|18321|89|0|0|0|18321|0|0|0|8902|18321|18321|18321|1228611.61|Z BTCY|09074H203|07/01/24|0.86|0.86|0.82|0.82|0.83|-.07|1626|9|0|0|0|1626|0|0|0|101|1626|1626|1626|1354.66|Q BTDR|G11448100|07/01/24|10.43|11.11|9.85|10.59|10.70|.32|343507|1821|36|0|0|225772|117735|0|0|44903|343507|343507|343507|3674689.87|Q BTE|07317Q105|07/01/24|3.51|3.51|3.45|3.50|3.49|.02|181130|421|15|0|1|122467|45780|0|12883|141390|181130|181130|181130|632297.49|N BTEC|74255Y409|07/01/24|36.59|36.59|36.54|36.54|36.58|-.11|562|6|0|0|0|562|0|0|0|462|562|562|562|20555.83|Q BTEK|09290C301|07/01/24|27.47|27.47|27.05|27.37|27.16|-.07|396|7|0|0|0|396|0|0|0|68|396|396|396|10754.98|P BTF|91917A108|07/01/24|19.17|19.36|19.09|19.27|19.13|.80|4683|16|1|0|0|1183|3500|0|0|4408|4683|4683|4683|89582.15|Q BTFX|91917A504|07/01/24|29.66|29.80|29.66|29.80|29.66|1.20|363|5|0|0|0|363|0|0|0|352|363|363|363|10766.25|Q BTG|11777Q209|07/01/24|2.73|2.75|2.67|2.69|2.70|-.01|607588|425|61|16|10|156159|198796|111249|141384|442090|607588|607588|607588|1643192.80|A BTHM|09290C806|07/01/24|31.22|31.22|31.05|31.05|31.25|0.00|166|2|0|0|0|166|0|0|0|0|166|166|166|5186.99|P BTI|110448107|07/01/24|31.17|31.52|30.99|31.08|31.18|.15|203824|1568|0|0|0|203824|0|0|0|147119|203824|203824|203824|6355154.28|N BTM|09174P105|07/01/24|1.81|1.81|1.77|1.77|1.79|-.03|12039|116|0|0|0|12039|0|0|0|10510|12039|12039|12039|21542.46|Q BTMD|090683103|07/01/24|7.46|7.48|7.37|7.41|7.41|-.06|12996|312|0|0|0|12996|0|0|0|8473|12996|12996|12996|96340.43|Q BTMW W|09174P113|07/01/24|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 BTO|409735206|07/01/24|28.45|28.58|28.32|28.47|28.40|.47|7693|51|0|0|0|7693|0|0|0|6196|7693|7693|7693|218512.78|N BTOC|042255109|07/01/24|4.74|4.94|4.74|4.94|4.74|.22|1|1|0|0|0|1|0|0|0|0|1|1|1|4.74|Q BTOG|G21621118|07/01/24|2.75|2.80|1.97|2.07|2.23|-.81|137501|1018|4|0|1|105430|12171|0|19900|53600|137501|137501|137501|306922.19|Q BTOP|091748400|07/01/24|48.09|48.23|48.09|48.23|48.28|1.88|22|2|0|0|0|22|0|0|0|11|22|22|22|1062.08|P BTR|66538F215|07/01/24|0.00|24.55|24.55|24.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTRN|37960A487|07/01/24|27.85|27.88|27.85|27.88|27.85|.38|3|1|0|0|0|3|0|0|0|0|3|3|3|83.55|P BTSG|10950A106|07/01/24|11.40|11.45|10.95|10.97|11.17|-.42|24490|616|0|0|0|24490|0|0|0|18195|24490|24490|24490|273544.94|Q BTSG U|10950A205|07/01/24|46.35|46.35|45.26|45.26|45.81|-1.65|3608|38|0|0|0|3608|0|0|0|1|3608|3608|3608|165292.38|Q BTT|09257P105|07/01/24|20.74|20.74|20.69|20.71|20.71|-.06|8391|36|1|0|0|3454|4937|0|0|2194|8391|8391|8391|173777.25|N BTTR|08771Y402|07/01/24|3.90|3.90|3.48|3.71|3.61|-.19|6295|102|0|0|0|6295|0|0|0|1721|6295|6295|6295|22717.15|A BTU|704551100|07/01/24|23.16|24.00|23.16|23.77|23.70|1.63|222188|2882|1|0|0|219688|2500|0|0|101561|222188|222188|222188|5264769.93|N BTZ|092508100|07/01/24|10.66|10.69|10.63|10.66|10.66|-.05|5050|49|0|0|0|5050|0|0|0|2808|5050|5050|5050|53849.58|N BUCK|82889N640|07/01/24|24.61|24.61|24.54|24.57|24.58|-.05|3232|30|0|0|0|3232|0|0|0|3|3232|3232|3232|79451.70|P BUD|03524A108|07/01/24|59.08|59.14|58.20|58.35|58.51|.19|131856|1962|0|0|0|131856|0|0|0|82698|131856|131856|131856|7714608.78|N BUFB|45783Y756|07/01/24|30.51|30.62|30.50|30.62|30.55|.10|400|4|0|0|0|400|0|0|0|200|400|400|400|12219.00|Z BUFC|00039J806|07/01/24|0.00|37.53|37.53|37.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUFD|33740U703|07/01/24|24.31|24.35|24.31|24.35|24.33|.03|2091|22|0|0|0|2091|0|0|0|1988|2091|2091|2091|50867.60|Z BUFF|45783Y814|07/01/24|43.00|43.00|42.89|42.89|42.93|.02|1753|18|0|0|0|1753|0|0|0|853|1753|1753|1753|75248.35|Z BUFG|33740U778|07/01/24|23.20|23.23|23.18|23.23|23.20|.03|1417|11|0|0|0|1417|0|0|0|1417|1417|1417|1417|32875.40|Z BUFP|69420N718|07/01/24|25.27|25.31|25.20|25.31|25.27|.07|407|3|0|0|0|407|0|0|0|307|407|407|407|10286.17|Z BUFQ|33740U752|07/01/24|29.61|29.73|29.61|29.73|29.70|.17|6500|49|0|0|0|6500|0|0|0|4400|6500|6500|6500|193028.00|Z BUFR|33740F755|07/01/24|28.94|28.96|28.87|28.96|28.92|.06|36049|153|1|0|0|33049|3000|0|0|33223|36049|36049|36049|1042485.18|Z BUFS|33740F243|07/01/24|0.00|19.88|19.88|19.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUFT|33740U760|07/01/24|21.79|21.81|21.79|21.81|21.83|.01|18|2|0|0|0|18|0|0|0|18|18|18|18|392.90|Z BUFZ|33740U729|07/01/24|22.86|22.86|22.85|22.85|22.86|.04|500|5|0|0|0|500|0|0|0|0|500|500|500|11430.00|Z BUG|37954Y384|07/01/24|29.69|29.69|29.33|29.52|29.45|-.08|10333|208|0|0|0|10333|0|0|0|1109|10333|10333|10333|304261.62|Q BUI|09248D104|07/01/24|22.15|22.29|22.15|22.29|22.19|.10|804|12|0|0|0|804|0|0|0|316|804|804|804|17837.39|N BUJA|G1676M105|07/01/24|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 BUJA R|G1676M121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA U|G1676M139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA W|G1676M113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUL|69374H667|07/01/24|42.66|42.66|41.96|42.01|42.03|-.42|3014|39|0|0|0|3014|0|0|0|1148|3014|3014|3014|126680.04|P BULZ|063679559|07/01/24|162.03|166.44|157.95|165.84|163.71|4.34|14977|560|0|0|0|14977|0|0|0|5247|14977|14977|14977|2451883.76|P BUR|G17977110|07/01/24|13.06|13.08|12.45|12.55|12.67|-.51|49223|574|0|0|0|49223|0|0|0|39844|49223|49223|49223|623721.23|N BURL|122017106|07/01/24|242.00|242.00|231.12|233.02|233.20|-6.98|30013|1104|0|0|0|30013|0|0|0|15660|30013|30013|30013|6999143.34|N BUSA|900934308|07/01/24|29.77|29.77|29.73|29.73|29.77|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2977.00|Z BUSE|319383204|07/01/24|24.03|24.19|23.77|23.77|23.95|-.44|8908|441|0|0|0|8908|0|0|0|5851|8908|8908|8908|213382.16|Q BUXX|02072L441|07/01/24|20.21|20.22|20.21|20.21|20.21|-.03|2519|12|0|0|0|2519|0|0|0|1919|2519|2519|2519|50920.16|N BUYW|66538H179|07/01/24|13.69|13.73|13.69|13.73|13.73|.01|629|8|0|0|0|629|0|0|0|69|629|629|629|8633.58|Z BUYZ|35473P538|07/01/24|31.06|31.15|31.06|31.15|31.06|-.15|321|1|0|0|0|321|0|0|0|0|321|321|321|9970.26|Z BUZZ|92189H839|07/01/24|21.34|21.47|21.34|21.42|21.39|.20|1944|19|0|0|0|1944|0|0|0|1450|1944|1944|1944|41587.68|P BV|10948C107|07/01/24|13.28|13.28|12.75|12.75|12.87|-.55|16749|456|0|0|0|16749|0|0|0|10533|16749|16749|16749|215618.34|N 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BWG|10537L104|07/01/24|8.28|8.36|8.28|8.33|8.32|.07|11319|24|0|1|0|5910|0|5409|0|4343|11319|11319|11319|94149.09|N BWIN|05589G102|07/01/24|35.86|36.32|35.00|36.31|35.81|.84|23867|722|0|0|0|23867|0|0|0|16933|23867|23867|23867|854732.65|Q BWLP|G17384101|07/01/24|18.80|18.80|18.58|18.60|18.71|-.44|6352|70|0|0|0|6352|0|0|0|4914|6352|6352|6352|118830.13|N BWMN|103002101|07/01/24|31.59|31.69|30.74|30.74|31.42|-1.03|6293|263|0|0|0|6293|0|0|0|5858|6293|6293|6293|197722.08|Q BWMX|P1666E105|07/01/24|14.15|14.15|13.89|13.89|13.99|-.61|632|20|0|0|0|632|0|0|0|109|632|632|632|8842.23|N BWNB|05614L506|07/01/24|17.95|19.13|17.95|18.73|18.83|1.20|1510|22|0|0|0|1510|0|0|0|9|1510|1510|1510|28438.49|N BWSN|05614L308|07/01/24|20.25|20.88|20.12|20.12|20.56|.32|794|13|0|0|0|794|0|0|0|270|794|794|794|16326.52|N BWTG|26923N637|07/01/24|0.00|32.69|32.69|32.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BWX|78464A516|07/01/24|21.39|21.39|21.28|21.34|21.34|-.09|19414|117|0|1|0|13866|0|5548|0|11077|19414|19414|19414|414221.80|P BWXT|05605H100|07/01/24|95.45|95.45|93.26|93.99|94.09|-1.02|11395|517|0|0|0|11395|0|0|0|7412|11395|11395|11395|1072128.31|N BWZ|78464A334|07/01/24|25.72|25.72|25.56|25.59|25.64|-.05|714|21|0|0|0|714|0|0|0|190|714|714|714|18303.88|P BX|09260D107|07/01/24|124.78|125.21|121.45|122.20|122.44|-1.63|136513|2823|1|0|0|132913|3600|0|0|63730|136513|136513|136513|16714403.73|N BXC|09624H208|07/01/24|93.02|93.02|89.30|89.30|90.29|-3.62|3004|94|0|0|0|3004|0|0|0|1679|3004|3004|3004|271229.35|N BXMT|09257W100|07/01/24|17.45|17.46|16.97|17.13|17.14|-.28|78805|916|0|0|0|78805|0|0|0|69934|78805|78805|78805|1350347.78|N BXMX|6706ER101|07/01/24|13.59|13.59|13.49|13.50|13.55|-.03|16461|99|0|0|0|16461|0|0|0|14734|16461|16461|16461|222985.56|N BXP|101121101|07/01/24|61.60|61.84|60.36|60.66|60.92|-.90|22510|753|0|0|0|22510|0|0|0|10640|22510|22510|22510|1371419.39|N BXSL|09261X102|07/01/24|30.78|30.78|30.44|30.52|30.53|-.10|9642|179|0|0|0|9642|0|0|0|3850|9642|9642|9642|294410.70|N BY|124411109|07/01/24|23.74|23.85|23.60|23.84|23.77|.12|3696|152|0|0|0|3696|0|0|0|1967|3696|3696|3696|87848.64|N BYD|103304101|07/01/24|55.30|55.40|53.36|53.77|53.75|-1.33|31437|972|0|0|0|31437|0|0|0|18214|31437|31437|31437|1689625.18|N BYFC|111444709|07/01/24|5.40|5.49|5.40|5.49|5.30|.34|30|2|0|0|0|30|0|0|0|0|30|30|30|159.00|Q BYLD|46434V787|07/01/24|22.09|22.12|22.06|22.09|22.09|-.09|5635|33|1|0|0|2299|3336|0|0|1378|5635|5635|5635|124468.74|P BYM|092479104|07/01/24|11.46|11.46|11.39|11.41|11.42|-.04|1519|11|0|0|0|1519|0|0|0|817|1519|1519|1519|17341.35|N BYND|08862E109|07/01/24|6.73|6.92|6.69|6.75|6.80|.05|88933|825|4|0|0|76911|12022|0|0|60015|88933|88933|88933|604568.71|Q BYNO|124420100|07/01/24|11.29|11.29|11.29|11.29|11.29|0.00|500|1|0|0|0|500|0|0|0|500|500|500|500|5645.00|Q BYNO U|124420209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO W|124420118|07/01/24|0.00|0.00|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|07/01/24|13.06|13.15|12.71|12.95|12.89|-.13|40363|798|0|0|0|40363|0|0|0|19169|40363|40363|40363|520222.33|N BYRE|74255Y722|07/01/24|23.32|23.32|23.08|23.11|23.09|-.28|421|5|0|0|0|421|0|0|0|420|421|421|421|9722.96|P BYRN|12448X201|07/01/24|9.94|9.94|9.30|9.49|9.40|-.48|20749|507|0|0|0|20749|0|0|0|13273|20749|20749|20749|194978.58|Q BYSI|G10830100|07/01/24|2.33|2.47|2.32|2.47|2.34|.10|5048|14|0|0|0|5048|0|0|0|4848|5048|5048|5048|11819.44|Q BYU|87250W301|07/01/24|1.15|1.17|1.15|1.17|1.15|-.01|220|4|0|0|0|220|0|0|0|0|220|220|220|252.70|Q BZ|48553T106|07/01/24|19.10|19.10|18.49|18.61|18.61|-.20|165987|1941|0|0|0|165987|0|0|0|47970|165987|165987|165987|3089074.17|Q BZFD|12430A300|07/01/24|2.82|2.87|2.75|2.79|2.80|.03|39546|271|2|0|0|34303|5243|0|0|33456|39546|39546|39546|110832.78|Q BZFD W|12430A110|07/01/24|0.10|0.10|0.08|0.08|0.10|-.03|2685|1|1|0|0|185|2500|0|0|2500|2685|2685|2685|260.13|Q BZH|07556Q881|07/01/24|27.61|27.61|26.24|26.69|26.62|-.77|13885|333|0|0|0|13885|0|0|0|9389|13885|13885|13885|369572.36|N BZQ|74347G283|07/01/24|14.85|15.28|14.68|15.28|14.76|.28|2433|12|0|0|0|2433|0|0|0|1159|2433|2433|2433|35912.89|P BZUN|06684L103|07/01/24|2.38|2.44|2.38|2.40|2.42|.06|8752|130|0|0|0|8752|0|0|0|3423|8752|8752|8752|21190.91|Q C|172967424|07/01/24|63.65|64.30|63.00|63.43|63.56|-.06|612706|8155|13|0|0|579506|33200|0|0|358857|612706|612706|612706|38941244.98|N C PRN|173080201|07/01/24|29.39|29.41|29.36|29.40|29.38|.04|1700|20|0|0|0|1700|0|0|0|0|1700|1700|1700|49938.27|N CAAA|33738D762|07/01/24|20.10|20.10|20.06|20.06|20.07|-.11|2|2|0|0|0|2|0|0|0|0|2|2|2|40.14|P CAAP|L1995B107|07/01/24|16.46|16.57|16.38|16.57|16.45|-.04|3079|51|0|0|0|3079|0|0|0|1978|3079|3079|3079|50658.86|N CAAS|16936R105|07/01/24|3.55|3.61|3.55|3.61|3.57|.01|464|5|0|0|0|464|0|0|0|0|464|464|464|1658.30|Q CABA|12674W109|07/01/24|7.40|7.88|7.40|7.80|7.73|.33|50134|901|0|0|0|50134|0|0|0|26333|50134|50134|50134|387413.16|Q CABO|12685J105|07/01/24|357.25|357.25|342.74|347.17|346.41|-7.93|3459|215|0|0|0|3459|0|0|0|1860|3459|3459|3459|1198232.72|N CAC|133034108|07/01/24|33.25|33.25|32.81|32.81|32.92|-.26|848|51|0|0|0|848|0|0|0|261|848|848|848|27916.71|Q CACC|225310101|07/01/24|516.16|517.54|516.16|517.54|517.20|2.98|2471|309|0|0|0|2471|0|0|0|1213|2471|2471|2471|1277990.65|Q CACI|127190304|07/01/24|432.32|432.32|428.53|428.53|427.85|-1.87|1728|146|0|0|0|1728|0|0|0|884|1728|1728|1728|739323.91|N CACO|G1901X108|07/01/24|0.50|0.50|0.45|0.49|0.49|-.08|70067|138|7|0|0|47299|22768|0|0|32868|70067|70067|70067|34562.92|Q CADE|12740C103|07/01/24|28.28|28.41|28.06|28.24|28.22|-.04|22421|569|0|0|0|22421|0|0|0|13410|22421|22421|22421|632731.14|N CADE PRA|12740C202|07/01/24|0.00|21.00|21.00|21.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CADL|137404109|07/01/24|6.21|6.60|5.90|6.32|6.29|.09|22983|363|0|0|0|22983|0|0|0|15286|22983|22983|22983|144457.46|Q CAE|124765108|07/01/24|19.00|19.00|18.43|18.51|18.56|-.06|8503|152|0|0|0|8503|0|0|0|4674|8503|8503|8503|157803.10|N CAF|617468103|07/01/24|11.78|11.79|11.78|11.78|11.78|.03|142|2|0|0|0|142|0|0|0|42|142|142|142|1673.26|N CAFG|69374H352|07/01/24|23.73|23.73|23.58|23.65|23.64|-.05|666|12|0|0|0|666|0|0|0|661|666|666|666|15747.12|Q CAG|205887102|07/01/24|28.60|28.86|28.30|28.31|28.49|-.12|175806|2031|0|0|0|175806|0|0|0|101493|175806|175806|175806|5009322.93|N CAH|14149Y108|07/01/24|98.37|99.50|97.46|97.77|98.13|-.58|31313|970|0|0|0|31313|0|0|0|11179|31313|31313|31313|3072871.11|N CAKE|163072101|07/01/24|39.28|39.28|38.22|38.49|38.50|-.82|40208|1266|0|0|0|40208|0|0|0|24090|40208|40208|40208|1548025.31|Q CAL|129500104|07/01/24|33.71|33.71|32.24|32.56|32.80|-1.04|12706|332|0|0|0|12706|0|0|0|6867|12706|12706|12706|416774.22|N CALB|13005U101|07/01/24|21.22|21.74|21.01|21.73|21.43|.14|7835|451|0|0|0|7835|0|0|0|6871|7835|7835|7835|167884.95|Q CALC|38942Q202|07/01/24|3.89|4.30|3.75|3.97|3.93|.07|8304|166|0|0|0|8304|0|0|0|1087|8304|8304|8304|32598.94|Q CALF|69374H857|07/01/24|43.89|43.93|43.17|43.33|43.43|-.23|86063|488|0|0|0|86063|0|0|0|40236|86063|86063|86063|3737491.35|Z CALM|128030202|07/01/24|61.23|62.87|61.23|62.81|62.31|1.70|20605|840|0|0|0|20605|0|0|0|10849|20605|20605|20605|1283910.97|Q CALT|13124Q106|07/01/24|38.80|38.80|38.57|38.75|38.65|-.24|958|13|0|0|0|958|0|0|0|281|958|958|958|37027.36|Q CALX|13100M509|07/01/24|35.43|35.69|34.60|34.85|34.90|-.58|12537|513|0|0|0|12537|0|0|0|9326|12537|12537|12537|437577.20|N CALY|092528884|07/01/24|50.04|50.04|50.01|50.01|50.03|-.19|1000|9|0|0|0|1000|0|0|0|200|1000|1000|1000|50025.00|Q CAML|74316P637|07/01/24|32.12|32.12|31.90|31.96|31.90|-.02|363|8|0|0|0|363|0|0|0|112|363|363|363|11579.75|P CAMT|M20791105|07/01/24|126.69|128.28|122.36|127.83|126.21|2.60|30691|868|0|0|0|30691|0|0|0|19394|30691|30691|30691|3873497.53|Q CAMX|0075W0163|07/01/24|0.00|28.50|28.50|28.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAN|134748102|07/01/24|1.03|1.06|1.02|1.03|1.03|.02|204454|415|6|8|0|127415|19006|58033|0|121285|204454|204454|204454|211561.23|Q CANC|87975E701|07/01/24|0.00|27.06|27.06|27.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CANE|88166A409|07/01/24|12.18|12.22|12.17|12.21|12.20|.01|1998|18|0|0|0|1998|0|0|0|1485|1998|1998|1998|24384.40|P CANF|13471N300|07/01/24|2.70|2.70|2.55|2.61|2.58|.03|731|8|0|0|0|731|0|0|0|101|731|731|731|1885.09|A CANG|137586103|07/01/24|1.74|1.74|1.65|1.65|1.68|-.02|6318|25|1|0|0|4218|2100|0|0|2115|6318|6318|6318|10619.58|N CANQ|12811T506|07/01/24|26.34|26.34|26.34|0.00|26.34|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|395.10|Q CAOS|02072L516|07/01/24|84.92|85.00|84.92|84.94|84.96|.07|834|7|0|0|0|834|0|0|0|834|834|834|834|70852.47|Z CAPE|25861R204|07/01/24|27.68|27.76|27.56|27.57|27.60|-.15|9915|117|0|0|0|9915|0|0|0|38|9915|9915|9915|273618.27|P CAPL|22758A105|07/01/24|19.97|19.97|19.81|19.93|19.85|.10|629|16|0|0|0|629|0|0|0|385|629|629|629|12488.36|N CAPR|14070B309|07/01/24|4.90|4.95|4.62|4.84|4.84|.06|51072|266|0|2|0|36358|0|14714|0|26063|51072|51072|51072|247182.62|Q CAPT|G18932106|07/01/24|2.55|2.58|2.32|2.32|2.48|-.37|50628|793|0|0|0|50628|0|0|0|7663|50628|50628|50628|125430.48|Q CAPT W|G18932114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|07/01/24|104.99|107.65|101.09|101.29|103.09|-3.16|21015|796|0|0|0|21015|0|0|0|15338|21015|21015|21015|2166342.35|Q CARA|140755109|07/01/24|0.28|0.28|0.26|0.27|0.27|0.00|63341|397|2|0|0|58034|5307|0|0|32064|63341|63341|63341|17189.34|Q CARD|063679468|07/01/24|12.88|12.90|12.88|12.90|12.83|-.01|100|5|0|0|0|100|0|0|0|96|100|100|100|1283.13|P CARE|146103106|07/01/24|15.12|15.15|14.90|14.90|15.04|-.21|985|71|0|0|0|985|0|0|0|262|985|985|985|14818.64|Q CARG|141788109|07/01/24|26.24|26.24|24.75|24.98|25.09|-1.22|47311|1258|0|0|0|47311|0|0|0|25383|47311|47311|47311|1187083.46|Q CARK|00791R608|07/01/24|39.39|39.47|39.39|39.47|39.34|.22|2|2|0|0|0|2|0|0|0|1|2|2|2|78.67|P CARM|14216R101|07/01/24|1.54|1.69|1.36|1.66|1.55|.12|487414|3925|21|1|0|419990|62192|5232|0|183229|487414|487414|487414|754599.60|Q CARR|14448C104|07/01/24|63.95|63.95|61.87|61.90|62.35|-1.19|85226|1936|0|0|0|85226|0|0|0|54050|85226|85226|85226|5313904.14|N CARS|14575E105|07/01/24|19.79|19.79|18.77|18.80|18.99|-.88|12795|446|0|0|0|12795|0|0|0|5179|12795|12795|12795|243005.17|N CART|565394103|07/01/24|31.93|32.49|31.54|32.38|32.08|.26|118879|1914|0|0|0|118879|0|0|0|79808|118879|118879|118879|3813435.22|Q CARU|063679476|07/01/24|21.31|21.43|21.31|21.43|21.37|0.00|121|5|0|0|0|121|0|0|0|116|121|121|121|2586.09|P CARV|146875604|07/01/24|0.00|1.49|1.49|1.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARY|03463K760|07/01/24|20.56|20.59|20.54|20.54|20.55|-.06|6100|45|0|0|0|6100|0|0|0|4703|6100|6100|6100|125382.22|P CARZ|33734X309|07/01/24|0.00|58.66|58.66|58.66|60.30|-.59|2|1|0|0|0|2|0|0|0|0|2|2|2|120.60|Q CASH|59100U108|07/01/24|56.61|57.27|56.52|57.23|57.06|.61|12259|418|0|0|0|12259|0|0|0|3598|12259|12259|12259|699471.50|Q CASI|G1933S101|07/01/24|5.36|5.64|5.21|5.48|5.44|-.05|11618|144|1|0|0|9604|2014|0|0|5509|11618|11618|11618|63148.06|Q CASS|14808P109|07/01/24|39.78|40.57|39.78|40.57|40.30|.49|1287|83|0|0|0|1287|0|0|0|440|1287|1287|1287|51865.36|Q CASY|147528103|07/01/24|381.60|381.60|375.66|377.29|377.03|-4.31|8257|627|0|0|0|8257|0|0|0|5270|8257|8257|8257|3113174.64|Q CAT|149123101|07/01/24|334.99|335.03|325.57|329.06|328.90|-4.16|144644|3875|0|0|0|144644|0|0|0|99935|144644|144644|144644|47573327.62|N CATC|132152109|07/01/24|68.90|69.37|68.13|68.13|69.07|-.96|1467|98|0|0|0|1467|0|0|0|720|1467|1467|1467|101329.83|Q CATH|37954Y889|07/01/24|65.34|65.48|65.34|65.48|65.76|.04|113|4|0|0|0|113|0|0|0|100|113|113|113|7430.77|Q CATO|149205106|07/01/24|5.53|5.56|5.24|5.25|5.35|-.27|5712|164|0|0|0|5712|0|0|0|856|5712|5712|5712|30554.22|N CATX|46489V302|07/01/24|10.00|11.28|9.78|11.20|10.64|1.23|117095|1385|1|0|0|113443|3652|0|0|91388|117095|117095|117095|1246316.98|A CATY|149150104|07/01/24|37.69|37.75|37.03|37.03|37.24|-.70|10771|511|0|0|0|10771|0|0|0|4120|10771|10771|10771|401094.75|Q CAUD|193939105|07/01/24|0.56|0.56|0.54|0.54|0.56|0.00|1009|24|0|0|0|1009|0|0|0|506|1009|1009|1009|564.94|Q CAVA|148929102|07/01/24|94.00|96.14|91.79|95.27|94.57|2.54|109648|2343|0|0|0|109648|0|0|0|50520|109648|109648|109648|10369413.92|N CB|H1467J104|07/01/24|256.57|258.33|254.13|254.79|255.45|-.30|33430|1390|0|0|0|33430|0|0|0|22419|33430|33430|33430|8539793.55|N CBAN|19623P101|07/01/24|12.36|12.36|12.11|12.14|12.16|-.11|931|37|0|0|0|931|0|0|0|483|931|931|931|11319.35|Q CBAT|14986C102|07/01/24|1.37|1.37|1.19|1.19|1.27|-.18|33682|117|3|0|0|23447|10235|0|0|17358|33682|33682|33682|42733.61|Q CBFV|12479G101|07/01/24|22.26|22.90|22.26|22.90|22.26|.24|6|1|0|0|0|6|0|0|0|0|6|6|6|133.56|Q CBH|92838R105|07/01/24|9.01|9.01|8.99|8.99|9.00|-.02|3926|6|1|0|0|1091|2835|0|0|3126|3926|3926|3926|35342.00|N CBL|124830878|07/01/24|23.41|23.41|22.95|22.96|23.15|-.41|15210|308|0|0|0|15210|0|0|0|7953|15210|15210|15210|352179.04|N CBLS|53656F649|07/01/24|0.00|25.59|25.59|25.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBNK|139737100|07/01/24|20.45|20.58|20.45|20.58|20.53|.16|169|28|0|0|0|169|0|0|0|141|169|169|169|3468.73|Q CBOE|12503M108|07/01/24|171.99|171.99|170.65|171.92|171.48|1.86|20207|867|0|0|0|20207|0|0|0|10047|20207|20207|20207|3465086.05|Z CBON|92189F379|07/01/24|21.77|21.77|21.76|21.76|21.77|-.08|21|2|0|0|0|21|0|0|0|0|21|21|21|457.21|P CBRE|12504L109|07/01/24|88.62|88.62|85.88|85.94|86.51|-3.15|49352|1427|0|0|0|49352|0|0|0|23764|49352|49352|49352|4269546.01|N CBRG|G2061X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRG U|G2061X128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/01/24|42.51|42.51|40.22|40.81|40.81|-1.39|26651|949|0|0|0|26651|0|0|0|20119|26651|26651|26651|1087725.33|Q CBSE|53656F631|07/01/24|30.53|30.53|30.31|30.31|30.52|-.10|1316|3|0|0|0|1316|0|0|0|139|1316|1316|1316|40166.14|P CBSH|200525103|07/01/24|55.72|56.00|55.23|55.26|55.45|-.48|24224|659|0|0|0|24224|0|0|0|17354|24224|24224|24224|1343276.89|Q CBT|127055101|07/01/24|92.66|92.66|88.92|89.69|89.41|-2.20|10649|377|0|0|0|10649|0|0|0|6674|10649|10649|10649|952156.20|N CBU|203607106|07/01/24|47.00|47.33|46.35|46.89|46.72|-.32|6698|306|0|0|0|6698|0|0|0|5201|6698|6698|6698|312916.97|N CBUS|17166A101|07/01/24|9.66|9.66|8.83|9.28|9.15|-.60|9011|232|0|0|0|9011|0|0|0|5716|9011|9011|9011|82478.37|Q CBZ|124805102|07/01/24|73.79|73.92|73.28|73.65|73.74|-.43|8558|246|0|0|0|8558|0|0|0|3650|8558|8558|8558|631032.67|N CC|163851108|07/01/24|22.75|22.94|22.33|22.62|22.52|.05|83766|1685|2|0|0|75910|7856|0|0|40929|83766|83766|83766|1886776.85|N CCAP|225655109|07/01/24|18.75|18.82|18.67|18.75|18.71|-.04|8203|130|0|0|0|8203|0|0|0|2756|8203|8203|8203|153510.40|Q CCB|19046P209|07/01/24|46.50|46.50|45.90|45.90|46.09|-.20|1526|332|0|0|0|1526|0|0|0|1276|1526|1526|1526|70340.06|Q CCBG|139674105|07/01/24|28.55|28.55|28.05|28.05|28.13|-.36|223|16|0|0|0|223|0|0|0|83|223|223|223|6273.05|Q CCCC|12529R107|07/01/24|4.62|4.86|4.56|4.85|4.73|.24|110856|1145|4|0|0|101195|9661|0|0|66687|110856|110856|110856|523832.79|Q CCCS|12510Q100|07/01/24|11.15|11.21|11.00|11.11|11.13|.02|843514|5096|12|1|0|800099|36310|7105|0|551302|843514|843514|843514|9385022.07|Q CCD|12811V105|07/01/24|22.50|22.53|22.49|22.53|22.51|.09|2072|29|0|0|0|2072|0|0|0|1|2072|2072|2072|46632.57|Q CCEF|12811T407|07/01/24|26.83|26.83|26.70|26.70|26.73|-.27|309|5|0|0|0|309|0|0|0|300|309|309|309|8260.32|P CCEL|228895108|07/01/24|7.61|7.61|7.43|7.43|7.61|-.18|676|38|0|0|0|676|0|0|0|273|676|676|676|5144.16|A CCEP|G25839104|07/01/24|73.30|73.81|72.81|72.99|73.09|.17|22016|644|0|0|0|22016|0|0|0|15671|22016|22016|22016|1609054.77|Q CCG|G20707108|07/01/24|0.80|0.82|0.74|0.75|0.78|-.05|26498|141|0|1|0|17898|0|8600|0|7468|26498|26498|26498|20736.08|Q CCGW W|G20707116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/01/24|97.20|97.59|95.74|95.96|96.08|-1.76|48519|1486|0|0|0|48519|0|0|0|29835|48519|48519|48519|4661931.12|N CCIA|92535C500|07/01/24|25.65|25.75|25.65|25.75|25.65|.01|153|2|0|0|0|153|0|0|0|0|153|153|153|3925.05|N CCIF|92535C104|07/01/24|8.20|8.22|8.18|8.22|8.22|.04|10957|11|0|1|0|957|0|10000|0|10786|10957|10957|10957|90051.54|N CCIX|G21301109|07/01/24|10.02|10.02|10.02|10.02|10.02|0.00|1300|1|0|0|0|1300|0|0|0|0|1300|1300|1300|13026.00|Q CCIX U|G21301125|07/01/24|0.00|10.11|10.11|10.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCIX W|G21301117|07/01/24|0.00|0.34|0.34|0.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCJ|13321L108|07/01/24|49.52|50.66|49.48|50.21|50.14|1.01|54617|1123|0|0|0|54617|0|0|0|32899|54617|54617|54617|2738642.39|N CCK|228368106|07/01/24|74.44|74.61|72.78|73.25|73.19|-1.17|37104|903|0|0|0|37104|0|0|0|20944|37104|37104|37104|2715631.10|N CCL|143658300|07/01/24|18.65|18.74|17.47|17.72|17.90|-1.00|1661814|10089|38|10|0|1477007|119217|65590|0|602970|1661814|1661814|1661814|29753262.04|N CCLD|14167R100|07/01/24|1.92|1.95|1.92|1.95|1.92|.02|1897|32|0|0|0|1897|0|0|0|635|1897|1897|1897|3644.56|Q CCLD O|14167R308|07/01/24|0.00|9.84|9.84|9.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|07/01/24|7.90|7.90|7.86|7.88|7.86|-.25|624|13|0|0|0|624|0|0|0|8|624|624|624|4906.26|Q CCM|206277105|07/01/24|0.90|1.07|0.87|1.02|0.96|.07|35697|123|3|1|0|19698|10499|5500|0|3339|35697|35697|35697|34197.63|N CCMG|02072L276|07/01/24|26.98|26.98|26.94|26.94|26.96|-.02|4|2|0|0|0|4|0|0|0|4|4|4|4|107.83|P CCNE|126128107|07/01/24|20.12|20.12|19.85|19.85|20.09|-.56|795|56|0|0|0|795|0|0|0|344|795|795|795|15974.39|Q CCNE P|126128206|07/01/24|22.27|22.65|22.27|22.65|22.27|-.11|10|1|0|0|0|10|0|0|0|10|10|10|10|222.70|Q CCO|18453H106|07/01/24|1.42|1.44|1.40|1.44|1.42|.03|50731|348|0|0|0|50731|0|0|0|28676|50731|50731|50731|72218.81|N CCOI|19239V302|07/01/24|55.52|57.20|54.97|55.19|56.04|-1.24|26820|1235|0|0|0|26820|0|0|0|17547|26820|26820|26820|1502903.59|Q CCOR|53656F847|07/01/24|24.88|25.12|24.72|24.72|24.81|-.20|4654|32|0|0|0|4654|0|0|0|48|4654|4654|4654|115466.50|P CCRD|45816D100|07/01/24|14.61|14.69|13.24|13.38|13.78|-1.47|1661|97|0|0|0|1661|0|0|0|192|1661|1661|1661|22883.58|N CCRN|227483104|07/01/24|14.05|14.53|13.65|13.67|13.99|-.15|37856|782|0|1|0|29834|0|8022|0|34296|37856|37856|37856|529547.48|Q CCRV|46431W564|07/01/24|21.76|21.94|21.76|21.94|21.77|.25|2124|15|0|0|0|2124|0|0|0|674|2124|2124|2124|46246.63|P CCS|156504300|07/01/24|81.72|81.72|79.02|79.19|79.35|-2.47|5808|415|0|0|0|5808|0|0|0|4243|5808|5808|5808|460878.02|N CCSB|88636J535|07/01/24|20.23|20.28|20.23|20.24|20.26|.04|1640|7|0|0|0|1640|0|0|0|0|1640|1640|1640|33226.60|Q CCSI|20848V105|07/01/24|17.20|17.20|16.10|16.50|16.40|-.65|11484|449|0|0|0|11484|0|0|0|4526|11484|11484|11484|188333.71|Q CCSO|88634T105|07/01/24|18.53|18.54|18.53|18.54|18.53|-.07|2|2|0|0|0|2|0|0|0|2|2|2|2|37.06|Q CCTG|G1993R100|07/01/24|2.30|2.30|2.20|2.28|2.24|-.04|1052|28|0|0|0|1052|0|0|0|616|1052|1052|1052|2353.47|Q CCTS|G1745A108|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|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 CCU|204429104|07/01/24|11.30|11.36|11.15|11.15|11.24|-.21|961|22|0|0|0|961|0|0|0|834|961|961|961|10804.59|N CCZ|200300507|07/01/24|0.00|0.00|0.00|57.68|58.11|-.42|150|2|0|0|0|150|0|0|0|0|150|150|150|8716.50|N CDAQ|G2476C107|07/01/24|0.00|10.89|10.89|10.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ U|G2476C115|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|58.98|58.98|58.24|58.24|58.36|-.30|930|22|0|0|0|930|0|0|0|213|930|930|930|54276.66|Q CDE|192108504|07/01/24|5.64|5.64|5.40|5.41|5.48|-.19|138326|852|0|0|0|138326|0|0|0|110964|138326|138326|138326|758185.01|N CDEI|61774R304|07/01/24|67.56|67.68|67.56|67.68|67.56|.21|1|1|0|0|0|1|0|0|0|0|1|1|1|67.56|P CDIO|14159C103|07/01/24|0.55|0.55|0.53|0.54|0.54|-.02|4505|11|0|0|0|4505|0|0|0|2251|4505|4505|4505|2419.32|Q CDIO 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CDW|12514G108|07/01/24|223.39|223.39|218.29|219.12|219.26|-4.72|49653|1706|0|0|0|49653|0|0|0|22103|49653|49653|49653|10886811.56|Q CDX|82889N830|07/01/24|22.98|23.04|22.98|23.04|23.02|.07|1844|16|0|0|0|1844|0|0|0|607|1844|1844|1844|42449.91|P CDXC|171077407|07/01/24|2.74|2.76|2.62|2.70|2.70|-.04|25570|413|0|0|0|25570|0|0|0|16105|25570|25570|25570|68919.35|Q CDXS|192005106|07/01/24|3.10|3.10|2.96|2.99|3.00|-.10|41618|444|0|0|0|41618|0|0|0|23385|41618|41618|41618|125060.22|Q CDZI|127537207|07/01/24|3.06|3.07|3.04|3.06|3.05|-.05|2366|58|0|0|0|2366|0|0|0|2019|2366|2366|2366|7227.13|Q CDZI P|127537306|07/01/24|15.90|16.00|15.90|16.00|15.92|.06|732|6|0|0|0|732|0|0|0|730|732|732|732|11652.06|Q CE|150870103|07/01/24|135.20|135.50|131.57|131.66|132.16|-3.23|16997|607|0|0|0|16997|0|0|0|9639|16997|16997|16997|2246311.42|N CEAD|86887P309|07/01/24|6.72|6.93|6.72|6.93|6.72|.22|297|12|0|0|0|297|0|0|0|96|297|297|297|1996.45|Q CEAD W|86887P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|07/01/24|28.77|28.77|27.88|28.05|28.20|-.82|37745|823|0|0|0|37745|0|0|0|24800|37745|37745|37745|1064344.75|Q CEE|153436100|07/01/24|10.69|10.75|10.69|10.75|10.75|.09|69|3|0|0|0|69|0|0|0|65|69|69|69|741.84|N CEF|85208R101|07/01/24|22.09|22.17|22.02|22.17|22.12|.12|53199|130|2|2|0|31361|8000|13838|0|10898|53199|53199|53199|1177015.36|P CEFA|37954Y368|07/01/24|30.50|30.50|30.50|0.00|30.50|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|30.50|Q CEFD|90269A286|07/01/24|19.68|19.68|19.68|19.68|19.73|0.00|4|2|0|0|0|4|0|0|0|2|4|4|4|78.90|P CEFS|30151E806|07/01/24|21.25|21.28|21.25|21.28|21.27|-.01|505|13|0|0|0|505|0|0|0|6|505|505|505|10741.41|Z CEG|21037T109|07/01/24|208.50|213.26|203.18|205.05|206.49|4.96|193266|5039|1|0|0|190803|2463|0|0|50964|193266|193266|193266|39907203.22|Q CEI|13200M607|07/01/24|0.12|0.12|0.11|0.12|0.11|0.00|585823|3022|17|13|2|362083|54105|95730|73905|524280|585823|585823|585823|67029.10|A CEIX|20854L108|07/01/24|103.42|107.59|103.42|107.32|106.17|5.28|24852|674|0|0|0|24852|0|0|0|16846|24852|24852|24852|2638624.10|N CELC|15102K100|07/01/24|16.38|16.72|16.21|16.65|16.49|.27|6098|247|0|0|0|6098|0|0|0|3378|6098|6098|6098|100562.86|Q CELG RT|110122140|07/01/24|0.04|0.05|0.04|0.04|0.04|0.00|10314|8|0|1|0|3448|0|6866|0|0|10314|10314|10314|429.83|N CELH|15118V207|07/01/24|57.60|61.23|56.98|57.83|58.70|.74|252845|4240|0|0|0|252845|0|0|0|178555|252845|252845|252845|14843260.13|Q CELU|151190204|07/01/24|3.28|3.28|3.10|3.10|3.14|.02|273|8|0|0|0|273|0|0|0|173|273|273|273|857.53|Q CELU W|151190113|07/01/24|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 CELZ|22529Y408|07/01/24|3.81|3.81|3.73|3.73|3.81|-.14|52|4|0|0|0|52|0|0|0|1|52|52|52|198.07|Q CEM|184692200|07/01/24|47.41|47.41|46.82|46.82|47.18|-.95|193|8|0|0|0|193|0|0|0|104|193|193|193|9104.86|N CEMB|464286251|07/01/24|44.06|44.09|43.97|43.98|44.01|-.32|13114|66|0|0|0|13114|0|0|0|3273|13114|13114|13114|577090.42|Z CENN|150964104|07/01/24|1.49|1.53|1.46|1.53|1.48|.06|7376|51|1|0|0|3050|4326|0|0|5538|7376|7376|7376|10900.12|Q CENT|153527106|07/01/24|38.35|38.89|38.20|38.81|38.58|.32|5936|289|0|0|0|5936|0|0|0|5370|5936|5936|5936|229005.51|Q CENT A|153527205|07/01/24|32.97|33.56|32.79|33.37|33.28|.34|16284|484|0|0|0|16284|0|0|0|6626|16284|16284|16284|541984.18|Q CENX|156431108|07/01/24|16.84|16.97|16.45|16.65|16.73|-.10|82107|1779|0|0|0|82107|0|0|0|50097|82107|82107|82107|1373321.65|Q CEPU|155038201|07/01/24|9.08|9.08|8.42|8.63|8.67|-.45|6879|101|0|0|0|6879|0|0|0|3567|6879|6879|6879|59648.25|N CERE|15678U128|07/01/24|41.18|41.46|40.81|41.35|41.13|.48|66118|1071|1|0|0|63785|2333|0|0|28493|66118|66118|66118|2719670.14|Q CERO|71902K105|07/01/24|0.28|0.29|0.26|0.28|0.28|-.01|230200|510|11|4|1|153782|34556|31697|10165|162194|230200|230200|230200|63472.12|Q CERO W|71902K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CERS|157085101|07/01/24|1.76|1.79|1.71|1.71|1.74|-.05|19884|184|0|0|0|19884|0|0|0|14071|19884|19884|19884|34597.67|Q CERT|15687V109|07/01/24|13.72|13.96|13.43|13.64|13.65|-.20|86003|1462|1|0|0|83686|2317|0|0|54012|86003|86003|86003|1174370.03|Q CET|155123102|07/01/24|43.89|43.92|43.87|43.87|43.89|-.15|439|8|0|0|0|439|0|0|0|114|439|439|439|19266.88|A CETF|26209C107|07/01/24|27.70|27.70|27.61|27.61|27.69|.02|15|4|0|0|0|15|0|0|0|14|15|15|15|415.42|P CETU|15719Y105|07/01/24|0.00|10.66|10.66|10.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU R|15719Y121|07/01/24|0.00|0.00|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 U|15719Y204|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.22|0.22|0.21|0.21|0.21|-.01|38753|96|1|1|0|26491|2262|10000|0|16658|38753|38753|38753|8320.66|Q CETY|18452H206|07/01/24|1.28|1.29|1.28|1.29|1.28|-.02|55|1|0|0|0|55|0|0|0|0|55|55|55|70.40|Q CEV|27826F101|07/01/24|10.89|10.93|10.84|10.93|10.88|.05|685|9|0|0|0|685|0|0|0|14|685|685|685|7456.13|A CEVA|157210105|07/01/24|19.31|19.31|18.31|18.55|18.54|-.71|8481|321|0|0|0|8481|0|0|0|6118|8481|8481|8481|157263.97|Q CEW|97717W133|07/01/24|17.76|17.76|17.67|17.67|17.73|-.05|93|3|0|0|0|93|0|0|0|0|93|93|93|1648.94|P CF|125269100|07/01/24|74.18|74.41|73.23|73.39|73.64|-.74|68259|1731|0|0|0|68259|0|0|0|35171|68259|68259|68259|5026780.31|N CFA|92647N766|07/01/24|78.80|78.81|78.78|78.81|78.76|-.61|102|3|0|0|0|102|0|0|0|100|102|102|102|8033.18|Q CFB|22766M109|07/01/24|13.99|14.07|13.88|14.03|13.99|.01|11402|310|0|0|0|11402|0|0|0|9326|11402|11402|11402|159564.10|Q CFBK|12520L109|07/01/24|18.40|18.51|18.24|18.24|18.39|-.22|402|10|0|0|0|402|0|0|0|2|402|402|402|7391.44|Q CFCV|00509W105|07/01/24|0.00|35.82|35.82|35.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CFFI|12466Q104|07/01/24|49.28|49.28|45.32|45.32|47.57|-3.82|655|87|0|0|0|655|0|0|0|385|655|655|655|31158.05|Q CFFN|14057J101|07/01/24|5.50|5.55|5.45|5.48|5.49|-.02|28011|452|0|0|0|28011|0|0|0|12736|28011|28011|28011|153765.91|Q CFFS|12521H107|07/01/24|0.00|0.00|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 U|12521H206|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|36.22|36.47|35.84|35.84|36.09|-.17|131582|2359|0|0|0|131582|0|0|0|56542|131582|131582|131582|4748984.70|N CFG PRD|174610204|07/01/24|24.98|24.98|24.97|24.97|24.98|.01|469|4|0|0|0|469|0|0|0|0|469|469|469|11714.12|N CFG PRE|174610402|07/01/24|19.60|19.65|19.56|19.61|19.61|-.04|2428|17|0|0|0|2428|0|0|0|0|2428|2428|2428|47606.89|N CFG PRH|174610600|07/01/24|26.40|26.41|26.36|26.40|26.39|-.07|1444|15|0|0|0|1444|0|0|0|0|1444|1444|1444|38103.28|N CFLT|20717M103|07/01/24|29.51|29.51|28.04|28.53|28.70|-1.00|148323|2824|1|0|0|145868|2455|0|0|75894|148323|148323|148323|4256256.79|Q CFO|92647N782|07/01/24|64.43|64.43|63.80|63.83|63.95|-.36|513|6|0|0|0|513|0|0|0|410|513|513|513|32805.24|Q CFR|229899109|07/01/24|102.31|102.31|100.41|100.74|100.80|-.88|17251|470|0|0|0|17251|0|0|0|11226|17251|17251|17251|1738935.70|N CFR PRB|229899307|07/01/24|17.58|17.59|17.44|17.44|17.54|-.04|3078|11|0|0|0|3078|0|0|0|0|3078|3078|3078|53994.33|N CFSB|12530C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CG|14316J108|07/01/24|40.51|40.51|39.55|39.58|39.73|-.57|45969|1027|0|0|0|45969|0|0|0|26409|45969|45969|45969|1826550.58|Q CGA|16943W204|07/01/24|0.00|2.05|2.05|2.05|2.10|.03|12|2|0|0|0|12|0|0|0|0|12|12|12|25.24|N CGAB L|14314C105|07/01/24|18.13|18.13|18.13|18.13|18.09|-.26|54|2|0|0|0|54|0|0|0|54|54|54|54|976.94|Q CGAU|152006102|07/01/24|6.67|6.75|6.62|6.66|6.66|-.06|5346|100|0|0|0|5346|0|0|0|3249|5346|5346|5346|35598.19|N CGBD|872280102|07/01/24|17.75|17.80|17.55|17.79|17.66|.05|9690|171|0|0|0|9690|0|0|0|4851|9690|9690|9690|171153.74|Q CGBD L|872280201|07/01/24|25.45|25.45|25.40|25.40|25.45|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2545.00|Q CGBL|14021D107|07/01/24|29.85|29.85|29.61|29.70|29.70|-.03|22783|130|0|0|0|22783|0|0|0|11402|22783|22783|22783|676695.21|P CGC|138035704|07/01/24|6.46|6.60|6.15|6.40|6.36|-.07|197320|1967|3|0|0|186194|11126|0|0|99731|197320|197320|197320|1254763.15|Q CGCB|14020Y508|07/01/24|25.79|25.79|25.66|25.68|25.70|-.14|10648|55|0|0|0|10648|0|0|0|5585|10648|10648|10648|273600.57|P CGCP|14020Y102|07/01/24|22.14|22.15|22.10|22.12|22.13|-.10|39086|132|0|0|1|21741|0|0|17345|20370|39086|39086|39086|864885.85|P CGCV|14020U100|07/01/24|24.88|24.88|24.84|24.86|24.85|-.03|2514|21|0|0|0|2514|0|0|0|2508|2514|2514|2514|62467.97|P CGDG|14021L109|07/01/24|28.72|28.72|28.42|28.46|28.61|.01|13721|48|0|1|0|6423|0|7298|0|4942|13721|13721|13721|392525.05|P CGDV|14020W106|07/01/24|33.09|33.19|32.89|32.96|33.02|-.04|185518|425|11|0|1|130350|31812|0|23356|130880|185518|185518|185518|6126425.95|P CGEM|230031106|07/01/24|17.34|17.34|15.67|16.71|16.54|-.71|32891|865|1|0|0|29891|3000|0|0|19482|32891|32891|32891|543937.98|Q CGEN|M25722105|07/01/24|1.76|1.76|1.73|1.74|1.73|.05|1016|31|0|0|0|1016|0|0|0|807|1016|1016|1016|1757.04|Q CGGE|14020R107|07/01/24|25.05|25.05|25.04|25.04|25.04|.05|195|2|0|0|0|195|0|0|0|195|195|195|195|4882.95|P CGGO|14020X104|07/01/24|29.58|29.58|29.34|29.47|29.47|.03|86581|268|0|0|1|72827|0|0|13754|36146|86581|86581|86581|2551594.04|P CGGR|14020G101|07/01/24|33.01|33.01|32.71|32.92|32.90|.03|104750|384|1|0|1|79098|3000|0|22652|55565|104750|104750|104750|3446040.64|P CGHM|14020Y805|07/01/24|25.06|25.06|24.92|24.94|25.01|-.10|30599|96|0|0|0|30599|0|0|0|30598|30599|30599|30599|765371.88|P CGIB|14020Y706|07/01/24|24.91|24.92|24.85|24.85|24.89|-.09|11700|33|0|0|0|11700|0|0|0|10700|11700|11700|11700|291227.00|P CGIC|14021T102|07/01/24|25.15|25.15|25.04|25.04|25.04|.14|412|2|0|0|0|412|0|0|0|412|412|412|412|10317.80|P CGIE|14021M107|07/01/24|28.88|28.88|28.64|28.73|28.77|.08|4781|22|0|0|0|4781|0|0|0|1672|4781|4781|4781|137562.82|P CGMS|14020Y300|07/01/24|26.90|26.93|26.86|26.87|26.89|-.05|18917|57|0|2|0|7450|0|11467|0|13775|18917|18917|18917|508666.58|P CGMU|14020Y201|07/01/24|26.81|26.82|26.79|26.80|26.81|-.05|10069|68|0|1|0|4415|0|5654|0|4895|10069|10069|10069|269909.91|P CGNG|14021N105|07/01/24|25.00|25.05|25.00|25.04|25.02|.09|600|6|0|0|0|600|0|0|0|600|600|600|600|15009.00|P CGNT|M25133105|07/01/24|7.67|7.72|7.61|7.66|7.66|.02|6084|175|0|0|0|6084|0|0|0|1509|6084|6084|6084|46613.17|Q CGNX|192422103|07/01/24|46.84|47.02|46.22|46.42|46.56|-.34|30715|1098|0|0|0|30715|0|0|0|25745|30715|30715|30715|1429986.38|Q CGO|128118106|07/01/24|11.05|11.11|11.05|11.11|11.05|.03|5|1|0|0|0|5|0|0|0|0|5|5|5|55.25|Q CGON|156944100|07/01/24|31.65|31.82|31.00|31.65|31.40|.11|19574|501|0|0|0|19574|0|0|0|14759|19574|19574|19574|614608.48|Q CGRO|88634T394|07/01/24|20.14|20.14|20.11|20.11|20.14|.08|400|1|0|0|0|400|0|0|0|0|400|400|400|8056.00|P CGSD|14020Y409|07/01/24|25.41|25.41|25.38|25.39|25.40|-.02|6035|41|1|0|0|3295|2740|0|0|4727|6035|6035|6035|153279.28|P CGSM|14020Y607|07/01/24|25.76|25.76|25.72|25.73|25.74|-.02|6675|27|0|0|0|6675|0|0|0|5275|6675|6675|6675|171805.49|P CGTX|19243B102|07/01/24|1.65|1.68|1.65|1.67|1.67|.01|2369|29|0|0|0|2369|0|0|0|467|2369|2369|2369|3950.13|Q CGUI|14020Y888|07/01/24|0.00|25.06|25.06|25.06|25.06|.01|1000|4|0|0|0|1000|0|0|0|1000|1000|1000|1000|25060.00|P CGUS|14020V108|07/01/24|32.36|32.36|32.17|32.29|32.29|.04|59713|240|0|0|1|44008|0|0|15705|41887|59713|59713|59713|1927991.16|P CGV|90214Q584|07/01/24|12.82|12.84|12.82|12.84|12.83|.08|1314|5|0|0|0|1314|0|0|0|1314|1314|1314|1314|16856.72|N CGW|46138E263|07/01/24|55.41|55.59|54.71|54.77|55.16|-.52|16213|134|1|0|0|13677|2536|0|0|3225|16213|16213|16213|894362.49|P CGXU|14019W109|07/01/24|25.79|25.81|25.63|25.68|25.73|-.04|53071|227|0|0|1|37388|0|0|15683|34853|53071|53071|53071|1365612.02|P CHAA|G1962Y102|07/01/24|5.92|6.50|5.92|6.35|6.75|.60|2362|110|0|0|0|2362|0|0|0|137|2362|2362|2362|15945.79|A CHAT|88636J600|07/01/24|37.34|37.39|36.90|37.37|37.08|.06|15638|87|2|0|0|9271|6367|0|0|3493|15638|15638|15638|579854.85|P CHAU|25490K869|07/01/24|13.14|13.14|13.05|13.05|13.08|.12|18246|49|1|0|0|14146|4100|0|0|15361|18246|18246|18246|238621.72|P CHCI|205684202|07/01/24|6.31|6.31|6.22|6.22|6.30|-.20|117|3|0|0|0|117|0|0|0|28|117|117|117|736.59|Q CHCO|177835105|07/01/24|106.32|106.32|105.68|105.69|105.64|-.56|1311|151|0|0|0|1311|0|0|0|801|1311|1311|1311|138488.55|Q CHCT|20369C106|07/01/24|23.30|23.39|22.76|22.86|22.86|-.51|1927|120|0|0|0|1927|0|0|0|674|1927|1927|1927|44044.99|N CHD|171340102|07/01/24|104.15|105.31|104.00|104.86|104.63|1.23|45428|1524|0|0|0|45428|0|0|0|32087|45428|45428|45428|4752962.49|N CHDN|171484108|07/01/24|139.27|139.27|137.00|138.68|137.88|-.92|21515|876|0|0|0|21515|0|0|0|9996|21515|21515|21515|2966458.49|Q CHE|16359R103|07/01/24|541.77|543.49|538.86|538.86|541.27|-2.61|1178|85|0|0|0|1178|0|0|0|680|1178|1178|1178|637615.04|N CHEB U|G20873124|07/01/24|0.00|10.00|10.00|10.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHEF|163086101|07/01/24|39.51|39.51|38.44|39.15|38.85|.04|25430|701|0|0|0|25430|0|0|0|13279|25430|25430|25430|987969.74|Q CHEK|M2361E179|07/01/24|1.98|2.10|1.98|2.04|2.04|.03|299|4|0|0|0|299|0|0|0|265|299|299|299|610.86|Q CHGG|163092109|07/01/24|3.18|3.18|2.92|2.99|3.02|-.18|116941|679|3|0|0|107221|9720|0|0|68486|116941|116941|116941|353145.36|N CHGX|46144X107|07/01/24|36.21|36.21|35.95|36.02|35.98|-.14|364|9|0|0|0|364|0|0|0|63|364|364|364|13097.63|P CHH|169905106|07/01/24|120.03|120.07|118.24|118.85|118.81|.03|18157|487|0|0|0|18157|0|0|0|12827|18157|18157|18157|2157217.18|N CHI|128117108|07/01/24|11.62|11.66|11.60|11.66|11.62|.02|4562|39|0|0|0|4562|0|0|0|2628|4562|4562|4562|53000.26|Q CHIQ|37950E408|07/01/24|16.82|16.85|16.74|16.78|16.81|.10|4899|46|0|0|0|4899|0|0|0|1160|4899|4899|4899|82350.92|P CHK|165167735|07/01/24|82.42|82.81|81.46|82.50|82.13|.37|50880|1305|0|0|0|50880|0|0|0|29191|50880|50880|50880|4178639.55|Q CHKE L|165167180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKE W|165167164|07/01/24|73.64|73.64|73.64|0.00|73.64|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|73.64|Q CHKP|M22465104|07/01/24|166.57|166.57|163.25|164.94|164.38|-.07|23315|664|0|0|0|23315|0|0|0|18550|23315|23315|23315|3832601.80|Q CHMG|164024101|07/01/24|47.06|47.06|46.32|46.32|47.19|-1.68|83|27|0|0|0|83|0|0|0|42|83|83|83|3916.58|Q CHMI|164651101|07/01/24|3.65|3.65|3.58|3.59|3.61|-.04|2721|30|0|0|0|2721|0|0|0|1722|2721|2721|2721|9828.59|N CHMI PRA|164651200|07/01/24|22.60|22.60|22.42|22.42|22.60|.01|90|1|0|0|0|90|0|0|0|0|90|90|90|2034.00|N CHMI PRB|164651309|07/01/24|24.90|25.03|24.90|25.03|24.90|-.02|200|1|0|0|0|200|0|0|0|0|200|200|200|4980.00|N CHN|169373107|07/01/24|10.11|10.11|10.09|10.09|10.10|-.01|1729|14|0|0|0|1729|0|0|0|129|1729|1729|1729|17470.11|N CHNR|G2110U117|07/01/24|0.75|0.80|0.74|0.80|0.75|0.00|9111|92|0|0|0|9111|0|0|0|841|9111|9111|9111|6833.88|Q CHPS|23306X886|07/01/24|0.00|35.69|35.69|35.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/01/24|1.52|1.53|1.46|1.48|1.48|-.02|236244|894|4|4|1|192156|10253|23421|10414|164914|236244|236244|236244|350812.51|N CHR|G39973204|07/01/24|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 CHRD|674215207|07/01/24|168.52|170.50|166.79|169.59|169.16|1.97|52968|1696|0|0|0|52968|0|0|0|31608|52968|52968|52968|8959974.74|Q CHRO|171126105|07/01/24|1.33|1.33|1.25|1.25|1.27|-.07|1682|13|0|0|0|1682|0|0|0|471|1682|1682|1682|2131.84|A CHRS|19249H103|07/01/24|1.74|1.75|1.61|1.61|1.64|-.11|38971|299|0|0|0|38971|0|0|0|27916|38971|38971|38971|63891.95|Q CHRW|12541W209|07/01/24|88.16|88.47|86.58|86.78|87.05|-1.37|37371|1362|0|0|0|37371|0|0|0|24777|37371|37371|37371|3253079.85|Q CHSC L|12542R803|07/01/24|26.00|26.00|25.85|25.85|25.97|-.06|72|2|0|0|0|72|0|0|0|0|72|72|72|1870.18|Q CHSC M|12542R704|07/01/24|25.06|25.08|25.06|25.08|25.06|.03|80|1|0|0|0|80|0|0|0|80|80|80|80|2004.80|Q CHSC N|12542R506|07/01/24|25.73|25.73|25.68|25.68|25.73|.05|29|1|0|0|0|29|0|0|0|29|29|29|29|746.17|Q CHSC O|12542R308|07/01/24|27.02|27.06|27.02|27.06|27.04|-.14|191|6|0|0|0|191|0|0|0|63|191|191|191|5164.82|Q CHSC P|12542R209|07/01/24|30.40|30.65|30.40|30.65|30.67|.21|40|5|0|0|0|40|0|0|0|0|40|40|40|1226.89|Q CHSN|G2104U107|07/01/24|2.91|2.95|2.90|2.94|2.92|.04|4721|23|0|0|0|4721|0|0|0|4247|4721|4721|4721|13778.66|Q CHT|17133Q502|07/01/24|38.78|38.79|38.60|38.79|38.68|.19|971|32|0|0|0|971|0|0|0|123|971|971|971|37555.26|N CHTR|16119P108|07/01/24|294.33|297.07|290.43|296.11|294.32|-2.85|52571|1737|0|0|0|52571|0|0|0|32241|52571|52571|52571|15472728.32|Q CHUY|171604101|07/01/24|25.92|25.92|24.89|24.96|25.22|-.93|12323|505|0|0|0|12323|0|0|0|6833|12323|12323|12323|310785.22|Q CHW|12811L107|07/01/24|6.87|6.87|6.83|6.86|6.85|0.00|3291|26|0|0|0|3291|0|0|0|823|3291|3291|3291|22539.34|Q CHWY|16679L109|07/01/24|29.77|30.00|25.29|25.44|29.32|-1.80|6528512|55398|169|38|20|5324003|534883|260461|409165|2491460|6528512|6528512|6528512|191444756.75|N CHX|15872M104|07/01/24|33.40|33.40|32.65|32.77|32.92|-.44|71083|1137|0|0|0|71083|0|0|0|28537|71083|71083|71083|2339762.86|Q CHY|12811P108|07/01/24|11.15|11.17|11.12|11.17|11.13|.02|8193|83|0|0|0|8193|0|0|0|4947|8193|8193|8193|91208.93|Q CI|125523100|07/01/24|333.00|335.00|325.90|326.18|329.28|-4.24|37355|1291|0|0|0|37355|0|0|0|17346|37355|37355|37355|12300217.69|N CIA|174740100|07/01/24|2.72|2.91|2.72|2.85|2.88|.17|320|17|0|0|0|320|0|0|0|114|320|320|320|921.01|N CIB|05968L102|07/01/24|32.82|32.92|32.27|32.46|32.54|-.19|10060|132|0|0|0|10060|0|0|0|2725|10060|10060|10060|327402.47|N CIBR|33734X846|07/01/24|56.59|56.82|56.22|56.78|56.67|.35|57445|462|2|1|0|42712|7433|7300|0|54452|57445|57445|57445|3255450.49|Q CID|92647N881|07/01/24|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|Q CIEN|171779309|07/01/24|48.29|48.29|47.20|47.73|47.60|-.49|28085|685|0|0|0|28085|0|0|0|16342|28085|28085|28085|1336928.49|N CIF|59318T109|07/01/24|1.69|1.70|1.69|1.70|1.69|0.00|1655|4|0|0|0|1655|0|0|0|24|1655|1655|1655|2796.95|N CIFR|17253J106|07/01/24|4.25|4.75|4.25|4.71|4.57|.56|880847|3738|33|8|1|705880|92073|66694|16200|410861|880847|880847|880847|4021471.71|Q CIFR W|17253J114|07/01/24|1.49|1.57|1.43|1.45|1.48|.10|6639|30|0|0|0|6639|0|0|0|2050|6639|6639|6639|9823.34|Q CIG|204409601|07/01/24|1.75|1.79|1.75|1.77|1.77|.01|51204|260|1|0|0|48924|2280|0|0|41087|51204|51204|51204|90726.39|N CIG C|204409882|07/01/24|2.21|2.23|2.21|2.23|2.31|-.15|320|21|0|0|0|320|0|0|0|0|320|320|320|737.66|N CIGI|194693107|07/01/24|111.08|111.08|107.18|107.18|108.23|-4.48|10804|281|0|0|0|10804|0|0|0|8772|10804|10804|10804|1169293.38|Q CII|09256A109|07/01/24|19.99|19.99|19.93|19.95|19.96|-.07|2690|36|0|0|0|2690|0|0|0|1776|2690|2690|2690|53705.22|N CIK|224916106|07/01/24|2.97|2.97|2.95|2.95|2.96|-.01|15333|99|0|0|0|15333|0|0|0|6016|15333|15333|15333|45322.06|A CIL|92647N840|07/01/24|0.00|42.37|42.37|42.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIM|16934Q802|07/01/24|12.76|12.80|12.42|12.51|12.51|-.29|17448|349|0|0|0|17448|0|0|0|15066|17448|17448|17448|218223.04|N CIM PRA|16934Q307|07/01/24|22.55|22.64|22.55|22.64|22.59|.14|553|11|0|0|0|553|0|0|0|0|553|553|553|12490.36|N CIM PRB|16934Q406|07/01/24|24.74|24.74|24.68|24.68|24.72|.02|1515|14|0|0|0|1515|0|0|0|0|1515|1515|1515|37443.34|N CIM PRC|16934Q505|07/01/24|22.38|22.45|22.29|22.44|22.42|0.00|1232|9|0|0|0|1232|0|0|0|0|1232|1232|1232|27626.60|N CIM PRD|16934Q604|07/01/24|24.49|24.56|24.49|24.56|24.49|.01|218|4|0|0|0|218|0|0|0|0|218|218|218|5338.82|N CIMN|16934Q885|07/01/24|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|N CINF|172062101|07/01/24|119.02|119.71|118.58|119.22|119.12|1.12|15048|841|0|0|0|15048|0|0|0|10603|15048|15048|15048|1792584.02|Q CING|17248W204|07/01/24|0.36|0.54|0.28|0.34|0.41|.02|1115202|3164|101|17|3|659167|298383|119498|38154|437591|1115202|1115202|1115202|462292.82|Q CING W|17248W113|07/01/24|0.00|0.00|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|07/01/24|5.20|5.21|5.18|5.21|5.19|.02|2641|98|0|0|0|2641|0|0|0|200|2641|2641|2641|13698.51|N CIO|178587101|07/01/24|4.95|5.03|4.88|5.03|4.96|.06|4165|84|0|0|0|4165|0|0|0|1756|4165|4165|4165|20664.49|N CIO PRA|178587200|07/01/24|18.25|18.25|18.25|18.25|18.25|-.09|300|3|0|0|0|300|0|0|0|0|300|300|300|5475.00|N CION|17259U204|07/01/24|12.17|12.20|12.09|12.14|12.13|.04|1637|45|0|0|0|1637|0|0|0|1149|1637|1637|1637|19863.23|N CISO|15672X201|07/01/24|0.56|0.57|0.55|0.57|0.56|-.01|3866|37|0|0|0|3866|0|0|0|1864|3866|3866|3866|2181.93|Q CISS|Y18284201|07/01/24|1.41|1.41|1.34|1.38|1.39|-.01|13852|106|1|0|0|11401|2451|0|0|6439|13852|13852|13852|19247.47|Q CITE|G1995D109|07/01/24|0.00|0.00|0.00|0.00|11.62|0.00|7|2|0|0|0|7|0|0|0|4|7|7|7|81.33|Q CITE U|G1995D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE W|G1995D117|07/01/24|0.19|0.19|0.15|0.18|0.17|-.01|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|170.16|Q CIVB|178867107|07/01/24|15.33|15.33|14.83|14.83|15.00|-.66|932|120|0|0|0|932|0|0|0|321|932|932|932|13976.37|Q CIVI|17888H103|07/01/24|69.75|70.00|68.57|68.62|69.16|-.46|26938|608|1|0|0|24238|2700|0|0|13706|26938|26938|26938|1862907.63|N CIX|20563P101|07/01/24|24.67|24.67|24.30|24.40|24.32|-.51|422|58|0|0|0|422|0|0|0|157|422|422|422|10263.55|A CIZ|92647N816|07/01/24|0.00|30.61|30.61|30.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/01/24|0.34|0.35|0.32|0.33|0.34|-.05|6706|51|1|0|0|3706|3000|0|0|5630|6706|6706|6706|2287.36|Q CJJD|G2124G120|07/01/24|0.00|2.25|2.25|2.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CKPT|162828206|07/01/24|2.12|2.15|2.01|2.05|2.07|-.09|9732|72|0|0|0|9732|0|0|0|2751|9732|9732|9732|20125.17|Q CKX|12562N104|07/01/24|13.75|13.75|13.75|13.50|13.75|0.00|21|16|0|0|0|21|0|0|0|0|21|21|21|288.75|A CL|194162103|07/01/24|97.18|97.70|95.43|95.51|96.60|-1.47|172718|4202|0|0|0|172718|0|0|0|87843|172718|172718|172718|16685409.90|N CLAR|18270P109|07/01/24|6.77|6.77|6.27|6.27|6.41|-.48|2867|101|0|0|0|2867|0|0|0|2260|2867|2867|2867|18367.93|Q CLB|21867A105|07/01/24|20.33|20.33|19.91|19.96|20.01|-.33|12287|290|0|0|0|12287|0|0|0|9558|12287|12287|12287|245898.06|N CLBK|197641103|07/01/24|15.00|15.00|14.76|14.76|14.88|-.20|4216|167|0|0|0|4216|0|0|0|3126|4216|4216|4216|62746.35|Q CLBR|G2283U100|07/01/24|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|N CLBR U|G2283U126|07/01/24|0.00|10.39|10.39|10.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|07/01/24|0.00|0.30|0.30|0.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBT|M2197Q107|07/01/24|11.99|12.17|11.88|12.13|12.05|.18|47494|697|0|1|0|40480|0|7014|0|11171|47494|47494|47494|572221.26|Q CLBT W|M2197Q115|07/01/24|2.75|2.83|2.75|2.82|2.82|-.07|307|11|0|0|0|307|0|0|0|210|307|307|307|864.34|Q CLCO|G2415A113|07/01/24|11.79|11.84|11.74|11.82|11.79|.08|1030|58|0|0|0|1030|0|0|0|658|1030|1030|1030|12139.53|N CLDI|320703101|07/01/24|0.20|0.20|0.19|0.19|0.19|-.01|27854|90|0|1|0|17995|0|9859|0|9100|27854|27854|27854|5366.02|A CLDI WS|320703119|07/01/24|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|A CLDL|25460G625|07/01/24|9.53|9.68|9.53|9.65|9.57|.04|4866|28|1|0|0|1869|2997|0|0|4129|4866|4866|4866|46569.77|P CLDT|16208T102|07/01/24|8.49|8.50|8.33|8.35|8.41|-.16|13284|309|0|0|0|13284|0|0|0|7992|13284|13284|13284|111746.33|N CLDT PRA|16208T201|07/01/24|20.46|20.52|20.46|20.49|20.49|-.14|200|3|0|0|0|200|0|0|0|0|200|200|200|4098.00|N CLDX|15117B202|07/01/24|36.69|39.20|36.69|38.99|38.44|1.95|45134|1144|0|0|0|45134|0|0|0|25581|45134|45134|45134|1735021.51|Q CLEU|G2161Y117|07/01/24|2.66|2.95|2.60|2.92|2.67|.31|302914|1013|13|1|2|222848|44714|5893|29459|215943|302914|302914|302914|809850.09|Q CLF|185899101|07/01/24|15.45|15.50|15.19|15.39|15.35|-.02|219052|1914|2|1|1|191420|7803|6700|13129|159380|219052|219052|219052|3362756.12|N CLFD|18482P103|07/01/24|38.70|38.70|36.24|36.24|36.51|-2.27|8683|417|0|0|0|8683|0|0|0|5619|8683|8683|8683|316974.87|Q CLGN|M2R51X116|07/01/24|5.03|5.03|5.00|5.00|5.00|.03|6|2|0|0|0|6|0|0|0|0|6|6|6|29.98|Q CLH|184496107|07/01/24|226.62|226.62|220.00|220.69|221.61|-5.26|11856|388|0|0|0|11856|0|0|0|7810|11856|11856|11856|2627407.93|N CLIA|88636J709|07/01/24|18.94|18.94|18.69|18.69|18.78|-.37|391|4|0|0|0|391|0|0|0|26|391|391|391|7343.14|P CLIP|37960A438|07/01/24|100.46|100.48|100.46|100.48|100.48|.01|8695|21|0|1|0|3565|0|5130|0|6529|8695|8695|8695|873634.55|P CLIR|185064102|07/01/24|0.82|0.90|0.82|0.88|0.86|.01|1939|20|0|0|0|1939|0|0|0|850|1939|1939|1939|1659.00|Q CLIX|74347B375|07/01/24|42.59|42.77|42.56|42.77|42.60|.35|336|8|0|0|0|336|0|0|0|82|336|336|336|14312.05|P CLLS|15117K103|07/01/24|1.92|1.94|1.91|1.94|1.91|.07|808|8|0|0|0|808|0|0|0|208|808|808|808|1546.36|Q CLM|21924B302|07/01/24|7.68|7.73|7.67|7.71|7.70|.01|44479|206|1|0|0|40479|4000|0|0|20908|44479|44479|44479|342319.14|A CLMB|946760105|07/01/24|63.96|63.96|62.05|62.37|62.36|-.44|1183|105|0|0|0|1183|0|0|0|809|1183|1183|1183|73772.50|Q CLMT|131476103|07/01/24|16.11|16.13|16.11|16.13|16.13|.10|454|28|0|0|0|454|0|0|0|74|454|454|454|7323.99|Q CLNE|184499101|07/01/24|2.67|2.68|2.50|2.51|2.55|-.15|112436|632|5|1|0|90828|12722|8886|0|84166|112436|112436|112436|286342.94|Q CLNN|185634102|07/01/24|0.36|0.36|0.35|0.36|0.36|-.01|23511|79|2|0|0|14709|8802|0|0|7671|23511|23511|23511|8433.60|Q CLNN W|185634110|07/01/24|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 CLNR|45409B297|07/01/24|23.40|23.41|23.40|23.41|23.40|.11|2|2|0|0|0|2|0|0|0|0|2|2|2|46.80|P CLOA|092528504|07/01/24|51.71|51.73|51.70|51.73|51.72|-.21|9567|36|1|0|0|5967|3600|0|0|901|9567|9567|9567|494797.41|Q CLOD|882927205|07/01/24|0.00|27.65|27.65|27.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE|18915E105|07/01/24|12.19|12.25|12.19|12.25|12.17|.05|113|2|0|0|0|113|0|0|0|66|113|113|113|1374.65|Q CLOE R|18915E121|07/01/24|0.00|0.21|0.21|0.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|07/01/24|0.00|0.00|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|07/01/24|52.85|52.85|52.67|52.69|52.71|-.25|9664|75|0|0|0|9664|0|0|0|2354|9664|9664|9664|509435.77|P CLOU|37954Y442|07/01/24|19.70|19.72|19.61|19.72|19.66|.05|3607|63|0|0|0|3607|0|0|0|977|3607|3607|3607|70928.40|Q CLOV|18914F103|07/01/24|1.23|1.28|1.18|1.20|1.23|-.03|186757|389|10|3|1|115980|34429|19209|17139|120272|186757|186757|186757|229617.17|Q CLOX|81752T486|07/01/24|25.56|25.56|25.54|25.55|25.54|0.00|2577|10|0|0|0|2577|0|0|0|1746|2577|2577|2577|65825.76|P CLOZ|81752T528|07/01/24|26.96|26.97|26.93|26.93|26.94|-.01|50131|310|2|0|0|42551|7580|0|0|5715|50131|50131|50131|1350623.40|P CLPR|18885T306|07/01/24|3.60|3.74|3.56|3.68|3.65|.08|1311|29|0|0|0|1311|0|0|0|1149|1311|1311|1311|4791.59|N CLPS|G31642104|07/01/24|0.00|0.89|0.89|0.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLPT|18507C103|07/01/24|5.50|5.80|5.33|5.35|5.49|-.05|22463|361|0|0|0|22463|0|0|0|4645|22463|22463|22463|123347.68|Q CLRB|15117F807|07/01/24|2.52|2.61|2.51|2.55|2.55|.06|27766|102|1|0|1|9766|2287|0|15713|22633|27766|27766|27766|70797.06|Q CLRC|G2311X100|07/01/24|0.00|11.49|11.49|11.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/01/24|0.00|0.00|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 U|G2311X126|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRO|18506U104|07/01/24|0.67|0.67|0.66|0.67|0.66|0.00|4913|29|1|0|0|2273|2640|0|0|1358|4913|4913|4913|3229.03|Q CLS|15101Q207|07/01/24|58.00|58.20|55.83|57.80|57.13|.47|51981|1054|0|0|0|51981|0|0|0|30427|51981|51981|51981|2969701.53|N CLSD|185063104|07/01/24|1.27|1.28|1.22|1.24|1.25|-.05|5166|26|0|0|0|5166|0|0|0|1000|5166|5166|5166|6445.26|Q CLSE|89834G760|07/01/24|21.45|21.58|21.43|21.55|21.52|.11|1750|18|0|0|0|1750|0|0|0|848|1750|1750|1750|37664.42|Z CLSK|18452B209|07/01/24|16.40|18.42|16.27|17.91|17.36|1.95|3120559|20436|90|23|5|2565442|308834|165682|80601|1922928|3120559|3120559|3120559|54170182.83|Q CLSM|30151E624|07/01/24|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|Q CLST|14888L101|07/01/24|11.64|11.64|11.57|11.57|11.58|-.01|51|2|0|0|0|51|0|0|0|0|51|51|51|590.49|Q CLVT|G21810109|07/01/24|5.70|5.75|5.53|5.53|5.62|-.16|84172|678|1|0|0|81972|2200|0|0|65738|84172|84172|84172|472641.13|N CLW|18538R103|07/01/24|48.47|48.47|46.05|46.39|47.07|-2.08|12549|289|0|0|0|12549|0|0|0|7362|12549|12549|12549|590705.65|N CLWT|G32030127|07/01/24|1.72|1.72|1.69|1.72|1.70|-.03|5614|7|1|0|0|3414|2200|0|0|3147|5614|5614|5614|9560.94|Q CLX|189054109|07/01/24|137.00|137.58|133.85|134.26|134.87|-2.22|25409|925|0|0|0|25409|0|0|0|10545|25409|25409|25409|3427038.10|N CM|136069101|07/01/24|47.90|48.12|47.28|47.28|47.53|-.25|43026|720|0|0|0|43026|0|0|0|33382|43026|43026|43026|2045217.02|N CMA|200340107|07/01/24|51.15|51.71|50.66|50.80|50.99|-.27|111191|2651|0|0|0|111191|0|0|0|51394|111191|111191|111191|5669777.71|N CMAX|14171W202|07/01/24|2.93|3.09|2.30|2.39|2.65|-.53|42910|483|1|1|0|32769|2617|7524|0|10921|42910|42910|42910|113763.62|Q CMAX W|14171W111|07/01/24|0.00|0.00|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|07/01/24|2.88|2.88|2.62|2.65|2.73|-.17|5174|68|0|0|0|5174|0|0|0|1992|5174|5174|5174|14138.54|Q CMBS|46429B366|07/01/24|46.73|46.73|46.57|46.61|46.63|-.34|2301|35|0|0|0|2301|0|0|0|1386|2301|2301|2301|107303.15|P CMC|201723103|07/01/24|55.20|55.20|53.32|53.53|53.79|-1.47|14871|449|0|0|0|14871|0|0|0|8075|14871|14871|14871|799875.86|N CMCI|92189Y501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CMCL|G1757E113|07/01/24|9.75|9.75|9.49|9.49|9.53|-.23|3893|157|0|0|0|3893|0|0|0|605|3893|3893|3893|37100.69|A CMCM|163075203|07/01/24|4.00|4.08|4.00|4.00|4.03|.02|448|7|0|0|0|448|0|0|0|318|448|448|448|1806.29|N CMCO|199333105|07/01/24|34.55|34.55|33.30|33.31|33.50|-1.23|10092|369|0|0|0|10092|0|0|0|5924|10092|10092|10092|338042.99|Q CMCS A|20030N101|07/01/24|38.93|39.08|38.15|38.16|38.45|-1.02|787408|9075|2|0|0|781936|5472|0|0|336574|787408|787408|787408|30278195.53|Q CMCT|125525584|07/01/24|2.70|2.70|2.65|2.65|2.65|-.04|6802|6|1|0|0|2142|4660|0|0|42|6802|6802|6802|18037.10|Q CMDT|72201R593|07/01/24|27.07|27.24|27.07|27.18|27.18|-.06|525|10|0|0|0|525|0|0|0|176|525|525|525|14268.41|P CMDY|46431W598|07/01/24|49.42|49.69|49.39|49.69|49.47|.30|1465|27|0|0|0|1465|0|0|0|261|1465|1465|1465|72473.66|P CME|12572Q105|07/01/24|197.77|197.77|195.24|195.46|195.75|-1.08|55972|1665|0|0|0|55972|0|0|0|21760|55972|55972|55972|10956408.34|Q CMF|464288356|07/01/24|56.68|56.68|56.61|56.65|56.65|-.23|26564|92|2|1|0|10431|7200|8933|0|11076|26564|26564|26564|1504789.00|P CMG|169656105|07/01/24|62.68|62.75|60.26|61.80|61.15|-1.00|1092265|15915|23|2|2|982759|71639|13571|24296|481221|1092265|1092265|1092265|66793093.39|N CMI|231021106|07/01/24|278.11|278.38|270.88|272.35|272.69|-4.50|25257|902|0|0|0|25257|0|0|0|16808|25257|25257|25257|6887218.38|N CMLS|231082801|07/01/24|1.97|2.01|1.89|1.89|1.93|-.14|3211|12|0|0|0|3211|0|0|0|0|3211|3211|3211|6185.97|Q CMMB|16385C104|07/01/24|0.93|0.97|0.93|0.97|0.92|.06|2055|5|0|0|0|2055|0|0|0|0|2055|2055|2055|1889.53|Q CMND|185053402|07/01/24|1.70|1.79|1.57|1.67|1.69|-.02|211627|1141|8|1|0|179657|25170|6800|0|93010|211627|211627|211627|358289.70|Q CMP|20451N101|07/01/24|10.45|10.52|10.03|10.06|10.16|-.27|17387|382|0|0|0|17387|0|0|0|13262|17387|17387|17387|176705.86|N CMPO|20459V105|07/01/24|6.88|7.06|6.86|6.89|6.93|.09|23895|374|2|0|0|17213|6682|0|0|12677|23895|23895|23895|165516.91|Q CMPO W|20459V113|07/01/24|0.47|0.47|0.47|0.47|0.47|.02|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|470.00|Q CMPR|G2143T103|07/01/24|87.13|87.72|86.53|87.23|87.22|-.38|8587|571|0|0|0|8587|0|0|0|6599|8587|8587|8587|748968.77|Q CMPS|20451W101|07/01/24|6.08|6.11|5.90|5.92|5.96|-.09|24199|257|0|0|0|24199|0|0|0|19150|24199|24199|24199|144138.26|Q CMPX|20454B104|07/01/24|1.06|1.06|0.94|0.95|0.97|-.16|17529|167|0|0|0|17529|0|0|0|6983|17529|17529|17529|16972.88|Q CMRE|Y1771G102|07/01/24|16.50|16.50|16.08|16.33|16.28|-.09|13606|238|0|0|0|13606|0|0|0|6742|13606|13606|13606|221559.69|N CMRE PRB|Y1771G110|07/01/24|0.00|25.65|25.65|25.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRC|Y1771G128|07/01/24|0.00|26.15|26.15|26.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|07/01/24|26.07|26.12|26.07|26.12|26.07|.12|20|1|0|0|0|20|0|0|0|0|20|20|20|521.40|N CMRE PRE|Y1771G201|07/01/24|25.50|25.50|25.49|25.49|25.50|-.01|44|2|0|0|0|44|0|0|0|0|44|44|44|1122.00|N CMRX|16934W106|07/01/24|0.88|0.88|0.87|0.87|0.87|-.02|5640|31|1|0|0|2463|3177|0|0|4997|5640|5640|5640|4907.21|Q CMS|125896100|07/01/24|59.94|59.99|58.68|58.79|58.96|-.74|80034|1469|0|0|0|80034|0|0|0|37601|80034|80034|80034|4718947.84|N CMS PRB|210518304|07/01/24|0.00|78.21|78.21|78.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS PRC|125896837|07/01/24|18.53|18.53|18.27|18.36|18.36|-.39|513|15|0|0|0|513|0|0|0|0|513|513|513|9420.90|N CMSA|125896860|07/01/24|0.00|23.97|23.97|23.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSC|125896852|07/01/24|23.90|23.93|23.90|23.93|23.93|-.10|189|13|0|0|0|189|0|0|0|112|189|189|189|4521.84|N CMSD|125896845|07/01/24|24.24|24.24|24.21|24.23|24.21|.02|685|15|0|0|0|685|0|0|0|220|685|685|685|16587.14|N CMT|218683100|07/01/24|16.14|16.14|15.58|15.58|15.79|-.70|1015|94|0|0|0|1015|0|0|0|341|1015|1015|1015|16030.86|A CMTG|18270D106|07/01/24|8.00|8.27|7.77|7.89|8.00|-.13|12104|243|0|0|0|12104|0|0|0|9341|12104|12104|12104|96887.28|N CMTL|205826209|07/01/24|3.16|3.18|2.87|3.11|3.01|.11|110128|1271|1|0|0|107649|2479|0|0|53426|110128|110128|110128|330954.86|Q CMU|59318E102|07/01/24|3.42|3.42|3.41|3.42|3.42|-.02|1503|8|0|0|0|1503|0|0|0|0|1503|1503|1503|5133.75|N CNA|126117100|07/01/24|46.45|46.50|45.57|45.57|45.92|-.50|7755|354|0|0|0|7755|0|0|0|6449|7755|7755|7755|356142.66|N CNBS|032108854|07/01/24|4.54|4.56|4.45|4.50|4.53|.03|6492|25|0|0|0|6492|0|0|0|297|6492|6492|6492|29435.66|P CNC|15135B101|07/01/24|66.30|66.77|64.99|65.36|65.50|-.96|120953|2012|1|1|0|108377|3289|9287|0|76696|120953|120953|120953|7922554.36|N CNCR|26922A826|07/01/24|13.64|13.64|13.58|13.58|13.72|.09|56|5|0|0|0|56|0|0|0|4|56|56|56|768.16|Q CNDA|20607U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA U|20607U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/01/24|3.25|3.28|3.17|3.28|3.24|.01|62809|426|0|0|0|62809|0|0|0|29109|62809|62809|62809|203284.34|Q CNEQ|015564404|07/01/24|22.21|22.22|22.21|22.22|22.13|0.00|75|3|0|0|0|75|0|0|0|54|75|75|75|1659.87|P CNET|98880R208|07/01/24|0.72|0.77|0.72|0.77|0.76|.01|957|3|0|0|0|957|0|0|0|15|957|957|957|725.76|Q CNEY|G2181K113|07/01/24|0.49|0.49|0.46|0.46|0.47|-.01|6786|25|1|0|0|3942|2844|0|0|39|6786|6786|6786|3178.78|Q CNF|18979T105|07/01/24|1.63|1.63|1.50|1.50|1.63|-.12|19|1|0|0|0|19|0|0|0|0|19|19|19|30.97|N CNFR|20731J102|07/01/24|0.90|0.91|0.90|0.91|0.91|.91|348|10|0|0|0|348|0|0|0|14|348|348|348|317.45|Q CNFR 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COLB|197236102|07/01/24|19.89|20.12|19.81|19.82|19.94|-.08|202346|2536|4|1|1|172037|9641|8248|12420|132904|202346|202346|202346|4035107.47|Q COLD|03064D108|07/01/24|25.67|26.07|25.45|25.64|25.63|.11|70353|1323|0|0|0|70353|0|0|0|31888|70353|70353|70353|1803167.71|N COLL|19459J104|07/01/24|32.52|32.72|32.26|32.62|32.54|.42|15149|751|0|0|0|15149|0|0|0|10515|15149|15149|15149|492999.80|Q COLM|198516106|07/01/24|79.05|79.05|77.11|77.15|77.56|-1.90|27227|1031|0|0|0|27227|0|0|0|22164|27227|27227|27227|2111736.96|Q COM|25460E307|07/01/24|29.04|29.14|29.04|29.14|29.04|.23|3083|7|1|0|0|443|2640|0|0|1684|3083|3083|3083|89538.32|P COMB|38747R108|07/01/24|20.37|20.45|20.37|20.45|20.41|.09|4121|17|0|0|0|4121|0|0|0|3288|4121|4121|4121|84109.37|P COMM|20337X109|07/01/24|1.23|1.27|1.15|1.17|1.18|-.06|114715|524|3|0|0|105715|9000|0|0|48879|114715|114715|114715|134963.79|Q COMP|20464U100|07/01/24|3.60|3.64|3.35|3.37|3.43|-.24|64054|493|0|0|0|64054|0|0|0|43452|64054|64054|64054|219775.97|N 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COUR|22266M104|07/01/24|7.16|7.21|6.96|7.07|7.04|-.08|68759|743|0|0|0|68759|0|0|0|37176|68759|68759|68759|484255.72|N COWG|69374H360|07/01/24|27.11|27.15|27.03|27.13|27.13|-.01|4425|42|0|0|0|4425|0|0|0|3414|4425|4425|4425|120049.69|Q COWS|032108698|07/01/24|28.28|28.28|27.84|27.84|28.28|-.23|6|1|0|0|0|6|0|0|0|6|6|6|6|169.68|Q COWZ|69374H881|07/01/24|54.67|54.70|53.97|54.05|54.35|-.41|68449|287|3|0|0|61949|6500|0|0|39418|68449|68449|68449|3720338.11|Z COYA|22407B108|07/01/24|6.12|6.17|6.10|6.10|6.12|.10|649|12|0|0|0|649|0|0|0|517|649|649|649|3969.40|Q CP|13646K108|07/01/24|78.74|78.74|77.23|77.50|77.66|-1.20|95503|1468|0|0|0|95503|0|0|0|34001|95503|95503|95503|7416668.55|N CPA|P31076105|07/01/24|95.18|95.18|93.85|93.94|94.13|-1.06|6527|216|0|0|0|6527|0|0|0|4637|6527|6527|6527|614406.92|N CPAC|15126Q208|07/01/24|5.78|5.85|5.78|5.85|5.73|.13|77|8|0|0|0|77|0|0|0|0|77|77|77|441.06|N CPAI|66538R540|07/01/24|31.22|31.31|31.22|31.31|31.27|.09|101|2|0|0|0|101|0|0|0|100|101|101|101|3158.22|P CPAY|219948106|07/01/24|267.37|267.37|264.33|266.25|265.81|-.07|13018|797|0|0|0|13018|0|0|0|8191|13018|13018|13018|3460305.06|N CPB|134429109|07/01/24|45.47|45.93|45.24|45.26|45.46|.07|131111|2376|0|0|0|131111|0|0|0|76507|131111|131111|131111|5959698.00|N CPBI|15486W100|07/01/24|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|Q CPER|911718104|07/01/24|27.57|27.57|27.39|27.46|27.51|.25|14240|63|1|0|0|11997|2243|0|0|10639|14240|14240|14240|391773.28|P CPF|154760409|07/01/24|21.35|21.46|21.35|21.46|21.38|.25|3306|158|0|0|0|3306|0|0|0|2383|3306|3306|3306|70668.89|N CPHC|13811E101|07/01/24|21.00|21.50|21.00|21.50|21.05|.50|29|3|0|0|0|29|0|0|0|2|29|29|29|610.51|Q CPHI|16941T302|07/01/24|0.25|0.25|0.24|0.25|0.26|0.00|11044|30|0|1|0|5394|0|5650|0|1512|11044|11044|11044|2850.53|A CPII|886364553|07/01/24|19.51|19.61|19.51|19.61|19.51|.10|2287|1|1|0|0|86|2201|0|0|0|2287|2287|2287|44625.39|P CPIX|230770109|07/01/24|1.50|1.50|1.48|1.48|1.50|-.03|49|2|0|0|0|49|0|0|0|46|49|49|49|73.59|Q CPK|165303108|07/01/24|106.41|106.41|105.03|106.02|105.91|-.29|6179|282|0|0|0|6179|0|0|0|3265|6179|6179|6179|654436.59|N CPLP|Y11082206|07/01/24|17.50|17.50|17.14|17.14|17.37|.28|433|10|0|0|0|433|0|0|0|45|433|433|433|7519.85|Q CPLS|00039J855|07/01/24|34.80|34.80|34.78|34.78|34.80|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|3480.00|Q CPNG|22266T109|07/01/24|20.84|21.18|20.61|21.09|20.91|.15|315628|3869|1|0|0|312628|3000|0|0|205642|315628|315628|315628|6599107.52|N CPNJ|12811T878|07/01/24|24.03|24.03|23.98|24.03|24.01|.03|2677|15|0|0|0|2677|0|0|0|2577|2677|2677|2677|64266.88|P CPOP|G71700119|07/01/24|1.41|1.41|1.29|1.29|1.34|-.13|2292|32|0|0|0|2292|0|0|0|1282|2292|2292|2292|3074.10|Q CPRI|G1890L107|07/01/24|33.02|34.06|33.02|33.91|33.57|.84|70599|779|1|1|0|61273|2128|7198|0|23691|70599|70599|70599|2369671.10|N CPRJ|12811T837|07/01/24|24.52|24.52|24.33|24.34|24.37|-.74|72872|184|8|1|0|41221|25651|6000|0|52537|72872|72872|72872|1775863.54|P CPRT|217204106|07/01/24|54.15|54.34|53.19|53.36|53.47|-.79|178361|3599|0|0|0|178361|0|0|0|82772|178361|178361|178361|9537816.96|Q CPRX|14888U101|07/01/24|15.55|15.96|15.54|15.75|15.81|.26|30194|733|0|0|0|30194|0|0|0|22668|30194|30194|30194|477443.17|Q CPS|21676P103|07/01/24|12.62|12.62|11.82|11.84|12.00|-.63|3897|167|0|0|0|3897|0|0|0|2938|3897|3897|3897|46773.76|N CPSH|12619F104|07/01/24|1.71|1.73|1.71|1.73|1.72|.02|308|13|0|0|0|308|0|0|0|13|308|308|308|529.96|Q CPSJ|12811T803|07/01/24|24.04|24.08|23.99|24.03|24.02|24.03|136535|133|14|2|0|72900|49335|14300|0|74464|136535|136535|136535|3279502.46|P CPSM|12811T605|07/01/24|25.77|25.77|25.69|25.72|25.69|.03|111128|27|3|0|1|5953|14975|0|90200|70|111128|111128|111128|2855096.80|P CPSS|210502100|07/01/24|9.79|10.15|9.79|10.02|10.12|.25|765|20|0|0|0|765|0|0|0|688|765|765|765|7745.39|Q CPT|133131102|07/01/24|108.73|109.53|107.82|109.16|108.85|.05|12915|426|0|0|0|12915|0|0|0|6693|12915|12915|12915|1405751.70|N CPTN|15673X200|07/01/24|2.52|2.63|2.52|2.63|2.54|-.05|174|2|0|0|0|174|0|0|0|75|174|174|174|441.48|Q CPTN W|15673X119|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|201|3|0|0|0|201|0|0|0|0|201|201|201|2.16|Q CPZ|12812C106|07/01/24|15.25|15.25|15.12|15.12|15.17|-.12|1013|15|0|0|0|1013|0|0|0|520|1013|1013|1013|15364.51|Q CQP|16411Q101|07/01/24|49.20|49.38|48.75|49.38|48.98|.25|1645|32|0|0|0|1645|0|0|0|970|1645|1645|1645|80569.35|N CQQQ|46138E800|07/01/24|33.60|33.71|33.50|33.54|33.60|0.00|5168|56|0|0|0|5168|0|0|0|2325|5168|5168|5168|173632.25|P CR|224408104|07/01/24|146.73|146.73|141.80|143.03|143.52|-1.89|6461|177|0|0|0|6461|0|0|0|5223|6461|6461|6461|927276.51|N CRAI|12618T105|07/01/24|171.90|171.90|167.12|167.12|169.47|-5.06|799|134|0|0|0|799|0|0|0|542|799|799|799|135409.66|Q CRAK|92189F585|07/01/24|35.93|36.17|35.93|36.17|36.09|.38|1305|16|0|0|0|1305|0|0|0|166|1305|1305|1305|47102.07|P CRBG|21871X109|07/01/24|29.40|29.66|29.07|29.13|29.27|-.01|458239|4882|3|0|0|448902|9337|0|0|305356|458239|458239|458239|13413074.90|N CRBN|46434V464|07/01/24|183.71|183.75|182.91|183.26|183.47|-.01|1685|19|0|0|0|1685|0|0|0|1255|1685|1685|1685|309139.50|P CRBP|21833P301|07/01/24|45.18|49.81|45.02|49.40|48.18|4.45|16529|474|0|0|0|16529|0|0|0|12296|16529|16529|16529|796357.73|Q CRBU|142038108|07/01/24|1.67|1.71|1.59|1.59|1.62|-.04|45701|323|1|0|0|43401|2300|0|0|36996|45701|45701|45701|74143.00|Q CRC|13057Q305|07/01/24|53.16|53.83|52.22|52.54|52.57|-.66|34927|719|0|0|0|34927|0|0|0|26431|34927|34927|34927|1836091.23|N CRCT|22658D100|07/01/24|6.09|6.14|5.47|5.55|5.63|-.44|68875|924|0|0|0|68875|0|0|0|32724|68875|68875|68875|387497.21|Q CRD A|224633206|07/01/24|8.53|8.73|8.53|8.56|8.65|-.09|1301|175|0|0|0|1301|0|0|0|0|1301|1301|1301|11259.77|N CRD B|224633107|07/01/24|8.52|8.52|8.52|8.52|8.49|.19|204|12|0|0|0|204|0|0|0|0|204|204|204|1732.11|N CRDF|14147L108|07/01/24|2.24|2.24|2.05|2.06|2.10|-.17|64554|562|0|0|1|54031|0|0|10523|45450|64554|64554|64554|135639.12|Q CRDL|14161Y200|07/01/24|2.02|2.03|1.96|1.99|2.00|-.03|4067|35|0|0|0|4067|0|0|0|2005|4067|4067|4067|8138.04|Q CRDO|G25457105|07/01/24|31.24|31.32|30.17|31.20|30.87|-.74|92629|2535|0|0|0|92629|0|0|0|31540|92629|92629|92629|2859115.78|Q CRDT|82889N558|07/01/24|24.72|24.73|24.69|24.73|24.71|-.01|265|5|0|0|0|265|0|0|0|36|265|265|265|6547.43|P CRED|19761L110|07/01/24|20.39|20.42|20.39|20.42|20.38|-.14|7|2|0|0|0|7|0|0|0|0|7|7|7|142.69|P CREG|168913309|07/01/24|1.05|1.08|1.05|1.08|1.08|.04|61|3|0|0|0|61|0|0|0|50|61|61|61|65.58|Q CRES Y|226406106|07/01/24|8.20|8.20|7.88|7.91|7.97|-.33|3965|112|0|0|0|3965|0|0|0|2368|3965|3965|3965|31595.78|Q CREV|G1893D102|07/01/24|7.03|7.03|7.03|7.03|7.00|0.00|29|5|0|0|0|29|0|0|0|4|29|29|29|202.98|Q CREV W|G1893D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CREX|22530J309|07/01/24|4.63|4.83|4.60|4.65|4.77|.12|4929|19|1|0|0|2429|2500|0|0|3729|4929|4929|4929|23507.12|Q CRF|21924U300|07/01/24|7.84|7.88|7.83|7.87|7.86|.02|42776|281|0|0|0|42776|0|0|0|18693|42776|42776|42776|336202.09|A CRGO|G51405101|07/01/24|2.31|2.31|2.31|2.31|2.31|-.05|215|4|0|0|0|215|0|0|0|0|215|215|215|496.65|Q CRGO W|G51405119|07/01/24|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 CRGX|14179K101|07/01/24|16.64|16.64|15.98|15.98|16.19|-.42|6040|261|0|0|0|6040|0|0|0|4964|6040|6040|6040|97778.07|Q CRGY|44952J104|07/01/24|11.91|12.06|11.79|11.80|11.88|-.04|71558|890|0|0|0|71558|0|0|0|34197|71558|71558|71558|850143.30|N CRH|G25508105|07/01/24|75.10|75.41|72.70|72.96|73.64|-2.23|361752|4525|0|0|0|361752|0|0|0|209558|361752|361752|361752|26639853.80|N CRI|146229109|07/01/24|62.35|62.35|60.58|61.11|60.86|-.86|89506|1716|0|0|0|89506|0|0|0|48110|89506|89506|89506|5446949.85|N CRIS|231269309|07/01/24|7.00|7.00|6.37|6.37|6.81|-.51|459|24|0|0|0|459|0|0|0|327|459|459|459|3125.95|Q CRIT|301505525|07/01/24|18.60|18.60|18.49|18.49|18.55|.13|163|7|0|0|0|163|0|0|0|69|163|163|163|3023.20|P CRK|205768302|07/01/24|10.45|10.52|10.18|10.23|10.28|-.15|59723|747|0|0|0|59723|0|0|0|33126|59723|59723|59723|613774.20|N CRKN|228339404|07/01/24|4.45|4.81|3.88|4.81|4.25|.35|52119|1190|0|0|0|52119|0|0|0|23629|52119|52119|52119|221325.69|Q CRL|159864107|07/01/24|207.00|211.65|202.77|203.08|205.35|-3.56|15872|938|0|0|0|15872|0|0|0|8285|15872|15872|15872|3259332.88|N CRM|79466L302|07/01/24|258.27|258.83|254.54|256.14|256.37|-.96|276626|4846|0|0|0|276626|0|0|0|110982|276626|276626|276626|70918983.86|N CRMD|21900C308|07/01/24|4.36|4.36|4.24|4.28|4.30|-.03|10684|264|0|0|0|10684|0|0|0|6678|10684|10684|10684|45963.81|Q CRML|G2662B103|07/01/24|11.60|11.60|10.01|10.55|10.91|-.84|6500|356|0|0|0|6500|0|0|0|3281|6500|6500|6500|70901.50|Q CRML W|G2662B111|07/01/24|0.27|0.30|0.27|0.30|0.27|-.01|3876|8|0|0|0|3876|0|0|0|0|3876|3876|3876|1056.21|Q CRMT|03062T105|07/01/24|60.20|61.00|59.38|59.38|60.40|-.95|2353|249|0|0|0|2353|0|0|0|2021|2353|2353|2353|142124.40|Q CRNC|156727109|07/01/24|2.81|2.91|2.74|2.83|2.82|.01|116771|715|7|1|0|82737|26744|7290|0|76107|116771|116771|116771|329661.84|Q CRNT|M22013102|07/01/24|2.52|2.53|2.44|2.49|2.49|-.01|6969|92|0|0|0|6969|0|0|0|4278|6969|6969|6969|17367.29|Q CRNX|22663K107|07/01/24|44.80|47.13|44.80|46.09|46.01|1.29|111368|1621|2|0|2|70478|4690|0|36200|96787|111368|111368|111368|5123711.11|Q CRON|22717L101|07/01/24|2.34|2.34|2.28|2.31|2.31|-.03|26532|194|1|0|0|23532|3000|0|0|15130|26532|26532|26532|61174.94|Q CROX|227046109|07/01/24|146.97|150.03|146.84|147.65|148.91|1.70|45591|1707|0|0|0|45591|0|0|0|28508|45591|45591|45591|6788911.50|Q CRPT|33740F540|07/01/24|13.63|14.23|13.46|13.96|13.86|.56|9396|158|0|0|0|9396|0|0|0|6056|9396|9396|9396|130224.96|P CRS|144285103|07/01/24|110.24|110.24|106.14|106.96|107.56|-2.49|18860|574|0|0|0|18860|0|0|0|10741|18860|18860|18860|2028558.72|N CRSH|88636J519|07/01/24|18.10|18.10|17.00|17.15|17.33|-.98|10497|311|0|0|0|10497|0|0|0|5667|10497|10497|10497|181916.37|P CRSP|H17182108|07/01/24|54.03|55.67|53.39|53.96|54.13|.01|55615|1563|0|0|0|55615|0|0|0|36364|55615|55615|55615|3010674.28|Q CRSR|22041X102|07/01/24|11.06|11.07|10.46|10.48|10.60|-.56|24739|781|0|0|0|24739|0|0|0|11656|24739|24739|24739|262278.42|Q CRT|22757R109|07/01/24|10.73|10.73|10.53|10.53|10.57|-.27|107|14|0|0|0|107|0|0|0|37|107|107|107|1130.99|N CRTC|23306X860|07/01/24|30.45|30.49|30.41|30.49|30.45|.05|689|8|0|0|0|689|0|0|0|602|689|689|689|20980.73|P CRTO|226718104|07/01/24|37.75|38.16|37.75|37.94|37.96|.16|7183|190|0|0|0|7183|0|0|0|3291|7183|7183|7183|272645.52|Q CRUS|172755100|07/01/24|127.66|128.00|126.11|127.25|127.32|-.42|18449|726|0|0|0|18449|0|0|0|11366|18449|18449|18449|2348846.88|Q CRUZ|26922B873|07/01/24|21.89|21.89|21.53|21.53|21.71|-.32|3209|21|0|0|0|3209|0|0|0|1128|3209|3209|3209|69677.30|P CRVL|221006109|07/01/24|255.79|255.79|252.01|252.07|253.01|-2.18|877|121|0|0|0|877|0|0|0|761|877|877|877|221889.84|Q CRVO|15713L109|07/01/24|16.99|17.02|15.52|16.10|16.32|-.76|3396|108|0|0|0|3396|0|0|0|1230|3396|3396|3396|55417.98|Q CRVS|221015100|07/01/24|1.82|1.88|1.81|1.84|1.86|.02|1039|19|0|0|0|1039|0|0|0|252|1039|1039|1039|1931.73|Q CRWD|22788C105|07/01/24|385.16|392.63|378.25|392.15|387.05|9.27|140554|4457|0|0|0|140554|0|0|0|58500|140554|140554|140554|54401680.44|Q CRWS|228309100|07/01/24|5.09|5.09|5.00|5.01|5.06|-.26|1855|16|0|0|0|1855|0|0|0|1379|1855|1855|1855|9393.10|Q CSA|92647N832|07/01/24|0.00|66.80|66.80|66.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/01/24|9.83|9.86|9.60|9.62|9.74|-.11|28755|215|1|0|0|26555|2200|0|0|8561|28755|28755|28755|280010.07|N CSB|92647N873|07/01/24|53.00|53.00|52.95|52.95|53.00|-.45|1|1|0|0|0|1|0|0|0|1|1|1|1|53.00|Q CSBR|15870P307|07/01/24|5.04|5.04|4.95|4.95|5.01|-.23|7|2|0|0|0|7|0|0|0|1|7|7|7|35.04|Q CSCO|17275R102|07/01/24|47.48|47.83|47.38|47.50|47.58|.01|721383|7590|3|0|0|713863|7520|0|0|404101|721383|721383|721383|34325165.42|Q CSD|46137V159|07/01/24|69.97|69.97|69.13|69.13|69.51|-.51|148|3|0|0|0|148|0|0|0|81|148|148|148|10287.53|P CSF|92647N774|07/01/24|50.13|50.13|49.61|49.65|49.82|-.31|1860|15|0|0|0|1860|0|0|0|1322|1860|1860|1860|92660.86|Q CSGP|22160N109|07/01/24|73.93|74.13|73.24|73.86|73.86|-.32|81434|2086|0|0|0|81434|0|0|0|48045|81434|81434|81434|6014762.23|Q CSGS|126349109|07/01/24|41.17|41.17|40.23|40.46|40.51|-.70|7888|350|0|0|0|7888|0|0|0|3848|7888|7888|7888|319529.78|Q CSHI|78433H501|07/01/24|49.76|49.81|49.76|49.81|49.78|.05|1716|21|0|0|0|1716|0|0|0|879|1716|1716|1716|85427.66|P CSIQ|136635109|07/01/24|14.71|14.80|13.92|14.02|14.25|-.73|118896|1577|3|1|0|103237|6659|9000|0|88506|118896|118896|118896|1694358.67|Q CSL|142339100|07/01/24|411.03|411.03|397.64|397.82|399.94|-7.48|9335|454|0|0|0|9335|0|0|0|4550|9335|9335|9335|3733405.58|N CSLM|G2365L101|07/01/24|0.00|11.23|11.23|11.23|11.30|-.01|62|1|0|0|0|62|0|0|0|0|62|62|62|700.60|Q CSLM R|G2365L127|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|2.13|2.35|1.42|1.48|1.85|.33|19783181|92392|637|78|10|17190360|1930479|508975|153367|12499451|19783181|19783181|19783181|36641872.96|Q CSLR W|20460L112|07/01/24|0.08|0.08|0.07|0.07|0.08|.03|1071|6|0|0|0|1071|0|0|0|0|1071|1071|1071|85.67|Q CSM|74347R248|07/01/24|62.07|62.07|62.04|62.04|62.02|.01|7|3|0|0|0|7|0|0|0|5|7|7|7|434.12|Z CSMD|74316P645|07/01/24|28.66|28.66|28.44|28.44|28.47|-.22|1313|13|0|0|0|1313|0|0|0|1101|1313|1313|1313|37376.89|P CSPI|126389105|07/01/24|15.00|15.24|14.75|15.24|14.83|.58|693|40|0|0|0|693|0|0|0|413|693|693|693|10276.19|Q CSQ|128125101|07/01/24|16.94|16.94|16.79|16.84|16.82|.02|7938|48|0|0|0|7938|0|0|0|4881|7938|7938|7938|133485.79|Q CSR|15202L107|07/01/24|66.62|67.01|66.02|66.97|66.57|-.65|1164|42|0|0|0|1164|0|0|0|383|1164|1164|1164|77492.27|N CSR PRC|15202L206|07/01/24|0.00|23.65|23.65|23.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE|16842Q100|07/01/24|0.13|0.14|0.09|0.12|0.12|-.08|1753950|1696|115|39|27|506427|381943|275789|589791|791005|1753950|1753950|1753950|207588.81|Q CSSE L|16842Q134|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|169365|68|12|1|4|32772|41707|7971|86915|15769|169365|169365|169365|1723.05|Q CSSE N|16842Q308|07/01/24|1.75|1.79|0.58|0.72|1.01|-1.44|12571|114|0|0|0|12571|0|0|0|2093|12571|12571|12571|12708.72|Q CSSE P|16842Q209|07/01/24|0.84|0.84|0.32|0.38|0.44|-.82|13159|119|1|0|0|10222|2937|0|0|1559|13159|13159|13159|5732.75|Q CSTE|M20598104|07/01/24|4.90|5.02|4.88|4.93|4.96|-.14|4424|129|0|0|0|4424|0|0|0|3338|4424|4424|4424|21922.38|Q CSTL|14843C105|07/01/24|21.96|21.96|21.02|21.19|21.21|-.57|7543|390|0|0|0|7543|0|0|0|4165|7543|7543|7543|159996.89|Q CSTM|F21107101|07/01/24|19.24|19.24|18.48|18.56|18.74|-.29|35761|690|0|0|0|35761|0|0|0|9924|35761|35761|35761|670309.04|N CSV|143905107|07/01/24|27.02|27.02|26.35|26.50|26.47|-.34|2717|121|0|0|0|2717|0|0|0|713|2717|2717|2717|71914.27|N CSWC|140501107|07/01/24|26.24|26.31|26.00|26.15|26.07|.02|14284|367|0|0|0|14284|0|0|0|12698|14284|14284|14284|372450.79|Q CSWC Z|12665G105|07/01/24|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|Q CSWI|126402106|07/01/24|265.51|265.51|262.10|263.51|263.28|-1.49|4777|272|0|0|0|4777|0|0|0|4054|4777|4777|4777|1257691.62|Q CSX|126408103|07/01/24|33.50|33.82|33.31|33.58|33.53|.12|760586|5295|2|0|0|753504|7082|0|0|295346|760586|760586|760586|25501094.71|Q CTA|82889N699|07/01/24|27.03|27.09|27.00|27.00|27.02|.08|25847|36|1|0|1|4069|3077|0|18701|5493|25847|25847|25847|698490.29|P CTA PRA|263534208|07/01/24|0.00|54.52|54.52|54.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTA PRB|263534307|07/01/24|70.27|70.37|70.19|70.19|70.24|-.23|727|12|0|0|0|727|0|0|0|0|727|727|727|51066.79|N CTAS|172908105|07/01/24|708.45|708.45|693.24|694.20|697.05|-3.95|18061|1224|0|0|0|18061|0|0|0|13350|18061|18061|18061|12589334.77|Q CTBB|74913G881|07/01/24|10.02|10.10|9.99|10.09|10.03|.01|3221|67|0|0|0|3221|0|0|0|1322|3221|3221|3221|32321.23|N CTBI|204149108|07/01/24|43.82|44.11|43.25|43.35|43.82|-.31|7042|253|1|0|0|4362|2680|0|0|6004|7042|7042|7042|308613.88|Q CTCX|142922103|07/01/24|1.90|1.90|1.44|1.44|1.82|.17|3321|47|0|0|0|3321|0|0|0|2028|3321|3321|3321|6058.22|Q CTCX W|142922111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|07/01/24|10.50|10.58|10.46|10.58|10.50|.10|2828|35|0|0|0|2828|0|0|0|1319|2828|2828|2828|29683.58|N CTEC|37954Y228|07/01/24|7.95|8.00|7.69|7.88|7.95|-.14|1795|44|0|0|0|1795|0|0|0|936|1795|1795|1795|14275.21|Q CTEX|74347G515|07/01/24|21.56|21.56|20.91|20.91|21.18|-.65|539|10|0|0|0|539|0|0|0|300|539|539|539|11417.86|P CTGO|21077F100|07/01/24|18.00|18.87|18.00|18.81|18.40|.94|11124|534|0|0|0|11124|0|0|0|4223|11124|11124|11124|204710.87|A CTHR|159765205|07/01/24|1.72|1.72|1.70|1.70|1.72|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|3.44|Q CTKB|23285D109|07/01/24|5.62|5.73|5.50|5.60|5.58|.04|22538|557|0|0|0|22538|0|0|0|12010|22538|22538|22538|125780.29|Q CTLP|138103106|07/01/24|6.60|6.70|6.53|6.55|6.56|-.05|9642|297|0|0|0|9642|0|0|0|4132|9642|9642|9642|63251.92|Q CTLT|148806102|07/01/24|56.21|56.63|56.11|56.18|56.29|-.03|60414|1174|0|0|0|60414|0|0|0|23472|60414|60414|60414|3400743.03|N CTM|14838T204|07/01/24|0.19|0.22|0.19|0.21|0.21|.02|14166|36|1|1|0|6691|2200|5275|0|570|14166|14166|14166|2926.50|A CTMX|23284F105|07/01/24|1.22|1.36|1.22|1.34|1.31|.12|94240|425|0|1|0|86649|0|7591|0|39284|94240|94240|94240|123578.69|Q CTNM|21217B100|07/01/24|17.90|21.59|17.74|21.05|20.33|3.49|13489|737|0|0|0|13489|0|0|0|7116|13489|13489|13489|274239.07|Q CTNT|16307X103|07/01/24|0.42|0.48|0.41|0.46|0.47|.05|460065|1277|25|6|2|293589|84417|52169|29890|147203|460065|460065|460065|215483.02|Q CTO|22948Q101|07/01/24|17.50|17.50|17.22|17.37|17.45|-.09|5635|58|1|0|0|1635|4000|0|0|4551|5635|5635|5635|98347.30|N CTO PRA|22948Q200|07/01/24|20.15|20.15|19.91|20.03|20.04|-.14|1260|18|0|0|0|1260|0|0|0|0|1260|1260|1260|25255.30|N CTOS|23204X103|07/01/24|4.35|4.35|4.18|4.22|4.26|-.13|23043|209|0|0|0|23043|0|0|0|18961|23043|23043|23043|98268.35|N CTR|18469Q207|07/01/24|40.66|40.66|40.41|40.51|40.49|-.07|4471|18|0|0|0|4471|0|0|0|1312|4471|4471|4471|181027.02|N CTRA|127097103|07/01/24|26.96|26.96|26.36|26.55|26.55|-.10|202128|2254|1|0|0|199828|2300|0|0|73166|202128|202128|202128|5366297.83|N CTRE|14174T107|07/01/24|25.06|25.18|24.97|25.15|25.07|.05|47832|809|0|0|0|47832|0|0|0|30889|47832|47832|47832|1198933.67|N CTRI|155923105|07/01/24|19.88|19.88|18.50|19.00|19.06|-.47|41828|615|0|0|0|41828|0|0|0|14027|41828|41828|41828|797131.07|N CTRM|Y1146L208|07/01/24|4.67|4.69|4.61|4.61|4.58|.01|1013|24|0|0|0|1013|0|0|0|725|1013|1013|1013|4637.32|Q CTRN|17306X102|07/01/24|21.44|21.44|19.62|19.63|20.02|-1.71|20199|712|0|0|0|20199|0|0|0|10164|20199|20199|20199|404326.54|Q CTS|126501105|07/01/24|51.09|51.09|48.99|49.08|49.29|-1.55|2887|120|0|0|0|2887|0|0|0|1971|2887|2887|2887|142290.25|N CTSH|192446102|07/01/24|68.00|68.16|67.25|67.73|67.56|-.26|120281|2840|0|0|0|120281|0|0|0|67264|120281|120281|120281|8125606.12|Q CTSO|23283X206|07/01/24|0.74|0.75|0.70|0.70|0.73|-.02|1869|25|0|0|0|1869|0|0|0|308|1869|1869|1869|1370.40|Q CTV|457679108|07/01/24|1.82|1.82|1.51|1.71|1.63|-.15|39222|349|1|0|0|35622|3600|0|0|8722|39222|39222|39222|63821.59|N CTV WS|457679116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|07/01/24|53.80|54.21|52.88|53.06|53.17|-.88|137329|2292|0|0|0|137329|0|0|0|95872|137329|137329|137329|7301784.72|N CTXR|17322U207|07/01/24|0.61|0.61|0.53|0.55|0.56|-.04|178964|800|8|1|0|145070|26184|7710|0|93242|178964|178964|178964|100816.55|Q CUBA|42804T106|07/01/24|2.35|2.35|2.35|2.35|2.35|0.00|46|3|0|0|0|46|0|0|0|42|46|46|46|108.13|Q CUBB|23204G803|07/01/24|0.00|19.89|19.89|19.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBE|229663109|07/01/24|44.40|44.57|43.51|43.74|43.76|-1.43|29397|714|1|0|0|25949|3448|0|0|22400|29397|29397|29397|1286451.63|N CUBI|23204G100|07/01/24|48.57|49.32|48.19|48.26|48.50|.29|10321|358|0|0|0|10321|0|0|0|4283|10321|10321|10321|500611.60|N CUBI PRE|23204G605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|07/01/24|25.25|25.37|25.25|25.37|25.25|.14|1900|1|0|0|0|1900|0|0|0|0|1900|1900|1900|47975.00|N CUBW U|G5501C125|07/01/24|0.00|9.98|9.98|9.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/01/24|1.27|1.27|0.98|1.03|1.08|-.25|69636|449|4|1|0|52262|11974|5400|0|22530|69636|69636|69636|75222.84|Q CUK|14365C103|07/01/24|17.16|17.22|16.16|16.28|16.47|-.94|231049|1854|2|0|0|226497|4552|0|0|119882|231049|231049|231049|3804519.07|N CULL|230153108|07/01/24|0.00|10.34|10.34|10.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CULP|230215105|07/01/24|4.45|4.45|4.39|4.39|4.42|-.12|317|5|0|0|0|317|0|0|0|283|317|317|317|1400.39|N CURE|25459Y876|07/01/24|117.73|120.77|114.61|114.91|117.04|-1.90|4261|144|0|0|0|4261|0|0|0|2698|4261|4261|4261|498697.32|P CURI|23130Q107|07/01/24|1.11|1.11|1.08|1.10|1.09|-.02|1837|23|0|0|0|1837|0|0|0|784|1837|1837|1837|1998.47|Q CURI W|23130Q115|07/01/24|0.02|0.03|0.02|0.03|0.02|.01|155|6|0|0|0|155|0|0|0|0|155|155|155|3.10|Q CURV|89142B107|07/01/24|7.55|7.60|7.25|7.47|7.46|.01|3101|38|0|0|0|3101|0|0|0|2964|3101|3101|3101|23135.69|N CUT|46138E545|07/01/24|32.82|32.82|32.48|32.48|32.84|-.19|2|2|0|0|0|2|0|0|0|2|2|2|2|65.67|P CUTR|232109108|07/01/24|1.60|1.63|1.50|1.51|1.55|-.04|33690|307|0|0|0|33690|0|0|0|16198|33690|33690|33690|52203.61|Q CUZ|222795502|07/01/24|23.14|23.20|22.80|22.90|22.90|-.25|46674|1135|0|0|0|46674|0|0|0|18402|46674|46674|46674|1068711.56|N CVAC|N2451R105|07/01/24|3.44|3.54|3.33|3.34|3.39|-.05|41473|399|1|0|0|38219|3254|0|0|20249|41473|41473|41473|140472.65|Q CVAR|26923N876|07/01/24|0.00|24.81|24.81|24.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CVBF|126600105|07/01/24|17.21|17.28|17.04|17.05|17.10|-.19|23926|933|0|0|0|23926|0|0|0|19358|23926|23926|23926|409189.47|Q CVCO|149568107|07/01/24|343.25|343.25|337.54|337.54|339.72|-8.17|478|115|0|0|0|478|0|0|0|337|478|478|478|162388.17|Q CVE|15135U109|07/01/24|19.85|19.90|19.59|19.79|19.78|.13|164256|1241|2|0|0|159356|4900|0|0|131608|164256|164256|164256|3248749.01|N CVE WS|15135U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVEO|17878Y207|07/01/24|24.73|24.73|24.15|24.15|24.40|-.77|333|19|0|0|0|333|0|0|0|165|333|333|333|8124.01|N CVGI|202608105|07/01/24|5.03|5.03|4.91|4.96|4.98|.08|5232|124|0|0|0|5232|0|0|0|1852|5232|5232|5232|26060.71|Q CVGW|128246105|07/01/24|22.72|22.92|22.24|22.38|22.45|-.36|11707|403|0|0|0|11707|0|0|0|5216|11707|11707|11707|262880.18|Q CVI|12662P108|07/01/24|26.75|26.85|26.29|26.34|26.53|-.43|26680|552|0|0|0|26680|0|0|0|17039|26680|26680|26680|707900.63|N CVIE|61774R106|07/01/24|56.63|56.63|56.33|56.39|56.45|.04|706|11|0|0|0|706|0|0|0|262|706|706|706|39852.43|P CVII|17144M102|07/01/24|10.78|10.78|10.77|10.77|10.77|0.00|23729|27|2|0|0|16729|7000|0|0|2042|23729|23729|23729|255560.13|Q CVII W|17144M110|07/01/24|0.31|0.35|0.31|0.35|0.32|0.00|53|2|0|0|0|53|0|0|0|43|53|53|53|17.15|Q CVKD|127636108|07/01/24|0.47|0.47|0.46|0.46|0.47|-.01|77|4|0|0|0|77|0|0|0|1|77|77|77|35.86|Q CVLC|61774R205|07/01/24|67.98|67.98|67.74|67.98|67.82|.12|734|14|0|0|0|734|0|0|0|334|734|734|734|49779.50|P CVLG|22284P105|07/01/24|49.60|49.60|48.58|48.58|48.71|-.71|2133|213|0|0|0|2133|0|0|0|1066|2133|2133|2133|103894.50|Q CVLT|204166102|07/01/24|121.70|121.80|120.64|121.69|121.41|.17|5760|430|0|0|0|5760|0|0|0|3854|5760|5760|5760|699303.63|Q CVLY|192025104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVM|150837607|07/01/24|1.17|1.18|1.09|1.13|1.12|-.03|30553|183|0|0|0|30553|0|0|0|22561|30553|30553|30553|34251.70|A CVMC|61774R403|07/01/24|55.25|55.25|54.62|54.66|54.89|-.45|202|4|0|0|0|202|0|0|0|0|202|202|202|11087.46|P CVNA|146869102|07/01/24|129.00|129.04|121.10|124.35|124.33|-4.30|307845|6720|2|0|1|287380|5065|0|15400|183525|307845|307845|307845|38274918.44|N CVR|168088102|07/01/24|14.80|14.80|14.35|14.35|14.64|-.46|325|18|0|0|0|325|0|0|0|120|325|325|325|4757.80|A CVRD|557441409|07/01/24|19.11|19.11|18.80|18.80|18.91|-.08|10|2|0|0|0|10|0|0|0|0|10|10|10|189.10|P CVRT|12811T308|07/01/24|26.84|26.84|26.78|26.78|26.80|-.32|398|3|0|0|0|398|0|0|0|398|398|398|398|10667.14|P CVRX|126638105|07/01/24|11.82|11.82|11.13|11.71|11.43|-.26|20841|612|0|0|0|20841|0|0|0|12500|20841|20841|20841|238195.60|Q CVS|126650100|07/01/24|59.14|60.02|57.81|58.14|58.65|-.94|347949|5313|0|0|0|347949|0|0|0|237694|347949|347949|347949|20406483.15|N CVSB|61774R601|07/01/24|50.37|50.43|50.37|50.43|50.38|.05|1118|6|0|0|0|1118|0|0|0|1105|1118|1118|1118|56327.75|P CVSE|61774R502|07/01/24|64.32|64.32|64.21|64.21|65.99|-.01|2|2|0|0|0|2|0|0|0|1|2|2|2|131.97|P CVU|125919308|07/01/24|2.41|2.41|2.35|2.35|2.38|-.12|1501|23|0|0|0|1501|0|0|0|553|1501|1501|1501|3579.44|A CVV|126601103|07/01/24|3.82|3.95|3.82|3.95|3.96|.07|100|2|0|0|0|100|0|0|0|99|100|100|100|395.86|Q CVX|166764100|07/01/24|157.35|158.66|156.00|156.49|157.02|.06|218711|5121|0|0|0|218711|0|0|0|121191|218711|218711|218711|34342223.93|N CVY|46137Y500|07/01/24|25.12|25.12|25.07|25.07|25.12|-.01|599|27|0|0|0|599|0|0|0|430|599|599|599|15048.36|P CW|231561101|07/01/24|274.24|274.24|270.54|270.89|270.87|.01|6388|237|0|0|0|6388|0|0|0|4728|6388|6388|6388|1730337.69|N CWAN|185123106|07/01/24|18.56|18.56|18.18|18.33|18.34|-.21|68571|1133|0|0|0|68571|0|0|0|38217|68571|68571|68571|1257735.34|N CWB|78464A359|07/01/24|72.01|72.01|71.80|71.90|71.89|-.16|121251|508|3|0|1|38350|10935|0|71966|31970|121251|121251|121251|8716773.23|P CWBC|203937107|07/01/24|18.50|18.50|17.98|17.99|18.21|-.49|2924|67|0|0|0|2924|0|0|0|2836|2924|2924|2924|53247.56|Q CWCO|G23773107|07/01/24|26.42|26.42|25.65|25.91|25.94|-.64|3643|167|0|0|0|3643|0|0|0|2622|3643|3643|3643|94503.81|Q CWD|13000T109|07/01/24|0.84|0.86|0.84|0.86|0.84|.01|2004|6|0|0|0|2004|0|0|0|1826|2004|2004|2004|1683.36|Q CWEB|25460G187|07/01/24|30.77|31.12|30.37|30.50|30.65|.14|69302|772|0|0|0|69302|0|0|0|46123|69302|69302|69302|2124106.86|P CWEN|18539C204|07/01/24|24.80|24.85|24.16|24.31|24.32|-.36|32634|479|0|0|0|32634|0|0|0|17345|32634|32634|32634|793742.95|N CWEN A|18539C105|07/01/24|22.89|22.89|22.23|22.41|22.45|-.26|12218|270|0|0|0|12218|0|0|0|0|12218|12218|12218|274327.81|N CWH|13462K109|07/01/24|17.87|17.87|17.30|17.57|17.54|-.28|15098|414|0|0|0|15098|0|0|0|9459|15098|15098|15098|264823.31|N CWI|78463X848|07/01/24|28.44|28.51|28.30|28.35|28.40|.04|18789|133|1|0|0|14193|4596|0|0|8622|18789|18789|18789|533662.18|P CWK|G2717B108|07/01/24|10.35|10.35|9.93|10.08|10.05|-.32|90555|911|0|1|0|83055|0|7500|0|66020|90555|90555|90555|909996.80|N CWS|00768Y560|07/01/24|62.26|62.26|61.60|61.66|62.14|-.51|3093|40|1|0|0|1004|2089|0|0|2726|3093|3093|3093|192212.55|P CWST|147448104|07/01/24|99.37|99.37|95.98|96.54|97.49|-2.55|31015|1469|0|0|0|31015|0|0|0|18256|31015|31015|31015|3023537.42|Q CWT|130788102|07/01/24|48.61|49.00|47.83|48.37|48.28|-.13|6053|199|0|0|0|6053|0|0|0|4173|6053|6053|6053|292212.37|N CX|151290889|07/01/24|6.39|6.44|6.26|6.27|6.30|-.12|159118|751|2|0|0|154475|4643|0|0|110403|159118|159118|159118|1003050.55|N CXAI|23248B109|07/01/24|2.03|2.08|2.00|2.01|2.03|-.01|18806|202|1|0|0|16197|2609|0|0|4881|18806|18806|18806|38156.81|Q CXAI W|23248B117|07/01/24|0.22|0.22|0.22|0.22|0.22|.02|2600|17|0|0|0|2600|0|0|0|0|2600|2600|2600|569.25|Q CXDO|226552107|07/01/24|3.19|3.23|3.10|3.11|3.18|-.02|11343|122|1|0|0|7643|3700|0|0|187|11343|11343|11343|36109.20|Q CXE|59318D104|07/01/24|3.73|3.73|3.70|3.70|3.73|0.00|469|4|0|0|0|469|0|0|0|464|469|469|469|1748.80|N CXH|59318B108|07/01/24|7.91|7.93|7.82|7.85|7.88|-.06|1370|12|0|0|0|1370|0|0|0|696|1370|1370|1370|10799.17|N CXM|85208T107|07/01/24|9.65|9.98|9.65|9.80|9.84|.18|403144|3568|4|0|0|394010|9134|0|0|347540|403144|403144|403144|3965952.58|N CXSE|97717X719|07/01/24|26.73|26.73|26.56|26.62|26.60|.14|1452|19|0|0|0|1452|0|0|0|110|1452|1452|1452|38622.19|Q CXT|224441105|07/01/24|61.63|61.63|59.43|59.62|59.93|-1.77|7234|239|0|0|0|7234|0|0|0|6425|7234|7234|7234|433557.37|N CXW|21871N101|07/01/24|13.04|13.58|12.86|13.55|13.40|.57|35869|618|0|0|0|35869|0|0|0|18634|35869|35869|35869|480604.60|N CYBN|23256X100|07/01/24|0.27|0.27|0.25|0.27|0.26|0.00|369873|898|18|7|2|235525|60881|47577|25890|109594|369873|369873|369873|97008.08|A CYBR|M2682V108|07/01/24|271.00|271.00|266.67|269.61|269.08|-3.88|18204|693|0|0|0|18204|0|0|0|10196|18204|18204|18204|4898348.64|Q CYCC|23254L801|07/01/24|1.62|1.62|1.58|1.62|1.61|-.02|2172|28|0|0|0|2172|0|0|0|362|2172|2172|2172|3498.57|Q CYCC P|23254L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCN|23255M204|07/01/24|2.29|2.30|2.29|2.30|2.29|0.00|653|33|0|0|0|653|0|0|0|26|653|653|653|1494.12|Q CYD|G21082105|07/01/24|9.08|9.15|9.08|9.14|9.09|.04|2749|22|0|0|0|2749|0|0|0|2209|2749|2749|2749|24989.89|N CYH|203668108|07/01/24|3.44|3.55|3.30|3.33|3.39|-.03|57722|523|0|0|0|57722|0|0|0|42883|57722|57722|57722|195619.86|N CYN|23257B107|07/01/24|0.07|0.08|0.07|0.07|0.07|0.00|778851|1116|49|22|10|276975|171216|164132|166528|400957|778851|778851|778851|55458.64|Q CYRX|229050307|07/01/24|6.80|6.88|6.28|6.39|6.46|-.52|57487|896|0|1|0|50105|0|7382|0|34212|57487|57487|57487|371298.51|Q CYTH|23254X201|07/01/24|1.25|1.25|1.20|1.20|1.27|-.05|54|2|0|0|0|54|0|0|0|0|54|54|54|68.50|Q CYTH W|23254X110|07/01/24|0.00|0.00|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|07/01/24|53.92|55.79|53.39|54.69|54.73|.48|73640|1696|0|0|0|73640|0|0|0|39753|73640|73640|73640|4029981.83|Q CYTO|G0360L134|07/01/24|1.17|1.24|1.17|1.23|1.27|.12|10952|53|1|0|0|6752|4200|0|0|8863|10952|10952|10952|13939.60|Q CZA|46137Y401|07/01/24|97.85|97.85|96.66|96.66|96.98|-.98|610|17|0|0|0|610|0|0|0|323|610|610|610|59157.27|P CZAR|882927809|07/01/24|0.00|27.45|27.45|27.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZFS|174615104|07/01/24|44.89|44.89|43.95|44.17|44.32|-2.81|2532|125|0|0|0|2532|0|0|0|1745|2532|2532|2532|112226.01|Q CZNC|172922106|07/01/24|17.90|17.90|17.28|17.28|17.44|-.61|1356|115|0|0|0|1356|0|0|0|462|1356|1356|1356|23654.54|Q CZR|12769G100|07/01/24|39.75|39.94|37.59|37.75|38.26|-1.99|259859|3923|1|0|0|256711|3148|0|0|159031|259859|259859|259859|9941130.51|Q CZWI|174903104|07/01/24|0.00|11.57|11.57|11.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q D|25746U109|07/01/24|49.06|49.33|48.00|48.00|48.37|-1.00|85664|1777|0|0|0|85664|0|0|0|29581|85664|85664|85664|4143353.80|N DAC|Y1968P121|07/01/24|92.48|92.48|91.30|91.95|91.65|-.41|2946|122|0|0|0|2946|0|0|0|1312|2946|2946|2946|270013.92|N DADA|23344D108|07/01/24|1.30|1.43|1.30|1.38|1.38|.11|163439|529|10|2|0|122657|28582|12200|0|113400|163439|163439|163439|225722.39|Q DAIO|237690102|07/01/24|2.79|2.79|2.75|2.75|2.78|-.02|2082|8|0|0|0|2082|0|0|0|1972|2082|2082|2082|5790.11|Q DAKT|234264109|07/01/24|13.98|14.11|13.60|13.76|13.89|-.21|61923|1280|0|0|0|61923|0|0|0|21104|61923|61923|61923|859833.51|Q DAL|247361702|07/01/24|47.74|47.87|46.74|46.90|47.04|-.55|277194|4475|1|0|0|274994|2200|0|0|161712|277194|277194|277194|13040172.49|N DALI|33738R712|07/01/24|23.94|23.95|23.93|23.93|23.94|-.13|672|7|0|0|0|672|0|0|0|618|672|672|672|16086.50|Q DALN|235050101|07/01/24|3.61|3.63|3.56|3.56|3.58|-.03|7224|52|0|0|0|7224|0|0|0|4043|7224|7224|7224|25862.10|Q DAN|235825205|07/01/24|12.18|12.25|11.79|11.85|11.92|-.26|25719|466|0|0|0|25719|0|0|0|15234|25719|25719|25719|306562.98|N DAO|98741T104|07/01/24|3.78|3.91|3.65|3.82|3.85|-.07|5977|69|0|0|0|5977|0|0|0|2756|5977|5977|5977|23023.59|N DAPP|92189H821|07/01/24|12.40|12.82|12.30|12.76|12.76|.76|5680|46|0|0|0|5680|0|0|0|5404|5680|5680|5680|72459.09|Q DAPR|33740U802|07/01/24|35.26|35.36|35.26|35.36|35.26|.03|300|1|0|0|0|300|0|0|0|0|300|300|300|10578.00|Z DAR|237266101|07/01/24|36.93|36.99|35.95|35.95|36.21|-.80|38858|854|0|0|0|38858|0|0|0|19518|38858|38858|38858|1407180.83|N DARE|23666P200|07/01/24|3.46|3.90|3.25|3.78|3.54|3.43|14040|1015|0|0|0|14040|0|0|0|5710|14040|14040|14040|49700.76|Q DARP|88636J857|07/01/24|32.36|32.36|31.67|32.20|31.76|.05|310|10|0|0|0|310|0|0|0|256|310|310|310|9846.79|P DASH|25809K105|07/01/24|107.53|108.58|105.96|108.40|107.67|-.34|219052|3967|0|0|0|219052|0|0|0|84656|219052|219052|219052|23586398.62|Q DAT|74347G457|07/01/24|35.33|35.33|34.85|35.27|35.04|.26|608|14|0|0|0|608|0|0|0|97|608|608|608|21303.17|P DATS|23816M206|07/01/24|1.09|1.10|1.08|1.08|1.09|-.03|11053|118|1|0|0|8991|2062|0|0|7434|11053|11053|11053|11995.85|Q DATS W|23816M115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAUG|33740F854|07/01/24|37.86|37.88|37.84|37.88|37.85|.03|440|7|0|0|0|440|0|0|0|6|440|440|440|16653.35|Z DAVA|29260V105|07/01/24|29.32|29.53|28.86|29.10|29.12|-.12|13310|217|0|0|0|13310|0|0|0|6925|13310|13310|13310|387589.19|N DAVE|23834J201|07/01/24|30.75|31.06|29.59|30.04|30.14|-.26|9600|242|0|0|0|9600|0|0|0|7192|9600|9600|9600|289362.70|Q DAVE W|23834J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAWN|23954D109|07/01/24|13.51|13.85|13.36|13.58|13.61|-.20|40768|919|0|0|0|40768|0|0|0|19882|40768|40768|40768|554741.07|Q DAX|37954Y491|07/01/24|32.02|32.04|32.02|32.04|32.02|.32|8|2|0|0|0|8|0|0|0|1|8|8|8|256.16|Q DAY|15677J108|07/01/24|49.71|51.13|49.59|50.34|50.35|.74|61479|1032|0|0|0|61479|0|0|0|42105|61479|61479|61479|3095589.84|N DB|D18190898|07/01/24|16.49|16.62|16.44|16.62|16.51|.65|262300|1062|19|3|0|186595|49749|25956|0|197531|262300|262300|262300|4329384.56|N DBA|46140H106|07/01/24|23.50|23.65|23.26|23.62|23.46|-.18|62707|404|0|1|0|56978|0|5729|0|29735|62707|62707|62707|1471363.74|P DBAW|233051820|07/01/24|33.86|33.86|33.50|33.50|33.74|.12|3310|17|0|0|0|3310|0|0|0|1568|3310|3310|3310|111677.64|P DBB|46140H700|07/01/24|20.24|20.33|20.09|20.10|20.19|-.04|27480|73|1|2|0|13170|2200|12110|0|7628|27480|27480|27480|554895.50|P DBC|46138B103|07/01/24|23.38|23.54|23.29|23.53|23.49|.30|285695|384|7|1|2|81173|26175|5924|172423|166999|285695|285695|285695|6710116.51|P DBD|253651202|07/01/24|38.65|40.28|38.39|40.28|39.44|1.86|6947|239|0|0|0|6947|0|0|0|5833|6947|6947|6947|273959.43|N DBE|46140H304|07/01/24|21.03|21.26|21.03|21.26|21.13|.39|1831|22|0|0|0|1831|0|0|0|136|1831|1831|1831|38682.11|P DBEF|233051200|07/01/24|41.63|41.71|41.47|41.53|41.56|.09|116373|761|1|0|1|103172|2382|0|10819|95264|116373|116373|116373|4836088.84|P DBEH|53700T835|07/01/24|27.22|27.22|26.65|27.11|26.83|.05|4224|44|0|0|0|4224|0|0|0|8|4224|4224|4224|113348.48|P DBEM|233051101|07/01/24|24.93|24.97|24.91|24.91|24.97|.11|315|8|0|0|0|315|0|0|0|6|315|315|315|7866.38|P DBEU|233051853|07/01/24|41.90|41.90|41.73|41.89|41.81|.32|5667|33|0|0|0|5667|0|0|0|4753|5667|5667|5667|236913.79|P DBEZ|233051697|07/01/24|46.11|46.11|45.88|46.00|45.98|.38|844|17|0|0|0|844|0|0|0|90|844|844|844|38807.02|P DBGI|25401N408|07/01/24|1.54|1.54|1.43|1.46|1.45|-.01|1805|14|0|0|0|1805|0|0|0|243|1805|1805|1805|2617.32|Q DBGI W|25401N127|07/01/24|0.00|0.00|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|07/01/24|6.90|6.91|6.61|6.69|6.72|-.13|87022|953|0|0|0|87022|0|0|0|40680|87022|87022|87022|584435.82|N DBJP|233051507|07/01/24|75.78|75.89|75.37|75.37|75.65|-.13|1852|38|0|0|0|1852|0|0|0|1489|1852|1852|1852|140103.62|P DBL|258623107|07/01/24|15.38|15.38|15.31|15.32|15.36|-.07|1634|22|0|0|0|1634|0|0|0|1391|1634|1634|1634|25095.07|N DBMF|53700T827|07/01/24|30.22|30.55|30.22|30.55|30.42|.49|62492|112|1|3|1|17500|4100|21372|19520|47167|62492|62492|62492|1900956.57|P DBND|25861R105|07/01/24|45.00|45.07|44.90|44.93|44.96|-.47|6586|33|0|0|0|6586|0|0|0|5216|6586|6586|6586|296120.47|P DBO|46140H403|07/01/24|16.00|16.17|15.92|16.15|16.07|.30|27028|118|0|0|0|27028|0|0|0|20345|27028|27028|27028|434317.19|P DBP|46140H502|07/01/24|57.36|57.53|57.25|57.51|57.36|.21|1872|23|0|0|0|1872|0|0|0|1077|1872|1872|1872|107386.38|P DBRG|25401T603|07/01/24|13.71|13.71|13.14|13.26|13.30|-.42|50703|745|0|0|0|50703|0|0|0|32336|50703|50703|50703|674540.39|N DBRG PRH|25401T504|07/01/24|23.76|24.00|23.71|23.98|23.88|-.01|2044|18|0|0|0|2044|0|0|0|0|2044|2044|2044|48803.77|N DBRG PRI|25401T405|07/01/24|24.39|24.39|24.33|24.38|24.31|-.13|836|16|0|0|0|836|0|0|0|0|836|836|836|20323.09|N DBRG PRJ|25401T306|07/01/24|23.88|24.13|23.80|24.13|23.95|.02|1698|30|0|0|0|1698|0|0|0|0|1698|1698|1698|40671.00|N DBVT|23306J200|07/01/24|0.84|0.84|0.80|0.82|0.82|.02|24144|20|1|0|1|5244|2900|0|16000|2000|24144|24144|24144|19787.11|Q DBX|26210C104|07/01/24|22.39|22.59|22.17|22.52|22.39|.05|185304|1860|0|0|0|185304|0|0|0|61684|185304|185304|185304|4149377.88|Q DC|46655E100|07/01/24|2.53|2.54|2.35|2.35|2.39|-.16|7082|118|0|0|0|7082|0|0|0|4563|7082|7082|7082|16942.44|A DC WS|46655E118|07/01/24|0.00|0.76|0.76|0.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DCBO|25609L105|07/01/24|38.43|38.43|38.09|38.11|38.05|-.52|1225|106|0|0|0|1225|0|0|0|232|1225|1225|1225|46607.85|Q DCF|05588N108|07/01/24|0.00|8.78|8.78|8.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DCGO|256086109|07/01/24|3.11|3.16|2.92|2.92|3.01|-.17|53731|459|1|0|0|51484|2247|0|0|39397|53731|53731|53731|161661.76|Q DCI|257651109|07/01/24|72.10|72.10|70.58|70.77|71.02|-.77|15860|648|0|0|0|15860|0|0|0|11236|15860|15860|15860|1126369.86|N DCMT|25861R501|07/01/24|25.82|25.98|25.82|25.95|25.96|.20|120|3|0|0|0|120|0|0|0|7|120|120|120|3115.52|P DCO|264147109|07/01/24|57.20|57.20|56.66|56.92|56.74|-1.15|2278|91|0|0|0|2278|0|0|0|818|2278|2278|2278|129243.73|N DCOM|25432X102|07/01/24|20.26|20.42|19.85|20.09|20.12|-.31|6521|300|0|0|0|6521|0|0|0|4617|6521|6521|6521|131229.24|Q DCOM P|25432X201|07/01/24|16.72|16.72|16.72|16.72|16.74|-.15|103|4|0|0|0|103|0|0|0|42|103|103|103|1724.26|Q DCOR|25434V625|07/01/24|59.72|59.72|59.37|59.55|59.48|.03|7284|55|0|0|0|7284|0|0|0|6837|7284|7284|7284|433237.74|P DCRE|25861R303|07/01/24|51.10|51.13|51.09|51.11|51.11|-.28|2101|25|0|0|0|2101|0|0|0|1304|2101|2101|2101|107381.46|P DCTH|24661P807|07/01/24|8.35|8.59|8.19|8.24|8.38|-.13|4805|81|0|0|0|4805|0|0|0|1233|4805|4805|4805|40273.03|Q DD|26614N102|07/01/24|80.54|80.72|78.95|79.27|79.27|-1.23|42848|1229|0|0|0|42848|0|0|0|19560|42848|42848|42848|3396547.03|N DDC|G276AC101|07/01/24|0.76|0.76|0.65|0.71|0.69|-.06|29544|169|0|1|0|22640|0|6904|0|2047|29544|29544|29544|20472.70|A DDD|88554D205|07/01/24|3.07|3.10|2.94|2.98|2.98|-.09|69987|510|0|0|0|69987|0|0|0|58376|69987|69987|69987|208757.32|N DDEC|33740U406|07/01/24|38.50|38.55|38.50|38.55|38.52|.04|5580|17|0|0|0|5580|0|0|0|2200|5580|5580|5580|214914.56|Z DDI|25862B109|07/01/24|13.13|13.24|12.14|12.14|12.71|-.92|1174|163|0|0|0|1174|0|0|0|720|1174|1174|1174|14924.88|Q DDIV|33738R696|07/01/24|33.36|33.39|33.36|33.39|33.36|-.06|5|2|0|0|0|5|0|0|0|0|5|5|5|166.80|Q DDL|25445D101|07/01/24|2.02|2.04|2.02|2.04|2.03|.06|848|16|0|0|0|848|0|0|0|363|848|848|848|1723.14|N DDLS|97717X271|07/01/24|34.23|34.23|34.02|34.03|34.16|-.33|1218|18|0|0|0|1218|0|0|0|4|1218|1218|1218|41609.19|Z DDM|74347R305|07/01/24|83.33|84.30|82.68|83.11|83.31|.14|51708|466|0|0|1|41452|0|0|10256|32567|51708|51708|51708|4307613.92|P DDOG|23804L103|07/01/24|129.04|131.98|128.18|130.48|130.89|.80|276340|5167|0|1|0|269196|0|7144|0|152032|276340|276340|276340|36170652.06|Q DDS|254067101|07/01/24|442.64|442.64|427.84|427.84|432.57|-12.08|2589|139|0|0|0|2589|0|0|0|2171|2589|2589|2589|1119921.60|N DDT|25406P200|07/01/24|25.87|25.89|25.87|25.87|25.88|.03|317|4|0|0|0|317|0|0|0|100|317|317|317|8205.13|N DDWM|97717X263|07/01/24|34.44|34.44|34.16|34.16|34.44|.10|101|2|0|0|0|101|0|0|0|101|101|101|101|3478.23|Z DE|244199105|07/01/24|374.97|375.00|360.68|360.79|364.23|-12.77|47664|2235|0|0|0|47664|0|0|0|24953|47664|47664|47664|17360499.18|N DEA|27616P103|07/01/24|12.38|12.38|12.13|12.21|12.28|-.17|17019|226|1|0|0|14519|2500|0|0|13848|17019|17019|17019|208926.32|N DEC|G2891G204|07/01/24|13.50|13.61|13.42|13.54|13.50|.04|8614|156|0|0|0|8614|0|0|0|4378|8614|8614|8614|116290.09|N DECA|G6256B106|07/01/24|11.30|11.37|11.30|11.37|11.32|.08|500|6|0|0|0|500|0|0|0|172|500|500|500|5659.00|Q DECA U|G6256B122|07/01/24|0.00|11.75|11.75|11.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|07/01/24|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 DECK|243537107|07/01/24|977.62|979.62|927.11|945.93|943.57|-20.70|12865|841|0|0|0|12865|0|0|0|6086|12865|12865|12865|12139030.03|N DECP|69420N726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DECT|00888H836|07/01/24|31.08|31.13|31.08|31.13|31.08|.08|181|3|0|0|0|181|0|0|0|0|181|181|181|5625.48|P DECW|00888H794|07/01/24|29.67|29.73|29.67|29.73|29.68|.03|831|5|0|0|0|831|0|0|0|0|831|831|831|24664.64|P DECZ|53656F672|07/01/24|0.00|35.59|35.59|35.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/01/24|20.54|20.60|20.44|20.52|20.50|-.11|3559|47|0|0|0|3559|0|0|0|0|3559|3559|3559|72971.97|P DEEF|233051515|07/01/24|28.81|28.81|28.32|28.32|28.64|-.18|764|7|0|0|0|764|0|0|0|163|764|764|764|21877.77|P DEEP|26922A701|07/01/24|34.31|34.31|33.94|33.94|34.26|-.30|79|6|0|0|0|79|0|0|0|53|79|79|79|2706.20|P DEFI|88634V100|07/01/24|70.76|72.05|70.76|72.05|71.40|3.35|97|16|0|0|0|97|0|0|0|2|97|97|97|6926.12|P DEHP|25434V757|07/01/24|26.16|26.16|26.02|26.03|26.06|.01|2089|34|0|0|0|2089|0|0|0|438|2089|2089|2089|54430.04|P DEI|25960P109|07/01/24|13.32|13.41|13.09|13.22|13.20|-.09|25771|407|0|0|0|25771|0|0|0|15466|25771|25771|25771|340240.36|N DELL|24703L202|07/01/24|137.35|144.61|133.72|142.82|139.68|5.00|563895|10560|3|4|0|528355|8894|26646|0|280129|563895|563895|563895|78767298.08|N DEM|97717W315|07/01/24|43.72|43.72|43.44|43.48|43.60|.17|52794|283|0|1|0|42825|0|9969|0|41644|52794|52794|52794|2301971.19|P DEMZ|00774Q346|07/01/24|34.21|34.21|34.17|34.17|34.19|-.18|102|3|0|0|0|102|0|0|0|100|102|102|102|3487.22|Q DENN|24869P104|07/01/24|7.08|7.08|6.55|6.69|6.69|-.40|42332|596|0|0|0|42332|0|0|0|23129|42332|42332|42332|283189.09|Q DEO|25243Q205|07/01/24|126.60|127.33|125.70|125.88|126.28|-.26|42681|631|0|0|0|42681|0|0|0|24554|42681|42681|42681|5389820.38|N DERM|48115J109|07/01/24|5.50|5.50|5.17|5.40|5.40|-.24|2923|44|0|0|0|2923|0|0|0|2346|2923|2923|2923|15792.25|Q DES|97717W604|07/01/24|31.23|31.26|30.80|30.89|31.07|-.26|9319|50|1|0|0|5271|4048|0|0|2186|9319|9319|9319|289541.67|P DESK|92189H714|07/01/24|35.90|35.90|35.23|35.23|35.55|-.82|2|2|0|0|0|2|0|0|0|1|2|2|2|71.10|P DESP|G27358103|07/01/24|13.21|13.21|12.57|12.78|12.78|-.47|82767|895|1|0|0|80567|2200|0|0|50611|82767|82767|82767|1058062.46|N DEUS|233051481|07/01/24|50.49|50.49|50.01|50.01|50.10|-.37|129|5|0|0|0|129|0|0|0|76|129|129|129|6462.38|P DEW|97717W877|07/01/24|50.36|50.36|50.05|50.05|50.30|.02|400|24|0|0|0|400|0|0|0|210|400|400|400|20121.07|P DFAC|25434V708|07/01/24|32.33|32.36|32.10|32.20|32.23|-.04|116015|280|7|0|1|70907|20203|0|24905|69869|116015|116015|116015|3738659.81|P DFAE|25434V302|07/01/24|25.99|26.02|25.89|25.91|25.93|.04|110378|343|5|0|0|96275|14103|0|0|97880|110378|110378|110378|2861643.95|P DFAI|25434V203|07/01/24|29.86|29.92|29.65|29.72|29.74|.05|141517|292|19|1|0|77823|58294|5400|0|115197|141517|141517|141517|4208234.15|P DFAR|25434V823|07/01/24|22.09|22.09|21.83|21.91|21.98|-.19|6060|62|1|0|0|3716|2344|0|0|2203|6060|6060|6060|133184.09|P DFAS|25434V500|07/01/24|60.28|60.28|59.41|59.52|59.72|-.56|10186|113|0|0|0|10186|0|0|0|3625|10186|10186|10186|608354.05|P DFAT|25434V609|07/01/24|52.05|52.06|51.39|51.42|51.79|-.45|10435|77|1|0|0|6191|4244|0|0|7644|10435|10435|10435|540449.04|P DFAU|25434V104|07/01/24|37.62|37.63|37.40|37.53|37.53|.04|12733|159|0|0|0|12733|0|0|0|7939|12733|12733|12733|477813.36|P DFAW|25434V617|07/01/24|59.71|59.71|59.43|59.50|59.48|-.04|2397|15|0|0|0|2397|0|0|0|2063|2397|2397|2397|142567.47|P DFAX|25434V880|07/01/24|25.57|25.60|25.43|25.46|25.49|.04|53910|174|2|0|0|48310|5600|0|0|47712|53910|53910|53910|1374226.50|P DFCA|25434V633|07/01/24|50.02|50.05|50.02|50.05|50.03|-.03|494|6|0|0|0|494|0|0|0|494|494|494|494|24713.28|P DFCF|25434V872|07/01/24|41.39|41.44|41.34|41.34|41.38|-.20|31018|185|0|1|0|23239|0|7779|0|18327|31018|31018|31018|1283483.25|P DFE|97717W869|07/01/24|60.15|60.15|59.75|59.75|59.83|.17|1943|19|0|0|0|1943|0|0|0|599|1943|1943|1943|116249.21|P DFEB|33740F771|07/01/24|40.30|40.41|40.30|40.39|40.35|.06|1200|4|0|0|0|1200|0|0|0|900|1200|1200|1200|48419.00|Z DFEM|25434V732|07/01/24|26.84|26.89|26.77|26.79|26.80|.06|37701|254|0|0|0|37701|0|0|0|29010|37701|37701|37701|1010475.55|P DFEN|25460E661|07/01/24|26.22|26.77|25.20|25.55|26.05|-.28|63032|789|2|0|0|58369|4663|0|0|34487|63032|63032|63032|1642069.01|P DFEV|25434V740|07/01/24|27.50|27.63|27.50|27.54|27.51|.04|22358|52|0|0|1|7468|0|0|14890|13643|22358|22358|22358|615094.81|P DFGP|25434V583|07/01/24|52.77|52.89|52.71|52.79|52.80|-.14|6922|76|0|0|0|6922|0|0|0|4693|6922|6922|6922|365453.86|Q DFGR|25434V658|07/01/24|25.01|25.01|24.71|24.81|24.80|-.18|9846|60|0|0|0|9846|0|0|0|5671|9846|9846|9846|244214.91|P DFGX|25434V575|07/01/24|52.48|52.48|52.38|52.40|52.38|-.13|798|16|0|0|0|798|0|0|0|0|798|798|798|41798.72|Q DFH|26154D100|07/01/24|26.09|26.09|24.62|24.62|25.04|-1.20|7866|204|0|0|0|7866|0|0|0|5988|7866|7866|7866|196936.38|N DFHY|89628W609|07/01/24|0.00|20.78|20.78|20.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIC|25434V799|07/01/24|26.42|26.48|26.26|26.30|26.33|.03|181163|445|8|0|0|156089|25074|0|0|166023|181163|181163|181163|4769225.68|Z DFIN|25787G100|07/01/24|59.69|59.69|58.82|59.36|59.10|-.19|4001|144|0|0|0|4001|0|0|0|1863|4001|4001|4001|236442.39|N DFIP|25434V856|07/01/24|40.67|40.72|40.65|40.69|40.67|-.15|6423|67|0|0|0|6423|0|0|0|3472|6423|6423|6423|261226.96|P DFIS|25434V773|07/01/24|24.83|24.89|24.65|24.73|24.79|.10|9428|54|0|0|0|9428|0|0|0|8818|9428|9428|9428|233684.50|Z DFIV|25434V807|07/01/24|36.28|36.37|36.07|36.10|36.17|.16|85443|468|1|1|0|77802|2200|5441|0|68799|85443|85443|85443|3090592.28|P DFJ|97717W836|07/01/24|74.71|74.80|74.16|74.23|74.43|-.89|4173|39|0|0|0|4173|0|0|0|1197|4173|4173|4173|310604.05|P DFLI|26145B106|07/01/24|0.86|0.87|0.79|0.79|0.84|-.07|48169|425|1|0|0|45760|2409|0|0|14552|48169|48169|48169|40276.69|Q DFLI W|26145B114|07/01/24|0.04|0.04|0.04|0.04|0.04|.01|726|5|0|0|0|726|0|0|0|0|726|726|726|28.97|Q DFLV|25434V666|07/01/24|29.00|29.04|28.71|28.76|28.83|-.15|10823|91|0|0|0|10823|0|0|0|9526|10823|10823|10823|312060.88|P DFND|829658400|07/01/24|0.00|39.07|39.07|39.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/01/24|33.39|33.39|33.33|33.33|33.39|.12|500|2|0|0|0|500|0|0|0|500|500|500|500|16693.00|Z DFNM|25434V849|07/01/24|47.78|47.78|47.69|47.70|47.71|-.07|3099|25|0|0|0|3099|0|0|0|3019|3099|3099|3099|147864.54|P DFNV|89628W500|07/01/24|31.54|31.73|31.54|31.73|31.64|.21|338|5|0|0|0|338|0|0|0|238|338|338|338|10693.26|Z DFP|33848W106|07/01/24|19.16|19.18|18.90|19.01|19.03|-.17|4657|60|0|0|0|4657|0|0|0|1739|4657|4657|4657|88606.61|N DFRA|89628W708|07/01/24|0.00|30.04|30.04|30.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/01/24|131.95|133.64|131.95|132.89|132.76|2.14|59330|1547|0|0|0|59330|0|0|0|24814|59330|59330|59330|7876359.51|N DFSB|25434V674|07/01/24|50.91|50.94|50.88|50.92|50.92|-.18|3805|32|0|0|0|3805|0|0|0|3803|3805|3805|3805|193761.67|P DFSD|25434V864|07/01/24|46.98|47.01|46.98|47.00|46.98|0.00|18414|83|1|0|0|14865|3549|0|0|8764|18414|18414|18414|865155.51|P DFSE|25434V682|07/01/24|33.76|33.76|33.54|33.59|33.58|.13|2646|26|0|0|0|2646|0|0|0|1450|2646|2646|2646|88856.76|P DFSI|25434V690|07/01/24|33.24|33.25|33.00|33.00|33.09|.06|7055|55|0|0|0|7055|0|0|0|3951|7055|7055|7055|233479.84|P DFSU|25434V716|07/01/24|34.94|34.97|34.76|34.82|34.82|-.04|1202|13|0|0|0|1202|0|0|0|1047|1202|1202|1202|41854.38|P DFSV|25434V815|07/01/24|28.98|28.98|28.46|28.49|28.62|-.29|33627|197|0|0|0|33627|0|0|0|23203|33627|33627|33627|962413.29|P DFUS|25434V401|07/01/24|59.09|59.09|58.75|58.97|58.96|.12|12444|84|1|0|0|9205|3239|0|0|8570|12444|12444|12444|733636.55|P DFUV|25434V724|07/01/24|39.39|39.49|39.07|39.10|39.17|-.17|11196|102|0|0|0|11196|0|0|0|4683|11196|11196|11196|438592.61|P DFVE|25861R600|07/01/24|26.59|26.59|26.38|26.38|26.39|-.35|121|3|0|0|0|121|0|0|0|120|121|121|121|3193.59|P DFVX|25434V641|07/01/24|62.20|62.20|61.99|62.05|62.07|-.06|3129|14|0|0|0|3129|0|0|0|2812|3129|3129|3129|194223.99|P DG|256677105|07/01/24|132.53|134.25|130.49|130.56|132.19|-1.71|92403|1922|0|0|0|92403|0|0|0|72076|92403|92403|92403|12214985.16|N DGCB|25434V567|07/01/24|52.44|52.48|52.38|52.41|52.41|-.27|1319|17|0|0|0|1319|0|0|0|0|1319|1319|1319|69132.09|Q DGHI|25381D206|07/01/24|1.30|1.37|1.30|1.35|1.35|.03|1272|19|0|0|0|1272|0|0|0|872|1272|1272|1272|1719.59|Q DGIC A|257701201|07/01/24|12.94|12.94|12.65|12.67|12.73|-.21|1579|62|0|0|0|1579|0|0|0|1220|1579|1579|1579|20095.23|Q DGIC B|257701300|07/01/24|11.85|11.85|10.89|10.89|11.42|10.89|76|2|0|0|0|76|0|0|0|0|76|76|76|867.66|Q DGII|253798102|07/01/24|23.20|23.20|22.75|22.89|22.88|-.04|9728|464|0|0|0|9728|0|0|0|3932|9728|9728|9728|222544.11|Q DGIN|92189H789|07/01/24|41.39|41.45|40.99|41.34|41.37|.62|2232|19|0|0|0|2232|0|0|0|586|2232|2232|2232|92345.05|P DGLY|25382T200|07/01/24|2.39|2.39|2.27|2.28|2.31|-.07|2454|30|0|0|0|2454|0|0|0|2302|2454|2454|2454|5659.54|Q DGP|25154H749|07/01/24|53.78|54.50|53.50|54.50|53.63|.79|433|15|0|0|0|433|0|0|0|148|433|433|433|23221.27|P DGRE|97717W323|07/01/24|26.39|26.39|26.26|26.26|26.39|.03|59|2|0|0|0|59|0|0|0|0|59|59|59|1556.72|Q DGRO|46434V621|07/01/24|57.80|58.03|57.40|57.47|57.65|-.14|159390|1071|0|0|2|106681|0|0|52709|111276|159390|159390|159390|9188212.20|P DGRS|97717X651|07/01/24|46.56|46.70|46.55|46.59|46.59|-.57|2462|26|0|0|0|2462|0|0|0|600|2462|2462|2462|114705.92|Q DGRW|97717X669|07/01/24|78.29|78.32|77.87|78.09|78.01|.07|17517|290|0|0|0|17517|0|0|0|11204|17517|17517|17517|1366418.27|Q DGS|97717W281|07/01/24|51.74|51.83|51.54|51.57|51.66|.13|48942|258|1|0|0|46392|2550|0|0|20892|48942|48942|48942|2528214.57|P DGT|78464A706|07/01/24|129.05|129.05|128.47|128.47|128.85|.35|571|11|0|0|0|571|0|0|0|567|571|571|571|73573.52|P DGX|74834L100|07/01/24|137.37|138.85|136.43|137.09|137.28|.22|13223|544|0|0|0|13223|0|0|0|8574|13223|13223|13223|1815270.89|N DGZ|25154H731|07/01/24|0.00|9.24|9.24|9.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/01/24|5.44|5.44|5.24|5.37|5.33|-.09|30276|611|0|0|0|30276|0|0|0|19320|30276|30276|30276|161326.34|Q DHAI|23290B106|07/01/24|2.65|2.74|2.63|2.74|2.66|.07|2043|17|0|0|0|2043|0|0|0|14|2043|2043|2043|5444.16|Q DHAI W|23290B114|07/01/24|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 DHC|25525P107|07/01/24|3.10|3.10|2.96|3.00|3.02|-.05|48011|409|2|0|0|43326|4685|0|0|26008|48011|48011|48011|144810.18|Q DHCN I|25525P206|07/01/24|12.87|13.19|12.87|13.19|12.94|.05|3497|29|0|0|0|3497|0|0|0|194|3497|3497|3497|45246.22|Q DHCN L|25525P305|07/01/24|14.92|14.92|14.89|14.89|14.92|.38|394|1|0|0|0|394|0|0|0|394|394|394|394|5878.48|Q DHF|09660L105|07/01/24|2.42|2.43|2.42|2.43|2.43|.02|5753|36|0|0|0|5753|0|0|0|1253|5753|5753|5753|13968.60|N DHI|23331A109|07/01/24|141.12|141.74|136.96|137.02|137.88|-3.83|111348|2307|0|0|0|111348|0|0|0|69883|111348|111348|111348|15352444.92|N DHIL|25264R207|07/01/24|140.44|142.90|140.44|142.90|142.18|2.14|1313|143|0|0|0|1313|0|0|0|592|1313|1313|1313|186675.83|Q DHR|235851102|07/01/24|249.05|250.20|243.25|244.45|245.44|-5.38|589236|8493|4|0|0|575362|13874|0|0|325526|589236|589236|589236|144623997.96|N DHS|97717W208|07/01/24|84.79|85.03|84.24|84.29|84.52|-.30|3356|62|0|0|0|3356|0|0|0|1869|3356|3356|3356|283641.89|P DHT|Y2065G121|07/01/24|11.46|11.51|11.27|11.40|11.36|-.16|56960|738|0|0|0|56960|0|0|0|28299|56960|56960|56960|646820.07|N DHX|23331S100|07/01/24|2.14|2.31|2.14|2.30|2.23|.19|8422|94|0|0|0|8422|0|0|0|5601|8422|8422|8422|18769.04|N DHY|22544F103|07/01/24|2.04|2.07|2.04|2.06|2.05|.04|17485|124|0|0|0|17485|0|0|0|5910|17485|17485|17485|35912.11|A DIA|78467X109|07/01/24|392.09|394.29|390.30|391.46|392.04|.33|550857|5873|0|1|1|518249|0|7824|24784|315461|550857|550857|550857|215957305.34|P DIAL|19761L508|07/01/24|17.51|17.51|17.48|17.48|17.51|-.16|3475|11|1|0|0|631|2844|0|0|1503|3475|3475|3475|60830.29|P DIAX|67075F105|07/01/24|14.16|14.17|13.97|13.99|14.08|0.00|2584|38|0|0|0|2584|0|0|0|1345|2584|2584|2584|36370.87|N DIBS|320551104|07/01/24|4.43|4.47|4.34|4.43|4.40|-.09|10542|204|0|0|0|10542|0|0|0|4932|10542|10542|10542|46435.47|Q DIEM|35473P207|07/01/24|26.74|26.74|26.65|26.65|26.68|.05|819|6|0|0|0|819|0|0|0|10|819|819|819|21853.80|P DIG|74347G705|07/01/24|42.62|43.02|41.80|42.18|42.50|-.03|12677|83|0|0|0|12677|0|0|0|7163|12677|12677|12677|538808.43|P DIHP|25434V765|07/01/24|26.45|26.49|26.28|26.32|26.34|0.00|31259|149|0|0|0|31259|0|0|0|18433|31259|31259|31259|823273.44|Z DIM|97717W778|07/01/24|61.04|61.04|60.65|60.66|60.76|.07|925|24|0|0|0|925|0|0|0|219|925|925|925|56207.03|P DIN|254423106|07/01/24|36.27|36.27|34.58|34.70|34.90|-1.44|8376|397|0|0|0|8376|0|0|0|4166|8376|8376|8376|292339.25|N DINO|403949100|07/01/24|53.78|53.78|52.72|53.40|53.36|.08|33488|778|0|0|0|33488|0|0|0|15633|33488|33488|33488|1786898.34|N DINT|23908L405|07/01/24|19.94|20.00|19.91|19.91|19.95|.02|527|4|0|0|0|527|0|0|0|200|527|527|527|10513.57|Z DIOD|254543101|07/01/24|71.42|71.42|69.55|70.19|70.31|-1.72|9867|610|0|0|0|9867|0|0|0|6808|9867|9867|9867|693788.27|Q DIS|254687106|07/01/24|99.42|99.73|97.88|98.02|98.41|-1.17|628297|10503|4|0|0|616638|11659|0|0|207051|628297|628297|628297|61828792.18|N DISO|88634T444|07/01/24|17.60|17.80|17.60|17.60|17.65|-.11|3238|70|0|0|0|3238|0|0|0|2035|3238|3238|3238|57143.95|P DIST|G27740110|07/01/24|0.00|0.00|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 R|G27740136|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|27.16|27.16|26.94|26.97|26.99|.06|14660|105|0|0|0|14660|0|0|0|10147|14660|14660|14660|395650.95|Z DIT|02341Q205|07/01/24|149.94|149.94|141.00|141.00|149.94|.54|1|1|0|0|0|1|0|0|0|0|1|1|1|149.94|A DIV|37950E291|07/01/24|17.31|17.34|17.15|17.18|17.24|-.07|10195|99|0|1|0|4966|0|5229|0|6287|10195|10195|10195|175811.21|P DIVB|46435U861|07/01/24|44.47|44.47|44.03|44.07|44.14|-.15|2055|24|0|0|0|2055|0|0|0|1169|2055|2055|2055|90713.13|Z DIVD|02072L656|07/01/24|32.04|32.04|31.87|31.88|31.88|-.10|1802|11|0|0|0|1802|0|0|0|300|1802|1802|1802|57446.08|Q DIVG|46138G458|07/01/24|28.51|28.51|28.36|28.36|28.43|-.11|186|3|0|0|0|186|0|0|0|186|186|186|186|5288.24|P DIVI|35473P108|07/01/24|31.51|31.55|31.31|31.33|31.42|.07|13939|87|0|1|0|8545|0|5394|0|2807|13939|13939|13939|438022.62|P DIVL|557441508|07/01/24|20.08|20.08|19.90|19.90|20.07|-.13|103|4|0|0|0|103|0|0|0|103|103|103|103|2067.00|P DIVO|032108409|07/01/24|38.74|38.90|38.58|38.62|38.69|-.08|24115|179|1|1|0|13463|3867|6785|0|9639|24115|24115|24115|933117.55|P DIVP|00791R707|07/01/24|25.07|25.07|24.90|24.90|25.21|-.08|74|4|0|0|0|74|0|0|0|4|74|74|74|1865.74|P DIVS|402031835|07/01/24|27.84|27.84|27.70|27.70|27.81|-.08|368|3|0|0|0|368|0|0|0|0|368|368|368|10235.40|P DIVY|886364793|07/01/24|25.20|25.20|25.03|25.03|25.20|-.16|201|1|0|0|0|201|0|0|0|201|201|201|201|5065.20|N DIVZ|53656F474|07/01/24|30.34|30.40|30.13|30.15|30.17|-.04|6417|57|0|0|0|6417|0|0|0|6365|6417|6417|6417|193599.15|P DJAN|33740F631|07/01/24|37.17|37.17|37.14|37.16|37.15|.02|400|2|0|0|0|400|0|0|0|400|400|400|400|14859.00|Z DJCB|90269A450|07/01/24|20.60|21.15|20.60|20.86|20.97|.10|3315|39|0|0|0|3315|0|0|0|1000|3315|3315|3315|69511.51|P DJCO|233912104|07/01/24|392.48|403.00|392.48|403.00|400.51|10.87|1336|91|0|0|0|1336|0|0|0|1321|1336|1336|1336|535082.83|Q DJD|46137V605|07/01/24|47.36|47.74|47.33|47.33|47.37|-.01|9391|12|0|1|0|757|0|8634|0|8501|9391|9391|9391|444870.14|P DJIA|37960A859|07/01/24|22.17|22.23|22.13|22.18|22.17|.08|2202|28|0|0|0|2202|0|0|0|1242|2202|2202|2202|48809.42|P DJP|06738C778|07/01/24|32.11|32.30|32.11|32.30|32.27|.24|3107|15|1|0|0|588|2519|0|0|1055|3107|3107|3107|100277.78|P DJT|25400Q105|07/01/24|33.35|34.56|31.00|33.11|33.31|.37|1068840|22670|9|3|1|1009552|23392|16586|19310|571765|1068840|1068840|1068840|35603161.04|Q DJTW W|25400Q113|07/01/24|21.53|22.79|19.46|21.47|21.63|.33|170259|1039|0|0|0|170259|0|0|0|20734|170259|170259|170259|3682744.30|Q DJUL|33740F698|07/01/24|39.78|39.82|39.78|39.82|39.78|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|3978.00|Z DJUN|33740F714|07/01/24|40.86|40.94|40.79|40.92|40.86|.07|4787|18|0|0|0|4787|0|0|0|4587|4787|4787|4787|195588.77|Z DK|24665A103|07/01/24|24.82|25.07|24.63|24.97|24.91|.20|13912|371|0|0|0|13912|0|0|0|4756|13912|13912|13912|346520.69|N DKL|24664T103|07/01/24|40.43|40.45|40.43|40.45|40.45|-.08|458|42|0|0|0|458|0|0|0|166|458|458|458|18527.45|N DKNG|26142V105|07/01/24|38.13|38.13|36.44|37.28|37.05|-.90|594880|7295|8|3|0|551939|23344|19597|0|322346|594880|594880|594880|22042750.66|Q DKS|253393102|07/01/24|215.53|215.53|202.02|202.39|204.43|-12.38|42468|1526|0|0|0|42468|0|0|0|31812|42468|42468|42468|8681890.77|N DLA|247368103|07/01/24|0.00|0.00|0.00|0.60|0.40|0.00|226863|409|18|3|0|153388|51584|21891|0|157733|226863|226863|226863|91642.57|A DLB|25659T107|07/01/24|79.23|80.24|78.96|80.24|79.56|1.06|17568|848|0|0|0|17568|0|0|0|12716|17568|17568|17568|1397703.34|N DLHC|23335Q100|07/01/24|10.69|10.91|10.60|10.91|10.73|.30|4372|133|0|0|0|4372|0|0|0|872|4372|4372|4372|46902.78|Q DLN|97717W307|07/01/24|72.96|73.09|72.55|72.69|72.78|-.06|13093|124|1|0|0|8999|4094|0|0|8384|13093|13093|13093|952945.05|P DLNG|Y2188B108|07/01/24|3.93|3.93|3.74|3.88|3.84|-.15|3856|21|0|0|0|3856|0|0|0|809|3856|3856|3856|14813.73|N DLNG PRA|Y2188B116|07/01/24|25.75|25.75|25.55|25.55|25.75|-.04|99|1|0|0|0|99|0|0|0|0|99|99|99|2549.25|N DLNG PRB|Y2188B124|07/01/24|26.35|26.45|26.35|26.40|26.42|.10|187|3|0|0|0|187|0|0|0|0|187|187|187|4940.15|N DLO|G29018101|07/01/24|8.14|8.27|7.97|8.21|8.11|.11|235916|1192|11|3|1|156239|32301|26962|20414|153362|235916|235916|235916|1912919.29|Q DLPN|25686H209|07/01/24|0.94|0.94|0.86|0.87|0.87|-.06|873|17|0|0|0|873|0|0|0|100|873|873|873|763.42|Q DLR|253868103|07/01/24|151.95|152.65|150.68|152.12|151.89|.10|43024|1565|0|0|0|43024|0|0|0|21307|43024|43024|43024|6535100.66|N DLR PRJ|253868855|07/01/24|0.00|21.53|21.53|21.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLR PRK|253868830|07/01/24|24.26|24.29|24.10|24.20|24.20|-.12|2203|20|0|0|0|2203|0|0|0|0|2203|2203|2203|53312.90|N DLR PRL|253868822|07/01/24|21.45|21.45|21.25|21.35|21.29|-.15|405|10|0|0|0|405|0|0|0|0|405|405|405|8622.09|N DLS|97717W760|07/01/24|63.69|63.78|63.11|63.19|63.23|-.25|19490|156|1|0|0|16379|3111|0|0|1079|19490|19490|19490|1232433.64|P DLTH|26443V101|07/01/24|3.70|3.74|3.59|3.66|3.65|-.02|11144|157|0|0|0|11144|0|0|0|2957|11144|11144|11144|40630.06|Q DLTR|256746108|07/01/24|106.80|109.36|106.36|107.21|107.46|.44|133408|2952|0|0|0|133408|0|0|0|76795|133408|133408|133408|14336290.90|Q DLX|248019101|07/01/24|22.35|22.35|21.76|22.02|21.98|-.46|9632|273|0|0|0|9632|0|0|0|7317|9632|9632|9632|211680.10|N DLY|25862D105|07/01/24|15.85|15.99|15.85|15.98|15.93|.20|588|9|0|0|0|588|0|0|0|294|588|588|588|9364.50|N DM|25058X303|07/01/24|4.13|4.18|3.71|4.06|3.96|-.08|72663|738|1|2|0|59667|2156|10840|0|29706|72663|72663|72663|287528.17|N DMA|25065A502|07/01/24|8.09|8.13|8.07|8.13|8.08|.08|20111|92|3|0|0|7167|12944|0|0|18227|20111|20111|20111|162531.47|N DMAC|25253X207|07/01/24|2.86|2.94|2.69|2.90|2.93|-.05|20413|77|1|0|0|17914|2499|0|0|11118|20413|20413|20413|59754.37|Q DMAR|33740F615|07/01/24|0.00|36.03|36.03|36.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMAT|37960A867|07/01/24|0.00|14.93|14.93|14.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMAY|33740F730|07/01/24|38.42|38.47|38.36|38.46|38.39|-.01|1400|7|0|0|0|1400|0|0|0|200|1400|1400|1400|53744.00|Z DMB|09662W109|07/01/24|10.57|10.59|10.52|10.52|10.55|-.06|2243|25|0|0|0|2243|0|0|0|1031|2243|2243|2243|23663.77|N DMBS|25861R402|07/01/24|47.73|47.74|47.64|47.64|47.69|-.61|975|16|0|0|0|975|0|0|0|618|975|975|975|46501.06|P DMCY|00774Q148|07/01/24|25.68|25.68|25.54|25.54|25.67|.02|165|2|0|0|0|165|0|0|0|0|165|165|165|4235.68|P DMDV|26922A347|07/01/24|21.89|22.35|21.89|22.21|22.10|.20|1460|7|0|0|0|1460|0|0|0|386|1460|1460|1460|32272.34|P DMF|05589T104|07/01/24|7.14|7.17|7.14|7.16|7.15|-.03|4954|40|0|0|0|4954|0|0|0|1253|4954|4954|4954|35442.78|A DMLP|25820R105|07/01/24|31.12|31.29|31.12|31.26|31.19|.40|471|14|0|0|0|471|0|0|0|469|471|471|471|14690.32|Q DMO|95790B109|07/01/24|12.00|12.00|11.98|11.98|12.00|.05|784|12|0|0|0|784|0|0|0|184|784|784|784|9405.57|N DMRC|25381B101|07/01/24|31.00|31.00|30.06|30.47|30.31|-.53|7259|310|0|0|0|7259|0|0|0|3053|7259|7259|7259|220026.07|Q DMXF|46436E759|07/01/24|67.42|67.53|67.37|67.37|67.51|-.23|129|3|0|0|0|129|0|0|0|0|129|129|129|8709.32|Q DMYY|233276104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/01/24|0.35|0.36|0.29|0.33|0.32|0.00|2120056|5674|94|27|5|1476655|279612|211414|152375|1251623|2120056|2120056|2120056|672767.58|N DNA WS|37611X118|07/01/24|0.03|0.04|0.03|0.03|0.03|0.00|4401|7|1|0|0|2300|2101|0|0|0|4401|4401|4401|146.22|N DNB|26484T106|07/01/24|9.27|9.41|9.01|9.12|9.11|-.17|153975|1177|1|0|0|151775|2200|0|0|128499|153975|153975|153975|1403269.09|N DNL|97717W844|07/01/24|39.25|39.25|38.97|39.08|39.11|0.00|2273|23|0|0|0|2273|0|0|0|1382|2273|2273|2273|88886.61|P DNLI|24823R105|07/01/24|22.90|23.00|21.84|22.02|22.22|-1.20|53132|1110|0|1|0|47672|0|5460|0|30970|53132|53132|53132|1180717.25|Q DNMR|236272100|07/01/24|0.64|0.64|0.58|0.58|0.61|-.05|86262|615|3|1|0|68632|7900|9730|0|16823|86262|86262|86262|52520.84|N DNN|248356107|07/01/24|2.01|2.08|2.01|2.05|2.05|.06|1095856|882|47|28|25|230887|157236|206825|500908|612487|1095856|1095856|1095856|2248596.79|A DNOV|33740F839|07/01/24|41.39|41.47|41.38|41.47|41.40|.05|500|4|0|0|0|500|0|0|0|100|500|500|500|20698.00|Z DNOW|67011P100|07/01/24|13.81|13.81|13.38|13.49|13.46|-.24|28743|698|0|0|0|28743|0|0|0|22427|28743|28743|28743|387024.39|N DNP|23325P104|07/01/24|8.18|8.25|8.18|8.20|8.22|-.02|21527|127|0|0|0|21527|0|0|0|9097|21527|21527|21527|177035.85|N DNTH|252828108|07/01/24|25.28|28.86|25.28|28.75|27.92|2.75|13270|460|0|0|0|13270|0|0|0|8185|13270|13270|13270|370547.28|Q DNUT|50101L106|07/01/24|10.73|10.73|10.06|10.22|10.29|-.54|218198|2255|6|0|0|200389|17809|0|0|126691|218198|218198|218198|2245429.86|Q DO|25271C201|07/01/24|15.54|15.54|15.12|15.12|15.29|-.38|44153|567|0|0|0|44153|0|0|0|16299|44153|44153|44153|674900.35|N DOC|42250P103|07/01/24|19.56|19.68|19.24|19.47|19.43|-.16|160846|1673|0|0|0|160846|0|0|0|105254|160846|160846|160846|3124468.65|N DOCN|25402D102|07/01/24|34.69|34.77|34.16|34.67|34.55|-.07|19861|606|0|0|0|19861|0|0|0|13947|19861|19861|19861|686148.49|N DOCS|26622P107|07/01/24|27.97|28.43|27.44|27.47|27.67|-.49|28016|682|0|0|0|28016|0|0|0|15219|28016|28016|28016|775074.29|N DOCT|33740F672|07/01/24|0.00|38.40|38.40|38.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOCU|256163106|07/01/24|53.67|55.19|53.52|55.14|54.57|1.63|197921|3534|0|0|0|197921|0|0|0|62681|197921|197921|197921|10799779.90|Q DOG|74347B235|07/01/24|28.82|28.95|28.67|28.87|28.86|-.01|563542|1078|33|2|1|449099|92403|11640|10400|490278|563542|563542|563542|16262443.93|P DOGG|33738D846|07/01/24|19.89|19.89|19.69|19.69|19.72|-.08|1367|15|0|0|0|1367|0|0|0|0|1367|1367|1367|26955.58|Z DOGZ|G2788T111|07/01/24|17.52|17.80|16.50|16.74|16.99|-.12|4562|134|0|0|0|4562|0|0|0|1273|4562|4562|4562|77514.55|Q DOL|97717W794|07/01/24|51.14|51.14|50.91|50.91|50.99|.19|397|5|0|0|0|397|0|0|0|178|397|397|397|20244.20|P DOLE|G27907107|07/01/24|12.30|12.31|12.15|12.18|12.19|-.06|11635|197|0|0|0|11635|0|0|0|7472|11635|11635|11635|141839.48|N DOMA|25703A203|07/01/24|0.00|6.05|6.05|6.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DOMH|008875304|07/01/24|1.84|1.96|1.84|1.96|1.84|.12|23|1|0|0|0|23|0|0|0|0|23|23|23|42.32|Q DOMO|257554105|07/01/24|7.74|7.74|7.59|7.60|7.64|-.11|17108|474|0|0|0|17108|0|0|0|10576|17108|17108|17108|130782.57|Q DON|97717W505|07/01/24|46.94|46.95|46.35|46.41|46.62|-.36|23307|169|0|1|0|16392|0|6915|0|7991|23307|23307|23307|1086469.01|P DOOO|05577W200|07/01/24|64.11|64.11|63.11|63.32|63.33|-.73|2981|137|0|0|0|2981|0|0|0|2202|2981|2981|2981|188786.05|Q DORM|258278100|07/01/24|91.96|91.96|89.45|90.26|90.07|-1.22|18322|579|0|0|0|18322|0|0|0|12854|18322|18322|18322|1650310.59|Q DOUG|25961D105|07/01/24|1.19|1.42|1.19|1.27|1.30|.10|89563|497|6|1|0|67218|16251|6094|0|46939|89563|89563|89563|116290.46|N DOV|260003108|07/01/24|181.48|181.48|176.59|176.97|177.59|-3.52|20988|741|0|0|0|20988|0|0|0|15276|20988|20988|20988|3727363.23|N DOW|260557103|07/01/24|52.88|53.45|52.36|52.64|52.64|-.41|130289|2660|0|0|0|130289|0|0|0|100113|130289|130289|130289|6858586.64|N DOX|G02602103|07/01/24|79.04|79.42|78.51|78.68|78.87|-.23|23111|762|0|0|0|23111|0|0|0|10286|23111|23111|23111|1822716.12|Q DOYU|25985W204|07/01/24|11.00|11.70|11.00|11.52|11.52|.50|19820|143|1|0|0|15226|4594|0|0|6650|19820|19820|19820|228423.40|Q DPCS U|G2R05B118|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|9.90|9.90|9.80|9.82|9.83|-.01|5834|65|0|0|0|5834|0|0|0|1936|5834|5834|5834|57353.88|N DPRO|26142Q205|07/01/24|0.23|0.23|0.22|0.22|0.23|-.01|8952|19|1|0|0|6675|2277|0|0|7434|8952|8952|8952|2045.55|Q DPSI|24345A507|07/01/24|10.19|10.22|10.19|10.21|10.20|.01|2208|9|0|0|0|2208|0|0|0|239|2208|2208|2208|22525.59|A DPST|25460G153|07/01/24|69.73|72.13|68.41|69.26|70.02|-.97|455929|5078|6|3|2|398272|14725|19348|23584|194271|455929|455929|455929|31924127.75|P DPZ|25754A201|07/01/24|516.45|516.45|498.49|505.58|503.78|-10.92|14565|1063|0|0|0|14565|0|0|0|7751|14565|14565|14565|7337573.53|N DQ|23703Q203|07/01/24|14.60|14.61|14.22|14.31|14.36|-.29|20066|276|0|0|0|20066|0|0|0|13415|20066|20066|20066|288173.77|N DRCT|25461T105|07/01/24|4.07|4.74|4.06|4.74|4.47|.74|20227|251|1|0|0|17927|2300|0|0|7402|20227|20227|20227|90445.38|Q DRD|26152H301|07/01/24|8.75|8.76|8.55|8.63|8.64|.01|2680|76|0|0|0|2680|0|0|0|1119|2680|2680|2680|23152.38|N DRH|252784301|07/01/24|8.42|8.44|8.23|8.28|8.27|-.17|64504|652|0|0|0|64504|0|0|0|52401|64504|64504|64504|533739.94|N DRH PRA|252784400|07/01/24|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 DRI|237194105|07/01/24|152.34|152.34|147.89|148.29|148.41|-2.95|27435|1062|0|0|0|27435|0|0|0|14023|27435|27435|27435|4071540.45|N DRIO|23725P209|07/01/24|1.20|1.20|1.11|1.17|1.17|0.00|1966|13|0|0|0|1966|0|0|0|1801|1966|1966|1966|2301.48|Q DRIP|25460G328|07/01/24|9.45|9.74|9.40|9.57|9.55|0.00|211053|725|7|0|0|191891|19162|0|0|122728|211053|211053|211053|2015647.32|P DRIV|37954Y624|07/01/24|23.51|23.58|23.49|23.50|23.53|.01|4239|117|0|0|0|4239|0|0|0|1889|4239|4239|4239|99727.30|Q DRLL|02072L722|07/01/24|30.25|30.25|29.99|29.99|30.01|.05|295|8|0|0|0|295|0|0|0|190|295|295|295|8854.14|N DRMA|249845405|07/01/24|2.39|2.39|2.29|2.29|2.39|-.10|212|9|0|0|0|212|0|0|0|112|212|212|212|507.31|Q DRMA W|249845116|07/01/24|0.00|0.00|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|07/01/24|8.70|8.78|8.36|8.51|8.61|-.27|176761|1046|0|0|1|150059|0|0|26702|82061|176761|176761|176761|1522397.91|P DRQ|262037104|07/01/24|18.73|18.73|18.19|18.21|18.26|-.37|4361|172|0|0|0|4361|0|0|0|1451|4361|4361|4361|79639.51|N DRRX|266605500|07/01/24|1.30|1.32|1.30|1.32|1.30|.03|763|13|0|0|0|763|0|0|0|425|763|763|763|994.53|Q DRS|52661A108|07/01/24|25.51|25.65|25.06|25.27|25.22|-.24|47357|959|0|0|0|47357|0|0|0|13709|47357|47357|47357|1194285.04|Q DRSK|26922A388|07/01/24|27.05|27.05|26.92|26.97|26.94|-.06|1993|19|0|0|0|1993|0|0|0|1091|1993|1993|1993|53697.48|Z DRTS|M0740A108|07/01/24|2.54|2.59|2.32|2.55|2.51|.05|4694|33|0|0|0|4694|0|0|0|735|4694|4694|4694|11777.35|Q DRTS W|M0740A116|07/01/24|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 DRUG|10919W405|07/01/24|1.05|1.05|1.05|1.05|1.05|1.05|5|1|0|0|0|5|0|0|0|0|5|5|5|5.25|Q DRUP|38747R603|07/01/24|53.40|53.40|53.39|53.40|53.39|.03|709|9|0|0|0|709|0|0|0|690|709|709|709|37853.96|P DRV|25460G419|07/01/24|36.95|38.57|36.90|37.94|37.55|.91|21206|257|0|0|0|21206|0|0|0|13917|21206|21206|21206|796244.83|P DRVN|26210V102|07/01/24|12.73|12.90|12.61|12.87|12.82|.15|76546|1640|0|0|0|76546|0|0|0|59139|76546|76546|76546|981244.80|Q DSCF|02072L748|07/01/24|22.32|22.32|22.31|22.31|22.32|-.11|12|1|0|0|0|12|0|0|0|12|12|12|12|267.84|Z DSEP|33740F680|07/01/24|0.00|39.15|39.15|39.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSGN|25056L103|07/01/24|3.35|3.35|3.21|3.26|3.26|-.07|5901|122|0|0|0|5901|0|0|0|2731|5901|5901|5901|19231.28|Q DSGR|520776105|07/01/24|30.15|30.15|28.94|29.00|29.29|-.99|3022|154|0|0|0|3022|0|0|0|1333|3022|3022|3022|88508.17|Q DSGX|249906108|07/01/24|96.80|97.58|96.48|96.79|97.04|-.04|18629|383|0|0|0|18629|0|0|0|10923|18629|18629|18629|1807828.22|Q DSI|464288570|07/01/24|104.12|104.12|103.42|103.93|103.91|.08|8285|100|1|0|0|6092|2193|0|0|5750|8285|8285|8285|860935.59|P DSL|258622109|07/01/24|12.59|12.65|12.57|12.62|12.62|.08|12834|116|0|0|0|12834|0|0|0|5721|12834|12834|12834|161935.41|N DSM|09662E109|07/01/24|5.88|5.88|5.85|5.85|5.86|-.05|6070|37|0|0|0|6070|0|0|0|2114|6070|6070|6070|35554.19|N DSMC|26922B667|07/01/24|34.60|34.60|34.48|34.48|34.54|-.11|368|4|0|0|0|368|0|0|0|0|368|368|368|12710.46|N DSP|92557A101|07/01/24|9.89|10.38|9.84|10.38|10.12|.51|6654|205|0|0|0|6654|0|0|0|3902|6654|6654|6654|67344.65|Q DSS|26253C201|07/01/24|1.72|1.72|1.70|1.70|1.72|-.03|9|3|0|0|0|9|0|0|0|9|9|9|9|15.48|A DSTL|26922A321|07/01/24|51.48|51.57|50.86|50.93|51.18|-.46|4180|57|0|0|0|4180|0|0|0|3563|4180|4180|4180|213914.01|P DSTX|26922B501|07/01/24|23.66|23.66|23.50|23.50|23.66|.02|39|2|0|0|0|39|0|0|0|0|39|39|39|922.74|N DSU|09255R202|07/01/24|10.84|10.89|10.75|10.88|10.84|.04|2955|32|0|0|0|2955|0|0|0|642|2955|2955|2955|32033.23|N DSWL|250639101|07/01/24|2.55|2.55|2.48|2.48|2.55|0.00|5067|2|1|0|0|800|4267|0|0|5067|5067|5067|5067|12908.85|Q DSX|Y2066G104|07/01/24|2.87|2.95|2.87|2.93|2.92|.07|15899|174|0|0|0|15899|0|0|0|11261|15899|15899|15899|46379.36|N DSX PRB|Y2066G112|07/01/24|0.00|26.08|26.08|26.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSX WS|Y2066G138|07/01/24|0.57|0.65|0.57|0.65|0.63|.10|5670|18|0|0|0|5670|0|0|0|0|5670|5670|5670|3570.98|N DSY|G1263B108|07/01/24|1.70|1.70|1.58|1.61|1.63|-.08|4264|120|0|0|0|4264|0|0|0|1013|4264|4264|4264|6951.15|Q DSYW W|G1263B116|07/01/24|0.00|0.06|0.06|0.06|0.05|.01|3600|6|0|0|0|3600|0|0|0|500|3600|3600|3600|197.20|Q DT|268150109|07/01/24|44.69|45.15|44.29|45.08|44.89|.33|111296|2148|0|0|0|111296|0|0|0|36065|111296|111296|111296|4995813.84|N DTB|233331826|07/01/24|19.11|19.11|19.04|19.04|19.13|-.29|236|8|0|0|0|236|0|0|0|142|236|236|236|4514.38|N DTC|83425V104|07/01/24|2.26|2.26|2.06|2.12|2.10|-.17|48936|160|1|2|1|20097|2093|14190|12556|43883|48936|48936|48936|102581.40|N DTCK|G2677P105|07/01/24|1.16|1.23|1.16|1.20|1.19|.04|2166|50|0|0|0|2166|0|0|0|700|2166|2166|2166|2584.85|Q DTCR|37954Y236|07/01/24|14.98|14.98|14.93|14.93|14.94|-.13|656|10|0|0|0|656|0|0|0|601|656|656|656|9801.84|Q DTD|97717W109|07/01/24|71.05|71.05|70.77|70.77|71.04|-.06|2925|36|1|0|0|456|2469|0|0|1523|2925|2925|2925|207787.47|P DTE|233331107|07/01/24|111.49|111.50|108.84|109.12|109.59|-1.91|29650|748|0|0|0|29650|0|0|0|12099|29650|29650|29650|3249304.66|N DTEC|00162Q478|07/01/24|41.26|41.26|41.01|41.07|41.13|-.13|358|10|0|0|0|358|0|0|0|126|358|358|358|14724.35|P DTF|23334J107|07/01/24|10.91|10.95|10.90|10.95|10.92|-.01|893|9|0|0|0|893|0|0|0|0|893|893|893|9747.54|N DTG|233331818|07/01/24|19.72|19.77|19.72|19.77|19.66|-.14|529|15|0|0|0|529|0|0|0|420|529|529|529|10402.10|N DTH|97717W802|07/01/24|38.79|38.90|38.63|38.70|38.76|.33|1716|13|0|0|0|1716|0|0|0|466|1716|1716|1716|66519.35|P DTI|26205E107|07/01/24|5.71|5.75|5.49|5.53|5.65|-.13|3967|183|0|0|0|3967|0|0|0|1258|3967|3967|3967|22421.94|Q DTIL|74019P207|07/01/24|9.73|9.80|9.73|9.80|9.78|0.00|1473|14|0|0|0|1473|0|0|0|131|1473|1473|1473|14410.00|Q DTM|23345M107|07/01/24|71.08|71.19|70.21|70.21|70.39|-.82|15725|479|0|0|0|15725|0|0|0|11217|15725|15725|15725|1106949.48|N DTRE|33736N101|07/01/24|38.10|38.10|37.82|37.82|38.06|-.47|870|5|0|0|0|870|0|0|0|500|870|870|870|33109.88|P DTSS|238116305|07/01/24|5.19|7.67|4.60|5.10|6.47|.60|1968266|21954|22|1|0|1894920|64116|9230|0|1080899|1968266|1968266|1968266|12726902.69|Q DTST|23786R201|07/01/24|6.64|6.89|6.55|6.84|6.77|.29|7700|79|0|0|0|7700|0|0|0|5757|7700|7700|7700|52106.94|Q DTST W|23786R110|07/01/24|0.00|1.44|1.44|1.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTW|233331859|07/01/24|23.48|23.48|23.45|23.45|23.49|-.17|565|17|0|0|0|565|0|0|0|565|565|565|565|13274.51|N DUBS|26922B535|07/01/24|30.34|30.46|30.31|30.46|30.40|.10|756|8|0|0|0|756|0|0|0|748|756|756|756|22981.54|Z DUET|26431Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUET 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DUOL|26603R106|07/01/24|207.81|207.81|195.13|195.23|198.69|-12.91|31428|1382|0|0|0|31428|0|0|0|19256|31428|31428|31428|6244302.39|Q DUOT|266042407|07/01/24|2.95|3.04|2.94|2.98|2.99|.12|1988|25|0|0|0|1988|0|0|0|1075|1988|1988|1988|5942.30|Q DURA|92189H102|07/01/24|31.50|31.50|31.40|31.40|31.48|-.33|309|3|0|0|0|309|0|0|0|309|309|309|309|9727.47|Z DUSA|23908L207|07/01/24|40.52|40.57|40.45|40.47|40.53|-.15|1100|11|0|0|0|1100|0|0|0|1100|1100|1100|1100|44578.00|Z DUSB|25434V591|07/01/24|50.58|50.69|50.58|50.69|50.65|.02|4543|24|0|0|0|4543|0|0|0|1386|4543|4543|4543|230110.14|P DUSL|25460E737|07/01/24|50.01|50.01|47.77|47.77|48.24|-1.55|4784|115|0|0|0|4784|0|0|0|1844|4784|4784|4784|230775.57|P DUST|25460G880|07/01/24|7.62|7.72|7.46|7.70|7.62|.08|801709|915|66|18|1|449973|217166|118505|16065|617121|801709|801709|801709|6106475.58|P DV|25862V105|07/01/24|19.31|19.81|19.31|19.74|19.62|.28|80825|1299|0|0|0|80825|0|0|0|35976|80825|80825|80825|1585917.68|N DVA|23918K108|07/01/24|139.50|141.90|138.59|138.59|139.79|.07|26256|723|0|0|0|26256|0|0|0|18311|26256|26256|26256|3670216.39|N DVAL|35473P462|07/01/24|13.11|13.11|13.02|13.02|13.10|-.03|227|5|0|0|0|227|0|0|0|16|227|227|227|2974.41|Q DVAX|268158201|07/01/24|11.22|11.47|11.08|11.17|11.23|-.05|66921|1084|0|0|0|66921|0|0|0|42702|66921|66921|66921|751331.81|Q DVDN|26923N868|07/01/24|29.37|29.37|28.90|28.90|29.37|-.47|1|1|0|0|0|1|0|0|0|0|1|1|1|29.37|P DVLU|33741L207|07/01/24|27.83|27.87|27.83|27.87|27.83|-.08|2|1|0|0|0|2|0|0|0|2|2|2|2|55.66|Q DVN|25179M103|07/01/24|47.67|48.01|47.13|47.73|47.69|.32|133466|2238|0|0|0|133466|0|0|0|65589|133466|133466|133466|6365589.26|N DVND|89157W103|07/01/24|29.77|29.77|29.57|29.57|29.71|-.07|9|2|0|0|0|9|0|0|0|7|9|9|9|267.42|P DVOL|33741L108|07/01/24|30.09|30.11|30.09|30.11|30.09|-.15|200|2|0|0|0|200|0|0|0|200|200|200|200|6018.00|Q DVY|464287168|07/01/24|121.42|121.99|120.21|120.33|121.03|-.63|29617|422|0|0|0|29617|0|0|0|14612|29617|29617|29617|3584502.55|Q DVYA|464286293|07/01/24|35.23|35.23|35.15|35.15|35.19|.05|156|4|0|0|0|156|0|0|0|11|156|156|156|5489.69|P DVYE|464286319|07/01/24|27.34|27.39|27.20|27.23|27.28|.05|41672|55|4|0|1|6316|17111|0|18245|2931|41672|41672|41672|1136898.43|P DWAS|46138E842|07/01/24|85.22|85.22|84.14|84.50|84.59|-.53|553|21|0|0|0|553|0|0|0|461|553|553|553|46778.54|Q DWAT|042765792|07/01/24|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|Z DWAW|00768Y479|07/01/24|39.31|39.31|39.31|39.31|39.31|.14|100|1|0|0|0|100|0|0|0|100|100|100|100|3931.00|Q DWCR|042765685|07/01/24|0.00|30.37|30.37|30.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|07/01/24|33.26|33.26|33.20|33.20|33.27|-.15|334|7|0|0|0|334|0|0|0|0|334|334|334|11110.74|Z DWM|97717W703|07/01/24|54.24|54.24|53.91|54.02|54.16|.30|2761|30|0|0|0|2761|0|0|0|1967|2761|2761|2761|149548.97|P DWMF|97717Y774|07/01/24|26.44|26.44|26.14|26.24|26.24|.11|6856|34|0|0|0|6856|0|0|0|140|6856|6856|6856|179900.79|P 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EB|29975E109|07/01/24|4.86|4.86|4.56|4.61|4.66|-.23|59075|536|2|0|0|54025|5050|0|0|26542|59075|59075|59075|275534.86|N EBAY|278642103|07/01/24|53.79|53.84|52.33|52.68|52.67|-1.03|204689|3710|0|0|0|204689|0|0|0|152041|204689|204689|204689|10780582.80|Q EBC|27627N105|07/01/24|13.87|14.05|13.79|13.81|13.86|-.16|43731|852|0|0|0|43731|0|0|0|35224|43731|43731|43731|606184.95|Q EBF|293389102|07/01/24|21.99|21.99|21.85|21.86|21.89|-.03|824|79|0|0|0|824|0|0|0|480|824|824|824|18040.61|N EBIZ|37954Y467|07/01/24|23.45|23.45|23.45|23.45|23.55|-.25|18|2|0|0|0|18|0|0|0|12|18|18|18|423.84|Q EBLU|56167N753|07/01/24|45.55|45.55|44.95|44.95|45.38|-.34|473|8|0|0|0|473|0|0|0|89|473|473|473|21466.38|P EBMT|26942G100|07/01/24|0.00|13.25|13.25|13.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EBND|78464A391|07/01/24|19.80|19.83|19.73|19.74|19.75|-.15|31941|215|1|0|0|29005|2936|0|0|12641|31941|31941|31941|630979.88|P 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ECC|269808101|07/01/24|10.07|10.07|10.03|10.03|10.04|-.01|11329|72|0|0|0|11329|0|0|0|7866|11329|11329|11329|113756.73|N ECC PRD|269809802|07/01/24|19.54|19.54|19.46|19.46|19.46|-.06|177|7|0|0|0|177|0|0|0|0|177|177|177|3445.12|N ECCC|269809703|07/01/24|22.31|22.33|22.31|22.33|22.31|-.03|107|3|0|0|0|107|0|0|0|0|107|107|107|2387.17|N ECCF|269809877|07/01/24|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|N ECCV|269809885|07/01/24|0.00|22.47|22.47|22.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ECCW|269809604|07/01/24|0.00|24.27|24.27|24.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ECCX|269809505|07/01/24|24.42|24.45|24.42|24.45|24.42|0.00|46|1|0|0|0|46|0|0|0|46|46|46|46|1123.32|N ECDA|27877D104|07/01/24|1.19|1.23|1.08|1.13|1.14|-.08|85142|359|4|0|0|68593|16549|0|0|49997|85142|85142|85142|97134.48|Q ECDA W|27877D112|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|310|1|0|0|0|310|0|0|0|0|310|310|310|6.20|Q ECF|289074106|07/01/24|8.25|8.25|8.20|8.20|8.21|-.04|3154|25|0|0|0|3154|0|0|0|1401|3154|3154|3154|25892.46|A ECF PRA|289074205|07/01/24|0.00|21.86|21.86|21.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ECH|464286640|07/01/24|25.84|26.02|25.54|25.58|25.70|-.22|19739|150|0|0|0|19739|0|0|0|10412|19739|19739|19739|507349.49|Z ECL|278865100|07/01/24|238.98|239.48|235.18|235.51|236.10|-2.49|38960|1093|0|0|0|38960|0|0|0|30887|38960|38960|38960|9198576.03|N ECLN|33738D705|07/01/24|25.48|25.48|25.19|25.19|25.24|-.23|19|2|0|0|0|19|0|0|0|0|19|19|19|479.48|P ECML|02072L466|07/01/24|0.00|31.65|31.65|31.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECNS|46429B200|07/01/24|23.86|23.95|23.78|23.78|23.84|.09|1092|18|0|0|0|1092|0|0|0|526|1092|1092|1092|26037.12|P ECO|Y64177101|07/01/24|31.28|31.37|31.00|31.20|31.12|-.94|10395|117|0|0|0|10395|0|0|0|2784|10395|10395|10395|323458.57|N ECON|19762B509|07/01/24|20.92|20.92|20.87|20.87|20.92|-.03|3|1|0|0|0|3|0|0|0|3|3|3|3|62.76|P ECOR|28531P202|07/01/24|6.43|6.43|6.43|6.43|6.43|-.17|1132|26|0|0|0|1132|0|0|0|6|1132|1132|1132|7278.52|Q ECOW|69374H865|07/01/24|20.34|20.34|20.31|20.31|20.34|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2034.00|Q ECPG|292554102|07/01/24|41.76|41.76|41.09|41.69|41.41|-.04|4411|322|0|0|0|4411|0|0|0|1896|4411|4411|4411|182646.53|Q ECVT|27923Q109|07/01/24|8.99|9.04|8.70|8.70|8.84|-.29|35060|514|0|0|0|35060|0|0|0|31521|35060|35060|35060|309986.52|N ECX|G29201103|07/01/24|2.12|2.12|1.83|1.95|1.94|-.11|12938|106|1|0|0|10380|2558|0|0|2888|12938|12938|12938|25067.86|Q ECXW W|G29201111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ED|209115104|07/01/24|89.90|90.00|88.59|88.82|89.00|-.58|33696|905|0|0|0|33696|0|0|0|13206|33696|33696|33696|2998979.53|N EDAP|268311107|07/01/24|5.32|5.32|5.22|5.22|5.25|-.13|339|8|0|0|0|339|0|0|0|196|339|339|339|1780.47|Q EDBL|28059P303|07/01/24|1.28|1.28|1.26|1.27|1.28|0.00|2576|24|0|0|0|2576|0|0|0|641|2576|2576|2576|3304.40|Q EDBL W|28059P113|07/01/24|0.00|0.02|0.02|0.02|0.02|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|0.53|Q EDC|25490K281|07/01/24|33.19|33.30|32.73|32.79|32.95|.13|5398|75|0|0|0|5398|0|0|0|1662|5398|5398|5398|177858.65|P EDD|617477104|07/01/24|4.59|4.59|4.58|4.58|4.58|.03|8444|66|0|0|0|8444|0|0|0|400|8444|8444|8444|38699.32|N EDEN|46429B523|07/01/24|127.48|127.67|127.48|127.67|127.47|1.90|506|6|0|0|0|506|0|0|0|4|506|506|506|64502.26|Z EDF|86164T107|07/01/24|5.27|5.27|5.26|5.27|5.26|0.00|2546|10|0|0|0|2546|0|0|0|2444|2546|2546|2546|13393.67|N EDIT|28106W103|07/01/24|4.69|4.85|4.58|4.62|4.65|-.06|71663|799|1|0|0|69508|2155|0|0|56195|71663|71663|71663|333445.35|Q EDIV|78463X533|07/01/24|35.42|35.51|35.39|35.42|35.44|.12|4763|33|0|0|0|4763|0|0|0|1453|4763|4763|4763|168780.90|P EDN|29244A102|07/01/24|16.20|16.20|14.84|15.09|15.19|-1.23|7467|47|0|0|0|7467|0|0|0|5535|7467|7467|7467|113397.14|N EDOC|37954Y285|07/01/24|8.73|8.85|8.60|8.60|8.70|-.15|328|8|0|0|0|328|0|0|0|19|328|328|328|2852.86|Q EDOG|00162Q668|07/01/24|20.87|20.87|20.80|20.80|20.87|-.02|547|9|0|0|0|547|0|0|0|1|547|547|547|11417.56|P EDOW|33733A201|07/01/24|33.62|33.62|33.53|33.62|33.63|.15|504|29|0|0|0|504|0|0|0|274|504|504|504|16948.41|P EDR|29260Y109|07/01/24|27.03|27.06|27.01|27.03|27.03|0.00|56599|382|0|0|0|56599|0|0|0|28899|56599|56599|56599|1530024.13|N EDRY|Y23508107|07/01/24|24.55|24.58|24.55|24.58|24.55|.02|685|3|0|0|0|685|0|0|0|0|685|685|685|16816.75|Q EDSA|27966L306|07/01/24|4.19|4.39|4.19|4.39|4.20|.11|54|2|0|0|0|54|0|0|0|1|54|54|54|226.89|Q EDTK|G8211A108|07/01/24|1.01|1.02|1.01|1.02|1.01|-.03|300|3|0|0|0|300|0|0|0|0|300|300|300|303.00|Q EDU|647581206|07/01/24|77.61|79.61|76.22|79.00|78.62|1.26|42653|800|0|0|0|42653|0|0|0|30973|42653|42653|42653|3353219.67|N EDUC|281479105|07/01/24|1.83|1.83|1.81|1.81|1.83|-.04|10|1|0|0|0|10|0|0|0|0|10|10|10|18.30|Q EDV|921910709|07/01/24|71.27|71.74|70.46|70.73|71.00|-2.68|217446|3435|2|1|2|155748|5100|5200|51398|148690|217446|217446|217446|15439541.40|P 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EEMD|26922A586|07/01/24|18.43|18.43|18.22|18.22|18.36|-.06|151|3|0|0|0|151|0|0|0|59|151|151|151|2772.10|P EEMO|46138E289|07/01/24|17.04|17.07|17.04|17.07|17.09|.06|55|3|0|0|0|55|0|0|0|54|55|55|55|940.20|P EEMS|464286475|07/01/24|61.50|61.50|61.29|61.29|61.44|.18|2447|39|0|0|0|2447|0|0|0|850|2447|2447|2447|150348.11|P EEMV|464286533|07/01/24|57.46|57.50|57.29|57.33|57.41|.13|35944|454|0|0|0|35944|0|0|0|24551|35944|35944|35944|2063411.59|Z EEMX|78470E205|07/01/24|32.60|32.60|32.35|32.36|32.43|-.03|621|12|0|0|0|621|0|0|0|66|621|621|621|20139.73|P EES|97717W562|07/01/24|47.33|47.33|46.72|46.82|46.83|-.31|1246|16|0|0|0|1246|0|0|0|435|1246|1246|1246|58353.33|P EET|74347X302|07/01/24|54.92|54.92|54.42|54.53|54.49|.26|359|8|0|0|0|359|0|0|0|103|359|359|359|19561.40|P EETH|74349Y100|07/01/24|71.68|72.19|71.16|71.60|71.53|1.08|24000|208|0|1|0|18785|0|5215|0|17013|24000|24000|24000|1716654.90|P EEV|74347B284|07/01/24|17.52|17.56|17.52|17.56|17.52|-.03|108|2|0|0|0|108|0|0|0|100|108|108|108|1892.00|P EEX|29103W104|07/01/24|5.60|5.60|5.46|5.50|5.49|-.18|2732|52|0|0|0|2732|0|0|0|734|2732|2732|2732|14999.25|N EFA|464287465|07/01/24|78.80|79.02|78.27|78.47|78.54|.14|5104147|6227|447|53|7|2051772|1283235|345129|1424011|2841712|5104147|5104147|5104147|400891783.31|P EFAD|74347B839|07/01/24|37.83|37.83|37.54|37.60|37.57|-.18|200|6|0|0|0|200|0|0|0|100|200|200|200|7513.95|Z EFAS|37954Y699|07/01/24|14.37|14.37|14.24|14.32|14.27|.12|445|7|0|0|0|445|0|0|0|0|445|445|445|6351.47|Q EFAV|46429B689|07/01/24|69.63|69.77|69.20|69.31|69.42|-.08|20398|223|0|0|0|20398|0|0|0|7811|20398|20398|20398|1416109.77|Z EFAX|78470E106|07/01/24|41.03|41.12|40.78|40.81|40.85|.02|2521|28|0|0|0|2521|0|0|0|704|2521|2521|2521|102981.67|P EFC|28852N109|07/01/24|12.09|12.09|11.76|11.87|11.86|-.21|27431|308|0|0|0|27431|0|0|0|23442|27431|27431|27431|325204.62|N EFC PRA|28852N208|07/01/24|24.34|24.34|24.28|24.28|24.34|.02|600|1|0|0|0|600|0|0|0|0|600|600|600|14604.00|N EFC PRB|28852N307|07/01/24|21.68|21.68|21.21|21.21|21.21|-.16|101|3|0|0|0|101|0|0|0|0|101|101|101|2142.68|N EFC PRC|28852N406|07/01/24|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|N EFC PRD|28852N505|07/01/24|0.00|22.30|22.30|22.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFC PRE|28852N604|07/01/24|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 EFG|464288885|07/01/24|102.43|102.72|101.82|102.10|102.19|-.20|31737|417|0|0|0|31737|0|0|0|28332|31737|31737|31737|3243231.30|Z EFIV|78468R531|07/01/24|53.28|53.29|53.01|53.27|53.18|.17|7153|112|0|0|0|7153|0|0|0|5425|7153|7153|7153|380380.56|P EFIX|33740U604|07/01/24|15.92|15.92|15.88|15.88|15.81|-.04|114|10|0|0|0|114|0|0|0|103|114|114|114|1802.27|P EFNL|46429B515|07/01/24|0.00|35.81|35.81|35.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|07/01/24|46.18|46.18|45.37|45.63|45.48|.27|733|13|0|0|0|733|0|0|0|442|733|733|733|33338.33|P EFOI|29268T508|07/01/24|1.39|1.39|1.37|1.39|1.38|0.00|177|9|0|0|0|177|0|0|0|105|177|177|177|243.75|Q EFR|27828Q105|07/01/24|13.14|13.26|13.14|13.26|13.20|.20|4526|38|0|0|0|4526|0|0|0|562|4526|4526|4526|59747.89|N EFRA|46436E254|07/01/24|30.27|30.27|30.27|0.00|30.27|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|60.54|Q EFSC|293712105|07/01/24|40.79|41.00|40.06|40.10|40.46|-.80|7455|314|0|0|0|7455|0|0|0|4954|7455|7455|7455|301632.11|Q EFSC P|293712303|07/01/24|0.00|18.98|18.98|18.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFSH|28252B879|07/01/24|0.29|0.29|0.25|0.25|0.27|-.03|13282|138|1|0|0|8480|4802|0|0|2352|13282|13282|13282|3530.37|A EFT|278279104|07/01/24|13.42|13.55|13.42|13.52|13.54|.12|1749|19|0|0|0|1749|0|0|0|1490|1749|1749|1749|23677.68|N EFTR|28202V207|07/01/24|0.26|0.27|0.24|0.27|0.26|-.03|208631|826|16|5|2|78136|56658|38037|35800|60116|208631|208631|208631|53617.60|Q EFU|74348A475|07/01/24|7.53|7.61|7.53|7.59|7.57|-.05|400|2|0|0|0|400|0|0|0|400|400|400|400|3028.00|P EFUT|92189H698|07/01/24|27.11|27.19|27.11|27.11|27.23|.53|439|8|0|0|0|439|0|0|0|100|439|439|439|11955.18|Z EFV|464288877|07/01/24|53.55|53.74|53.22|53.31|53.34|.24|288470|1393|1|0|0|286447|2023|0|0|181190|288470|288470|288470|15387401.06|Z EFX|294429105|07/01/24|240.74|241.81|233.97|236.29|236.36|-6.12|15603|671|0|0|0|15603|0|0|0|9706|15603|15603|15603|3687939.79|N EFXT|29269R105|07/01/24|5.32|5.36|5.30|5.30|5.33|-.09|3137|20|0|0|0|3137|0|0|0|1616|3137|3137|3137|16708.49|N EFZ|74347R370|07/01/24|16.28|16.37|16.27|16.37|16.36|-.04|2227|6|0|0|0|2227|0|0|0|1950|2227|2227|2227|36426.61|P EG|G3223R108|07/01/24|385.76|385.76|377.29|378.37|379.20|-2.40|7353|368|0|0|0|7353|0|0|0|2469|7353|7353|7353|2788235.28|N EGAN|28225C806|07/01/24|6.29|6.29|5.99|5.99|6.11|-.31|1364|63|0|0|0|1364|0|0|0|838|1364|1364|1364|8334.48|Q EGBN|268948106|07/01/24|18.87|19.05|18.49|18.71|18.72|-.20|12291|480|0|0|0|12291|0|0|0|4973|12291|12291|12291|230140.36|Q EGF|09255K108|07/01/24|9.30|9.30|9.29|9.29|9.29|-.05|31|6|0|0|0|31|0|0|0|7|31|31|31|288.11|N EGHT|282914100|07/01/24|2.23|2.24|2.16|2.23|2.21|.01|34776|285|0|0|0|34776|0|0|0|25180|34776|34776|34776|76859.93|Q EGIO|53261M203|07/01/24|10.92|11.21|10.57|10.76|10.97|-.08|5348|67|0|0|0|5348|0|0|0|3773|5348|5348|5348|58676.53|Q EGO|284902509|07/01/24|14.82|14.95|14.69|14.69|14.78|-.10|22542|421|0|0|0|22542|0|0|0|10550|22542|22542|22542|333122.85|N EGP|277276101|07/01/24|169.56|169.72|168.07|169.43|168.93|-.71|7460|337|0|0|0|7460|0|0|0|5265|7460|7460|7460|1260227.22|N EGRX|269796108|07/01/24|5.69|5.97|5.32|5.53|5.69|-.02|22069|393|0|0|0|22069|0|0|0|10903|22069|22069|22069|125512.13|Q EGUS|46436E239|07/01/24|0.00|40.91|40.91|40.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EGY|91851C201|07/01/24|6.32|6.32|6.15|6.23|6.21|-.05|24617|364|1|0|0|22417|2200|0|0|20104|24617|24617|24617|152901.33|N EH|26853E102|07/01/24|13.67|14.41|13.60|14.10|14.03|.52|80906|948|5|1|0|58796|15910|6200|0|52071|80906|80906|80906|1135040.49|Q EHAB|29332G102|07/01/24|9.10|9.10|8.62|8.77|8.72|-.18|7148|192|0|0|0|7148|0|0|0|5100|7148|7148|7148|62300.55|N EHC|29261A100|07/01/24|85.71|87.14|85.24|85.35|86.16|-.50|28065|648|0|0|0|28065|0|0|0|18384|28065|28065|28065|2418158.65|N EHI|95766B109|07/01/24|7.07|7.11|7.05|7.05|7.10|.02|1990|11|0|0|0|1990|0|0|0|1100|1990|1990|1990|14130.55|N EHLS|88636J543|07/01/24|0.00|20.12|20.12|20.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EHTH|28238P109|07/01/24|4.54|4.86|4.54|4.61|4.70|.06|32825|563|0|0|0|32825|0|0|0|4193|32825|32825|32825|154294.89|Q EIC|269817102|07/01/24|15.85|15.85|15.80|15.81|15.80|.01|2826|16|0|0|0|2826|0|0|0|1906|2826|2826|2826|44658.40|N EICA|269817201|07/01/24|23.32|23.33|23.32|23.33|23.32|.12|500|2|0|0|0|500|0|0|0|0|500|500|500|11660.00|N EICB|269817300|07/01/24|24.81|24.81|24.79|24.79|24.81|-.03|45|1|0|0|0|45|0|0|0|0|45|45|45|1116.45|N EICC|269817409|07/01/24|25.00|25.00|24.95|24.98|24.96|.01|1439|15|0|0|0|1439|0|0|0|785|1439|1439|1439|35923.58|N EIDO|46429B309|07/01/24|19.49|19.53|19.44|19.44|19.47|.17|66331|245|0|1|1|47117|0|6208|13006|33562|66331|66331|66331|1291674.52|P EIG|292218104|07/01/24|42.63|42.87|42.49|42.87|42.67|.24|1471|77|0|0|0|1471|0|0|0|880|1471|1471|1471|62772.10|N EIM|27827X101|07/01/24|10.56|10.62|10.52|10.62|10.56|.04|27955|175|1|0|0|24655|3300|0|0|14677|27955|27955|27955|295251.30|A EINC|92189H870|07/01/24|80.21|80.21|79.17|79.48|79.44|-.05|1140|40|0|0|0|1140|0|0|0|201|1140|1140|1140|90567.08|P EIPI|33740F276|07/01/24|18.70|18.70|18.50|18.53|18.60|-.05|7046|48|1|0|0|4601|2445|0|0|3886|7046|7046|7046|131082.10|P EIPX|33739Q804|07/01/24|23.43|23.43|23.35|23.35|23.38|0.00|1369|12|0|0|0|1369|0|0|0|1344|1369|1369|1369|32008.92|P EIRL|46429B507|07/01/24|65.21|65.21|64.59|64.63|64.75|.22|698|13|0|0|0|698|0|0|0|82|698|698|698|45194.72|P EIS|464286632|07/01/24|60.90|60.90|60.31|60.57|60.62|-.14|1009|40|0|0|0|1009|0|0|0|63|1009|1009|1009|61168.38|P EIX|281020107|07/01/24|72.28|72.29|70.94|71.17|71.24|-.61|25573|715|0|0|0|25573|0|0|0|8144|25573|25573|25573|1821800.26|N EJAN|45782C516|07/01/24|29.92|29.95|29.88|29.90|29.92|.07|277|17|0|0|0|277|0|0|0|54|277|277|277|8287.07|P EJH|G2952X138|07/01/24|1.02|1.03|1.00|1.02|1.01|-.02|50100|199|2|1|0|38922|5838|5340|0|14635|50100|50100|50100|50586.42|Q EJUL|45782C714|07/01/24|24.63|24.63|24.52|24.56|24.55|.05|8719|47|0|0|0|8719|0|0|0|6226|8719|8719|8719|214061.57|P EKG|33719L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EKSO|282644301|07/01/24|1.06|1.06|1.04|1.04|1.05|-.02|1064|10|0|0|0|1064|0|0|0|664|1064|1064|1064|1114.60|Q EL|518439104|07/01/24|108.31|108.31|104.86|105.37|105.79|-.99|60397|1749|0|0|0|60397|0|0|0|21498|60397|60397|60397|6389625.73|N ELA|29402E102|07/01/24|4.56|4.60|4.54|4.60|4.57|-.08|1771|52|0|0|0|1771|0|0|0|881|1771|1771|1771|8090.35|A ELAB|28622K104|07/01/24|0.58|0.59|0.58|0.59|0.59|.01|104|2|0|0|0|104|0|0|0|0|104|104|104|61.34|Q ELAN|28414H103|07/01/24|14.45|14.75|14.06|14.09|14.32|-.34|237290|2271|1|1|0|229043|3047|5200|0|125929|237290|237290|237290|3398558.67|N ELBM|28474P201|07/01/24|0.43|0.43|0.41|0.42|0.42|0.00|2449|56|0|0|0|2449|0|0|0|179|2449|2449|2449|1022.99|Q ELC|29364W108|07/01/24|21.68|21.68|21.61|21.61|21.69|-.09|320|9|0|0|0|320|0|0|0|214|320|320|320|6941.04|N ELD|97717X867|07/01/24|26.36|26.36|26.04|26.06|26.09|-.30|1894|32|0|0|0|1894|0|0|0|244|1894|1894|1894|49413.92|P ELDN|28617K101|07/01/24|2.64|2.64|2.48|2.52|2.53|-.11|9113|109|1|0|0|5340|3773|0|0|3699|9113|9113|9113|23025.86|Q ELEV|28623U101|07/01/24|2.64|2.88|2.62|2.88|2.76|.23|41189|470|0|0|0|41189|0|0|0|24435|41189|41189|41189|113700.67|Q ELF|26856L103|07/01/24|214.86|219.28|201.00|204.39|209.95|-6.30|74050|2336|0|0|0|74050|0|0|0|43701|74050|74050|74050|15546484.41|N ELLO|M39927120|07/01/24|11.72|12.13|11.72|12.13|11.91|.55|13|5|0|0|0|13|0|0|0|0|13|13|13|154.78|A ELMD|285409108|07/01/24|14.76|14.77|14.15|14.15|14.39|-.88|9494|152|0|0|0|9494|0|0|0|1566|9494|9494|9494|136629.96|A ELME|939653101|07/01/24|15.87|15.87|15.58|15.61|15.64|-.31|10199|447|0|0|0|10199|0|0|0|4150|10199|10199|10199|159484.51|N ELP|20441B605|07/01/24|6.68|6.73|6.64|6.64|6.68|-.06|4040|77|0|0|0|4040|0|0|0|2690|4040|4040|4040|26978.20|N ELPC|20441B704|07/01/24|5.91|5.91|5.77|5.77|5.90|-.12|115|2|0|0|0|115|0|0|0|15|115|115|115|678.45|N ELQD|46436E437|07/01/24|79.97|79.97|79.95|79.95|79.83|-.72|3|3|0|0|0|3|0|0|0|1|3|3|3|239.49|P ELS|29472R108|07/01/24|64.80|65.15|64.05|64.61|64.43|-.46|75497|1314|0|0|0|75497|0|0|0|11434|75497|75497|75497|4864351.71|N ELSE|285233102|07/01/24|3.94|3.94|3.94|0.00|3.93|0.00|6|4|0|0|0|6|0|0|0|0|6|6|6|23.59|Q ELTK|M40184208|07/01/24|9.68|9.68|9.41|9.41|9.53|-.34|308|14|0|0|0|308|0|0|0|212|308|308|308|2933.96|Q ELTX|28657F103|07/01/24|4.30|4.30|3.60|3.72|4.01|-.38|12353|210|0|0|0|12353|0|0|0|1916|12353|12353|12353|49516.20|Q ELUT|05479K106|07/01/24|5.07|5.14|4.61|4.61|4.88|-.14|4850|47|0|0|0|4850|0|0|0|1677|4850|4850|4850|23649.53|Q ELV|036752103|07/01/24|541.00|543.94|531.41|534.24|535.32|-7.41|15582|767|0|0|0|15582|0|0|0|7142|15582|15582|15582|8341344.96|N ELVA|28617B606|07/01/24|2.59|2.59|2.54|2.54|2.59|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|517.50|Q ELVN|29337E102|07/01/24|23.35|23.59|22.64|22.64|23.01|-.70|9251|302|0|0|0|9251|0|0|0|8324|9251|9251|9251|212890.61|Q ELWS|27030F202|07/01/24|2.23|2.23|2.10|2.11|2.12|-.10|15043|1405|0|0|0|15043|0|0|0|1152|15043|15043|15043|31855.65|Q ELYM|28658R106|07/01/24|7.12|7.28|7.03|7.09|7.17|-.02|3961|178|0|0|0|3961|0|0|0|3231|3961|3961|3961|28398.50|Q EM|83193E102|07/01/24|0.82|0.84|0.81|0.81|0.82|-.05|22539|14|2|2|0|2155|6805|13579|0|1189|22539|22539|22539|18539.50|Q EMB|464288281|07/01/24|87.88|88.10|87.70|87.77|87.81|-.72|698770|3113|11|0|1|658383|29426|0|10961|419729|698770|698770|698770|61361728.05|Q EMBC|29082K105|07/01/24|12.64|12.65|12.10|12.16|12.31|-.34|14695|700|0|0|0|14695|0|0|0|11888|14695|14695|14695|180927.09|Q EMBD|37954Y350|07/01/24|22.34|22.34|22.29|22.30|22.30|-.11|1178|21|0|0|0|1178|0|0|0|902|1178|1178|1178|26273.40|P EMC|37960A644|07/01/24|27.13|27.14|27.00|27.01|27.07|-.04|1082|15|0|0|0|1082|0|0|0|97|1082|1082|1082|29287.14|P EMCB|97717X784|07/01/24|64.38|64.64|64.38|64.64|64.38|-.04|1|1|0|0|0|1|0|0|0|1|1|1|1|64.38|Q EMCC|37960A495|07/01/24|24.42|24.42|24.15|24.15|24.18|-.23|2300|4|0|0|0|2300|0|0|0|2100|2300|2300|2300|55624.50|P EMCG|G3034H109|07/01/24|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 EMCG R|G3034H141|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|30.06|30.06|29.91|29.91|30.02|.09|100|2|0|0|0|100|0|0|0|2|100|100|100|3002.24|P EMD|95766A101|07/01/24|9.41|9.42|9.28|9.29|9.33|-.03|7964|86|0|0|0|7964|0|0|0|3249|7964|7964|7964|74302.89|N EMDM|33734X754|07/01/24|23.29|23.29|23.16|23.16|23.27|.01|84|5|0|0|0|84|0|0|0|25|84|84|84|1954.85|P EMDV|74347B847|07/01/24|0.00|43.52|43.52|43.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|07/01/24|367.27|370.00|358.70|359.87|361.17|-5.40|22307|548|0|0|0|22307|0|0|0|14276|22307|22307|22307|8056621.23|N EMF|880191101|07/01/24|12.44|12.44|12.42|12.42|12.42|.06|703|12|0|0|0|703|0|0|0|369|703|703|703|8731.27|N EMFQ|032108870|07/01/24|20.94|20.94|20.57|20.62|20.65|.01|219|5|0|0|0|219|0|0|0|17|219|219|219|4523.01|P EMGF|46434G889|07/01/24|46.85|46.85|46.80|46.80|46.82|.13|48|3|0|0|0|48|0|0|0|0|48|48|48|2247.48|Z EMHC|78468R515|07/01/24|23.63|23.63|23.59|23.61|23.60|-.21|3479|12|1|0|0|1079|2400|0|0|3140|3479|3479|3479|82102.73|P EMHY|464286285|07/01/24|36.83|36.84|36.72|36.78|36.75|-.27|8431|49|0|0|0|8431|0|0|0|7626|8431|8431|8431|309876.63|Z EMIF|464288216|07/01/24|0.00|21.39|21.39|21.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846401|07/01/24|1.25|1.37|1.12|1.15|1.23|-.06|116331|434|5|1|1|82223|18070|5238|10800|66561|116331|116331|116331|143497.09|Q EML|276317104|07/01/24|25.18|27.00|25.18|26.58|26.68|1.12|2826|195|0|0|0|2826|0|0|0|1939|2826|2826|2826|75411.48|Q EMLC|92189H300|07/01/24|23.71|23.71|23.58|23.58|23.60|-.20|168310|554|3|0|1|99912|8045|0|60353|50228|168310|168310|168310|3971467.06|P EMLD|29103K100|07/01/24|0.00|0.00|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 U|29103K209|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|30.59|30.65|30.31|30.38|30.42|-.08|27625|215|0|0|0|27625|0|0|0|19386|27625|27625|27625|840217.31|P EMM|37960A636|07/01/24|28.48|28.48|28.43|28.43|28.48|-.07|2682|5|1|0|0|53|2629|0|0|0|2682|2682|2682|76380.23|P EMMF|97717Y782|07/01/24|27.71|27.71|27.65|27.65|27.66|-.03|716|8|0|0|0|716|0|0|0|714|716|716|716|19806.30|P EMN|277432100|07/01/24|98.00|98.02|94.97|95.17|95.70|-2.80|33625|1051|0|0|0|33625|0|0|0|8653|33625|33625|33625|3217840.14|N EMNT|72201R643|07/01/24|98.33|98.33|98.33|98.33|98.33|-.36|762|4|0|0|0|762|0|0|0|24|762|762|762|74927.46|P EMO|18469P209|07/01/24|41.31|41.31|41.02|41.02|41.05|-.20|1705|14|0|0|0|1705|0|0|0|102|1705|1705|1705|69996.77|N EMOT|33738R613|07/01/24|19.79|19.79|19.77|19.79|19.77|-.10|506|3|0|0|0|506|0|0|0|506|506|506|506|10003.72|P EMP|29364N108|07/01/24|22.04|22.04|21.95|21.95|21.95|-.24|102|2|0|0|0|102|0|0|0|102|102|102|102|2239.08|N EMQQ|301505889|07/01/24|33.22|33.33|32.94|33.03|33.16|-.16|7982|57|1|0|0|4551|3431|0|0|595|7982|7982|7982|264682.17|P EMR|291011104|07/01/24|111.03|111.03|107.98|108.01|108.78|-2.18|63523|1552|0|0|0|63523|0|0|0|40494|63523|63523|63523|6910159.15|N EMSF|577130628|07/01/24|26.10|26.26|26.10|26.18|26.15|.26|515|27|0|0|0|515|0|0|0|31|515|515|515|13466.43|P EMSG|233051226|07/01/24|26.13|26.13|25.83|25.83|25.99|.03|347|6|0|0|0|347|0|0|0|66|347|347|347|9017.84|P EMTL|78470P309|07/01/24|0.00|41.96|41.96|41.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMTY|74347B367|07/01/24|13.63|14.01|13.63|13.98|13.99|.22|1775|25|0|0|0|1775|0|0|0|26|1775|1775|1775|24841.01|P EMX|26873J107|07/01/24|1.82|1.82|1.77|1.77|1.79|-.03|26338|51|2|1|0|13307|5215|7816|0|16407|26338|26338|26338|47121.85|A EMXC|46434G764|07/01/24|59.50|59.52|59.14|59.22|59.30|.05|125842|866|0|0|0|125842|0|0|0|79647|125842|125842|125842|7462960.69|Q EMXF|46436E742|07/01/24|0.00|36.76|36.76|36.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENB|29250N105|07/01/24|35.69|35.88|35.26|35.27|35.43|-.31|122998|1163|0|0|0|122998|0|0|0|74940|122998|122998|122998|4357756.16|N ENFN|292812104|07/01/24|8.52|8.56|8.37|8.40|8.46|-.13|8140|225|0|0|0|8140|0|0|0|5066|8140|8140|8140|68832.91|N ENFR|00162Q676|07/01/24|26.75|26.75|26.44|26.63|26.59|.06|17488|201|0|0|0|17488|0|0|0|16688|17488|17488|17488|464931.33|P ENG|293306205|07/01/24|0.00|1.29|1.29|1.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENGN|29286M105|07/01/24|9.43|9.43|8.80|9.00|8.97|-.10|1721|50|0|0|0|1721|0|0|0|712|1721|1721|1721|15433.28|Q ENGN W|29286M113|07/01/24|0.00|1.35|1.35|1.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENIC|29278D105|07/01/24|2.82|2.82|2.74|2.75|2.75|-.05|6281|89|0|0|0|6281|0|0|0|3312|6281|6281|6281|17286.48|N ENJ|29364P509|07/01/24|0.00|21.14|21.14|21.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENLC|29336T100|07/01/24|13.79|13.95|13.69|13.86|13.82|.10|49075|634|0|0|0|49075|0|0|0|29719|49075|49075|49075|678222.92|N ENLT|M4056D110|07/01/24|15.20|15.20|14.75|14.91|14.99|-1.33|9166|123|0|0|0|9166|0|0|0|1392|9166|9166|9166|137404.86|Q ENLV|M4130Y106|07/01/24|1.40|1.40|1.34|1.38|1.38|-.04|941|17|0|0|0|941|0|0|0|726|941|941|941|1296.51|Q ENO|29364P103|07/01/24|22.70|22.70|22.65|22.69|22.64|-.02|354|4|0|0|0|354|0|0|0|54|354|354|354|8015.23|N ENOR|46429B499|07/01/24|24.78|24.78|24.56|24.56|24.62|.12|383|4|0|0|0|383|0|0|0|0|383|383|383|9427.78|Z ENOV|194014502|07/01/24|45.68|45.85|44.01|44.36|44.44|-.83|18384|508|0|0|0|18384|0|0|0|11103|18384|18384|18384|816948.22|N ENPH|29355A107|07/01/24|99.41|99.59|96.91|97.24|98.12|-2.46|203440|5353|0|0|0|203440|0|0|0|119052|203440|203440|203440|19961836.22|Q ENR|29272W109|07/01/24|29.74|29.96|29.24|29.36|29.49|-.18|18930|499|0|0|0|18930|0|0|0|12185|18930|18930|18930|558281.19|N ENS|29275Y102|07/01/24|104.00|104.00|101.49|101.56|101.93|-2.04|2526|155|0|0|0|2526|0|0|0|1880|2526|2526|2526|257470.16|N ENSC|293602405|07/01/24|0.51|0.51|0.50|0.50|0.49|-.01|616|15|0|0|0|616|0|0|0|100|616|616|616|304.27|Q ENSG|29358P101|07/01/24|123.50|125.45|123.18|124.15|124.15|.41|19549|1029|0|0|0|19549|0|0|0|13459|19549|19549|19549|2427099.90|Q ENSV|29358Y201|07/01/24|0.23|0.23|0.23|0.23|0.23|0.00|1351|9|0|0|0|1351|0|0|0|750|1351|1351|1351|312.25|A ENTA|29251M106|07/01/24|12.94|13.33|12.88|13.06|13.14|.08|6089|203|0|0|0|6089|0|0|0|4715|6089|6089|6089|79979.18|Q ENTG|29362U104|07/01/24|134.29|134.29|130.48|133.54|132.43|-1.92|51424|1663|0|0|0|51424|0|0|0|26176|51424|51424|51424|6810199.53|Q ENTO|33749P408|07/01/24|1.21|1.21|1.00|1.12|1.05|-.11|34024|162|3|0|0|22628|11396|0|0|2505|34024|34024|34024|35766.34|Q ENTR|293828802|07/01/24|15.58|15.60|15.50|15.59|15.57|-.02|3131|17|0|0|0|3131|0|0|0|3130|3131|3131|3131|48756.62|Q ENTX|M40527109|07/01/24|1.84|1.84|1.62|1.75|1.72|-.05|6277|88|0|0|0|6277|0|0|0|2022|6277|6277|6277|10818.59|Q ENV|29404K106|07/01/24|63.00|63.00|60.77|61.14|61.30|-1.43|8446|340|0|0|0|8446|0|0|0|4161|8446|8446|8446|517777.63|N ENVA|29357K103|07/01/24|62.75|62.75|61.80|62.06|61.98|-.19|4960|121|0|0|0|4960|0|0|0|1305|4960|4960|4960|307423.98|N ENVB|29405E208|07/01/24|0.64|0.64|0.57|0.58|0.58|-.05|12285|29|0|1|0|4585|0|7700|0|301|12285|12285|12285|7128.27|Q ENVX|293594107|07/01/24|15.48|15.81|15.07|15.08|15.42|-.38|257516|3015|7|2|0|214826|26265|16425|0|114574|257516|257516|257516|3970333.04|Q ENX|27827Y109|07/01/24|9.84|9.84|9.77|9.82|9.78|-.04|1585|13|0|0|0|1585|0|0|0|1250|1585|1585|1585|15494.44|A ENZ|294100102|07/01/24|1.09|1.11|1.09|1.11|1.11|.02|749|8|0|0|0|749|0|0|0|649|749|749|749|829.39|N ENZL|464289123|07/01/24|45.29|45.30|45.29|45.30|45.29|-.09|1|1|0|0|0|1|0|0|0|0|1|1|1|45.29|Q EOCT|45782C623|07/01/24|25.01|25.02|25.01|25.02|25.01|.03|1|1|0|0|0|1|0|0|0|1|1|1|1|25.01|P EOD|94987C103|07/01/24|4.93|4.93|4.87|4.87|4.91|0.00|10701|30|0|0|0|10701|0|0|0|7604|10701|10701|10701|52513.97|N EOG|26875P101|07/01/24|127.44|127.63|125.52|126.54|126.59|.64|75433|1829|0|0|0|75433|0|0|0|49793|75433|75433|75433|9549170.30|N EOI|278274105|07/01/24|19.51|19.51|19.41|19.44|19.44|-.03|2052|21|0|0|0|2052|0|0|0|1069|2052|2052|2052|39892.45|N EOLS|30052C107|07/01/24|10.82|11.11|10.71|11.05|11.01|.20|26978|783|0|0|0|26978|0|0|0|17152|26978|26978|26978|296957.81|Q EOS|278277108|07/01/24|21.81|21.97|21.78|21.85|21.92|.07|7837|45|0|0|0|7837|0|0|0|6202|7837|7837|7837|171799.02|N EOSE|29415C101|07/01/24|1.38|1.54|1.37|1.47|1.44|.16|1033282|4270|29|19|4|718599|102930|146425|65328|559691|1033282|1033282|1033282|1486733.59|Q EOSE W|29415C119|07/01/24|0.18|0.20|0.18|0.20|0.18|.01|253|4|0|0|0|253|0|0|0|0|253|253|253|45.85|Q EOT|27829L105|07/01/24|16.76|16.76|16.42|16.73|16.61|-.06|3148|26|0|0|0|3148|0|0|0|185|3148|3148|3148|52299.63|N EP|292034303|07/01/24|5.21|5.22|4.92|4.93|5.05|-.23|4433|95|0|0|0|4433|0|0|0|4227|4433|4433|4433|22405.58|A EP PRC|283678209|07/01/24|0.00|46.95|46.95|46.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPAC|292765104|07/01/24|38.30|38.30|37.37|37.54|37.68|-.64|6872|316|0|0|0|6872|0|0|0|4453|6872|6872|6872|258936.64|N EPAM|29414B104|07/01/24|188.19|188.19|184.89|185.56|186.29|-2.59|22954|679|0|0|0|22954|0|0|0|16528|22954|22954|22954|4276194.28|N EPC|28035Q102|07/01/24|40.20|40.24|39.68|40.03|39.93|-.15|8272|510|0|0|0|8272|0|0|0|5736|8272|8272|8272|330333.33|N EPD|293792107|07/01/24|29.00|29.16|28.83|28.98|28.96|0.00|99132|836|0|0|0|99132|0|0|0|52628|99132|99132|99132|2871292.33|N EPHE|46429B408|07/01/24|24.09|24.14|24.05|24.13|24.10|-.03|4099|30|0|0|0|4099|0|0|0|1408|4099|4099|4099|98798.18|P EPI|97717W422|07/01/24|48.53|48.66|48.49|48.60|48.58|.32|162637|845|0|0|2|99395|0|0|63242|62133|162637|162637|162637|7900836.84|P EPIX|29668H708|07/01/24|5.06|5.06|5.05|5.05|4.98|-.21|205|15|0|0|0|205|0|0|0|24|205|205|205|1020.54|Q EPM|30049A107|07/01/24|5.34|5.36|5.21|5.35|5.30|.04|21648|277|0|0|0|21648|0|0|0|16015|21648|21648|21648|114812.04|A EPOL|46429B606|07/01/24|24.80|24.86|24.55|24.57|24.75|.04|87627|399|0|0|1|26644|0|0|60983|27321|87627|87627|87627|2169102.54|P EPOW|G3932F106|07/01/24|0.79|0.84|0.75|0.82|0.80|.05|33016|234|1|0|0|29633|3383|0|0|18961|33016|33016|33016|26416.16|Q EPP|464286665|07/01/24|43.08|43.19|42.79|42.83|42.97|-.17|61396|328|1|0|1|45112|2657|0|13627|15014|61396|61396|61396|2638379.41|P EPR|26884U109|07/01/24|41.77|41.87|41.03|41.25|41.35|-.73|18391|485|0|0|0|18391|0|0|0|10498|18391|18391|18391|760497.58|N EPR PRC|26884U208|07/01/24|19.28|19.28|19.01|19.06|19.08|-.39|1015|8|0|0|0|1015|0|0|0|0|1015|1015|1015|19367.04|N EPR PRE|26884U307|07/01/24|27.46|27.46|27.43|27.43|27.46|-.39|15|1|0|0|0|15|0|0|0|0|15|15|15|411.90|N EPR PRG|26884U505|07/01/24|19.59|19.59|19.45|19.50|19.49|-.11|349|7|0|0|0|349|0|0|0|0|349|349|349|6800.75|N EPRF|45783Y822|07/01/24|18.58|18.58|18.43|18.43|18.53|-.02|9|2|0|0|0|9|0|0|0|6|9|9|9|166.74|Z EPRT|29670E107|07/01/24|27.62|27.66|27.29|27.45|27.41|-.29|57155|820|0|0|0|57155|0|0|0|31548|57155|57155|57155|1566859.95|N EPRX|29842P105|07/01/24|0.00|2.58|2.58|2.58|2.50|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.50|Q EPS|97717W588|07/01/24|56.97|57.00|56.76|56.98|56.93|.10|4222|42|0|0|0|4222|0|0|0|3295|4222|4222|4222|240338.87|P EPSN|294375209|07/01/24|5.35|5.42|5.35|5.37|5.40|-.08|466|12|0|0|0|466|0|0|0|319|466|466|466|2514.63|Q EPU|464289842|07/01/24|40.30|40.46|40.01|40.10|40.16|-.13|2102|49|0|0|0|2102|0|0|0|621|2102|2102|2102|84407.12|P EPV|74348A434|07/01/24|7.61|7.61|7.53|7.61|7.55|-.10|2381|23|0|0|0|2381|0|0|0|967|2381|2381|2381|17983.09|P EQ|29446K106|07/01/24|0.69|0.69|0.67|0.67|0.68|-.02|3670|58|0|0|0|3670|0|0|0|1024|3670|3670|3670|2507.85|Q EQAL|46138E420|07/01/24|44.77|44.86|44.36|44.37|44.74|-.28|9414|37|0|1|0|4035|0|5379|0|4215|9414|9414|9414|421213.90|P EQBK|29460X109|07/01/24|35.12|35.12|34.56|34.93|34.81|-.25|393|58|0|0|0|393|0|0|0|159|393|393|393|13679.23|N EQC|294628102|07/01/24|19.34|19.37|19.18|19.19|19.23|-.21|13807|320|0|0|0|13807|0|0|0|5766|13807|13807|13807|265488.96|N EQC PRD|294628201|07/01/24|24.91|24.91|24.91|24.91|24.91|-.03|227|7|0|0|0|227|0|0|0|0|227|227|227|5654.57|N EQH|29452E101|07/01/24|40.88|41.30|40.72|40.82|40.91|-.02|46003|949|0|0|0|46003|0|0|0|24910|46003|46003|46003|1882073.40|N EQH PRA|29452E200|07/01/24|21.73|21.73|21.59|21.60|21.67|-.36|3636|31|0|0|0|3636|0|0|0|0|3636|3636|3636|78782.64|N EQH PRC|29452E408|07/01/24|18.07|18.11|18.00|18.00|18.09|-.05|633|12|0|0|0|633|0|0|0|0|633|633|633|11450.93|N EQIN|19761L854|07/01/24|44.04|44.04|43.72|43.72|44.00|-.25|133|4|0|0|0|133|0|0|0|78|133|133|133|5852.50|P EQIX|29444U700|07/01/24|757.00|760.92|751.05|759.53|757.70|2.92|13540|824|0|0|0|13540|0|0|0|8140|13540|13540|13540|10259280.76|Q EQL|00162Q205|07/01/24|118.17|118.17|117.45|117.45|117.82|-.44|250|9|0|0|0|250|0|0|0|141|250|250|250|29455.23|P EQLS|82889N541|07/01/24|23.56|23.68|23.56|23.68|23.64|.09|50|2|0|0|0|50|0|0|0|1|50|50|50|1181.92|P EQNR|29446M102|07/01/24|28.67|28.85|28.60|28.78|28.71|.20|110621|838|0|2|0|95121|0|15500|0|47407|110621|110621|110621|3176009.21|N EQR|29476L107|07/01/24|68.68|68.68|67.82|68.13|68.20|-1.24|21278|712|0|0|0|21278|0|0|0|9219|21278|21278|21278|1451245.14|N EQRR|74347B391|07/01/24|58.53|58.53|58.09|58.09|58.53|-.20|16|1|0|0|0|16|0|0|0|0|16|16|16|936.48|Q EQS|294766100|07/01/24|0.00|1.36|1.36|1.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|07/01/24|36.96|37.04|36.24|36.67|36.64|-.31|180165|2854|0|0|0|180165|0|0|0|132226|180165|180165|180165|6600792.14|N EQTY|92046L353|07/01/24|21.72|21.72|21.63|21.64|21.64|-.02|5193|13|0|0|0|5193|0|0|0|4693|5193|5193|5193|112397.71|P EQUL|45409B313|07/01/24|24.86|24.86|24.54|24.54|24.88|-.20|34|4|0|0|0|34|0|0|0|34|34|34|34|845.96|P EQWL|46137V449|07/01/24|94.53|94.53|94.18|94.19|94.47|-.31|3139|38|1|0|0|951|2188|0|0|483|3139|3139|3139|296529.76|P EQX|29446Y502|07/01/24|5.28|5.37|5.19|5.21|5.26|-.02|118674|610|1|0|0|114074|4600|0|0|83429|118674|118674|118674|623909.42|A ERAS|29479A108|07/01/24|2.37|2.47|2.34|2.44|2.42|.07|96868|548|1|0|1|69168|2700|0|25000|50241|96868|96868|96868|234775.60|Q ERC|94987D101|07/01/24|8.98|9.00|8.95|9.00|8.98|.02|7349|58|0|0|0|7349|0|0|0|2099|7349|7349|7349|65983.03|A ERET|46436E270|07/01/24|0.00|24.58|24.58|24.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERH|94987E109|07/01/24|9.86|9.86|9.73|9.73|9.77|-.09|771|13|0|0|0|771|0|0|0|269|771|771|771|7531.57|A ERIC|294821608|07/01/24|6.25|6.29|6.22|6.26|6.25|.08|736042|769|98|19|3|281151|286569|130122|38200|562794|736042|736042|736042|4600623.31|Q ERIE|29530P102|07/01/24|365.89|365.89|363.68|363.68|364.51|1.29|732|106|0|0|0|732|0|0|0|416|732|732|732|266820.46|Q ERII|29270J100|07/01/24|13.24|13.33|12.66|12.70|12.89|-.59|14679|489|0|0|0|14679|0|0|0|6593|14679|14679|14679|189167.95|Q ERJ|29082A107|07/01/24|25.94|26.31|25.75|26.04|25.97|.25|111853|856|0|0|0|111853|0|0|0|29904|111853|111853|111853|2905097.28|N ERNA|114082209|07/01/24|1.84|1.89|1.84|1.89|1.84|.06|152|3|0|0|0|152|0|0|0|2|152|152|152|279.60|Q ERNZ|53656G365|07/01/24|0.00|24.73|24.73|24.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|07/01/24|21.38|21.38|21.10|21.30|21.19|-.07|8540|134|0|0|0|8540|0|0|0|6330|8540|8540|8540|181002.64|N ERTH|46137V407|07/01/24|39.71|39.94|39.51|39.55|39.77|.09|14199|43|1|0|0|10499|3700|0|0|4042|14199|14199|14199|564671.47|P ERX|25460G609|07/01/24|66.00|66.38|64.33|65.11|65.27|.02|78631|870|0|0|0|78631|0|0|0|55344|78631|78631|78631|5132469.84|P ERY|25460G179|07/01/24|22.67|23.16|22.43|22.90|22.84|-.01|96856|638|0|0|0|96856|0|0|0|55846|96856|96856|96856|2211905.45|P ES|30040W108|07/01/24|57.07|57.32|56.33|56.57|56.64|-.14|43287|1047|0|0|0|43287|0|0|0|21818|43287|43287|43287|2451576.18|N ESAB|29605J106|07/01/24|95.11|95.11|92.70|92.75|93.09|-1.67|4131|147|0|0|0|4131|0|0|0|2523|4131|4131|4131|384560.40|N ESBA|292102100|07/01/24|9.11|9.11|9.00|9.00|9.11|-.12|248|6|0|0|0|248|0|0|0|23|248|248|248|2258.12|P ESCA|296056104|07/01/24|13.35|13.80|13.35|13.80|13.62|.01|1156|49|0|0|0|1156|0|0|0|401|1156|1156|1156|15746.22|Q ESE|296315104|07/01/24|105.04|105.04|101.50|102.10|102.20|-2.86|4692|205|0|0|0|4692|0|0|0|3652|4692|4692|4692|479501.90|N ESEA|Y23592135|07/01/24|35.58|38.20|35.58|38.14|38.02|3.21|2838|79|0|0|0|2838|0|0|0|2121|2838|2838|2838|107914.25|Q ESG|33939L696|07/01/24|128.84|128.84|128.47|128.47|128.50|.18|232|6|0|0|0|232|0|0|0|15|232|232|232|29812.28|Z ESGA|025072752|07/01/24|67.55|67.55|67.54|67.54|67.53|.12|2|2|0|0|0|2|0|0|0|1|2|2|2|135.05|P ESGB|45409F785|07/01/24|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 ESGD|46435G516|07/01/24|79.21|79.34|78.65|78.86|78.90|-.03|22161|297|0|0|0|22161|0|0|0|20340|22161|22161|22161|1748462.24|Q ESGE|46434G863|07/01/24|33.67|33.70|33.49|33.53|33.57|.01|47691|323|0|0|0|47691|0|0|0|35027|47691|47691|47691|1601066.40|Q ESGG|33939L688|07/01/24|164.80|164.85|164.80|164.85|164.80|.38|1|1|0|0|0|1|0|0|0|1|1|1|1|164.80|Z ESGL|G3R95P108|07/01/24|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 ESGL W|G3R95P116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGR|G3075P101|07/01/24|306.29|319.00|306.29|316.17|315.66|9.87|15769|731|0|0|0|15769|0|0|0|12318|15769|15769|15769|4977601.28|Q ESGR O|29359U208|07/01/24|24.48|24.48|24.42|24.42|24.48|-.03|219|3|0|0|0|219|0|0|0|5|219|219|219|5360.87|Q ESGR P|29359U109|07/01/24|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 ESGU|46435G425|07/01/24|119.53|119.67|118.94|119.53|119.47|.24|30522|309|1|0|0|26622|3900|0|0|19394|30522|30522|30522|3646530.22|Q ESGV|921910733|07/01/24|96.87|96.88|96.53|96.86|96.68|.24|1721|30|0|0|0|1721|0|0|0|606|1721|1721|1721|166391.41|Z ESGY|025072380|07/01/24|55.00|55.00|54.59|54.68|54.80|-.01|1019|10|0|0|0|1019|0|0|0|917|1019|1019|1019|55840.08|P ESHA|296424104|07/01/24|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 ESHA R|296424112|07/01/24|0.00|0.00|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|07/01/24|27.24|27.29|26.65|26.84|26.80|-.28|48527|856|0|0|0|48527|0|0|0|25339|48527|48527|48527|1300291.47|N ESIX|78468R481|07/01/24|29.19|29.19|28.67|28.67|29.19|-.31|1|1|0|0|0|1|0|0|0|1|1|1|1|29.19|P ESLA|297584104|07/01/24|1.03|1.10|1.03|1.10|1.05|.07|1917|17|0|0|0|1917|0|0|0|7|1917|1917|1917|2013.98|Q ESLA W|297584112|07/01/24|0.00|0.00|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|07/01/24|177.18|179.04|177.18|179.04|178.06|2.34|3957|122|0|0|0|3957|0|0|0|2526|3957|3957|3957|704570.60|Q ESML|46435U663|07/01/24|38.50|38.50|38.09|38.15|38.15|-.35|6970|58|0|0|0|6970|0|0|0|4492|6970|6970|6970|265932.33|Z ESMV|46436E445|07/01/24|0.00|26.39|26.39|26.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/01/24|56.51|56.51|55.57|55.70|55.86|-.47|8263|583|0|0|0|8263|0|0|0|4760|8263|8263|8263|461569.66|N ESOA|29271Q103|07/01/24|7.15|7.15|6.81|6.95|6.95|-.21|4420|117|0|0|0|4420|0|0|0|950|4420|4420|4420|30734.92|Q ESP|296650104|07/01/24|21.38|21.50|21.38|21.50|21.49|.25|77|20|0|0|0|77|0|0|0|53|77|77|77|1654.98|A ESPO|92189F114|07/01/24|66.19|66.27|65.91|66.27|66.12|-.29|1354|26|0|0|0|1354|0|0|0|1090|1354|1354|1354|89524.26|Q ESPR|29664W105|07/01/24|2.23|2.50|2.23|2.33|2.38|.13|569854|1904|28|4|2|433972|79119|30716|26047|255180|569854|569854|569854|1356229.42|Q ESQ|29667J101|07/01/24|47.39|47.39|46.78|47.03|46.88|-.57|983|68|0|0|0|983|0|0|0|190|983|983|983|46086.77|Q ESRT|292104106|07/01/24|9.40|9.42|9.18|9.28|9.28|-.10|17944|333|0|0|0|17944|0|0|0|14744|17944|17944|17944|166526.40|N ESS|297178105|07/01/24|271.57|273.31|269.38|272.82|272.05|.62|12151|553|0|0|0|12151|0|0|0|6788|12151|12151|12151|3305671.75|N ESSA|29667D104|07/01/24|17.64|17.64|17.29|17.29|17.61|-.21|139|42|0|0|0|139|0|0|0|127|139|139|139|2447.99|Q ESTA|G31249108|07/01/24|45.68|45.69|42.55|43.26|43.69|-2.11|16208|459|0|0|0|16208|0|0|0|11040|16208|16208|16208|708119.26|Q ESTC|N14506104|07/01/24|114.03|115.53|112.61|115.48|114.48|1.49|25942|770|0|0|0|25942|0|0|0|15081|25942|25942|25942|2969891.61|N ESUS|90278V743|07/01/24|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 ET|29273V100|07/01/24|16.30|16.38|16.21|16.37|16.32|.13|306172|1694|8|1|0|269093|28379|8700|0|105168|306172|306172|306172|4996031.52|N ET PRI|29273V704|07/01/24|0.00|11.23|11.23|11.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETB|27828X100|07/01/24|14.17|14.17|14.00|14.07|14.09|-.05|2704|29|0|0|0|2704|0|0|0|985|2704|2704|2704|38111.28|N ETD|297602104|07/01/24|27.99|27.99|27.32|27.38|27.43|-.51|3924|150|0|0|0|3924|0|0|0|2066|3924|3924|3924|107620.49|N ETEC|46436E197|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETG|27828S101|07/01/24|18.69|18.69|18.49|18.56|18.59|-.05|5751|47|0|0|0|5751|0|0|0|3623|5751|5751|5751|106902.35|N ETHD|74349Y795|07/01/24|46.26|46.26|46.09|46.09|45.72|-3.13|73|5|0|0|0|73|0|0|0|73|73|73|73|3337.37|P ETHO|032108557|07/01/24|56.26|56.26|55.99|55.99|56.22|-.51|3018|14|1|0|0|499|2519|0|0|293|3018|3018|3018|169673.19|P ETHT|74349Y811|07/01/24|32.15|32.56|31.79|32.20|32.07|1.91|3608|32|0|0|0|3608|0|0|0|223|3608|3608|3608|115719.33|P ETHU|92864M400|07/01/24|12.45|12.64|12.30|12.44|12.43|.72|57180|315|7|1|0|29708|20472|7000|0|50094|57180|57180|57180|710559.64|Z ETI PR|29365T302|07/01/24|0.00|22.95|22.95|22.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|07/01/24|8.84|8.88|8.78|8.81|8.83|.03|4955|44|0|0|0|4955|0|0|0|2213|4955|4955|4955|43744.77|N ETN|G29183103|07/01/24|315.89|315.89|308.04|312.17|310.98|-1.35|47713|1509|0|0|0|47713|0|0|0|18908|47713|47713|47713|14837930.53|N ETNB|282559103|07/01/24|7.94|8.05|7.75|7.76|7.90|-.25|50984|832|1|0|0|47987|2997|0|0|14886|50984|50984|50984|402877.76|Q ETO|27828U106|07/01/24|25.49|25.49|25.25|25.25|25.31|-.29|1035|23|0|0|0|1035|0|0|0|412|1035|1035|1035|26195.07|N ETON|29772L108|07/01/24|3.32|3.39|3.29|3.35|3.35|-.01|2017|30|0|0|0|2017|0|0|0|820|2017|2017|2017|6756.89|Q ETR|29364G103|07/01/24|107.50|107.68|105.61|105.71|106.00|-1.29|33967|932|0|0|0|33967|0|0|0|12052|33967|33967|33967|3600613.07|N ETRN|294600101|07/01/24|12.91|12.95|12.69|12.82|12.81|-.15|202620|1369|1|0|0|199095|3525|0|0|104911|202620|202620|202620|2595520.75|N ETSY|29786A106|07/01/24|59.25|59.65|56.73|57.01|57.50|-1.99|147818|3412|0|0|0|147818|0|0|0|109829|147818|147818|147818|8499339.24|Q ETV|27828Y108|07/01/24|13.63|13.63|13.48|13.55|13.53|-.10|8116|67|0|0|0|8116|0|0|0|4112|8116|8116|8116|109846.96|N ETW|27829C105|07/01/24|8.32|8.32|8.26|8.26|8.28|-.03|10962|85|0|0|0|10962|0|0|0|3884|10962|10962|10962|90726.03|N ETWO|29788T103|07/01/24|4.51|4.51|4.32|4.41|4.37|-.08|20793|264|0|0|0|20793|0|0|0|7297|20793|20793|20793|90859.83|N ETWO WS|29788T111|07/01/24|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|N ETX|27829U105|07/01/24|18.73|18.73|18.70|18.70|18.73|-.03|140|4|0|0|0|140|0|0|0|39|140|140|140|2622.48|N ETY|27828N102|07/01/24|14.10|14.10|13.98|14.05|14.05|.02|2870|39|0|0|0|2870|0|0|0|965|2870|2870|2870|40323.83|N EU|29259W700|07/01/24|3.94|4.06|3.89|3.98|3.98|.05|95735|790|0|0|0|95735|0|0|0|60725|95735|95735|95735|381184.33|Q EUDA|G3142E105|07/01/24|3.25|3.33|3.20|3.33|3.25|.31|2064|23|0|0|0|2064|0|0|0|482|2064|2064|2064|6701.00|Q EUDA W|G3142E121|07/01/24|0.22|0.23|0.22|0.23|0.22|-.01|267|3|0|0|0|267|0|0|0|0|267|267|267|59.74|Q EUDG|97717X610|07/01/24|32.17|32.17|32.03|32.09|32.15|.03|3200|7|1|0|0|562|2638|0|0|2910|3200|3200|3200|102877.24|P EUDV|74347B540|07/01/24|0.00|47.71|47.71|47.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|07/01/24|22.73|22.76|22.58|22.63|22.63|.27|7037|104|0|0|0|7037|0|0|0|1465|7037|7037|7037|159281.48|Q EUM|74347R396|07/01/24|13.36|13.41|13.36|13.40|13.40|-.03|2056|9|0|0|0|2056|0|0|0|1656|2056|2056|2056|27551.19|P EUO|74347W882|07/01/24|31.54|31.70|31.54|31.65|31.65|-.18|3089|22|1|0|0|989|2100|0|0|303|3089|3089|3089|97770.92|P EURL|25459Y280|07/01/24|25.46|26.09|25.46|25.69|25.67|.39|9788|66|0|0|0|9788|0|0|0|5150|9788|9788|9788|251264.24|P EURN|B38564108|07/01/24|16.74|16.83|16.62|16.74|16.72|.20|3742|81|0|0|0|3742|0|0|0|2430|3742|3742|3742|62569.51|N EUSA|464286681|07/01/24|88.34|88.38|87.64|87.66|88.21|-.59|1093|26|0|0|0|1093|0|0|0|480|1093|1093|1093|96414.65|P EUSB|46436E619|07/01/24|42.33|42.33|42.09|42.09|42.18|-.46|4107|27|0|0|0|4107|0|0|0|100|4107|4107|4107|173250.93|P EUSC|97717X552|07/01/24|38.16|38.20|38.11|38.11|38.20|.45|3277|11|0|0|0|3277|0|0|0|3276|3277|3277|3277|125165.85|P EV|78433H683|07/01/24|23.54|23.54|23.41|23.41|23.54|.16|19|1|0|0|0|19|0|0|0|0|19|19|19|447.26|P EVA|29415B103|07/01/24|0.43|0.43|0.42|0.43|0.43|0.00|15129|198|0|0|0|15129|0|0|0|8474|15129|15129|15129|6443.77|N EVAV|25460G146|07/01/24|14.94|15.56|14.94|15.56|15.32|.70|2166|35|0|0|0|2166|0|0|0|1123|2166|2166|2166|33173.57|P EVAX|29970R204|07/01/24|2.85|2.88|2.80|2.88|2.81|-.02|134|10|0|0|0|134|0|0|0|33|134|134|134|376.78|Q EVBG|29978A104|07/01/24|35.00|35.01|35.00|35.00|35.00|.01|333581|634|11|6|3|67449|39546|56586|170000|91307|333581|333581|333581|11675286.49|Q EVBN|29911Q208|07/01/24|28.64|28.90|28.37|28.48|28.66|-1.07|4072|129|0|0|0|4072|0|0|0|1096|4072|4072|4072|116691.42|A EVC|29382R107|07/01/24|2.03|2.07|1.97|1.99|2.02|-.02|9939|164|0|0|0|9939|0|0|0|6005|9939|9939|9939|20031.22|N EVCM|29977X105|07/01/24|10.99|10.99|10.88|10.93|10.93|-.04|9847|314|0|0|0|9847|0|0|0|6711|9847|9847|9847|107656.20|Q EVE|G3218G109|07/01/24|0.00|11.16|11.16|11.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE U|G3218G125|07/01/24|0.00|0.00|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|07/01/24|0.09|0.09|0.09|0.09|0.09|-.02|400|4|0|0|0|400|0|0|0|0|400|400|400|34.98|A EVER|30041R108|07/01/24|20.86|21.11|20.24|21.11|20.73|.25|33911|872|0|0|0|33911|0|0|0|22407|33911|33911|33911|702818.70|Q EVEX|29970N104|07/01/24|4.05|4.05|3.15|3.26|3.34|-.76|30335|306|2|0|0|25535|4800|0|0|4951|30335|30335|30335|101282.66|N EVEX WS|29970N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|07/01/24|6.34|6.39|6.34|6.37|6.37|.02|1080|11|0|0|0|1080|0|0|0|139|1080|1080|1080|6883.69|N EVG|27828V104|07/01/24|0.00|10.77|10.77|10.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVGN|M4119S104|07/01/24|0.65|0.67|0.63|0.65|0.65|-.02|5972|26|1|0|0|1121|4851|0|0|601|5972|5972|5972|3888.58|Q EVGO|30052F100|07/01/24|2.47|2.52|2.40|2.40|2.44|-.05|111432|603|2|1|0|99423|6592|5417|0|82488|111432|111432|111432|271646.38|Q EVGO W|30052F118|07/01/24|0.14|0.14|0.14|0.14|0.14|-.01|999|2|0|0|0|999|0|0|0|999|999|999|999|143.86|Q EVGR|G3312W109|07/01/24|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 EVGR U|G3312W125|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|07/01/24|19.37|19.46|17.98|18.40|18.41|-.70|80691|1380|0|0|0|80691|0|0|0|31017|80691|80691|80691|1485912.62|N EVHY|61774R809|07/01/24|52.58|52.58|52.51|52.51|52.51|-.08|102|2|0|0|0|102|0|0|0|0|102|102|102|5356.16|P EVI|26929N102|07/01/24|18.35|18.35|17.70|17.74|18.07|-.40|4763|177|0|0|0|4763|0|0|0|540|4763|4763|4763|86077.49|A EVIM|61774R882|07/01/24|52.02|52.02|51.98|51.98|52.02|-.12|85|1|0|0|0|85|0|0|0|0|85|85|85|4421.70|P EVLN|61774R833|07/01/24|50.33|50.33|50.27|50.27|50.31|-.02|301|2|0|0|0|301|0|0|0|232|301|301|301|15143.33|P EVLV|30049H102|07/01/24|2.54|2.55|2.41|2.41|2.48|-.14|33961|340|0|0|0|33961|0|0|0|25463|33961|33961|33961|84306.31|Q EVLV W|30049H110|07/01/24|0.25|0.25|0.25|0.25|0.25|-.02|400|1|0|0|0|400|0|0|0|0|400|400|400|100.00|Q EVM|27828A100|07/01/24|9.55|9.56|9.52|9.56|9.53|.05|1287|14|0|0|0|1287|0|0|0|256|1287|1287|1287|12270.53|A EVMT|46090F209|07/01/24|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 EVN|27826U108|07/01/24|10.28|10.29|10.23|10.29|10.26|-.04|3549|23|0|0|0|3549|0|0|0|143|3549|3549|3549|36419.83|N EVNT|02210T207|07/01/24|9.92|9.92|9.88|9.88|9.90|-.03|3|2|0|0|0|3|0|0|0|0|3|3|3|29.70|P EVO|30050E105|07/01/24|4.87|4.92|4.83|4.84|4.86|.04|2534|26|0|0|0|2534|0|0|0|844|2534|2534|2534|12307.42|Q EVOK|30049G203|07/01/24|0.53|0.53|0.47|0.47|0.50|-.06|5495|10|0|1|0|186|0|5309|0|0|5495|5495|5495|2744.73|Q EVR|29977A105|07/01/24|209.61|211.19|207.93|211.18|210.05|2.97|8664|431|0|0|0|8664|0|0|0|6912|8664|8664|8664|1819882.39|N EVRG|30034W106|07/01/24|53.26|53.45|52.56|52.71|52.83|-.28|51574|1416|0|0|0|51574|0|0|0|19859|51574|51574|51574|2724792.23|Q EVRI|30034T103|07/01/24|8.40|8.40|8.00|8.14|8.14|-.25|46977|569|0|0|0|46977|0|0|0|29492|46977|46977|46977|382234.94|N EVSB|61774R700|07/01/24|50.42|50.42|50.42|50.42|50.42|.01|225|1|0|0|0|225|0|0|0|225|225|225|225|11344.50|P EVSD|61774R825|07/01/24|49.70|49.72|49.68|49.71|49.70|-.06|400|4|0|0|0|400|0|0|0|300|400|400|400|19880.00|Q EVSM|61774R858|07/01/24|0.00|49.63|49.63|49.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVT|27828G107|07/01/24|23.43|23.43|23.21|23.22|23.29|-.08|2790|37|0|0|0|2790|0|0|0|756|2790|2790|2790|64968.37|N EVTC|30040P103|07/01/24|33.33|33.33|32.84|32.87|32.94|-.39|5690|118|0|0|0|5690|0|0|0|4357|5690|5690|5690|187428.68|N EVTL|G9471C107|07/01/24|0.76|0.76|0.71|0.72|0.73|-.01|10076|79|0|0|0|10076|0|0|0|3891|10076|10076|10076|7348.49|N EVTL WS|G9471C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/01/24|49.41|49.74|49.35|49.43|49.40|-.22|5556|61|0|0|0|5556|0|0|0|2256|5556|5556|5556|274443.22|N EVTV|29414V209|07/01/24|1.96|1.96|1.81|1.89|1.88|-.01|1804|23|0|0|0|1804|0|0|0|1210|1804|1804|1804|3384.50|Q EVUS|46436E221|07/01/24|0.00|27.11|27.11|27.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EVV|27828H105|07/01/24|9.74|9.75|9.67|9.71|9.69|-.03|19712|190|0|0|0|19712|0|0|0|8048|19712|19712|19712|191086.74|A EVX|92189F304|07/01/24|170.84|170.84|167.88|167.88|169.43|-2.67|200|17|0|0|0|200|0|0|0|6|200|200|200|33885.47|P EW|28176E108|07/01/24|90.30|93.00|90.19|90.25|91.35|-2.13|96037|2478|0|0|0|96037|0|0|0|54790|96037|96037|96037|8773384.99|N EWA|464286103|07/01/24|24.46|24.61|24.31|24.34|24.39|-.09|281284|1055|14|2|1|201328|38791|12506|28659|218612|281284|281284|281284|6860303.82|P EWBC|27579R104|07/01/24|73.24|73.83|72.99|73.38|73.59|.19|18900|777|0|0|0|18900|0|0|0|13677|18900|18900|18900|1390813.15|Q EWC|464286509|07/01/24|37.23|37.31|36.93|36.93|37.04|-.16|429473|1623|7|0|2|374061|22454|0|32958|303758|429473|429473|429473|15907115.47|P EWCZ|29882P106|07/01/24|10.03|10.03|9.46|9.73|9.62|-.20|32002|593|0|0|0|32002|0|0|0|21032|32002|32002|32002|307805.50|Q EWD|464286756|07/01/24|40.49|40.58|40.14|40.35|40.35|.10|30754|321|0|0|0|30754|0|0|0|19621|30754|30754|30754|1241052.39|P EWG|464286806|07/01/24|30.85|30.91|30.65|30.76|30.76|.14|224195|948|3|2|0|200614|7257|16324|0|131919|224195|224195|224195|6896046.92|P EWH|464286871|07/01/24|15.37|15.41|15.25|15.28|15.29|-.02|284189|533|23|3|1|140206|78152|22032|43799|204232|284189|284189|284189|4345411.89|P EWI|46434G830|07/01/24|36.52|36.59|36.31|36.46|36.45|.61|55234|447|1|0|0|52851|2383|0|0|17794|55234|55234|55234|2013159.53|P EWJ|46434G822|07/01/24|68.10|68.30|67.70|67.79|67.92|-.45|1820336|5062|62|3|2|1364898|180395|21666|253377|940696|1820336|1820336|1820336|123629374.09|P EWJV|46435U374|07/01/24|31.88|31.93|31.67|31.67|31.85|-.16|5818|17|0|0|0|5818|0|0|0|3951|5818|5818|5818|185297.06|Q EWK|464286301|07/01/24|18.59|18.70|18.47|18.52|18.54|.10|8860|32|0|0|0|8860|0|0|0|4980|8860|8860|8860|164307.13|P EWL|464286749|07/01/24|48.21|48.41|47.96|48.12|48.12|-.09|67628|548|0|1|0|57997|0|9631|0|45740|67628|67628|67628|3254503.86|P EWM|46434G814|07/01/24|22.52|22.58|22.51|22.51|22.52|.05|66663|160|0|0|2|23787|0|0|42876|35260|66663|66663|66663|1501296.78|P EWN|464286814|07/01/24|50.69|50.69|50.26|50.45|50.45|.22|9687|200|0|0|0|9687|0|0|0|3674|9687|9687|9687|488705.94|P EWO|464286202|07/01/24|22.19|22.19|22.17|22.17|22.18|.32|532|14|0|0|0|532|0|0|0|39|532|532|532|11799.18|P EWP|464286764|07/01/24|31.75|31.84|31.58|31.67|31.69|.44|35403|321|2|0|0|30009|5394|0|0|17669|35403|35403|35403|1122025.19|P EWQ|464286707|07/01/24|38.54|38.63|38.11|38.28|38.34|.50|159669|811|1|2|0|144231|3512|11926|0|63749|159669|159669|159669|6121208.39|P EWS|46434G780|07/01/24|19.14|19.18|19.04|19.10|19.11|-.10|51383|187|2|1|0|36499|5200|9684|0|45689|51383|51383|51383|981818.45|P EWT|46434G772|07/01/24|54.30|54.37|53.81|54.05|54.03|-.14|564476|2431|14|2|1|498829|39054|11503|15090|437670|564476|564476|564476|30499389.98|P EWTX|28036F105|07/01/24|18.13|19.75|17.56|19.36|18.73|1.35|50275|1189|1|0|0|47275|3000|0|0|32669|50275|50275|50275|941829.67|Q EWU|46435G334|07/01/24|34.99|35.17|34.78|34.82|34.91|-.06|186068|868|3|0|1|150557|8036|0|27475|155414|186068|186068|186068|6495305.43|P EWUS|46429B416|07/01/24|35.75|35.75|35.34|35.34|35.74|-.16|44|3|0|0|0|44|0|0|0|42|44|44|44|1572.50|Z EWV|74348A459|07/01/24|10.68|10.88|10.68|10.88|10.72|.14|2425|16|0|0|0|2425|0|0|0|281|2425|2425|2425|25986.84|P EWW|464286822|07/01/24|56.65|57.29|56.44|57.00|56.89|.39|510157|3917|2|0|1|417267|6593|0|86297|237746|510157|510157|510157|29024472.01|P EWX|78463X756|07/01/24|58.31|58.40|58.13|58.19|58.18|.27|2428|26|0|0|0|2428|0|0|0|467|2428|2428|2428|141272.63|P EWY|464286772|07/01/24|66.43|66.51|65.97|66.12|66.16|.03|715939|4183|6|4|1|611146|21215|25928|57650|396542|715939|715939|715939|47370014.98|P EWZ|464286400|07/01/24|27.41|27.69|27.14|27.14|27.41|-.19|6244387|6826|547|105|10|2631978|1896250|669876|1046283|3078492|6244387|6244387|6244387|171158555.85|P EWZS|464289131|07/01/24|11.68|11.68|11.61|11.61|11.65|-.13|429|5|0|0|0|429|0|0|0|300|429|429|429|4996.59|Q EXAI|30223G102|07/01/24|5.15|5.26|5.03|5.16|5.12|.06|12281|151|0|0|0|12281|0|0|0|9083|12281|12281|12281|62874.12|Q EXAS|30063P105|07/01/24|42.25|43.77|42.08|42.44|42.69|.21|76096|1800|1|0|0|73682|2414|0|0|35377|76096|76096|76096|3248234.34|Q EXC|30161N101|07/01/24|34.75|34.85|34.26|34.53|34.48|-.11|262391|3668|2|0|0|257359|5032|0|0|149663|262391|262391|262391|9046416.43|Q EXEL|30161Q104|07/01/24|22.30|22.70|22.23|22.23|22.37|-.23|64461|1306|1|0|0|62057|2404|0|0|42887|64461|64461|64461|1442133.89|Q EXFY|30219Q106|07/01/24|1.51|1.57|1.50|1.57|1.54|.06|23145|252|0|0|0|23145|0|0|0|5595|23145|23145|23145|35636.03|Q EXG|27829F108|07/01/24|8.49|8.49|8.43|8.44|8.45|-.01|18352|176|0|0|0|18352|0|0|0|5994|18352|18352|18352|155087.56|N EXI|464288729|07/01/24|135.71|135.71|134.35|134.35|135.16|-.74|475|45|0|0|0|475|0|0|0|114|475|475|475|64201.75|P EXK|29258Y103|07/01/24|3.56|3.58|3.44|3.48|3.48|-.03|70079|341|4|0|0|60736|9343|0|0|49271|70079|70079|70079|243979.10|N EXLS|302081104|07/01/24|31.31|31.31|31.02|31.19|31.21|-.16|39190|954|0|0|0|39190|0|0|0|19218|39190|39190|39190|1223011.43|Q EXP|26969P108|07/01/24|217.38|217.38|213.46|214.26|214.14|-2.89|6881|283|0|0|0|6881|0|0|0|4740|6881|6881|6881|1473476.73|N EXPD|302130109|07/01/24|125.14|125.14|120.78|120.89|121.61|-3.90|29016|933|0|0|0|29016|0|0|0|12995|29016|29016|29016|3528618.98|N EXPE|30212P303|07/01/24|126.29|126.58|122.12|122.45|122.83|-3.57|68942|1948|1|0|0|66798|2144|0|0|43460|68942|68942|68942|8467957.73|Q EXPI|30212W100|07/01/24|11.29|11.31|10.58|10.71|10.78|-.58|56163|832|1|1|0|45646|3856|6661|0|44620|56163|56163|56163|605450.67|Q EXPO|30214U102|07/01/24|94.97|94.97|93.20|93.50|93.58|-1.58|10387|493|0|0|0|10387|0|0|0|5954|10387|10387|10387|972002.88|Q EXR|30225T102|07/01/24|154.25|155.69|151.75|151.91|152.58|-3.49|26476|1026|0|0|0|26476|0|0|0|10121|26476|26476|26476|4039819.97|N EXTO|02028M105|07/01/24|4.28|4.30|4.12|4.12|4.30|-.07|700|5|0|0|0|700|0|0|0|100|700|700|700|3008.00|N EXTR|30226D106|07/01/24|13.44|13.44|12.98|13.12|13.19|-.35|130878|1823|0|0|0|130878|0|0|0|69293|130878|130878|130878|1726292.49|Q EYE|63845R107|07/01/24|13.27|13.30|12.56|12.66|12.73|-.43|60549|1197|0|0|0|60549|0|0|0|38564|60549|60549|60549|770971.92|Q EYEG|00039J863|07/01/24|0.00|35.02|35.02|35.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|07/01/24|0.64|0.79|0.64|0.69|0.72|.05|188242|1184|14|0|1|132311|43887|0|12044|61320|188242|188242|188242|136351.73|Q EYLD|132061706|07/01/24|34.56|34.74|34.56|34.60|34.71|.03|1436|17|0|0|0|1436|0|0|0|1110|1436|1436|1436|49840.05|Z EYPT|30233G209|07/01/24|8.74|8.74|8.04|8.31|8.27|-.37|34089|678|0|0|0|34089|0|0|0|21271|34089|34089|34089|281791.55|Q EZA|464286780|07/01/24|43.94|44.08|43.09|43.18|43.40|-.14|80718|589|2|0|1|48078|6977|0|25663|60554|80718|80718|80718|3502792.26|P EZBC|354921108|07/01/24|36.52|37.04|36.26|36.69|36.57|1.87|40999|191|0|0|0|40999|0|0|0|15000|40999|40999|40999|1499399.90|Z EZFL|302314307|07/01/24|1.90|1.97|1.90|1.97|1.92|.05|14|2|0|0|0|14|0|0|0|0|14|14|14|26.81|Q EZGO|G5279F110|07/01/24|1.43|1.43|1.41|1.41|1.43|-.02|5032|12|1|0|0|2667|2365|0|0|2362|5032|5032|5032|7194.75|Q EZJ|74347X708|07/01/24|39.17|39.41|38.96|38.96|39.11|-.45|573|10|0|0|0|573|0|0|0|262|573|573|573|22412.76|P EZM|97717W570|07/01/24|57.93|57.93|57.22|57.22|57.53|-.57|2578|24|0|0|0|2578|0|0|0|1382|2578|2578|2578|148318.18|P EZPW|302301106|07/01/24|10.55|10.55|10.32|10.34|10.37|-.12|31458|618|0|0|0|31458|0|0|0|14043|31458|31458|31458|326300.99|Q EZU|464286608|07/01/24|49.51|49.59|49.09|49.32|49.27|.49|315854|1283|8|0|0|296388|19466|0|0|222057|315854|315854|315854|15561982.47|Z F|345370860|07/01/24|12.53|12.87|12.53|12.77|12.70|.23|2355920|6836|142|12|2|1808330|421868|75624|50098|1297170|2355920|2355920|2355920|29911054.98|N F PRB|345370845|07/01/24|23.78|24.00|23.75|24.00|23.78|.08|4620|30|0|0|0|4620|0|0|0|0|4620|4620|4620|109854.88|N F PRC|345370837|07/01/24|23.40|23.64|23.33|23.49|23.42|-.04|4348|48|0|0|0|4348|0|0|0|0|4348|4348|4348|101811.56|N F PRD|345370811|07/01/24|24.95|25.00|24.83|25.00|24.95|0.00|629|10|0|0|0|629|0|0|0|0|629|629|629|15694.34|N FA|31846B108|07/01/24|16.08|16.10|15.80|15.85|15.98|-.16|23928|596|1|0|0|21784|2144|0|0|18455|23928|23928|23928|382288.59|Q FAAR|33740Y101|07/01/24|28.41|28.45|28.41|28.45|28.43|-.02|3012|12|0|0|0|3012|0|0|0|2087|3012|3012|3012|85628.14|Q FAAS|G27617102|07/01/24|6.10|6.10|5.31|5.32|5.49|-.30|363|88|0|0|0|363|0|0|0|237|363|363|363|1993.27|Q FAAS W|G27617110|07/01/24|0.07|0.08|0.06|0.06|0.07|0.00|1239|9|0|0|0|1239|0|0|0|0|1239|1239|1239|91.55|Q FAB|33733C108|07/01/24|79.09|79.09|78.26|78.26|78.72|-.34|168|4|0|0|0|168|0|0|0|164|168|168|168|13224.24|Q FAD|33733F101|07/01/24|0.00|122.20|122.20|122.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|07/01/24|54.25|54.25|53.08|53.39|53.28|-.53|13912|461|0|0|0|13912|0|0|0|8308|13912|13912|13912|741281.71|N FAIL|132061805|07/01/24|0.00|16.22|16.22|16.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|07/01/24|26.05|26.10|25.99|26.02|26.03|-.19|90425|463|1|0|0|88318|2107|0|0|38929|90425|90425|90425|2353833.26|Q FAM|337319107|07/01/24|6.26|6.31|6.26|6.31|6.26|-.03|300|2|0|0|0|300|0|0|0|0|300|300|300|1878.00|N FAMI|G33277131|07/01/24|0.64|0.64|0.62|0.62|0.63|-.02|8768|54|0|0|0|8768|0|0|0|2382|8768|8768|8768|5519.92|Q FAN|33736G106|07/01/24|16.35|16.37|16.14|16.16|16.22|-.05|17617|108|0|1|0|11917|0|5700|0|12017|17617|17617|17617|285669.98|P FANG|25278X109|07/01/24|201.78|204.33|200.15|203.73|202.94|3.38|47441|1485|0|0|0|47441|0|0|0|32321|47441|47441|47441|9627680.71|Q FANH|30712A103|07/01/24|2.01|2.01|1.91|1.91|1.96|-.10|15332|60|0|1|0|6238|0|9094|0|9444|15332|15332|15332|29976.79|Q FAPR|33740U885|07/01/24|38.98|39.05|38.96|39.05|38.97|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|7794.00|Z FARM|307675108|07/01/24|2.60|2.62|2.50|2.51|2.60|-.21|12557|28|0|1|0|4973|0|7584|0|1796|12557|12557|12557|32672.11|Q FARO|311642102|07/01/24|16.13|16.13|15.58|15.90|15.83|-.08|6246|260|0|0|0|6246|0|0|0|1050|6246|6246|6246|98883.10|Q FAS|25459Y694|07/01/24|102.15|104.18|100.43|101.51|102.27|.52|158382|1489|3|1|0|141507|9482|7393|0|65534|158382|158382|158382|16197099.80|P FAST|311900104|07/01/24|63.32|63.48|62.04|62.06|62.33|-.78|117874|2808|0|0|0|117874|0|0|0|72304|117874|117874|117874|7346707.12|Q FAT|30258N105|07/01/24|5.09|5.09|5.00|5.09|5.07|-.13|413|6|0|0|0|413|0|0|0|313|413|413|413|2093.15|Q FATB B|30258N600|07/01/24|5.00|5.00|4.65|4.65|5.00|4.65|12|3|0|0|0|12|0|0|0|0|12|12|12|60.00|Q FATB P|30258N501|07/01/24|13.91|13.94|13.88|13.88|13.91|.04|1097|13|0|0|0|1097|0|0|0|5|1097|1097|1097|15261.36|Q FATB W|30258N121|07/01/24|2.60|3.22|2.35|3.22|2.43|-.23|298|3|0|0|0|298|0|0|0|0|298|298|298|725.30|Q FATE|31189P102|07/01/24|3.28|3.39|3.21|3.26|3.28|-.02|42784|532|0|0|0|42784|0|0|0|28918|42784|42784|42784|140209.76|Q FAUG|33740F862|07/01/24|44.07|44.12|44.07|44.12|44.09|.04|600|3|0|0|0|600|0|0|0|100|600|600|600|26451.00|Z FAX|003009107|07/01/24|2.69|2.69|2.67|2.68|2.67|0.00|51052|170|1|0|0|48852|2200|0|0|26519|51052|51052|51052|136502.97|A FAZ|25460E240|07/01/24|10.53|10.68|10.30|10.57|10.52|-.06|454446|1176|7|0|1|424157|17329|0|12960|279548|454446|454446|454446|4780273.34|P FBCG|316092352|07/01/24|42.50|42.64|42.13|42.61|42.45|.20|17553|136|0|0|0|17553|0|0|0|12678|17553|17553|17553|745142.00|Z FBCV|316092345|07/01/24|30.16|30.16|29.89|29.89|30.49|-.13|3|3|0|0|0|3|0|0|0|2|3|3|3|91.47|Z FBIN|34964C106|07/01/24|65.27|65.49|63.27|63.47|63.70|-1.49|45242|1438|0|0|0|45242|0|0|0|24571|45242|45242|45242|2881789.93|N FBIO|34960Q307|07/01/24|1.71|1.71|1.67|1.69|1.71|0.00|5943|33|1|0|0|3740|2203|0|0|2680|5943|5943|5943|10182.48|Q FBIO P|34960Q208|07/01/24|15.91|15.91|15.91|15.91|15.91|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1591.00|Q FBIZ|319390100|07/01/24|37.16|37.16|36.63|36.63|36.81|-.26|171|45|0|0|0|171|0|0|0|106|171|171|171|6294.26|Q FBK|30257X104|07/01/24|39.03|39.03|38.33|38.61|38.59|-.46|1246|66|0|0|0|1246|0|0|0|813|1246|1246|1246|48085.26|N FBL|38747R843|07/01/24|26.77|26.79|25.57|26.75|26.20|.05|65765|525|2|0|0|59835|5930|0|0|54319|65765|65765|65765|1723092.20|Q FBLG|31573L105|07/01/24|4.83|5.12|3.99|4.00|4.33|-.81|21470|488|2|0|0|16074|5396|0|0|4862|21470|21470|21470|93042.86|Q FBMS|318916103|07/01/24|25.96|25.96|25.42|25.56|25.53|-.40|2558|111|0|0|0|2558|0|0|0|1892|2558|2558|2558|65312.31|N FBNC|318910106|07/01/24|31.98|31.98|31.61|31.61|31.70|-.30|4795|345|0|0|0|4795|0|0|0|3452|4795|4795|4795|152003.54|Q FBND|316188309|07/01/24|44.74|44.85|44.65|44.65|44.70|-.28|110140|328|0|0|2|49040|0|0|61100|51324|110140|110140|110140|4923094.09|P FBOT|316092170|07/01/24|26.37|26.37|26.36|26.36|26.37|-.14|31|3|0|0|0|31|0|0|0|0|31|31|31|817.47|Q FBP|318672706|07/01/24|18.29|18.42|18.19|18.42|18.34|.13|22248|527|0|0|0|22248|0|0|0|13156|22248|22248|22248|408015.49|N FBRT|35243J101|07/01/24|12.56|12.57|12.32|12.44|12.45|-.15|13798|308|0|0|0|13798|0|0|0|11838|13798|13798|13798|171831.71|N FBRT PRE|35243J200|07/01/24|21.50|21.50|20.84|21.39|21.16|-.32|3256|19|0|0|0|3256|0|0|0|0|3256|3256|3256|68886.82|N FBRX|34962G109|07/01/24|0.56|0.56|0.52|0.52|0.56|-.01|114|7|0|0|0|114|0|0|0|74|114|114|114|63.44|Q FBT|33733E203|07/01/24|153.81|155.89|153.27|153.54|154.46|-.45|1147|32|0|0|0|1147|0|0|0|22|1147|1147|1147|177169.32|P FBTC|315948109|07/01/24|54.99|55.87|54.63|55.28|55.23|2.88|543933|4087|3|0|0|535968|7965|0|0|290098|543933|543933|543933|30040978.95|Z FBUF|31624J737|07/01/24|25.59|25.65|25.59|25.65|25.59|.09|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|25590.00|Z FBY|88634T816|07/01/24|19.60|19.60|19.01|19.46|19.33|-.13|21817|293|2|0|0|13079|8738|0|0|13463|21817|21817|21817|421617.32|P FBYD|306121104|07/01/24|10.17|11.00|10.17|10.73|10.67|.48|541|17|0|0|0|541|0|0|0|120|541|541|541|5770.21|Q FBYD W|306121112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBZ|33737J133|07/01/24|0.00|10.41|10.41|10.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FC|353469109|07/01/24|38.00|38.00|36.75|36.85|37.05|-1.20|1577|90|0|0|0|1577|0|0|0|716|1577|1577|1577|58427.57|N FCA|33737J141|07/01/24|20.31|20.34|20.31|20.34|20.31|.23|92|2|0|0|0|92|0|0|0|92|92|92|92|1868.58|Q FCAL|33739P863|07/01/24|49.52|49.52|49.24|49.43|49.42|.03|708|10|0|0|0|708|0|0|0|101|708|708|708|34986.65|Q FCAP|31942S104|07/01/24|29.39|30.50|29.39|30.50|29.99|.51|567|24|0|0|0|567|0|0|0|107|567|567|567|17004.83|Q FCBC|31983A103|07/01/24|36.84|36.84|36.16|36.40|36.50|-.45|411|26|0|0|0|411|0|0|0|352|411|411|411|15000.43|Q FCCO|319835104|07/01/24|17.51|17.51|16.47|16.47|17.27|-.57|1197|102|0|0|0|1197|0|0|0|549|1197|1197|1197|20667.87|Q FCEF|33740F409|07/01/24|21.13|21.14|21.07|21.07|21.12|.10|2171|18|0|0|0|2171|0|0|0|1448|2171|2171|2171|45862.03|Q FCEL|35952H601|07/01/24|0.64|0.66|0.61|0.61|0.63|-.03|1063274|4382|46|13|4|742399|148657|101742|70476|864858|1063274|1063274|1063274|674161.08|Q FCF|319829107|07/01/24|13.84|13.98|13.71|13.81|13.80|-.01|9550|327|0|0|0|9550|0|0|0|4935|9550|9550|9550|131787.95|N FCFS|33768G107|07/01/24|105.45|105.45|103.18|103.97|104.33|-.82|12225|801|0|0|0|12225|0|0|0|4569|12225|12225|12225|1275376.72|Q FCFY|33733E799|07/01/24|22.63|22.63|22.45|22.45|22.55|-.13|84|3|0|0|0|84|0|0|0|83|84|84|84|1894.19|P FCG|33733E807|07/01/24|26.43|26.44|26.07|26.32|26.31|.04|20562|150|0|1|0|14714|0|5848|0|9643|20562|20562|20562|540898.11|P FCLD|316092246|07/01/24|24.17|24.21|24.17|24.21|24.17|.04|206|1|0|0|0|206|0|0|0|0|206|206|206|4979.02|Z FCN|302941109|07/01/24|215.23|215.23|213.28|213.73|214.14|-1.52|3380|171|0|0|0|3380|0|0|0|1916|3380|3380|3380|723788.38|N FCNC A|31946M103|07/01/24|1686.15|1716.41|1686.15|1697.91|1707.30|13.36|3617|533|0|0|0|3617|0|0|0|2413|3617|3617|3617|6175296.26|Q FCNC O|31959X202|07/01/24|21.96|21.96|21.87|21.91|21.90|.06|728|13|0|0|0|728|0|0|0|109|728|728|728|15939.81|Q FCNC P|319626305|07/01/24|21.58|21.58|21.45|21.47|21.54|-.13|457|7|0|0|0|457|0|0|0|316|457|457|457|9844.28|Q FCO|003013109|07/01/24|5.81|5.85|5.80|5.80|5.85|-.01|3524|22|0|0|0|3524|0|0|0|2490|3524|3524|3524|20599.34|A FCOM|316092873|07/01/24|52.23|52.34|51.80|52.05|52.01|-.18|19662|357|1|0|0|17093|2569|0|0|14596|19662|19662|19662|1022646.78|P FCOR|316188101|07/01/24|45.90|45.97|45.81|45.82|45.91|-.22|5514|32|1|0|0|1745|3769|0|0|3281|5514|5514|5514|253145.56|P FCPI|316092386|07/01/24|41.07|41.07|40.96|40.96|40.88|.09|29|7|0|0|0|29|0|0|0|28|29|29|29|1185.47|Z FCPT|35086T109|07/01/24|24.52|24.58|24.27|24.44|24.38|-.22|9072|309|0|0|0|9072|0|0|0|6358|9072|9072|9072|221166.30|N FCRX|225655208|07/01/24|24.00|24.15|24.00|24.15|24.00|.08|5|1|0|0|0|5|0|0|0|5|5|5|5|120.00|N FCSH|31423L107|07/01/24|23.79|23.79|23.79|23.79|23.78|-.02|28|2|0|0|0|28|0|0|0|0|28|28|28|665.88|P FCT|33733U108|07/01/24|10.03|10.13|10.03|10.13|10.08|.03|6303|36|0|0|0|6303|0|0|0|3715|6303|6303|6303|63516.25|N FCTR|33733E872|07/01/24|30.88|30.90|30.88|30.90|30.88|-.13|36|4|0|0|0|36|0|0|0|0|36|36|36|1111.68|Z FCUS|88634T519|07/01/24|27.87|27.87|27.78|27.78|27.84|.13|607|9|0|0|0|607|0|0|0|529|607|607|607|16901.35|P FCUV|34417J104|07/01/24|0.25|0.25|0.25|0.25|0.25|0.00|7364|34|1|0|0|4089|3275|0|0|1723|7364|7364|7364|1863.15|Q FCVT|33739Q507|07/01/24|33.80|33.86|33.72|33.80|33.78|-.07|5138|25|0|0|0|5138|0|0|0|1712|5138|5138|5138|173564.22|Q FCX|35671D857|07/01/24|49.12|49.69|48.25|48.42|48.73|-.19|266359|3756|2|0|0|260358|6001|0|0|103926|266359|266359|266359|12979006.48|N FDAT|88636J402|07/01/24|21.75|21.75|21.61|21.70|21.69|-.09|2500|24|0|0|0|2500|0|0|0|1400|2500|2500|2500|54216.00|P FDBC|31609R100|07/01/24|43.18|44.06|43.18|44.06|44.16|.92|27|21|0|0|0|27|0|0|0|21|27|27|27|1192.39|Q FDCE|90214Q550|07/01/24|0.00|11.86|11.86|11.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDCF|316092162|07/01/24|0.00|35.19|35.19|35.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDD|33735T109|07/01/24|11.97|11.97|11.86|11.88|11.96|.17|4918|14|1|0|0|553|4365|0|0|4165|4918|4918|4918|58835.95|P FDEC|33740U505|07/01/24|42.55|42.63|42.52|42.63|42.55|.08|3600|14|0|0|0|3600|0|0|0|0|3600|3600|3600|153187.00|Z FDEM|316092543|07/01/24|25.60|25.67|25.60|25.67|25.60|.07|116|6|0|0|0|116|0|0|0|9|116|116|116|2969.60|Z FDEV|316092535|07/01/24|27.34|27.34|27.18|27.18|27.35|.01|84|9|0|0|0|84|0|0|0|47|84|84|84|2297.74|Z FDFF|316092154|07/01/24|0.00|29.51|29.51|29.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDG|025072810|07/01/24|89.87|90.27|89.80|90.27|89.98|.36|3990|79|0|0|0|3990|0|0|0|3931|3990|3990|3990|359008.74|P FDGR|90214Q543|07/01/24|12.63|12.74|12.63|12.74|12.85|.08|148|5|0|0|0|148|0|0|0|11|148|148|148|1901.73|Z FDHT|316092238|07/01/24|18.34|18.34|18.11|18.11|18.19|-.19|10|4|0|0|0|10|0|0|0|3|10|10|10|181.86|Z FDHY|316092618|07/01/24|47.73|47.81|47.70|47.74|47.76|-.03|3211|45|0|0|0|3211|0|0|0|1908|3211|3211|3211|153347.30|P FDIF|316092121|07/01/24|0.00|28.72|28.72|28.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDIG|316092196|07/01/24|30.01|30.95|30.01|30.95|30.53|1.74|682|29|0|0|0|682|0|0|0|359|682|682|682|20818.30|Q FDIS|316092204|07/01/24|81.17|81.23|80.78|80.97|81.11|-.04|10718|75|0|1|0|3850|0|6868|0|6255|10718|10718|10718|869343.87|P FDIV|02072L417|07/01/24|26.85|26.85|26.69|26.69|26.85|-.27|4|1|0|0|0|4|0|0|0|4|4|4|4|107.40|Q FDL|336917109|07/01/24|38.04|38.34|37.84|37.90|38.01|-.03|104387|433|0|0|1|87173|0|0|17214|66979|104387|104387|104387|3968029.89|P FDLO|316092824|07/01/24|57.16|57.16|57.09|57.11|57.14|.07|1978|17|0|0|0|1978|0|0|0|407|1978|1978|1978|113028.72|P FDLS|66538H187|07/01/24|29.61|29.73|29.49|29.49|29.55|-.08|892|8|0|0|0|892|0|0|0|123|892|892|892|26361.82|P FDM|33718M105|07/01/24|60.22|60.22|59.20|59.20|60.07|-.74|599|7|0|0|0|599|0|0|0|578|599|599|599|35979.18|P FDMO|316092816|07/01/24|63.92|63.92|63.72|63.88|63.80|.16|451|7|0|0|0|451|0|0|0|451|451|451|451|28774.03|P FDMT|35104E100|07/01/24|20.99|21.67|20.70|21.34|21.40|.33|28661|927|0|0|0|28661|0|0|0|21430|28661|28661|28661|613272.92|Q FDN|33733E302|07/01/24|205.21|205.82|203.16|205.72|205.15|.78|100717|1487|1|0|1|82061|2309|0|16347|75148|100717|100717|100717|20662128.67|P FDND|33738D754|07/01/24|0.00|19.77|19.77|19.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDNI|33734X770|07/01/24|23.14|23.18|23.14|23.18|23.16|-.11|131|2|0|0|0|131|0|0|0|100|131|131|131|3033.82|Q FDP|G36738105|07/01/24|21.90|21.90|21.66|21.75|21.75|-.11|13222|365|0|0|0|13222|0|0|0|1719|13222|13222|13222|287597.62|N FDRR|316092832|07/01/24|48.34|48.43|48.22|48.43|48.32|.18|1847|25|0|0|0|1847|0|0|0|91|1847|1847|1847|89241.55|P FDRV|316092220|07/01/24|13.42|13.42|13.35|13.35|13.40|.03|1284|11|0|0|0|1284|0|0|0|427|1284|1284|1284|17210.11|Z FDS|303075105|07/01/24|409.59|412.49|407.78|411.14|410.35|3.30|5723|259|0|0|0|5723|0|0|0|3360|5723|5723|5723|2348444.04|N FDT|33737J174|07/01/24|55.39|55.40|55.10|55.10|55.38|.01|1942|12|0|0|0|1942|0|0|0|589|1942|1942|1942|107543.70|Q FDTB|90214Q527|07/01/24|9.16|9.16|9.15|9.15|9.16|-.11|201|4|0|0|0|201|0|0|0|201|201|201|201|1841.16|Z FDTS|33737J406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDTX|316092139|07/01/24|0.00|33.39|33.39|33.39|33.50|.08|10|1|0|0|0|10|0|0|0|10|10|10|10|335.00|Q FDUS|316500107|07/01/24|19.59|19.59|19.42|19.48|19.48|-.03|4550|151|0|0|0|4550|0|0|0|3418|4550|4550|4550|88612.78|Q FDV|31423L305|07/01/24|24.90|24.90|24.76|24.76|24.79|-.08|1269|22|0|0|0|1269|0|0|0|1259|1269|1269|1269|31456.36|P FDVL|90214Q535|07/01/24|0.00|11.69|11.69|11.69|12.11|-.05|2|2|0|0|0|2|0|0|0|1|2|2|2|24.22|Z FDVV|316092840|07/01/24|46.99|47.03|46.74|46.88|46.91|.10|32177|218|0|1|0|22489|0|9688|0|19523|32177|32177|32177|1509521.61|P FDWM|316092287|07/01/24|22.21|22.21|22.09|22.09|22.20|-.10|55|3|0|0|0|55|0|0|0|4|55|55|55|1221.13|P FDX|31428X106|07/01/24|298.17|301.20|297.21|298.68|298.77|-1.21|115759|2908|0|0|0|115759|0|0|0|80208|115759|115759|115759|34585833.88|N FE|337932107|07/01/24|38.47|38.79|38.16|38.30|38.31|.03|56057|1247|0|0|0|56057|0|0|0|26187|56057|56057|56057|2147636.58|N FEAM|33830Q109|07/01/24|1.30|1.31|1.22|1.31|1.25|.11|12037|197|0|0|0|12037|0|0|0|833|12037|12037|12037|15049.23|Q FEBO|G3413G102|07/01/24|14.67|16.38|14.67|16.38|15.37|2.17|883|20|0|0|0|883|0|0|0|193|883|883|883|13570.06|Q FEBP|69420N304|07/01/24|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|Z FEBT|00888H828|07/01/24|31.92|31.96|31.92|31.96|31.92|.04|2|1|0|0|0|2|0|0|0|0|2|2|2|63.84|P FEBW|00888H786|07/01/24|29.65|29.68|29.65|29.68|29.65|.05|400|1|0|0|0|400|0|0|0|400|400|400|400|11860.00|P FEBZ|53656F755|07/01/24|0.00|33.72|33.72|33.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDL|90278V750|07/01/24|0.00|44.32|44.32|44.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDM|33939L597|07/01/24|49.88|49.88|49.58|49.58|49.67|.12|420|6|0|0|0|420|0|0|0|400|420|420|420|20861.70|P FEDU|35101A309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEIG|33939L571|07/01/24|40.26|40.26|40.20|40.20|40.24|-.37|2|2|0|0|0|2|0|0|0|1|2|2|2|80.49|P FEIM|358010106|07/01/24|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|Q FELC|316092113|07/01/24|30.64|30.68|30.51|30.65|30.63|.05|41296|141|1|0|1|19888|3186|0|18222|12305|41296|41296|41296|1264696.95|P FELE|353514102|07/01/24|95.85|96.04|93.79|94.03|94.42|-2.30|6136|401|0|0|0|6136|0|0|0|3893|6136|6136|6136|579345.29|Q FELG|31609A305|07/01/24|32.40|32.53|32.17|32.53|32.38|.27|22629|117|0|0|1|10926|0|0|11703|17420|22629|22629|22629|732704.21|P FELV|31609A107|07/01/24|28.59|28.59|28.39|28.39|28.57|-.17|8689|30|0|1|0|988|0|7701|0|4273|8689|8689|8689|248265.70|P FEM|33737J182|07/01/24|23.99|23.99|23.84|23.88|23.90|-.05|2037|19|0|0|0|2037|0|0|0|927|2037|2037|2037|48679.23|Q FEMB|33739P202|07/01/24|27.09|27.09|26.85|26.95|26.95|-.19|5622|49|0|0|0|5622|0|0|0|4514|5622|5622|5622|151519.44|Q FEMS|33737J307|07/01/24|40.44|40.44|40.13|40.13|40.33|-.27|626|8|0|0|0|626|0|0|0|400|626|626|626|25247.26|Q FEMY|31447E105|07/01/24|1.16|1.20|1.15|1.16|1.18|.03|6684|47|0|0|0|6684|0|0|0|6373|6684|6684|6684|7857.84|Q FENC|31447P100|07/01/24|6.22|6.31|6.20|6.30|6.27|.16|3620|126|0|0|0|3620|0|0|0|2456|3620|3620|3620|22694.08|Q FENG|71910C202|07/01/24|2.70|2.75|2.70|2.75|2.71|.04|270|4|0|0|0|270|0|0|0|0|270|270|270|731.69|N FENI|31609A404|07/01/24|28.57|28.66|28.43|28.50|28.56|.16|6590|38|1|0|0|2731|3859|0|0|4160|6590|6590|6590|188222.71|P FENY|316092402|07/01/24|25.23|25.34|24.95|25.07|25.13|-.02|88618|376|1|0|1|75110|2028|0|11480|66816|88618|88618|88618|2227310.40|P FEP|33737J117|07/01/24|37.52|37.52|37.17|37.23|37.21|.47|942|19|0|0|0|942|0|0|0|694|942|942|942|35054.27|Q FEPI|26923N744|07/01/24|54.71|54.92|54.49|54.91|54.68|.24|4672|159|0|0|0|4672|0|0|0|4183|4672|4672|4672|255479.06|Q FER|N3168P101|07/01/24|39.46|39.50|39.00|39.00|39.40|.26|2325|38|0|0|0|2325|0|0|0|970|2325|2325|2325|91598.88|Q FERG|G3421J106|07/01/24|193.02|193.98|189.28|190.04|190.67|-3.51|42238|939|0|0|0|42238|0|0|0|29447|42238|42238|42238|8053564.32|N FESM|31609A206|07/01/24|29.12|29.14|28.74|28.85|29.06|-.25|8367|60|0|1|0|2256|0|6111|0|176|8367|8367|8367|243143.56|P FET|34984V209|07/01/24|16.85|16.85|16.51|16.51|16.85|-.46|911|90|0|0|0|911|0|0|0|560|911|911|911|15347.78|N FEUS|33939L613|07/01/24|61.27|61.51|61.27|61.51|61.44|.25|1110|12|0|0|0|1110|0|0|0|1110|1110|1110|1110|68193.70|P FEUZ|33737J505|07/01/24|42.18|42.18|41.96|41.96|42.18|.61|1|1|0|0|0|1|0|0|0|0|1|1|1|42.18|Q FEX|33734K109|07/01/24|96.59|96.59|96.39|96.45|96.39|-.52|322|6|0|0|0|322|0|0|0|218|322|322|322|31038.41|Q FEXD|318136108|07/01/24|0.00|11.39|11.39|11.39|11.27|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|112.70|Q FEXD R|318136124|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|50.77|50.86|50.36|50.59|50.56|.56|544870|2238|8|1|1|445654|20565|5529|73122|309217|544870|544870|544870|27546849.64|P FF|36116M106|07/01/24|5.10|5.10|5.00|5.00|5.01|-.12|25676|177|3|0|0|17225|8451|0|0|18869|25676|25676|25676|128556.78|N FFA|337318109|07/01/24|19.81|19.83|19.60|19.61|19.64|-.31|3243|19|0|0|0|3243|0|0|0|2880|3243|3243|3243|63683.28|N FFBC|320209109|07/01/24|22.21|22.46|21.98|22.12|22.14|-.11|18031|641|0|0|0|18031|0|0|0|11521|18031|18031|18031|399239.28|Q FFC|338478100|07/01/24|14.81|14.81|14.61|14.61|14.68|-.18|845|12|0|0|0|845|0|0|0|772|845|845|845|12403.37|N FFEB|33740F763|07/01/24|46.85|46.90|46.85|46.90|46.86|.12|731|4|0|0|0|731|0|0|0|0|731|731|731|34253.28|Z FFIC|343873105|07/01/24|13.19|13.24|13.04|13.04|13.14|-.11|5019|269|0|0|0|5019|0|0|0|2616|5019|5019|5019|65971.76|Q FFIE|307359703|07/01/24|0.49|0.54|0.45|0.46|0.48|-.05|12025988|21680|891|261|92|5508248|2763887|1913621|1840232|5593728|12025988|12025988|12025988|5748641.32|Q FFIE W|307359117|07/01/24|0.00|0.04|0.04|0.04|0.05|0.00|2018|1|1|0|0|1|2017|0|0|0|2018|2018|2018|98.47|Q FFIN|32020R109|07/01/24|29.37|29.62|28.85|28.86|29.07|-.66|34491|1119|0|0|0|34491|0|0|0|16495|34491|34491|34491|1002662.66|Q FFIU|84858T202|07/01/24|21.28|21.51|21.28|21.39|21.46|-.22|1841|35|0|0|0|1841|0|0|0|1840|1841|1841|1841|39505.43|P FFIV|315616102|07/01/24|172.25|172.46|170.72|171.09|171.64|-1.08|17468|794|0|0|0|17468|0|0|0|9542|17468|17468|17468|2998142.94|Q FFLC|316092360|07/01/24|43.41|43.59|43.41|43.59|43.53|.11|4546|19|0|0|0|4546|0|0|0|4546|4546|4546|4546|197868.04|Z FFLG|316092337|07/01/24|23.65|23.75|23.65|23.75|23.69|.12|560|12|0|0|0|560|0|0|0|560|560|560|560|13266.02|Z FFLS|66538F165|07/01/24|23.48|23.48|23.15|23.18|23.17|-.04|473|12|0|0|0|473|0|0|0|473|473|473|473|10957.40|P FFLV|31609A602|07/01/24|20.41|20.41|20.24|20.24|20.32|-.07|201|3|0|0|0|201|0|0|0|101|201|201|201|4083.41|Z FFND|66538F231|07/01/24|0.00|23.48|23.48|23.48|22.31|.02|5|1|0|0|0|5|0|0|0|0|5|5|5|111.55|P FFNW|32022K102|07/01/24|21.13|21.27|21.11|21.27|21.23|.10|948|79|0|0|0|948|0|0|0|647|948|948|948|20126.11|Q FFOG|35473P421|07/01/24|36.47|36.94|36.47|36.94|36.82|.15|4569|47|0|0|0|4569|0|0|0|4548|4569|4569|4569|168211.63|Z FFSM|316092295|07/01/24|24.98|24.98|24.98|24.98|24.98|-.21|15|2|0|0|0|15|0|0|0|0|15|15|15|374.70|Z FFTY|45782C102|07/01/24|27.87|27.90|27.47|27.82|27.74|.05|12003|182|0|0|0|12003|0|0|0|3788|12003|12003|12003|332924.95|P FFWM|32026V104|07/01/24|6.56|6.65|6.45|6.48|6.54|-.04|26402|421|0|0|0|26402|0|0|0|14227|26402|26402|26402|172735.55|N FG|30190A104|07/01/24|38.43|38.43|37.48|37.69|37.60|-.35|1109|46|0|0|0|1109|0|0|0|972|1109|1109|1109|41700.02|N FGB|33733G109|07/01/24|3.90|3.92|3.90|3.92|3.92|.03|3644|20|0|0|0|3644|0|0|0|332|3644|3644|3644|14284.18|N FGBI|32043P106|07/01/24|9.20|9.20|9.00|9.00|9.08|-.10|78|10|0|0|0|78|0|0|0|27|78|78|78|707.96|Q FGBI P|32043P205|07/01/24|18.23|18.29|18.16|18.25|18.23|-.10|300|3|0|0|0|300|0|0|0|200|300|300|300|5468.00|Q FGD|33734X200|07/01/24|22.49|22.56|22.38|22.39|22.49|.06|10973|65|1|0|0|8181|2792|0|0|4085|10973|10973|10973|246813.38|P FGDL|35473M105|07/01/24|31.28|31.28|31.11|31.11|31.21|.07|2472|10|0|0|0|2472|0|0|0|197|2472|2472|2472|77154.66|P FGEN|31572Q808|07/01/24|0.93|0.93|0.76|0.77|0.81|-.14|472304|2217|24|4|1|357929|78861|24823|10691|171175|472304|472304|472304|380352.05|Q FGF|30329Y106|07/01/24|0.91|0.96|0.91|0.96|0.95|.02|51|2|0|0|0|51|0|0|0|1|51|51|51|48.26|Q FGFP P|30329Y205|07/01/24|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|Q FGI|G3302D103|07/01/24|1.10|1.10|1.02|1.02|1.05|-.10|2392|10|0|0|0|2392|0|0|0|2127|2392|2392|2392|2509.39|Q FGIW W|G3302D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGM|33737J190|07/01/24|0.00|37.13|37.13|37.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/01/24|25.91|25.91|25.80|25.89|25.81|0.00|3362|21|0|0|0|3362|0|0|0|2735|3362|3362|3362|86779.15|N FHB|32051X108|07/01/24|20.84|20.92|20.59|20.66|20.70|-.10|45539|811|1|0|0|40949|4590|0|0|32585|45539|45539|45539|942785.55|Q FHEQ|31624J745|07/01/24|25.87|25.93|25.87|25.93|25.89|.06|3000|3|0|0|0|3000|0|0|0|3000|3000|3000|3000|77660.00|Z FHI|314211103|07/01/24|32.94|33.02|32.57|32.74|32.69|-.15|13489|370|0|0|0|13489|0|0|0|8463|13489|13489|13489|440996.78|N FHLC|316092600|07/01/24|68.82|69.36|68.15|68.28|68.72|-.32|35168|192|0|0|1|11843|0|0|23325|27202|35168|35168|35168|2416758.05|P FHN|320517105|07/01/24|15.84|16.05|15.69|15.71|15.83|-.05|398924|2819|4|0|0|382511|16413|0|0|252529|398924|398924|398924|6315056.10|N FHN PRB|320517501|07/01/24|25.10|25.20|25.10|25.20|25.11|.10|1062|7|0|0|0|1062|0|0|0|0|1062|1062|1062|26664.45|N FHN PRC|320517600|07/01/24|24.55|24.65|24.50|24.65|24.51|.10|1364|5|0|0|0|1364|0|0|0|0|1364|1364|1364|33425.50|N FHN PRE|320517402|07/01/24|22.83|22.85|22.83|22.85|22.83|.23|236|3|0|0|0|236|0|0|0|0|236|236|236|5387.88|N FHN PRF|320517865|07/01/24|17.14|17.14|17.05|17.05|17.12|-.02|363|7|0|0|0|363|0|0|0|0|363|363|363|6212.77|N FHTX|344174107|07/01/24|5.74|5.84|5.40|5.84|5.72|.08|2432|282|0|0|0|2432|0|0|0|1041|2432|2432|2432|13918.13|Q FHYS|31423L206|07/01/24|22.94|22.94|22.92|22.92|22.94|-.01|45|3|0|0|0|45|0|0|0|45|45|45|45|1032.30|P FI|337738108|07/01/24|149.05|149.97|147.07|147.13|147.93|-1.86|83685|2084|0|0|0|83685|0|0|0|47610|83685|83685|83685|12379740.41|N FIAC U|34417L208|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|07/01/24|19.28|19.28|19.26|19.27|19.26|-.02|102|3|0|0|0|102|0|0|0|100|102|102|102|1964.54|P FIBK|32055Y201|07/01/24|27.75|27.84|27.28|27.42|27.50|-.34|27170|897|0|0|0|27170|0|0|0|21542|27170|27170|27170|747140.54|Q FIBR|46435U796|07/01/24|85.44|85.44|85.43|85.43|85.44|-.42|100|1|0|0|0|100|0|0|0|0|100|100|100|8544.00|Z FICO|303250104|07/01/24|1500.00|1500.00|1465.14|1498.37|1489.41|7.56|5121|286|0|0|0|5121|0|0|0|2657|5121|5121|5121|7627243.22|N FICS|33738R662|07/01/24|34.28|34.30|34.28|34.30|34.27|.12|68|2|0|0|0|68|0|0|0|0|68|68|68|2330.69|Q FID|33738R688|07/01/24|15.72|15.74|15.72|15.74|15.72|.01|11|1|0|0|0|11|0|0|0|11|11|11|11|172.92|Q FIDI|316092725|07/01/24|20.55|20.55|20.41|20.41|20.52|.10|2264|9|0|0|0|2264|0|0|0|1160|2264|2264|2264|46446.60|P FIDU|316092709|07/01/24|65.54|65.54|64.53|64.53|65.19|-.84|14522|86|1|1|0|5734|2344|6444|0|8683|14522|14522|14522|946716.08|P FIG|82889N715|07/01/24|20.85|20.88|20.76|20.88|20.79|.01|362|7|0|0|0|362|0|0|0|232|362|362|362|7526.70|P FIGB|316188606|07/01/24|43.49|43.49|42.05|42.14|42.16|-.30|3967|54|0|0|0|3967|0|0|0|1667|3967|3967|3967|167252.03|P FIGS|30260D103|07/01/24|5.31|5.66|5.29|5.63|5.55|.30|138932|1018|1|0|0|134984|3948|0|0|115527|138932|138932|138932|771736.79|N FIHL|G3398L118|07/01/24|16.48|16.56|16.27|16.45|16.42|.14|16349|380|0|0|0|16349|0|0|0|6850|16349|16349|16349|268429.82|N FIIG|33738D796|07/01/24|20.33|20.34|20.29|20.31|20.33|-.12|22981|28|0|0|1|4734|0|0|18247|3547|22981|22981|22981|467102.23|P FILL|464286343|07/01/24|26.20|26.25|26.01|26.15|26.17|.17|5451|35|0|0|0|5451|0|0|0|3711|5451|5451|5451|142650.57|P FINE|882927403|07/01/24|0.00|23.33|23.33|23.33|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FINS|03464A100|07/01/24|12.42|12.43|12.42|12.43|12.46|.06|296|3|0|0|0|296|0|0|0|98|296|296|296|3688.08|N FINV|31810T101|07/01/24|4.79|4.90|4.78|4.78|4.84|.02|69061|478|1|1|0|58416|3560|7085|0|25697|69061|69061|69061|334582.42|N FINW|31813A109|07/01/24|10.38|10.46|10.38|10.46|10.37|.25|24|6|0|0|0|24|0|0|0|24|24|24|24|248.80|Q FINX|37954Y814|07/01/24|25.25|25.25|25.05|25.13|25.14|-.12|7088|83|0|0|0|7088|0|0|0|2623|7088|7088|7088|178178.30|Q FIP|35953C106|07/01/24|8.70|8.76|8.51|8.69|8.68|.05|55147|965|1|0|0|52469|2678|0|0|36467|55147|55147|55147|478725.17|Q FIS|31620M106|07/01/24|75.44|76.17|74.01|74.27|74.69|-1.10|89063|1890|0|0|0|89063|0|0|0|45039|89063|89063|89063|6652501.92|N FISI|317585404|07/01/24|19.28|19.28|18.81|19.03|18.98|-.29|4022|190|0|0|0|4022|0|0|0|2113|4022|4022|4022|76353.35|Q FISK|292102308|07/01/24|9.01|9.01|9.01|9.01|9.01|.52|100|1|0|0|0|100|0|0|0|0|100|100|100|901.00|P FISR|78470P507|07/01/24|25.00|25.25|25.00|25.19|25.20|-.24|2243|25|0|0|0|2243|0|0|0|1279|2243|2243|2243|56533.58|P FITB|316773100|07/01/24|36.46|36.83|36.17|36.27|36.39|-.22|283775|4624|3|0|0|275080|8695|0|0|224420|283775|283775|283775|10327727.41|Q FITB I|316773605|07/01/24|25.45|25.47|25.45|25.47|25.45|.06|40|1|0|0|0|40|0|0|0|0|40|40|40|1018.00|Q FITB O|316773860|07/01/24|19.63|19.68|19.55|19.60|19.61|.09|2257|25|0|0|0|2257|0|0|0|148|2257|2257|2257|44260.90|Q FITB P|316773886|07/01/24|22.91|22.91|22.82|22.82|22.90|.08|484|9|0|0|0|484|0|0|0|111|484|484|484|11082.60|Q FITE|78468R671|07/01/24|56.72|56.72|56.26|56.26|56.43|-.32|52|17|0|0|0|52|0|0|0|51|52|52|52|2934.29|P FIVA|316092717|07/01/24|25.43|25.48|25.30|25.34|25.37|.17|5006|36|0|0|0|5006|0|0|0|2161|5006|5006|5006|127009.88|P FIVE|33829M101|07/01/24|109.57|109.57|106.51|107.99|107.39|-.91|82432|2043|0|0|0|82432|0|0|0|41304|82432|82432|82432|8852595.38|Q FIVG|26922A289|07/01/24|41.86|41.99|41.50|41.99|41.68|.19|9717|86|2|0|0|3417|6300|0|0|2081|9717|9717|9717|404957.80|P FIVN|338307101|07/01/24|44.27|44.57|43.23|43.56|43.77|-.57|55412|1510|0|0|0|55412|0|0|0|37399|55412|55412|55412|2425387.48|Q FIW|33733B100|07/01/24|100.15|100.15|98.04|98.04|99.16|-1.94|9349|126|1|0|0|5883|3466|0|0|5429|9349|9349|9349|927018.02|P FIX|199908104|07/01/24|306.91|310.00|294.47|294.51|298.93|-10.13|18717|763|0|0|0|18717|0|0|0|11186|18717|18717|18717|5595090.48|N FIXD|33740F805|07/01/24|42.81|42.92|42.76|42.87|42.83|-.20|86175|197|8|0|0|46175|40000|0|0|70515|86175|86175|86175|3690901.59|Q FIXT|74280R304|07/01/24|34.89|34.89|34.46|34.46|34.89|-.49|1|1|0|0|0|1|0|0|0|0|1|1|1|34.89|Q FIZZ|635017106|07/01/24|51.66|53.00|51.22|52.77|52.30|1.52|34038|1137|0|0|0|34038|0|0|0|21727|34038|34038|34038|1780047.04|Q FJAN|33740F623|07/01/24|43.40|43.44|43.40|43.44|43.42|.03|18|2|0|0|0|18|0|0|0|0|18|18|18|781.64|Z FJP|33737J158|07/01/24|0.00|51.11|51.11|51.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FJUL|33740U208|07/01/24|46.10|46.13|46.04|46.11|46.10|.05|1909|21|0|0|0|1909|0|0|0|1352|1909|1909|1909|88005.75|Z FJUN|33740F722|07/01/24|48.39|48.46|48.31|48.46|48.39|.08|7804|47|0|0|0|7804|0|0|0|7765|7804|7804|7804|377671.52|Z FKU|33737J224|07/01/24|38.59|38.59|38.27|38.27|38.50|.03|140|21|0|0|0|140|0|0|0|0|140|140|140|5389.34|Q FKWL|355184102|07/01/24|3.58|3.60|3.58|3.60|3.57|-.01|567|19|0|0|0|567|0|0|0|241|567|567|567|2025.23|Q FL|344849104|07/01/24|25.03|25.15|23.12|23.12|23.61|-1.80|134015|2058|2|0|0|128419|5596|0|0|76442|134015|134015|134015|3163954.46|N FLAO|00888H620|07/01/24|25.56|25.87|25.56|25.87|25.56|.03|89|1|0|0|0|89|0|0|0|0|89|89|89|2274.84|P FLAU|35473P843|07/01/24|28.90|28.90|28.74|28.74|28.94|-.08|58|6|0|0|0|58|0|0|0|0|58|58|58|1678.40|P FLAX|35473P660|07/01/24|22.87|22.87|22.80|22.80|22.82|.06|352|8|0|0|0|352|0|0|0|3|352|352|352|8033.61|P FLBL|35473P595|07/01/24|24.30|24.30|24.26|24.26|24.27|-.15|13006|70|0|0|0|13006|0|0|0|2942|13006|13006|13006|315675.94|Z FLBR|35473P835|07/01/24|16.74|16.86|16.57|16.57|16.79|-.05|8573|83|0|0|0|8573|0|0|0|6084|8573|8573|8573|143937.03|P FLC|338479108|07/01/24|15.47|15.47|15.30|15.30|15.41|-.20|1763|21|0|0|0|1763|0|0|0|224|1763|1763|1763|27162.32|N FLCA|35473P827|07/01/24|33.63|33.63|33.29|33.29|33.46|-.20|2019|18|0|0|0|2019|0|0|0|230|2019|2019|2019|67563.04|P FLCB|35473P553|07/01/24|20.98|21.01|20.94|20.94|20.97|-.19|7475|42|1|0|0|4575|2900|0|0|5902|7475|7475|7475|156714.38|P FLCH|35473P819|07/01/24|16.69|16.75|16.64|16.66|16.67|.09|5516|25|1|0|0|3316|2200|0|0|4407|5516|5516|5516|91964.15|P FLCO|35473P603|07/01/24|20.95|20.99|20.93|20.94|20.95|-.17|5387|38|0|0|0|5387|0|0|0|5362|5387|5387|5387|112856.32|P FLDB|316188861|07/01/24|0.00|50.12|50.12|50.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLDR|316188408|07/01/24|49.91|49.91|49.84|49.88|49.84|-.04|5215|34|0|0|0|5215|0|0|0|3575|5215|5215|5215|259941.56|Z FLDZ|53656F227|07/01/24|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|Z FLEE|35473P652|07/01/24|29.31|29.31|29.14|29.18|29.20|.17|999|14|0|0|0|999|0|0|0|161|999|999|999|29172.48|P FLEU|35473P645|07/01/24|25.27|25.27|25.08|25.18|25.15|.25|874|19|0|0|0|874|0|0|0|386|874|874|874|21982.01|P FLEX|Y2573F102|07/01/24|29.65|29.76|29.21|29.65|29.54|.16|205015|2548|2|0|0|197899|7116|0|0|71665|205015|205015|205015|6056302.74|Q FLGB|35473P678|07/01/24|26.36|26.49|26.25|26.26|26.33|-.03|4369|46|1|0|0|1900|2469|0|0|702|4369|4369|4369|115050.37|P FLGC|339764201|07/01/24|1.02|1.02|0.99|1.00|1.00|-.01|894|21|0|0|0|894|0|0|0|120|894|894|894|892.91|Q FLGR|35473P785|07/01/24|24.22|24.22|24.12|24.12|24.22|.13|81|4|0|0|0|81|0|0|0|80|81|81|81|1961.57|P FLGT|359664109|07/01/24|19.62|20.21|19.62|20.04|19.84|.41|9366|477|0|0|0|9366|0|0|0|6018|9366|9366|9366|185823.15|Q FLGV|35473P488|07/01/24|20.16|20.16|20.11|20.11|20.15|-.21|464|2|0|0|0|464|0|0|0|343|464|464|464|9348.24|P FLHK|35473P777|07/01/24|16.31|16.32|16.31|16.32|16.33|.06|827|5|0|0|0|827|0|0|0|23|827|827|827|13501.17|P FLHY|35473P629|07/01/24|23.59|23.60|23.56|23.56|23.59|-.15|2863|22|0|0|0|2863|0|0|0|2863|2863|2863|2863|67543.37|Z FLIA|35473P611|07/01/24|20.12|20.16|20.12|20.15|20.14|-.02|3936|48|0|0|0|3936|0|0|0|3036|3936|3936|3936|79260.92|Z FLIC|320734106|07/01/24|10.11|10.25|9.99|10.25|10.12|.22|7501|231|0|0|0|7501|0|0|0|2022|7501|7501|7501|75940.94|Q FLIN|35473P769|07/01/24|40.20|40.26|40.14|40.18|40.20|.32|203770|1055|1|1|0|192959|2300|8511|0|176068|203770|203770|203770|8191285.67|P FLJH|35473P637|07/01/24|31.83|31.92|31.67|31.71|31.82|-.13|13588|53|0|1|0|5558|0|8030|0|9372|13588|13588|13588|432390.33|P FLJJ|00888H638|07/01/24|26.83|26.89|26.83|26.88|26.88|.03|3628|6|1|0|0|1058|2570|0|0|3628|3628|3628|3628|97511.64|P FLJP|35473P744|07/01/24|28.71|28.76|28.52|28.55|28.62|-.21|107264|293|4|1|1|76087|11052|5048|15077|95947|107264|107264|107264|3070082.07|P FLKR|35473P710|07/01/24|22.00|22.00|21.90|21.90|21.91|.03|5595|45|0|0|0|5595|0|0|0|3546|5595|5595|5595|122608.81|P FLL|359678109|07/01/24|4.89|4.89|4.60|4.60|4.64|-.40|3558|42|0|0|0|3558|0|0|0|822|3558|3558|3558|16512.80|Q FLLA|35473P561|07/01/24|20.05|20.21|19.95|19.95|20.02|-.05|8398|61|0|0|0|8398|0|0|0|6071|8398|8398|8398|168126.11|P FLMB|35473P850|07/01/24|23.77|23.78|23.76|23.77|23.77|-.12|3270|22|0|0|0|3270|0|0|0|2944|3270|3270|3270|77721.94|P FLMI|35473P868|07/01/24|24.33|24.33|24.29|24.32|24.31|-.08|4121|48|0|0|0|4121|0|0|0|2953|4121|4121|4121|100176.50|P FLMX|35473P736|07/01/24|28.15|28.40|28.12|28.35|28.24|.17|12345|95|0|0|0|12345|0|0|0|11781|12345|12345|12345|348577.14|P FLN|33737J125|07/01/24|17.61|17.61|17.49|17.49|17.63|-.09|345|5|0|0|0|345|0|0|0|101|345|345|345|6080.94|Q FLNC|34379V103|07/01/24|17.45|17.50|16.42|16.42|16.72|-.89|228888|3700|2|0|0|220902|7986|0|0|95327|228888|228888|228888|3826452.27|Q FLNG|G35947202|07/01/24|27.15|27.15|26.77|26.99|26.94|-.02|9412|226|0|0|0|9412|0|0|0|7667|9412|9412|9412|253566.26|N FLNT|34380C201|07/01/24|3.50|3.57|3.50|3.57|3.54|-.04|21|3|0|0|0|21|0|0|0|11|21|21|21|74.30|Q FLO|343498101|07/01/24|22.34|22.43|22.02|22.02|22.13|-.17|33152|699|0|0|0|33152|0|0|0|21071|33152|33152|33152|733590.58|N FLOT|46429B655|07/01/24|50.86|50.88|50.86|50.86|50.87|-.23|51731|143|3|0|0|44119|7612|0|0|44169|51731|51731|51731|2631778.74|Z FLOW|37960A578|07/01/24|30.24|30.24|29.81|29.81|30.00|-.19|61|4|0|0|0|61|0|0|0|61|61|61|61|1829.87|P FLQL|35473P801|07/01/24|55.60|55.69|55.44|55.69|55.55|.12|5875|30|0|0|0|5875|0|0|0|205|5875|5875|5875|326384.82|Z FLQM|35473P884|07/01/24|51.38|51.38|50.75|50.75|50.98|-.54|1405|29|0|0|0|1405|0|0|0|1244|1405|1405|1405|71623.40|Z FLQS|35473P876|07/01/24|38.55|38.55|38.54|38.54|38.55|-.32|175|2|0|0|0|175|0|0|0|100|175|175|175|6747.00|Z FLR|343412102|07/01/24|43.71|43.71|42.92|43.20|43.32|-.34|40758|894|0|0|0|40758|0|0|0|30612|40758|40758|40758|1765738.79|N FLRG|316092378|07/01/24|31.61|31.61|31.44|31.59|31.50|.02|1046|12|0|0|0|1046|0|0|0|739|1046|1046|1046|32954.08|P FLRN|78468R200|07/01/24|30.71|30.71|30.70|30.70|30.70|-.15|50224|169|0|1|1|22191|0|9432|18601|11736|50224|50224|50224|1541967.12|P FLRT|69374H428|07/01/24|47.60|47.64|47.57|47.64|47.58|.09|9333|67|0|0|0|9333|0|0|0|7175|9333|9333|9333|444087.67|P FLS|34354P105|07/01/24|48.40|48.40|46.85|46.88|47.27|-1.23|35659|879|0|0|0|35659|0|0|0|17329|35659|35659|35659|1685699.49|N FLSA|35473P587|07/01/24|34.38|34.46|34.37|34.37|34.45|-.17|1380|14|0|0|0|1380|0|0|0|1334|1380|1380|1380|47538.38|P FLSP|35473P546|07/01/24|23.70|23.78|23.70|23.78|23.80|.11|482|12|0|0|0|482|0|0|0|211|482|482|482|11472.70|P FLSW|35473P694|07/01/24|33.39|33.39|33.17|33.20|33.22|-.05|423|6|0|0|0|423|0|0|0|213|423|423|423|14053.88|P FLTB|316188200|07/01/24|49.11|49.11|48.96|48.96|49.06|-.11|128|4|0|0|0|128|0|0|0|124|128|128|128|6279.32|P FLTR|92189F486|07/01/24|25.39|25.39|25.38|25.38|25.38|-.13|109711|274|2|0|2|59290|5213|0|45208|90773|109711|109711|109711|2784899.69|P FLTW|35473P686|07/01/24|48.71|48.80|48.36|48.57|48.59|-.07|42112|213|0|0|0|42112|0|0|0|24260|42112|42112|42112|2046401.59|P FLUD|35473P496|07/01/24|24.84|24.84|24.84|24.84|24.84|-.09|300|1|0|0|0|300|0|0|0|300|300|300|300|7452.00|P FLUT|G3643J108|07/01/24|186.06|186.82|183.66|186.44|185.37|4.16|55970|1070|1|0|0|53770|2200|0|0|28389|55970|55970|55970|10375379.02|N FLUX|344057302|07/01/24|3.06|3.06|3.00|3.03|3.02|-.04|2280|16|0|0|0|2280|0|0|0|317|2280|2280|2280|6879.56|Q FLV|025072794|07/01/24|62.98|62.98|62.57|62.57|62.97|.04|383|5|0|0|0|383|0|0|0|46|383|383|383|24117.00|P FLWS|68243Q106|07/01/24|9.59|9.59|9.29|9.40|9.40|-.12|16463|362|0|0|0|16463|0|0|0|15105|16463|16463|16463|154691.86|Q FLXR|29287L700|07/01/24|38.00|38.00|37.93|37.93|37.97|-.25|300|3|0|0|0|300|0|0|0|100|300|300|300|11390.00|N FLXS|339382103|07/01/24|30.45|32.96|30.45|32.96|31.65|1.80|1966|238|0|0|0|1966|0|0|0|1555|1966|1966|1966|62218.64|Q FLYD|06368J309|07/01/24|26.93|28.09|26.93|28.09|27.61|1.58|51|8|0|0|0|51|0|0|0|19|51|51|51|1408.05|P FLYE|343927109|07/01/24|5.27|5.55|5.16|5.55|5.39|.21|8041|79|0|0|0|8041|0|0|0|4100|8041|8041|8041|43373.19|Q FLYU|06368J200|07/01/24|44.81|44.81|41.79|41.79|41.97|-2.68|86|9|0|0|0|86|0|0|0|66|86|86|86|3609.51|P FLYW|302492103|07/01/24|16.45|16.45|15.47|15.63|15.67|-.75|85813|1785|0|0|0|85813|0|0|0|28705|85813|85813|85813|1345109.75|Q FLYX|343928107|07/01/24|4.09|4.43|4.09|4.42|4.30|.39|1264|53|0|0|0|1264|0|0|0|67|1264|1264|1264|5433.37|A FLYX WS|343928115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|07/01/24|27.51|27.68|27.51|27.65|27.56|.19|131998|484|3|1|1|49459|7465|5232|69842|7293|131998|131998|131998|3638409.63|P FMAG|316092329|07/01/24|29.46|29.70|29.44|29.70|29.56|.04|4507|17|0|0|0|4507|0|0|0|4474|4507|4507|4507|133234.51|Z FMAO|30779N105|07/01/24|22.82|23.25|22.05|22.41|22.70|-.82|3078|109|0|0|0|3078|0|0|0|2141|3078|3078|3078|69866.71|Q FMAR|33740F599|07/01/24|40.60|40.65|40.58|40.65|40.59|.07|792|5|0|0|0|792|0|0|0|503|792|792|792|32146.98|Z FMAT|316092881|07/01/24|49.47|49.59|48.60|48.71|49.15|-.72|23862|117|0|0|1|12164|0|0|11698|6752|23862|23862|23862|1172898.74|P FMAY|33740F748|07/01/24|44.61|44.72|44.59|44.72|44.60|.07|500|3|0|0|0|500|0|0|0|0|500|500|500|22301.00|Z FMB|33739N108|07/01/24|50.95|51.00|50.91|51.00|50.97|-.06|14391|51|0|1|0|4491|0|9900|0|12384|14391|14391|14391|733552.56|Q FMBH|320866106|07/01/24|32.40|32.84|32.35|32.43|32.55|-.38|1908|109|0|0|0|1908|0|0|0|1151|1908|1908|1908|62096.83|Q FMC|302491303|07/01/24|57.45|57.95|56.38|56.60|56.84|-.95|79601|1283|0|0|0|79601|0|0|0|40809|79601|79601|79601|4524225.51|N FMCX|66538H211|07/01/24|28.60|28.60|28.57|28.57|28.60|-.11|1|1|0|0|0|1|0|0|0|0|1|1|1|28.60|P FMDE|31609A503|07/01/24|29.48|29.52|29.25|29.26|29.44|-.19|23121|83|0|0|1|5513|0|0|17608|6310|23121|23121|23121|680781.13|P FMED|316092147|07/01/24|0.00|23.85|23.85|23.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMET|316092188|07/01/24|30.50|30.50|30.36|30.36|30.50|-.12|40|3|0|0|0|40|0|0|0|0|40|40|40|1220.00|Q FMF|33739G103|07/01/24|48.91|48.91|48.59|48.76|48.76|.10|2673|46|0|0|0|2673|0|0|0|2011|2673|2673|2673|130347.97|P FMHI|33739P301|07/01/24|48.18|48.29|48.17|48.29|48.25|0.00|3083|9|0|0|0|3083|0|0|0|1480|3083|3083|3083|148746.18|Q FMN|31423P108|07/01/24|11.41|11.41|11.33|11.38|11.38|-.05|815|9|0|0|0|815|0|0|0|300|815|815|815|9271.91|N FMNB|309627107|07/01/24|12.49|12.49|12.34|12.38|12.43|-.11|5707|108|0|0|0|5707|0|0|0|4693|5707|5707|5707|70910.56|Q FMNY|33739P822|07/01/24|26.74|26.75|26.62|26.63|26.72|-.16|5807|11|1|0|0|2807|3000|0|0|3900|5807|5807|5807|155178.16|P FMQQ|301505590|07/01/24|12.28|12.30|12.27|12.30|12.28|-.06|203|4|0|0|0|203|0|0|0|100|203|203|203|2492.83|P FMS|358029106|07/01/24|19.34|19.36|19.11|19.17|19.20|.08|6727|178|0|0|0|6727|0|0|0|3746|6727|6727|6727|129128.03|N FMST|345510200|07/01/24|3.00|3.00|2.92|2.92|3.00|.09|66|1|0|0|0|66|0|0|0|0|66|66|66|198.00|Q FMST W|345510119|07/01/24|0.00|0.00|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|07/01/24|107.93|108.95|106.90|108.40|108.04|.75|21860|406|0|0|0|21860|0|0|0|14880|21860|21860|21860|2361852.96|N FMY|33734E103|07/01/24|11.85|11.91|11.85|11.91|11.85|-.02|70|3|0|0|0|70|0|0|0|57|70|70|70|829.50|N FN|G3323L100|07/01/24|246.17|246.17|237.30|242.68|240.97|-2.11|16441|542|0|0|0|16441|0|0|0|7454|16441|16441|16441|3961828.68|N FNA|69913P105|07/01/24|6.85|7.07|6.57|6.57|6.77|-.26|17128|420|0|0|0|17128|0|0|0|12983|17128|17128|17128|115908.38|N FNB|302520101|07/01/24|13.68|13.86|13.64|13.66|13.71|-.02|79539|772|0|0|0|79539|0|0|0|67362|79539|79539|79539|1090085.32|N FNCB|302578109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNCL|316092501|07/01/24|58.10|58.48|57.94|58.01|58.08|.07|15320|119|0|1|0|8271|0|7049|0|4322|15320|15320|15320|889840.26|P FND|339750101|07/01/24|98.00|98.47|94.85|95.20|95.98|-4.67|84358|1986|0|0|0|84358|0|0|0|48352|84358|84358|84358|8096928.53|N FNDA|808524763|07/01/24|55.05|55.05|54.23|54.38|54.55|-.54|29654|115|0|2|0|17195|0|12459|0|11723|29654|29654|29654|1617601.92|P FNDB|808524789|07/01/24|65.82|66.00|65.43|65.48|65.80|-.10|9079|51|0|0|0|9079|0|0|0|8553|9079|9079|9079|597368.42|P FNDC|808524748|07/01/24|34.92|34.92|34.66|34.66|34.90|-.10|11244|34|0|1|0|1321|0|9923|0|5560|11244|11244|11244|392400.24|P FNDE|808524730|07/01/24|29.81|29.81|29.59|29.61|29.70|.04|96559|411|2|1|0|84062|5000|7497|0|74101|96559|96559|96559|2867830.16|P FNDF|808524755|07/01/24|35.27|35.37|35.04|35.09|35.19|.06|160931|561|1|1|1|112482|3000|6382|39067|131837|160931|160931|160931|5662454.09|P FNDX|808524771|07/01/24|67.14|67.26|66.68|66.82|66.95|-.16|50629|330|0|0|1|32878|0|0|17751|22557|50629|50629|50629|3389538.40|P FNF|31620R303|07/01/24|49.54|49.82|48.32|48.60|48.74|-.83|31702|706|0|0|0|31702|0|0|0|12912|31702|31702|31702|1545184.27|N FNGD|06367V402|07/01/24|24.27|24.79|22.99|23.10|23.75|-1.55|498175|3518|5|0|0|483295|14880|0|0|450789|498175|498175|498175|11830579.50|P FNGG|25460G161|07/01/24|147.43|151.16|144.50|151.16|147.43|6.24|13605|186|1|0|0|10405|3200|0|0|1542|13605|13605|13605|2005845.46|P FNGO|063679856|07/01/24|74.13|76.43|73.60|76.43|74.69|2.84|6423|55|0|0|0|6423|0|0|0|3279|6423|6423|6423|479742.07|P FNGR|31788K108|07/01/24|2.53|2.53|2.07|2.11|2.27|-.49|67268|461|5|0|0|52314|14954|0|0|37316|67268|67268|67268|152519.09|Q FNGS|06368B504|07/01/24|49.31|50.12|49.03|50.12|49.70|.99|22806|219|1|0|0|20652|2154|0|0|18192|22806|22806|22806|1133410.34|P FNGU|063679534|07/01/24|452.28|475.00|442.09|473.35|461.93|28.24|187159|5114|2|1|0|176042|5236|5881|0|112838|187159|187159|187159|86454621.63|P FNK|33737M201|07/01/24|50.65|50.65|50.58|50.58|50.65|-.17|101|2|0|0|0|101|0|0|0|1|101|101|101|5115.58|Q FNKO|361008105|07/01/24|9.73|9.73|9.18|9.29|9.30|-.46|38197|814|0|0|0|38197|0|0|0|21793|38197|38197|38197|355388.26|Q FNLC|31866P102|07/01/24|24.80|24.80|24.48|24.71|24.52|.01|1322|67|0|0|0|1322|0|0|0|455|1322|1322|1322|32416.72|Q FNOV|33740F847|07/01/24|46.12|46.12|46.00|46.07|46.02|.04|573|8|0|0|0|573|0|0|0|6|573|573|573|26370.41|Z FNV|351858105|07/01/24|118.75|119.42|117.43|117.47|117.83|-1.02|6396|217|0|0|0|6396|0|0|0|4512|6396|6396|6396|753623.89|N FNVT|G3R34K103|07/01/24|0.00|11.34|11.34|11.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT U|G3R34K129|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|9.68|9.68|9.60|9.60|9.61|-.04|224|11|0|0|0|224|0|0|0|106|224|224|224|2152.22|Q FNWD|31812F109|07/01/24|0.00|24.96|24.96|24.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNX|33735B108|07/01/24|107.61|107.61|107.48|107.48|107.53|-.95|306|6|0|0|0|306|0|0|0|0|306|306|306|32904.60|Q FNY|33737M102|07/01/24|72.86|72.93|72.86|72.91|72.97|-.54|204|6|0|0|0|204|0|0|0|7|204|204|204|14885.63|Q FOA|31738L107|07/01/24|0.51|0.53|0.49|0.50|0.50|-.03|15541|182|0|0|0|15541|0|0|0|1147|15541|15541|15541|7797.86|N FOA WS|31738L115|07/01/24|0.00|0.00|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|07/01/24|41.48|41.57|41.48|41.57|41.48|.03|200|1|0|0|0|200|0|0|0|200|200|200|200|8296.00|Z FOF|19248P106|07/01/24|11.98|12.10|11.95|12.09|12.02|.10|4343|26|0|0|0|4343|0|0|0|3254|4343|4343|4343|52214.65|N FOLD|03152W109|07/01/24|9.87|10.02|9.77|9.78|9.88|-.12|64010|959|0|0|0|64010|0|0|0|35480|64010|64010|64010|632453.51|Q FONR|344437405|07/01/24|16.26|16.26|16.04|16.13|16.07|.14|578|9|0|0|0|578|0|0|0|560|578|578|578|9289.06|Q FOR|346232101|07/01/24|32.24|32.24|31.13|31.46|31.58|-.57|9489|320|0|0|0|9489|0|0|0|5977|9489|9489|9489|299647.09|N FORA|34630N106|07/01/24|2.67|2.67|2.64|2.64|2.67|-.01|6|6|0|0|0|6|0|0|0|6|6|6|6|16.02|Q FORD|349862409|07/01/24|4.69|4.82|4.69|4.74|4.70|.07|775|18|0|0|0|775|0|0|0|448|775|775|775|3644.36|Q FORH|26923N306|07/01/24|21.90|21.92|21.80|21.80|21.92|.06|1622|3|0|0|0|1622|0|0|0|0|1622|1622|1622|35552.24|P FORL|35088F107|07/01/24|10.96|10.96|10.96|10.96|10.96|.01|1|1|0|0|0|1|0|0|0|0|1|1|1|10.96|Q FORL U|35088F206|07/01/24|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 FORL W|35088F115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/01/24|60.60|61.03|57.93|60.92|60.01|.38|38763|1416|0|0|0|38763|0|0|0|23007|38763|38763|38763|2326341.66|Q FORR|346563109|07/01/24|17.17|17.18|16.93|17.18|17.02|.07|8081|374|0|0|0|8081|0|0|0|4270|8081|8081|8081|137504.82|Q FORT Y|346414105|07/01/24|71.07|71.96|71.07|71.96|71.65|71.96|31|2|0|0|0|31|0|0|0|27|31|31|31|2221.26|Q FOSL|34988V106|07/01/24|1.45|1.48|1.36|1.42|1.43|0.00|26342|260|0|0|0|26342|0|0|0|4214|26342|26342|26342|37633.94|Q FOSL L|34988V304|07/01/24|12.77|12.80|12.50|12.80|12.51|-.02|500|7|0|0|0|500|0|0|0|0|500|500|500|6257.17|Q FOUR|82452J109|07/01/24|73.55|73.89|72.25|73.88|72.94|.48|46841|1403|0|0|0|46841|0|0|0|33278|46841|46841|46841|3416528.27|N FOVL|46435U333|07/01/24|60.22|60.22|60.01|60.01|60.03|-.21|1011|18|0|0|0|1011|0|0|0|998|1011|1011|1011|60688.16|P FOX|35137L204|07/01/24|32.26|32.49|31.78|31.80|31.98|-.24|24503|658|0|0|0|24503|0|0|0|9506|24503|24503|24503|783536.66|Q FOXA|35137L105|07/01/24|34.51|34.87|34.09|34.11|34.39|-.26|149008|2689|0|0|0|149008|0|0|0|95764|149008|149008|149008|5123777.49|Q FOXF|35138V102|07/01/24|48.41|48.41|47.10|47.46|47.39|-.75|13308|619|0|0|0|13308|0|0|0|8386|13308|13308|13308|630663.51|Q FOXO|351471305|07/01/24|0.27|0.29|0.27|0.28|0.28|.01|58934|150|3|0|0|45468|13466|0|0|35378|58934|58934|58934|16389.01|A FPA|33737J109|07/01/24|0.00|27.84|27.84|27.84|29.40|-.41|1|1|0|0|0|1|0|0|0|0|1|1|1|29.40|Q FPAG|30254T577|07/01/24|29.57|29.57|29.57|29.57|29.57|-.03|1000|2|0|0|0|1000|0|0|0|1000|1000|1000|1000|29570.00|Z FPAY|33939J303|07/01/24|1.25|1.28|1.25|1.28|1.25|.01|791|10|0|0|0|791|0|0|0|1|791|791|791|991.93|Q FPE|33739E108|07/01/24|17.36|17.39|17.34|17.36|17.36|0.00|69868|156|3|0|2|27645|8182|0|34041|37861|69868|69868|69868|1212766.61|P FPEI|33739P855|07/01/24|18.38|18.38|18.35|18.36|18.37|-.01|23077|155|1|0|0|18346|4731|0|0|4185|23077|23077|23077|423943.30|P FPF|33718W103|07/01/24|18.18|18.18|18.02|18.11|18.09|-.28|2928|31|0|0|0|2928|0|0|0|2268|2928|2928|2928|52970.09|N FPFD|316092261|07/01/24|21.41|21.44|21.41|21.44|21.41|-.03|103|3|0|0|0|103|0|0|0|100|103|103|103|2205.33|Z FPH|33833Q106|07/01/24|2.94|2.94|2.92|2.92|2.94|-.01|1158|11|0|0|0|1158|0|0|0|693|1158|1158|1158|3402.42|N FPI|31154R109|07/01/24|11.40|11.40|11.25|11.25|11.30|-.28|6553|138|0|0|0|6553|0|0|0|3682|6553|6553|6553|74026.31|N FPRO|316092311|07/01/24|0.00|20.64|20.64|20.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/01/24|99.66|99.66|98.78|99.22|99.09|-.11|958|17|0|0|0|958|0|0|0|604|958|958|958|94926.61|P FPXE|33734X788|07/01/24|0.00|0.00|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|07/01/24|46.83|46.83|46.75|46.75|46.83|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|4683.00|Q FQAL|316092790|07/01/24|61.54|61.54|61.15|61.33|61.40|.01|3011|25|0|0|0|3011|0|0|0|2045|3011|3011|3011|184866.70|P FR|32054K103|07/01/24|47.16|47.50|46.76|47.16|47.09|-.33|12695|388|0|0|0|12695|0|0|0|5888|12695|12695|12695|597760.39|N FRA|09255X100|07/01/24|12.96|13.08|12.96|13.05|13.05|.11|3964|39|0|0|0|3964|0|0|0|2174|3964|3964|3964|51728.50|N FRAF|353525108|07/01/24|28.18|28.20|28.18|28.20|28.19|.25|108|5|0|0|0|108|0|0|0|7|108|108|108|3044.44|Q FRBA|31931U102|07/01/24|12.81|12.81|12.66|12.71|12.74|-.02|2727|55|0|0|0|2727|0|0|0|2272|2727|2727|2727|34738.17|Q FRD|358435105|07/01/24|15.16|15.16|14.26|14.51|14.57|-.64|3861|86|0|0|0|3861|0|0|0|1517|3861|3861|3861|56266.87|A FRDM|02072L607|07/01/24|35.53|35.53|35.23|35.25|35.31|-.07|2279|34|0|0|0|2279|0|0|0|1501|2279|2279|2279|80479.29|Z FREE|96684W100|07/01/24|4.85|4.85|4.85|4.85|4.85|0.00|7988|37|1|0|0|4607|3381|0|0|6388|7988|7988|7988|38734.92|Q FREE W|96684W126|07/01/24|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 FREL|316092857|07/01/24|25.26|25.36|24.94|25.07|25.17|-.27|90027|360|2|0|1|68101|4726|0|17200|68492|90027|90027|90027|2265742.17|P FRES|03635R206|07/01/24|0.33|0.34|0.33|0.33|0.34|0.00|1012|5|0|0|0|1012|0|0|0|11|1012|1012|1012|340.22|Q FREY|35834F104|07/01/24|1.70|1.72|1.58|1.59|1.64|-.11|34558|254|0|0|0|34558|0|0|0|27704|34558|34558|34558|56749.52|N FREY WS|35834F112|07/01/24|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|N FRGE|34629L103|07/01/24|1.46|1.46|1.43|1.44|1.44|-.01|3654|50|0|0|0|3654|0|0|0|2916|3654|3654|3654|5275.85|N FRGT|G51413121|07/01/24|0.34|0.34|0.31|0.32|0.32|-.02|109356|331|7|2|0|66273|25383|17700|0|48418|109356|109356|109356|35259.96|Q FRHC|356390104|07/01/24|75.15|75.15|73.59|73.59|74.30|-1.68|2715|69|0|0|0|2715|0|0|0|1793|2715|2715|2715|201716.43|Q FRI|33734G108|07/01/24|25.66|25.66|25.33|25.47|25.48|-.20|885|13|0|0|0|885|0|0|0|576|885|885|885|22546.10|P FRLA|34969G102|07/01/24|0.00|11.30|11.30|11.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA U|34969G201|07/01/24|0.00|0.00|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|07/01/24|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 FRME|320817109|07/01/24|33.39|33.39|32.78|32.78|32.96|-.50|7936|397|0|0|0|7936|0|0|0|5291|7936|7936|7936|261565.47|Q FRME P|320817208|07/01/24|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 FRNW|316092253|07/01/24|14.36|14.37|14.36|14.37|14.36|-.09|9|2|0|0|0|9|0|0|0|8|9|9|9|129.21|Z FRO|M46528101|07/01/24|25.11|25.12|24.58|24.95|24.95|-.81|114702|1251|3|0|0|107221|7481|0|0|73186|114702|114702|114702|2862157.94|N FROG|M6191J100|07/01/24|37.60|37.79|37.10|37.41|37.51|-.14|55658|1227|0|0|0|55658|0|0|0|36869|55658|55658|55658|2087458.19|Q FRPH|30292L107|07/01/24|28.23|28.23|27.88|28.01|27.98|-.59|365|42|0|0|0|365|0|0|0|27|365|365|365|10214.07|Q FRPT|358039105|07/01/24|131.00|131.17|128.24|129.00|129.09|-.63|30718|948|0|0|0|30718|0|0|0|14191|30718|30718|30718|3965267.75|Q FRSH|358054104|07/01/24|12.70|12.86|12.58|12.82|12.77|.12|96477|1603|0|0|0|96477|0|0|0|37953|96477|96477|96477|1231723.79|Q FRST|74167B109|07/01/24|10.49|10.57|10.48|10.48|10.54|.03|2730|85|0|0|0|2730|0|0|0|2045|2730|2730|2730|28760.78|Q FRSX|345523203|07/01/24|0.95|0.97|0.95|0.97|0.95|.01|4|1|0|0|0|4|0|0|0|4|4|4|4|3.79|Q FRT|313745101|07/01/24|100.65|100.90|99.73|100.42|100.35|-.55|11212|470|0|0|0|11212|0|0|0|7676|11212|11212|11212|1125084.03|N FRT PRC|313745200|07/01/24|20.68|20.77|20.56|20.57|20.64|-.49|787|5|0|0|0|787|0|0|0|0|787|787|787|16240.36|N FRTY|015564107|07/01/24|16.21|16.21|15.99|16.02|16.04|-.05|1237|11|0|0|0|1237|0|0|0|1228|1237|1237|1237|19839.47|P FRZA|34988N104|07/01/24|0.38|0.39|0.38|0.39|0.39|.01|10076|19|0|0|0|10076|0|0|0|9684|10076|10076|10076|3884.80|Q FSBC|33830T103|07/01/24|23.90|23.90|23.67|23.80|23.70|.13|1689|122|0|0|0|1689|0|0|0|1326|1689|1689|1689|40024.04|Q FSBD|316188887|07/01/24|46.18|46.18|45.86|45.86|46.16|-.32|62|3|0|0|0|62|0|0|0|5|62|62|62|2862.01|P FSBW|30263Y104|07/01/24|36.08|36.08|34.95|34.95|35.78|-1.47|222|68|0|0|0|222|0|0|0|197|222|222|222|7943.62|Q FSCO|30290Y101|07/01/24|6.43|6.47|6.43|6.47|6.45|.08|5957|56|0|0|0|5957|0|0|0|2295|5957|5957|5957|38418.21|N FSCS|33738R753|07/01/24|32.00|32.00|31.98|31.98|31.96|-.08|125|2|0|0|0|125|0|0|0|125|125|125|125|3994.50|Q FSD|33738E109|07/01/24|12.22|12.25|12.22|12.22|12.22|-.11|3077|24|0|0|0|3077|0|0|0|958|3077|3077|3077|37615.02|N FSEA|33631F104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSEC|316188705|07/01/24|41.79|41.79|41.74|41.74|41.90|-.23|118|3|0|0|0|118|0|0|0|0|118|118|118|4944.49|P FSEP|33740U307|07/01/24|0.00|43.79|43.79|43.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSFG|33621E109|07/01/24|17.98|18.51|17.98|18.20|18.43|.69|426|5|0|0|0|426|0|0|0|423|426|426|426|7851.90|Q FSHP U|G3530C133|07/01/24|0.00|10.02|10.02|10.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/01/24|1.78|1.82|1.78|1.78|1.80|-.01|1318|7|0|0|0|1318|0|0|0|0|1318|1318|1318|2370.09|A FSIG|33738D804|07/01/24|18.73|18.73|18.71|18.72|18.73|-.02|39953|38|0|0|1|5118|0|0|34835|2913|39953|39953|39953|748239.49|P FSK|302635206|07/01/24|19.87|19.94|19.76|19.83|19.84|.09|28623|340|0|0|0|28623|0|0|0|15647|28623|28623|28623|567992.84|N FSLD|316188804|07/01/24|50.35|50.35|50.04|50.04|50.06|.07|123|3|0|0|0|123|0|0|0|0|123|123|123|6157.25|P FSLR|336433107|07/01/24|225.00|225.86|217.45|222.61|221.89|-2.73|171625|5270|0|0|0|171625|0|0|0|80930|171625|171625|171625|38081253.66|Q FSLY|31188V100|07/01/24|7.37|7.39|7.20|7.22|7.27|-.13|39317|577|0|0|0|39317|0|0|0|20644|39317|39317|39317|285916.84|N FSM|349942102|07/01/24|4.93|4.96|4.81|4.84|4.85|-.03|101846|424|1|0|0|99562|2284|0|0|55311|101846|101846|101846|493911.03|N FSMB|33739P830|07/01/24|19.74|19.74|19.73|19.74|19.74|-.03|2985|17|1|0|0|595|2390|0|0|166|2985|2985|2985|58922.49|P FSMD|316092527|07/01/24|37.74|37.74|37.40|37.43|37.54|-.25|3617|44|0|0|0|3617|0|0|0|1879|3617|3617|3617|135769.07|P FSP|35471R106|07/01/24|1.54|1.56|1.52|1.55|1.54|.05|44383|291|0|0|0|44383|0|0|0|24594|44383|44383|44383|68173.29|A FSS|313855108|07/01/24|84.48|84.48|82.34|82.34|82.57|-1.37|4763|224|0|0|0|4763|0|0|0|3059|4763|4763|4763|393304.58|N FSST|316092279|07/01/24|25.60|25.60|25.53|25.54|25.54|0.00|668|4|0|0|0|668|0|0|0|668|668|668|668|17060.86|P FSTA|316092303|07/01/24|47.63|47.82|47.12|47.12|47.60|-.28|21628|89|0|0|1|5572|0|0|16056|17436|21628|21628|21628|1029406.06|P FSTR|350060109|07/01/24|21.92|21.92|21.22|21.22|21.58|-.40|6044|227|0|0|0|6044|0|0|0|2794|6044|6044|6044|130445.15|Q FSV|33767E202|07/01/24|152.79|152.79|150.84|152.48|152.09|.38|10145|288|0|0|0|10145|0|0|0|7274|10145|10145|10145|1542988.17|Q FSYD|316092212|07/01/24|46.44|46.44|46.42|46.42|46.43|-.03|207|12|0|0|0|207|0|0|0|31|207|207|207|9611.21|P FSZ|33737J232|07/01/24|64.50|64.50|64.26|64.26|64.46|.05|4|4|0|0|0|4|0|0|0|0|4|4|4|257.82|Q FT|355145103|07/01/24|6.83|6.84|6.81|6.81|6.83|0.00|1574|13|0|0|0|1574|0|0|0|1321|1574|1574|1574|10743.34|N FTA|33735J101|07/01/24|73.89|73.94|73.14|73.14|73.41|-.46|693|17|0|0|0|693|0|0|0|219|693|693|693|50875.29|Q FTAG|33734X812|07/01/24|24.38|24.38|24.19|24.19|24.38|-.29|1|1|0|0|0|1|0|0|0|0|1|1|1|24.38|Q FTAI|G3730V105|07/01/24|104.05|105.03|101.99|105.00|103.48|1.77|44596|1568|0|0|0|44596|0|0|0|27690|44596|44596|44596|4614692.30|Q FTAI M|G3730V147|07/01/24|26.13|26.14|26.13|26.14|26.13|-.01|20|1|0|0|0|20|0|0|0|20|20|20|20|522.60|Q FTAI N|G3730V139|07/01/24|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|Q FTAI O|G3730V121|07/01/24|25.04|25.04|25.04|25.04|25.03|.01|607|7|0|0|0|607|0|0|0|107|607|607|607|15194.35|Q FTAI P|G3730V113|07/01/24|25.09|25.09|25.07|25.07|25.09|.04|2061|6|0|0|0|2061|0|0|0|861|2061|2061|2061|51710.49|Q FTBD|316188879|07/01/24|48.11|48.11|48.01|48.01|48.03|-.29|3584|19|0|0|0|3584|0|0|0|3161|3584|3584|3584|172132.24|P FTC|33735K108|07/01/24|121.57|121.99|121.57|121.77|121.77|-.55|5777|36|0|0|0|5777|0|0|0|1100|5777|5777|5777|703492.00|Q FTCB|33738D788|07/01/24|20.61|20.61|20.57|20.58|20.58|-.13|302|4|0|0|0|302|0|0|0|200|302|302|302|6214.16|P FTCI|30320C103|07/01/24|0.38|0.38|0.31|0.31|0.33|-.07|110445|697|8|0|0|89787|20658|0|0|21928|110445|110445|110445|36695.39|Q FTCS|33733E104|07/01/24|84.43|84.47|83.46|83.59|84.13|-.47|12039|113|0|0|0|12039|0|0|0|6582|12039|12039|12039|1012826.82|Q FTDR|35905A109|07/01/24|33.70|33.70|33.26|33.38|33.38|-.41|21778|863|0|0|0|21778|0|0|0|8217|21778|21778|21778|727021.67|Q FTDS|33733E708|07/01/24|0.00|48.63|48.63|48.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/01/24|171.91|173.32|169.84|173.13|171.86|1.61|27270|481|0|1|0|19539|0|7731|0|19845|27270|27270|27270|4686530.34|P FTEK|359523107|07/01/24|1.07|1.11|1.04|1.09|1.10|0.00|19913|28|2|0|0|14235|5678|0|0|9026|19913|19913|19913|21951.21|Q FTEL|G35150104|07/01/24|31.15|32.49|29.90|30.55|31.13|.40|15377|227|0|0|0|15377|0|0|0|8518|15377|15377|15377|478727.71|Q FTF|35472T101|07/01/24|6.38|6.38|6.32|6.36|6.33|.02|17080|73|0|0|0|17080|0|0|0|8483|17080|17080|17080|108198.29|A FTFT|36117V204|07/01/24|0.48|0.48|0.46|0.46|0.47|-.02|1252|30|0|0|0|1252|0|0|0|180|1252|1252|1252|582.96|Q FTGC|33739H101|07/01/24|23.99|24.07|23.99|24.07|24.02|.16|3068|19|0|0|0|3068|0|0|0|807|3068|3068|3068|73705.64|Q FTGS|33733E823|07/01/24|30.45|30.45|30.36|30.41|30.41|-.04|4040|57|0|0|0|4040|0|0|0|1911|4040|4040|4040|122836.58|Q FTHF|33734X747|07/01/24|23.54|23.54|23.35|23.37|23.42|.02|1500|7|0|0|0|1500|0|0|0|340|1500|1500|1500|35129.00|P FTHI|33738R308|07/01/24|22.49|22.54|22.47|22.54|22.51|.09|7122|38|0|0|0|7122|0|0|0|5822|7122|7122|7122|160307.66|Q FTHM|31189V109|07/01/24|1.70|1.72|1.68|1.68|1.71|-.04|274|11|0|0|0|274|0|0|0|114|274|274|274|468.23|Q FTHY|33741Q107|07/01/24|14.18|14.28|14.15|14.20|14.21|-.09|510|6|0|0|0|510|0|0|0|10|510|510|510|7247.10|N FTI|G87110105|07/01/24|26.34|26.40|25.98|26.25|26.23|.12|122477|1806|0|0|0|122477|0|0|0|54749|122477|122477|122477|3212542.43|N FTIF|33733E815|07/01/24|22.85|22.85|22.54|22.56|22.55|-.18|678|5|0|0|0|678|0|0|0|678|678|678|678|15291.71|P FTII|36119D103|07/01/24|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 FTII U|36119D202|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|4.82|4.82|4.70|4.70|4.76|-.17|3078|23|0|0|0|3078|0|0|0|2583|3078|3078|3078|14660.18|N FTLF|33817P306|07/01/24|32.43|33.33|32.43|33.33|33.12|.32|220|6|0|0|0|220|0|0|0|109|220|220|220|7285.60|Q FTLS|33739P103|07/01/24|62.56|63.00|62.56|62.96|62.75|.37|15198|152|1|0|0|13180|2018|0|0|12998|15198|15198|15198|953748.97|P FTNT|34959E109|07/01/24|60.35|60.40|59.58|59.82|59.92|-.43|225474|4148|1|0|0|223121|2353|0|0|115988|225474|225474|225474|13510265.67|Q FTQI|33738R407|07/01/24|20.42|20.46|20.38|20.46|20.40|.09|2758|22|0|0|0|2758|0|0|0|939|2758|2758|2758|56265.42|Q FTRB|31423L404|07/01/24|24.64|24.64|24.53|24.57|24.58|-.21|925|11|0|0|0|925|0|0|0|621|925|925|925|22738.97|P FTRE|34965K107|07/01/24|23.45|24.22|23.38|23.88|23.85|.56|73753|1539|0|0|0|73753|0|0|0|32146|73753|73753|73753|1758876.46|Q FTRI|33734X838|07/01/24|13.00|13.00|12.91|12.93|12.93|-.07|5224|44|0|0|0|5224|0|0|0|3523|5224|5224|5224|67550.01|Q FTS|349553107|07/01/24|39.02|39.17|38.60|38.62|38.76|-.24|5321|124|0|0|0|5321|0|0|0|3538|5321|5321|5321|206231.83|N FTSD|353506108|07/01/24|89.66|89.72|89.66|89.72|89.66|-.35|512|2|0|0|0|512|0|0|0|140|512|512|512|45906.02|P FTSL|33738D309|07/01/24|45.78|45.80|45.78|45.80|45.79|.09|8574|86|0|0|0|8574|0|0|0|824|8574|8574|8574|392586.38|Q FTSM|33739Q408|07/01/24|59.61|59.61|59.60|59.61|59.60|.01|11358|76|0|0|0|11358|0|0|0|5471|11358|11358|11358|676989.77|Q FTV|34959J108|07/01/24|74.08|74.08|72.11|72.11|72.53|-2.00|57462|1197|0|0|0|57462|0|0|0|26261|57462|57462|57462|4167577.75|N FTWO|02072L557|07/01/24|28.44|28.44|28.09|28.09|28.13|-.08|419|6|0|0|0|419|0|0|0|419|419|419|419|11786.35|N FTXG|33738R852|07/01/24|23.57|23.57|23.36|23.36|23.44|-.11|891|10|0|0|0|891|0|0|0|791|891|891|891|20883.61|Q FTXH|33738R837|07/01/24|0.00|27.35|27.35|27.35|27.24|-.02|6|2|0|0|0|6|0|0|0|0|6|6|6|163.44|Q FTXL|33738R811|07/01/24|98.50|99.94|98.50|99.94|99.35|.20|1129|32|0|0|0|1129|0|0|0|573|1129|1129|1129|112168.60|Q FTXN|33738R845|07/01/24|31.02|31.02|30.69|30.84|30.79|.03|1231|18|0|0|0|1231|0|0|0|86|1231|1231|1231|37900.56|Q FTXO|33738R860|07/01/24|26.65|26.65|26.57|26.57|26.59|.04|1603|9|0|0|0|1603|0|0|0|0|1603|1603|1603|42627.95|Q FTXR|33738R795|07/01/24|30.77|30.82|30.77|30.82|30.77|.15|13|1|0|0|0|13|0|0|0|0|13|13|13|400.01|Q FUBO|35953D104|07/01/24|1.24|1.32|1.23|1.26|1.27|.01|370124|729|20|8|2|226982|67603|53256|22283|264277|370124|370124|370124|469615.53|N FUFU|G1152A104|07/01/24|4.74|5.05|4.41|4.44|4.69|-.23|7064|249|0|0|0|7064|0|0|0|2816|7064|7064|7064|33101.34|Q FUFU W|G1152A120|07/01/24|0.35|0.36|0.35|0.36|0.36|-.01|2905|5|0|0|0|2905|0|0|0|0|2905|2905|2905|1044.79|Q FUL|359694106|07/01/24|77.08|77.40|76.19|76.34|76.56|-.58|14082|585|0|0|0|14082|0|0|0|11640|14082|14082|14082|1078146.95|N FULC|359616109|07/01/24|6.23|6.33|5.95|6.32|6.19|.12|58232|990|0|0|0|58232|0|0|0|29889|58232|58232|58232|360626.85|Q FULT|360271100|07/01/24|16.81|16.92|16.68|16.77|16.77|-.21|91861|1166|3|0|0|84227|7634|0|0|63044|91861|91861|91861|1540160.43|Q FULT P|360271308|07/01/24|17.95|17.95|17.75|17.75|17.78|-.15|1989|21|0|0|0|1989|0|0|0|544|1989|1989|1989|35356.23|Q FUMB|33740J104|07/01/24|20.06|20.07|20.05|20.05|20.06|-.01|5252|43|0|0|0|5252|0|0|0|2696|5252|5252|5252|105337.38|P FUN|150185106|07/01/24|55.02|55.08|52.29|52.49|53.37|-1.96|97197|1052|1|0|0|94523|2674|0|0|65450|97197|97197|97197|5187462.91|N FUNC|33741H107|07/01/24|20.39|20.39|20.21|20.35|20.31|.11|677|30|0|0|0|677|0|0|0|360|677|677|677|13748.17|Q FUND|85208J109|07/01/24|7.55|7.55|7.41|7.41|7.47|-.07|1338|14|0|0|0|1338|0|0|0|373|1338|1338|1338|9996.49|Q FUNL|00777X660|07/01/24|38.39|38.44|38.39|38.44|38.41|-.19|10|2|0|0|0|10|0|0|0|0|10|10|10|384.05|Z FURY|36117T100|07/01/24|0.39|0.39|0.39|0.39|0.39|0.00|292|5|0|0|0|292|0|0|0|224|292|292|292|114.29|A FUSB|33744V103|07/01/24|9.39|9.52|9.39|9.51|9.50|.36|441|5|0|0|0|441|0|0|0|100|441|441|441|4189.90|Q FUSI|025072224|07/01/24|50.70|50.74|50.70|50.74|50.74|-.19|485|2|0|0|0|485|0|0|0|0|485|485|485|24608.86|P FUTU|36118L106|07/01/24|65.98|66.20|64.07|64.13|64.57|-1.47|56156|1058|0|1|0|49321|0|6835|0|16922|56156|56156|56156|3626061.91|Q FUTY|316092865|07/01/24|44.28|44.44|43.62|43.67|44.18|-.29|41054|195|0|0|1|18938|0|0|22116|22136|41054|41054|41054|1813709.48|P FV|33738R605|07/01/24|56.81|57.03|56.81|57.03|56.95|-.23|202|9|0|0|0|202|0|0|0|75|202|202|202|11503.27|Q FVAL|316092782|07/01/24|57.73|57.77|57.57|57.69|57.65|.11|3985|45|0|0|0|3985|0|0|0|2684|3985|3985|3985|229747.59|P FVC|33738R878|07/01/24|0.00|34.92|34.92|34.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FVCB|36120Q101|07/01/24|11.09|11.09|10.49|10.49|10.77|-.43|502|85|0|0|0|502|0|0|0|268|502|502|502|5406.30|Q FVD|33734H106|07/01/24|40.92|41.02|40.48|40.56|40.66|-.19|151460|652|1|0|1|128324|4839|0|18297|106494|151460|151460|151460|6157956.57|P FVRR|M4R82T106|07/01/24|23.54|23.54|22.20|22.21|22.47|-1.22|23595|429|0|0|0|23595|0|0|0|15353|23595|23595|23595|530245.27|N FWD|00039J509|07/01/24|76.98|76.98|76.61|76.86|76.66|-.47|775|18|0|0|0|775|0|0|0|0|775|775|775|59414.39|P FWON A|531229771|07/01/24|64.69|64.69|63.25|63.25|63.44|-1.17|2057|206|0|0|0|2057|0|0|0|1078|2057|2057|2057|130490.24|Q FWON K|531229755|07/01/24|71.80|71.93|70.38|70.41|70.70|-1.46|43317|1100|0|0|0|43317|0|0|0|18568|43317|43317|43317|3062621.96|Q FWRD|349853101|07/01/24|19.31|19.37|18.93|19.10|19.13|.04|25377|903|0|0|0|25377|0|0|0|18240|25377|25377|25377|485335.69|Q FWRG|33748L101|07/01/24|17.64|17.64|16.44|16.95|16.75|-.63|26525|721|0|0|0|26525|0|0|0|20299|26525|26525|26525|444403.31|Q FXA|46090N103|07/01/24|66.11|66.11|65.86|65.86|65.94|-.23|200|7|0|0|0|200|0|0|0|189|200|200|200|13187.53|P FXB|46138M109|07/01/24|121.77|121.77|121.45|121.47|121.49|-.25|6852|23|0|0|0|6852|0|0|0|500|6852|6852|6852|832419.59|P FXC|46138T104|07/01/24|71.41|71.41|71.15|71.17|71.25|-.36|3436|18|0|0|0|3436|0|0|0|2342|3436|3436|3436|244809.39|P FXD|33734X101|07/01/24|60.18|60.18|58.90|58.91|59.34|-1.00|3645|59|0|0|0|3645|0|0|0|1748|3645|3645|3645|216306.48|P FXE|46138K103|07/01/24|99.19|99.24|98.97|99.07|99.02|.11|9137|28|2|0|0|3137|6000|0|0|2395|9137|9137|9137|904735.89|P FXED|886364819|07/01/24|0.00|18.30|18.30|18.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FXF|46138R108|07/01/24|98.63|98.63|98.40|98.46|98.49|-.53|449|15|0|0|0|449|0|0|0|295|449|449|449|44220.63|P FXG|33734X119|07/01/24|64.75|64.94|64.11|64.11|64.48|-.33|2945|39|0|0|0|2945|0|0|0|1299|2945|2945|2945|189889.84|P FXH|33734X143|07/01/24|104.95|104.95|104.00|104.00|104.64|-.52|570|15|0|0|0|570|0|0|0|177|570|570|570|59642.99|P FXI|464287184|07/01/24|26.19|26.27|26.07|26.08|26.13|.09|6805186|5430|402|94|54|2014490|1234863|625063|2930770|3116329|6805186|6805186|6805186|177802286.25|P FXL|33734X176|07/01/24|136.61|136.61|135.50|136.43|136.16|.17|537|16|0|0|0|537|0|0|0|156|537|537|537|73117.84|P FXN|33734X127|07/01/24|18.31|18.31|18.02|18.16|18.15|-.04|617183|586|53|4|2|408659|156619|29015|22890|494276|617183|617183|617183|11200726.34|P FXNC|32106V107|07/01/24|0.00|15.20|15.20|15.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FXO|33734X135|07/01/24|46.49|46.68|46.15|46.21|46.42|-.08|8159|82|0|0|0|8159|0|0|0|5710|8159|8159|8159|378723.20|P FXP|74347B227|07/01/24|30.53|30.70|30.53|30.70|30.60|-.31|661|15|0|0|0|661|0|0|0|637|661|661|661|20225.85|P FXR|33734X150|07/01/24|68.28|68.28|67.14|67.15|67.47|-.91|13460|125|0|0|0|13460|0|0|0|2427|13460|13460|13460|908199.76|P FXU|33734X184|07/01/24|33.24|33.34|32.72|32.72|33.12|-.35|1890|21|0|0|0|1890|0|0|0|1567|1890|1890|1890|62604.98|P FXY|46138W107|07/01/24|57.36|57.41|57.22|57.28|57.31|-.25|19970|213|1|0|0|15775|4195|0|0|13579|19970|19970|19970|1144556.07|P FXZ|33734X168|07/01/24|65.08|65.08|63.97|64.05|64.28|-.77|1584|33|0|0|0|1584|0|0|0|775|1584|1584|1584|101823.56|P FYBR|35909D109|07/01/24|26.26|26.27|25.79|26.06|26.03|-.15|74092|1636|0|0|0|74092|0|0|0|54138|74092|74092|74092|1928512.15|Q FYC|33737M300|07/01/24|65.90|65.90|65.55|65.55|65.90|-.42|101|2|0|0|0|101|0|0|0|0|101|101|101|6655.57|Q FYEE|31624J729|07/01/24|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 FYLD|132061300|07/01/24|26.59|26.59|26.55|26.55|26.58|.16|140|4|0|0|0|140|0|0|0|31|140|140|140|3720.71|Z FYLG|37960A768|07/01/24|25.78|25.85|25.78|25.85|25.78|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2578.00|P FYT|33737M409|07/01/24|51.30|51.31|51.18|51.22|51.30|-.27|974|3|0|0|0|974|0|0|0|871|974|974|974|49961.91|Q FYX|33734Y109|07/01/24|89.80|89.82|89.80|89.82|89.80|-.63|100|1|0|0|0|100|0|0|0|0|100|100|100|8980.00|Q G|G3922B107|07/01/24|32.19|32.31|31.92|32.04|32.09|-.16|22794|560|0|0|0|22794|0|0|0|14416|22794|22794|22794|731475.13|N GAA|132061607|07/01/24|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|Z GAB|362397101|07/01/24|5.20|5.22|5.20|5.22|5.21|.03|8964|49|0|0|0|8964|0|0|0|3733|8964|8964|8964|46725.94|N GAB PRG|362397176|07/01/24|0.00|21.00|21.00|21.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRH|362397861|07/01/24|20.93|20.96|20.93|20.96|20.95|.05|387|3|0|0|0|387|0|0|0|0|387|387|387|8107.14|N GAB PRK|362397846|07/01/24|21.00|21.00|20.91|20.91|20.98|-.09|363|6|0|0|0|363|0|0|0|0|363|363|363|7616.00|N GABC|373865104|07/01/24|35.34|35.34|34.65|34.65|34.83|-.62|6503|389|0|0|0|6503|0|0|0|5354|6503|6503|6503|226519.23|Q GABF|36261K400|07/01/24|38.17|38.43|38.17|38.43|38.30|.12|657|12|0|0|0|657|0|0|0|476|657|657|657|25161.79|P GAIA|36269P104|07/01/24|4.41|4.59|4.41|4.59|4.50|.18|1168|14|0|0|0|1168|0|0|0|1061|1168|1168|1168|5251.39|Q GAIN|376546107|07/01/24|14.14|14.14|14.05|14.08|13.90|.09|2088|101|0|0|0|2088|0|0|0|918|2088|2088|2088|29020.71|Q GAIN L|376546875|07/01/24|25.98|25.98|25.69|25.90|25.77|.19|701|3|0|0|0|701|0|0|0|701|701|701|701|18066.96|Q GAIN N|376546800|07/01/24|24.10|24.20|24.10|24.20|24.10|.05|45|1|0|0|0|45|0|0|0|45|45|45|45|1084.50|Q GAIN Z|376546883|07/01/24|0.00|22.73|22.73|22.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|07/01/24|43.45|43.45|43.11|43.19|43.17|-.04|946|14|0|0|0|946|0|0|0|925|946|946|946|40837.23|P GALT|363225202|07/01/24|2.26|2.35|2.26|2.35|2.30|.11|6502|156|0|0|0|6502|0|0|0|5424|6502|6502|6502|14985.01|Q GAM|368802104|07/01/24|49.65|49.65|49.45|49.45|49.60|-.27|1303|15|0|0|0|1303|0|0|0|1162|1303|1303|1303|64624.47|N GAM PRB|368802401|07/01/24|24.79|24.79|24.78|24.78|24.79|-.06|103|2|0|0|0|103|0|0|0|0|103|103|103|2553.37|N GAMB|G3R239101|07/01/24|8.22|8.25|7.89|7.89|8.05|-.33|11745|307|0|0|0|11745|0|0|0|6010|11745|11745|11745|94528.59|Q GAMC|380799106|07/01/24|0.00|0.00|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|07/01/24|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 GAME|36468G103|07/01/24|1.18|1.18|1.10|1.10|1.18|-.08|2865|7|0|0|0|2865|0|0|0|1062|2865|2865|2865|3372.17|Q GAMR|032108615|07/01/24|61.66|61.66|61.09|61.09|61.33|-.56|365|6|0|0|0|365|0|0|0|85|365|365|365|22384.55|P GAN|G3728V109|07/01/24|1.48|1.52|1.47|1.47|1.49|-.01|3729|8|1|0|0|1443|2286|0|0|2425|3729|3729|3729|5544.44|Q GANX|36269B105|07/01/24|1.25|1.25|1.11|1.11|1.17|-.15|63845|202|4|2|0|36138|14641|13066|0|39801|63845|63845|63845|74517.69|Q GAPR|33740F458|07/01/24|35.63|35.71|35.61|35.71|35.63|.05|4827|17|0|0|0|4827|0|0|0|3527|4827|4827|4827|172004.01|Z GAQ|G38258102|07/01/24|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 GARP|46436E403|07/01/24|51.91|52.22|51.91|52.22|51.97|.31|4629|23|0|0|0|4629|0|0|0|2776|4629|4629|4629|240570.51|Z GASS|Y81669106|07/01/24|7.45|7.67|7.38|7.67|7.53|.34|4995|101|0|0|0|4995|0|0|0|1684|4995|4995|4995|37633.24|Q GAST|36261K301|07/01/24|0.00|25.33|25.33|25.33|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GATE|56608A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE U|56608A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE W|56608A113|07/01/24|0.00|0.00|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|07/01/24|10.55|10.55|10.30|10.35|10.37|-.08|12059|299|0|0|0|12059|0|0|0|7747|12059|12059|12059|125034.60|N GATX|361448103|07/01/24|132.77|133.54|130.48|130.67|131.08|-1.77|3947|452|0|0|0|3947|0|0|0|3365|3947|3947|3947|517378.39|N GAU|36352H100|07/01/24|1.71|1.75|1.70|1.73|1.71|.01|87144|321|0|2|0|71082|0|16062|0|60457|87144|87144|87144|149390.29|A GAUG|33740U653|07/01/24|33.67|33.68|33.67|33.68|33.68|.01|1406|8|0|0|0|1406|0|0|0|398|1406|1406|1406|47354.88|Z GAUZ|M4757U106|07/01/24|12.36|12.36|11.31|11.45|11.57|-.55|4189|130|0|0|0|4189|0|0|0|1138|4189|4189|4189|48460.07|Q GB|H33700107|07/01/24|4.90|5.17|4.90|5.17|4.96|.34|535|9|0|0|0|535|0|0|0|402|535|535|535|2654.74|N GB WS|H33700115|07/01/24|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|N GBAB|401664107|07/01/24|15.90|15.90|15.59|15.71|15.66|-.19|13642|89|1|0|0|11030|2612|0|0|12590|13642|13642|13642|213625.13|N GBBK|37961B104|07/01/24|0.00|0.00|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|07/01/24|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 GBBK W|37961B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|07/01/24|37.30|37.52|36.68|37.02|37.07|-.32|10891|339|0|0|0|10891|0|0|0|8545|10891|10891|10891|403760.22|N GBDC|38173M102|07/01/24|15.79|15.79|15.60|15.63|15.65|-.09|40974|630|0|0|0|40974|0|0|0|13184|40974|40974|40974|641124.48|Q GBF|464288596|07/01/24|101.61|101.76|101.61|101.73|101.71|-.98|305|7|0|0|0|305|0|0|0|3|305|305|305|31022.99|P GBIL|381430529|07/01/24|99.69|99.71|99.69|99.70|99.70|-.38|65415|177|1|0|1|38364|2600|0|24451|43008|65415|65415|65415|6521687.10|P GBIO|37148K100|07/01/24|2.71|2.71|2.56|2.58|2.62|-.24|4786|163|0|0|0|4786|0|0|0|2361|4786|4786|4786|12550.91|Q GBLD|46138G623|07/01/24|15.73|15.73|15.63|15.63|15.62|-.08|53|4|0|0|0|53|0|0|0|3|53|53|53|827.93|P GBLI|37959R103|07/01/24|0.00|30.63|30.63|30.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBNY|37149G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBR|643611106|07/01/24|1.60|1.72|1.60|1.70|1.65|.10|10430|33|0|0|0|10430|0|0|0|9268|10430|10430|10430|17194.07|A GBTC|389637109|07/01/24|55.87|56.70|55.46|56.09|55.94|2.85|699920|4664|7|0|1|653767|22974|0|23179|265716|699920|699920|699920|39152945.85|P GBTG|37890B100|07/01/24|6.58|6.59|6.26|6.29|6.42|-.28|25684|305|0|0|0|25684|0|0|0|21270|25684|25684|25684|164803.31|N GBUY|38149W788|07/01/24|33.09|33.15|33.01|33.15|33.04|.12|850|9|0|0|0|850|0|0|0|420|850|850|850|28087.95|P GBX|393657101|07/01/24|49.56|49.56|48.55|49.07|48.87|-.47|4590|276|0|0|0|4590|0|0|0|2996|4590|4590|4590|224303.50|N GCAD|36261K509|07/01/24|31.58|31.64|31.38|31.38|31.65|-.05|280|3|0|0|0|280|0|0|0|180|280|280|280|8862.47|P GCBC|394357107|07/01/24|33.35|33.35|31.91|32.40|32.24|-1.50|3241|169|0|0|0|3241|0|0|0|2325|3241|3241|3241|104490.96|Q GCC|97717Y683|07/01/24|18.79|19.00|18.79|18.99|18.97|.09|10136|28|0|0|0|10136|0|0|0|6740|10136|10136|10136|192268.43|P GCI|36472T109|07/01/24|4.84|4.87|4.67|4.70|4.75|.09|40503|503|0|0|0|40503|0|0|0|15153|40503|40503|40503|192258.20|N GCLN|38149W754|07/01/24|0.00|33.04|33.04|33.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/01/24|9.80|9.82|9.60|9.68|9.71|-.08|5008|224|0|0|0|5008|0|0|0|3464|5008|5008|5008|48651.99|Q GCMG W|36831E116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|07/01/24|25.71|25.71|24.34|24.34|24.79|-1.52|5443|161|0|0|0|5443|0|0|0|3845|5443|5443|5443|134930.00|N GCOR|38149W101|07/01/24|38.82|40.44|38.82|40.44|40.33|-.35|1811|42|0|0|0|1811|0|0|0|416|1811|1811|1811|73037.37|P GCOW|69374H709|07/01/24|34.02|34.13|33.83|33.90|33.96|.18|4074|39|0|0|0|4074|0|0|0|1426|4074|4074|4074|138365.70|Z GCT|G38644103|07/01/24|30.75|32.07|29.99|32.01|31.33|1.50|74927|1099|0|0|1|62006|0|0|12921|50001|74927|74927|74927|2347423.16|Q GCTK|45824Q606|07/01/24|2.04|2.04|1.92|1.92|1.96|-.09|309|12|0|0|0|309|0|0|0|306|309|309|309|604.98|Q GCTS|36170N107|07/01/24|5.36|5.40|5.11|5.26|5.27|.06|8336|218|0|0|0|8336|0|0|0|6476|8336|8336|8336|43961.73|N GCTS WS|36170N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|07/01/24|3.69|3.69|3.62|3.63|3.64|-.03|781|8|0|0|0|781|0|0|0|144|781|781|781|2839.62|N GD|369550108|07/01/24|291.88|291.88|286.66|287.87|287.98|-2.40|40488|1188|0|0|0|40488|0|0|0|11828|40488|40488|40488|11659587.47|N GDC|19200A204|07/01/24|1.17|1.17|1.12|1.13|1.14|-.02|2545|11|0|0|0|2545|0|0|0|240|2545|2545|2545|2898.48|Q GDDY|380237107|07/01/24|139.86|142.22|138.54|141.47|140.82|1.76|49065|1709|0|0|0|49065|0|0|0|25284|49065|49065|49065|6909501.62|N GDE|97717Y568|07/01/24|33.93|34.51|33.93|34.09|34.15|.26|2256|13|0|0|0|2256|0|0|0|1402|2256|2256|2256|77049.40|Z GDEC|33740U679|07/01/24|32.42|32.43|32.42|32.43|32.42|0.00|3400|17|0|0|0|3400|0|0|0|1100|3400|3400|3400|110237.00|Z GDEF|38149W655|07/01/24|0.00|48.48|48.48|48.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/01/24|31.12|31.12|29.77|29.96|29.98|-1.15|14439|528|0|0|0|14439|0|0|0|10309|14439|14439|14439|432901.49|Q GDEV|G6529J100|07/01/24|2.85|2.85|2.85|2.85|2.85|-.01|1|1|0|0|0|1|0|0|0|0|1|1|1|2.85|Q GDEV W|G6529J118|07/01/24|0.05|0.05|0.05|0.05|0.05|.05|125|1|0|0|0|125|0|0|0|0|125|125|125|6.25|Q GDHG|G3959D109|07/01/24|0.20|0.20|0.16|0.17|0.21|.01|25226907|38357|2051|546|148|12148954|6573982|3854579|2649392|8794463|25226907|25226907|25226907|5402713.09|Q GDIV|41151J703|07/01/24|14.37|14.37|14.36|14.37|14.36|0.00|2300|19|0|0|0|2300|0|0|0|1500|2300|2300|2300|33037.00|N GDL|361570104|07/01/24|0.00|7.83|7.83|7.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDL PRC|361570401|07/01/24|0.00|49.37|49.37|49.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/01/24|0.00|31.21|31.21|31.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDMN|97717Y550|07/01/24|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|Z GDO|95790C107|07/01/24|12.30|12.30|12.15|12.16|12.18|-.03|3369|30|0|0|0|3369|0|0|0|1619|3369|3369|3369|41022.03|N GDOC|38149W770|07/01/24|34.98|35.00|34.98|35.00|34.98|-.14|16|1|0|0|0|16|0|0|0|0|16|16|16|559.68|P GDOT|39304D102|07/01/24|9.51|9.51|9.28|9.35|9.35|-.10|11804|277|0|0|0|11804|0|0|0|6226|11804|11804|11804|110347.55|N GDRX|38246G108|07/01/24|7.83|7.83|7.62|7.82|7.72|.01|58817|791|0|2|0|44767|0|14050|0|38741|58817|58817|58817|454314.31|Q GDS|36165L108|07/01/24|9.40|9.44|9.22|9.30|9.30|.01|20546|527|0|0|0|20546|0|0|0|10514|20546|20546|20546|191074.02|Q GDST|38136Y102|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.07|0.11|0.07|0.10|0.08|.05|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|90.34|Q GDTC|Y1R80M106|07/01/24|0.00|2.00|2.00|2.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/01/24|22.72|22.79|22.64|22.64|22.70|-.06|5347|56|0|0|0|5347|0|0|0|1610|5347|5347|5347|121365.98|N GDV PRH|36242H880|07/01/24|0.00|22.94|22.94|22.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDV PRK|36242H864|07/01/24|18.20|18.20|18.12|18.12|18.14|-.11|590|13|0|0|0|590|0|0|0|0|590|590|590|10702.69|N GDVD|66538H195|07/01/24|24.87|24.87|24.74|24.74|24.82|0.00|11|2|0|0|0|11|0|0|0|3|11|11|11|273.01|P GDX|92189F106|07/01/24|34.09|34.42|33.82|33.89|33.99|-.04|2637029|5826|86|12|4|1454693|250241|74513|857582|1479295|2637029|2637029|2637029|89633250.76|P GDXD|06367V600|07/01/24|23.16|23.65|22.42|23.53|23.23|.23|40749|326|0|0|0|40749|0|0|0|29274|40749|40749|40749|946775.24|P GDXJ|92189F791|07/01/24|42.39|42.76|41.96|41.98|42.23|-.14|627840|4879|4|1|2|492573|12237|7614|115416|304789|627840|627840|627840|26512922.43|P GDXU|063679542|07/01/24|33.73|34.81|33.00|33.16|33.71|-.38|73628|643|0|0|1|61114|0|0|12514|62979|73628|73628|73628|2481720.85|P GDXY|88634T881|07/01/24|19.11|19.11|18.89|18.89|19.02|0.00|6131|55|1|0|0|4072|2059|0|0|4985|6131|6131|6131|116605.49|P GDYN|39813G109|07/01/24|10.47|10.60|10.25|10.35|10.35|-.16|16631|425|0|0|0|16631|0|0|0|10826|16631|16631|16631|172186.78|Q GE|369604301|07/01/24|160.02|161.30|156.14|158.97|158.27|0.00|183443|3880|1|0|0|181106|2337|0|0|77418|183443|183443|183443|29032756.68|N GECC|390320703|07/01/24|10.64|10.64|10.00|10.37|10.13|-.31|2696|49|0|0|0|2696|0|0|0|1338|2696|2696|2696|27302.49|Q GECC I|390320885|07/01/24|25.22|25.22|25.22|0.00|25.22|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|277.42|Q GECC M|390320406|07/01/24|0.00|24.95|24.95|24.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC O|390320604|07/01/24|0.00|24.15|24.15|24.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/01/24|25.10|25.20|25.10|25.20|25.10|.09|10|1|0|0|0|10|0|0|0|0|10|10|10|251.00|Q GEF|397624107|07/01/24|57.77|57.77|56.59|56.83|56.93|-.69|4855|265|0|0|0|4855|0|0|0|2654|4855|4855|4855|276390.71|N GEF B|397624206|07/01/24|62.40|62.40|61.35|61.35|61.64|-.45|569|24|0|0|0|569|0|0|0|0|569|569|569|35070.68|N GEG|39037G109|07/01/24|1.84|1.84|1.79|1.79|1.84|-.01|929|6|0|0|0|929|0|0|0|929|929|929|929|1706.51|Q GEGG L|39037G208|07/01/24|22.25|22.65|22.25|22.65|22.25|.25|1|1|0|0|0|1|0|0|0|0|1|1|1|22.25|Q GEHC|36266G107|07/01/24|78.14|78.14|76.22|76.24|76.59|-1.69|159191|3289|0|0|0|159191|0|0|0|75742|159191|159191|159191|12193202.26|Q GEL|371927104|07/01/24|14.20|14.51|14.10|14.51|14.36|.22|12473|168|0|0|0|12473|0|0|0|733|12473|12473|12473|179148.93|N GEM|381430206|07/01/24|32.70|32.88|32.70|32.73|32.76|.06|11680|89|0|0|0|11680|0|0|0|2294|11680|11680|11680|382663.26|P GEMD|381430388|07/01/24|40.02|40.12|39.94|40.12|40.07|-.20|40615|22|0|1|1|1375|0|5360|33880|40302|40615|40615|40615|1627406.44|Z GEN|668771108|07/01/24|24.91|25.17|24.80|24.89|24.98|-.09|207850|2722|2|0|0|199808|8042|0|0|109860|207850|207850|207850|5191300.35|Q GENC|368678108|07/01/24|19.34|19.34|18.65|18.70|18.73|-.64|8026|216|0|0|0|8026|0|0|0|6030|8026|8026|8026|150296.04|A GENE|37185R406|07/01/24|1.47|1.49|1.40|1.41|1.46|-.09|2207|21|0|0|0|2207|0|0|0|700|2207|2207|2207|3213.58|Q GENI|G3934V109|07/01/24|5.46|5.48|5.41|5.43|5.44|-.02|32975|338|0|0|0|32975|0|0|0|17369|32975|32975|32975|179484.22|N GENK|36870C104|07/01/24|9.15|9.15|8.62|8.62|8.88|-.45|1686|22|0|0|0|1686|0|0|0|262|1686|1686|1686|14966.20|Q GENM|84858T780|07/01/24|10.12|10.13|10.12|10.13|10.12|-.01|1|1|0|0|0|1|0|0|0|1|1|1|1|10.12|P GENT|84858T798|07/01/24|10.10|10.10|10.09|10.09|10.10|-.04|1|1|0|0|0|1|0|0|0|0|1|1|1|10.10|P GEO|36162J106|07/01/24|14.44|15.57|14.15|15.03|15.02|.67|183188|2162|0|0|0|183188|0|0|0|71127|183188|183188|183188|2750935.06|N GEOS|37364X109|07/01/24|9.06|9.09|8.92|8.94|9.02|-.04|6123|257|0|0|0|6123|0|0|0|4954|6123|6123|6123|55254.58|Q GERM|032108581|07/01/24|18.36|18.36|18.35|18.35|18.67|.14|86|4|0|0|0|86|0|0|0|1|86|86|86|1605.64|P GERN|374163103|07/01/24|4.24|4.48|4.24|4.34|4.36|.11|690315|2470|20|8|3|511094|67646|57784|53791|625723|690315|690315|690315|3009308.18|Q GES|401617105|07/01/24|20.69|20.69|19.59|19.66|19.82|-.72|36937|802|0|0|0|36937|0|0|0|23680|36937|36937|36937|731941.74|N GETR|37427G101|07/01/24|0.14|0.14|0.13|0.14|0.14|-.01|49495|137|2|1|1|27014|6807|5574|10100|28162|49495|49495|49495|6932.37|N GETY|374275105|07/01/24|3.30|3.35|3.24|3.31|3.31|.06|44100|453|0|0|0|44100|0|0|0|37355|44100|44100|44100|146043.65|N GEV|36828A101|07/01/24|170.65|170.76|165.17|167.54|167.36|-4.11|138061|2883|1|0|0|136024|2037|0|0|54372|138061|138061|138061|23106213.11|N GEVO|374396406|07/01/24|0.57|0.61|0.56|0.57|0.58|0.00|263327|1213|8|5|1|182571|28081|32375|20300|63994|263327|263327|263327|153485.52|Q GF|644465106|07/01/24|8.14|8.17|8.11|8.13|8.14|-.01|3075|23|0|0|0|3075|0|0|0|808|3075|3075|3075|25030.26|N GFAI|G4236L138|07/01/24|2.22|2.22|2.21|2.21|2.21|.01|376|16|0|0|0|376|0|0|0|365|376|376|376|832.15|Q GFAI W|G4236L120|07/01/24|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 GFEB|33740U737|07/01/24|0.00|35.46|35.46|35.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GFF|398433102|07/01/24|64.28|64.46|63.88|64.08|64.13|.21|9350|375|0|0|0|9350|0|0|0|3855|9350|9350|9350|599591.94|N GFGF|02072L789|07/01/24|29.00|29.00|29.00|29.00|29.51|0.00|700|7|0|0|0|700|0|0|0|700|700|700|700|20656.00|Q GFI|38059T106|07/01/24|15.04|15.11|14.86|14.87|14.95|-.03|122960|4020|0|0|0|122960|0|0|0|74192|122960|122960|122960|1838792.00|N GFL|36168Q104|07/01/24|39.19|39.19|38.26|38.69|38.56|-.22|24593|436|0|0|0|24593|0|0|0|16205|24593|24593|24593|948190.84|N GFOF|26922B725|07/01/24|19.27|19.89|19.27|19.89|19.65|.97|321|15|0|0|0|321|0|0|0|92|321|321|321|6307.48|P GFR|39525U107|07/01/24|6.82|6.94|6.82|6.85|6.85|.10|2021|19|0|0|0|2021|0|0|0|675|2021|2021|2021|13852.35|N GFS|G39387108|07/01/24|50.64|50.86|49.48|50.22|49.97|-.33|30628|1128|0|0|0|30628|0|0|0|14132|30628|30628|30628|1530357.62|Q GGAL|399909100|07/01/24|30.00|30.00|27.62|27.66|28.65|-2.91|117932|1371|5|1|0|95298|17273|5361|0|67966|117932|117932|117932|3378379.04|Q GGB|373737105|07/01/24|3.29|3.31|3.23|3.23|3.26|-.08|186056|560|6|3|4|89943|17008|19800|59305|139256|186056|186056|186056|606927.43|N GGG|384109104|07/01/24|79.36|79.36|77.50|77.86|77.93|-1.37|48074|908|0|0|0|48074|0|0|0|36745|48074|48074|48074|3746625.57|N GGLL|25461A841|07/01/24|47.80|47.95|47.04|47.63|47.49|.47|19565|243|1|0|0|17435|2130|0|0|5772|19565|19565|19565|929128.29|Q GGLS|25461A601|07/01/24|12.91|12.94|12.87|12.87|12.90|-.06|3094|30|0|0|0|3094|0|0|0|2536|3094|3094|3094|39917.05|Q GGM|66538F157|07/01/24|27.46|27.46|27.39|27.41|27.40|-.12|1543|6|0|0|0|1543|0|0|0|2|1543|1543|1543|42277.26|P GGME|46137V696|07/01/24|47.67|47.67|47.24|47.56|47.43|.02|2124|67|0|0|0|2124|0|0|0|755|2124|2124|2124|100742.51|P GGN|36465A109|07/01/24|4.05|4.07|4.05|4.06|4.06|.01|7388|40|0|0|0|7388|0|0|0|5753|7388|7388|7388|30015.34|A GGN PRB|36465A307|07/01/24|20.81|20.86|20.81|20.86|20.81|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2081.00|A GGR|G9491K105|07/01/24|1.54|1.54|1.53|1.54|1.54|0.00|2903|20|0|0|0|2903|0|0|0|2602|2903|2903|2903|4456.60|Q GGRO W|G9491K113|07/01/24|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 GGRW|36261K202|07/01/24|28.50|28.50|27.86|28.00|27.87|.03|334|9|0|0|0|334|0|0|0|312|334|334|334|9309.41|P GGT|36239Q109|07/01/24|5.33|5.42|5.33|5.42|5.38|.06|2752|11|0|0|0|2752|0|0|0|966|2752|2752|2752|14792.96|N GGT PRE|36239Q505|07/01/24|0.00|0.00|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|07/01/24|0.00|22.48|22.48|22.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT RTWI|36239Q166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGUS|38149W598|07/01/24|49.38|49.75|49.38|49.75|49.53|.37|23|3|0|0|0|23|0|0|0|0|23|23|23|1139.10|P GGZ|36249W104|07/01/24|11.40|11.40|11.30|11.30|11.33|.05|288|5|0|0|0|288|0|0|0|188|288|288|288|3263.52|N GH|40131M109|07/01/24|28.95|29.38|27.95|28.27|28.33|-.61|76007|1703|0|0|0|76007|0|0|0|25571|76007|76007|76007|2153121.39|Q GHC|384637104|07/01/24|700.70|700.70|688.00|693.96|691.66|-5.04|461|102|0|0|0|461|0|0|0|235|461|461|461|318856.29|N GHEE|19423L482|07/01/24|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 GHG|39579V100|07/01/24|2.53|2.53|2.41|2.41|2.51|-.02|112|5|0|0|0|112|0|0|0|106|112|112|112|280.68|N GHI|02364V206|07/01/24|14.83|14.83|14.65|14.80|14.68|-.01|1792|14|0|0|0|1792|0|0|0|1521|1792|1792|1792|26312.35|N GHIX|38287A101|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/01/24|14.83|14.95|13.93|13.93|14.22|-1.44|3511|154|0|0|0|3511|0|0|0|677|3511|3511|3511|49914.26|N GHM|384556106|07/01/24|27.95|28.70|27.86|28.55|28.33|.43|4147|127|0|0|0|4147|0|0|0|2374|4147|4147|4147|117483.58|N GHMS|19423L490|07/01/24|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|Z GHRS|G3855L106|07/01/24|11.66|11.95|11.66|11.67|11.86|.05|459|13|0|0|0|459|0|0|0|300|459|459|459|5443.24|Q GHSI|40145Q500|07/01/24|9.93|9.93|9.89|9.89|9.93|-.15|100|1|0|0|0|100|0|0|0|100|100|100|100|993.00|Q GHTA|19423L573|07/01/24|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 GHY|69346J106|07/01/24|11.90|11.93|11.88|11.91|11.90|.03|6196|65|0|0|0|6196|0|0|0|1903|6196|6196|6196|73732.80|N GHYB|381430453|07/01/24|43.81|44.01|43.69|43.70|43.81|-.31|3736|32|0|0|0|3736|0|0|0|2753|3736|3736|3736|163656.98|P GHYG|464286178|07/01/24|43.63|43.63|43.58|43.58|43.58|-.13|248|18|0|0|0|248|0|0|0|125|248|248|248|10809.01|Z GIB|12532H104|07/01/24|99.50|99.50|99.02|99.02|99.36|-.72|1708|68|0|0|0|1708|0|0|0|1066|1708|1708|1708|169708.13|N GIC|37892E102|07/01/24|31.71|31.71|30.72|30.72|30.84|-.65|423|74|0|0|0|423|0|0|0|190|423|423|423|13045.96|N GIFI|402307102|07/01/24|6.16|6.24|6.16|6.24|6.14|.22|534|21|0|0|0|534|0|0|0|201|534|534|534|3281.20|Q GIGB|381430479|07/01/24|44.89|44.92|44.80|44.87|44.84|-.38|2751|35|0|0|0|2751|0|0|0|2030|2751|2751|2751|123342.52|P GIGM|Y2711Y112|07/01/24|1.30|1.30|1.29|1.29|1.30|-.01|60|1|0|0|0|60|0|0|0|0|60|60|60|78.00|Q GII|78463X855|07/01/24|54.93|55.05|54.45|54.45|54.80|-.20|11342|70|1|0|0|7557|3785|0|0|4385|11342|11342|11342|621487.48|P GIII|36237H101|07/01/24|27.15|27.21|26.18|26.82|26.68|-.25|20015|762|0|0|0|20015|0|0|0|11421|20015|20015|20015|534098.52|Q GIL|375916103|07/01/24|38.06|38.06|37.63|37.72|37.78|-.19|10854|242|0|0|0|10854|0|0|0|7331|10854|10854|10854|410050.29|N GILD|375558103|07/01/24|68.66|69.99|68.52|68.64|69.02|.03|221008|4049|2|1|0|209808|4964|6236|0|76234|221008|221008|221008|15254729.44|Q GILT|M51474118|07/01/24|4.44|4.48|4.38|4.41|4.41|-.07|8958|109|0|0|0|8958|0|0|0|4095|8958|8958|8958|39516.75|Q GINN|38149W820|07/01/24|56.83|56.83|56.62|56.76|56.70|.01|1311|35|0|0|0|1311|0|0|0|17|1311|1311|1311|74328.87|P GINX|74933W262|07/01/24|26.07|26.07|26.01|26.01|26.07|-.08|10|1|0|0|0|10|0|0|0|10|10|10|10|260.70|Q GIPR|37149D204|07/01/24|4.16|4.16|4.07|4.07|4.08|-.02|76|17|0|0|0|76|0|0|0|27|76|76|76|310.17|Q GIPR W|37149D113|07/01/24|0.00|0.00|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|07/01/24|63.49|64.20|63.21|63.29|63.45|0.00|109800|2207|0|0|0|109800|0|0|0|75876|109800|109800|109800|6967177.24|N GJAN|33740F516|07/01/24|36.88|36.90|36.88|36.90|36.88|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3688.00|Z GJH|86311Q204|07/01/24|0.00|9.30|9.30|9.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJO|86312E200|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|07/01/24|0.00|0.00|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|07/01/24|0.00|22.44|22.44|22.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|07/01/24|0.00|22.45|22.45|22.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/01/24|34.75|34.77|34.75|34.77|34.75|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3475.00|Z GJUN|33740F433|07/01/24|34.08|34.15|34.07|34.15|34.10|.04|5479|21|1|0|0|2814|2665|0|0|4820|5479|5479|5479|186855.59|Z GK|00768Y370|07/01/24|21.67|21.67|21.51|21.59|21.54|.06|918|12|0|0|0|918|0|0|0|524|918|918|918|19775.45|P GKOS|377322102|07/01/24|118.02|118.02|116.73|117.42|117.20|-.97|11855|364|0|0|0|11855|0|0|0|9795|11855|11855|11855|1389392.40|N GL|37959E102|07/01/24|83.10|84.33|82.76|82.83|83.22|1.03|21444|721|0|0|0|21444|0|0|0|12788|21444|21444|21444|1784676.02|N GL PRD|37959E300|07/01/24|15.08|15.08|14.98|15.04|15.04|.07|906|6|0|0|0|906|0|0|0|0|906|906|906|13624.60|N GLAC|G3937F101|07/01/24|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 GLAC R|G3937F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC U|G3937F127|07/01/24|0.00|10.48|10.48|10.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/01/24|23.27|23.46|23.27|23.46|23.37|.21|2085|84|0|0|0|2085|0|0|0|1342|2085|2085|2085|48729.82|Q GLAD Z|376535886|07/01/24|25.32|25.32|25.29|25.29|25.32|.04|8|1|0|0|0|8|0|0|0|8|8|8|8|202.56|Q GLBE|M5216V106|07/01/24|36.50|37.20|35.90|36.97|36.74|.70|50587|1414|0|0|0|50587|0|0|0|36204|50587|50587|50587|1858796.14|Q GLBS|Y27265126|07/01/24|1.87|1.87|1.86|1.86|1.87|-.02|3554|19|1|0|0|754|2800|0|0|455|3554|3554|3554|6641.80|Q GLBZ|377407101|07/01/24|4.00|4.00|3.95|3.95|3.99|-.01|265|7|0|0|0|265|0|0|0|113|265|265|265|1057.81|Q GLD|78463V107|07/01/24|215.25|216.00|214.49|215.57|215.36|.56|1017363|7207|10|1|2|783691|37829|5400|190443|633786|1017363|1017363|1017363|219101859.77|P GLDD|390607109|07/01/24|8.78|8.83|8.50|8.56|8.58|-.21|14691|431|0|0|0|14691|0|0|0|5004|14691|14691|14691|126044.44|Q GLDG|38149E101|07/01/24|0.90|0.90|0.89|0.89|0.89|0.00|12096|22|0|1|0|5196|0|6900|0|996|12096|12096|12096|10769.69|A GLDI|22542D233|07/01/24|0.00|147.93|147.93|147.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLDM|98149E303|07/01/24|46.14|46.26|45.98|46.21|46.15|.12|515706|1106|51|2|1|323753|157040|14784|20129|331726|515706|515706|515706|23798135.35|P GLIN|92189F767|07/01/24|51.01|51.31|51.01|51.27|51.12|.47|1477|36|0|0|0|1477|0|0|0|524|1477|1477|1477|75503.51|P GLL|74347W395|07/01/24|21.64|21.71|21.58|21.58|21.57|-.09|9787|51|0|1|0|4387|0|5400|0|8018|9787|9787|9787|211122.62|P GLLI|37892F109|07/01/24|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|Q GLLI R|37892F117|07/01/24|0.16|0.16|0.16|0.16|0.16|0.00|196|2|0|0|0|196|0|0|0|196|196|196|196|32.10|Q GLLI U|37892F208|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|07/01/24|0.30|0.30|0.28|0.28|0.28|0.00|7995|45|1|0|0|4995|3000|0|0|1299|7995|7995|7995|2266.55|Q GLNG|G9456A100|07/01/24|31.47|31.65|31.07|31.64|31.46|.28|32301|795|0|0|0|32301|0|0|0|13373|32301|32301|32301|1016189.80|Q GLO|18914E106|07/01/24|5.38|5.38|5.30|5.31|5.31|-.07|9053|55|0|0|0|9053|0|0|0|4259|9053|9053|9053|48112.78|A GLOB|L44385109|07/01/24|176.12|177.02|175.15|176.26|176.27|-2.02|13105|274|1|0|0|10607|2498|0|0|8454|13105|13105|13105|2309973.86|N GLOF|46434V316|07/01/24|42.47|42.47|42.44|42.44|42.40|.06|93|9|0|0|0|93|0|0|0|91|93|93|93|3943.33|P GLOP PRA|Y2687W116|07/01/24|25.05|25.05|25.05|25.05|25.05|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|7515.00|N GLOP PRB|Y2687W124|07/01/24|0.00|25.58|25.58|25.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRC|Y2687W132|07/01/24|0.00|25.43|25.43|25.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|07/01/24|0.00|46.76|46.76|46.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLOW|92647X798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLP|37946R109|07/01/24|45.31|46.09|45.31|46.09|45.77|-.01|196|18|0|0|0|196|0|0|0|35|196|196|196|8970.99|N GLP PRB|37946R307|07/01/24|26.16|26.19|26.16|26.19|26.16|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2615.50|N GLPG|36315X101|07/01/24|24.82|25.42|24.82|25.01|25.12|.22|10280|196|0|0|0|10280|0|0|0|4540|10280|10280|10280|258245.02|Q GLPI|36467J108|07/01/24|44.97|45.08|44.04|44.15|44.26|-1.06|39404|1006|0|0|0|39404|0|0|0|20161|39404|39404|39404|1743909.44|Q GLQ|18914C100|07/01/24|6.95|6.95|6.92|6.95|6.92|-.03|17790|74|0|0|0|17790|0|0|0|13147|17790|17790|17790|123158.46|A GLRE|G4095J109|07/01/24|13.08|13.08|12.77|12.77|12.78|-.30|8382|192|0|0|0|8382|0|0|0|6178|8382|8382|8382|107158.93|Q GLRY|66538H369|07/01/24|30.13|30.13|29.92|29.93|29.99|-.18|869|12|0|0|0|869|0|0|0|693|869|869|869|26061.74|P GLSI|396879108|07/01/24|17.22|17.32|16.51|17.01|16.70|-.32|2018|217|0|0|0|2018|0|0|0|1249|2018|2018|2018|33697.61|Q GLST|37962G102|07/01/24|11.03|11.03|11.03|11.03|11.03|-.09|198|2|0|0|0|198|0|0|0|193|198|198|198|2183.94|Q GLST R|37962G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|07/01/24|1.43|1.47|1.33|1.35|1.40|-.14|55895|373|2|0|0|48608|7287|0|0|4401|55895|55895|55895|78113.61|N GLTO|36322Q107|07/01/24|0.48|0.48|0.47|0.47|0.47|-.03|6329|21|0|0|0|6329|0|0|0|5689|6329|6329|6329|2964.23|Q GLTR|003263100|07/01/24|102.85|103.16|102.85|103.16|102.89|.18|1665|13|0|0|0|1665|0|0|0|454|1665|1665|1665|171310.44|P GLU|36242L105|07/01/24|13.97|14.02|13.89|13.89|13.98|.03|2113|20|0|0|0|2113|0|0|0|283|2113|2113|2113|29534.91|A GLU PRA|36242L204|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|3.79|4.13|3.79|3.95|3.97|.22|13793|246|0|0|0|13793|0|0|0|7590|13793|13793|13793|54751.16|Q GLV|18913Y103|07/01/24|5.69|5.69|5.66|5.66|5.69|-.04|2148|7|0|0|0|2148|0|0|0|1400|2148|2148|2148|12220.09|A GLW|219350105|07/01/24|38.95|39.05|38.43|38.66|38.62|-.19|198821|2788|1|0|0|195421|3400|0|0|87345|198821|198821|198821|7679368.89|N GLYC|38000Q102|07/01/24|0.28|0.30|0.28|0.30|0.28|.02|148873|704|10|1|0|109529|33844|5500|0|56921|148873|148873|148873|42387.18|Q GM|37045V100|07/01/24|46.59|47.16|46.30|46.68|46.69|.23|510208|6966|1|0|0|508108|2100|0|0|223630|510208|510208|510208|23823581.34|N GMAB|372303206|07/01/24|24.97|25.30|24.81|24.87|24.96|-.28|37345|547|0|0|0|37345|0|0|0|22818|37345|37345|37345|932247.75|Q GMAR|33740F482|07/01/24|0.00|35.53|35.53|35.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/01/24|34.97|35.05|34.97|35.05|35.02|.06|700|2|0|0|0|700|0|0|0|700|700|700|700|24515.00|Z GME|36467W109|07/01/24|23.31|23.77|22.32|23.37|23.14|-1.25|3286946|38058|100|22|1|2797954|325598|151058|12336|1880439|3286946|3286946|3286946|76056897.31|N GMED|379577208|07/01/24|68.77|69.70|67.88|67.91|68.66|-.56|23040|630|0|0|0|23040|0|0|0|13539|23040|23040|23040|1581972.77|N GMET|92189Y204|07/01/24|24.66|24.66|24.46|24.53|24.55|.25|497|12|0|0|0|497|0|0|0|239|497|497|497|12203.38|P GMF|78463X301|07/01/24|112.24|112.24|111.82|111.85|111.88|.45|7253|33|0|0|0|7253|0|0|0|67|7253|7253|7253|811446.98|P GMGI|381098300|07/01/24|2.52|2.70|2.47|2.67|2.63|.19|8055|177|0|0|0|8055|0|0|0|7038|8055|8055|8055|21151.81|Q GMM|G3937M106|07/01/24|0.86|0.86|0.86|0.86|0.88|-.02|756|22|0|0|0|756|0|0|0|163|756|756|756|662.00|Q GMOM|132061508|07/01/24|28.80|28.80|28.38|28.38|28.82|-.14|8|2|0|0|0|8|0|0|0|0|8|8|8|230.54|Z GMRE|37954A204|07/01/24|9.03|9.03|8.83|8.95|8.90|-.13|12682|261|0|0|0|12682|0|0|0|8554|12682|12682|12682|112927.77|N GMRE PRA|37957W203|07/01/24|25.00|25.00|24.85|24.85|25.00|-.17|20|1|0|0|0|20|0|0|0|0|20|20|20|500.00|N GMS|36251C103|07/01/24|80.21|80.25|77.94|78.16|78.60|-2.46|26394|560|0|0|0|26394|0|0|0|17617|26394|26394|26394|2074592.82|N GMUN|38149W663|07/01/24|49.11|49.11|49.05|49.05|49.11|-.20|2|1|0|0|0|2|0|0|0|0|2|2|2|98.22|P GNE|372284208|07/01/24|14.67|15.00|14.67|14.87|14.97|.22|2170|75|0|0|0|2170|0|0|0|734|2170|2170|2170|32481.62|N GNFT|372279109|07/01/24|3.86|4.00|3.86|4.00|3.96|.36|1789|10|0|0|0|1789|0|0|0|894|1789|1789|1789|7084.63|Q GNK|Y2685T131|07/01/24|21.47|21.77|21.40|21.73|21.60|.43|18618|457|0|0|0|18618|0|0|0|9591|18618|18618|18618|402130.82|N GNL|379378201|07/01/24|7.32|7.34|7.17|7.29|7.27|-.07|44597|405|0|0|0|44597|0|0|0|17052|44597|44597|44597|324389.21|N GNL PRA|379378300|07/01/24|20.98|20.98|20.79|20.79|20.86|-.18|977|12|0|0|0|977|0|0|0|0|977|977|977|20376.73|N GNL PRB|379378409|07/01/24|0.00|20.11|20.11|20.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRD|379378508|07/01/24|20.55|20.65|20.47|20.47|20.56|.03|1109|10|0|0|0|1109|0|0|0|0|1109|1109|1109|22804.05|N GNL PRE|379378607|07/01/24|20.83|20.83|20.74|20.74|20.83|.03|208|3|0|0|0|208|0|0|0|0|208|208|208|4332.64|N GNLN|395330301|07/01/24|0.35|0.35|0.31|0.31|0.31|-.03|2364|31|0|0|0|2364|0|0|0|7|2364|2364|2364|742.12|Q GNLX|36870H103|07/01/24|2.04|2.06|1.86|1.87|1.92|-.14|12792|137|0|0|0|12792|0|0|0|5688|12792|12792|12792|24611.65|Q GNMA|46429B333|07/01/24|42.82|42.82|42.63|42.63|42.81|-.44|27|2|0|0|0|27|0|0|0|0|27|27|27|1155.95|Q GNOM|37954Y434|07/01/24|10.50|10.60|10.34|10.40|10.57|-.05|1149|14|0|0|0|1149|0|0|0|134|1149|1149|1149|12141.76|Q GNOV|33740U687|07/01/24|0.00|33.80|33.80|33.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNPX|372446203|07/01/24|1.92|1.94|1.89|1.93|1.91|.03|2177|16|0|0|0|2177|0|0|0|1020|2177|2177|2177|4154.69|Q GNR|78463X541|07/01/24|56.24|56.42|55.84|55.89|56.05|.04|18977|130|1|0|0|15913|3064|0|0|5851|18977|18977|18977|1063615.51|P GNRC|368736104|07/01/24|133.94|134.63|132.91|133.15|133.51|.93|27436|846|0|0|0|27436|0|0|0|20795|27436|27436|27436|3663045.04|N GNS|Y3005A109|07/01/24|0.26|0.28|0.25|0.26|0.26|-.02|552697|699|42|17|5|218327|134524|123312|76534|265727|552697|552697|552697|143125.80|A GNSS|36872P103|07/01/24|2.20|2.29|2.20|2.27|2.26|.16|15004|42|3|0|0|5404|9600|0|0|8797|15004|15004|15004|33843.49|Q GNT|36465E101|07/01/24|5.50|5.54|5.50|5.53|5.53|.04|1796|11|0|0|0|1796|0|0|0|1415|1796|1796|1796|9928.07|N GNT PRA|36465E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNTA|36870W100|07/01/24|3.10|3.10|3.06|3.08|3.10|-.02|3371|4|1|0|0|1120|2251|0|0|2409|3371|3371|3371|10445.74|Q GNTX|371901109|07/01/24|33.95|33.95|33.47|33.62|33.64|-.09|59677|1858|0|0|0|59677|0|0|0|35504|59677|59677|59677|2007672.26|Q GNTY|400764106|07/01/24|31.13|31.20|30.46|30.46|30.92|-.91|1596|124|0|0|0|1596|0|0|0|1058|1596|1596|1596|49342.67|N GNW|37247D106|07/01/24|6.06|6.12|6.00|6.06|6.06|.03|82885|467|8|0|0|60127|22758|0|0|36920|82885|82885|82885|502303.04|N GO|39874R101|07/01/24|22.15|22.54|21.91|22.03|22.06|-.08|117154|1688|0|0|0|117154|0|0|0|96488|117154|117154|117154|2584883.09|Q GOAU|26922A719|07/01/24|19.07|19.07|18.85|18.85|19.05|-.15|1936|5|0|0|0|1936|0|0|0|300|1936|1936|1936|36880.58|P GOCO|38046W204|07/01/24|9.91|10.44|9.91|10.44|10.06|.74|120|16|0|0|0|120|0|0|0|74|120|120|120|1206.90|Q GOCT|33740U695|07/01/24|0.00|34.13|34.13|34.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GODN|G4023C101|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 U|G4023C127|07/01/24|0.00|0.00|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|07/01/24|2.08|2.14|1.98|2.04|2.03|-.09|262529|2248|4|3|0|227938|14791|19800|0|156448|262529|262529|262529|533288.23|Q GOEV W|13803R110|07/01/24|0.07|0.07|0.06|0.06|0.06|-.01|2605|10|0|0|0|2605|0|0|0|703|2605|2605|2605|160.53|Q GOEX|37954Y863|07/01/24|27.66|27.66|27.48|27.48|27.64|.06|538|9|0|0|0|538|0|0|0|6|538|538|538|14871.70|P GOF|40167F101|07/01/24|14.93|14.98|14.87|14.94|14.93|.02|24808|282|1|0|0|22208|2600|0|0|9041|24808|24808|24808|370411.81|N GOGL|G39637205|07/01/24|14.12|14.13|13.94|14.09|14.06|.29|70739|980|0|0|0|70739|0|0|0|44282|70739|70739|70739|994427.66|Q GOGO|38046C109|07/01/24|9.63|9.88|9.35|9.40|9.54|-.22|48624|1008|1|0|0|46524|2100|0|0|34729|48624|48624|48624|463730.20|Q GOLD|067901108|07/01/24|16.76|16.85|16.55|16.57|16.63|-.11|540562|1602|25|2|0|447052|80810|12700|0|265088|540562|540562|540562|8988200.82|N GOLF|005098108|07/01/24|63.48|63.48|61.36|61.49|61.74|-1.97|6757|243|0|0|0|6757|0|0|0|6081|6757|6757|6757|417200.03|N GOLY|86280R878|07/01/24|0.00|21.93|21.93|21.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|07/01/24|14.27|14.27|13.95|14.10|14.05|-.17|13132|394|0|0|0|13132|0|0|0|8157|13132|13132|13132|184516.33|Q GOOD N|376536702|07/01/24|21.94|22.00|21.93|21.93|21.99|-.25|496|3|0|0|0|496|0|0|0|440|496|496|496|10908.64|Q GOOD O|376536884|07/01/24|19.25|19.32|19.25|19.30|19.27|.02|1002|8|0|0|0|1002|0|0|0|592|1002|1002|1002|19311.58|Q GOOG|02079K107|07/01/24|184.36|185.34|182.75|184.48|184.05|1.09|757344|15726|1|0|0|755008|2336|0|0|196982|757344|757344|757344|139385768.26|Q GOOG L|02079K305|07/01/24|183.04|183.83|181.35|182.97|182.60|.91|1260543|25480|0|0|0|1260543|0|0|0|351884|1260543|1260543|1260543|230169952.48|Q GOOP|78433H717|07/01/24|31.52|31.73|31.51|31.73|31.62|-.12|3326|17|0|0|0|3326|0|0|0|3326|3326|3326|3326|105179.55|Z GOOS|135086106|07/01/24|13.07|13.07|12.50|12.73|12.70|-.20|19363|274|0|0|0|19363|0|0|0|8958|19363|19363|19363|245916.63|N GOOX|26923N595|07/01/24|37.22|37.60|37.22|37.60|37.32|.38|191|10|0|0|0|191|0|0|0|30|191|191|191|7128.98|Z GOOY|88634T790|07/01/24|18.44|18.45|18.38|18.45|18.40|.06|5612|107|0|0|0|5612|0|0|0|4901|5612|5612|5612|103264.81|P GORO|38068T105|07/01/24|0.38|0.39|0.37|0.37|0.38|-.02|25291|52|1|0|1|10323|4393|0|10575|20911|25291|25291|25291|9582.26|A GORV|52110H100|07/01/24|2.52|2.81|2.52|2.81|2.62|.35|1975|48|0|0|0|1975|0|0|0|1344|1975|1975|1975|5171.69|Q GOSS|38341P102|07/01/24|0.90|0.95|0.90|0.94|0.92|.01|57790|276|4|0|0|46475|11315|0|0|26558|57790|57790|57790|53332.39|Q GOTU|36257Y109|07/01/24|4.95|5.06|4.86|4.92|4.93|.03|114529|719|1|0|1|90788|4881|0|18860|72963|114529|114529|114529|565130.27|N GOVI|46138E107|07/01/24|0.00|27.27|27.27|27.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVT|46429B267|07/01/24|22.41|22.47|22.37|22.38|22.39|-.19|409441|665|16|10|3|207390|51233|80747|70071|340629|409441|409441|409441|9168278.70|Z GOVX|373678606|07/01/24|3.24|3.80|3.14|3.28|3.48|.09|362885|3096|13|0|0|323371|39514|0|0|214109|362885|362885|362885|1262356.65|Q GOVX W|373678119|07/01/24|0.14|0.14|0.12|0.12|0.13|-.02|2803|7|0|0|0|2803|0|0|0|0|2803|2803|2803|378.31|Q GOVZ|46436E577|07/01/24|10.55|10.63|10.44|10.46|10.52|-.30|56487|174|4|0|1|25625|13006|0|17856|30158|56487|56487|56487|594014.05|Z GP|39540E302|07/01/24|1.06|1.06|1.03|1.03|1.05|-.02|515|13|0|0|0|515|0|0|0|110|515|515|515|542.01|Q GPAC|G3934P102|07/01/24|10.47|10.97|10.47|10.97|10.94|-.79|218|30|0|0|0|218|0|0|0|97|218|218|218|2384.99|Q GPAC W|G3934P128|07/01/24|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 GPAK|364662106|07/01/24|0.20|0.20|0.19|0.19|0.20|-.01|690|7|0|0|0|690|0|0|0|300|690|690|690|139.39|Q GPAT|G4035N103|07/01/24|9.98|9.99|9.98|9.99|9.98|9.99|140|5|0|0|0|140|0|0|0|0|140|140|140|1397.60|Q GPAT U|G4035N111|07/01/24|0.00|10.05|10.05|10.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT W|G4035N129|07/01/24|0.19|0.19|0.18|0.18|0.19|.18|158|2|0|0|0|158|0|0|0|0|158|158|158|30.02|Q GPC|372460105|07/01/24|138.33|138.41|133.83|133.83|134.99|-4.72|32087|1097|0|0|0|32087|0|0|0|19983|32087|32087|32087|4331499.51|N GPCR|86366E106|07/01/24|40.20|41.07|39.13|39.95|40.10|.62|55750|907|2|0|0|50486|5264|0|0|36967|55750|55750|55750|2235416.12|Q GPI|398905109|07/01/24|298.81|298.81|295.22|296.48|296.57|-.51|2120|169|0|0|0|2120|0|0|0|1450|2120|2120|2120|628737.59|N GPIQ|38149W630|07/01/24|48.05|48.23|47.87|48.23|48.07|.29|2314|65|0|0|0|2314|0|0|0|1758|2314|2314|2314|111223.92|Q GPIX|38149W622|07/01/24|47.60|47.65|47.44|47.65|47.55|.19|7145|104|0|0|0|7145|0|0|0|7020|7145|7145|7145|339743.70|Q GPJA|373334440|07/01/24|25.05|25.09|25.03|25.09|25.04|-.14|202|3|0|0|0|202|0|0|0|200|202|202|202|5057.80|N GPK|388689101|07/01/24|26.22|26.28|25.83|25.90|25.97|-.32|57264|1099|0|0|0|57264|0|0|0|35272|57264|57264|57264|1486919.90|N GPMT|38741L107|07/01/24|2.90|2.90|2.82|2.88|2.86|-.09|21118|200|1|0|0|18518|2600|0|0|16947|21118|21118|21118|60466.51|N GPMT PRA|38741L305|07/01/24|15.75|15.82|15.75|15.82|15.71|.01|398|6|0|0|0|398|0|0|0|0|398|398|398|6253.40|N GPN|37940X102|07/01/24|96.89|96.89|95.17|95.66|95.64|-1.07|36185|1103|0|0|0|36185|0|0|0|16414|36185|36185|36185|3460731.54|N GPOR|402635502|07/01/24|152.37|152.37|148.88|150.44|150.21|-1.11|6429|264|0|0|0|6429|0|0|0|3435|6429|6429|6429|965675.62|N GPOW|38149W648|07/01/24|46.36|46.36|46.24|46.24|46.36|-.28|1|1|0|0|0|1|0|0|0|0|1|1|1|46.36|Z GPRE|393222104|07/01/24|15.89|15.92|15.19|15.54|15.44|-.32|58423|1412|0|0|0|58423|0|0|0|34860|58423|58423|58423|901795.65|Q GPRK|G38327105|07/01/24|10.97|10.97|10.60|10.60|10.71|-.34|26744|209|0|1|0|17508|0|9236|0|15297|26744|26744|26744|286556.91|N GPRO|38268T103|07/01/24|1.40|1.41|1.36|1.39|1.38|-.03|54555|298|1|0|0|52394|2161|0|0|46051|54555|54555|54555|75539.10|Q GPS|364760108|07/01/24|23.96|24.04|23.19|23.28|23.37|-.59|198476|2876|0|0|0|198476|0|0|0|139940|198476|198476|198476|4637792.85|N GQI|63873X307|07/01/24|53.68|53.68|53.62|53.64|53.60|-.13|2494|26|0|0|0|2494|0|0|0|2448|2494|2494|2494|133673.08|P GQRE|33939L787|07/01/24|54.71|54.71|54.11|54.18|54.50|-.40|542|7|0|0|0|542|0|0|0|87|542|542|542|29540.26|P GRAB|G4124C109|07/01/24|3.55|3.58|3.51|3.53|3.53|-.02|1184829|944|89|28|24|298121|281093|204899|400716|618367|1184829|1184829|1184829|4182646.63|Q GRAB W|G4124C117|07/01/24|0.17|0.18|0.17|0.18|0.17|.02|8|1|0|0|0|8|0|0|0|0|8|8|8|1.38|Q GRAF U|G4036C114|07/01/24|10.01|10.02|10.00|10.00|10.02|0.00|24383|18|2|0|0|17783|6600|0|0|0|24383|24383|24383|244273.44|A GRAL|384747101|07/01/24|15.13|15.39|14.69|15.00|15.09|-.38|156599|2063|0|0|0|156599|0|0|0|66205|156599|156599|156599|2362904.03|Q GRBK|392709101|07/01/24|57.28|57.28|55.58|55.70|55.92|-1.56|9031|478|0|0|0|9031|0|0|0|7451|9031|9031|9031|505005.34|N GRBK PRA|392709200|07/01/24|0.00|21.35|21.35|21.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|07/01/24|37.00|37.00|35.85|35.85|36.23|-.86|3273|201|0|0|0|3273|0|0|0|1856|3273|3273|3273|118580.75|N GRDI|398501106|07/01/24|1.12|1.36|1.03|1.21|1.20|.16|331858|1918|9|0|1|287895|30569|0|13394|140479|331858|331858|331858|399720.57|Q GRDI W|398501114|07/01/24|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 GREE|39531G308|07/01/24|2.81|3.23|2.81|3.18|3.06|.47|19507|164|1|0|0|17344|2163|0|0|11935|19507|19507|19507|59788.16|Q GREE L|39531G209|07/01/24|11.18|11.18|10.95|10.95|10.98|-.55|350|2|0|0|0|350|0|0|0|50|350|350|350|3844.00|Q GREI|38149W762|07/01/24|32.86|32.86|32.54|32.54|32.86|-.10|224|2|0|0|0|224|0|0|0|23|224|224|224|7360.36|P GREK|37954Y319|07/01/24|40.31|40.43|40.25|40.25|40.32|.48|2681|17|0|0|0|2681|0|0|0|993|2681|2681|2681|108102.82|P GRF|269451100|07/01/24|9.29|9.31|9.29|9.31|9.30|.06|504|6|0|0|0|504|0|0|0|0|504|504|504|4685.51|A GRFS|398438408|07/01/24|6.43|6.45|6.22|6.28|6.35|-.03|39778|551|0|0|0|39778|0|0|0|20240|39778|39778|39778|252632.64|Q GRFX|38867H104|07/01/24|0.37|0.37|0.36|0.36|0.37|0.00|2684|14|0|0|0|2684|0|0|0|1873|2684|2684|2684|1000.28|A GRI|3622AW304|07/01/24|1.97|2.18|1.90|1.90|2.00|-.03|22855|165|0|0|0|22855|0|0|0|7785|22855|22855|22855|45669.62|Q GRID|33737A108|07/01/24|116.00|116.09|115.02|115.16|115.32|-.37|2299|77|0|0|0|2299|0|0|0|1565|2299|2299|2299|265117.86|Q GRIN|Y28895103|07/01/24|13.78|13.87|13.78|13.85|13.82|.05|1741|19|0|0|0|1741|0|0|0|284|1741|1741|1741|24058.82|Q GRMN|H2906T109|07/01/24|163.00|163.00|161.09|161.10|162.03|-1.80|14208|728|0|0|0|14208|0|0|0|8615|14208|14208|14208|2302130.66|N GRN|06747C322|07/01/24|26.90|26.90|26.73|26.73|26.90|.28|40|1|0|0|0|40|0|0|0|0|40|40|40|1076.00|P GRNB|92189F171|07/01/24|23.52|23.52|23.49|23.49|23.51|-.15|773|8|0|0|0|773|0|0|0|123|773|773|773|18170.55|P GRND|39854F101|07/01/24|12.24|12.24|11.77|11.87|11.90|-.37|26699|406|0|0|0|26699|0|0|0|9221|26699|26699|26699|317789.38|N GRND WS|39854F119|07/01/24|3.00|3.00|2.84|2.84|3.00|-.41|3094|29|0|0|0|3094|0|0|0|0|3094|3094|3094|9282.00|N GRNQ|39540F309|07/01/24|0.00|1.06|1.06|1.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRNT|387432107|07/01/24|6.32|6.37|6.28|6.35|6.33|.02|8565|158|0|0|0|8565|0|0|0|5955|8565|8565|8565|54184.30|N GROM|39878L506|07/01/24|0.42|0.42|0.38|0.38|0.41|-.02|4272|18|0|0|0|4272|0|0|0|3292|4272|4272|4272|1755.99|Q GROM W|39878L126|07/01/24|0.00|3.55|3.55|3.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|07/01/24|1.70|1.71|1.66|1.71|1.68|-.01|905|10|0|0|0|905|0|0|0|189|905|905|905|1521.28|N GROW|902952100|07/01/24|2.61|2.61|2.56|2.59|2.57|-.01|322|8|0|0|0|322|0|0|0|0|322|322|322|826.54|Q GROY|38071H106|07/01/24|1.42|1.43|1.39|1.39|1.39|-.02|16570|68|0|0|0|16570|0|0|0|5308|16570|16570|16570|23092.06|A GROY WS|38071H122|07/01/24|0.00|0.22|0.22|0.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRP U|387437114|07/01/24|0.00|48.83|48.83|48.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|07/01/24|114.76|114.76|112.97|113.34|114.25|-1.07|3303|50|0|0|0|3303|0|0|0|2146|3303|3303|3303|377359.11|P GRPN|399473206|07/01/24|15.28|15.62|15.28|15.48|15.46|.18|43615|1050|0|0|0|43615|0|0|0|18342|43615|43615|43615|674457.59|Q GRPZ|46138G441|07/01/24|24.25|24.25|24.13|24.13|24.23|.04|6|2|0|0|0|6|0|0|0|4|6|6|6|145.36|P GRRR|G4000K175|07/01/24|2.80|2.80|2.66|2.66|2.73|-.10|5840|171|0|0|0|5840|0|0|0|2082|5840|5840|5840|15964.25|Q GRRR W|G4000K118|07/01/24|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 GRTS|39868T105|07/01/24|0.64|0.64|0.58|0.59|0.60|-.06|245271|1470|8|2|0|201805|30583|12883|0|81817|245271|245271|245271|147232.57|Q GRVY|38911N206|07/01/24|80.75|80.75|77.30|79.15|78.82|-1.63|1461|67|0|0|0|1461|0|0|0|593|1461|1461|1461|115161.79|Q GRW|29287L601|07/01/24|34.05|34.07|34.00|34.07|34.06|-.02|2416|6|0|0|0|2416|0|0|0|266|2416|2416|2416|82277.05|N GRWG|39986L109|07/01/24|2.15|2.31|2.15|2.21|2.23|.07|30914|416|2|0|0|26693|4221|0|0|24306|30914|30914|30914|68811.16|Q GRX|36246K103|07/01/24|9.62|9.62|9.42|9.42|9.48|-.14|1412|17|0|0|0|1412|0|0|0|403|1412|1412|1412|13384.76|N GRYP|400510103|07/01/24|1.19|1.23|1.15|1.21|1.18|.02|5532|41|0|0|0|5532|0|0|0|702|5532|5532|5532|6553.83|Q GS|38141G104|07/01/24|454.71|464.01|454.01|463.56|460.01|11.23|66860|1959|0|0|0|66860|0|0|0|32528|66860|66860|66860|30755955.18|N GS PRA|38143Y665|07/01/24|23.36|23.36|23.20|23.20|23.25|-.08|1144|9|0|0|0|1144|0|0|0|0|1144|1144|1144|26603.65|N GS PRC|38144X609|07/01/24|24.46|24.46|24.28|24.28|24.30|-.13|116|7|0|0|0|116|0|0|0|0|116|116|116|2818.94|N GS PRD|38144G804|07/01/24|23.13|23.13|22.91|22.98|22.99|-.07|894|9|0|0|0|894|0|0|0|0|894|894|894|20549.93|N GSAT|378973408|07/01/24|1.12|1.14|1.07|1.07|1.10|-.03|231293|473|14|4|0|157369|46024|27900|0|135452|231293|231293|231293|254789.06|A GSBC|390905107|07/01/24|54.84|54.84|54.48|54.48|54.60|-1.11|228|37|0|0|0|228|0|0|0|227|228|228|228|12449.79|Q GSBD|38147U107|07/01/24|15.06|15.17|15.04|15.16|15.11|.12|18522|199|1|0|0|13768|4754|0|0|8054|18522|18522|18522|279897.63|N GSC|38149W614|07/01/24|48.97|48.97|48.26|48.34|48.30|-.47|654|9|0|0|0|654|0|0|0|632|654|654|654|31590.72|P GSEE|381430164|07/01/24|0.00|45.17|45.17|45.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEP|33740U711|07/01/24|0.00|33.87|33.87|33.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEU|381430305|07/01/24|36.44|36.46|36.25|36.34|36.36|.15|9890|65|0|0|0|9890|0|0|0|3|9890|9890|9890|359622.76|P GSEW|381430438|07/01/24|71.35|71.35|70.68|70.75|70.72|-.41|1223|24|0|0|0|1223|0|0|0|214|1223|1223|1223|86484.57|Z GSFP|38149W796|07/01/24|30.61|30.61|30.31|30.36|30.31|-.16|1517|6|0|0|0|1517|0|0|0|1500|1517|1517|1517|45985.14|P GSG|46428R107|07/01/24|22.25|22.46|22.18|22.43|22.38|.28|150325|433|1|0|2|80803|4800|0|64722|77205|150325|150325|150325|3363532.69|P GSHD|38267D109|07/01/24|57.36|57.49|55.70|55.70|56.46|-1.73|7659|524|0|0|0|7659|0|0|0|5568|7659|7659|7659|432408.00|Q GSIB|882927601|07/01/24|29.63|29.75|29.63|29.75|29.63|.63|42|1|0|0|0|42|0|0|0|42|42|42|42|1244.46|Q GSID|381430180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/01/24|33.81|33.90|33.62|33.67|33.72|.02|63913|282|1|0|0|60293|3620|0|0|45112|63913|63913|63913|2154831.68|P GSIG|38149W507|07/01/24|0.00|46.36|46.36|46.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSIT|36241U106|07/01/24|2.64|2.70|2.61|2.70|2.68|.05|5320|39|1|0|0|1820|3500|0|0|796|5320|5320|5320|14256.03|Q GSIW|G3730L107|07/01/24|6.45|7.04|6.45|7.04|6.74|.18|2239|16|0|0|0|2239|0|0|0|800|2239|2239|2239|15091.81|Q GSJY|381430404|07/01/24|37.49|37.61|37.32|37.33|37.42|-.20|1085|19|0|0|0|1085|0|0|0|15|1085|1085|1085|40597.90|P GSK|37733W204|07/01/24|38.43|39.06|38.32|38.38|38.64|-.11|218108|2150|1|0|0|214408|3700|0|0|154093|218108|218108|218108|8426829.82|N GSL|Y27183600|07/01/24|28.65|28.82|28.42|28.81|28.72|.01|6518|178|0|0|0|6518|0|0|0|2616|6518|6518|6518|187181.27|N GSL PRB|Y27183121|07/01/24|27.30|27.40|27.30|27.40|27.30|-.32|45|2|0|0|0|45|0|0|0|0|45|45|45|1228.50|N GSLC|381430503|07/01/24|107.23|107.23|106.52|106.95|106.94|0.00|17248|158|0|1|0|10027|0|7221|0|11987|17248|17248|17248|1844515.20|P GSM|G33856108|07/01/24|5.44|5.57|5.44|5.50|5.52|.14|43980|491|0|0|0|43980|0|0|0|25020|43980|43980|43980|242890.02|Q GSPY|886364835|07/01/24|29.80|29.80|29.69|29.80|29.74|.08|1243|19|0|0|0|1243|0|0|0|1243|1243|1243|1243|36962.85|P GSSC|381430602|07/01/24|63.65|63.65|62.75|62.83|63.34|-.52|1750|29|0|0|0|1750|0|0|0|332|1750|1750|1750|110853.07|P GSST|381430230|07/01/24|50.15|50.16|50.15|50.16|50.15|-.21|941|7|0|0|0|941|0|0|0|141|941|941|941|47191.15|Z GSUN|G4013A115|07/01/24|6.23|6.26|6.23|6.26|6.29|-.19|1597|250|0|0|0|1597|0|0|0|762|1597|1597|1597|10043.36|Q GSUS|381430123|07/01/24|74.93|75.00|74.75|75.00|74.87|.24|425|11|0|0|0|425|0|0|0|118|425|425|425|31818.69|Z GSY|46090A887|07/01/24|49.90|49.91|49.90|49.90|49.90|0.00|44462|74|0|0|1|13802|0|0|30660|20351|44462|44462|44462|2218713.58|P GT|382550101|07/01/24|11.37|11.41|11.03|11.08|11.19|-.27|127649|1475|0|0|0|127649|0|0|0|101251|127649|127649|127649|1428477.35|Q GTAC|G3934N107|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|07/01/24|2.77|2.79|2.64|2.66|2.73|-.22|5742|55|0|0|0|5742|0|0|0|4504|5742|5742|5742|15654.84|Q GTE|38500T200|07/01/24|9.68|9.68|9.48|9.61|9.59|-.06|27735|347|0|0|0|27735|0|0|0|14921|27735|27735|27735|266015.21|A GTEC|G4095T107|07/01/24|1.40|1.40|1.39|1.39|1.40|-.01|200|7|0|0|0|200|0|0|0|167|200|200|200|280.88|Q GTEK|38149W812|07/01/24|29.91|29.91|29.77|29.84|29.83|-.11|1140|24|0|0|0|1140|0|0|0|236|1140|1140|1140|34003.92|P GTES|G39108108|07/01/24|15.83|15.88|15.46|15.48|15.56|-.35|30253|482|0|0|0|30253|0|0|0|16168|30253|30253|30253|470701.72|N GTHX|3621LQ109|07/01/24|2.35|2.49|2.25|2.47|2.39|.20|86104|763|2|1|0|73304|5400|7400|0|60845|86104|86104|86104|205712.79|Q GTI|G30449105|07/01/24|5.11|5.11|4.45|4.45|4.82|-.64|975|13|0|0|0|975|0|0|0|125|975|975|975|4697.84|Q GTIM|382140879|07/01/24|2.53|2.54|2.50|2.50|2.53|-.04|1542|13|0|0|0|1542|0|0|0|870|1542|1542|1542|3894.97|Q GTIP|381430362|07/01/24|48.08|48.09|48.08|48.09|48.08|-.43|100|2|0|0|0|100|0|0|0|0|100|100|100|4808.00|Z GTLB|37637K108|07/01/24|49.60|51.36|48.29|51.31|50.44|1.58|216504|3815|4|1|0|198885|11599|6020|0|71045|216504|216504|216504|10919685.82|Q GTLS|16115Q308|07/01/24|144.47|144.47|139.08|140.08|140.85|-4.18|11595|431|0|0|0|11595|0|0|0|9025|11595|11595|11595|1633165.19|N GTLS PRB|16115Q407|07/01/24|55.94|56.14|55.36|56.14|55.53|-.97|625|15|0|0|0|625|0|0|0|0|625|625|625|34707.26|N GTN|389375106|07/01/24|5.22|5.23|5.11|5.18|5.16|-.02|30356|380|0|0|0|30356|0|0|0|23957|30356|30356|30356|156613.49|N GTN A|389375205|07/01/24|9.04|9.04|9.04|9.04|9.04|0.00|505|45|0|0|0|505|0|0|0|0|505|505|505|4566.32|N GTO|46090A804|07/01/24|46.20|46.26|46.08|46.26|46.17|-.10|8149|61|1|0|0|5080|3069|0|0|3194|8149|8149|8149|376227.76|P GTR|97717Y675|07/01/24|23.88|23.88|23.79|23.79|23.88|-.06|1|1|0|0|0|1|0|0|0|0|1|1|1|23.88|Q GTX|366505105|07/01/24|8.65|8.75|8.51|8.57|8.59|-.02|125496|1061|5|0|0|111054|14442|0|0|99149|125496|125496|125496|1077409.01|Q GTY|374297109|07/01/24|26.46|26.58|26.20|26.57|26.49|-.09|7162|183|0|0|0|7162|0|0|0|3196|7162|7162|7162|189703.80|N GUG|40170T106|07/01/24|14.92|15.24|14.92|15.22|15.15|.30|784|10|0|0|0|784|0|0|0|157|784|784|784|11874.72|N GUNR|33939L407|07/01/24|40.39|40.56|40.17|40.19|40.31|.05|60455|419|1|0|0|58016|2439|0|0|36200|60455|60455|60455|2436873.86|P GURE|40251W408|07/01/24|1.06|1.07|1.06|1.07|1.07|.03|2180|5|0|0|0|2180|0|0|0|2000|2180|2180|2180|2331.60|Q GURU|37950E341|07/01/24|43.22|43.31|43.19|43.19|43.24|-.02|246|4|0|0|0|246|0|0|0|4|246|246|246|10637.18|P GUSA|38150W107|07/01/24|47.00|47.02|46.90|47.02|46.90|.08|301|3|0|0|0|301|0|0|0|1|301|301|301|14117.00|P GUSH|25460G500|07/01/24|35.89|36.16|34.88|35.62|35.54|.17|79662|629|1|1|0|65795|4409|9458|0|52741|79662|79662|79662|2831219.70|P GUT|36240A101|07/01/24|5.95|5.95|5.92|5.94|5.92|.03|3577|20|0|0|0|3577|0|0|0|3142|3577|3577|3577|21190.84|N GUT PRC|36240A408|07/01/24|23.90|23.90|23.74|23.74|23.90|-.24|80|1|0|0|0|80|0|0|0|0|80|80|80|1912.00|N GUTS|35168W103|07/01/24|4.39|4.63|4.30|4.43|4.52|.18|10618|305|0|0|0|10618|0|0|0|5975|10618|10618|10618|48013.76|Q GV|92838F200|07/01/24|2.21|2.21|2.13|2.18|2.17|.02|374|7|0|0|0|374|0|0|0|269|374|374|374|809.84|Q GVA|387328107|07/01/24|61.97|61.97|60.12|60.22|60.51|-1.70|8086|214|0|0|0|8086|0|0|0|6720|8086|8086|8086|489281.45|N GVAL|132061409|07/01/24|21.00|21.00|20.97|20.99|20.97|.04|117|3|0|0|0|117|0|0|0|0|117|117|117|2453.21|Z GVH|G3R39B108|07/01/24|0.89|0.89|0.88|0.88|0.89|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|12.50|Q GVI|464288612|07/01/24|103.15|103.18|103.12|103.17|103.14|-.56|7142|57|0|0|0|7142|0|0|0|4300|7142|7142|7142|736644.41|Z GVIP|381430545|07/01/24|110.58|110.72|110.58|110.72|110.52|.15|439|14|0|0|0|439|0|0|0|1|439|439|439|48516.14|P GVLU|886364520|07/01/24|22.96|22.96|22.76|22.76|22.83|-.12|40|3|0|0|0|40|0|0|0|33|40|40|40|913.12|P GVP|36227K205|07/01/24|4.76|4.77|4.30|4.37|4.56|-.23|1238|21|0|0|0|1238|0|0|0|758|1238|1238|1238|5648.54|Q GVUS|38149W580|07/01/24|45.08|45.08|44.58|44.58|44.61|-.25|401|3|0|0|0|401|0|0|0|401|401|401|401|17887.08|P GWAV|57630J403|07/01/24|1.74|1.75|1.66|1.73|1.71|-.05|64287|801|0|0|0|64287|0|0|0|35848|64287|64287|64287|109726.33|Q GWH|26916J106|07/01/24|0.84|0.84|0.75|0.76|0.78|-.08|19485|126|2|0|0|13085|6400|0|0|5125|19485|19485|19485|15100.99|N GWH WS|26916J114|07/01/24|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|N GWRE|40171V100|07/01/24|137.29|139.08|136.79|138.93|138.24|1.09|11648|445|0|0|0|11648|0|0|0|8640|11648|11648|11648|1610167.47|N GWRS|379463102|07/01/24|12.05|12.06|12.00|12.06|12.01|-.18|2686|25|0|0|0|2686|0|0|0|2516|2686|2686|2686|32254.04|Q GWW|384802104|07/01/24|903.60|903.62|893.91|896.13|898.90|-4.86|3782|253|0|0|0|3782|0|0|0|2781|3782|3782|3782|3399620.93|N GWX|78463X871|07/01/24|31.74|31.74|31.65|31.65|31.69|-.09|423|14|0|0|0|423|0|0|0|142|423|423|423|13405.10|P GXAI|62911P300|07/01/24|2.78|2.78|2.73|2.73|2.78|-.05|44|7|0|0|0|44|0|0|0|0|44|44|44|122.24|Q GXC|78463X400|07/01/24|69.04|69.05|68.74|68.80|68.92|.35|4566|66|0|0|0|4566|0|0|0|2746|4566|4566|4566|314700.95|P GXG|37954Y327|07/01/24|24.59|24.77|24.47|24.59|24.60|-.03|13399|212|0|0|0|13399|0|0|0|4746|13399|13399|13399|329662.20|P GXO|36262G101|07/01/24|50.37|50.37|49.65|49.82|49.81|-.69|19609|692|0|0|0|19609|0|0|0|16333|19609|19609|19609|976809.09|N GXTG|37954Y418|07/01/24|22.47|22.47|22.46|22.47|22.47|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4493.00|Q GXUS|38150W206|07/01/24|44.86|44.86|44.66|44.66|44.86|.06|3|2|0|0|0|3|0|0|0|1|3|3|3|134.57|P GYLD|04273H104|07/01/24|0.00|13.01|13.01|13.01|12.66|-.02|1|1|0|0|0|1|0|0|0|0|1|1|1|12.66|N GYRE|403783103|07/01/24|11.89|12.61|11.89|12.14|12.19|.21|2831|136|0|0|0|2831|0|0|0|1776|2831|2831|2831|34500.74|Q H|448579102|07/01/24|152.50|153.09|147.69|148.81|148.93|-2.96|29090|934|0|0|0|29090|0|0|0|20899|29090|29090|29090|4332331.19|N HA|419879101|07/01/24|12.39|12.43|12.23|12.30|12.32|-.13|14765|313|0|0|0|14765|0|0|0|9805|14765|14765|14765|181871.64|Q HACK|032108664|07/01/24|64.87|64.87|64.41|64.82|64.75|.09|15987|130|2|0|0|10224|5763|0|0|7761|15987|15987|15987|1035195.91|P HAE|405024100|07/01/24|82.73|83.75|81.95|82.78|82.99|.04|13446|429|0|0|0|13446|0|0|0|10327|13446|13446|13446|1115840.65|N HAFC|410495204|07/01/24|16.69|16.69|16.35|16.36|16.41|-.38|5150|246|0|0|0|5150|0|0|0|2453|5150|5150|5150|84510.83|Q HAFN|G4233B109|07/01/24|8.25|8.25|8.16|8.22|8.22|-.15|16142|114|1|0|0|13817|2325|0|0|14679|16142|16142|16142|132748.48|N HAIA|G4373K109|07/01/24|0.00|0.00|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 U|G4373K125|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|27.94|27.94|27.81|27.81|27.92|.04|437|3|0|0|0|437|0|0|0|232|437|437|437|12201.37|P HAIN|405217100|07/01/24|6.90|7.12|6.90|6.96|7.01|.04|73848|1411|0|0|0|73848|0|0|0|34065|73848|73848|73848|517772.64|Q HAL|406216101|07/01/24|33.96|34.00|33.30|33.43|33.57|-.29|201084|2784|1|0|0|198484|2600|0|0|81985|201084|201084|201084|6749849.00|N HALO|40637H109|07/01/24|52.23|53.20|51.59|52.02|52.22|-.36|48742|1329|0|0|0|48742|0|0|0|28589|48742|48742|48742|2545479.87|Q HAO|G4290F100|07/01/24|5.34|5.45|4.97|5.13|5.12|-.21|18327|93|0|0|0|18327|0|0|0|4980|18327|18327|18327|93782.58|Q HAP|92189F841|07/01/24|50.30|50.30|49.89|49.89|50.01|-.10|527|6|0|0|0|527|0|0|0|46|527|527|527|26355.26|P HAPI|41151J877|07/01/24|33.28|33.28|33.10|33.24|33.22|.04|353|5|0|0|0|353|0|0|0|130|353|353|353|11727.25|P HAPR|45783Y327|07/01/24|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|Z HAPS|41151J851|07/01/24|26.88|26.88|26.55|26.55|26.73|-.25|4|2|0|0|0|4|0|0|0|3|4|4|4|106.90|P HAPY|41151J604|07/01/24|22.07|22.07|21.90|21.90|22.02|-.07|33|3|0|0|0|33|0|0|0|33|33|33|33|726.75|P HARD|82889N566|07/01/24|24.20|24.20|24.13|24.13|24.15|-.02|54|4|0|0|0|54|0|0|0|35|54|54|54|1303.88|P HART|45409B321|07/01/24|31.50|31.50|30.82|30.82|31.25|-.03|584|8|0|0|0|584|0|0|0|278|584|584|584|18248.00|P HAS|418056107|07/01/24|58.24|58.51|57.42|57.51|57.76|-1.00|29214|1359|0|0|0|29214|0|0|0|15242|29214|29214|29214|1687337.53|Q HASI|41068X100|07/01/24|29.70|29.70|28.43|28.73|28.86|-.88|62060|1215|0|0|0|62060|0|0|0|48996|62060|62060|62060|1790979.96|N HAUS|886364587|07/01/24|17.81|17.81|17.71|17.71|17.77|-.08|15|3|0|0|0|15|0|0|0|15|15|15|15|266.55|Z HAUZ|233051846|07/01/24|20.17|20.27|20.05|20.05|20.14|-.13|27565|108|1|0|0|22767|4798|0|0|13700|27565|27565|27565|555156.06|P HAWX|46435G847|07/01/24|32.44|32.44|32.38|32.39|32.41|.10|1507|14|0|0|0|1507|0|0|0|963|1507|1507|1507|48844.69|P HAYN|420877201|07/01/24|58.55|59.05|58.46|58.60|58.61|-.06|8818|301|0|0|0|8818|0|0|0|6924|8818|8818|8818|516848.27|Q HAYW|421298100|07/01/24|12.43|12.46|12.13|12.13|12.23|-.18|45839|650|0|0|0|45839|0|0|0|33724|45839|45839|45839|560816.96|N HBAN|446150104|07/01/24|13.15|13.37|13.13|13.16|13.19|-.03|1170797|3208|115|7|1|786834|327361|44402|12200|888647|1170797|1170797|1170797|15440674.51|Q HBAN L|446150773|07/01/24|24.35|24.40|24.35|24.40|24.35|-.59|100|1|0|0|0|100|0|0|0|0|100|100|100|2435.00|Q HBAN M|446150781|07/01/24|21.56|21.56|21.34|21.39|21.50|-.31|1623|13|0|0|0|1623|0|0|0|466|1623|1623|1623|34896.41|Q HBAN P|446150823|07/01/24|17.50|17.50|17.37|17.37|17.43|-.34|1446|27|0|0|0|1446|0|0|0|195|1446|1446|1446|25202.79|Q HBB|40701T104|07/01/24|17.50|17.50|16.77|17.01|17.01|-.17|3289|115|0|0|0|3289|0|0|0|1787|3289|3289|3289|55930.06|N HBCP|43689E107|07/01/24|39.50|39.50|38.51|38.77|38.71|-1.03|296|29|0|0|0|296|0|0|0|68|296|296|296|11459.00|Q HBI|410345102|07/01/24|4.98|5.01|4.76|4.85|4.83|-.08|117587|786|1|0|0|115449|2138|0|0|83849|117587|117587|117587|567945.14|N HBIO|416906105|07/01/24|2.89|2.89|2.78|2.78|2.82|-.08|2072|42|0|0|0|2072|0|0|0|1020|2072|2072|2072|5837.01|Q HBM|443628102|07/01/24|9.20|9.29|9.01|9.11|9.13|.05|93737|774|0|0|0|93737|0|0|0|66608|93737|93737|93737|856165.08|N HBNC|440407104|07/01/24|12.33|12.50|12.25|12.47|12.39|.10|5902|320|0|0|0|5902|0|0|0|2280|5902|5902|5902|73120.39|Q HBT|404111106|07/01/24|20.72|20.72|20.11|20.11|20.40|-.09|972|82|0|0|0|972|0|0|0|661|972|972|972|19828.76|Q HCA|40412C101|07/01/24|321.30|324.47|313.44|315.03|316.88|-6.23|123681|2740|0|0|0|123681|0|0|0|53462|123681|123681|123681|39191602.12|N HCAT|42225T107|07/01/24|6.37|6.49|6.00|6.08|6.09|-.30|53269|800|0|0|0|53269|0|0|0|28732|53269|53269|53269|324369.16|Q HCC|93627C101|07/01/24|67.95|74.51|67.95|73.37|71.00|10.59|75335|1240|2|0|0|66573|8762|0|0|52054|75335|75335|75335|5348860.83|N HCI|40416E103|07/01/24|92.75|93.47|91.51|92.39|92.56|.23|10949|343|0|0|0|10949|0|0|0|6795|10949|10949|10949|1013451.02|N HCKT|404609109|07/01/24|21.70|21.70|21.41|21.54|21.52|-.18|2576|146|0|0|0|2576|0|0|0|922|2576|2576|2576|55440.96|Q HCM|44842L103|07/01/24|17.41|17.61|17.41|17.55|17.58|.41|1836|81|0|0|0|1836|0|0|0|402|1836|1836|1836|32270.35|Q HCMT|25461A726|07/01/24|34.26|34.31|33.79|34.25|34.20|.20|8930|59|0|0|0|8930|0|0|0|5878|8930|8930|8930|305440.56|P HCOM|41653L867|07/01/24|15.16|15.20|15.16|15.20|15.18|-.01|671|6|0|0|0|671|0|0|0|0|671|671|671|10182.74|P HCOW|032108680|07/01/24|25.14|25.14|25.14|0.00|25.14|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.14|Q HCP|418100103|07/01/24|33.70|33.72|33.52|33.68|33.66|-.02|71918|999|0|0|0|71918|0|0|0|28089|71918|71918|71918|2421063.03|Q HCRB|41653L701|07/01/24|34.44|34.44|34.33|34.35|34.37|-.23|605|9|0|0|0|605|0|0|0|106|605|605|605|20796.65|Z HCSG|421906108|07/01/24|10.61|10.90|10.54|10.90|10.79|.33|42108|1019|0|0|0|42108|0|0|0|25495|42108|42108|42108|454300.23|Q HCTI|42227W207|07/01/24|0.49|0.49|0.45|0.48|0.46|-.04|1998|14|0|0|0|1998|0|0|0|10|1998|1998|1998|927.48|Q HCVI|42600H108|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 W|42600H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCWB|40423R105|07/01/24|0.65|0.73|0.65|0.65|0.71|.03|260|3|0|0|0|260|0|0|0|100|260|260|260|184.06|Q HCXY|427096847|07/01/24|0.00|24.95|24.95|24.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|07/01/24|344.05|344.42|335.47|336.04|337.61|-8.29|82923|2398|1|0|0|79523|3400|0|0|43093|82923|82923|82923|27995425.23|N HDAW|233051598|07/01/24|25.03|25.03|24.87|24.87|25.07|.15|26|4|0|0|0|26|0|0|0|10|26|26|26|651.82|P HDB|40415F101|07/01/24|64.71|65.09|64.04|64.10|64.41|-.23|63259|861|0|0|0|63259|0|0|0|21366|63259|63259|63259|4074632.08|N HDEF|233051630|07/01/24|24.69|24.74|24.56|24.59|24.66|.21|32913|51|0|1|1|6051|0|5500|21362|20705|32913|32913|32913|811595.48|P HDG|74347X294|07/01/24|48.81|48.81|48.78|48.80|48.79|-.05|253|2|0|0|0|253|0|0|0|253|253|253|253|12343.41|P HDGE|00768Y412|07/01/24|20.58|20.84|20.58|20.82|20.79|.21|14174|49|1|0|0|11674|2500|0|0|9873|14174|14174|14174|294665.09|P HDL|86803S106|07/01/24|17.72|17.72|17.54|17.54|17.72|-.45|231|6|0|0|0|231|0|0|0|15|231|231|231|4092.26|Q HDLB|90269A484|07/01/24|11.77|11.96|11.72|11.72|11.88|-.04|777|7|0|0|0|777|0|0|0|729|777|777|777|9232.16|P HDMV|33739P871|07/01/24|28.38|28.54|28.38|28.41|28.49|.02|147|8|0|0|0|147|0|0|0|7|147|147|147|4187.73|P HDRO|26922B600|07/01/24|5.05|5.07|4.97|4.97|5.04|-.04|23236|148|0|0|0|23236|0|0|0|4956|23236|23236|23236|117057.12|P HDSN|444144109|07/01/24|8.72|8.73|8.44|8.50|8.51|-.29|10830|293|0|0|0|10830|0|0|0|4246|10830|10830|10830|92207.40|Q HDUS|518416870|07/01/24|52.58|52.58|52.30|52.55|52.50|.14|1846|22|0|0|0|1846|0|0|0|1846|1846|1846|1846|96921.93|P HDV|46429B663|07/01/24|109.17|109.89|108.27|108.44|109.06|-.26|57218|879|0|0|1|38107|0|0|19111|35252|57218|57218|57218|6240311.49|P HE|419870100|07/01/24|9.13|9.13|8.05|8.19|8.42|-.83|301786|2776|4|0|1|275254|15810|0|10722|218973|301786|301786|301786|2539957.21|N HEAR|900450206|07/01/24|14.35|14.36|14.12|14.19|14.20|-.13|4858|198|0|0|0|4858|0|0|0|2823|4858|4858|4858|68968.48|Q HEAT|89157W509|07/01/24|25.23|25.23|25.05|25.05|25.23|-.07|1|1|0|0|0|1|0|0|0|0|1|1|1|25.23|Z HEDJ|97717X701|07/01/24|45.55|45.57|45.41|45.43|45.52|.22|12519|1104|0|0|0|12519|0|0|0|2931|12519|12519|12519|569829.69|P HEEM|46434G509|07/01/24|27.23|27.23|27.19|27.19|27.23|.09|10|1|0|0|0|10|0|0|0|0|10|10|10|272.30|Z HEES|404030108|07/01/24|44.00|44.00|42.68|42.68|42.90|-1.49|14247|814|0|0|0|14247|0|0|0|8439|14247|14247|14247|611152.84|Q HEFA|46434V803|07/01/24|35.74|35.78|35.60|35.66|35.67|.10|32329|209|0|0|0|32329|0|0|0|27752|32329|32329|32329|1153260.07|Z HEGD|53656F599|07/01/24|21.23|21.30|21.23|21.24|21.27|-.03|1052|9|0|0|0|1052|0|0|0|540|1052|1052|1052|22375.45|Z HEI|422806109|07/01/24|224.72|224.84|220.02|220.58|220.90|-2.71|13752|432|0|0|0|13752|0|0|0|9852|13752|13752|13752|3037772.48|N HEI A|422806208|07/01/24|177.94|177.94|174.96|175.30|175.32|-2.22|4822|174|0|0|0|4822|0|0|0|0|4822|4822|4822|845388.28|N HELE|G4388N106|07/01/24|92.72|92.72|88.75|90.04|89.59|-2.65|27917|941|0|0|0|27917|0|0|0|23538|27917|27917|27917|2501210.57|Q HELO|46654Q724|07/01/24|58.54|58.58|58.42|58.55|58.52|-.01|9494|81|0|0|0|9494|0|0|0|2382|9494|9494|9494|555636.18|P HELX|35473P520|07/01/24|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 HEPA|426897302|07/01/24|1.03|1.07|0.99|1.07|0.99|.05|1547|16|0|0|0|1547|0|0|0|2|1547|1547|1547|1536.27|Q HEPS|23292B104|07/01/24|2.23|2.37|2.18|2.32|2.30|.10|24959|216|0|0|0|24959|0|0|0|11175|24959|24959|24959|57423.16|Q HEQ|47804L102|07/01/24|10.23|10.35|10.23|10.35|10.25|.01|2363|6|0|0|0|2363|0|0|0|0|2363|2363|2363|24230.53|N HEQT|82889N764|07/01/24|27.85|27.85|27.62|27.69|27.71|.02|2733|24|0|0|0|2733|0|0|0|1835|2733|2733|2733|75717.94|P HERD|69374H659|07/01/24|37.08|37.08|37.08|37.08|37.08|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3708.00|Q HERO|37954Y392|07/01/24|21.30|21.30|21.23|21.23|21.32|-.04|107|5|0|0|0|107|0|0|0|5|107|107|107|2281.09|Q HES|42809H107|07/01/24|148.49|149.42|146.69|148.16|148.08|.68|51619|1225|0|0|0|51619|0|0|0|18311|51619|51619|51619|7643893.99|N HESM|428103105|07/01/24|36.63|36.87|36.40|36.77|36.69|.33|20358|468|0|0|0|20358|0|0|0|14483|20358|20358|20358|746943.52|N HEWG|46434V704|07/01/24|35.57|35.57|35.42|35.48|35.47|.10|987|8|0|0|0|987|0|0|0|0|987|987|987|35009.37|Q HEWJ|46434V886|07/01/24|43.73|43.75|43.48|43.50|43.58|-.14|3475|45|0|0|0|3475|0|0|0|1887|3475|3475|3475|151436.13|P HEZU|46434V639|07/01/24|36.66|36.72|36.52|36.59|36.61|.31|2088|33|0|0|0|2088|0|0|0|1259|2088|2088|2088|76445.99|P HF|88636J501|07/01/24|22.67|22.67|22.67|22.67|22.67|.01|102|2|0|0|0|102|0|0|0|0|102|102|102|2312.34|P HFBL|43708L108|07/01/24|11.60|11.60|11.25|11.25|11.60|11.25|2|2|0|0|0|2|0|0|0|0|2|2|2|23.20|Q HFFG|40417F109|07/01/24|3.00|3.00|2.95|2.95|2.94|-.02|755|37|0|0|0|755|0|0|0|572|755|755|755|2218.18|Q HFGO|41653L883|07/01/24|21.12|21.27|21.12|21.27|21.19|.11|335|2|0|0|0|335|0|0|0|335|335|335|335|7099.20|Z HFND|886364439|07/01/24|21.75|21.75|21.61|21.69|21.72|-.07|1902|9|0|0|0|1902|0|0|0|737|1902|1902|1902|41310.73|P HFRO|43010E404|07/01/24|6.18|6.22|6.12|6.22|6.16|-.03|9709|59|0|0|0|9709|0|0|0|3138|9709|9709|9709|59832.14|N HFRO PRA|43010E503|07/01/24|18.50|18.60|18.50|18.59|18.57|0.00|186|3|0|0|0|186|0|0|0|0|186|186|186|3453.60|N HFWA|42722X106|07/01/24|18.01|18.10|17.90|17.90|17.98|-.13|7703|377|0|0|0|7703|0|0|0|4863|7703|7703|7703|138505.98|Q HFXI|45409B560|07/01/24|26.83|26.91|26.70|26.78|26.79|.08|13017|104|1|0|0|10075|2942|0|0|10777|13017|13017|13017|348735.84|P HG|G42706104|07/01/24|16.46|16.46|16.18|16.33|16.47|-.34|15310|261|0|0|0|15310|0|0|0|4294|15310|15310|15310|252147.63|N HGBL|42727E103|07/01/24|2.42|2.47|2.41|2.41|2.46|-.04|834|13|0|0|0|834|0|0|0|581|834|834|834|2050.68|Q HGER|41151J505|07/01/24|22.46|22.72|22.46|22.72|22.62|.24|110|3|0|0|0|110|0|0|0|110|110|110|110|2487.93|N HGLB|43010T104|07/01/24|7.53|7.53|7.51|7.51|7.54|-.04|1050|23|0|0|0|1050|0|0|0|499|1050|1050|1050|7916.46|N HGTY|405166109|07/01/24|10.35|10.51|10.35|10.51|10.46|.10|6140|100|0|0|0|6140|0|0|0|1010|6140|6140|6140|64232.66|N HGTY WS|405166117|07/01/24|2.02|2.02|2.02|2.05|2.02|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|60.60|N HGV|43283X105|07/01/24|40.79|40.79|38.97|39.20|39.30|-1.23|19303|622|0|0|0|19303|0|0|0|7277|19303|19303|19303|758584.39|N HHGC|G4R23P103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 U|G4R23P137|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/01/24|64.43|64.43|63.39|63.72|63.58|-1.00|7520|140|0|0|0|7520|0|0|0|3142|7520|7520|7520|478108.49|N HHS|416196202|07/01/24|8.45|8.48|8.13|8.27|8.22|.15|2414|28|0|0|0|2414|0|0|0|1784|2414|2414|2414|19840.56|Q HI|431571108|07/01/24|40.17|40.17|38.03|38.05|38.54|-1.96|7926|307|0|0|0|7926|0|0|0|4629|7926|7926|7926|305502.52|N HIBB|428567101|07/01/24|87.16|87.20|87.10|87.10|87.12|-.11|34829|820|0|0|0|34829|0|0|0|21767|34829|34829|34829|3034435.91|Q HIBL|25460G856|07/01/24|41.93|41.93|40.27|40.62|40.62|-1.06|7812|157|0|0|0|7812|0|0|0|2064|7812|7812|7812|317332.33|P HIBS|25460E224|07/01/24|24.27|25.29|24.27|25.06|24.86|.61|66574|312|6|1|0|39755|20519|6300|0|44762|66574|66574|66574|1655301.70|P HIDE|02072L631|07/01/24|22.90|22.90|22.90|22.90|22.90|-.01|700|7|0|0|0|700|0|0|0|200|700|700|700|16030.00|Q HIDV|00039J400|07/01/24|67.99|67.99|67.68|67.71|67.66|.18|204|6|0|0|0|204|0|0|0|204|204|204|204|13802.53|P HIE|600379101|07/01/24|11.28|11.29|11.16|11.16|11.29|-.06|404|4|0|0|0|404|0|0|0|404|404|404|404|4561.11|N HIFS|433323102|07/01/24|179.33|183.32|178.89|183.32|179.00|5.11|775|27|0|0|0|775|0|0|0|345|775|775|775|138725.64|Q HIG|416515104|07/01/24|101.42|101.79|99.43|99.89|100.17|-.60|59259|1579|0|0|0|59259|0|0|0|31846|59259|59259|59259|5936046.92|N HIG PRG|416518603|07/01/24|24.80|24.89|24.80|24.89|24.87|.09|1093|22|0|0|0|1093|0|0|0|0|1093|1093|1093|27182.97|N HIGH|82889N632|07/01/24|24.36|24.36|24.30|24.34|24.33|.04|18268|54|0|1|0|9425|0|8843|0|9261|18268|18268|18268|444504.93|P HIHO|G4481U106|07/01/24|2.06|2.06|2.06|2.06|2.06|-.01|537|4|0|0|0|537|0|0|0|2|537|537|537|1106.57|Q HII|446413106|07/01/24|247.98|247.98|246.00|246.78|246.67|.36|3093|198|0|0|0|3093|0|0|0|1898|3093|3093|3093|762936.77|N HIMS|433000106|07/01/24|20.38|21.47|20.19|21.42|20.89|1.26|333719|4040|3|0|0|324719|9000|0|0|184383|333719|333719|333719|6972339.49|N HIMX|43289P106|07/01/24|7.87|7.87|7.56|7.72|7.67|-.22|170073|1457|2|2|0|144391|8797|16885|0|71063|170073|170073|170073|1304355.30|Q HIO|95766K109|07/01/24|3.85|3.85|3.82|3.83|3.88|.03|14252|155|0|0|0|14252|0|0|0|10183|14252|14252|14252|55236.13|N HIPO|433539202|07/01/24|16.68|16.68|15.85|16.03|16.11|-1.09|20264|467|0|0|0|20264|0|0|0|16954|20264|20264|20264|326352.81|N HIPO WS|433539111|07/01/24|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|N HIPS|38747R306|07/01/24|12.85|12.96|12.74|12.75|12.87|-.06|16233|67|0|1|0|10418|0|5815|0|7384|16233|16233|16233|208911.16|P HISF|33739Q309|07/01/24|0.00|43.59|43.59|43.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HITI|42981E401|07/01/24|2.21|2.21|2.15|2.15|2.18|-.06|10022|85|0|0|0|10022|0|0|0|9200|10022|10022|10022|21835.55|Q HIVE|433921103|07/01/24|3.14|3.31|3.12|3.21|3.23|.14|254273|1017|7|1|0|221734|24300|8239|0|208862|254273|254273|254273|820618.52|Q HIW|431284108|07/01/24|26.47|26.49|26.12|26.42|26.28|.15|28137|505|1|0|0|25937|2200|0|0|23501|28137|28137|28137|739535.22|N HIX|95766J102|07/01/24|4.36|4.42|4.36|4.36|4.39|.01|14661|112|0|0|0|14661|0|0|0|5286|14661|14661|14661|64333.97|N HIYS|46090A754|07/01/24|25.35|25.35|25.35|25.35|25.35|-.03|1|1|0|0|0|1|0|0|0|1|1|1|1|25.35|Z HJAN|45783Y384|07/01/24|24.68|24.68|24.66|24.66|24.68|-.11|71|1|0|0|0|71|0|0|0|0|71|71|71|1752.28|Z HJEN|25460G617|07/01/24|10.68|10.80|10.37|10.62|10.66|.05|13796|68|0|1|0|6163|0|7633|0|1166|13796|13796|13796|146998.11|P HKD|00180N101|07/01/24|3.62|3.69|3.57|3.57|3.64|-.06|4375|76|0|0|0|4375|0|0|0|2927|4375|4375|4375|15905.29|N HKIT|G45139105|07/01/24|1.70|1.75|1.61|1.75|1.70|.10|5576|89|0|0|0|5576|0|0|0|2513|5576|5576|5576|9484.45|Q HKND|444869101|07/01/24|31.20|31.20|30.97|30.97|31.03|-.19|317|4|0|0|0|317|0|0|0|1|317|317|317|9836.32|P HL|422704106|07/01/24|4.88|4.91|4.77|4.77|4.81|-.07|159639|610|5|1|0|137918|15419|6302|0|86870|159639|159639|159639|767686.42|N HL PRB|422704205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|07/01/24|50.79|50.94|50.72|50.94|50.81|.35|1473|60|0|0|0|1473|0|0|0|1460|1473|1473|1473|74842.46|Q HLF|G4412G101|07/01/24|10.39|10.41|10.10|10.34|10.23|-.05|42001|666|0|0|0|42001|0|0|0|35243|42001|42001|42001|429743.66|N HLGE|518416805|07/01/24|30.46|30.46|30.33|30.33|30.38|-.10|200|3|0|0|0|200|0|0|0|101|200|200|200|6076.02|P HLI|441593100|07/01/24|135.14|135.76|134.08|135.35|135.16|.49|5990|311|0|0|0|5990|0|0|0|4158|5990|5990|5990|809621.93|N HLIO|42328H109|07/01/24|47.46|47.46|46.44|46.80|46.69|-.93|1625|79|0|0|0|1625|0|0|0|1240|1625|1625|1625|75869.55|N HLIT|413160102|07/01/24|11.80|11.90|11.76|11.88|11.84|.12|32527|798|0|0|0|32527|0|0|0|21415|32527|32527|32527|385103.02|Q HLLY|43538H103|07/01/24|3.59|3.59|3.47|3.49|3.49|-.09|10136|192|0|0|0|10136|0|0|0|6818|10136|10136|10136|35421.77|N HLLY WS|43538H111|07/01/24|0.06|0.07|0.06|0.07|0.06|-.06|1|1|0|0|0|1|0|0|0|0|1|1|1|0.06|N HLMN|431636109|07/01/24|8.85|8.91|8.72|8.73|8.76|-.12|47742|655|0|0|0|47742|0|0|0|35223|47742|47742|47742|418405.79|Q HLN|405552100|07/01/24|8.34|8.41|8.31|8.33|8.35|.06|274644|574|18|3|1|188707|56937|17000|12000|240406|274644|274644|274644|2293996.23|N HLNE|407497106|07/01/24|123.66|123.66|121.24|123.13|122.75|-.73|10542|767|0|0|0|10542|0|0|0|7410|10542|10542|10542|1294006.17|Q HLP|G4594M108|07/01/24|1.96|1.97|1.90|1.90|1.97|-.24|155|2|0|0|0|155|0|0|0|0|155|155|155|304.80|Q HLT|43300A203|07/01/24|218.62|218.62|212.61|214.17|213.64|-4.04|61288|1681|0|0|0|61288|0|0|0|34077|61288|61288|61288|13093686.69|N HLVX|43157M102|07/01/24|14.41|14.66|13.94|14.47|14.40|.01|11058|359|0|0|0|11058|0|0|0|6395|11058|11058|11058|159259.28|Q HLX|42330P107|07/01/24|12.00|12.15|11.79|11.97|12.00|.04|165620|1646|1|0|0|163520|2100|0|0|89283|165620|165620|165620|1987902.18|N HLXB|G4444H101|07/01/24|0.00|10.25|10.25|10.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMC|438128308|07/01/24|32.97|33.10|32.73|32.84|32.93|.60|69683|868|0|0|0|69683|0|0|0|53213|69683|69683|69683|2294588.13|N HMN|440327104|07/01/24|32.85|32.85|32.20|32.36|32.32|-.21|8133|195|0|0|0|8133|0|0|0|1786|8133|8133|8133|262893.35|N HMNF|40424G108|07/01/24|22.37|23.00|22.37|22.64|22.85|.32|993|28|0|0|0|993|0|0|0|635|993|993|993|22689.67|Q HMOP|41653L503|07/01/24|38.70|38.70|38.56|38.61|38.65|-.09|7919|24|1|0|0|4028|3891|0|0|6959|7919|7919|7919|306045.47|P HMST|43785V102|07/01/24|11.19|11.53|11.13|11.23|11.40|-.18|6896|233|0|0|0|6896|0|0|0|3148|6896|6896|6896|78580.27|Q HMY|413216300|07/01/24|9.19|9.30|9.11|9.18|9.20|.01|83550|541|0|0|0|83550|0|0|0|49316|83550|83550|83550|768263.19|N HNDL|86280R506|07/01/24|21.10|21.10|20.93|20.98|21.00|-.15|2830|22|0|0|0|2830|0|0|0|616|2830|2830|2830|59421.37|Q HNI|404251100|07/01/24|45.07|45.40|44.67|45.13|45.11|.13|9894|324|0|0|0|9894|0|0|0|7369|9894|9894|9894|446364.56|N HNNA|425885100|07/01/24|7.07|7.31|7.07|7.31|7.08|.19|40|12|0|0|0|40|0|0|0|23|40|40|40|283.15|Q HNRA|40472A102|07/01/24|2.55|2.61|2.11|2.60|2.30|-.03|1622|6|0|0|0|1622|0|0|0|953|1622|1622|1622|3731.55|A HNRA WS|40472A128|07/01/24|0.06|0.06|0.06|0.06|0.06|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.06|A HNRG|40609P105|07/01/24|7.93|8.33|7.93|8.25|8.15|.49|42580|791|0|0|0|42580|0|0|0|16015|42580|42580|42580|347239.59|Q HNST|438333106|07/01/24|3.03|3.07|2.76|2.81|2.84|-.09|76538|686|0|0|0|76538|0|0|0|46614|76538|76538|76538|217339.51|Q HNVR|410710206|07/01/24|16.39|16.39|16.36|16.36|16.39|.01|10|1|0|0|0|10|0|0|0|10|10|10|10|163.90|Q HNW|723653101|07/01/24|11.65|11.65|11.65|11.65|11.65|-.03|303|5|0|0|0|303|0|0|0|100|303|303|303|3530.00|A HOCT|45783Y467|07/01/24|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 HODL|92189K105|07/01/24|71.13|72.23|70.71|71.47|71.49|3.60|32292|246|0|0|0|32292|0|0|0|19630|32292|32292|32292|2308471.21|Z HOFT|439038100|07/01/24|14.65|14.65|14.40|14.46|14.40|0.00|1120|105|0|0|0|1120|0|0|0|790|1120|1120|1120|16127.79|Q HOFV|40619L201|07/01/24|2.93|2.98|2.83|2.92|2.89|-.01|399|14|0|0|0|399|0|0|0|87|399|399|399|1152.38|Q HOFV W|40619L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/01/24|33.67|33.67|32.31|32.36|32.70|-1.18|88676|1736|2|0|0|83255|5421|0|0|62061|88676|88676|88676|2899627.84|N HOLI|G45667105|07/01/24|25.51|25.58|25.18|25.45|25.52|3.82|365154|2155|12|5|1|260912|42481|39894|21867|249371|365154|365154|365154|9317313.90|Q HOLO|G55032208|07/01/24|0.84|0.99|0.84|0.94|0.91|.12|1666537|5808|119|28|6|1004732|375620|195641|90544|904285|1666537|1666537|1666537|1518687.19|Q HOLO W|G55032125|07/01/24|0.05|0.05|0.05|0.05|0.05|.01|5109|11|0|0|0|5109|0|0|0|2000|5109|5109|5109|237.52|Q HOLX|436440101|07/01/24|74.16|74.97|73.80|74.12|74.14|-.13|44093|1585|0|0|0|44093|0|0|0|26059|44093|44093|44093|3269053.24|Q HOMB|436893200|07/01/24|24.02|24.10|23.70|23.70|23.82|-.26|17764|532|0|0|0|17764|0|0|0|11114|17764|17764|17764|423222.04|N HOMZ|26922A230|07/01/24|42.64|42.64|42.14|42.14|42.53|-.62|3244|18|1|0|0|747|2497|0|0|554|3244|3244|3244|137972.08|P HON|438516106|07/01/24|213.44|215.35|210.92|210.92|212.18|-2.69|53292|1898|0|0|0|53292|0|0|0|31113|53292|53292|53292|11307518.19|Q HONE|41165Y100|07/01/24|11.08|11.12|10.91|10.91|10.99|-.22|3969|180|0|0|0|3969|0|0|0|1734|3969|3969|3969|43624.86|Q HOOD|770700102|07/01/24|22.85|23.12|22.44|22.78|22.74|.07|538039|5661|2|2|0|520439|5400|12200|0|177848|538039|538039|538039|12232957.37|Q HOOK|43906K100|07/01/24|0.61|0.65|0.57|0.65|0.67|.04|320133|657|21|3|1|193275|70645|21899|34314|186587|320133|320133|320133|213699.57|Q HOPE|43940T109|07/01/24|10.75|10.82|10.61|10.62|10.66|-.13|21545|544|0|0|0|21545|0|0|0|14970|21545|21545|21545|229735.68|Q HOTH|44148G204|07/01/24|0.93|0.95|0.92|0.92|0.95|.01|764|11|0|0|0|764|0|0|0|721|764|764|764|725.04|Q HOUR|44170P106|07/01/24|0.98|0.98|0.95|0.95|0.98|.02|312|10|0|0|0|312|0|0|0|0|312|312|312|305.56|Q HOUS|75605Y106|07/01/24|3.33|3.34|3.19|3.32|3.24|.02|40617|317|1|1|0|30617|2200|7800|0|9886|40617|40617|40617|131688.02|N HOV|442487401|07/01/24|142.46|142.46|136.55|138.40|138.31|-3.28|3693|131|0|0|0|3693|0|0|0|2625|3693|3693|3693|510767.92|N HOVN P|442487112|07/01/24|17.78|17.93|17.78|17.93|17.80|-.34|1153|5|0|0|0|1153|0|0|0|0|1153|1153|1153|20521.67|Q HOVR|64550A107|07/01/24|0.57|0.57|0.51|0.51|0.54|-.05|7754|29|1|0|0|3952|3802|0|0|865|7754|7754|7754|4159.59|Q HOVR W|64550A115|07/01/24|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 HOWL|95075A107|07/01/24|2.47|2.47|2.19|2.36|2.28|-.08|14502|280|0|0|0|14502|0|0|0|6438|14502|14502|14502|33081.96|Q HP|423452101|07/01/24|36.14|36.34|35.52|35.74|35.81|-.40|41355|792|0|0|0|41355|0|0|0|36915|41355|41355|41355|1481090.15|N HPCO|42371L205|07/01/24|0.83|0.83|0.83|0.83|0.83|-.01|58|3|0|0|0|58|0|0|0|56|58|58|58|47.87|Q HPE|42824C109|07/01/24|21.29|21.32|20.60|21.16|21.01|0.00|656535|4782|6|1|1|611729|15915|7600|21291|268122|656535|656535|656535|13791630.69|N HPF|41013X106|07/01/24|17.06|17.08|17.06|17.08|17.06|.05|124|2|0|0|0|124|0|0|0|124|124|124|124|2115.44|N HPH|69373Y109|07/01/24|6.68|6.70|6.45|6.70|6.60|.02|2216|23|0|0|0|2216|0|0|0|0|2216|2216|2216|14628.90|Q HPI|41013W108|07/01/24|16.85|16.85|16.60|16.60|16.79|-.13|6115|9|1|0|0|3175|2940|0|0|495|6115|6115|6115|102684.23|N HPK|43114Q105|07/01/24|14.10|14.16|13.72|14.03|13.93|-.02|13647|435|0|0|0|13647|0|0|0|10428|13647|13647|13647|190094.94|Q HPKE W|43114Q121|07/01/24|4.04|4.04|4.00|4.00|4.04|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|404.00|Q HPP|444097109|07/01/24|4.89|4.90|4.64|4.70|4.71|-.11|57477|529|0|0|0|57477|0|0|0|24541|57477|57477|57477|270541.75|N HPP PRC|444097307|07/01/24|13.64|13.64|13.55|13.62|13.60|-.07|4098|50|0|0|0|4098|0|0|0|0|4098|4098|4098|55740.15|N HPQ|40434L105|07/01/24|35.17|35.19|34.71|34.96|34.89|-.05|400243|4029|4|0|0|389519|10724|0|0|140150|400243|400243|400243|13965574.12|N HPS|41021P103|07/01/24|15.82|15.84|15.75|15.75|15.83|-.06|506|9|0|0|0|506|0|0|0|396|506|506|506|8008.20|N HQGO|518416839|07/01/24|48.38|48.38|48.38|0.00|48.38|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|48.38|Q HQH|87911J103|07/01/24|17.55|17.55|17.43|17.48|17.52|.03|3410|35|0|0|0|3410|0|0|0|1297|3410|3410|3410|59758.48|N HQI|433535101|07/01/24|12.55|12.55|11.98|11.98|12.33|-.36|330|51|0|0|0|330|0|0|0|217|330|330|330|4070.26|Q HQL|87911K100|07/01/24|14.18|14.26|14.18|14.26|14.24|.09|3784|23|0|0|0|3784|0|0|0|2366|3784|3784|3784|53872.41|N HQY|42226A107|07/01/24|86.50|88.26|86.15|86.62|86.87|.45|31668|1178|0|0|0|31668|0|0|0|23974|31668|31668|31668|2750959.21|Q HR|42226K105|07/01/24|16.42|16.51|16.21|16.41|16.39|-.07|164295|1113|1|0|0|161995|2300|0|0|99185|164295|164295|164295|2693267.93|N HRB|093671105|07/01/24|54.28|54.95|54.26|54.75|54.56|.50|47379|1308|0|0|0|47379|0|0|0|38035|47379|47379|47379|2584993.56|N HRI|42704L104|07/01/24|133.50|133.50|128.51|129.29|129.80|-4.15|4355|251|0|0|0|4355|0|0|0|2558|4355|4355|4355|565299.67|N HRL|440452100|07/01/24|30.58|30.73|30.40|30.42|30.52|-.07|61317|1245|0|0|0|61317|0|0|0|22261|61317|61317|61317|1871216.04|N HRMY|413197104|07/01/24|30.65|31.31|29.94|30.42|30.46|.25|13862|697|0|0|0|13862|0|0|0|8376|13862|13862|13862|422208.56|Q HROW|415858109|07/01/24|21.19|21.26|20.95|21.05|21.06|.14|20643|463|0|0|0|20643|0|0|0|16497|20643|20643|20643|434815.63|Q HROW L|415858208|07/01/24|25.43|25.43|25.43|25.43|25.43|-.06|205|3|0|0|0|205|0|0|0|0|205|205|205|5213.15|Q HROW M|415858307|07/01/24|0.00|26.70|26.70|26.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/01/24|6.96|6.96|6.55|6.78|6.67|-.29|25668|282|1|0|0|22270|3398|0|0|18591|25668|25668|25668|171293.31|N HRTS|87975E883|07/01/24|33.64|33.64|33.46|33.53|33.60|.22|501|4|0|0|0|501|0|0|0|0|501|501|501|16835.47|Q HRTX|427746102|07/01/24|3.60|3.61|3.45|3.47|3.52|-.02|65876|645|0|0|0|65876|0|0|0|42805|65876|65876|65876|231654.19|Q HRYU|411292105|07/01/24|0.24|0.24|0.23|0.23|0.24|-.01|15779|131|0|0|0|15779|0|0|0|2217|15779|15779|15779|3821.94|Q HRZN|44045A102|07/01/24|12.10|12.13|11.97|12.01|12.03|-.02|4964|96|0|0|0|4964|0|0|0|3194|4964|4964|4964|59729.09|Q HSAI|428050108|07/01/24|4.22|4.36|4.22|4.33|4.30|.13|12194|159|0|0|0|12194|0|0|0|7584|12194|12194|12194|52473.70|Q HSBC|404280406|07/01/24|43.91|44.17|43.74|43.80|43.88|.29|124589|1132|0|0|0|124589|0|0|0|108383|124589|124589|124589|5467266.67|N HSCS|42254E302|07/01/24|5.44|5.44|5.05|5.06|5.12|-.19|2384|142|0|0|0|2384|0|0|0|1677|2384|2384|2384|12198.67|Q HSCS W|42254E112|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|0.17|Q HSCZ|46435G839|07/01/24|32.06|32.06|31.83|31.88|31.89|-.06|3753|26|0|0|0|3753|0|0|0|3691|3753|3753|3753|119696.06|P HSDT|42328V801|07/01/24|0.99|0.99|0.98|0.98|1.01|0.00|226|25|0|0|0|226|0|0|0|96|226|226|226|227.36|Q HSHP|G4660A103|07/01/24|9.13|9.14|8.95|9.08|9.04|0.00|9414|157|0|0|0|9414|0|0|0|2138|9414|9414|9414|85136.31|N HSIC|806407102|07/01/24|64.44|65.29|64.44|65.12|64.93|1.01|74761|1904|0|0|0|74761|0|0|0|48886|74761|74761|74761|4854466.27|Q HSII|422819102|07/01/24|31.50|31.50|31.26|31.49|31.35|-.09|4050|242|0|0|0|4050|0|0|0|2061|4050|4050|4050|126967.37|Q HSMV|33741Y100|07/01/24|33.17|33.17|33.10|33.10|33.17|-.27|172|1|0|0|0|172|0|0|0|172|172|172|172|5705.24|P HSON|443787205|07/01/24|16.31|16.47|15.74|15.74|16.11|-.90|1248|150|0|0|0|1248|0|0|0|425|1248|1248|1248|20105.20|Q HSPO|G4619M109|07/01/24|11.03|11.03|11.02|11.02|11.03|11.02|3|1|0|0|0|3|0|0|0|0|3|3|3|33.09|Q HSPO R|G4619M125|07/01/24|0.00|0.00|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 U|G4619M133|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|38.98|38.98|38.96|38.96|38.97|.02|344|9|0|0|0|344|0|0|0|194|344|344|344|13407.18|Z HST|44107P104|07/01/24|17.89|18.01|17.61|17.61|17.71|-.37|253870|2236|2|0|0|248070|5800|0|0|163221|253870|253870|253870|4497257.62|Q HSTM|42222N103|07/01/24|27.97|27.97|27.58|27.58|27.71|-.32|3414|196|0|0|0|3414|0|0|0|1294|3414|3414|3414|94586.11|Q HSUN|41653L875|07/01/24|0.00|33.64|33.64|33.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HSY|427866108|07/01/24|184.07|185.26|181.73|182.46|182.82|-1.28|45383|1423|0|0|0|45383|0|0|0|27647|45383|45383|45383|8297103.48|N HTAB|41653L404|07/01/24|19.27|19.27|19.19|19.24|19.25|-.07|4949|30|1|0|0|2005|2944|0|0|4568|4949|4949|4949|95245.28|P HTBI|437872104|07/01/24|29.86|30.05|29.80|29.92|29.91|.03|3505|202|0|0|0|3505|0|0|0|2010|3505|3505|3505|104850.96|Q HTBK|426927109|07/01/24|8.64|8.65|8.48|8.56|8.54|-.12|28672|497|0|0|0|28672|0|0|0|20909|28672|28672|28672|244864.92|Q HTCR|42240Q104|07/01/24|0.69|0.71|0.69|0.71|0.69|.01|228|4|0|0|0|228|0|0|0|228|228|228|228|156.33|Q HTD|41013V100|07/01/24|20.32|20.35|20.01|20.07|20.17|-.16|4134|62|0|0|0|4134|0|0|0|1890|4134|4134|4134|83384.16|N HTEC|301505723|07/01/24|27.26|27.50|26.95|26.95|27.36|-.28|6618|25|0|0|0|6618|0|0|0|633|6618|6618|6618|181098.70|P HTFB|44045A409|07/01/24|0.00|23.85|23.85|23.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTFC|44045A508|07/01/24|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 HTGC|427096508|07/01/24|20.54|20.67|20.45|20.58|20.56|.13|33950|418|0|0|0|33950|0|0|0|23165|33950|33950|33950|697999.62|N HTH|432748101|07/01/24|31.24|31.24|30.53|30.77|30.79|-.51|10044|279|1|0|0|6473|3571|0|0|7555|10044|10044|10044|309304.56|N HTHT|44332N106|07/01/24|33.65|33.71|33.05|33.48|33.36|.16|69058|912|0|0|0|69058|0|0|0|37684|69058|69058|69058|2303456.22|Q HTIA|42226B204|07/01/24|14.40|14.50|14.35|14.50|14.39|-.04|410|5|0|0|0|410|0|0|0|110|410|410|410|5898.50|Q HTIB P|42226B303|07/01/24|14.04|14.04|13.90|13.93|13.99|-.14|400|4|0|0|0|400|0|0|0|0|400|400|400|5595.00|Q HTLD|422347104|07/01/24|12.27|12.27|12.02|12.13|12.14|-.20|18422|540|0|0|0|18422|0|0|0|11136|18422|18422|18422|223569.29|Q HTLF|42234Q102|07/01/24|44.38|44.79|43.85|43.85|44.29|-.60|12640|522|0|0|0|12640|0|0|0|6303|12640|12640|12640|559809.37|Q HTLF P|42234Q201|07/01/24|25.12|25.12|25.07|25.07|25.16|-.03|43|4|0|0|0|43|0|0|0|41|43|43|43|1081.82|Q HTOO|G3R25D118|07/01/24|0.88|0.88|0.80|0.82|0.84|-.03|2148|25|0|0|0|2148|0|0|0|1049|2148|2148|2148|1800.30|Q HTOO W|G3R25D100|07/01/24|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 HTRB|41653L305|07/01/24|33.35|33.38|33.24|33.29|33.31|-.20|26222|82|0|1|0|19552|0|6670|0|25284|26222|26222|26222|873375.86|P HTUS|14064D519|07/01/24|42.00|42.00|41.46|41.46|41.49|.05|1645|30|0|0|0|1645|0|0|0|1544|1645|1645|1645|68249.42|P HTZ|42806J700|07/01/24|3.55|3.75|3.55|3.60|3.66|.07|483627|2072|22|1|2|387680|61431|5476|29040|362809|483627|483627|483627|1767874.07|Q HTZW W|42806J148|07/01/24|2.56|2.56|2.44|2.53|2.50|.09|12819|31|1|1|0|2819|3500|6500|0|10131|12819|12819|12819|32007.67|Q HUBB|443510607|07/01/24|369.88|369.88|357.72|359.34|361.13|-6.27|21839|999|0|0|0|21839|0|0|0|11727|21839|21839|21839|7886687.53|N HUBC|M6000J135|07/01/24|0.83|0.84|0.72|0.78|0.79|-.04|118795|170|2|1|4|34552|6872|7500|69871|100333|118795|118795|118795|93555.78|Q HUBC W|M6000J127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC Z|M6000J119|07/01/24|0.02|0.02|0.02|0.02|0.02|-.01|600|1|0|0|0|600|0|0|0|0|600|600|600|12.12|Q HUBG|443320106|07/01/24|43.25|43.36|42.65|42.86|43.03|-.19|11578|504|0|0|0|11578|0|0|0|7183|11578|11578|11578|498173.63|Q HUBS|443573100|07/01/24|584.01|592.53|577.20|592.31|587.44|-2.31|28293|835|0|0|0|28293|0|0|0|10661|28293|28293|28293|16620406.90|N HUDA|44364H100|07/01/24|12.91|13.82|12.91|13.71|13.63|.21|1918|20|0|0|0|1918|0|0|0|234|1918|1918|1918|26140.84|Q HUDA R|44364H118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDA U|44364H209|07/01/24|14.00|14.00|12.70|12.70|14.00|-1.40|100|1|0|0|0|100|0|0|0|100|100|100|100|1400.00|Q HUDI|G4645E105|07/01/24|2.34|2.34|2.29|2.30|2.31|-.03|443|11|0|0|0|443|0|0|0|48|443|443|443|1021.71|Q HUGE|35954B404|07/01/24|0.16|0.16|0.13|0.14|0.15|-.02|624493|587|48|12|10|191201|163119|89432|180741|257634|624493|624493|624493|93356.04|Q HUIZ|44473E105|07/01/24|1.00|1.00|1.00|1.00|1.00|-.01|118|3|0|0|0|118|0|0|0|111|118|118|118|117.97|Q HUM|444859102|07/01/24|373.65|379.00|371.82|373.26|375.55|-.39|30987|1731|0|0|0|30987|0|0|0|20285|30987|30987|30987|11637247.90|N HUMA|44486Q103|07/01/24|5.30|6.29|5.06|5.37|5.58|.55|530030|5004|6|2|1|489055|17495|13465|10015|429165|530030|530030|530030|2957780.38|Q HUMA W|44486Q111|07/01/24|1.85|1.85|1.61|1.70|1.81|.31|6956|17|1|0|0|2456|4500|0|0|1686|6956|6956|6956|12561.16|Q HUN|447011107|07/01/24|22.75|22.84|22.34|22.39|22.45|-.37|43213|783|0|0|0|43213|0|0|0|14987|43213|43213|43213|970177.65|N HURC|447324104|07/01/24|15.36|15.55|15.36|15.55|15.37|.13|314|13|0|0|0|314|0|0|0|69|314|314|314|4827.62|Q HURN|447462102|07/01/24|99.11|99.60|98.59|98.74|98.98|.21|6658|400|0|0|0|6658|0|0|0|4128|6658|6658|6658|658979.23|Q HUSA|44183U209|07/01/24|1.27|1.29|1.24|1.26|1.26|-.03|15319|47|2|0|0|6119|9200|0|0|11904|15319|15319|15319|19305.40|A HUSV|33739P889|07/01/24|35.50|35.50|35.22|35.22|35.24|-.19|524|6|0|0|0|524|0|0|0|480|524|524|524|18463.19|P HUT|44812J104|07/01/24|15.37|16.45|15.16|15.26|15.72|.27|368295|3305|8|1|1|307500|22525|5760|32510|231210|368295|368295|368295|5788803.06|Q HUYA|44852D108|07/01/24|4.00|4.16|4.00|4.12|4.11|.17|50371|348|0|1|0|41170|0|9201|0|41169|50371|50371|50371|206857.79|N HVT|419596101|07/01/24|25.31|25.31|24.41|24.60|24.65|-.69|2957|131|0|0|0|2957|0|0|0|2032|2957|2957|2957|72899.40|N HVT A|419596200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HWBK|420476103|07/01/24|20.48|20.48|20.06|20.06|20.48|.16|200|1|0|0|0|200|0|0|0|200|200|200|200|4096.00|Q HWC|410120109|07/01/24|47.84|48.00|47.23|47.23|47.44|-.60|13171|707|0|0|0|13171|0|0|0|7477|13171|13171|13171|624842.24|Q HWCP Z|410120406|07/01/24|23.08|23.08|22.90|22.90|23.02|-.19|1395|17|0|0|0|1395|0|0|0|668|1395|1395|1395|32118.72|Q HWH|44852G101|07/01/24|1.01|1.02|1.01|1.02|1.02|.03|258|3|0|0|0|258|0|0|0|0|258|258|258|262.66|Q HWKN|420261109|07/01/24|91.23|91.23|87.64|87.69|88.65|-3.31|6383|329|0|0|0|6383|0|0|0|3947|6383|6383|6383|565846.47|Q HWM|443201108|07/01/24|78.79|78.92|76.98|77.29|77.31|-.37|91865|2030|2|0|0|84465|7400|0|0|20232|91865|91865|91865|7101628.24|N HWM PR|443201207|07/01/24|56.53|56.53|55.90|55.90|56.52|-.99|17|2|0|0|0|17|0|0|0|0|17|17|17|960.80|A HXL|428291108|07/01/24|62.81|63.49|62.42|62.49|62.63|.07|24522|721|0|0|0|24522|0|0|0|8806|24522|24522|24522|1535752.76|N HY|449172105|07/01/24|69.73|69.73|67.18|67.26|67.75|-2.37|2364|119|0|0|0|2364|0|0|0|1498|2364|2364|2364|160157.33|N HYAC|G4375F108|07/01/24|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 HYAC U|G4375F124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC WS|G4375F116|07/01/24|0.00|0.00|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|07/01/24|7.34|7.34|7.33|7.33|7.33|.02|97|3|0|0|0|97|0|0|0|0|97|97|97|711.24|N HYBB|46435U473|07/01/24|45.79|45.79|45.71|45.77|45.75|-.25|2810|41|0|0|0|2810|0|0|0|2233|2810|2810|2810|128552.28|P HYBL|78470P846|07/01/24|28.11|28.11|28.07|28.09|28.08|-.17|857|9|0|0|0|857|0|0|0|573|857|857|857|24066.56|Z HYD|92189H409|07/01/24|51.44|51.51|51.38|51.46|51.42|-.22|42533|376|0|0|0|42533|0|0|0|26508|42533|42533|42533|2187058.30|Z HYDB|46435G250|07/01/24|46.18|46.23|46.12|46.14|46.15|-.30|11698|115|0|0|0|11698|0|0|0|7622|11698|11698|11698|539847.69|Z HYDR|37960A420|07/01/24|26.50|26.50|25.80|25.80|26.15|-.10|4131|60|0|0|0|4131|0|0|0|3856|4131|4131|4131|108026.58|Q HYDW|233051267|07/01/24|45.90|45.90|45.80|45.80|45.86|-.27|142|3|0|0|0|142|0|0|0|105|142|142|142|6512.36|P HYEM|92189F353|07/01/24|19.16|19.16|19.05|19.08|19.11|-.06|57422|160|4|1|1|25299|13438|6363|12322|53321|57422|57422|57422|1097255.91|P HYFI|00039J608|07/01/24|36.27|36.63|36.14|36.18|36.22|-.23|4437|46|0|0|0|4437|0|0|0|2230|4437|4437|4437|160695.56|P HYFM|44888K209|07/01/24|0.71|0.71|0.69|0.71|0.70|.01|1962|27|0|0|0|1962|0|0|0|733|1962|1962|1962|1377.10|Q HYG|464288513|07/01/24|76.87|76.92|76.69|76.72|76.76|-.42|5544446|9262|391|115|16|2653765|1211676|823681|855324|3522864|5544446|5544446|5544446|425595777.09|P HYGH|46431W606|07/01/24|85.35|85.63|85.26|85.27|85.53|.27|109721|330|3|7|1|42087|10257|42777|14600|96034|109721|109721|109721|9384722.17|P HYGI|46431W549|07/01/24|26.20|26.20|26.17|26.17|26.20|.02|1|1|0|0|0|1|0|0|0|0|1|1|1|26.20|P HYGV|33939L662|07/01/24|40.18|40.18|40.09|40.11|40.12|-.29|10041|65|1|0|0|5135|4906|0|0|1230|10041|10041|10041|402834.88|P HYGW|46436E320|07/01/24|32.78|32.78|32.71|32.71|32.73|-.04|7451|70|0|0|0|7451|0|0|0|1395|7451|7451|7451|243876.17|Z HYHG|74348A541|07/01/24|63.75|64.00|63.75|64.00|63.89|-.14|527|11|0|0|0|527|0|0|0|1|527|527|527|33671.84|Z HYI|95768B107|07/01/24|11.64|11.65|11.60|11.60|11.62|0.00|828|11|0|0|0|828|0|0|0|300|828|828|828|9623.78|N HYIN|97717Y626|07/01/24|18.49|18.49|18.34|18.37|18.39|-.03|344|8|0|0|0|344|0|0|0|344|344|344|344|6324.48|Z HYKE|26922B584|07/01/24|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|Z HYLB|233051432|07/01/24|35.31|35.32|35.23|35.26|35.26|-.20|1099811|1376|47|17|6|417922|136382|118985|426522|853728|1099811|1099811|1099811|38778557.96|P HYLG|37960A750|07/01/24|25.48|25.48|25.27|25.27|25.42|-.10|59|4|0|0|0|59|0|0|0|58|59|59|59|1499.91|P HYLN|449109107|07/01/24|1.61|1.62|1.52|1.52|1.57|-.10|8301|102|0|0|0|8301|0|0|0|7540|8301|8301|8301|13003.81|N HYLS|33738D408|07/01/24|40.62|40.65|40.54|40.56|40.58|-.07|5124|59|0|0|0|5124|0|0|0|4019|5124|5124|5124|207927.10|Q HYMB|78464A284|07/01/24|25.39|25.40|25.34|25.38|25.37|-.06|131863|380|7|2|1|72876|29892|13895|15200|27447|131863|131863|131863|3345696.18|P HYMC|44862P208|07/01/24|2.44|2.44|2.30|2.30|2.33|-.07|5053|62|0|0|0|5053|0|0|0|4037|5053|5053|5053|11772.23|Q HYMC L|44862P133|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|3980|6|1|0|0|1480|2500|0|0|0|3980|3980|3980|83.96|Q HYMC W|44862P117|07/01/24|0.01|0.02|0.01|0.02|0.01|0.00|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|24.60|Q HYMU|092528108|07/01/24|22.48|22.51|22.47|22.51|22.48|-.13|1683|12|0|0|0|1683|0|0|0|1683|1683|1683|1683|37834.43|Z HYPR|44916K106|07/01/24|0.92|0.92|0.89|0.92|0.90|.02|6845|54|0|0|0|6845|0|0|0|413|6845|6845|6845|6157.80|Q HYRM|23306X100|07/01/24|22.99|22.99|22.94|22.94|22.95|-.13|151|4|0|0|0|151|0|0|0|149|151|151|151|3464.98|P HYS|72201R783|07/01/24|92.30|92.30|92.08|92.10|92.13|-.60|39638|182|0|0|1|17781|0|0|21857|29809|39638|39638|39638|3651703.94|P HYSA|09789C770|07/01/24|14.83|14.83|14.68|14.68|14.82|-.16|7707|10|0|1|0|552|0|7155|0|5016|7707|7707|7707|114245.68|P HYT|09255P107|07/01/24|9.74|9.74|9.70|9.70|9.71|.01|11027|119|0|0|0|11027|0|0|0|6058|11027|11027|11027|107025.01|N HYTR|66538R722|07/01/24|21.35|21.35|21.33|21.33|21.34|-.01|519|2|0|0|0|519|0|0|0|0|519|519|519|11075.92|P HYUP|233051259|07/01/24|40.36|40.36|40.27|40.27|40.29|-.29|395|3|0|0|0|395|0|0|0|0|395|395|395|15912.60|P HYW|44951X104|07/01/24|0.37|0.37|0.34|0.34|0.35|-.03|6346|35|1|0|0|4146|2200|0|0|0|6346|6346|6346|2220.03|Q HYXF|46435G441|07/01/24|44.91|44.91|44.89|44.89|44.90|-.28|282|4|0|0|0|282|0|0|0|181|282|282|282|12662.18|Q HYXU|464286210|07/01/24|48.98|48.98|48.93|48.93|48.98|.11|1|1|0|0|0|1|0|0|0|1|1|1|1|48.98|Z HYZD|97717W430|07/01/24|21.92|21.92|21.86|21.86|21.89|.06|500|4|0|0|0|500|0|0|0|100|500|500|500|10946.00|Q HYZN|44951Y102|07/01/24|0.32|0.32|0.20|0.30|0.30|-.02|73507|254|4|2|0|41748|13159|18600|0|25122|73507|73507|73507|21778.01|Q HYZN W|44951Y110|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|9872|3|0|1|0|4473|0|5399|0|0|9872|9872|9872|159.80|Q HZO|567908108|07/01/24|32.73|32.73|30.42|30.57|30.73|-1.80|8272|309|0|0|0|8272|0|0|0|3915|8272|8272|8272|254192.47|N IAC|44891N208|07/01/24|47.00|47.00|45.84|45.96|46.03|-.89|29951|930|0|0|0|29951|0|0|0|20656|29951|29951|29951|1378779.39|Q IAE|92912J102|07/01/24|6.32|6.33|6.32|6.32|6.33|-.02|1104|8|0|0|0|1104|0|0|0|345|1104|1104|1104|6987.91|N IAF|003011103|07/01/24|4.32|4.32|4.29|4.29|4.30|-.04|2865|33|0|0|0|2865|0|0|0|1826|2865|2865|2865|12318.18|A IAG|450913108|07/01/24|3.77|3.82|3.66|3.67|3.73|-.08|151286|445|1|1|0|139186|2100|10000|0|80647|151286|151286|151286|564578.44|N IAGG|46435G672|07/01/24|49.81|49.82|49.76|49.77|49.77|-.15|5634|62|0|0|0|5634|0|0|0|4496|5634|5634|5634|280430.96|Z IAI|464288794|07/01/24|117.81|118.12|117.44|117.95|117.87|1.02|4729|69|0|0|0|4729|0|0|0|1548|4729|4729|4729|557384.84|P IAK|464288786|07/01/24|113.66|114.06|112.94|113.04|113.61|.12|6558|185|0|0|0|6558|0|0|0|3535|6558|6558|6558|745057.12|P IAPR|45782C367|07/01/24|27.15|27.15|27.06|27.11|27.08|.07|1433|18|0|0|0|1433|0|0|0|994|1433|1433|1433|38803.65|P IART|457985208|07/01/24|29.36|30.31|28.59|28.97|29.25|-.12|62174|1776|0|0|0|62174|0|0|0|52346|62174|62174|62174|1818706.13|Q IAS|45828L108|07/01/24|9.80|9.80|9.61|9.71|9.68|-.02|43029|736|0|0|0|43029|0|0|0|21110|43029|43029|43029|416609.29|Q IAT|464288778|07/01/24|41.56|41.88|41.40|41.42|41.59|-.04|35272|375|0|0|0|35272|0|0|0|22863|35272|35272|35272|1467032.23|P IAU|464285204|07/01/24|43.98|44.11|43.84|44.06|44.00|.13|1039275|1423|84|14|2|441249|284997|78557|234472|601871|1039275|1039275|1039275|45733241.78|P IAUF|46431W614|07/01/24|61.14|61.14|61.01|61.01|61.14|-.18|4|4|0|0|0|4|0|0|0|0|4|4|4|244.57|Z IAUM|46436F103|07/01/24|23.23|23.28|23.15|23.25|23.22|.05|442618|425|12|10|2|298911|39296|74482|29929|360627|442618|442618|442618|10278208.87|P IAUX|44955L106|07/01/24|1.08|1.09|1.06|1.06|1.07|-.02|68592|314|3|1|0|55100|8256|5236|0|46085|68592|68592|68592|73271.20|A IBAC|44934N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBAC R|44934N116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBAT|46438G737|07/01/24|0.00|23.39|23.39|23.39|23.39|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|2339.00|Q IBB|464287556|07/01/24|137.08|139.50|136.49|136.95|137.74|-.28|94416|1748|0|0|0|94416|0|0|0|58929|94416|94416|94416|13005076.71|Q IBBQ|46138G599|07/01/24|22.73|22.76|22.73|22.76|22.75|.01|190|8|0|0|0|190|0|0|0|190|190|190|190|4322.27|Q IBCP|453838609|07/01/24|27.07|27.07|26.27|26.32|26.40|-.66|1770|136|0|0|0|1770|0|0|0|1261|1770|1770|1770|46733.08|Q IBD|66538H633|07/01/24|23.29|23.29|23.20|23.25|23.23|-.07|1785|21|0|0|0|1785|0|0|0|328|1785|1785|1785|41461.36|P IBDP|46434VBG4|07/01/24|25.04|25.05|25.04|25.04|25.04|-.09|29643|24|0|0|1|8208|0|0|21435|5023|29643|29643|29643|742293.54|P IBDQ|46434VBD1|07/01/24|24.76|24.78|24.76|24.78|24.77|-.08|27835|65|1|1|0|18341|3611|5883|0|8276|27835|27835|27835|689447.08|P IBDR|46435GAA0|07/01/24|23.74|23.75|23.73|23.75|23.74|-.07|20007|54|0|1|0|11904|0|8103|0|13369|20007|20007|20007|474931.88|P IBDS|46435UAA9|07/01/24|23.61|23.64|23.61|23.63|23.62|-.10|30568|68|1|0|1|13141|3900|0|13527|16313|30568|30568|30568|722008.14|P IBDT|46435U515|07/01/24|24.65|24.66|24.61|24.62|24.64|-.15|33693|70|0|0|1|14609|0|0|19084|24673|33693|33693|33693|830192.42|P IBDU|46436E205|07/01/24|22.55|22.55|22.51|22.51|22.53|-.16|55263|317|0|2|1|28074|0|11494|15695|34165|55263|55263|55263|1245193.56|P IBDV|46436E726|07/01/24|21.13|21.14|21.09|21.11|21.12|-.15|19313|48|0|1|0|11852|0|7461|0|16371|19313|19313|19313|407864.17|P IBDW|46436E486|07/01/24|20.18|20.18|20.10|20.12|20.14|-.17|30007|127|3|0|0|23158|6849|0|0|22542|30007|30007|30007|604224.94|P IBDX|46436E312|07/01/24|24.40|24.44|24.32|24.34|24.37|-.22|17802|27|1|0|1|3144|4567|0|10091|10112|17802|17802|17802|433887.17|P IBDY|46436E130|07/01/24|25.02|25.02|24.91|24.94|24.94|-.26|5428|29|0|0|0|5428|0|0|0|1676|5428|5428|5428|135388.37|P IBDZ|46438G653|07/01/24|25.18|25.18|25.12|25.15|25.15|-.19|2808|44|0|0|0|2808|0|0|0|1306|2808|2808|2808|70613.37|P IBEX|G4690M101|07/01/24|16.33|16.33|15.90|15.91|16.04|-.32|1088|76|0|0|0|1088|0|0|0|391|1088|1088|1088|17454.05|Q IBGA|46438G638|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBGK|46438G620|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBHD|46435U184|07/01/24|23.13|23.14|23.13|23.14|23.14|-.10|1100|7|0|0|0|1100|0|0|0|200|1100|1100|1100|25451.50|Z IBHE|46435U168|07/01/24|23.16|23.17|23.14|23.16|23.15|-.12|3813|30|0|0|0|3813|0|0|0|1891|3813|3813|3813|88281.67|Z IBHF|46436E528|07/01/24|22.80|22.80|22.75|22.76|22.78|-.15|11552|56|1|0|0|7852|3700|0|0|3591|11552|11552|11552|263190.61|Z IBHG|46436E478|07/01/24|21.93|21.94|21.89|21.89|21.91|-.12|4454|35|0|0|0|4454|0|0|0|1405|4454|4454|4454|97602.94|Z IBHH|46436E387|07/01/24|23.06|23.06|22.96|22.96|23.01|-.16|752|9|0|0|0|752|0|0|0|352|752|752|752|17302.80|Z IBHI|46436E379|07/01/24|23.03|23.03|22.97|22.97|23.00|-.16|401|5|0|0|0|401|0|0|0|1|401|401|401|9223.03|Z IBHJ|46436E122|07/01/24|25.73|25.73|25.67|25.67|25.72|-.19|200|2|0|0|0|200|0|0|0|0|200|200|200|5143.00|Z IBHK|46438G661|07/01/24|0.00|25.08|25.08|25.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIA|46438G307|07/01/24|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|P IBIB|46438G406|07/01/24|25.08|25.09|25.08|25.09|25.09|-.57|2|2|0|0|0|2|0|0|0|2|2|2|2|50.18|P IBIC|46438G505|07/01/24|25.14|25.14|25.14|25.14|25.14|-.56|184|2|0|0|0|184|0|0|0|184|184|184|184|4625.95|P IBID|46438G604|07/01/24|25.22|25.22|25.20|25.20|25.22|-.53|48|2|0|0|0|48|0|0|0|46|48|48|48|1210.73|P IBIE|46438G703|07/01/24|25.18|25.19|25.18|25.19|25.18|-.51|528|2|0|0|0|528|0|0|0|378|528|528|528|13295.23|P IBIF|46438G802|07/01/24|25.25|25.25|25.25|25.25|25.25|-.52|9|1|0|0|0|9|0|0|0|9|9|9|9|227.25|P IBIG|46438G885|07/01/24|25.18|25.18|25.18|25.18|25.18|-.60|109|2|0|0|0|109|0|0|0|109|109|109|109|2744.62|P IBIH|46438G877|07/01/24|25.14|25.14|25.12|25.12|25.13|-.62|260|3|0|0|0|260|0|0|0|110|260|260|260|6533.40|P IBII|46438G869|07/01/24|24.90|24.90|24.88|24.88|24.90|-.75|21|2|0|0|0|21|0|0|0|20|21|21|21|522.90|P IBIJ|46438G851|07/01/24|25.03|25.03|25.00|25.00|25.02|-.67|214|3|0|0|0|214|0|0|0|209|214|214|214|5353.42|P IBIK|46438G679|07/01/24|24.94|24.95|24.90|24.93|24.94|-.31|6100|26|0|0|0|6100|0|0|0|0|6100|6100|6100|152160.00|P IBIO|451033708|07/01/24|2.15|2.16|2.01|2.01|2.05|-.09|7538|54|0|0|0|7538|0|0|0|3214|7538|7538|7538|15449.40|A IBIT|46438F101|07/01/24|35.82|36.41|35.59|36.01|36.01|1.88|3731885|9769|240|17|1|2834354|758363|120720|18448|2083039|3731885|3731885|3731885|134374236.42|Q IBKR|45841N107|07/01/24|124.00|127.08|122.56|126.74|126.06|4.15|24062|780|0|0|0|24062|0|0|0|16157|24062|24062|24062|3033178.04|Q IBLC|46436E361|07/01/24|32.44|34.00|32.44|33.84|33.85|2.12|9335|131|0|0|0|9335|0|0|0|8799|9335|9335|9335|315969.91|P IBM|459200101|07/01/24|173.49|176.46|173.49|175.10|175.09|2.02|164638|3924|0|0|0|164638|0|0|0|86026|164638|164638|164638|28826580.78|N IBMM|46435U697|07/01/24|26.01|26.01|25.99|26.00|25.99|-.05|1776|16|0|0|0|1776|0|0|0|1076|1776|1776|1776|46166.06|Z IBMN|46435U432|07/01/24|26.44|26.44|26.42|26.42|26.44|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|5287.50|Z IBMO|46435U259|07/01/24|25.24|25.26|25.23|25.26|25.24|-.06|3518|25|0|0|0|3518|0|0|0|1518|3518|3518|3518|88795.09|Z IBMP|46435U283|07/01/24|24.91|24.92|24.90|24.92|24.91|-.09|1427|12|0|0|0|1427|0|0|0|1127|1427|1427|1427|35544.57|Z IBMQ|46435U325|07/01/24|24.93|24.93|24.91|24.91|24.92|-.11|303|3|0|0|0|303|0|0|0|203|303|303|303|7549.79|Z IBMR|46436E163|07/01/24|24.71|24.72|24.70|24.72|24.70|-.14|929|13|0|0|0|929|0|0|0|729|929|929|929|22948.45|Z IBMS|46438G687|07/01/24|0.00|25.01|25.01|25.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/01/24|29.00|29.04|28.80|28.80|28.90|-.03|135051|987|1|0|0|131951|3100|0|0|72085|135051|135051|135051|3902367.99|N IBND|78464A151|07/01/24|28.62|28.83|28.62|28.70|28.80|-.02|14305|49|0|0|0|14305|0|0|0|9146|14305|14305|14305|411946.44|P IBOC|459044103|07/01/24|57.35|57.96|56.91|57.72|57.46|.53|10066|382|0|0|0|10066|0|0|0|5053|10066|10066|10066|578360.02|Q IBOT|92189Y402|07/01/24|44.72|44.82|44.71|44.82|44.71|-.02|161|4|0|0|0|161|0|0|0|161|161|161|161|7198.32|Q IBP|45780R101|07/01/24|206.54|206.54|198.95|200.94|200.50|-4.48|8306|320|0|0|0|8306|0|0|0|6849|8306|8306|8306|1665313.31|N IBRN|46436E353|07/01/24|23.54|23.75|23.54|23.75|23.64|.17|1236|12|0|0|0|1236|0|0|0|704|1236|1236|1236|29216.40|P IBRX|45256X103|07/01/24|6.41|6.65|6.25|6.27|6.40|-.03|121003|1268|2|1|0|105696|5307|10000|0|54884|121003|121003|121003|774033.15|Q IBTA|451051106|07/01/24|73.99|74.41|71.64|71.64|72.85|-3.44|4409|145|0|0|0|4409|0|0|0|3811|4409|4409|4409|321198.14|N IBTE|46436E874|07/01/24|23.88|23.88|23.88|23.88|23.88|-.10|600|1|0|0|0|600|0|0|0|0|600|600|600|14328.00|Q IBTF|46436E866|07/01/24|23.13|23.14|23.13|23.14|23.13|-.08|1138|14|0|0|0|1138|0|0|0|1116|1138|1138|1138|26322.44|Q IBTG|46436E858|07/01/24|22.56|22.56|22.56|22.56|22.56|-.09|740|8|0|0|0|740|0|0|0|740|740|740|740|16691.40|Q IBTH|46436E841|07/01/24|21.96|21.97|21.96|21.96|21.96|-.12|946|50|0|0|0|946|0|0|0|746|946|946|946|20776.92|Q IBTI|46436E833|07/01/24|21.69|21.70|21.69|21.70|21.69|-.13|912|8|0|0|0|912|0|0|0|812|912|912|912|19783.82|Q IBTJ|46436E825|07/01/24|21.22|21.22|21.22|21.22|21.21|-.15|534|8|0|0|0|534|0|0|0|534|534|534|534|11327.75|Q IBTK|46436E593|07/01/24|19.12|19.12|19.11|19.11|19.11|-.17|2060|6|0|0|0|2060|0|0|0|2060|2060|2060|2060|39360.30|Q IBTL|46436E460|07/01/24|19.81|19.81|19.77|19.77|19.77|-.20|54|5|0|0|0|54|0|0|0|54|54|54|54|1067.73|Q IBTM|46436E296|07/01/24|22.22|22.22|22.20|22.21|22.20|-.23|487|3|0|0|0|487|0|0|0|487|487|487|487|10809.63|Q IBTO|46436E148|07/01/24|23.74|23.74|23.74|23.74|23.75|-.26|373|4|0|0|0|373|0|0|0|173|373|373|373|8860.28|Q IBTP|46438G646|07/01/24|25.00|25.00|24.90|24.90|25.00|-.23|2|2|0|0|0|2|0|0|0|0|2|2|2|50.00|Q IBTX|45384B106|07/01/24|45.69|45.82|45.18|45.18|45.33|-.33|7614|396|0|0|0|7614|0|0|0|4981|7614|7614|7614|345119.66|Q IBUF|45783Y178|07/01/24|25.06|25.08|25.05|25.05|25.06|25.05|1742|9|0|0|0|1742|0|0|0|1095|1742|1742|1742|43660.50|P IBUY|032108102|07/01/24|55.49|55.49|54.35|54.48|54.74|-.57|1837|30|0|0|0|1837|0|0|0|295|1837|1837|1837|100565.71|P ICAD|44934S206|07/01/24|1.31|1.31|1.25|1.27|1.26|-.03|5535|23|1|0|0|3235|2300|0|0|496|5535|5535|5535|6975.86|Q ICAP|81752T619|07/01/24|24.81|24.81|24.47|24.71|24.60|.11|1094|16|0|0|0|1094|0|0|0|350|1094|1094|1094|26915.43|P ICCC|452525306|07/01/24|4.51|4.51|4.46|4.46|4.66|-.32|98|3|0|0|0|98|0|0|0|0|98|98|98|456.78|Q ICCH|44931Q104|07/01/24|22.80|22.80|22.63|22.63|22.80|-.01|35|2|0|0|0|35|0|0|0|0|35|35|35|798.00|Q ICCM|M53071136|07/01/24|0.76|0.76|0.72|0.74|0.78|-.01|128874|492|9|0|0|99248|29626|0|0|21911|128874|128874|128874|100457.94|Q ICCT|450958103|07/01/24|0.93|0.93|0.86|0.86|0.89|-.07|1702|24|0|0|0|1702|0|0|0|13|1702|1702|1702|1518.73|Q ICD|453415606|07/01/24|1.27|1.28|1.27|1.28|1.27|-.02|153|8|0|0|0|153|0|0|0|11|153|153|153|193.92|N ICE|45866F104|07/01/24|138.10|138.29|136.32|136.93|137.10|.12|68338|1952|0|0|0|68338|0|0|0|19536|68338|68338|68338|9368866.28|N ICF|464287564|07/01/24|57.16|57.26|56.69|56.77|56.88|-.52|904|22|0|0|0|904|0|0|0|543|904|904|904|51415.20|Z ICFI|44925C103|07/01/24|146.80|147.06|135.17|135.86|136.62|-12.60|10653|730|0|0|0|10653|0|0|0|4668|10653|10653|10653|1455445.84|Q ICG|45828E104|07/01/24|8.48|8.48|7.88|7.88|8.45|-.68|1175|8|0|0|0|1175|0|0|0|5|1175|1175|1175|9931.60|Q ICHR|G4740B105|07/01/24|38.40|39.39|38.04|39.30|38.88|.75|9514|468|0|0|0|9514|0|0|0|7530|9514|9514|9514|369911.92|Q ICL|M53213100|07/01/24|4.21|4.21|4.14|4.16|4.17|-.11|30524|369|1|0|0|25524|5000|0|0|11463|30524|30524|30524|127273.65|N ICLK|45113Y203|07/01/24|1.28|1.28|1.21|1.21|1.23|-.07|330|7|0|0|0|330|0|0|0|131|330|330|330|404.64|Q ICLN|464288224|07/01/24|13.45|13.49|13.30|13.30|13.38|-.03|566396|1164|53|4|0|393532|146909|25955|0|501907|566396|566396|566396|7580829.68|Q ICLO|46090A721|07/01/24|25.68|25.69|25.68|25.69|25.68|.01|1500|10|0|0|0|1500|0|0|0|600|1500|1500|1500|38518.50|Z ICLR|G4705A100|07/01/24|314.49|322.62|314.49|316.67|317.34|3.82|41220|1184|0|0|0|41220|0|0|0|27424|41220|41220|41220|13080677.59|Q ICMB|46090R104|07/01/24|3.35|3.38|3.35|3.38|3.36|.02|444|4|0|0|0|444|0|0|0|28|444|444|444|1493.08|Q ICOP|46436E189|07/01/24|30.41|30.60|30.24|30.27|30.43|.20|4628|25|0|0|0|4628|0|0|0|2023|4628|4628|4628|140835.01|Q ICOW|69374H873|07/01/24|30.72|30.80|30.57|30.61|30.66|.24|4023|37|0|0|0|4023|0|0|0|3718|4023|4023|4023|123331.27|Z ICR PRA|45781T205|07/01/24|18.85|18.85|18.57|18.57|18.85|-.13|37|1|0|0|0|37|0|0|0|0|37|37|37|697.45|N ICSH|46434V878|07/01/24|50.32|50.32|50.31|50.32|50.32|-.22|60039|55|11|0|0|19391|40648|0|0|800|60039|60039|60039|3020951.48|Z ICU|81256L203|07/01/24|7.95|10.22|7.95|9.33|9.32|1.75|66421|942|1|0|0|61521|4900|0|0|35152|66421|66421|66421|618910.00|Q ICUC W|81256L112|07/01/24|0.06|0.06|0.04|0.06|0.06|.01|46401|56|4|1|0|24999|14499|6903|0|11700|46401|46401|46401|2639.22|Q ICUI|44930G107|07/01/24|118.56|120.31|114.82|114.95|116.16|-3.83|14669|717|0|0|0|14669|0|0|0|10482|14669|14669|14669|1703990.80|Q ICVT|46435G102|07/01/24|78.63|78.63|78.30|78.33|78.38|-.31|7077|69|0|0|0|7077|0|0|0|4534|7077|7077|7077|554696.44|Z IDA|451107106|07/01/24|93.74|93.80|92.06|92.17|92.49|-.97|3636|167|0|0|0|3636|0|0|0|2546|3636|3636|3636|336282.44|N IDAI|873048409|07/01/24|0.46|0.47|0.45|0.47|0.45|0.00|13074|48|1|0|0|9946|3128|0|0|10852|13074|13074|13074|5944.19|Q IDAT|46435U127|07/01/24|31.33|31.42|31.33|31.42|31.34|.11|62|2|0|0|0|62|0|0|0|0|62|62|62|1943.26|P IDCC|45867G101|07/01/24|117.50|117.50|115.37|116.25|116.08|-.25|11668|872|0|0|0|11668|0|0|0|7381|11668|11668|11668|1354383.57|Q IDE|92912X101|07/01/24|10.29|10.29|10.22|10.22|10.26|-.02|872|9|0|0|0|872|0|0|0|551|872|872|872|8943.79|N IDEC|45783Y426|07/01/24|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|P IDEV|46435G326|07/01/24|66.01|66.18|65.58|65.74|65.86|.10|76083|856|1|0|0|72216|3867|0|0|45426|76083|76083|76083|5010762.33|P IDEX|45166V205|07/01/24|0.91|0.91|0.88|0.88|0.90|-.02|8320|64|0|0|0|8320|0|0|0|4600|8320|8320|8320|7473.64|Q IDGT|464287531|07/01/24|70.73|70.73|70.20|70.20|70.66|-.26|493|8|0|0|0|493|0|0|0|160|493|493|493|34834.85|P IDHQ|46138E214|07/01/24|30.52|30.52|30.20|30.47|30.39|.05|7816|34|1|0|0|3986|3830|0|0|1405|7816|7816|7816|237506.50|P IDLV|46138E230|07/01/24|27.35|27.43|27.21|27.24|27.24|-.05|120233|837|0|0|0|120233|0|0|0|1143|120233|120233|120233|3274932.97|P IDMO|46138E222|07/01/24|41.36|41.50|41.16|41.24|41.30|-.06|6760|57|0|0|0|6760|0|0|0|5271|6760|6760|6760|279201.12|P IDN|45817G201|07/01/24|3.49|3.52|3.49|3.52|3.49|.13|585|16|0|0|0|585|0|0|0|116|585|585|585|2040.97|Q IDNA|46435U192|07/01/24|23.18|23.50|23.16|23.16|23.29|.04|7582|53|0|0|0|7582|0|0|0|6379|7582|7582|7582|176578.66|P IDOG|00162Q718|07/01/24|30.09|30.09|29.91|29.94|30.01|.26|1742|26|0|0|0|1742|0|0|0|1641|1742|1742|1742|52279.41|P IDR|645827205|07/01/24|9.78|9.90|9.57|9.58|9.76|-.28|16404|187|0|0|0|16404|0|0|0|7589|16404|16404|16404|160177.45|A IDRV|46435U366|07/01/24|28.75|28.94|28.75|28.78|28.83|.26|26173|144|0|0|0|26173|0|0|0|9567|26173|26173|26173|754601.49|P IDT|448947507|07/01/24|35.71|35.96|35.71|35.88|35.86|-.09|1143|45|0|0|0|1143|0|0|0|872|1143|1143|1143|40991.67|N IDU|464287697|07/01/24|88.78|88.78|87.10|87.20|87.62|-.68|10904|108|0|0|0|10904|0|0|0|8056|10904|10904|10904|955405.37|P IDUB|26922B709|07/01/24|20.66|20.66|20.56|20.58|20.59|.02|1244|9|0|0|0|1244|0|0|0|1144|1244|1244|1244|25609.84|Z IDV|464288448|07/01/24|28.00|28.13|27.86|27.91|27.95|.24|35804|279|2|0|0|30151|5653|0|0|17005|35804|35804|35804|1000860.43|Z IDVO|032108722|07/01/24|30.57|30.57|30.45|30.48|30.51|.08|2330|24|0|0|0|2330|0|0|0|2031|2330|2330|2330|71085.27|P IDX|92189F833|07/01/24|16.08|16.11|16.01|16.02|16.07|.20|3282|21|0|0|0|3282|0|0|0|936|3282|3282|3282|52745.56|P IDXX|45168D104|07/01/24|488.01|488.99|474.50|476.17|479.13|-11.10|20678|984|0|0|0|20678|0|0|0|14392|20678|20678|20678|9907529.96|Q IDYA|45166A102|07/01/24|35.11|35.99|35.11|35.89|35.64|.78|29551|1197|0|0|0|29551|0|0|0|21986|29551|29551|29551|1053132.16|Q IE|46578C108|07/01/24|9.28|9.57|9.21|9.50|9.45|.12|50688|772|0|0|0|50688|0|0|0|31134|50688|50688|50688|478984.05|A IEDI|46431W663|07/01/24|48.72|48.72|48.01|48.09|48.00|-.45|446|9|0|0|0|446|0|0|0|14|446|446|446|21410.15|Z IEF|464287440|07/01/24|92.84|93.11|92.59|92.68|92.75|-.99|625235|2355|44|1|0|494883|125035|5317|0|413607|625235|625235|625235|57989309.73|Q IEFA|46432F842|07/01/24|72.98|73.21|72.54|72.74|72.79|.10|739262|2017|28|2|0|629763|92133|17366|0|534951|739262|739262|739262|53808657.50|Z IEI|464288661|07/01/24|114.79|114.97|114.66|114.73|114.77|-.74|69241|561|1|1|0|62041|2100|5100|0|45055|69241|69241|69241|7946668.56|Q 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IHS|G4701H109|07/01/24|3.10|3.16|3.00|3.08|3.10|-.12|32461|193|1|1|0|20355|4067|8039|0|18008|32461|32461|32461|100653.40|N IHT|457919108|07/01/24|1.76|1.78|1.76|1.78|1.76|0.00|98|2|0|0|0|98|0|0|0|2|98|98|98|172.54|A IHTA|46136K105|07/01/24|0.00|7.34|7.34|7.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHY|92189F445|07/01/24|20.52|20.52|20.41|20.45|20.44|-.09|3440|41|0|0|0|3440|0|0|0|1533|3440|3440|3440|70305.09|P IHYF|46090A853|07/01/24|22.10|22.10|22.09|22.09|22.10|-.05|200|3|0|0|0|200|0|0|0|200|200|200|200|4419.00|Q IIF|61745C105|07/01/24|26.80|26.84|26.79|26.83|26.81|.09|1478|15|0|0|0|1478|0|0|0|802|1478|1478|1478|39626.34|N IIGD|46139W502|07/01/24|23.95|23.95|23.93|23.93|23.95|-.05|13|3|0|0|0|13|0|0|0|11|13|13|13|311.34|P III|45675Y104|07/01/24|2.99|3.07|2.95|3.05|3.01|.13|11601|195|0|0|0|11601|0|0|0|1269|11601|11601|11601|34869.86|Q IIIN|45774W108|07/01/24|30.90|30.90|29.98|30.05|30.11|-.88|1537|77|0|0|0|1537|0|0|0|638|1537|1537|1537|46281.53|N IIIV|46571Y107|07/01/24|22.20|22.28|21.66|21.77|22.09|-.38|46774|834|1|0|0|43374|3400|0|0|33906|46774|46774|46774|1033374.09|Q IIM|46132P108|07/01/24|12.36|12.36|12.30|12.32|12.31|-.05|9477|78|0|0|0|9477|0|0|0|3387|9477|9477|9477|116700.89|N IINN|M53637100|07/01/24|1.33|1.33|1.20|1.22|1.24|-.16|9335|59|0|0|0|9335|0|0|0|411|9335|9335|9335|11562.82|Q IINN W|M53637118|07/01/24|0.00|0.00|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|07/01/24|109.29|109.29|107.83|107.83|108.16|-1.35|3082|191|0|0|0|3082|0|0|0|1961|3082|3082|3082|333338.99|N IIPR PRA|45781V200|07/01/24|27.70|27.70|27.55|27.55|27.70|-.15|26|1|0|0|0|26|0|0|0|0|26|26|26|720.20|N IJAN|45782C524|07/01/24|31.49|31.50|31.41|31.47|31.43|.06|2285|16|0|0|0|2285|0|0|0|355|2285|2285|2285|71823.99|P IJH|464287507|07/01/24|58.71|58.79|57.89|57.97|58.17|-.55|1580026|4208|67|12|2|949952|198216|63696|368162|1154513|1580026|1580026|1580026|91908724.98|P 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IKT|45719W205|07/01/24|1.26|1.26|1.20|1.24|1.20|.03|3515|9|1|0|0|561|2954|0|0|0|3515|3515|3515|4218.45|Q ILAG|G4804S101|07/01/24|0.38|0.38|0.37|0.38|0.38|-.01|2330|15|0|0|0|2330|0|0|0|1220|2330|2330|2330|882.98|Q ILCB|464287127|07/01/24|75.22|75.28|75.14|75.28|75.22|.11|2918|29|0|0|0|2918|0|0|0|1648|2918|2918|2918|219503.73|P ILCG|464287119|07/01/24|81.68|82.08|81.36|82.03|81.71|.62|23196|209|1|0|0|19587|3609|0|0|9590|23196|23196|23196|1895430.53|P ILCV|464288109|07/01/24|76.50|76.57|76.01|76.14|76.32|-.18|1543|34|0|0|0|1543|0|0|0|1029|1543|1543|1543|117766.64|P ILDR|33740F565|07/01/24|23.58|23.58|23.56|23.56|23.51|.08|264|4|0|0|0|264|0|0|0|38|264|264|264|6205.51|P ILF|464287390|07/01/24|24.80|24.94|24.64|24.64|24.78|-.12|176476|667|1|1|1|143725|3617|6279|22855|92515|176476|176476|176476|4372559.37|P ILIT|46436E171|07/01/24|10.73|10.74|10.73|10.74|10.73|-.01|5|1|0|0|0|5|0|0|0|0|5|5|5|53.65|Q ILMN|452327109|07/01/24|104.37|108.14|104.09|105.57|106.07|1.18|70057|1802|0|0|0|70057|0|0|0|29418|70057|70057|70057|7430754.90|Q ILPT|456237106|07/01/24|3.68|3.74|3.48|3.54|3.58|-.12|51178|538|0|0|0|51178|0|0|0|23584|51178|51178|51178|183114.34|Q ILTB|464289479|07/01/24|49.22|49.24|48.89|48.89|49.15|-.82|18691|84|0|0|1|5184|0|0|13507|2576|18691|18691|18691|918709.36|P IMAB|44975P103|07/01/24|1.66|1.66|1.59|1.61|1.62|-.04|4928|44|0|0|0|4928|0|0|0|738|4928|4928|4928|8001.14|Q IMAQ|459867107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ R|459867123|07/01/24|0.05|0.05|0.05|0.05|0.05|.01|500|5|0|0|0|500|0|0|0|100|500|500|500|24.22|Q IMAQ U|459867206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ W|459867115|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|30568|3|0|0|1|768|0|0|29800|30436|30568|30568|30568|395.92|Q IMAR|45783Y343|07/01/24|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|P 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W|45784L118|07/01/24|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 INAV|19423L474|07/01/24|0.00|26.29|26.29|26.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z INBK|320557101|07/01/24|26.73|27.67|26.65|27.67|27.13|.56|5085|169|0|0|0|5085|0|0|0|1859|5085|5085|5085|137935.25|Q INBK Z|320557309|07/01/24|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|Q INBS|36151G600|07/01/24|1.92|1.92|1.79|1.83|1.85|-.08|2821|29|0|0|0|2821|0|0|0|1710|2821|2821|2821|5207.26|Q INBX|45720N103|07/01/24|14.09|14.45|13.71|13.71|14.05|-.39|5462|141|0|0|0|5462|0|0|0|3443|5462|5462|5462|76766.22|Q INC|92189H755|07/01/24|26.77|26.77|26.56|26.56|26.70|-.24|13|3|0|0|0|13|0|0|0|10|13|13|13|347.13|P INCE|35473P504|07/01/24|54.00|54.00|53.65|53.69|53.80|-.15|1398|6|0|0|0|1398|0|0|0|325|1398|1398|1398|75215.72|P INCM|35473P439|07/01/24|26.28|26.28|25.72|25.74|25.96|-.12|51117|418|1|0|1|33334|2400|0|15383|40840|51117|51117|51117|1326974.11|P INCO|19762B707|07/01/24|70.25|70.46|70.25|70.39|70.33|.48|9074|133|0|0|0|9074|0|0|0|7318|9074|9074|9074|638209.81|P INCR|M549GJ111|07/01/24|2.12|2.15|2.01|2.04|2.07|.02|3461|42|0|0|0|3461|0|0|0|101|3461|3461|3461|7178.89|Q INCY|45337C102|07/01/24|60.51|61.92|60.49|60.86|61.22|.24|107293|2220|0|0|0|107293|0|0|0|51305|107293|107293|107293|6568337.83|Q INDA|46429B598|07/01/24|56.09|56.22|56.06|56.18|56.15|.40|569318|2318|38|0|0|455823|113495|0|0|332019|569318|569318|569318|31966629.43|Z INDB|453836108|07/01/24|50.15|50.15|49.45|49.53|49.64|-1.17|9366|528|0|0|0|9366|0|0|0|4799|9366|9366|9366|464903.10|Q INDE|577130610|07/01/24|31.03|31.11|31.03|31.10|31.10|.41|628|4|0|0|0|628|0|0|0|627|628|628|628|19532.58|P INDF|301505640|07/01/24|39.21|39.21|39.13|39.13|39.16|.43|596|50|0|0|0|596|0|0|0|342|596|596|596|23340.33|P INDH|97717Y428|07/01/24|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|Q INDI|45569U101|07/01/24|6.20|6.22|5.97|6.22|6.08|.06|121056|1234|2|1|0|107495|5381|8180|0|79608|121056|121056|121056|736095.47|Q INDL|25490K331|07/01/24|70.85|71.20|70.85|71.16|70.96|1.03|9502|143|1|0|0|6558|2944|0|0|3597|9502|9502|9502|674293.53|P INDO|G4760X102|07/01/24|2.77|2.80|2.72|2.76|2.77|.01|6771|89|0|0|0|6771|0|0|0|3314|6771|6771|6771|18725.69|A INDP|45339J105|07/01/24|2.16|2.17|2.16|2.17|2.23|.10|700|7|0|0|0|700|0|0|0|0|700|700|700|1561.14|Q INDS|69374H766|07/01/24|37.82|37.82|37.27|37.42|37.56|-.40|1362|25|0|0|0|1362|0|0|0|120|1362|1362|1362|51154.55|P INDV|G4766E116|07/01/24|15.42|15.88|15.41|15.76|15.58|-.41|16610|470|0|0|0|16610|0|0|0|2106|16610|16610|16610|258774.93|Q INDY|464289529|07/01/24|54.03|54.03|53.98|54.00|54.00|.23|968|10|0|0|0|968|0|0|0|965|968|968|968|52271.43|Q INEQ|19761L862|07/01/24|30.62|30.83|30.62|30.67|30.70|.29|403|7|0|0|0|403|0|0|0|102|403|403|403|12370.89|P INFA|45674M101|07/01/24|31.00|31.02|30.39|30.46|30.54|-.42|25713|669|0|0|0|25713|0|0|0|13440|25713|25713|25713|785294.88|N INFL|53656F623|07/01/24|32.92|33.39|32.92|33.15|33.18|.47|16061|95|0|0|0|16061|0|0|0|13764|16061|16061|16061|532978.55|P INFN|45667G103|07/01/24|6.13|6.15|6.00|6.13|6.08|.04|1143277|3318|74|9|2|838829|222224|60164|22060|624552|1143277|1143277|1143277|6946827.18|Q INFR|35473P447|07/01/24|0.00|0.00|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|07/01/24|6.86|6.86|6.83|6.83|6.83|0.00|928|43|0|0|0|928|0|0|0|241|928|928|928|6341.44|A INFY|456788108|07/01/24|18.91|18.95|18.71|18.75|18.78|.13|437393|1714|11|0|0|405514|31879|0|0|331314|437393|437393|437393|8214935.18|N ING|456837103|07/01/24|17.66|17.68|17.52|17.57|17.59|.43|435056|855|42|6|0|265218|129172|40666|0|335828|435056|435056|435056|7650855.78|N INGN|45780L104|07/01/24|8.22|8.23|7.83|7.84|7.90|-.29|4760|180|0|0|0|4760|0|0|0|1571|4760|4760|4760|37612.95|Q 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INMU|092528207|07/01/24|23.45|23.48|23.45|23.47|23.47|-.07|1130|20|0|0|0|1130|0|0|0|1110|1130|1130|1130|26520.50|P INN|866082100|07/01/24|6.01|6.01|5.75|5.75|5.82|-.24|12547|182|0|0|0|12547|0|0|0|7202|12547|12547|12547|73024.43|N INN PRE|866082605|07/01/24|21.11|21.11|21.11|21.11|21.11|-.59|241|3|0|0|0|241|0|0|0|0|241|241|241|5087.51|N INN PRF|866082704|07/01/24|20.01|20.01|20.01|20.34|20.01|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|40.02|N INNO|41151J307|07/01/24|15.62|15.62|15.49|15.57|15.53|-.04|119|4|0|0|0|119|0|0|0|100|119|119|119|1847.89|P INNV|45784A104|07/01/24|5.15|5.76|5.11|5.13|5.68|.11|5253|102|0|0|0|5253|0|0|0|4671|5253|5253|5253|29810.90|Q INO|45773H409|07/01/24|8.15|8.68|8.00|8.61|8.37|.53|44586|696|1|0|0|40131|4455|0|0|37794|44586|44586|44586|373172.67|Q INOD|457642205|07/01/24|15.06|16.00|14.84|15.41|15.52|.58|31411|632|1|0|0|27726|3685|0|0|21477|31411|31411|31411|487589.46|Q INOV|45783Y459|07/01/24|28.52|28.52|28.38|28.44|28.38|.07|105|2|0|0|0|105|0|0|0|105|105|105|105|2980.32|P 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IQM|35473P512|07/01/24|63.19|63.27|63.19|63.27|63.53|0.00|47|4|0|0|0|47|0|0|0|5|47|47|47|2985.93|Z IQQQ|74347G234|07/01/24|42.32|42.68|42.05|42.68|42.28|-.17|634|11|0|0|0|634|0|0|0|334|634|634|634|26802.52|Q IQRA|45409F710|07/01/24|24.47|24.47|24.46|24.46|24.47|-.15|2|1|0|0|0|2|0|0|0|0|2|2|2|48.94|P IQSI|45409B453|07/01/24|29.51|29.51|29.35|29.35|29.46|-.01|613|7|0|0|0|613|0|0|0|0|613|613|613|18057.83|P IQSM|45409B248|07/01/24|0.00|30.08|30.08|30.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IQSU|45409B461|07/01/24|45.57|45.58|45.57|45.58|45.51|.11|19|3|0|0|0|19|0|0|0|1|19|19|19|864.60|P IQV|46266C105|07/01/24|212.98|214.52|208.12|208.45|209.86|-2.99|53420|1440|0|0|0|53420|0|0|0|26999|53420|53420|53420|11210703.45|N IR|45687V106|07/01/24|91.94|92.17|89.10|89.54|89.75|-1.30|64916|1700|0|0|0|64916|0|0|0|45434|64916|64916|64916|5825939.71|N IRAA|89601Y101|07/01/24|11.80|11.80|11.80|0.00|11.80|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.80|Q IRAA U|89601Y200|07/01/24|0.00|11.69|11.69|11.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRAA W|89601Y119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRBO|46435U556|07/01/24|33.28|33.28|33.00|33.11|33.20|-.08|17608|142|0|1|0|9518|0|8090|0|6430|17608|17608|17608|584528.03|P IRBT|462726100|07/01/24|9.11|9.31|8.77|8.86|8.97|-.25|37889|1089|0|0|0|37889|0|0|0|28007|37889|37889|37889|339751.64|Q IRDM|46269C102|07/01/24|26.60|27.19|26.41|26.54|26.62|-.10|27388|1081|0|0|0|27388|0|0|0|10711|27388|27388|27388|729101.03|Q IREN|Q4982L109|07/01/24|11.59|12.87|11.54|12.61|12.24|1.32|1952865|10687|115|11|3|1408386|391032|85213|68234|1020773|1952865|1952865|1952865|23898063.52|Q IRET|88636J584|07/01/24|20.26|20.26|19.91|19.91|20.13|-.17|62|2|0|0|0|62|0|0|0|0|62|62|62|1248.12|P IRIX|462684101|07/01/24|2.15|2.15|2.09|2.09|2.16|-.07|64|3|0|0|0|64|0|0|0|54|64|64|64|138.00|Q IRM|46284V101|07/01/24|89.33|90.03|88.58|89.66|89.36|.06|43222|990|0|0|0|43222|0|0|0|32126|43222|43222|43222|3862528.53|N IRMD|46266A109|07/01/24|43.85|44.14|43.20|43.37|43.64|-.60|1959|107|0|0|0|1959|0|0|0|1122|1959|1959|1959|85481.82|Q IROH|462837105|07/01/24|0.00|0.00|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 R|462837121|07/01/24|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 IROH U|462837204|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|44.51|46.59|44.51|46.42|45.84|1.34|19539|557|0|0|0|19539|0|0|0|14475|19539|19539|19539|895715.24|Q IRS|450047303|07/01/24|8.90|8.90|8.34|8.43|8.51|-.54|7950|73|0|0|0|7950|0|0|0|2104|7950|7950|7950|67691.66|N IRS WS|P5880C134|07/01/24|0.00|0.00|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|07/01/24|18.74|18.82|18.43|18.79|18.66|.04|73553|873|0|0|0|73553|0|0|0|58659|73553|73553|73553|1372162.52|N IRTC|450056106|07/01/24|107.94|108.60|104.92|106.45|106.20|-1.19|12490|706|0|0|0|12490|0|0|0|9508|12490|12490|12490|1326444.79|Q IRTR|46438G844|07/01/24|27.73|27.73|27.68|27.68|27.71|-.10|541|2|0|0|0|541|0|0|0|0|541|541|541|14991.88|P IRVH|37960A792|07/01/24|20.47|20.47|20.47|20.47|20.47|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.47|P IRWD|46333X108|07/01/24|6.43|6.68|6.43|6.53|6.57|.01|74335|1159|0|0|0|74335|0|0|0|42133|74335|74335|74335|488113.49|Q ISCB|464288505|07/01/24|54.02|54.02|53.42|53.50|53.71|-.37|372|5|0|0|0|372|0|0|0|180|372|372|372|19981.44|P ISCF|46434V266|07/01/24|32.37|32.37|32.15|32.17|32.29|-.06|1652|20|0|0|0|1652|0|0|0|1226|1652|1652|1652|53345.80|P ISCG|464288604|07/01/24|45.62|45.62|45.03|45.03|45.46|-.45|2357|53|0|0|0|2357|0|0|0|1864|2357|2357|2357|107156.96|P ISCV|464288703|07/01/24|57.95|57.95|57.42|57.42|57.78|-.49|579|3|0|0|0|579|0|0|0|3|579|579|579|33455.54|P ISD|69346H100|07/01/24|12.83|12.93|12.83|12.93|12.85|.07|3442|39|0|0|0|3442|0|0|0|3310|3442|3442|3442|44213.34|N ISDB|46090A739|07/01/24|0.00|24.77|24.77|24.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ISDR|46520M204|07/01/24|7.94|8.06|7.81|8.06|7.90|.21|458|8|0|0|0|458|0|0|0|27|458|458|458|3619.00|A ISEP|45783Y533|07/01/24|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|P ISHG|464288125|07/01/24|69.47|69.47|69.38|69.38|69.46|-.14|13|3|0|0|0|13|0|0|0|1|13|13|13|903.01|Q ISHP|33738R829|07/01/24|29.83|29.83|29.77|29.77|29.83|-.41|6|1|0|0|0|6|0|0|0|6|6|6|6|178.98|Q ISMD|66538H641|07/01/24|34.70|34.70|34.30|34.31|34.33|-.32|1833|42|0|0|0|1833|0|0|0|28|1833|1833|1833|62920.92|P ISPC|45032V108|07/01/24|0.31|0.32|0.30|0.30|0.30|-.01|14971|95|0|0|0|14971|0|0|0|11767|14971|14971|14971|4536.34|Q ISPO|45791E206|07/01/24|3.64|3.80|3.56|3.56|3.79|.02|2071|10|0|0|0|2071|0|0|0|29|2071|2071|2071|7850.30|Q ISPO W|45791E115|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|412|2|0|0|0|412|0|0|0|0|412|412|412|5.33|Q ISPR|46501C100|07/01/24|8.00|8.01|7.71|7.71|7.91|-.35|4528|105|0|0|0|4528|0|0|0|3427|4528|4528|4528|35827.22|Q ISPY|74347G242|07/01/24|43.40|43.40|42.98|43.19|43.18|-.33|17378|117|0|0|0|17378|0|0|0|16176|17378|17378|17378|750330.10|Z ISRA|92189F635|07/01/24|36.03|36.03|35.82|35.82|35.84|-.08|53|5|0|0|0|53|0|0|0|0|53|53|53|1899.60|P ISRG|46120E602|07/01/24|445.89|446.45|434.10|436.22|438.08|-8.76|79958|3252|0|0|0|79958|0|0|0|39898|79958|79958|79958|35028235.58|Q ISRL|G49667101|07/01/24|11.00|11.00|11.00|11.00|11.00|0.00|416|1|0|0|0|416|0|0|0|0|416|416|416|4576.00|Q ISRL W|G49667119|07/01/24|0.00|0.00|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|07/01/24|5.99|5.99|5.81|5.81|5.92|-.21|189|19|0|0|0|189|0|0|0|57|189|189|189|1118.83|Q ISTB|46432F859|07/01/24|47.19|47.20|47.16|47.16|47.17|-.22|4417|42|0|0|0|4417|0|0|0|326|4417|4417|4417|208348.65|Q ISTR|46134L105|07/01/24|15.42|15.42|15.15|15.17|15.17|-.23|2482|99|0|0|0|2482|0|0|0|781|2482|2482|2482|37661.08|Q ISVL|46436E510|07/01/24|35.11|35.11|34.95|34.95|35.11|.01|10|2|0|0|0|10|0|0|0|10|10|10|10|351.10|Z ISWN|032108821|07/01/24|18.92|18.92|18.82|18.84|18.84|-.14|660|7|0|0|0|660|0|0|0|0|660|660|660|12432.72|P ISZE|46435G508|07/01/24|26.04|26.04|25.84|25.84|25.88|0.00|515|22|0|0|0|515|0|0|0|0|515|515|515|13327.66|P IT|366651107|07/01/24|449.08|449.08|440.54|440.99|444.24|-7.39|24658|1363|0|0|0|24658|0|0|0|12217|24658|24658|24658|10954063.36|N ITA|464288760|07/01/24|132.86|133.67|131.03|131.58|132.22|-.47|69437|1058|0|0|0|69437|0|0|0|43466|69437|69437|69437|9181103.85|Z ITAN|02072L771|07/01/24|28.44|28.44|28.37|28.37|28.40|-.07|8|4|0|0|0|8|0|0|0|2|8|8|8|227.23|P ITB|464288752|07/01/24|101.28|101.68|98.50|98.55|99.05|-2.62|241089|3507|1|0|0|237489|3600|0|0|144932|241089|241089|241089|23878755.82|Z ITCI|46116X101|07/01/24|68.62|71.46|66.37|67.97|67.96|-.45|82109|2064|0|0|0|82109|0|0|0|35745|82109|82109|82109|5580235.69|Q ITDA|46438G836|07/01/24|28.13|28.13|28.10|28.10|28.11|-.08|5|2|0|0|0|5|0|0|0|3|5|5|5|140.55|P ITDB|46438G828|07/01/24|28.67|28.67|28.60|28.63|28.60|-.08|424|5|0|0|0|424|0|0|0|23|424|424|424|12126.93|P ITDC|46438G810|07/01/24|29.09|29.09|29.00|29.01|29.03|-.03|1338|10|0|0|0|1338|0|0|0|1338|1338|1338|1338|38848.12|P ITDD|46438G794|07/01/24|29.43|29.43|29.38|29.38|29.38|-.02|787|8|0|0|0|787|0|0|0|737|787|787|787|23125.50|P ITDE|46438G786|07/01/24|29.90|29.90|29.75|29.76|29.80|-.01|337|7|0|0|0|337|0|0|0|334|337|337|337|10043.66|P ITDF|46438G778|07/01/24|30.09|30.09|30.01|30.06|30.10|.03|538|11|0|0|0|538|0|0|0|518|538|538|538|16191.18|P ITDG|46438G760|07/01/24|30.25|30.25|30.15|30.15|30.16|0.00|189|16|0|0|0|189|0|0|0|188|189|189|189|5700.04|P ITDH|46438G752|07/01/24|30.19|30.19|30.15|30.15|30.17|.04|195|4|0|0|0|195|0|0|0|195|195|195|195|5883.02|P ITDI|46438G745|07/01/24|30.22|30.22|30.15|30.15|30.16|.04|252|8|0|0|0|252|0|0|0|156|252|252|252|7599.60|P ITEQ|032108599|07/01/24|45.78|45.78|45.47|45.53|45.69|-.33|7160|16|1|0|0|2257|4903|0|0|36|7160|7160|7160|327122.09|P ITGR|45826H109|07/01/24|116.98|116.98|114.89|115.16|115.86|-.66|2426|114|0|0|0|2426|0|0|0|1728|2426|2426|2426|281070.72|N ITI|46564T107|07/01/24|4.28|4.31|4.23|4.25|4.26|-.07|3107|76|0|0|0|3107|0|0|0|815|3107|3107|3107|13238.57|Q ITIC|461804106|07/01/24|177.08|177.08|175.30|176.18|176.28|-2.48|579|60|0|0|0|579|0|0|0|266|579|579|579|102067.50|Q ITM|92189H201|07/01/24|45.68|45.69|45.62|45.67|45.66|-.17|7450|59|0|0|0|7450|0|0|0|3223|7450|7450|7450|340151.48|Z ITOS|46565G104|07/01/24|14.80|15.13|14.80|15.00|15.07|.15|8859|400|0|0|0|8859|0|0|0|5804|8859|8859|8859|133539.67|Q ITOT|464287150|07/01/24|119.18|119.18|118.43|118.95|118.86|.17|175838|2271|0|0|2|145734|0|0|30104|86475|175838|175838|175838|20899824.31|P ITP|46527C209|07/01/24|0.23|0.24|0.23|0.23|0.23|0.00|4111|14|0|0|0|4111|0|0|0|4|4111|4111|4111|953.97|A ITRG|45826T509|07/01/24|0.90|0.91|0.90|0.91|0.90|-.01|4300|11|1|0|0|600|3700|0|0|300|4300|4300|4300|3871.10|A ITRI|465741106|07/01/24|99.06|99.44|97.50|98.18|98.42|-.86|22672|908|0|0|0|22672|0|0|0|16752|22672|22672|22672|2231370.62|Q ITRM|G6333L200|07/01/24|1.13|1.13|1.06|1.10|1.09|-.05|8464|23|1|0|0|5064|3400|0|0|1301|8464|8464|8464|9193.50|Q ITRN|M6158M104|07/01/24|24.34|24.34|24.14|24.14|24.25|-.51|260|23|0|0|0|260|0|0|0|65|260|260|260|6306.10|Q ITT|45073V108|07/01/24|130.31|130.31|125.50|125.99|126.16|-3.22|41748|579|3|0|0|31978|9770|0|0|10455|41748|41748|41748|5266931.89|N ITUB|465562106|07/01/24|5.84|5.88|5.72|5.72|5.81|-.12|946794|980|47|25|10|429149|152891|177928|186826|622264|946794|946794|946794|5497704.51|N ITW|452308109|07/01/24|237.72|238.84|232.94|233.34|234.42|-3.41|29036|944|0|0|0|29036|0|0|0|18031|29036|29036|29036|6806562.94|N IUS|46138J742|07/01/24|47.59|47.59|47.24|47.34|47.33|-.09|8012|83|0|0|0|8012|0|0|0|8004|8012|8012|8012|379179.40|Q IUSB|46434V613|07/01/24|44.90|44.99|44.81|44.83|44.85|-.39|33080|167|2|0|0|28308|4772|0|0|29256|33080|33080|33080|1483696.68|Q IUSG|464287671|07/01/24|127.78|128.58|126.94|128.43|128.24|.91|50926|295|1|0|0|47633|3293|0|0|47697|50926|50926|50926|6530594.46|Q IUSV|464287663|07/01/24|88.30|88.55|87.44|87.57|87.63|-.48|32460|402|0|0|0|32460|0|0|0|18891|32460|32460|32460|2844429.18|Q IVA|46124U107|07/01/24|2.96|2.96|2.92|2.92|2.99|-.07|370|18|0|0|0|370|0|0|0|213|370|370|370|1108.07|Q IVAC|461148108|07/01/24|3.92|3.96|3.83|3.84|3.89|-.05|30266|357|0|0|0|30266|0|0|0|11657|30266|30266|30266|117806.81|Q IVAL|02072L201|07/01/24|24.94|24.94|24.88|24.88|24.94|0.00|601|4|0|0|0|601|0|0|0|600|601|601|601|14986.13|Q IVCA|G49219101|07/01/24|0.00|0.00|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 U|G49219119|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 U|G4923T121|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|G63836103|07/01/24|0.00|0.00|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 U|G63836129|07/01/24|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 IVCP W|G63836111|07/01/24|0.00|0.00|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|07/01/24|0.50|0.50|0.41|0.45|0.44|-.05|16495|26|0|1|0|6495|0|10000|0|15199|16495|16495|16495|7315.20|Q IVDA W|46583A113|07/01/24|0.00|0.00|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|07/01/24|182.54|183.27|180.80|181.06|181.97|-.95|93152|1064|1|1|0|85583|2016|5553|0|62417|93152|93152|93152|16950531.83|P IVEG|46436E395|07/01/24|18.76|18.76|18.76|0.00|18.76|0.00|5|4|0|0|0|5|0|0|0|2|5|5|5|93.80|Q IVES|032108573|07/01/24|45.42|45.67|44.42|45.67|45.40|.27|5659|59|0|0|0|5659|0|0|0|2329|5659|5659|5659|256945.35|P IVLU|46435G409|07/01/24|27.72|27.81|27.55|27.59|27.63|.15|47963|242|1|0|0|43534|4429|0|0|25913|47963|47963|47963|1325290.08|P IVOG|921932869|07/01/24|109.99|109.99|108.33|108.33|109.08|-1.21|5036|75|0|0|0|5036|0|0|0|2439|5036|5036|5036|549331.07|P IVOL|500767736|07/01/24|18.50|18.60|18.50|18.60|18.54|.09|25239|119|1|0|1|13125|2098|0|10016|5751|25239|25239|25239|467863.63|P 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JLL|48020Q107|07/01/24|205.15|205.15|196.52|198.62|198.37|-6.44|9157|327|0|0|0|9157|0|0|0|6518|9157|9157|9157|1816464.00|N JLQD|47103U779|07/01/24|0.00|40.84|40.84|40.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JLS|670735109|07/01/24|18.03|18.03|17.98|17.98|18.04|-.04|177|9|0|0|0|177|0|0|0|22|177|177|177|3193.70|N JMBS|47103U852|07/01/24|44.19|44.25|44.04|44.13|44.14|-.52|54089|322|1|0|1|32546|2807|0|18736|40085|54089|54089|54089|2387584.87|P JMEE|46641Q118|07/01/24|56.78|56.78|56.03|56.11|56.33|-.53|7521|44|0|0|0|7521|0|0|0|5162|7521|7521|7521|423656.53|P JMHI|46654Q799|07/01/24|49.71|49.71|49.63|49.63|49.71|-.16|5648|26|0|0|0|5648|0|0|0|2941|5648|5648|5648|280789.55|P JMIA|48138M105|07/01/24|7.12|7.15|6.69|7.15|6.95|.13|74791|722|1|0|0|69791|5000|0|0|25291|74791|74791|74791|519599.40|N JMM|67075J107|07/01/24|6.01|6.02|5.97|5.97|6.01|-.07|595|10|0|0|0|595|0|0|0|100|595|595|595|3575.28|N JMOM|46641Q779|07/01/24|53.71|53.71|53.25|53.50|53.49|-.10|29149|176|0|0|0|29149|0|0|0|28589|29149|29149|29149|1559165.79|P JMSB|47805L101|07/01/24|17.38|17.38|17.00|17.00|17.17|-.58|323|30|0|0|0|323|0|0|0|46|323|323|323|5546.41|Q JMSI|46654Q815|07/01/24|50.23|50.23|50.00|50.10|50.12|-.18|6509|36|0|0|0|6509|0|0|0|4503|6509|6509|6509|326202.76|P JMST|46641Q654|07/01/24|50.61|50.62|50.61|50.61|50.61|-.14|5878|25|0|0|0|5878|0|0|0|2000|5878|5878|5878|297500.94|Z JMUB|46641Q647|07/01/24|50.16|50.16|50.07|50.15|50.14|-.23|13670|43|1|1|0|4870|2600|6200|0|11443|13670|13670|13670|685412.38|Z JNEU|00888H588|07/01/24|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 JNJ|478160104|07/01/24|146.17|148.66|145.65|146.42|146.66|.30|195979|4764|0|0|0|195979|0|0|0|65853|195979|195979|195979|28742254.24|N JNK|78468R622|07/01/24|93.91|93.95|93.65|93.65|93.73|-.62|1149552|3323|32|0|2|854943|87172|0|207437|671594|1149552|1149552|1149552|107743535.57|P JNPR|48203R104|07/01/24|36.47|36.83|36.39|36.75|36.65|.30|57840|832|0|0|0|57840|0|0|0|24924|57840|57840|57840|2119957.78|N JNUG|25460G831|07/01/24|37.71|38.29|36.88|36.95|37.55|-.30|98950|1309|3|0|0|91447|7503|0|0|56686|98950|98950|98950|3715278.84|P JNVR|47100L202|07/01/24|0.00|0.80|0.80|0.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JOB|36165A102|07/01/24|0.31|0.31|0.29|0.30|0.30|-.01|5993|52|0|0|0|5993|0|0|0|2694|5993|5993|5993|1794.27|A JOBY|G65163100|07/01/24|5.10|5.10|4.78|4.87|4.87|-.23|551575|5153|25|7|2|391067|84919|47416|28173|480532|551575|551575|551575|2684128.45|N JOBY WS|G65163118|07/01/24|0.51|0.55|0.51|0.52|0.52|-.05|600|3|0|0|0|600|0|0|0|0|600|600|600|309.94|N JOE|790148100|07/01/24|54.47|54.47|53.29|53.93|53.80|-.81|2969|304|0|0|0|2969|0|0|0|1527|2969|2969|2969|159717.78|N JOET|92790A504|07/01/24|34.41|34.41|34.21|34.21|34.28|-.12|136|12|0|0|0|136|0|0|0|38|136|136|136|4661.61|P JOF|47109U104|07/01/24|7.58|7.58|7.54|7.54|7.57|-.04|301|5|0|0|0|301|0|0|0|140|301|301|301|2277.55|N JOJO|886364652|07/01/24|14.12|14.12|14.09|14.09|14.09|-.03|8|4|0|0|0|8|0|0|0|6|8|8|8|112.71|P JOUT|479167108|07/01/24|34.98|34.98|33.50|33.50|33.93|-1.38|1552|105|0|0|0|1552|0|0|0|914|1552|1552|1552|52653.83|Q JPAN|577130594|07/01/24|29.97|29.97|29.70|29.70|29.92|-.22|11|2|0|0|0|11|0|0|0|0|11|11|11|329.07|P JPC|67073B106|07/01/24|7.51|7.55|7.44|7.44|7.49|-.04|63255|254|0|0|1|50355|0|0|12900|30690|63255|63255|63255|473805.77|N JPEF|46654Q781|07/01/24|62.21|62.36|62.06|62.36|62.26|.04|3604|43|0|0|0|3604|0|0|0|3255|3604|3604|3604|224386.97|Q JPEM|46641Q308|07/01/24|54.29|54.36|54.11|54.16|54.22|.08|3363|38|0|0|0|3363|0|0|0|39|3363|3363|3363|182341.87|P JPI|67075A106|07/01/24|19.41|19.47|19.40|19.46|19.44|0.00|2113|17|0|0|0|2113|0|0|0|100|2113|2113|2113|41072.23|N JPIB|46641Q852|07/01/24|46.96|46.97|46.90|46.96|46.93|-.17|5017|76|0|0|0|5017|0|0|0|1325|5017|5017|5017|235471.01|Z JPIE|46641Q159|07/01/24|45.19|45.19|45.16|45.17|45.18|-.29|6333|36|1|0|0|3268|3065|0|0|1322|6333|6333|6333|286111.96|P JPIN|46641Q209|07/01/24|55.55|55.66|55.20|55.23|55.27|-.05|23948|38|2|0|0|19748|4200|0|0|19052|23948|23948|23948|1323507.90|P JPLD|46654Q773|07/01/24|51.00|51.02|50.98|51.01|51.01|-.19|1503|32|0|0|0|1503|0|0|0|1076|1503|1503|1503|76660.79|Z JPM|46625H100|07/01/24|202.81|207.06|202.78|205.45|205.70|3.13|363208|7450|1|0|0|361009|2199|0|0|158844|363208|363208|363208|74710866.93|N JPM PRC|48128B648|07/01/24|25.08|25.10|25.03|25.05|25.07|-.05|3816|31|0|0|0|3816|0|0|0|0|3816|3816|3816|95662.03|N JPM PRD|48128B655|07/01/24|24.89|24.89|24.80|24.82|24.86|-.13|4512|33|0|0|0|4512|0|0|0|0|4512|4512|4512|112160.22|N JPM PRJ|48128B622|07/01/24|21.22|21.27|21.06|21.09|21.18|-.09|1507|24|0|0|0|1507|0|0|0|0|1507|1507|1507|31918.46|N JPM PRK|48128B580|07/01/24|20.62|20.70|20.53|20.57|20.64|-.10|8773|58|0|0|0|8773|0|0|0|0|8773|8773|8773|181071.51|N JPM PRL|48128B549|07/01/24|20.92|20.96|20.80|20.84|20.85|-.10|7804|78|0|0|0|7804|0|0|0|0|7804|7804|7804|162740.22|N JPM PRM|48128B523|07/01/24|19.13|19.13|18.96|19.04|19.02|-.13|2519|29|0|0|0|2519|0|0|0|0|2519|2519|2519|47920.15|N JPMB|46641Q746|07/01/24|38.37|38.37|38.32|38.32|38.32|-.35|1737|27|0|0|0|1737|0|0|0|1425|1737|1737|1737|66568.97|P JPME|46641Q886|07/01/24|95.68|95.68|94.56|94.56|95.26|-.64|487|26|0|0|0|487|0|0|0|412|487|487|487|46393.94|P JPMO|88634T436|07/01/24|19.68|19.84|19.68|19.81|19.79|.20|3790|37|0|0|0|3790|0|0|0|547|3790|3790|3790|75019.59|P JPRE|46641Q126|07/01/24|44.19|44.19|43.78|43.90|44.04|-.20|1624|25|0|0|0|1624|0|0|0|1214|1624|1624|1624|71518.30|P JPSE|46641Q845|07/01/24|43.81|43.81|43.24|43.29|43.57|-.31|1858|29|0|0|0|1858|0|0|0|1131|1858|1858|1858|80954.89|P JPST|46641Q837|07/01/24|50.27|50.27|50.25|50.25|50.26|-.22|283611|552|6|2|3|180191|14838|15500|73082|72903|283611|283611|283611|14253894.13|P JPSV|46654Q708|07/01/24|55.10|55.10|54.30|54.30|54.82|-.51|5|2|0|0|0|5|0|0|0|1|5|5|5|274.10|P JPUS|46641Q407|07/01/24|109.72|109.72|108.58|108.58|109.10|-.60|849|14|0|0|0|849|0|0|0|184|849|849|849|92626.94|P JPXN|464287382|07/01/24|72.26|72.26|71.74|71.82|72.03|-.49|316|6|0|0|0|316|0|0|0|255|316|316|316|22760.80|P JQC|67073D102|07/01/24|5.59|5.66|5.59|5.66|5.64|.10|22788|154|0|0|0|22788|0|0|0|9876|22788|22788|22788|128431.27|N JQUA|46641Q761|07/01/24|53.06|53.06|52.68|52.83|52.83|-.12|25821|182|1|1|0|14367|3702|7752|0|16454|25821|25821|25821|1364196.96|P JRE|47103U829|07/01/24|22.01|22.03|22.01|22.03|22.00|-.17|32|2|0|0|0|32|0|0|0|0|32|32|32|704.10|P JRI|67074Y105|07/01/24|12.26|12.32|12.26|12.31|12.29|.16|8045|46|1|0|0|5045|3000|0|0|4470|8045|8045|8045|98878.18|N JRNY|00162Q429|07/01/24|23.82|23.89|23.82|23.89|23.82|-.23|35|1|0|0|0|35|0|0|0|35|35|35|35|833.70|P JRS|67071B108|07/01/24|7.69|7.70|7.63|7.70|7.65|.03|3892|21|0|0|0|3892|0|0|0|2965|3892|3892|3892|29790.34|N JRSH|47632P101|07/01/24|3.00|3.00|2.92|2.93|2.95|-.12|1487|17|0|0|0|1487|0|0|0|121|1487|1487|1487|4379.42|Q JRVR|G5005R107|07/01/24|7.69|7.88|7.68|7.75|7.78|.02|17769|422|0|0|0|17769|0|0|0|4497|17769|17769|17769|138192.99|Q JSCP|46641Q274|07/01/24|46.14|46.16|46.13|46.16|46.14|-.23|1885|20|0|0|0|1885|0|0|0|1682|1885|1885|1885|86971.90|P JSI|47103U746|07/01/24|51.34|51.41|51.34|51.37|51.39|-.39|1942|23|0|0|0|1942|0|0|0|932|1942|1942|1942|99793.14|P JSM|63938C405|07/01/24|18.98|19.00|18.93|18.93|18.96|-.11|955|8|0|0|0|955|0|0|0|0|955|955|955|18107.09|Q JSMD|47103U209|07/01/24|0.00|66.07|66.07|66.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JSML|47103U100|07/01/24|58.74|58.75|58.66|58.66|58.75|-.28|865|11|0|0|0|865|0|0|0|865|865|865|865|50814.73|Q JSPR|471871202|07/01/24|21.79|23.19|21.79|23.19|22.78|.48|2878|146|0|0|0|2878|0|0|0|1807|2878|2878|2878|65557.46|Q JSPR W|471871111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JSTC|886364876|07/01/24|17.36|17.36|17.22|17.24|17.26|-.09|5778|54|0|0|0|5778|0|0|0|1059|5778|5778|5778|99725.78|P JTAI|47714H100|07/01/24|0.34|0.35|0.32|0.33|0.34|-.02|12561|63|0|0|0|12561|0|0|0|5547|12561|12561|12561|4210.82|Q JTAI W|47714H118|07/01/24|0.06|0.07|0.06|0.06|0.06|0.00|13972|43|0|0|0|13972|0|0|0|0|13972|13972|13972|846.52|Q JTAI Z|47714H126|07/01/24|0.31|0.32|0.31|0.32|0.34|-.10|330|14|0|0|0|330|0|0|0|0|330|330|330|111.85|Q JTEK|46654Q732|07/01/24|68.63|69.42|68.35|69.42|69.07|.18|5140|58|0|0|0|5140|0|0|0|4617|5140|5140|5140|355014.37|Q JUCY|26922B642|07/01/24|23.16|23.18|23.10|23.17|23.14|.04|1800|17|0|0|0|1800|0|0|0|300|1800|1800|1800|41649.50|Z JULD|45783Y574|07/01/24|0.00|24.81|24.81|24.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULH|45783Y582|07/01/24|0.00|24.79|24.79|24.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULJ|45783Y566|07/01/24|24.83|24.83|24.79|24.79|24.83|-.05|685|4|0|0|0|685|0|0|0|200|685|685|685|17008.55|Z JULP|69420N841|07/01/24|25.55|25.57|25.55|25.57|25.55|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2554.50|Z JULQ|45783Y558|07/01/24|0.00|24.77|24.77|24.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULT|00888H307|07/01/24|37.60|37.60|37.02|37.11|37.19|.11|11707|56|1|0|0|9224|2483|0|0|11707|11707|11707|11707|435396.33|P JULU|00888H570|07/01/24|25.06|25.08|25.04|25.08|25.06|25.08|2746|13|0|0|0|2746|0|0|0|1546|2746|2746|2746|68820.92|Z JULW|00888H406|07/01/24|33.39|33.43|33.29|33.38|33.36|.07|27120|107|1|0|0|22391|4729|0|0|27095|27120|27120|27120|904779.95|P JULZ|53656F664|07/01/24|40.46|40.56|40.46|40.56|40.46|.08|36|3|0|0|0|36|0|0|0|36|36|36|36|1456.59|Z JUNE|G5294K110|07/01/24|4.28|4.35|4.20|4.20|4.28|-.08|1578|15|0|0|0|1578|0|0|0|924|1578|1578|1578|6749.12|Q JUNM|33740U588|07/01/24|30.53|30.57|30.53|30.57|30.55|.02|5189|10|0|0|0|5189|0|0|0|5189|5189|5189|5189|158505.84|Z JUNP|69420N866|07/01/24|25.60|25.62|25.60|25.62|25.63|.04|32|32|0|0|0|32|0|0|0|32|32|32|32|820.20|Z JUNT|00888H745|07/01/24|30.40|30.43|30.40|30.43|30.41|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|6081.00|P JUNW|00888H737|07/01/24|28.78|28.78|28.63|28.63|28.77|.04|777|3|0|0|0|777|0|0|0|602|777|777|777|22350.41|P JUNZ|53656F771|07/01/24|29.17|29.17|29.17|29.17|29.17|.07|474|1|0|0|0|474|0|0|0|474|474|474|474|13826.58|Z JUST|381430396|07/01/24|78.27|78.32|77.90|78.24|78.16|.11|1110|19|0|0|0|1110|0|0|0|0|1110|1110|1110|86753.29|P JVA|192176105|07/01/24|2.34|2.34|2.03|2.17|2.30|-.16|6932|50|0|0|0|6932|0|0|0|2470|6932|6932|6932|15918.43|Q JVAL|46641Q753|07/01/24|40.89|40.92|40.62|40.67|40.67|-.20|7981|96|0|0|0|7981|0|0|0|5988|7981|7981|7981|324599.18|P JVSA|G5212E105|07/01/24|10.17|10.17|10.17|10.17|10.17|.01|400|1|0|0|0|400|0|0|0|0|400|400|400|4068.00|Q JVSA R|G5212E113|07/01/24|0.00|0.30|0.30|0.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVSA U|G5212E139|07/01/24|0.00|10.60|10.60|10.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JWEL|G5194C119|07/01/24|2.08|2.08|2.00|2.00|2.07|-.07|249|5|0|0|0|249|0|0|0|39|249|249|249|514.62|Q JWN|655664100|07/01/24|21.12|21.61|21.12|21.26|21.41|.04|57458|1113|0|0|0|57458|0|0|0|31883|57458|57458|57458|1230423.92|N JWSM|G50737108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM U|G50737116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM WS|G50737124|07/01/24|0.10|0.10|0.10|0.10|0.10|0.00|427|1|0|0|0|427|0|0|0|0|427|427|427|42.66|A JXI|464288711|07/01/24|60.41|60.61|59.70|59.70|60.44|-.17|21133|106|1|0|0|17462|3671|0|0|4165|21133|21133|21133|1277292.69|P JXJT|Y46002302|07/01/24|1.11|1.14|1.11|1.14|1.12|.03|21|4|0|0|0|21|0|0|0|0|21|21|21|23.49|Q JXN|46817M107|07/01/24|74.97|75.46|73.81|75.01|74.45|.77|20064|542|0|0|0|20064|0|0|0|15793|20064|20064|20064|1493725.46|N JXN PRA|46817M206|07/01/24|25.83|25.83|25.65|25.74|25.76|-.02|4081|20|0|0|0|4081|0|0|0|0|4081|4081|4081|105130.73|N JYD|G5084H103|07/01/24|0.53|0.54|0.52|0.54|0.53|-.01|1699|9|0|0|0|1699|0|0|0|200|1699|1699|1699|900.28|Q JYNT|47973J102|07/01/24|14.21|14.21|13.20|13.20|13.92|-.87|947|80|0|0|0|947|0|0|0|625|947|947|947|13184.81|Q JZ|47737L203|07/01/24|0.86|0.88|0.86|0.88|0.86|.01|3845|6|1|0|0|741|3104|0|0|0|3845|3845|3845|3315.04|Q JZXN|G51400128|07/01/24|0.35|0.35|0.30|0.32|0.32|-.04|53113|3501|2|1|0|41281|6478|5354|0|30984|53113|53113|53113|17236.17|Q K|487836108|07/01/24|57.75|58.24|56.68|56.70|57.11|-.98|104315|1985|0|0|0|104315|0|0|0|49243|104315|104315|104315|5956947.76|N KA|49461C102|07/01/24|0.55|0.58|0.55|0.55|0.55|0.00|7876|26|1|0|0|4197|3679|0|0|3892|7876|7876|7876|4337.25|Q KACL R|G52131136|07/01/24|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 KACL U|G52131102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL W|G52131128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KAI|48282T104|07/01/24|293.57|293.57|288.41|290.00|289.85|-3.80|944|64|0|0|0|944|0|0|0|884|944|944|944|273619.53|N KALA|483119202|07/01/24|7.05|7.27|6.40|6.79|6.86|-.31|18035|226|0|0|0|18035|0|0|0|8020|18035|18035|18035|123755.87|Q KALL|500767801|07/01/24|18.81|18.81|18.80|18.80|18.79|.09|34|2|0|0|0|34|0|0|0|0|34|34|34|638.98|P KALU|483007704|07/01/24|88.75|88.75|86.72|87.26|87.58|-.62|6411|406|0|0|0|6411|0|0|0|4558|6411|6411|6411|561452.34|Q KALV|483497103|07/01/24|11.56|11.98|11.56|11.90|11.81|.15|20494|598|0|0|0|20494|0|0|0|12188|20494|20494|20494|241992.13|Q KAPR|45782C342|07/01/24|30.80|30.80|30.56|30.60|30.60|-.20|5237|16|0|0|0|5237|0|0|0|1|5237|5237|5237|160266.07|Z KAR|48238T109|07/01/24|16.62|16.63|16.35|16.36|16.41|-.22|17829|436|0|0|0|17829|0|0|0|9415|17829|17829|17829|292629.91|N KARO|Y4600W108|07/01/24|29.30|29.66|29.30|29.66|29.43|.36|255|10|0|0|0|255|0|0|0|52|255|255|255|7505.18|Q KARS|500767827|07/01/24|19.50|19.84|19.50|19.75|19.74|.36|15984|84|1|0|0|13455|2529|0|0|6948|15984|15984|15984|315522.80|P KAVL|483104402|07/01/24|1.52|1.53|1.42|1.47|1.50|-.07|91957|488|7|0|0|66716|25241|0|0|30906|91957|91957|91957|137491.94|Q KB|48241A105|07/01/24|57.51|57.51|56.78|56.92|56.94|.30|5225|87|0|0|0|5225|0|0|0|3803|5225|5225|5225|297531.93|N KBA|500767405|07/01/24|21.90|21.91|21.85|21.87|21.87|.10|5241|35|0|0|0|5241|0|0|0|2644|5241|5241|5241|114606.53|P KBDC|48662X105|07/01/24|16.00|16.00|15.86|15.96|15.91|.01|1171|15|0|0|0|1171|0|0|0|103|1171|1171|1171|18629.15|N KBE|78464A797|07/01/24|46.39|46.80|46.01|46.18|46.31|-.21|209608|2506|1|0|1|185719|4875|0|19014|126853|209608|209608|209608|9706302.08|P KBH|48666K109|07/01/24|70.50|70.50|67.22|67.44|67.97|-2.74|30920|796|0|0|0|30920|0|0|0|24593|30920|30920|30920|2101603.58|N KBR|48242W106|07/01/24|64.50|64.50|63.57|63.63|63.82|-.50|23480|925|0|0|0|23480|0|0|0|16275|23480|23480|23480|1498497.21|N KBUF|500767413|07/01/24|26.63|26.63|26.56|26.56|26.63|-.04|99|1|0|0|0|99|0|0|0|0|99|99|99|2636.37|P KBWB|46138E628|07/01/24|53.68|54.23|53.63|53.85|53.89|.34|105188|1321|0|0|0|105188|0|0|0|83873|105188|105188|105188|5668246.64|Q KBWD|46138E610|07/01/24|15.08|15.08|14.87|14.91|14.97|-.12|3627|68|0|0|0|3627|0|0|0|3595|3627|3627|3627|54290.31|Q KBWP|46138E586|07/01/24|102.63|102.63|102.45|102.45|102.49|.06|142|4|0|0|0|142|0|0|0|2|142|142|142|14553.90|Q KBWR|46138E578|07/01/24|0.00|48.97|48.97|48.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KBWY|46138E594|07/01/24|17.77|17.78|17.47|17.55|17.59|-.27|4281|95|0|0|0|4281|0|0|0|3297|4281|4281|4281|75301.76|Q KC|49639K101|07/01/24|2.55|2.55|2.46|2.47|2.49|-.05|37853|173|3|0|0|29151|8702|0|0|33447|37853|37853|37853|94240.28|Q KCCA|500767553|07/01/24|22.43|22.62|22.40|22.56|22.49|.15|16799|169|0|0|0|16799|0|0|0|10311|16799|16799|16799|377733.72|P KCE|78464A771|07/01/24|110.61|110.61|110.25|110.34|110.44|.05|2085|59|0|0|0|2085|0|0|0|983|2085|2085|2085|230258.53|P KCGI|G5251K103|07/01/24|11.09|11.09|11.09|11.09|11.09|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|11.09|N KCGI U|G5251K111|07/01/24|0.00|0.00|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|07/01/24|0.02|0.03|0.02|0.03|0.02|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|9.94|N KD|50155Q100|07/01/24|26.45|26.76|26.29|26.75|26.51|.45|44827|1009|0|0|0|44827|0|0|0|16534|44827|44827|44827|1188328.24|N KDIV|500767496|07/01/24|27.13|27.13|26.99|26.99|27.13|-.08|2|1|0|0|0|2|0|0|0|0|2|2|2|54.26|P KDLY|49457M106|07/01/24|2.68|2.68|2.50|2.50|2.59|-.20|6859|28|0|0|0|6859|0|0|0|1920|6859|6859|6859|17795.99|Q KDLY W|49457M114|07/01/24|0.00|0.28|0.28|0.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KDP|49271V100|07/01/24|33.41|33.60|32.80|32.83|33.08|-.53|284853|2984|0|0|0|284853|0|0|0|168822|284853|284853|284853|9421747.76|Q KDRN|26923N702|07/01/24|22.61|22.76|22.61|22.76|22.61|-.15|1|1|0|0|0|1|0|0|0|0|1|1|1|22.61|P KE|49428J109|07/01/24|21.96|21.96|21.37|21.57|21.55|-.39|7564|145|0|0|0|7564|0|0|0|5067|7564|7564|7564|162999.62|Q KEAT|02072L268|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KELY A|488152208|07/01/24|21.43|21.43|21.11|21.24|21.31|-.16|10565|377|0|0|0|10565|0|0|0|6944|10565|10565|10565|225101.62|Q KELY B|488152307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KEM|500767439|07/01/24|25.88|25.88|25.88|25.88|25.88|.09|101|2|0|0|0|101|0|0|0|101|101|101|101|2613.88|P KEMQ|500767876|07/01/24|0.00|15.50|15.50|15.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMX|500767769|07/01/24|30.25|30.25|30.08|30.08|30.17|.04|618|9|0|0|0|618|0|0|0|0|618|618|618|18642.79|P KEN|Y46717107|07/01/24|24.35|24.35|24.24|24.24|24.27|-.31|696|12|0|0|0|696|0|0|0|416|696|696|696|16893.84|N KEP|500631106|07/01/24|7.06|7.08|7.06|7.08|7.07|-.03|1050|36|0|0|0|1050|0|0|0|388|1050|1050|1050|7427.61|N KEQU|492854104|07/01/24|47.15|47.15|43.44|43.44|46.00|-3.92|2343|342|0|0|0|2343|0|0|0|983|2343|2343|2343|107777.61|Q KEUA|500767561|07/01/24|22.96|23.04|22.96|23.04|22.97|.28|104|3|0|0|0|104|0|0|0|1|104|104|104|2389.14|P KEX|497266106|07/01/24|120.18|121.35|118.49|121.03|119.98|1.33|11396|506|0|0|0|11396|0|0|0|5003|11396|11396|11396|1367293.84|N KEY|493267108|07/01/24|14.20|14.49|14.20|14.22|14.31|.02|450598|2624|7|0|0|433848|16750|0|0|320701|450598|450598|450598|6449679.81|N KEY PRI|493267702|07/01/24|22.94|22.94|22.72|22.72|22.85|-.18|270|5|0|0|0|270|0|0|0|0|270|270|270|6170.80|N KEY PRJ|493267876|07/01/24|20.15|20.15|19.96|19.99|19.99|-.24|1167|16|0|0|0|1167|0|0|0|0|1167|1167|1167|23329.51|N KEY PRK|493267868|07/01/24|20.00|20.00|19.76|19.86|19.85|-.12|913|16|0|0|0|913|0|0|0|0|913|913|913|18121.73|N KEY PRL|493267843|07/01/24|22.10|22.18|22.08|22.08|22.12|0.00|2695|24|0|0|0|2695|0|0|0|0|2695|2695|2695|59614.59|N KEYS|49338L103|07/01/24|136.75|136.88|134.57|134.93|135.28|-1.79|32597|937|0|0|0|32597|0|0|0|17028|32597|32597|32597|4409666.80|N KF|500634209|07/01/24|24.14|24.25|24.14|24.25|24.34|.12|12|12|0|0|0|12|0|0|0|4|12|12|12|292.10|N KFFB|491292108|07/01/24|3.16|3.16|3.15|3.16|3.15|.01|114|3|0|0|0|114|0|0|0|0|114|114|114|359.32|Q KFRC|493732101|07/01/24|62.39|62.39|60.83|60.97|61.02|-1.17|2686|184|0|0|0|2686|0|0|0|1882|2686|2686|2686|163899.24|N KFS|496904202|07/01/24|8.02|8.20|8.02|8.20|8.10|.10|403|12|0|0|0|403|0|0|0|210|403|403|403|3264.31|N KFVG|500767611|07/01/24|15.53|15.53|15.51|15.53|15.52|.04|300|2|0|0|0|300|0|0|0|300|300|300|300|4655.00|P KFY|500643200|07/01/24|66.93|66.93|66.24|66.62|66.44|-.53|5538|213|0|0|0|5538|0|0|0|2206|5538|5538|5538|367955.98|N KGC|496902404|07/01/24|8.34|8.42|8.22|8.24|8.31|-.09|389782|1039|26|1|1|298416|74754|6371|10241|272725|389782|389782|389782|3237171.67|N KGEI|50043K406|07/01/24|3.54|3.54|3.45|3.45|3.52|-.09|32|5|0|0|0|32|0|0|0|32|32|32|32|112.78|Q KGRN|500767850|07/01/24|19.81|19.93|19.76|19.76|19.78|.11|884|26|0|0|0|884|0|0|0|120|884|884|884|17486.45|P KGS|50012A108|07/01/24|27.30|27.30|27.04|27.04|27.11|-.22|6742|495|0|0|0|6742|0|0|0|4106|6742|6742|6742|182786.79|N KHC|500754106|07/01/24|32.25|32.66|31.83|31.84|32.06|-.39|447569|4684|3|1|0|428751|10099|8719|0|323490|447569|447569|447569|14347979.33|Q KHYB|500767843|07/01/24|24.70|24.71|24.69|24.70|24.70|0.00|591|4|0|0|0|591|0|0|0|383|591|591|591|14599.12|P KIDS|68752L100|07/01/24|28.49|28.82|27.77|28.26|28.13|-.59|5214|213|0|0|0|5214|0|0|0|2965|5214|5214|5214|146688.58|Q KIE|78464A789|07/01/24|50.08|50.42|49.75|49.88|49.93|.05|450177|2650|3|0|0|442889|7288|0|0|330067|450177|450177|450177|22478170.90|P KIM|49446R109|07/01/24|19.39|19.50|19.19|19.27|19.29|-.19|204311|1887|0|0|0|204311|0|0|0|133991|204311|204311|204311|3940892.69|N KIM PRL|49446R737|07/01/24|20.25|20.26|20.06|20.26|20.20|-.15|1675|16|0|0|0|1675|0|0|0|0|1675|1675|1675|33834.80|N KIM PRM|49446R711|07/01/24|20.68|20.82|20.67|20.82|20.73|-.12|1104|16|0|0|0|1104|0|0|0|0|1104|1104|1104|22888.28|N KIM PRN|49446R687|07/01/24|0.00|53.88|53.88|53.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIND|65345M108|07/01/24|2.80|2.80|2.59|2.64|2.65|-.15|45376|315|2|0|0|38364|7012|0|0|26526|45376|45376|45376|120233.99|N KINS|496719105|07/01/24|5.01|5.01|4.94|4.94|5.01|-.14|140|2|0|0|0|140|0|0|0|0|140|140|140|701.40|Q KIO|48249T106|07/01/24|13.71|13.71|13.63|13.63|13.68|-.07|4851|24|0|0|0|4851|0|0|0|3575|4851|4851|4851|66342.89|N KIRK|497498105|07/01/24|1.70|1.70|1.67|1.67|1.68|.03|2128|20|0|0|0|2128|0|0|0|1890|2128|2128|2128|3582.02|Q KITT|63911H108|07/01/24|0.14|0.14|0.13|0.14|0.13|0.00|768148|1062|66|18|7|314062|209152|128139|116795|360002|768148|768148|768148|102556.07|Q KITT W|63911H116|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|7762|6|2|0|0|265|7497|0|0|0|7762|7762|7762|196.18|Q KJAN|45782C474|07/01/24|34.77|34.84|34.75|34.81|34.77|-.10|1392|13|0|0|0|1392|0|0|0|500|1392|1392|1392|48404.65|Z KJUL|45782C284|07/01/24|27.62|27.62|27.39|27.48|27.49|-.16|7692|47|0|0|0|7692|0|0|0|5463|7692|7692|7692|211473.77|Z KJUN|45783Y277|07/01/24|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|Z KKR|48251W104|07/01/24|106.64|107.37|103.99|104.51|104.85|-.89|126916|3021|0|0|0|126916|0|0|0|81923|126916|126916|126916|13306517.71|N KKRS|48253M104|07/01/24|19.19|19.19|19.05|19.05|19.12|-.32|381|20|0|0|0|381|0|0|0|8|381|381|381|7283.19|N KLAC|482480100|07/01/24|822.00|828.77|810.02|828.00|821.68|3.49|32155|2509|0|0|0|32155|0|0|0|15019|32155|32155|32155|26421091.45|Q KLDW|46143U849|07/01/24|44.15|44.15|43.83|43.85|43.85|-.28|5932|18|0|0|0|5932|0|0|0|2038|5932|5932|5932|260117.20|P KLG|92942W107|07/01/24|16.75|16.84|16.27|16.34|16.53|-.15|40956|672|0|0|0|40956|0|0|0|21538|40956|40956|40956|677156.41|N KLIC|501242101|07/01/24|49.18|49.18|47.77|48.21|48.07|-.99|15152|669|0|0|0|15152|0|0|0|10655|15152|15152|15152|728350.25|Q KLIP|500767470|07/01/24|12.93|13.00|12.90|12.91|12.93|.03|53172|337|2|0|1|25774|4834|0|22564|14822|53172|53172|53172|687709.21|P KLMT|46138G433|07/01/24|25.12|25.12|25.10|25.10|25.11|.08|8|2|0|0|0|8|0|0|0|8|8|8|8|200.87|P KLNE|25460G526|07/01/24|6.14|6.25|6.03|6.03|6.23|-.05|3536|31|0|0|0|3536|0|0|0|719|3536|3536|3536|22015.97|P KLTR|483467106|07/01/24|1.20|1.20|1.16|1.16|1.20|-.02|22960|348|1|0|0|18260|4700|0|0|2665|22960|22960|22960|27480.83|Q KLXE|48253L205|07/01/24|5.06|5.09|4.67|4.91|4.86|-.04|9240|256|0|0|0|9240|0|0|0|2769|9240|9240|9240|44916.30|Q KLXY|500767454|07/01/24|24.10|24.11|24.10|24.11|24.10|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|2410.00|P KMB|494368103|07/01/24|139.48|140.19|137.81|137.81|138.68|-.42|58495|1658|0|0|0|58495|0|0|0|28662|58495|58495|58495|8111905.70|N KMDA|M6240T109|07/01/24|4.92|4.92|4.84|4.85|4.88|-.11|451|10|0|0|0|451|0|0|0|229|451|451|451|2202.41|Q KMET|500767512|07/01/24|13.85|13.85|13.74|13.74|13.81|.05|1244|7|0|0|0|1244|0|0|0|522|1244|1244|1244|17177.06|P KMI|49456B101|07/01/24|19.98|20.00|19.69|19.79|19.77|-.09|357791|2322|4|0|0|345332|12459|0|0|304382|357791|357791|357791|7072224.87|N KMLM|500767652|07/01/24|29.57|29.57|29.21|29.32|29.35|.16|6913|36|0|0|0|6913|0|0|0|6566|6913|6913|6913|202927.39|P KMPB|488401308|07/01/24|22.03|22.09|21.95|22.09|22.00|.19|1881|11|0|0|0|1881|0|0|0|81|1881|1881|1881|41382.66|N KMPR|488401100|07/01/24|59.48|59.48|58.84|59.32|59.32|-.02|4606|156|0|0|0|4606|0|0|0|3267|4606|4606|4606|273248.83|N KMT|489170100|07/01/24|23.59|23.59|22.82|22.98|22.97|-.57|26265|619|0|0|0|26265|0|0|0|14096|26265|26265|26265|603179.55|N KMX|143130102|07/01/24|73.16|73.78|71.19|71.25|71.77|-2.09|60963|1962|0|0|0|60963|0|0|0|44024|60963|60963|60963|4375375.60|N KN|49926D109|07/01/24|17.19|17.23|16.97|17.08|17.10|-.17|12064|294|0|0|0|12064|0|0|0|7850|12064|12064|12064|206278.66|N KNCT|46137V688|07/01/24|99.21|99.60|99.19|99.60|99.22|.52|214|3|0|0|0|214|0|0|0|0|214|214|214|21233.05|P KNDI|G5214E103|07/01/24|2.20|2.21|2.08|2.08|2.14|-.13|6771|30|0|0|0|6771|0|0|0|3174|6771|6771|6771|14518.65|Q KNF|498894104|07/01/24|70.06|70.06|68.50|68.60|68.90|-1.44|10574|307|0|0|0|10574|0|0|0|6977|10574|10574|10574|728561.86|N KNG|33739Q705|07/01/24|50.56|50.69|49.99|50.01|50.34|-.48|10671|97|0|0|0|10671|0|0|0|8229|10671|10671|10671|537172.74|Z KNGS|77926X106|07/01/24|27.02|27.02|26.72|26.72|26.97|-.24|160|8|0|0|0|160|0|0|0|119|160|160|160|4315.94|P 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KO|191216100|07/01/24|64.08|64.29|63.13|63.27|63.55|-.38|433191|7444|1|0|0|430391|2800|0|0|218296|433191|433191|433191|27527943.76|N KOCG|78433H105|07/01/24|26.65|26.65|26.35|26.35|26.48|.04|24|3|0|0|0|24|0|0|0|24|24|24|24|635.45|P KOCT|45782C599|07/01/24|28.62|28.62|28.42|28.45|28.46|-.14|2053|13|0|0|0|2053|0|0|0|1508|2053|2053|2053|58434.05|Z KOD|50015M109|07/01/24|2.38|2.41|2.31|2.37|2.35|.01|9526|160|0|0|0|9526|0|0|0|5008|9526|9526|9526|22405.00|Q KODK|277461406|07/01/24|5.40|5.40|5.22|5.30|5.29|-.08|19861|427|0|0|0|19861|0|0|0|14233|19861|19861|19861|105142.05|N KOF|191241108|07/01/24|84.00|84.00|82.60|82.85|83.40|-3.08|5288|166|0|0|0|5288|0|0|0|3748|5288|5288|5288|441038.82|N KOKU|233051135|07/01/24|95.48|95.48|95.43|95.43|95.48|.21|334|2|0|0|0|334|0|0|0|2|334|334|334|31890.62|P KOLD|74347Y813|07/01/24|50.90|53.58|50.29|53.41|52.04|4.22|221092|3404|2|0|0|211904|9188|0|0|73155|221092|221092|221092|11505158.57|P KOMP|78468R648|07/01/24|46.26|46.37|45.83|45.83|46.05|-.24|6909|91|0|0|0|6909|0|0|0|2512|6909|6909|6909|318134.58|P KONG|26923N504|07/01/24|0.00|26.73|26.73|26.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/01/24|10.50|10.50|10.40|10.49|10.43|.03|1344|14|0|0|0|1344|0|0|0|1344|1344|1344|1344|14018.61|P KOP|50060P106|07/01/24|37.05|37.05|35.95|36.09|36.28|-.86|7319|266|0|0|0|7319|0|0|0|1607|7319|7319|7319|265507.28|N KOPN|500600101|07/01/24|0.85|0.85|0.79|0.79|0.82|-.05|23527|243|0|0|0|23527|0|0|0|12827|23527|23527|23527|19183.20|Q KORE|50066V305|07/01/24|1.60|1.71|1.52|1.59|1.65|1.12|4238|428|0|0|0|4238|0|0|0|2450|4238|4238|4238|6986.17|N KORP|025072109|07/01/24|45.72|45.72|45.60|45.64|45.66|-.38|8400|63|0|0|0|8400|0|0|0|2592|8400|8400|8400|383541.81|P KORU|25459Y520|07/01/24|8.50|8.56|8.37|8.43|8.45|.01|19825|156|1|0|0|17525|2300|0|0|7986|19825|19825|19825|167492.29|P KOS|500688106|07/01/24|5.58|5.61|5.50|5.58|5.55|.04|142052|1011|3|0|0|134759|7293|0|0|103927|142052|142052|142052|788327.65|N KOSS|500692108|07/01/24|4.49|4.62|4.49|4.59|4.58|.14|11915|226|0|0|0|11915|0|0|0|4881|11915|11915|11915|54537.01|Q KPLT|485859201|07/01/24|17.00|17.00|15.95|15.95|16.42|-1.05|624|18|0|0|0|624|0|0|0|299|624|624|624|10245.15|Q KPLT W|485859110|07/01/24|0.02|0.02|0.02|0.02|0.02|.01|250|2|0|0|0|250|0|0|0|0|250|250|250|4.08|Q KPOP|301505491|07/01/24|14.39|14.39|14.35|14.35|14.32|.06|67|4|0|0|0|67|0|0|0|11|67|67|67|959.58|P KPRO|500767421|07/01/24|25.87|25.96|25.87|25.96|25.87|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|1034.80|P KPRX|49721T507|07/01/24|4.28|4.55|4.25|4.47|4.42|.30|5462|49|0|0|0|5462|0|0|0|2069|5462|5462|5462|24131.70|Q KPTI|48576U106|07/01/24|0.90|0.91|0.82|0.82|0.86|-.07|141796|1087|5|0|0|127510|14286|0|0|45723|141796|141796|141796|122010.33|Q KR|501044101|07/01/24|49.96|50.58|49.76|50.55|50.19|.63|286600|3749|0|0|0|286600|0|0|0|120775|286600|286600|286600|14383033.85|N KRBN|500767678|07/01/24|32.63|32.83|32.63|32.80|32.72|.26|9882|124|1|0|0|7563|2319|0|0|986|9882|9882|9882|323330.53|P KRC|49427F108|07/01/24|31.32|31.49|30.77|31.28|31.09|.13|18285|410|0|0|0|18285|0|0|0|7557|18285|18285|18285|568414.22|N KRE|78464A698|07/01/24|49.00|49.54|48.68|48.87|48.97|-.23|3478494|15119|62|2|3|2955988|173470|13730|335306|2507376|3478494|3478494|3478494|170354626.84|P KREF|48251K100|07/01/24|9.05|9.11|8.72|8.89|8.86|-.16|18635|311|0|0|0|18635|0|0|0|13520|18635|18635|18635|165199.02|N KREF PRA|48251K209|07/01/24|18.23|18.27|18.05|18.06|18.19|.10|1522|18|0|0|0|1522|0|0|0|0|1522|1522|1522|27681.42|N KRG|49803T300|07/01/24|22.35|22.41|22.01|22.22|22.21|-.14|26329|548|0|0|0|26329|0|0|0|18603|26329|26329|26329|584723.44|N KRKR|88429K103|07/01/24|0.34|0.34|0.31|0.32|0.33|-.01|13157|50|1|0|0|10169|2988|0|0|4600|13157|13157|13157|4312.21|Q KRMA|37954Y731|07/01/24|36.98|36.98|36.95|36.95|36.96|0.00|8|3|0|0|0|8|0|0|0|6|8|8|8|295.66|Q KRMD|759910102|07/01/24|2.60|2.60|2.28|2.35|2.40|-.31|15659|206|0|0|0|15659|0|0|0|1206|15659|15659|15659|37572.04|Q KRNL|G5259L103|07/01/24|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 KRNL U|G5259L111|07/01/24|0.00|0.00|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|07/01/24|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 KRNT|M6372Q113|07/01/24|14.57|14.60|14.49|14.56|14.52|-.03|6385|252|0|0|0|6385|0|0|0|3087|6385|6385|6385|92694.43|Q KRNY|48716P108|07/01/24|6.08|6.13|5.99|5.99|6.07|-.15|21701|441|0|0|0|21701|0|0|0|10769|21701|21701|21701|131744.54|Q KRO|50105F105|07/01/24|12.55|12.55|12.29|12.43|12.38|-.11|5208|149|0|0|0|5208|0|0|0|4208|5208|5208|5208|64471.88|N KRON|50107A104|07/01/24|1.18|1.19|1.11|1.12|1.14|-.13|8976|51|0|0|0|8976|0|0|0|676|8976|8976|8976|10246.09|Q KROP|37954Y178|07/01/24|9.91|9.91|9.88|9.88|9.89|-.08|165|5|0|0|0|165|0|0|0|20|165|165|165|1631.76|Q KROS|492327101|07/01/24|45.64|45.80|43.68|43.73|44.37|-1.97|12442|481|0|0|0|12442|0|0|0|5691|12442|12442|12442|552023.82|Q KRP|49435R102|07/01/24|16.45|16.66|16.45|16.53|16.53|.17|4590|58|0|0|0|4590|0|0|0|4046|4590|4590|4590|75884.46|N KRRO|500946108|07/01/24|32.87|33.84|31.45|33.84|31.92|-.35|16989|553|0|0|0|16989|0|0|0|4693|16989|16989|16989|542262.47|Q KRT|48563L101|07/01/24|29.28|29.28|28.33|28.33|28.81|-1.19|1465|204|0|0|0|1465|0|0|0|1051|1465|1465|1465|42203.23|Q KRUS|501270102|07/01/24|63.15|63.15|60.33|60.43|61.36|-2.55|21915|764|0|0|0|21915|0|0|0|13620|21915|21915|21915|1344735.53|Q KRUZ|81752T494|07/01/24|30.10|30.10|29.86|29.89|29.89|-.12|808|34|0|0|0|808|0|0|0|796|808|808|808|24153.58|Z KRYS|501147102|07/01/24|183.36|188.30|182.31|182.31|185.55|-1.50|19324|1044|0|0|0|19324|0|0|0|11372|19324|19324|19324|3585504.70|Q KSA|46434V423|07/01/24|40.49|40.52|40.36|40.44|40.44|-.18|55868|525|1|0|0|51991|3877|0|0|35007|55868|55868|55868|2259471.37|P KSCP|49907V102|07/01/24|0.32|0.32|0.28|0.29|0.30|-.02|151027|181|8|7|1|56792|28261|55524|10450|67203|151027|151027|151027|45272.21|Q KSEA|500767462|07/01/24|26.35|26.35|26.12|26.12|26.35|-.01|7|1|0|0|0|7|0|0|0|6|7|7|7|184.45|P KSM|23342Q101|07/01/24|9.82|9.87|9.82|9.87|9.82|.01|3|1|0|0|0|3|0|0|0|0|3|3|3|29.46|N KSPI|48581R205|07/01/24|130.11|130.11|127.70|128.69|128.74|-.98|10061|237|0|0|0|10061|0|0|0|4021|10061|10061|10061|1295244.61|Q KSS|500255104|07/01/24|23.07|23.07|21.78|21.89|22.09|-1.10|219178|2774|0|0|0|219178|0|0|0|165385|219178|219178|219178|4842088.41|N KSTR|500767694|07/01/24|10.01|10.01|9.97|9.97|10.00|-.06|1028|10|0|0|0|1028|0|0|0|209|1028|1028|1028|10282.11|P KT|48268K101|07/01/24|13.51|13.53|13.34|13.38|13.46|-.29|33524|337|0|0|0|33524|0|0|0|28026|33524|33524|33524|451115.13|N KTB|50050N103|07/01/24|66.20|66.20|64.73|64.88|64.96|-1.26|7049|355|0|0|0|7049|0|0|0|4483|7049|7049|7049|457936.13|N KTCC|493144109|07/01/24|3.95|3.95|3.87|3.87|3.87|-.16|122|3|0|0|0|122|0|0|0|28|122|122|122|472.59|Q KTEC|500767579|07/01/24|11.18|11.18|11.06|11.09|11.11|.06|594|12|0|0|0|594|0|0|0|469|594|594|594|6600.11|P KTF|233368109|07/01/24|9.49|9.49|9.45|9.48|9.47|-.05|4438|28|0|0|0|4438|0|0|0|852|4438|4438|4438|42033.22|N KTH|22080R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|07/01/24|0.00|26.56|26.56|26.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|07/01/24|19.99|20.04|19.58|19.74|19.75|-.26|46410|1147|0|0|0|46410|0|0|0|29091|46410|46410|46410|916567.78|Q KTRA|49720K200|07/01/24|0.29|0.31|0.28|0.30|0.29|.03|1262919|2330|74|22|18|533799|247377|167060|314683|621681|1262919|1262919|1262919|371157.76|Q KTTA|70261F202|07/01/24|5.15|5.25|5.15|5.25|5.15|.19|1|1|0|0|0|1|0|0|0|1|1|1|1|5.15|Q KTTA W|70261F111|07/01/24|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|07/01/24|1.31|1.31|1.30|1.30|1.31|-.04|1401|4|0|0|0|1401|0|0|0|3|1401|1401|1401|1835.25|N KULR|50125G109|07/01/24|0.40|0.40|0.38|0.38|0.39|-.02|57032|175|3|1|0|40254|9685|7093|0|31393|57032|57032|57032|22409.65|A KURA|50127T109|07/01/24|20.59|21.26|20.28|21.20|20.90|.60|27411|855|0|0|0|27411|0|0|0|21472|27411|27411|27411|572921.48|Q KURE|500767835|07/01/24|13.35|13.35|13.26|13.26|13.30|.03|1488|15|0|0|0|1488|0|0|0|226|1488|1488|1488|19789.03|P KVAC|G52443119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC W|G52443127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|07/01/24|4.67|4.67|4.37|4.37|4.50|-.31|13640|283|0|0|0|13640|0|0|0|2736|13640|13640|13640|61353.97|Q KVLE|500767645|07/01/24|24.68|24.68|24.37|24.46|24.39|-.02|1295|16|0|0|0|1295|0|0|0|992|1295|1295|1295|31590.54|P KVUE|49177J102|07/01/24|18.22|18.39|17.89|17.95|18.02|-.24|588711|4152|3|0|0|579337|9374|0|0|322126|588711|588711|588711|10609528.84|N KVYO|49845K101|07/01/24|24.80|24.80|23.95|24.39|24.26|-.51|19749|386|0|0|0|19749|0|0|0|12874|19749|19749|19749|479059.01|N KW|489398107|07/01/24|9.72|9.84|9.60|9.73|9.69|.01|16358|471|0|0|0|16358|0|0|0|9540|16358|16358|16358|158529.65|N KWE|501506604|07/01/24|0.44|0.45|0.43|0.44|0.44|-.02|42816|99|5|0|0|27485|15331|0|0|5367|42816|42816|42816|18743.77|Q KWEB|500767306|07/01/24|27.22|27.40|27.05|27.10|27.14|.08|3331866|4623|309|69|7|1587843|948882|412269|382872|1521221|3331866|3331866|3331866|90422845.84|P KWES W|501506133|07/01/24|0.03|0.03|0.03|0.00|0.03|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|1.59|Q KWR|747316107|07/01/24|169.50|169.94|167.51|168.67|169.13|-1.03|5296|280|0|0|0|5296|0|0|0|3702|5296|5296|5296|895733.63|N KWT|46436E817|07/01/24|0.00|31.12|31.12|31.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|07/01/24|60.23|60.44|59.79|59.84|60.07|-.27|12534|76|2|0|0|4083|8451|0|0|1168|12534|12534|12534|752873.63|P KXIN|G5223X142|07/01/24|0.13|0.13|0.13|0.13|0.13|0.00|106076|138|11|1|2|36949|34364|6346|28417|68834|106076|106076|106076|13787.13|Q KYMR|501575104|07/01/24|29.79|31.38|29.79|30.94|30.73|1.07|24668|875|0|0|0|24668|0|0|0|18365|24668|24668|24668|758111.21|Q KYN|486606106|07/01/24|10.33|10.34|10.17|10.23|10.28|-.09|16354|135|0|0|0|16354|0|0|0|4316|16354|16354|16354|168056.48|N KYTX|501976104|07/01/24|7.46|8.01|7.42|7.81|7.71|.30|18316|335|0|0|0|18316|0|0|0|13107|18316|18316|18316|141151.48|Q KZIA|48669G105|07/01/24|0.23|0.23|0.22|0.22|0.22|-.01|7437|20|2|0|0|2404|5033|0|0|7018|7437|7437|7437|1653.18|Q KZR|49372L100|07/01/24|0.62|0.62|0.58|0.59|0.59|-.04|28927|326|0|0|0|28927|0|0|0|6950|28927|28927|28927|17134.31|Q L|540424108|07/01/24|75.41|75.41|74.64|74.72|74.75|-.03|7843|417|0|0|0|7843|0|0|0|6014|7843|7843|7843|586303.04|N LAAC|53681K100|07/01/24|3.20|3.25|3.18|3.20|3.21|0.00|16182|141|0|0|0|16182|0|0|0|10818|16182|16182|16182|51873.83|N LAB|34385P108|07/01/24|1.75|1.78|1.70|1.73|1.73|-.03|133258|480|4|0|1|110122|12036|0|11100|101844|133258|133258|133258|230691.61|Q LABD|25460G716|07/01/24|7.38|7.40|6.93|7.25|7.16|-.08|1495187|2469|79|16|4|1029886|243379|113610|108312|935477|1495187|1495187|1495187|10701143.28|P LABU|25460G120|07/01/24|113.07|119.90|112.57|114.70|116.10|1.26|261002|4787|2|1|0|246993|7074|6935|0|120531|261002|261002|261002|30302315.34|P LAC|53681J103|07/01/24|2.69|2.76|2.63|2.65|2.68|-.03|114888|517|2|2|0|94598|4574|15716|0|67767|114888|114888|114888|308267.95|N LAD|536797103|07/01/24|252.60|253.79|250.07|252.18|252.34|-.05|5959|272|0|0|0|5959|0|0|0|4312|5959|5959|5959|1503705.76|N LADR|505743104|07/01/24|11.34|11.34|11.00|11.10|11.07|-.19|22580|356|0|0|0|22580|0|0|0|10554|22580|22580|22580|250054.31|N LAES|G79483106|07/01/24|0.82|0.82|0.76|0.78|0.79|-.04|5735|47|0|0|0|5735|0|0|0|3042|5735|5735|5735|4555.83|Q LAKE|511795106|07/01/24|21.42|21.58|21.07|21.11|21.30|-1.75|2011|50|0|0|0|2011|0|0|0|1446|2011|2011|2011|42826.86|Q LALT|33740F490|07/01/24|20.69|20.73|20.69|20.73|20.71|.04|1491|17|0|0|0|1491|0|0|0|1491|1491|1491|1491|30885.60|P LAMR|512816109|07/01/24|119.54|119.54|116.96|117.98|117.78|-1.60|11491|622|0|0|0|11491|0|0|0|5768|11491|11491|11491|1353372.99|Q LANC|513847103|07/01/24|188.95|190.00|186.98|188.33|187.96|-.63|5965|724|0|0|0|5965|0|0|0|4230|5965|5965|5965|1121166.38|Q LAND|376549101|07/01/24|13.61|13.61|13.43|13.48|13.56|-.23|10633|337|0|0|0|10633|0|0|0|9118|10633|10633|10633|144134.56|Q LAND M|376549507|07/01/24|24.15|24.15|24.12|24.12|24.15|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2415.00|Q LAND O|376549309|07/01/24|20.77|21.24|20.77|21.24|21.00|-.16|28|3|0|0|0|28|0|0|0|10|28|28|28|587.96|Q LAND P|376549408|07/01/24|21.00|21.00|21.00|21.00|21.00|-.05|12|1|0|0|0|12|0|0|0|0|12|12|12|252.00|Q LANV|G5380J100|07/01/24|1.75|1.86|1.70|1.86|1.78|.07|1519|10|0|0|0|1519|0|0|0|600|1519|1519|1519|2698.45|N LANV WS|G5380J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LAPR|45783Y319|07/01/24|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|Z LARK|51504L107|07/01/24|19.47|19.48|19.47|19.48|19.46|-.02|104|2|0|0|0|104|0|0|0|100|104|104|104|2023.44|Q LASE|51807Q100|07/01/24|1.92|1.92|1.88|1.88|1.91|-.04|401|7|0|0|0|401|0|0|0|0|401|401|401|765.92|Q LASR|65487K100|07/01/24|11.08|11.08|10.69|10.95|10.85|.01|26058|653|0|0|0|26058|0|0|0|8567|26058|26058|26058|282851.39|Q LATG|G5380L105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAUR|518613203|07/01/24|14.94|14.94|14.32|14.56|14.48|-.38|36235|772|0|0|0|36235|0|0|0|17698|36235|36235|36235|524579.37|Q LAW|126327105|07/01/24|5.95|5.95|5.76|5.84|5.80|-.11|5449|132|0|0|0|5449|0|0|0|3516|5449|5449|5449|31623.70|N LAZ|52110M109|07/01/24|38.18|38.88|38.18|38.75|38.63|.58|40736|868|0|0|0|40736|0|0|0|24548|40736|40736|40736|1573560.07|N LAZR|550424105|07/01/24|1.51|1.52|1.41|1.41|1.45|-.09|275591|1065|10|7|0|198916|34708|41967|0|191266|275591|275591|275591|400016.99|Q LB|514952100|07/01/24|22.17|23.60|21.37|23.35|22.83|.40|37135|649|0|0|0|37135|0|0|0|2455|37135|37135|37135|847738.34|N LBAY|886364850|07/01/24|25.82|26.06|25.47|25.47|25.70|-.31|3649|24|0|0|0|3649|0|0|0|3228|3649|3649|3649|93766.17|P LBO|02072L383|07/01/24|0.00|28.75|28.75|28.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LBPH|54300N103|07/01/24|27.25|31.51|24.98|30.92|29.12|3.90|78767|1796|0|0|0|78767|0|0|0|56267|78767|78767|78767|2294015.49|Q LBRD A|530307107|07/01/24|54.22|54.84|53.62|53.87|54.14|-.73|5876|302|0|0|0|5876|0|0|0|2699|5876|5876|5876|318140.71|Q LBRD K|530307305|07/01/24|54.39|55.11|53.88|54.08|54.27|-.74|44539|1419|0|0|0|44539|0|0|0|20510|44539|44539|44539|2417147.85|Q LBRD P|530307503|07/01/24|22.32|22.46|22.25|22.46|22.31|-.38|3770|22|0|0|0|3770|0|0|0|1452|3770|3770|3770|84097.09|Q LBRT|53115L104|07/01/24|20.79|20.88|20.04|20.28|20.29|-.62|72582|1337|1|0|0|69718|2864|0|0|45260|72582|72582|72582|1472720.03|N LBTY A|G61188101|07/01/24|17.46|17.67|17.32|17.59|17.50|.17|121957|1291|3|0|0|112297|9660|0|0|61284|121957|121957|121957|2133681.49|Q LBTY B|G61188119|07/01/24|17.94|17.94|17.58|17.58|17.59|17.58|103|4|0|0|0|103|0|0|0|100|103|103|103|1811.82|Q LBTY K|G61188127|07/01/24|17.93|18.09|17.73|18.01|17.90|.16|78414|1117|0|0|0|78414|0|0|0|46451|78414|78414|78414|1403253.99|Q LC|52603A208|07/01/24|8.46|8.46|8.30|8.33|8.36|-.13|33185|524|0|0|0|33185|0|0|0|11382|33185|33185|33185|277540.74|N LCF|89157W400|07/01/24|0.00|33.77|33.77|33.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LCFY|Q56120134|07/01/24|0.00|2.55|2.55|2.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCFY W|Q56120142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/01/24|27.10|27.11|27.10|27.11|27.04|.09|337|11|0|0|0|337|0|0|0|170|337|337|337|9112.81|P LCID|549498103|07/01/24|2.67|2.71|2.61|2.65|2.66|.05|926114|2105|75|22|5|450763|242111|157984|75256|690676|926114|926114|926114|2465171.66|Q LCII|50189K103|07/01/24|103.42|103.42|101.08|101.58|101.33|-1.84|4977|253|0|0|0|4977|0|0|0|3882|4977|4977|4977|504329.47|N LCLG|00770X246|07/01/24|0.00|46.13|46.13|46.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCNB|50181P100|07/01/24|13.84|13.84|13.53|13.53|13.57|-.38|613|43|0|0|0|613|0|0|0|569|613|613|613|8319.85|Q LCR|527289789|07/01/24|33.75|33.75|33.64|33.64|33.72|-.04|427|6|0|0|0|427|0|0|0|119|427|427|427|14398.14|P LCTD|09290C608|07/01/24|45.04|45.16|44.85|44.88|44.97|.10|379|12|0|0|0|379|0|0|0|77|379|379|379|17045.01|P LCTU|09290C509|07/01/24|59.54|59.54|59.43|59.51|59.43|.10|2125|55|0|0|0|2125|0|0|0|875|2125|2125|2125|126282.27|P LCTX|53566P109|07/01/24|0.97|0.97|0.95|0.95|0.97|-.02|53180|154|1|1|2|14142|2215|9350|27473|50780|53180|53180|53180|51446.24|A LCUT|53222Q103|07/01/24|8.32|8.32|7.75|7.83|7.90|-.77|5094|343|0|0|0|5094|0|0|0|2641|5094|5094|5094|40232.01|Q LCW|G54157105|07/01/24|10.93|10.94|10.93|10.93|10.93|.03|1765|9|0|0|0|1765|0|0|0|0|1765|1765|1765|19299.00|N LCW U|G54157121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|07/01/24|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|N LDEM|46436E601|07/01/24|45.40|45.40|45.29|45.29|45.34|.15|47|4|0|0|0|47|0|0|0|0|47|47|47|2130.96|Q LDI|53946R106|07/01/24|1.68|1.68|1.58|1.60|1.62|-.04|7305|68|0|0|0|7305|0|0|0|3096|7305|7305|7305|11824.10|N LDOS|525327102|07/01/24|146.59|147.10|144.85|145.57|145.85|-.23|17362|804|0|0|0|17362|0|0|0|6461|17362|17362|17362|2532252.68|N LDP|19248C105|07/01/24|19.89|19.93|19.87|19.90|19.90|0.00|2593|13|0|0|0|2593|0|0|0|610|2593|2593|2593|51603.03|N LDSF|33740F870|07/01/24|0.00|18.64|18.64|18.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC|52328E105|07/01/24|0.85|0.85|0.80|0.80|0.85|0.00|5|3|0|0|0|5|0|0|0|5|5|5|5|4.25|Q LDTC W|52328E113|07/01/24|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 LDUR|72201R718|07/01/24|94.32|94.42|94.32|94.39|94.36|-.28|2213|29|0|0|0|2213|0|0|0|559|2213|2213|2213|208821.45|P LDWY|45765Y204|07/01/24|0.00|4.40|4.40|4.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LE|51509F105|07/01/24|13.66|13.66|13.02|13.25|13.18|-.33|5481|270|0|0|0|5481|0|0|0|3720|5481|5481|5481|72250.60|Q LEA|521865204|07/01/24|115.35|115.35|113.56|114.31|114.47|.14|29373|701|0|0|0|29373|0|0|0|19181|29373|29373|29373|3362252.69|N LEAD|829658301|07/01/24|63.24|63.33|63.24|63.33|63.27|-.32|4|4|0|0|0|4|0|0|0|0|4|4|4|253.09|Z LECO|533900106|07/01/24|187.89|188.55|184.12|184.47|185.91|-4.27|9572|603|0|0|0|9572|0|0|0|5620|9572|9572|9572|1779510.78|Q LEDS|816645204|07/01/24|1.28|1.35|1.28|1.29|1.35|.01|1026|4|0|0|0|1026|0|0|0|1025|1026|1026|1026|1383.49|Q LEE|523768406|07/01/24|10.90|10.90|10.86|10.86|10.88|-.27|399|3|0|0|0|399|0|0|0|0|399|399|399|4340.19|Q LEG|524660107|07/01/24|11.60|11.80|11.38|11.41|11.49|-.05|65271|869|0|0|0|65271|0|0|0|40064|65271|65271|65271|749905.57|N LEGH|52472M101|07/01/24|22.60|22.60|22.21|22.32|22.32|-.67|1322|102|0|0|0|1322|0|0|0|914|1322|1322|1322|29505.29|Q LEGN|52490G102|07/01/24|44.85|46.45|44.85|46.02|45.66|1.73|65993|1299|0|0|0|65993|0|0|0|47993|65993|65993|65993|3013174.52|Q LEGR|33741X201|07/01/24|43.65|43.65|43.55|43.55|43.65|.28|100|1|0|0|0|100|0|0|0|0|100|100|100|4365.00|Q LEGT|G5451A103|07/01/24|10.10|10.10|10.10|10.10|10.25|-.01|2299|5|0|0|0|2299|0|0|0|1799|2299|2299|2299|23569.55|A LEGT U|G5451A129|07/01/24|0.00|10.15|10.15|10.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|07/01/24|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|A LEMB|464286517|07/01/24|35.68|35.75|35.60|35.60|35.66|-.04|6965|55|0|0|0|6965|0|0|0|2275|6965|6965|6965|248338.09|P LEN|526057104|07/01/24|150.50|150.50|145.92|145.93|147.23|-3.94|83619|2157|1|0|0|80525|3094|0|0|54473|83619|83619|83619|12311552.35|N LEN B|526057302|07/01/24|139.47|139.47|136.15|136.29|137.33|-3.02|3993|128|0|0|0|3993|0|0|0|0|3993|3993|3993|548374.81|N LENZ|52635N103|07/01/24|17.28|17.80|17.28|17.69|17.63|.40|10414|216|0|0|0|10414|0|0|0|9227|10414|10414|10414|183602.11|Q LEO|05588W108|07/01/24|6.09|6.10|6.09|6.10|6.09|-.01|6029|25|1|0|0|3329|2700|0|0|417|6029|6029|6029|36725.17|N LESL|527064109|07/01/24|4.22|4.24|3.93|3.95|4.00|-.24|196840|1425|1|1|0|187440|2500|6900|0|141173|196840|196840|196840|786806.77|Q LEU|15643U104|07/01/24|43.07|43.07|41.50|41.90|41.89|-.85|20009|681|0|0|0|20009|0|0|0|9043|20009|20009|20009|838105.04|A LEV|536221104|07/01/24|0.91|0.91|0.87|0.89|0.88|-.02|618|12|0|0|0|618|0|0|0|2|618|618|618|541.71|N LEV WS|536221112|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|1.18|N LEV WSA|536221120|07/01/24|0.00|0.00|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|07/01/24|19.35|19.35|19.02|19.23|19.19|-.02|132594|1713|0|0|0|132594|0|0|0|70965|132594|132594|132594|2544814.69|N LEXI|53656F425|07/01/24|29.19|29.21|29.19|29.21|29.19|.04|200|1|0|0|0|200|0|0|0|200|200|200|200|5838.00|P LEXX|52886N406|07/01/24|2.79|2.79|2.65|2.76|2.72|-.03|6921|32|0|0|0|6921|0|0|0|1125|6921|6921|6921|18816.91|Q LEXX W|52886N117|07/01/24|0.83|1.00|0.83|1.00|0.83|.19|12|1|0|0|0|12|0|0|0|0|12|12|12|9.96|Q LFCR|514766104|07/01/24|5.13|5.13|4.71|4.74|4.86|-.42|12502|322|0|0|0|12502|0|0|0|11087|12502|12502|12502|60805.07|Q LFEQ|92189F148|07/01/24|46.19|46.22|46.19|46.22|46.18|.10|3|2|0|0|0|3|0|0|0|1|3|3|3|138.53|P LFLY|52178J303|07/01/24|2.10|2.10|2.03|2.07|2.03|-.06|1260|8|0|0|0|1260|0|0|0|992|1260|1260|1260|2562.29|Q LFLY W|52178J113|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|203|2|0|0|0|203|0|0|0|0|203|203|203|3.86|Q LFMD|53216B104|07/01/24|6.84|6.96|6.53|6.79|6.74|-.09|37076|606|2|0|0|31055|6021|0|0|27598|37076|37076|37076|249757.10|Q LFMD P|53216B203|07/01/24|0.00|23.34|23.34|23.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|07/01/24|4.92|5.08|4.91|5.01|4.98|.11|200752|1227|7|0|0|178620|22132|0|0|175946|200752|200752|200752|999283.60|Q LFT|55025L108|07/01/24|2.42|2.42|2.25|2.25|2.30|-.14|7768|143|0|0|0|7768|0|0|0|5139|7768|7768|7768|17900.77|N LFT PRA|55025L207|07/01/24|19.90|19.90|19.88|19.88|19.90|-.62|92|1|0|0|0|92|0|0|0|0|92|92|92|1830.80|N LFUS|537008104|07/01/24|255.51|255.51|246.94|246.94|248.90|-8.65|6392|435|0|0|0|6392|0|0|0|4397|6392|6392|6392|1590984.96|Q LFVN|53222K205|07/01/24|6.42|6.42|6.17|6.32|6.28|-.11|1766|20|0|0|0|1766|0|0|0|451|1766|1766|1766|11083.35|Q LFWD|M8216Q119|07/01/24|3.88|3.88|3.75|3.77|3.82|-.18|329|9|0|0|0|329|0|0|0|202|329|329|329|1255.75|Q LGCB|G5500B102|07/01/24|3.47|3.75|3.47|3.64|3.58|.43|42930|104|4|2|0|20907|10623|11400|0|39514|42930|42930|42930|153871.07|Q LGCL|G57037106|07/01/24|1.98|2.11|1.97|2.01|2.06|-.02|8142|91|0|0|0|8142|0|0|0|5470|8142|8142|8142|16794.84|Q LGF A|535919401|07/01/24|9.37|9.62|9.18|9.59|9.35|.15|191053|2709|0|0|0|191053|0|0|0|0|191053|191053|191053|1785926.85|N LGF B|535919500|07/01/24|8.61|8.75|8.39|8.71|8.57|.14|87633|1734|1|0|0|84933|2700|0|0|0|87633|87633|87633|751240.20|N LGH|66538R730|07/01/24|49.58|49.70|49.41|49.70|49.61|.23|4979|40|0|0|0|4979|0|0|0|4460|4979|4979|4979|246990.21|P LGHL|53620U300|07/01/24|0.45|0.46|0.38|0.41|0.51|0.00|4119929|13584|228|33|6|3120511|701503|212510|85405|1850594|4119929|4119929|4119929|2086892.30|Q LGHL W|53620U110|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|751130|1153|68|17|8|271264|228250|120986|130630|12511|751130|751130|751130|8650.49|Q LGHT|84858T863|07/01/24|10.40|10.40|10.19|10.19|10.26|-.13|27|3|0|0|0|27|0|0|0|26|27|27|27|276.97|P LGI|52106W103|07/01/24|16.80|16.90|16.68|16.76|16.77|.09|1365|24|0|0|0|1365|0|0|0|339|1365|1365|1365|22888.17|N LGIH|50187T106|07/01/24|89.89|89.89|87.67|88.79|88.52|-.70|11560|530|0|0|0|11560|0|0|0|9933|11560|11560|11560|1023281.28|Q LGL|50186A108|07/01/24|5.37|5.37|5.11|5.11|5.37|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|537.00|A LGL WS|50186A132|07/01/24|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|A LGLV|78468R804|07/01/24|152.98|152.98|151.63|151.63|152.64|-.94|1515|21|0|0|0|1515|0|0|0|175|1515|1515|1515|231255.50|P LGMK|67091J503|07/01/24|0.62|0.63|0.62|0.63|0.62|.02|269|7|0|0|0|269|0|0|0|100|269|269|269|167.09|Q LGND|53220K504|07/01/24|83.82|85.57|83.69|85.07|84.77|1.06|6010|512|0|0|0|6010|0|0|0|4233|6010|6010|6010|509494.07|Q LGO|517097101|07/01/24|1.85|1.88|1.82|1.88|1.85|.03|1026|11|0|0|0|1026|0|0|0|260|1026|1026|1026|1900.37|Q LGOV|33738D606|07/01/24|20.84|20.88|20.76|20.77|20.82|-.26|39960|116|0|0|1|17683|0|0|22277|14437|39960|39960|39960|832158.31|P LGRO|00162Q353|07/01/24|0.00|31.18|31.18|31.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVN|54303L203|07/01/24|1.61|1.61|1.47|1.58|1.55|-.03|55282|283|4|1|0|39077|10683|5522|0|27254|55282|55282|55282|85648.26|Q LH|504922105|07/01/24|204.39|207.27|201.83|203.12|203.27|-.39|14183|591|0|0|0|14183|0|0|0|10602|14183|14183|14183|2883013.00|N LHX|502431109|07/01/24|225.98|225.98|221.88|221.90|223.12|-2.68|31558|830|0|0|0|31558|0|0|0|24312|31558|31558|31558|7041297.11|N LI|50202M102|07/01/24|18.54|19.29|18.51|19.07|18.89|1.18|653595|5233|11|3|0|589953|34691|28951|0|382660|653595|653595|653595|12349246.38|Q LICN|G5479G108|07/01/24|1.45|1.49|1.45|1.49|1.46|.03|1609|9|0|0|0|1609|0|0|0|0|1609|1609|1609|2346.85|Q LICY|50202P204|07/01/24|5.63|5.77|5.01|5.03|5.50|-1.56|127193|3430|3|1|0|111376|10773|5044|0|26480|127193|127193|127193|700139.26|N LIDR|008183204|07/01/24|1.96|1.97|1.89|1.95|2.04|.02|7362|177|0|0|0|7362|0|0|0|3734|7362|7362|7362|15003.37|Q LIDR W|008183113|07/01/24|0.02|0.02|0.01|0.01|0.02|-.01|89|1|0|0|0|89|0|0|0|89|89|89|89|1.55|Q LIF|532206109|07/01/24|32.14|32.20|31.80|31.84|32.03|-.55|3832|63|0|0|0|3832|0|0|0|2197|3832|3832|3832|122744.21|Q LIFW|553745209|07/01/24|0.45|0.45|0.41|0.44|0.44|-.02|29245|92|1|1|0|18071|4000|7174|0|26258|29245|29245|29245|12811.15|Q LIFW W|553745126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|1108|3|0|0|0|1108|0|0|0|0|1108|1108|1108|5.21|Q LIFW Z|553745118|07/01/24|0.00|0.00|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|07/01/24|539.00|539.00|522.62|523.94|527.75|-10.79|7256|398|0|0|0|7256|0|0|0|4846|7256|7256|7256|3829375.20|N LILA|G9001E102|07/01/24|9.65|9.70|9.55|9.63|9.63|0.00|24733|298|0|0|0|24733|0|0|0|11716|24733|24733|24733|238297.31|Q LILA K|G9001E128|07/01/24|9.64|9.68|9.50|9.59|9.60|-.03|69036|784|1|0|0|66236|2800|0|0|44549|69036|69036|69036|662602.55|Q LILM|N52586109|07/01/24|0.82|0.82|0.78|0.80|0.80|0.00|170522|935|9|1|1|117343|29433|5728|18018|66606|170522|170522|170522|136844.65|Q LILM W|N52586117|07/01/24|0.08|0.08|0.08|0.08|0.08|0.00|207|3|0|0|0|207|0|0|0|206|207|207|207|15.81|Q LIN|G54950103|07/01/24|439.28|440.40|425.49|428.91|429.13|-9.90|139088|3210|0|0|0|139088|0|0|0|56718|139088|139088|139088|59686944.65|Q LINC|533535100|07/01/24|11.78|11.88|11.71|11.73|11.79|-.11|4250|175|0|0|0|4250|0|0|0|2784|4250|4250|4250|50088.39|Q 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LMB|53263P105|07/01/24|56.93|56.93|54.64|54.84|55.01|-2.09|4511|413|0|0|0|4511|0|0|0|3669|4511|4511|4511|248151.54|Q LMBS|33739Q200|07/01/24|48.02|48.02|47.95|47.97|47.97|-.10|13213|148|0|0|0|13213|0|0|0|2467|13213|13213|13213|633840.91|Q LMFA|502074503|07/01/24|4.15|4.55|4.15|4.55|4.35|.53|1123|15|0|0|0|1123|0|0|0|0|1123|1123|1123|4889.44|Q LMND|52567D107|07/01/24|16.52|16.66|16.20|16.47|16.43|-.02|21094|403|0|0|0|21094|0|0|0|9076|21094|21094|21094|346526.22|N LMND WS|52567D115|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|1600|3|0|0|0|1600|0|0|0|0|1600|1600|1600|29.60|A LMNR|532746104|07/01/24|20.40|20.41|20.07|20.38|20.38|-.43|464|33|0|0|0|464|0|0|0|196|464|464|464|9454.68|Q LMT|539830109|07/01/24|469.57|471.21|465.03|466.44|466.86|-.91|19141|1401|0|0|0|19141|0|0|0|9434|19141|19141|19141|8936074.17|N LNC|534187109|07/01/24|31.50|31.70|31.16|31.32|31.35|.25|29219|847|0|0|0|29219|0|0|0|10424|29219|29219|29219|916123.37|N LNC PRD|534187885|07/01/24|28.00|28.00|27.87|27.97|27.87|.02|195|4|0|0|0|195|0|0|0|0|195|195|195|5434.82|N LND|10554B104|07/01/24|4.61|4.63|4.59|4.59|4.62|-.02|1107|15|0|0|0|1107|0|0|0|337|1107|1107|1107|5117.61|N LNG|16411R208|07/01/24|175.11|175.30|172.18|173.08|173.55|-1.84|82634|1666|0|0|0|82634|0|0|0|48104|82634|82634|82634|14341109.37|N LNGG|53656G423|07/01/24|26.20|26.20|26.00|26.00|26.14|-.16|870|6|0|0|0|870|0|0|0|0|870|870|870|22738.20|P LNGZ|301505459|07/01/24|27.22|27.22|26.58|26.58|27.22|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2722.00|P LNKB|53578P105|07/01/24|6.15|6.36|6.15|6.36|6.21|.27|2935|119|0|0|0|2935|0|0|0|1506|2935|2935|2935|18240.01|Q LNN|535555106|07/01/24|122.90|124.30|113.01|113.01|116.87|-9.88|7805|285|0|0|0|7805|0|0|0|3735|7805|7805|7805|912179.82|N LNSR|52634L108|07/01/24|4.40|4.48|4.40|4.48|4.42|.02|58|2|0|0|0|58|0|0|0|21|58|58|58|256.46|Q LNT|018802108|07/01/24|51.07|51.50|50.55|50.74|50.80|-.15|48702|1492|1|0|0|46248|2454|0|0|31494|48702|48702|48702|2474156.30|Q LNTH|516544103|07/01/24|80.88|81.25|79.42|79.98|80.02|-.36|33410|1138|0|0|0|33410|0|0|0|14907|33410|33410|33410|2673582.86|Q LNW|80874P109|07/01/24|104.50|104.52|102.03|102.66|102.79|-2.08|32827|999|0|0|0|32827|0|0|0|16226|32827|32827|32827|3374177.59|Q LNZA|51655R101|07/01/24|1.88|1.91|1.74|1.79|1.79|-.05|61984|729|0|0|0|61984|0|0|0|39739|61984|61984|61984|111239.10|Q LNZA W|51655R119|07/01/24|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 LOAN|562803106|07/01/24|5.19|5.22|5.18|5.19|5.19|.05|6340|36|0|0|0|6340|0|0|0|4376|6340|6340|6340|32920.40|Q LOAR|53947R105|07/01/24|53.41|53.41|51.52|53.26|52.23|-.16|9027|292|0|0|0|9027|0|0|0|5501|9027|9027|9027|471523.83|N LOB|53803X105|07/01/24|34.92|34.92|34.15|34.17|34.33|-.90|2052|99|0|0|0|2052|0|0|0|1134|2052|2052|2052|70439.30|N 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LRGC|00039J707|07/01/24|63.69|63.76|63.65|63.74|63.71|.12|1362|19|0|0|0|1362|0|0|0|181|1362|1362|1362|86776.05|P LRGE|524682200|07/01/24|69.54|69.94|69.53|69.94|69.54|.09|161|3|0|0|0|161|0|0|0|156|161|161|161|11195.69|Q LRGF|46434V282|07/01/24|55.90|55.90|55.61|55.81|55.75|.12|4430|87|0|0|0|4430|0|0|0|1587|4430|4430|4430|246984.74|P LRGG|555927409|07/01/24|27.88|27.88|26.35|26.50|26.40|-.05|106|3|0|0|0|106|0|0|0|3|106|106|106|2798.02|P LRHC|50172T103|07/01/24|2.02|2.02|1.81|1.84|1.91|-.27|10273|124|0|0|0|10273|0|0|0|3249|10273|10273|10273|19630.73|Q LRMR|517125100|07/01/24|7.29|8.38|7.29|8.23|7.95|1.00|31983|934|0|0|0|31983|0|0|0|21555|31983|31983|31983|254317.95|Q LRN|86333M108|07/01/24|70.50|70.50|67.78|68.93|68.77|-1.58|14870|323|0|0|0|14870|0|0|0|3906|14870|14870|14870|1022592.52|N LRND|45409B263|07/01/24|32.96|32.96|32.96|0.00|32.96|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.96|Q 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W|51509P111|07/01/24|0.19|0.19|0.17|0.17|0.19|-.04|6534|18|0|0|0|6534|0|0|0|200|6534|6534|6534|1216.80|Q LSEQ|41151J828|07/01/24|28.25|28.25|28.01|28.01|28.11|.06|2|2|0|0|0|2|0|0|0|0|2|2|2|56.21|P LSF|50736T102|07/01/24|5.74|6.46|4.60|5.58|5.40|0.00|106306|808|3|1|0|92062|8244|6000|0|21782|106306|106306|106306|574119.52|A LSGR|63875W406|07/01/24|34.00|34.26|34.00|34.26|34.20|.28|14|2|0|0|0|14|0|0|0|0|14|14|14|478.76|P LSH|51216F109|07/01/24|4.16|4.16|3.85|3.85|3.92|-.25|8149|107|0|0|0|8149|0|0|0|4093|8149|8149|8149|31944.87|Q LSPD|53229C107|07/01/24|13.70|14.20|13.69|13.93|13.99|.27|30057|478|0|0|0|30057|0|0|0|22197|30057|30057|30057|420407.30|N LSST|63873X208|07/01/24|23.84|23.84|23.84|23.84|23.83|-.03|2|2|0|0|0|2|0|0|0|0|2|2|2|47.66|P LSTA|128058302|07/01/24|3.55|3.68|3.54|3.54|3.66|.05|924|13|0|0|0|924|0|0|0|476|924|924|924|3381.63|Q LSTR|515098101|07/01/24|183.33|185.56|183.15|183.35|184.01|-1.11|5825|372|0|0|0|5825|0|0|0|3354|5825|5825|5825|1071836.23|Q LSXM A|531229813|07/01/24|22.18|22.55|22.18|22.24|22.37|.08|63646|990|0|0|0|63646|0|0|0|42809|63646|63646|63646|1423621.70|Q LSXM B|531229797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSXM K|531229789|07/01/24|22.24|22.58|22.24|22.27|22.38|.10|164012|1720|1|0|0|161822|2190|0|0|88587|164012|164012|164012|3670327.78|Q LTBR|53224K302|07/01/24|3.56|3.95|3.51|3.93|3.74|.56|10269|111|0|0|0|10269|0|0|0|6645|10269|10269|10269|38414.33|Q LTC|502175102|07/01/24|34.50|34.53|34.09|34.45|34.27|-.05|6397|186|0|0|0|6397|0|0|0|4491|6397|6397|6397|219251.89|N LTH|53190C102|07/01/24|18.83|18.97|18.37|18.46|18.56|-.38|38421|647|1|0|0|36221|2200|0|0|31823|38421|38421|38421|713138.68|N LTL|74347R263|07/01/24|67.78|67.78|67.08|67.41|67.11|-.64|832|17|0|0|0|832|0|0|0|116|832|832|832|55833.27|P LTPZ|72201R304|07/01/24|53.28|53.45|53.11|53.17|53.21|-.90|14703|181|0|0|0|14703|0|0|0|4652|14703|14703|14703|782330.13|P 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LULU|550021109|07/01/24|300.02|302.57|295.68|302.26|298.53|3.64|67319|2704|0|0|0|67319|0|0|0|40790|67319|67319|67319|20096929.63|Q LUMN|550241103|07/01/24|1.05|1.11|0.97|1.11|1.04|.01|662080|1098|36|13|9|314688|115041|96307|136044|522057|662080|662080|662080|687537.50|N LUMO|55028X109|07/01/24|2.35|2.35|2.26|2.26|2.28|-.03|599|7|0|0|0|599|0|0|0|100|599|599|599|1363.64|Q LUNA|550351100|07/01/24|3.24|3.31|2.92|2.94|3.05|-.30|45204|592|1|0|0|42552|2652|0|0|14767|45204|45204|45204|137979.32|Q LUNG|745848101|07/01/24|6.34|6.40|6.10|6.24|6.20|-.10|14443|343|0|0|0|14443|0|0|0|6233|14443|14443|14443|89570.36|Q LUNR|46125A100|07/01/24|3.32|3.51|3.27|3.50|3.38|.21|225095|2732|1|2|0|208126|5000|11969|0|78575|225095|225095|225095|760413.98|Q LUNR W|46125A118|07/01/24|0.69|0.75|0.68|0.70|0.70|.02|11678|18|2|0|0|5978|5700|0|0|1202|11678|11678|11678|8158.35|Q LUV|844741108|07/01/24|28.57|28.77|27.74|28.11|28.11|-.51|266012|3403|2|0|0|259909|6103|0|0|198824|266012|266012|266012|7478694.27|N LUX|87975E305|07/01/24|23.59|23.59|23.40|23.40|23.57|-.07|15|3|0|0|0|15|0|0|0|0|15|15|15|353.58|P LUXH|21985R105|07/01/24|0.24|0.24|0.22|0.24|0.23|0.00|21339|64|3|0|0|11903|9436|0|0|7586|21339|21339|21339|4882.42|Q LUXH P|21985R204|07/01/24|0.00|14.45|14.45|14.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LUXX|53656G431|07/01/24|24.38|24.38|24.11|24.11|24.31|-.08|31|4|0|0|0|31|0|0|0|26|31|31|31|753.68|P LVHD|52468L406|07/01/24|35.96|35.99|35.58|35.58|35.83|-.24|1033|8|0|0|0|1033|0|0|0|394|1033|1033|1033|37014.03|Q LVHI|52468L505|07/01/24|30.03|30.03|29.85|29.94|29.87|.30|2999|32|0|0|0|2999|0|0|0|2586|2999|2999|2999|89567.52|Z LVLU|55003A108|07/01/24|1.85|1.89|1.85|1.89|1.87|.04|307|11|0|0|0|307|0|0|0|301|307|307|307|574.09|Q LVO|53814X102|07/01/24|1.56|1.56|1.43|1.50|1.47|-.05|21970|200|1|0|0|19376|2594|0|0|19576|21970|21970|21970|32394.13|Q LVOL|025072513|07/01/24|0.00|51.11|51.11|51.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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LX|528877103|07/01/24|1.65|1.67|1.65|1.66|1.66|.01|12231|71|1|0|0|9731|2500|0|0|4598|12231|12231|12231|20309.00|Q LXEH|53934A123|07/01/24|0.38|0.39|0.37|0.38|0.38|0.00|17067|12|0|1|0|9567|0|7500|0|0|17067|17067|17067|6536.10|Q LXEO|52886X107|07/01/24|15.84|17.08|15.56|15.56|16.44|-.48|9991|436|0|0|0|9991|0|0|0|8484|9991|9991|9991|164301.32|Q LXFR|G5698W116|07/01/24|11.63|11.63|11.43|11.43|11.45|-.17|882|43|0|0|0|882|0|0|0|186|882|882|882|10096.60|N LXP|529043101|07/01/24|9.15|9.15|9.03|9.14|9.09|.01|51483|420|2|0|0|44518|6965|0|0|31445|51483|51483|51483|467942.00|N LXP PRC|529043309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LXRX|528872302|07/01/24|1.70|1.77|1.67|1.67|1.70|-.01|105658|493|9|1|0|76524|23495|5639|0|89203|105658|105658|105658|179404.04|Q LXU|502160104|07/01/24|8.15|8.15|7.88|7.95|7.93|-.24|5211|203|0|0|0|5211|0|0|0|3904|5211|5211|5211|41349.01|N 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LYV|538034109|07/01/24|94.42|95.09|94.22|94.77|94.72|1.02|161639|2970|0|0|0|161639|0|0|0|66426|161639|161639|161639|15309800.14|N LZ|52466B103|07/01/24|8.34|8.34|8.13|8.27|8.22|-.12|88726|935|0|0|0|88726|0|0|0|48260|88726|88726|88726|729444.99|Q LZB|505336107|07/01/24|37.41|37.65|36.49|36.77|36.83|-.51|14523|406|0|0|0|14523|0|0|0|6470|14523|14523|14523|534909.81|N LZM|G5568L109|07/01/24|7.69|8.54|7.65|8.44|8.30|.80|13660|321|0|0|0|13660|0|0|0|10793|13660|13660|13660|113350.58|N LZM WS|G5568L117|07/01/24|0.50|0.50|0.49|0.49|0.50|.04|820|3|0|0|0|820|0|0|0|0|820|820|820|409.95|N M|55616P104|07/01/24|19.12|19.12|18.24|18.25|18.44|-.93|227254|2544|1|0|0|224254|3000|0|0|105623|227254|227254|227254|4190891.69|N MA|57636Q104|07/01/24|442.61|442.61|435.63|437.60|437.88|-3.42|83339|2731|0|0|0|83339|0|0|0|25946|83339|83339|83339|36492797.49|N MAA|59522J103|07/01/24|141.60|141.76|139.69|141.12|140.70|-1.43|12720|635|0|0|0|12720|0|0|0|7404|12720|12720|12720|1789706.61|N MAA PRI|59522J889|07/01/24|0.00|54.99|54.99|54.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MAC|554382101|07/01/24|15.26|15.28|14.63|14.65|14.86|-.79|81769|1106|0|0|0|81769|0|0|0|56900|81769|81769|81769|1215133.88|N MACA|G6S23K108|07/01/24|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 MACA U|G6S23K116|07/01/24|0.00|0.00|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|07/01/24|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 MACI U|G6004G126|07/01/24|10.00|10.00|10.00|10.00|10.00|0.00|5200|0|0|1|0|0|0|5200|0|0|5200|5200|5200|52000.00|Q MAG|55903Q104|07/01/24|11.73|11.79|11.55|11.58|11.65|-.09|26663|375|1|0|0|23236|3427|0|0|9265|26663|26663|26663|310698.65|A MAGA|26922A628|07/01/24|44.32|44.32|44.03|44.03|46.43|-.29|54|3|0|0|0|54|0|0|0|3|54|54|54|2507.01|Z MAGG|557441300|07/01/24|0.00|20.07|20.07|20.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAGS|53656G498|07/01/24|45.39|46.20|45.12|46.09|45.83|.92|39831|315|1|1|0|27531|2800|9500|0|26192|39831|39831|39831|1825398.96|Q MAGX|77926X700|07/01/24|34.78|35.89|34.51|35.84|35.44|1.24|4520|34|1|0|0|2420|2100|0|0|4498|4520|4520|4520|160192.17|Q MAIA|552641102|07/01/24|3.45|3.47|3.39|3.44|3.43|.02|6130|50|0|0|0|6130|0|0|0|4966|6130|6130|6130|21000.90|A MAIN|56035L104|07/01/24|50.89|50.89|50.41|50.50|50.57|.03|4609|270|0|0|0|4609|0|0|0|3000|4609|4609|4609|233084.80|N MAKX|74347G481|07/01/24|37.36|37.36|36.98|36.98|36.98|-.05|6|2|0|0|0|6|0|0|0|0|6|6|6|221.86|P MAMA|56146T103|07/01/24|6.79|6.79|6.29|6.46|6.46|-.29|29976|462|0|0|0|29976|0|0|0|19949|29976|29976|29976|193717.34|Q MAMB|66538H260|07/01/24|21.92|21.92|21.89|21.89|21.89|-.12|584|6|0|0|0|584|0|0|0|451|584|584|584|12785.49|Z MAMO|57628N101|07/01/24|3.79|3.79|3.71|3.71|3.63|-.08|72|6|0|0|0|72|0|0|0|71|72|72|72|261.10|Q MAN|56418H100|07/01/24|69.90|69.91|68.84|69.42|69.27|-.34|13504|519|0|0|0|13504|0|0|0|8375|13504|13504|13504|935474.31|N MANH|562750109|07/01/24|247.20|248.02|245.22|245.38|246.75|-1.28|16455|739|0|0|0|16455|0|0|0|8529|16455|16455|16455|4060287.03|Q MANU|G5784H106|07/01/24|16.38|16.52|16.11|16.32|16.29|.20|7444|145|0|0|0|7444|0|0|0|2400|7444|7444|7444|121262.29|N MAPP|41151J836|07/01/24|22.17|22.21|22.17|22.21|22.17|-.01|42|1|0|0|0|42|0|0|0|42|42|42|42|931.14|P MAPS|92971A109|07/01/24|1.04|1.15|1.04|1.12|1.10|.08|44396|314|1|0|0|40798|3598|0|0|13741|44396|44396|44396|49044.32|Q MAPS W|92971A117|07/01/24|0.06|0.06|0.05|0.05|0.06|0.00|1228|6|0|0|0|1228|0|0|0|900|1228|1228|1228|71.66|Q MAQC|56564V101|07/01/24|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 MAQC U|56564V200|07/01/24|0.00|11.23|11.23|11.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|07/01/24|242.27|243.00|237.51|239.49|239.08|-2.18|108793|2421|0|0|0|108793|0|0|0|38646|108793|108793|108793|26010516.50|Q MARA|565788106|07/01/24|20.34|22.83|20.34|22.57|21.82|2.73|4968089|36469|156|25|9|4110761|535542|166481|155305|2673992|4968089|4968089|4968089|108380547.50|Q MARB|33740J203|07/01/24|19.66|19.68|19.66|19.68|19.67|.09|793|10|0|0|0|793|0|0|0|401|793|793|793|15597.43|P MARM|33740U612|07/01/24|29.72|29.72|29.70|29.70|29.72|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2972.00|Z MARP S|568423107|07/01/24|3.99|3.99|3.85|3.85|3.97|-.10|2|2|0|0|0|2|0|0|0|0|2|2|2|7.94|Q MART|00888H810|07/01/24|31.58|31.65|31.58|31.65|31.58|.04|77|1|0|0|0|77|0|0|0|0|77|77|77|2431.66|P MARW|00888H778|07/01/24|29.23|29.57|29.23|29.56|29.49|.05|1106|15|0|0|0|1106|0|0|0|379|1106|1106|1106|32614.99|P MARX|G5870E108|07/01/24|10.88|10.88|10.77|10.77|10.86|-.13|700|7|0|0|0|700|0|0|0|0|700|700|700|7605.00|Q MARX R|G5870E124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARX U|G5870E132|07/01/24|0.00|0.00|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|07/01/24|0.00|31.00|31.00|31.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|07/01/24|66.61|67.07|64.61|64.71|65.07|-1.87|46676|1251|0|0|0|46676|0|0|0|28191|46676|46676|46676|3037397.90|N MASI|574795100|07/01/24|124.74|124.74|115.27|116.40|117.05|-9.46|71209|1889|0|0|0|71209|0|0|0|45257|71209|71209|71209|8334959.70|Q MASS|65443P102|07/01/24|5.05|5.06|4.74|4.75|4.85|-.40|6473|195|0|0|0|6473|0|0|0|3612|6473|6473|6473|31367.53|Q MAT|577081102|07/01/24|16.29|16.32|16.13|16.22|16.22|-.04|182680|1621|1|2|0|167737|4000|10943|0|136511|182680|182680|182680|2962814.94|Q MATH|G28365107|07/01/24|1.38|1.44|1.36|1.44|1.36|.06|3201|8|0|0|0|3201|0|0|0|3201|3201|3201|3201|4357.42|Q MATV|808541106|07/01/24|16.90|16.90|15.85|15.99|16.10|-.96|4216|150|0|0|0|4216|0|0|0|2754|4216|4216|4216|67885.94|N MATW|577128101|07/01/24|25.10|25.15|24.33|24.56|24.59|-.48|7967|359|0|0|0|7967|0|0|0|3732|7967|7967|7967|195892.93|Q MATX|57686G105|07/01/24|131.50|131.50|128.27|129.04|129.52|-1.96|6262|237|0|0|0|6262|0|0|0|4061|6262|6262|6262|811034.74|N MAV|723762100|07/01/24|8.19|8.22|8.19|8.22|8.20|.03|605|10|0|0|0|605|0|0|0|100|605|605|605|4958.50|N MAX|58450V104|07/01/24|13.11|13.14|12.54|12.54|12.77|-.63|22907|499|0|0|0|22907|0|0|0|13606|22907|22907|22907|292512.22|N MAXI|82889N673|07/01/24|26.29|26.76|26.29|26.76|27.16|1.35|123|6|0|0|0|123|0|0|0|121|123|123|123|3340.24|Q MAXJ|46438G612|07/01/24|25.20|25.21|25.17|25.20|25.66|25.20|3237|31|0|0|0|3237|0|0|0|3167|3237|3237|3237|83072.08|Z MAXN|Y58473102|07/01/24|0.80|0.85|0.55|0.55|0.66|-.32|1514271|5049|127|19|1|903448|470360|130206|10257|823808|1514271|1514271|1514271|994303.61|Q MAYP|69420N882|07/01/24|0.00|26.39|26.39|26.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYT|00888H760|07/01/24|0.00|31.39|31.39|31.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYU|00888H596|07/01/24|0.00|26.73|26.73|26.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYW|00888H752|07/01/24|0.00|29.18|29.18|29.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|07/01/24|0.00|28.98|28.98|28.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|07/01/24|91.04|91.22|90.75|90.85|90.88|-.97|196909|2342|0|0|0|196909|0|0|0|165309|196909|196909|196909|17894695.41|Q MBBB|92189H854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBC|57638P104|07/01/24|14.72|14.72|14.36|14.42|14.49|-.28|13014|330|0|0|0|13014|0|0|0|8592|13014|13014|13014|188545.33|N MBCC|66538H252|07/01/24|32.66|32.70|32.54|32.70|32.64|.10|4047|28|0|0|0|4047|0|0|0|2416|4047|4047|4047|132084.82|Z MBCN|596304204|07/01/24|23.57|23.57|23.39|23.39|23.09|.38|468|32|0|0|0|468|0|0|0|344|468|468|468|10808.17|Q MBI|55262C100|07/01/24|5.56|5.56|5.28|5.29|5.33|-.19|12661|187|0|0|0|12661|0|0|0|3730|12661|12661|12661|67500.08|N MBIN|58844R108|07/01/24|40.84|41.22|40.33|40.88|40.88|.33|5233|306|0|0|0|5233|0|0|0|2728|5233|5233|5233|213914.93|Q MBIN M|58844R884|07/01/24|0.00|25.27|25.27|25.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN N|58844R702|07/01/24|21.24|21.24|21.15|21.15|21.24|-.10|9|1|0|0|0|9|0|0|0|0|9|9|9|191.16|Q MBIN O|58844R603|07/01/24|24.54|24.70|24.54|24.70|24.54|.24|1|1|0|0|0|1|0|0|0|1|1|1|1|24.54|Q MBIO|62818Q203|07/01/24|0.47|0.49|0.46|0.48|0.48|.01|500601|1424|23|18|4|240386|72528|141014|46673|263188|500601|500601|500601|240276.22|Q MBLY|60741F104|07/01/24|28.33|28.46|26.86|27.62|27.50|-.46|208012|2386|3|0|1|181191|9663|0|17158|135093|208012|208012|208012|5719526.93|Q MBND|78470P705|07/01/24|27.31|27.32|27.31|27.32|27.31|-.11|602|7|0|0|0|602|0|0|0|402|602|602|602|16440.62|Z MBNE|78470P853|07/01/24|0.00|29.59|29.59|29.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNK P|58403B205|07/01/24|24.78|24.95|24.78|24.95|24.64|-.05|12|4|0|0|0|12|0|0|0|2|12|12|12|295.65|Q MBOT|59503A204|07/01/24|1.01|1.01|0.99|1.01|1.00|-.02|16738|111|2|0|0|11107|5631|0|0|13065|16738|16738|16738|16675.31|Q MBOX|02072L847|07/01/24|32.09|32.09|31.77|31.77|31.95|-.14|50|3|0|0|0|50|0|0|0|49|50|50|50|1597.38|P MBRX|60855D309|07/01/24|3.52|3.52|3.45|3.45|3.52|-.07|101|6|0|0|0|101|0|0|0|56|101|101|101|355.47|Q MBS|03463K737|07/01/24|8.51|8.51|8.45|8.46|8.46|-.04|803|9|0|0|0|803|0|0|0|603|803|803|803|6794.53|P MBSD|33939L779|07/01/24|20.14|20.16|20.13|20.13|20.15|-.16|737|13|0|0|0|737|0|0|0|310|737|737|737|14848.62|P MBSF|92046L338|07/01/24|26.59|26.59|25.37|25.37|25.64|.03|4330|14|0|0|0|4330|0|0|0|194|4330|4330|4330|111005.00|P MBUU|56117J100|07/01/24|35.22|35.24|33.66|33.83|34.15|-1.25|19740|721|0|0|0|19740|0|0|0|15626|19740|19740|19740|674131.67|Q MBWM|587376104|07/01/24|40.19|40.19|39.90|39.90|40.06|-.42|1179|81|0|0|0|1179|0|0|0|373|1179|1179|1179|47233.51|Q MC|60786M105|07/01/24|56.62|57.40|56.61|57.14|56.90|.28|10884|412|0|0|0|10884|0|0|0|8007|10884|10884|10884|619291.40|N MCAA|G6301J104|07/01/24|0.00|11.65|11.65|11.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA U|G6301J120|07/01/24|0.00|0.00|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|07/01/24|0.08|0.08|0.08|0.08|0.08|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|7.79|Q MCAC|61244M109|07/01/24|0.00|11.30|11.30|11.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|07/01/24|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 MCAC U|61244M208|07/01/24|0.00|0.00|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|07/01/24|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 MCAG|62404B107|07/01/24|11.05|11.05|10.97|10.97|10.98|.02|136|8|0|0|0|136|0|0|0|0|136|136|136|1492.60|Q MCAG R|62404B115|07/01/24|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 MCAG 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MDJH|G59290109|07/01/24|1.23|1.23|1.23|1.23|1.23|0.00|1701|4|0|0|0|1701|0|0|0|0|1701|1701|1701|2092.18|Q MDLV|02072L482|07/01/24|24.77|24.78|24.77|24.78|24.77|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2477.00|Z MDLZ|609207105|07/01/24|65.84|66.67|65.22|65.22|65.79|-.21|269829|5801|0|0|0|269829|0|0|0|131931|269829|269829|269829|17752978.33|Q MDPL|66537J846|07/01/24|24.73|24.73|24.70|24.72|24.71|-.19|1624|12|0|0|0|1624|0|0|0|1624|1624|1624|1624|40136.01|Z MDRR|58403P303|07/01/24|5.88|5.88|5.76|5.76|5.76|0.00|4947|18|0|0|0|4947|0|0|0|95|4947|4947|4947|28514.38|Q MDRR P|58403P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDST|90386K589|07/01/24|25.34|25.34|25.17|25.17|25.30|-.11|123|3|0|0|0|123|0|0|0|123|123|123|123|3111.66|N MDT|G5960L103|07/01/24|78.50|79.35|76.94|77.11|77.73|-1.61|276487|4428|0|0|0|276487|0|0|0|61493|276487|276487|276487|21490786.72|N MDU|552690109|07/01/24|25.26|25.26|24.56|24.60|24.68|-.50|39203|768|0|0|0|39203|0|0|0|31004|39203|39203|39203|967570.64|N MDV|60784B101|07/01/24|14.35|14.35|13.84|13.96|13.86|-.02|176|9|0|0|0|176|0|0|0|1|176|176|176|2439.56|N MDV PRA|60784B200|07/01/24|0.00|23.74|23.74|23.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|07/01/24|15.13|15.63|15.13|15.39|15.43|-.10|8149|291|0|0|0|8149|0|0|0|4203|8149|8149|8149|125775.30|Q MDXG|602496101|07/01/24|6.94|6.98|6.67|6.71|6.76|-.22|24679|636|0|0|0|24679|0|0|0|12522|24679|24679|24679|166859.41|Q MDXH|B5950S113|07/01/24|2.39|2.39|2.33|2.33|2.38|-.04|17|2|0|0|0|17|0|0|0|1|17|17|17|40.47|Q MDY|78467Y107|07/01/24|536.40|537.30|529.14|529.65|531.27|-5.43|230538|3428|0|1|1|196776|0|5374|28388|136057|230538|230538|230538|122477274.14|P MDYG|78464A821|07/01/24|84.43|84.43|83.19|83.19|83.78|-.87|9968|73|1|0|0|7718|2250|0|0|4794|9968|9968|9968|835082.70|P MDYV|78464A839|07/01/24|73.29|73.32|72.21|72.32|73.02|-.62|57749|211|1|0|1|21118|4700|0|31931|31625|57749|57749|57749|4216642.26|P ME|90138Q108|07/01/24|0.40|0.40|0.38|0.38|0.38|-.02|306361|1663|5|2|3|232730|16541|17495|39595|143372|306361|306361|306361|117834.46|Q MEAR|46431W838|07/01/24|49.99|50.03|49.99|50.00|50.01|-.15|4028|43|0|0|0|4028|0|0|0|2070|4028|4028|4028|201424.37|Z MEC|578605107|07/01/24|16.54|16.54|16.12|16.17|16.21|-.42|700|24|0|0|0|700|0|0|0|570|700|700|700|11347.44|N MED|58470H101|07/01/24|21.88|22.00|20.71|21.05|21.19|-.79|12580|353|0|0|0|12580|0|0|0|9208|12580|12580|12580|266561.76|N MEDI|41151J869|07/01/24|0.00|25.41|25.41|25.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEDP|58506Q109|07/01/24|412.67|417.97|407.25|407.25|411.72|-4.69|10244|636|0|0|0|10244|0|0|0|7361|10244|10244|10244|4217614.90|Q MEDS|89846A405|07/01/24|10.88|14.71|10.88|14.41|13.69|3.52|19570|445|0|0|0|19570|0|0|0|13371|19570|19570|19570|267864.47|Q MEDX|53656G563|07/01/24|30.00|30.00|29.94|29.94|30.00|.20|100|2|0|0|0|100|0|0|0|0|100|100|100|3000.00|Q MEG|615111101|07/01/24|44.61|44.61|42.01|42.30|42.91|-2.27|10208|254|0|0|0|10208|0|0|0|6995|10208|10208|10208|437980.70|N MEGI|56064Q107|07/01/24|12.85|12.85|12.82|12.82|12.84|.01|545|10|0|0|0|545|0|0|0|196|545|545|545|6999.42|N MEGL|G5865E105|07/01/24|0.56|0.56|0.53|0.53|0.54|-.01|2414|15|0|0|0|2414|0|0|0|1722|2414|2414|2414|1299.88|Q MEI|591520200|07/01/24|10.32|10.51|10.03|10.03|10.26|-.32|14210|335|0|0|0|14210|0|0|0|9981|14210|14210|14210|145738.04|N MEIP|55279B301|07/01/24|2.91|2.91|2.85|2.85|3.00|-.06|190|3|0|0|0|190|0|0|0|3|190|190|190|569.71|Q MELI|58733R102|07/01/24|1638.05|1638.05|1573.01|1597.60|1589.99|-45.23|15771|1585|0|0|0|15771|0|0|0|7153|15771|15771|15771|25075674.87|Q MEM|577125818|07/01/24|30.77|30.77|30.56|30.56|30.61|-.02|1107|11|0|0|0|1107|0|0|0|222|1107|1107|1107|33884.55|P MEMS|577125743|07/01/24|0.00|25.68|25.68|25.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEMX|577125792|07/01/24|30.42|30.42|30.18|30.18|30.18|-.09|54|3|0|0|0|54|0|0|0|53|54|54|54|1629.92|P MEOH|59151K108|07/01/24|48.37|48.38|47.27|47.61|47.59|-.64|7075|208|0|0|0|7075|0|0|0|5350|7075|7075|7075|336690.78|Q MER PRK|060505179|07/01/24|25.21|25.24|25.21|25.24|25.21|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|126.05|N MERC|588056101|07/01/24|8.56|8.56|8.05|8.07|8.18|-.47|7582|287|0|0|0|7582|0|0|0|2541|7582|7582|7582|62032.60|Q MESA|590479135|07/01/24|1.72|1.72|1.49|1.57|1.55|-.16|56043|106|3|2|0|30650|9393|16000|0|30456|56043|56043|56043|87079.42|Q MESO|590717401|07/01/24|6.83|6.95|6.71|6.80|6.88|-.04|11954|172|0|0|0|11954|0|0|0|1864|11954|11954|11954|82218.74|Q MET|59156R108|07/01/24|70.55|71.00|69.41|69.88|69.95|-.32|305775|5185|0|0|0|305775|0|0|0|104644|305775|305775|305775|21388789.95|N MET PRA|59156R504|07/01/24|24.48|24.48|24.46|24.46|24.47|-.04|4200|8|0|0|0|4200|0|0|0|0|4200|4200|4200|102776.00|N MET PRE|59156R876|07/01/24|24.33|24.33|24.15|24.15|24.21|-.24|949|10|0|0|0|949|0|0|0|0|949|949|949|22973.59|N MET PRF|59156R850|07/01/24|20.28|20.30|20.19|20.22|20.23|-.10|6774|92|0|0|0|6774|0|0|0|0|6774|6774|6774|137014.49|N META|30303M102|07/01/24|505.06|506.25|493.34|504.60|500.36|.71|659564|18536|6|1|1|623518|15546|6200|14300|243962|659564|659564|659564|330016615.13|Q METC|75134P600|07/01/24|13.11|14.23|13.11|14.00|13.95|1.55|65566|1488|0|0|0|65566|0|0|0|36618|65566|65566|65566|914791.31|Q METC B|75134P501|07/01/24|10.98|10.98|10.98|10.98|10.90|.11|198|38|0|0|0|198|0|0|0|71|198|198|198|2158.80|Q METC L|75134P402|07/01/24|25.98|25.98|25.77|25.77|25.98|.09|67|1|0|0|0|67|0|0|0|67|67|67|67|1740.66|Q METD|25461A106|07/01/24|23.60|23.63|23.60|23.63|23.61|.54|23|2|0|0|0|23|0|0|0|23|23|23|23|542.97|Q METU|25461A809|07/01/24|27.70|27.70|26.50|27.59|27.01|-.07|3769|26|0|0|0|3769|0|0|0|3314|3769|3769|3769|101801.73|Q METV|53656F417|07/01/24|13.05|13.08|12.98|13.07|13.04|.02|38837|201|4|0|0|27340|11497|0|0|25098|38837|38837|38837|506436.88|P MEXX|25460E281|07/01/24|17.35|17.89|17.24|17.70|17.58|.36|10359|116|0|0|0|10359|0|0|0|5365|10359|10359|10359|182095.42|P MFA|55272X607|07/01/24|10.58|10.58|10.39|10.48|10.46|-.15|32627|301|1|0|0|30078|2549|0|0|29946|32627|32627|32627|341439.16|N MFA PRB|55272X409|07/01/24|21.38|21.38|21.14|21.14|21.33|-.13|170|3|0|0|0|170|0|0|0|0|170|170|170|3626.48|N MFA PRC|55272X508|07/01/24|23.45|23.50|23.45|23.50|23.45|.01|100|3|0|0|0|100|0|0|0|0|100|100|100|2345.00|N MFAN|55272X706|07/01/24|25.25|25.30|25.23|25.23|25.27|.02|3095|17|0|0|0|3095|0|0|0|1577|3095|3095|3095|78199.40|N MFAO|55272X805|07/01/24|0.00|25.51|25.51|25.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFC|56501R106|07/01/24|26.82|26.89|26.19|26.32|26.35|-.30|64132|496|1|0|0|61032|3100|0|0|50169|64132|64132|64132|1690143.89|N MFD|55607W100|07/01/24|7.50|7.63|7.45|7.45|7.53|-.02|485|4|0|0|0|485|0|0|0|294|485|485|485|3653.23|N MFDX|72202L371|07/01/24|30.03|30.03|29.89|29.90|29.93|-.37|1794|10|0|0|0|1794|0|0|0|663|1794|1794|1794|53696.76|P MFEM|72202L389|07/01/24|20.33|20.38|20.27|20.27|20.32|-.19|1258|9|0|0|0|1258|0|0|0|1008|1258|1258|1258|25565.91|P MFG|60687Y109|07/01/24|4.25|4.27|4.25|4.26|4.26|.03|16323|96|0|0|0|16323|0|0|0|14249|16323|16323|16323|69455.09|N MFH|G59467202|07/01/24|2.08|2.08|1.88|2.04|1.97|0.00|988|24|0|0|0|988|0|0|0|195|988|988|988|1941.61|Q MFI|G6065C113|07/01/24|0.93|0.93|0.85|0.86|0.88|-.06|11671|84|0|0|0|11671|0|0|0|2865|11671|11671|11671|10233.52|Q MFIC|03761U502|07/01/24|15.20|15.20|15.11|15.17|15.16|.02|4835|150|0|0|0|4835|0|0|0|3580|4835|4835|4835|73293.29|Q MFIC L|03761U601|07/01/24|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 MFIN|583928106|07/01/24|7.79|8.07|7.59|8.07|7.89|.34|7040|176|0|0|0|7040|0|0|0|3947|7040|7040|7040|55563.19|Q MFLX|33740F508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFM|552738106|07/01/24|5.39|5.39|5.33|5.34|5.35|-.02|8076|34|0|0|0|8076|0|0|0|1271|8076|8076|8076|43224.62|N MFUL|19423L615|07/01/24|0.00|21.41|21.41|21.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MFUS|72202L363|07/01/24|47.41|47.41|47.15|47.17|47.17|-.24|143|5|0|0|0|143|0|0|0|14|143|143|143|6745.03|P MFUT|88636J337|07/01/24|19.34|19.34|19.34|19.34|19.34|.05|106|2|0|0|0|106|0|0|0|106|106|106|106|2049.78|Z MG|60649T107|07/01/24|8.28|8.28|7.99|8.11|8.06|-.17|2044|54|0|0|0|2044|0|0|0|1126|2044|2044|2044|16476.03|N MGA|559222401|07/01/24|42.79|42.79|41.45|41.55|41.77|-.34|44341|745|0|0|0|44341|0|0|0|37400|44341|44341|44341|1852112.77|N MGC|921910873|07/01/24|197.84|198.24|197.20|198.24|197.80|.95|13858|73|0|1|0|4668|0|9190|0|10951|13858|13858|13858|2741102.35|P MGEE|55277P104|07/01/24|75.19|75.19|73.05|73.39|73.40|-1.32|4695|277|0|0|0|4695|0|0|0|3566|4695|4695|4695|344612.21|Q MGF|552939100|07/01/24|3.08|3.08|3.06|3.07|3.06|0.00|1885|17|0|0|0|1885|0|0|0|400|1885|1885|1885|5773.42|N MGIC|559166103|07/01/24|9.85|10.03|9.85|9.99|9.94|.34|1322|36|0|0|0|1322|0|0|0|747|1322|1322|1322|13145.35|Q MGIH|G6169A104|07/01/24|1.46|1.54|1.46|1.54|1.47|.08|622|11|0|0|0|622|0|0|0|390|622|622|622|913.30|Q MGK|921910816|07/01/24|315.10|317.18|312.69|316.88|315.25|2.67|47271|980|0|0|1|34719|0|0|12552|37803|47271|47271|47271|14902050.62|P MGLD|57403M104|07/01/24|1.38|1.50|1.38|1.45|1.48|.30|1604|43|0|0|0|1604|0|0|0|928|1604|1604|1604|2377.57|A MGM|552953101|07/01/24|44.51|44.62|42.59|42.86|43.17|-1.60|182341|2793|1|0|0|179439|2902|0|0|73835|182341|182341|182341|7871141.22|N MGMT|90470L550|07/01/24|35.98|35.98|35.81|35.94|35.85|.06|5774|27|0|0|0|5774|0|0|0|2788|5774|5774|5774|207016.88|P MGNI|55955D100|07/01/24|13.26|13.53|13.11|13.52|13.37|.21|83000|1492|0|0|0|83000|0|0|0|56711|83000|83000|83000|1109409.49|Q MGNR|02368W408|07/01/24|29.96|29.96|29.53|29.59|29.59|-.10|1402|12|0|0|0|1402|0|0|0|1174|1402|1402|1402|41485.80|P MGNX|556099109|07/01/24|4.22|4.46|4.22|4.29|4.31|.04|113004|882|4|1|0|94210|13211|5583|0|56838|113004|113004|113004|486550.98|Q MGOL|55317F108|07/01/24|0.57|0.59|0.52|0.54|0.55|-.03|75792|188|5|3|0|37800|16635|21357|0|47721|75792|75792|75792|41380.57|Q MGOV|33738D838|07/01/24|19.89|19.89|19.86|19.86|19.87|-.13|429|9|0|0|0|429|0|0|0|1|429|429|429|8523.45|P MGPI|55303J106|07/01/24|73.79|74.96|72.97|73.06|73.46|-1.36|4707|323|0|0|0|4707|0|0|0|2586|4707|4707|4707|345755.62|Q MGR|008252850|07/01/24|22.09|22.17|22.06|22.17|22.09|-.27|1077|18|0|0|0|1077|0|0|0|61|1077|1077|1077|23796.20|N MGRB|008252843|07/01/24|18.90|18.90|18.79|18.79|18.75|-.10|660|37|0|0|0|660|0|0|0|252|660|660|660|12377.01|N MGRC|580589109|07/01/24|106.73|106.73|104.00|104.44|104.93|-1.93|5915|249|0|0|0|5915|0|0|0|1883|5915|5915|5915|620671.98|Q MGRD|008252835|07/01/24|16.58|16.66|16.58|16.66|16.59|.08|339|23|0|0|0|339|0|0|0|276|339|339|339|5622.67|N MGRE|008252827|07/01/24|25.34|25.40|25.34|25.40|25.37|-.11|611|9|0|0|0|611|0|0|0|100|611|611|611|15498.07|N MGRM|609786108|07/01/24|2.07|2.07|2.03|2.03|1.98|-.09|672|13|0|0|0|672|0|0|0|649|672|672|672|1327.25|Q MGRO|92189H680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MGRX|56270V106|07/01/24|0.30|0.32|0.30|0.32|0.31|.02|12325|49|1|0|0|10035|2290|0|0|7783|12325|12325|12325|3849.17|Q MGTX|G59665102|07/01/24|4.21|4.30|4.05|4.10|4.16|-.08|5335|162|0|0|0|5335|0|0|0|2458|5335|5335|5335|22180.57|Q MGV|921910840|07/01/24|118.84|119.34|118.06|118.17|118.77|-.33|49662|385|0|0|1|23375|0|0|26287|42346|49662|49662|49662|5898432.44|P MGX|59102M104|07/01/24|4.24|4.42|4.06|4.32|4.22|.24|3189|77|0|0|0|3189|0|0|0|1625|3189|3189|3189|13447.74|Q MGY|559663109|07/01/24|25.53|25.54|25.19|25.45|25.43|.12|64161|922|0|0|0|64161|0|0|0|42583|64161|64161|64161|1631429.73|N MGYR|55977T208|07/01/24|11.05|11.17|11.05|11.17|11.05|.22|1|1|0|0|0|1|0|0|0|1|1|1|1|11.05|Q MHD|09253N104|07/01/24|12.10|12.10|11.98|12.00|12.00|-.09|1003|12|0|0|0|1003|0|0|0|329|1003|1003|1003|12036.32|N MHF|95766N103|07/01/24|6.81|6.85|6.79|6.82|6.83|.03|3588|18|0|0|0|3588|0|0|0|2811|3588|3588|3588|24511.11|N MHH|57633B100|07/01/24|7.51|7.59|7.51|7.59|7.51|.09|1994|16|0|0|0|1994|0|0|0|100|1994|1994|1994|14976.56|A MHI|723763108|07/01/24|9.11|9.14|9.11|9.14|9.12|0.00|1427|9|0|0|0|1427|0|0|0|541|1427|1427|1427|13009.18|N MHK|608190104|07/01/24|113.59|113.59|109.77|109.90|110.61|-3.74|64473|1262|0|0|0|64473|0|0|0|41981|64473|64473|64473|7131124.05|N MHLA|560292302|07/01/24|0.00|14.71|14.71|14.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/01/24|2.02|2.02|1.99|1.99|2.00|-.04|1181|39|0|0|0|1181|0|0|0|819|1181|1181|1181|2356.25|Q MHN|09255C106|07/01/24|10.71|10.74|10.71|10.74|10.72|-.02|2431|18|0|0|0|2431|0|0|0|1253|2431|2431|2431|26054.04|N MHNC|56029Q408|07/01/24|17.28|17.44|17.28|17.44|17.28|.03|50|1|0|0|0|50|0|0|0|0|50|50|50|864.00|N MHO|55305B101|07/01/24|121.66|121.66|117.64|117.64|118.07|-4.44|3488|268|0|0|0|3488|0|0|0|2571|3488|3488|3488|411829.86|N MHUA|G5966G108|07/01/24|0.89|1.05|0.89|1.03|0.99|.18|229803|1002|7|3|0|184841|20466|24496|0|119518|229803|229803|229803|227223.74|Q MI|G6363T115|07/01/24|5.20|6.00|4.98|5.34|5.45|.33|10147|137|0|0|0|10147|0|0|0|5523|10147|10147|10147|55265.72|A MICS|829322403|07/01/24|1.14|1.14|1.14|1.14|1.14|-.02|189|5|0|0|0|189|0|0|0|1|189|189|189|214.78|Q MID|025072760|07/01/24|57.16|57.16|56.57|56.57|56.68|-.46|51|6|0|0|0|51|0|0|0|47|51|51|51|2890.79|P MIDD|596278101|07/01/24|123.45|123.45|119.35|119.35|120.28|-3.22|26143|781|0|0|0|26143|0|0|0|14297|26143|26143|26143|3144391.26|Q MIDE|233051127|07/01/24|0.00|28.47|28.47|28.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/01/24|48.37|48.50|46.39|46.52|47.00|-1.39|9154|96|0|0|0|9154|0|0|0|3361|9154|9154|9154|430222.12|P MIG|92189H862|07/01/24|0.00|20.85|20.85|20.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|07/01/24|1.49|1.61|1.49|1.59|1.59|.18|10934|102|1|0|0|8361|2573|0|0|6252|10934|10934|10934|17393.26|Q MILN|37954Y764|07/01/24|38.07|38.10|38.07|38.10|38.07|-.33|1|1|0|0|0|1|0|0|0|1|1|1|1|38.07|Q MIN|55273C107|07/01/24|2.65|2.67|2.65|2.66|2.67|.01|4989|25|0|0|0|4989|0|0|0|1630|4989|4989|4989|13302.94|N MIND|602566309|07/01/24|4.17|4.17|4.16|4.16|4.15|-.04|152|5|0|0|0|152|0|0|0|143|152|152|152|631.48|Q MIND P|602566200|07/01/24|11.67|11.80|11.67|11.80|11.67|-.27|30|1|0|0|0|30|0|0|0|0|30|30|30|350.10|Q MINM|60365W201|07/01/24|3.24|3.36|3.16|3.28|3.22|.04|9370|119|0|0|0|9370|0|0|0|3774|9370|9370|9370|30147.86|Q MINN|89834G836|07/01/24|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 MINO|72201R635|07/01/24|45.25|45.25|45.07|45.07|45.13|-.37|20728|41|1|0|0|17728|3000|0|0|20334|20728|20728|20728|935373.33|P MINT|72201R833|07/01/24|100.23|100.24|100.21|100.21|100.23|-.44|185116|727|6|3|1|130096|15495|18475|21050|37158|185116|185116|185116|18553766.59|P MINV|577125826|07/01/24|26.94|26.98|26.94|26.98|26.92|-.02|337|7|0|0|0|337|0|0|0|119|337|337|337|9073.12|P MIO|723760104|07/01/24|11.67|11.67|11.66|11.66|11.67|-.06|500|5|0|0|0|500|0|0|0|0|500|500|500|5835.00|N MIR|60471A101|07/01/24|10.76|10.79|10.59|10.60|10.63|-.14|22878|375|0|0|0|22878|0|0|0|16329|22878|22878|22878|243133.65|N MIRA|60458C104|07/01/24|0.64|0.64|0.64|0.64|0.64|0.00|34|3|0|0|0|34|0|0|0|0|34|34|34|21.71|Q MIRM|604749101|07/01/24|34.50|35.40|34.12|34.16|34.69|-.02|38434|997|2|0|0|33067|5367|0|0|23615|38434|38434|38434|1333170.30|Q MISL|33733E831|07/01/24|28.11|28.20|27.83|27.83|27.89|-.16|2689|35|0|0|0|2689|0|0|0|2584|2689|2689|2689|74994.52|P MIST|59935V107|07/01/24|1.37|1.37|1.32|1.34|1.35|.02|3818|36|0|0|0|3818|0|0|0|658|3818|3818|3818|5166.02|Q MITA|G2263T123|07/01/24|10.97|10.97|10.97|0.00|10.97|0.00|26|3|0|0|0|26|0|0|0|26|26|26|26|285.22|Q MITA U|G2263T115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|07/01/24|0.07|0.09|0.06|0.06|0.07|.01|1300|22|0|0|0|1300|0|0|0|900|1300|1300|1300|92.78|Q MITK|606710200|07/01/24|11.33|11.33|11.07|11.09|11.14|-.09|17215|473|0|0|0|17215|0|0|0|13077|17215|17215|17215|191719.99|Q MITN|001228600|07/01/24|25.12|25.15|25.12|25.15|25.12|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2512.00|N MITP|001228709|07/01/24|25.10|25.10|25.05|25.05|25.06|-.03|276|3|0|0|0|276|0|0|0|240|276|276|276|6915.50|N MITQ|62464R109|07/01/24|0.62|0.64|0.61|0.64|0.62|.02|11398|35|0|1|0|5276|0|6122|0|8998|11398|11398|11398|7080.47|A MITT|001228501|07/01/24|6.61|6.61|6.47|6.55|6.54|-.09|12813|224|0|0|0|12813|0|0|0|8142|12813|12813|12813|83749.22|N MITT 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MMCA|45409F777|07/01/24|21.42|21.42|21.36|21.36|21.39|-.09|2900|8|0|0|0|2900|0|0|0|1000|2900|2900|2900|62042.00|P MMD|56064K100|07/01/24|16.57|16.60|16.31|16.38|16.53|-.19|6363|44|0|0|0|6363|0|0|0|2709|6363|6363|6363|105186.99|N MMI|566324109|07/01/24|30.69|30.69|30.02|30.23|30.20|-1.28|1133|71|0|0|0|1133|0|0|0|393|1133|1133|1133|34213.33|N MMIN|45409F843|07/01/24|24.02|24.02|23.87|23.89|24.00|-.13|18970|26|1|0|1|4165|2700|0|12105|3483|18970|18970|18970|455352.25|P MMIT|45409F827|07/01/24|24.22|24.22|24.04|24.07|24.07|-.11|6935|41|0|0|0|6935|0|0|0|3212|6935|6935|6935|166952.40|P MMLG|33740F789|07/01/24|28.31|28.33|28.17|28.33|28.21|.08|4346|25|0|0|0|4346|0|0|0|2986|4346|4346|4346|122584.17|P MMLP|573331105|07/01/24|3.19|3.22|3.17|3.18|3.19|-.06|1403|23|0|0|0|1403|0|0|0|681|1403|1403|1403|4477.52|Q MMM|88579Y101|07/01/24|102.86|103.38|100.23|100.61|101.26|-1.58|100948|2775|0|1|0|93234|0|7714|0|31701|100948|100948|100948|10222227.20|N 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MMYT|V5633W109|07/01/24|85.14|86.68|83.96|86.10|85.88|1.98|35625|872|1|0|0|33554|2071|0|0|26637|35625|35625|35625|3059498.69|Q MNA|45409B800|07/01/24|31.64|31.66|31.58|31.58|31.60|-.02|3207|15|0|0|0|3207|0|0|0|2421|3207|3207|3207|101355.36|P MNBD|00162Q411|07/01/24|25.55|25.55|25.54|25.54|25.55|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2555.00|P MNDO|M70240102|07/01/24|1.87|1.88|1.86|1.86|1.87|0.00|1091|15|0|0|0|1091|0|0|0|104|1091|1091|1091|2041.17|Q MNDR|G62264109|07/01/24|1.43|1.47|1.38|1.45|1.43|.04|17370|182|0|0|0|17370|0|0|0|10192|17370|17370|17370|24832.83|Q MNDY|M7S64H106|07/01/24|239.98|240.45|234.73|239.97|238.93|-.79|25578|911|0|0|0|25578|0|0|0|13383|25578|25578|25578|6111332.35|Q MNKD|56400P706|07/01/24|5.21|5.21|5.02|5.08|5.10|-.14|175043|1194|4|2|0|148164|13234|13645|0|98059|175043|175043|175043|892716.50|Q MNMD|60255C885|07/01/24|7.22|7.22|7.00|7.07|7.09|-.15|62580|986|0|1|0|53236|0|9344|0|50058|62580|62580|62580|443492.31|Q 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MNTK|61218C103|07/01/24|5.80|5.97|5.28|5.33|5.47|-.37|29451|590|0|0|0|29451|0|0|0|10289|29451|29451|29451|161076.79|Q MNTL|87975E875|07/01/24|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|Q MNTN|29978K102|07/01/24|0.00|11.27|11.27|11.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN U|29978K201|07/01/24|0.00|11.60|11.60|11.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN WS|29978K110|07/01/24|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|N MNTS|60879E200|07/01/24|0.52|0.53|0.51|0.52|0.51|-.02|6100|49|0|0|0|6100|0|0|0|708|6100|6100|6100|3139.47|Q MNTS W|60879E119|07/01/24|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 MNTX|563420108|07/01/24|4.19|4.28|4.05|4.05|4.14|-.38|8015|158|0|0|0|8015|0|0|0|2180|8015|8015|8015|33162.77|Q MNY|G6202B101|07/01/24|1.91|1.91|1.86|1.89|1.89|.03|917|22|0|0|0|917|0|0|0|361|917|917|917|1729.79|Q MNYW W|G6202B119|07/01/24|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 MO|02209S103|07/01/24|45.85|46.41|45.76|46.02|46.01|.47|415214|4728|1|0|0|412933|2281|0|0|278674|415214|415214|415214|19104197.65|N MOAT|92189F643|07/01/24|86.80|86.97|85.68|85.84|86.31|-.77|39376|602|0|0|0|39376|0|0|0|16722|39376|39376|39376|3398371.94|Z MOB|60742B102|07/01/24|0.99|1.03|0.97|1.03|1.01|.07|36776|160|1|1|0|22176|4700|9900|0|9046|36776|36776|36776|37013.28|Q MOBB W|60742B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBX|60743G100|07/01/24|1.84|1.84|1.60|1.73|1.66|.12|627|11|0|0|0|627|0|0|0|154|627|627|627|1038.28|Q MOBX W|60743G118|07/01/24|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 MOD|607828100|07/01/24|101.71|103.74|100.06|102.62|101.97|2.60|25256|984|0|0|0|25256|0|0|0|22322|25256|25256|25256|2575281.72|N MODD|60785L207|07/01/24|1.56|1.56|1.56|1.56|1.56|-.01|395|8|0|0|0|395|0|0|0|128|395|395|395|615.95|Q MODG|131193104|07/01/24|15.33|15.35|14.88|15.01|15.01|-.28|49517|673|0|0|0|49517|0|0|0|34683|49517|49517|49517|743259.18|N MODL|92647P126|07/01/24|37.47|37.47|37.38|37.47|37.41|.11|656|11|0|0|0|656|0|0|0|656|656|656|656|24544.07|Q MODV|60783X104|07/01/24|26.24|27.18|26.05|27.18|26.78|1.02|3017|179|0|0|0|3017|0|0|0|2261|3017|3017|3017|80781.29|Q MOFG|598511103|07/01/24|22.45|22.45|22.15|22.15|22.25|-.29|2198|199|0|0|0|2198|0|0|0|941|2198|2198|2198|48902.09|Q MOG A|615394202|07/01/24|169.09|169.09|162.74|163.14|164.43|-3.86|3282|166|0|0|0|3282|0|0|0|0|3282|3282|3282|539656.58|N MOG B|615394301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOGO|60800C208|07/01/24|1.49|1.49|1.49|1.49|1.49|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|29.80|Q MOGU|608012308|07/01/24|2.27|2.30|2.26|2.30|2.24|-.10|604|10|0|0|0|604|0|0|0|129|604|604|604|1353.31|N MOH|60855R100|07/01/24|297.74|299.67|291.45|292.19|293.69|-4.92|10128|534|0|0|0|10128|0|0|0|6856|10128|10128|10128|2974443.06|N MOHR|19423L623|07/01/24|21.27|21.40|21.27|21.40|21.27|.01|5|1|0|0|0|5|0|0|0|0|5|5|5|106.35|Z MOLN|60853G106|07/01/24|7.44|7.44|7.35|7.35|7.36|.12|173|11|0|0|0|173|0|0|0|0|173|173|173|1273.32|Q MOMO|423403104|07/01/24|6.15|6.27|6.08|6.14|6.16|.02|80017|668|0|0|0|80017|0|0|0|51545|80017|80017|80017|493134.39|Q MOND|465712107|07/01/24|2.35|2.42|2.32|2.39|2.39|.02|13045|82|2|0|0|6254|6791|0|0|11809|13045|13045|13045|31213.15|Q MOO|92189F700|07/01/24|70.09|70.30|69.30|69.38|69.62|-.74|19390|252|0|0|0|19390|0|0|0|2941|19390|19390|19390|1350013.47|P MOOD|02072L813|07/01/24|0.00|28.85|28.85|28.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOON|25460G732|07/01/24|9.50|9.50|9.40|9.47|9.48|.02|2500|42|0|0|0|2500|0|0|0|850|2500|2500|2500|23700.28|P MOR|617760202|07/01/24|18.23|18.23|18.11|18.11|18.23|-.10|7709|38|0|0|0|7709|0|0|0|7245|7709|7709|7709|140500.41|Q MORF|61775R105|07/01/24|34.08|34.44|31.81|32.55|33.11|-1.51|17881|553|1|0|0|15681|2200|0|0|11415|17881|17881|17881|592026.45|Q MORN|617700109|07/01/24|295.84|297.92|295.84|297.92|297.00|1.73|3239|251|0|0|0|3239|0|0|0|2489|3239|3239|3239|961968.07|Q MORT|92189F452|07/01/24|10.99|10.99|10.73|10.79|10.90|-.40|64423|272|1|2|0|47408|2100|14915|0|49324|64423|64423|64423|702069.04|P MOS|61945C103|07/01/24|28.94|28.98|27.95|27.95|28.22|-.96|154623|2378|0|0|0|154623|0|0|0|43371|154623|154623|154623|4363001.01|N MOTE|92189Y105|07/01/24|0.00|26.05|26.05|26.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTG|92189F122|07/01/24|0.00|35.62|35.62|35.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTI|92189F593|07/01/24|31.52|31.52|31.43|31.52|31.48|.17|1018|10|0|0|0|1018|0|0|0|0|1018|1018|1018|32049.18|Z MOTO|402031876|07/01/24|44.37|44.44|44.17|44.17|44.36|-.03|805|12|0|0|0|805|0|0|0|148|805|805|805|35713.74|P MOV|624580106|07/01/24|24.94|24.94|24.33|24.53|24.43|-.36|1638|103|0|0|0|1638|0|0|0|1073|1638|1638|1638|40009.89|N MOVE|62459M107|07/01/24|0.29|0.30|0.28|0.29|0.29|0.00|23931|42|3|0|0|16389|7542|0|0|12643|23931|23931|23931|6868.29|Q MP|553368101|07/01/24|13.25|13.30|12.69|12.81|13.04|.09|229273|2335|1|0|0|225773|3500|0|0|162241|229273|229273|229273|2989936.73|N MPA|09255G107|07/01/24|12.63|12.63|12.55|12.55|12.63|-.19|114|3|0|0|0|114|0|0|0|25|114|114|114|1439.57|N MPAA|620071100|07/01/24|6.22|6.22|6.01|6.09|6.10|-.07|3620|134|0|0|0|3620|0|0|0|719|3620|3620|3620|22086.25|Q MPAY|30151E582|07/01/24|25.52|25.52|25.23|25.32|25.32|.08|830|13|0|0|0|830|0|0|0|789|830|830|830|21018.21|P MPB|59540G107|07/01/24|21.95|21.98|21.80|21.80|21.92|-.18|877|42|0|0|0|877|0|0|0|185|877|877|877|19225.76|Q MPC|56585A102|07/01/24|175.05|175.49|171.84|174.74|174.31|1.26|63036|1495|0|0|0|63036|0|0|0|34272|63036|63036|63036|10987838.26|N MPLN|62548M100|07/01/24|0.41|0.43|0.33|0.35|0.36|-.04|293329|1158|10|4|1|191163|33307|26473|42386|165116|293329|293329|293329|104933.59|N MPLX|55336V100|07/01/24|42.90|42.91|42.53|42.88|42.73|.29|16287|254|0|0|0|16287|0|0|0|7000|16287|16287|16287|695917.03|N MPRO|66538H245|07/01/24|27.77|27.77|27.66|27.68|27.69|-.13|1591|20|0|0|0|1591|0|0|0|770|1591|1591|1591|44059.88|Z MPTI|55380K109|07/01/24|35.21|35.21|34.77|34.77|34.97|-.44|1596|45|0|0|0|1596|0|0|0|889|1596|1596|1596|55818.35|A MPU|007737109|07/01/24|2.48|2.54|2.44|2.48|2.49|0.00|33997|104|4|1|0|14542|14389|5066|0|9186|33997|33997|33997|84702.68|A MPV|06761A103|07/01/24|16.60|16.60|16.55|16.55|16.63|.03|126|2|0|0|0|126|0|0|0|0|126|126|126|2094.98|N MPW|58463J304|07/01/24|4.29|4.33|4.05|4.05|4.12|-.27|818444|2223|32|4|1|560222|94977|26745|136500|563924|818444|818444|818444|3375597.21|N MPWR|609839105|07/01/24|813.00|821.60|794.30|819.41|811.14|-1.68|43043|2477|0|0|0|43043|0|0|0|15423|43043|43043|43043|34913896.16|Q MPX|568427108|07/01/24|10.04|10.04|9.46|9.46|9.63|-.63|3781|73|0|0|0|3781|0|0|0|2797|3781|3781|3781|36406.92|N MQ|57142B104|07/01/24|5.50|5.57|5.43|5.55|5.52|.06|225707|1264|4|0|0|214507|11200|0|0|137217|225707|225707|225707|1244785.14|Q MQT|09254G108|07/01/24|10.25|10.28|10.22|10.23|10.25|-.05|2648|25|0|0|0|2648|0|0|0|482|2648|2648|2648|27131.70|N MQY|09254F100|07/01/24|12.21|12.23|12.19|12.21|12.21|-.07|3619|35|0|0|0|3619|0|0|0|2106|3619|3619|3619|44191.83|N MRAD|402031868|07/01/24|14.87|14.99|14.87|14.99|14.87|.10|2|1|0|0|0|2|0|0|0|0|2|2|2|29.74|P MRAM|30041T104|07/01/24|6.02|6.18|6.00|6.18|6.05|.20|6524|228|0|0|0|6524|0|0|0|4767|6524|6524|6524|39477.01|Q MRBK|58958P104|07/01/24|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 MRC|55345K103|07/01/24|12.89|12.89|12.64|12.66|12.73|-.24|23520|474|0|0|0|23520|0|0|0|14047|23520|23520|23520|299302.61|N MRCC|610335101|07/01/24|7.54|7.54|7.47|7.47|7.48|-.14|258|18|0|0|0|258|0|0|0|123|258|258|258|1929.03|Q MRCP|69420N502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRCY|589378108|07/01/24|27.06|28.36|27.03|28.35|27.92|1.34|47191|1546|0|0|0|47191|0|0|0|38886|47191|47191|47191|1317628.32|Q MRDB|G5920M100|07/01/24|0.53|0.54|0.53|0.54|0.53|.01|900|9|0|0|0|900|0|0|0|63|900|900|900|476.76|N MRDB WS|G5920M118|07/01/24|0.19|0.19|0.15|0.15|0.19|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|1.93|N MREO|589492107|07/01/24|3.50|3.66|3.48|3.64|3.57|.04|72432|622|4|0|0|62140|10292|0|0|36876|72432|72432|72432|258575.19|Q MRGR|74348A566|07/01/24|40.31|40.31|40.22|40.22|40.28|.01|1200|3|0|0|0|1200|0|0|0|600|1200|1200|1200|48335.00|Z MRIN|56804T304|07/01/24|2.31|2.31|2.30|2.31|2.32|-.01|393|13|0|0|0|393|0|0|0|2|393|393|393|912.45|Q MRK|58933Y105|07/01/24|125.38|129.11|125.13|127.88|127.44|3.31|804362|10303|20|1|0|725330|72474|6558|0|140664|804362|804362|804362|102510231.88|N MRKR|57055L206|07/01/24|5.50|5.50|5.39|5.39|5.35|-.06|305|9|0|0|0|305|0|0|0|152|305|305|305|1630.93|Q MRM|58510H103|07/01/24|3.74|4.60|3.74|4.21|4.48|.29|863|16|0|0|0|863|0|0|0|2|863|863|863|3866.42|Q MRNA|60770K107|07/01/24|117.00|123.66|115.18|115.92|117.97|-2.80|204179|4719|2|0|0|197485|6694|0|0|101445|204179|204179|204179|24086914.80|Q MRNO|G63369105|07/01/24|9.69|9.99|9.69|9.99|9.83|.05|2427|257|0|0|0|2427|0|0|0|572|2427|2427|2427|23855.96|Q MRNO W|G63369113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNS|56854Q200|07/01/24|1.17|1.33|1.17|1.29|1.26|.09|213167|1053|8|2|0|177143|24989|11035|0|138376|213167|213167|213167|269197.12|Q MRNY|88634T469|07/01/24|15.30|15.86|15.10|15.12|15.39|-.30|21161|254|1|0|0|17827|3334|0|0|16527|21161|21161|21161|325748.45|P MRO|565849106|07/01/24|28.87|28.94|28.48|28.71|28.69|.05|153797|1782|1|0|0|150797|3000|0|0|83494|153797|153797|153797|4413199.64|N MRSK|66538J720|07/01/24|31.80|31.90|31.80|31.90|31.86|.12|1784|6|0|0|0|1784|0|0|0|1682|1784|1784|1784|56841.66|P MRSN|59045L106|07/01/24|2.00|2.03|1.96|1.98|1.99|-.03|52933|394|2|0|0|45183|7750|0|0|29024|52933|52933|52933|105480.31|Q MRT|573134103|07/01/24|1.66|1.66|1.61|1.61|1.66|-.08|1539|11|0|0|0|1539|0|0|0|102|1539|1539|1539|2554.68|A MRTN|573075108|07/01/24|18.45|18.45|17.99|18.13|18.14|-.32|23302|661|0|0|0|23302|0|0|0|13336|23302|23302|23302|422607.21|Q MRUS|N5749R100|07/01/24|52.38|57.32|50.54|54.45|55.28|-4.71|115175|1864|0|0|0|115175|0|0|0|31502|115175|115175|115175|6367256.17|Q MRVI|56600D107|07/01/24|7.28|7.28|6.94|6.94|7.05|-.24|178035|1366|4|2|2|126698|11780|13252|26305|139505|178035|178035|178035|1255782.05|Q MRVL|573874104|07/01/24|70.10|71.03|68.85|71.00|70.00|1.07|367648|6556|0|0|0|367648|0|0|0|149992|367648|367648|367648|25736253.13|Q MRX|G5S37H101|07/01/24|19.73|19.75|19.07|19.47|19.40|-.50|10609|266|0|0|0|10609|0|0|0|5483|10609|10609|10609|205766.45|Q MS|617446448|07/01/24|97.86|99.25|97.50|99.16|98.70|1.97|226492|4121|0|0|0|226492|0|0|0|93401|226492|226492|226492|22353807.61|N MS PRA|61747S504|07/01/24|22.75|22.77|22.67|22.68|22.71|-.15|1080|15|0|0|0|1080|0|0|0|0|1080|1080|1080|24529.44|N MS PRE|61762V200|07/01/24|25.22|25.22|25.20|25.21|25.21|-.01|1143|11|0|0|0|1143|0|0|0|0|1143|1143|1143|28820.74|N MS PRF|61763E207|07/01/24|25.11|25.11|25.07|25.07|25.09|-.02|603|10|0|0|0|603|0|0|0|0|603|603|603|15126.26|N MS PRI|61761J406|07/01/24|24.94|24.96|24.88|24.88|24.91|-.16|9973|74|0|0|0|9973|0|0|0|0|9973|9973|9973|248404.24|N MS PRK|61762V606|07/01/24|24.71|24.71|24.60|24.62|24.66|-.21|10290|41|0|0|0|10290|0|0|0|0|10290|10290|10290|253711.60|N MS PRL|61762V804|07/01/24|22.30|22.31|22.15|22.20|22.24|-.16|2758|31|0|0|0|2758|0|0|0|0|2758|2758|2758|61339.02|N MS PRO|61762V861|07/01/24|19.11|19.11|18.99|19.04|19.04|-.09|11801|58|2|0|0|6527|5274|0|0|0|11801|11801|11801|224729.87|N MS PRP|61762V853|07/01/24|25.95|26.01|25.78|25.78|25.93|-.28|6370|36|0|0|0|6370|0|0|0|0|6370|6370|6370|165176.18|N MSA|553498106|07/01/24|187.69|187.69|185.19|185.19|185.45|-2.36|2859|187|0|0|0|2859|0|0|0|2095|2859|2859|2859|530195.78|N MSAI|456948108|07/01/24|1.73|1.73|1.61|1.64|1.69|.01|2190|82|0|0|0|2190|0|0|0|41|2190|2190|2190|3709.40|Q MSAI W|456948116|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2.60|Q MSB|590672101|07/01/24|17.28|17.40|17.28|17.38|17.36|.23|164|4|0|0|0|164|0|0|0|100|164|164|164|2847.11|N MSBI|597742105|07/01/24|22.45|22.69|22.45|22.66|22.61|-.04|2460|147|0|0|0|2460|0|0|0|333|2460|2460|2460|55610.60|Q MSBI P|597742303|07/01/24|24.80|24.80|24.79|24.79|24.80|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2480.00|Q MSC|86389T106|07/01/24|0.00|5.90|5.90|5.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|07/01/24|481.75|484.00|478.45|479.36|480.60|-2.49|34573|1279|0|0|0|34573|0|0|0|22430|34573|34573|34573|16615772.00|N MSD|61744H105|07/01/24|7.33|7.35|7.32|7.32|7.34|-.03|2532|23|0|0|0|2532|0|0|0|2051|2532|2532|2532|18584.46|N MSDL|61774A103|07/01/24|21.88|21.88|21.75|21.75|21.88|-.18|210|3|0|0|0|210|0|0|0|0|210|210|210|4594.50|N MSEX|596680108|07/01/24|52.83|52.86|51.69|52.75|52.46|.46|4180|366|0|0|0|4180|0|0|0|1820|4180|4180|4180|219277.81|Q MSFD|25461A403|07/01/24|13.01|13.01|12.73|12.74|12.95|-.27|1728|19|0|0|0|1728|0|0|0|1200|1728|1728|1728|22383.38|Q MSFL|38747R736|07/01/24|27.87|29.01|27.87|29.01|28.67|1.21|4197|29|0|0|0|4197|0|0|0|4046|4197|4197|4197|120316.89|Q MSFO|88634T428|07/01/24|22.25|22.36|21.98|22.36|22.16|.10|31029|227|3|0|0|20306|10723|0|0|28077|31029|31029|31029|687678.65|P MSFT|594918104|07/01/24|448.75|457.32|445.73|456.64|452.49|9.82|1342664|32948|3|0|0|1333337|9327|0|0|441369|1342664|1342664|1342664|607543817.45|Q MSFU|25461A866|07/01/24|49.91|51.86|49.52|51.83|50.61|2.15|23608|278|0|0|0|23608|0|0|0|15144|23608|23608|23608|1194757.15|Q MSFX|26923N579|07/01/24|32.05|33.15|32.00|33.15|32.52|.95|3344|53|0|0|0|3344|0|0|0|774|3344|3344|3344|108732.02|Z MSFY|78433H782|07/01/24|28.38|28.52|28.38|28.52|28.24|.09|118|11|0|0|0|118|0|0|0|76|118|118|118|3332.40|Z MSGE|558256103|07/01/24|34.06|34.06|33.50|33.88|33.73|-.35|4780|125|0|0|0|4780|0|0|0|2929|4780|4780|4780|161226.95|N MSGM|62011B201|07/01/24|2.34|2.40|2.34|2.40|2.34|.01|592|5|0|0|0|592|0|0|0|592|592|592|592|1385.28|Q MSGS|55825T103|07/01/24|188.55|193.99|188.50|192.31|191.65|4.20|15264|381|0|0|0|15264|0|0|0|11333|15264|15264|15264|2925343.38|N MSI|620076307|07/01/24|387.96|387.96|385.14|386.06|386.05|-.09|15659|653|0|0|0|15659|0|0|0|9230|15659|15659|15659|6045123.55|N MSM|553530106|07/01/24|79.95|80.02|78.20|78.21|78.81|-1.10|40234|994|0|0|0|40234|0|0|0|27417|40234|40234|40234|3170718.05|N MSMR|26922B774|07/01/24|0.00|28.04|28.04|28.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/01/24|0.55|0.55|0.50|0.53|0.51|-.06|13900|33|2|0|0|7393|6507|0|0|12614|13900|13900|13900|7145.39|A MSOS|00768Y453|07/01/24|7.33|7.57|7.13|7.22|7.37|-.11|2042828|5069|66|11|2|1722027|203252|80591|36958|586405|2042828|2042828|2042828|15056838.67|P MSOX|00768Y313|07/01/24|2.83|3.00|2.66|2.74|2.83|-.04|268096|779|15|1|1|197657|40405|8000|22034|156945|268096|268096|268096|758759.06|P MSS|560667107|07/01/24|1.34|1.37|1.32|1.32|1.33|-.03|1137|20|0|0|0|1137|0|0|0|140|1137|1137|1137|1513.82|Q MSSA|G6053N105|07/01/24|11.32|11.32|11.31|11.31|11.32|-.04|1|1|0|0|0|1|0|0|0|1|1|1|1|11.32|Q MSSA R|G6053N113|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|400|4|0|0|0|400|0|0|0|400|400|400|400|4.38|Q MSSS|66537J838|07/01/24|25.11|25.11|24.93|24.96|24.95|-.13|1300|6|0|0|0|1300|0|0|0|74|1300|1300|1300|32431.32|Z MSTB|26922B105|07/01/24|32.45|32.57|32.45|32.57|32.45|.05|648|5|0|0|0|648|0|0|0|630|648|648|648|21027.21|Z MSTI|557441201|07/01/24|20.26|20.27|20.26|20.27|20.28|-.01|7|3|0|0|0|7|0|0|0|1|7|7|7|141.95|P MSTQ|26922B733|07/01/24|0.00|32.65|32.65|32.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|07/01/24|1409.50|1435.00|1365.00|1365.84|1400.19|-11.64|121082|8994|0|0|0|121082|0|0|0|52431|121082|121082|121082|169538364.43|Q MSTY|88634T493|07/01/24|29.20|29.38|28.42|28.51|28.94|-.38|284238|4700|7|1|1|243174|22140|6532|12392|189498|284238|284238|284238|8225342.54|P MSVX|26922A156|07/01/24|0.00|24.13|24.13|24.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/01/24|23.23|23.23|22.76|22.83|22.95|-.11|48673|490|0|0|0|48673|0|0|0|34312|48673|48673|48673|1116819.52|N MTA|59124U605|07/01/24|2.80|2.82|2.73|2.74|2.77|-.04|9125|68|0|0|0|9125|0|0|0|6559|9125|9125|9125|25299.54|A MTAL|G60409110|07/01/24|13.57|14.62|13.35|14.38|14.09|.59|31167|615|0|0|0|31167|0|0|0|24213|31167|31167|31167|439060.76|N MTB|55261F104|07/01/24|152.49|152.49|149.79|149.85|150.47|-1.51|22334|952|0|0|0|22334|0|0|0|10877|22334|22334|22334|3360498.34|N MTB PRH|55261F872|07/01/24|24.15|24.29|24.15|24.27|24.25|-.03|405|7|0|0|0|405|0|0|0|0|405|405|405|9819.92|N MTB PRJ|55261F864|07/01/24|25.85|25.95|25.80|25.85|25.84|.06|5909|24|0|0|0|5909|0|0|0|0|5909|5909|5909|152702.12|N MTBA|82889N525|07/01/24|50.23|50.23|50.09|50.15|50.14|-.21|8731|101|0|0|0|8731|0|0|0|3518|8731|8731|8731|437788.44|P MTC|G6181K114|07/01/24|0.47|0.48|0.43|0.47|0.47|-.04|600943|2961|32|7|2|422845|99471|57290|21337|275179|600943|600943|600943|279696.28|Q MTCH|57667L107|07/01/24|30.35|30.50|29.13|29.33|29.42|-1.04|418704|4477|0|0|0|418704|0|0|0|323798|418704|418704|418704|12318236.75|Q MTD|592688105|07/01/24|1399.60|1399.60|1355.88|1367.77|1371.08|-30.76|5555|386|0|0|0|5555|0|0|0|2473|5555|5555|5555|7616325.92|N MTDR|576485205|07/01/24|60.19|60.64|59.11|59.70|59.83|.12|44545|975|0|0|0|44545|0|0|0|20330|44545|44545|44545|2665278.49|N MTEK|M68057104|07/01/24|1.49|1.51|1.49|1.51|1.49|.03|2128|10|0|0|0|2128|0|0|0|1017|2128|2128|2128|3181.29|Q MTEK W|M68057112|07/01/24|0.10|0.10|0.08|0.10|0.10|.02|4396|8|1|0|0|1596|2800|0|0|0|4396|4396|4396|433.03|Q MTEM|608550208|07/01/24|1.16|1.20|1.16|1.18|1.20|.08|1862|15|0|0|0|1862|0|0|0|923|1862|1862|1862|2232.81|Q MTEN|G6S85D109|07/01/24|2.59|2.61|2.58|2.58|2.60|-.27|202|4|0|0|0|202|0|0|0|101|202|202|202|525.17|Q MTEX|563771203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTG|552848103|07/01/24|21.70|21.79|21.43|21.62|21.59|.07|47217|685|0|0|0|47217|0|0|0|33335|47217|47217|47217|1019214.96|N MTGP|97717Y725|07/01/24|42.88|42.89|42.87|42.89|42.88|-.24|150|4|0|0|0|150|0|0|0|149|150|150|150|6431.33|P MTH|59001A102|07/01/24|161.70|161.70|156.11|156.15|156.79|-5.67|9215|373|0|0|0|9215|0|0|0|4775|9215|9215|9215|1444780.06|N MTLS|57667T100|07/01/24|5.00|5.00|4.90|4.90|4.97|-.12|1262|38|0|0|0|1262|0|0|0|465|1262|1262|1262|6266.08|Q MTN|91879Q109|07/01/24|180.15|180.81|174.73|175.43|176.00|-4.76|10597|563|0|0|0|10597|0|0|0|5964|10597|10597|10597|1865116.98|N MTNB|576810105|07/01/24|0.16|0.16|0.16|0.16|0.16|0.00|92156|158|6|3|1|30301|23607|24529|13719|52054|92156|92156|92156|14649.11|A MTR|590660106|07/01/24|8.56|8.74|8.56|8.74|8.79|-.22|104|4|0|0|0|104|0|0|0|104|104|104|104|914.30|N MTRN|576690101|07/01/24|108.37|108.40|104.93|105.02|105.76|-3.13|1629|97|0|0|0|1629|0|0|0|1274|1629|1629|1629|172275.15|N MTRX|576853105|07/01/24|9.99|9.99|9.45|9.45|9.68|-.51|37099|551|0|1|0|28610|0|8489|0|18858|37099|37099|37099|359160.46|Q MTSI|55405Y100|07/01/24|111.65|112.09|108.54|110.42|109.59|-1.19|23499|867|0|0|0|23499|0|0|0|11937|23499|23499|23499|2575201.45|Q MTTR|577096100|07/01/24|4.39|4.46|4.28|4.40|4.38|-.07|139141|800|3|1|0|120836|10880|7425|0|75773|139141|139141|139141|609293.41|Q MTUL|90278V602|07/01/24|27.92|27.94|27.92|27.94|27.92|.11|18|1|0|0|0|18|0|0|0|0|18|18|18|502.56|P MTUM|46432F396|07/01/24|195.39|195.50|192.95|195.16|194.41|.32|58106|2162|0|0|0|58106|0|0|0|41465|58106|58106|58106|11296432.89|Z MTUS|887399103|07/01/24|20.42|20.42|20.07|20.20|20.26|-.07|6856|220|0|0|0|6856|0|0|0|4406|6856|6856|6856|138869.64|N MTW|563571405|07/01/24|11.40|11.47|10.91|10.91|11.17|-.58|12342|310|0|0|0|12342|0|0|0|7605|12342|12342|12342|137896.95|N MTX|603158106|07/01/24|82.98|82.98|81.68|81.76|81.86|-1.41|5265|208|0|0|0|5265|0|0|0|2120|5265|5265|5265|431002.07|N MTZ|576323109|07/01/24|107.25|107.25|102.77|103.00|103.67|-3.92|31223|954|0|0|0|31223|0|0|0|12070|31223|31223|31223|3236764.79|N MU|595112103|07/01/24|130.43|132.04|127.27|131.54|130.27|0.00|1345117|25420|12|3|0|1292271|34210|18636|0|453927|1345117|1345117|1345117|175222794.03|Q MUA|09254J102|07/01/24|11.66|11.66|11.47|11.47|11.56|-.13|1151|10|0|0|0|1151|0|0|0|513|1151|1151|1151|13304.50|N MUB|464288414|07/01/24|106.26|106.26|105.96|106.13|106.05|-.42|699323|2556|15|2|2|595964|43195|13690|46474|434882|699323|699323|699323|74161699.72|P MUC|09254L107|07/01/24|11.06|11.06|10.99|11.01|11.02|-.09|11321|70|0|0|0|11321|0|0|0|3788|11321|11321|11321|124797.98|N MUE|09254C107|07/01/24|10.17|10.18|10.08|10.10|10.15|-.09|9492|40|1|0|0|6392|3100|0|0|1639|9492|9492|9492|96341.82|N MUFG|606822104|07/01/24|10.85|10.93|10.85|10.90|10.90|.10|114532|507|2|0|0|109732|4800|0|0|85207|114532|114532|114532|1248113.36|N MUI|09253X102|07/01/24|12.31|12.32|12.28|12.32|12.30|-.01|4834|42|0|0|0|4834|0|0|0|1030|4834|4834|4834|59450.90|N MUJ|09254X101|07/01/24|11.37|11.40|11.36|11.39|11.38|0.00|2721|22|0|0|0|2721|0|0|0|1427|2721|2721|2721|30965.99|N MULN|62526P406|07/01/24|2.38|2.42|2.32|2.42|2.38|.02|36286|362|0|0|0|36286|0|0|0|20831|36286|36286|36286|86347.51|Q MUNI|72201R866|07/01/24|51.85|51.85|51.77|51.78|51.80|-.28|17968|126|0|0|0|17968|0|0|0|5266|17968|17968|17968|930704.03|P MUR|626717102|07/01/24|41.43|41.52|40.84|41.07|41.16|-.17|17800|587|0|0|0|17800|0|0|0|11541|17800|17800|17800|732690.48|N MURA|G63365103|07/01/24|3.20|3.25|3.08|3.09|3.17|-.06|18067|133|1|0|0|14499|3568|0|0|4158|18067|18067|18067|57273.83|Q MUSA|626755102|07/01/24|472.23|472.23|461.00|463.16|463.49|-6.33|6440|403|0|0|0|6440|0|0|0|3214|6440|6440|6440|2984904.78|N MUSI|025072398|07/01/24|42.78|42.81|42.68|42.68|42.71|-.36|1359|8|0|0|0|1359|0|0|0|12|1359|1359|1359|58048.53|P MUSQ|301505483|07/01/24|24.31|24.31|24.29|24.29|24.31|.07|28|3|0|0|0|28|0|0|0|18|28|28|28|680.79|P MUST|19761L607|07/01/24|20.37|20.46|20.28|20.28|20.36|-.09|5502|30|1|0|0|2103|3399|0|0|1476|5502|5502|5502|112005.88|P MUX|58039P305|07/01/24|9.18|9.28|8.97|8.97|9.05|-.21|8216|225|0|0|0|8216|0|0|0|6409|8216|8216|8216|74364.85|N MVAL|92189H672|07/01/24|0.00|29.59|29.59|29.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MVBF|553810102|07/01/24|19.09|19.09|18.40|18.40|18.75|-.32|924|80|0|0|0|924|0|0|0|418|924|924|924|17324.29|Q MVF|09253R105|07/01/24|7.18|7.19|7.15|7.19|7.16|-.01|3810|20|0|0|0|3810|0|0|0|1548|3810|3810|3810|27298.11|N 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W|59516C114|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|900|5|0|0|0|900|0|0|0|0|900|900|900|18.00|Q MVT|09253T101|07/01/24|11.02|11.02|10.90|10.90|10.92|-.05|670|15|0|0|0|670|0|0|0|163|670|670|670|7313.51|N MVV|74347R404|07/01/24|62.64|62.64|60.86|60.92|62.22|-1.19|14050|54|0|1|0|6316|0|7734|0|7420|14050|14050|14050|874126.51|P MWA|624758108|07/01/24|18.00|18.11|17.50|17.55|17.67|-.39|36243|654|0|0|0|36243|0|0|0|15900|36243|36243|36243|640289.60|N MWG|G6362F108|07/01/24|0.34|0.38|0.34|0.36|0.36|.02|22612|88|1|0|0|20582|2030|0|0|6257|22612|22612|22612|8169.27|A MX|55933J203|07/01/24|4.86|4.91|4.76|4.79|4.81|-.08|11021|138|0|0|0|11021|0|0|0|4770|11021|11021|11021|53035.17|N MXC|592770101|07/01/24|11.99|11.99|11.41|11.41|11.81|.09|74|6|0|0|0|74|0|0|0|25|74|74|74|874.21|A MXCT|57777K106|07/01/24|3.90|3.98|3.78|3.83|3.85|-.08|27482|517|0|0|0|27482|0|0|0|24355|27482|27482|27482|105739.33|Q MXE|592834105|07/01/24|9.62|9.64|9.62|9.64|9.67|.04|3|2|0|0|0|3|0|0|0|0|3|3|3|29.02|N MXF|592835102|07/01/24|16.07|16.16|16.07|16.16|16.07|.20|78|5|0|0|0|78|0|0|0|76|78|78|78|1253.72|N MXI|464288695|07/01/24|85.29|85.29|84.07|84.38|84.37|-.55|12481|125|0|0|0|12481|0|0|0|252|12481|12481|12481|1053052.63|P MXL|57776J100|07/01/24|20.14|21.31|20.13|21.31|20.79|1.17|37859|1353|0|0|0|37859|0|0|0|14483|37859|37859|37859|787003.06|Q MYD|09253W104|07/01/24|10.80|10.80|10.76|10.80|10.78|-.03|5381|54|0|0|0|5381|0|0|0|900|5381|5381|5381|58020.07|N MYE|628464109|07/01/24|13.44|13.50|13.08|13.24|13.28|-.14|5742|233|0|0|0|5742|0|0|0|3127|5742|5742|5742|76234.22|N MYFW|33751L105|07/01/24|16.84|16.85|16.84|16.85|16.90|-.16|303|12|0|0|0|303|0|0|0|10|303|303|303|5121.68|Q MYGN|62855J104|07/01/24|24.31|24.32|23.57|23.99|23.95|-.45|17298|694|0|0|0|17298|0|0|0|8057|17298|17298|17298|414211.19|Q MYI|09254E103|07/01/24|11.14|11.16|11.11|11.11|11.14|-.06|10011|76|0|0|0|10011|0|0|0|6209|10011|10011|10011|111477.57|N MYLD|132061797|07/01/24|25.77|25.80|25.77|25.80|25.80|-.04|69|2|0|0|0|69|0|0|0|1|69|69|69|1780.17|Z MYMD|62856X201|07/01/24|1.87|1.89|1.84|1.84|1.88|0.00|522|14|0|0|0|522|0|0|0|100|522|522|522|982.54|Q MYN|09255E102|07/01/24|10.41|10.46|10.41|10.44|10.44|-.02|1348|16|0|0|0|1348|0|0|0|492|1348|1348|1348|14071.26|N MYNA|62857X101|07/01/24|4.00|4.01|4.00|4.01|4.00|-.16|15|3|0|0|0|15|0|0|0|0|15|15|15|60.02|Q MYND|628988107|07/01/24|2.87|2.98|2.82|2.98|3.00|.21|1254|78|0|0|0|1254|0|0|0|484|1254|1254|1254|3767.86|A MYNZ|N5436L101|07/01/24|0.39|0.39|0.32|0.35|0.34|-.05|97110|208|4|0|0|85110|12000|0|0|82423|97110|97110|97110|32716.15|Q MYO|62857J201|07/01/24|3.21|3.21|2.95|3.08|3.02|-.11|34808|221|0|0|0|34808|0|0|0|11333|34808|34808|34808|104993.04|A MYPS|72815G108|07/01/24|2.06|2.07|2.02|2.07|2.05|0.00|11811|142|0|0|0|11811|0|0|0|4993|11811|11811|11811|24211.75|Q MYPS W|72815G116|07/01/24|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 MYRG|55405W104|07/01/24|136.25|136.25|131.96|132.90|133.14|-2.71|14929|563|0|0|0|14929|0|0|0|11701|14929|14929|14929|1987651.42|Q MYSZ|62844N406|07/01/24|2.64|2.64|2.52|2.60|2.56|-.04|525|7|0|0|0|525|0|0|0|425|525|525|525|1344.00|Q MYTE|55406W103|07/01/24|5.00|5.07|5.00|5.05|5.02|.03|589|15|0|0|0|589|0|0|0|536|589|589|589|2957.10|N MYY|74347B250|07/01/24|20.69|20.69|20.69|20.69|20.69|.20|4855|2|1|0|0|2005|2850|0|0|2855|4855|4855|4855|100449.95|P MZZ|74347G580|07/01/24|11.63|11.65|11.63|11.65|11.73|.22|1117|9|0|0|0|1117|0|0|0|1117|1117|1117|1117|13104.71|P NA|G6391Y110|07/01/24|0.44|0.44|0.41|0.42|0.43|-.02|12858|60|1|0|0|9858|3000|0|0|5918|12858|12858|12858|5521.20|Q NAAS|62955X201|07/01/24|2.51|2.51|2.15|2.18|2.26|-.24|54064|208|3|1|0|36824|8925|8315|0|30260|54064|54064|54064|121936.47|Q NABL|62878D100|07/01/24|15.31|15.31|15.04|15.07|15.10|-.16|13884|303|0|0|0|13884|0|0|0|5854|13884|13884|13884|209646.46|N NAC|67066Y105|07/01/24|11.47|11.54|11.46|11.51|11.50|-.01|35091|230|1|0|0|32691|2400|0|0|20175|35091|35091|35091|403371.27|N NACP|45259A209|07/01/24|39.57|39.59|39.53|39.59|39.53|.10|545|13|0|0|0|545|0|0|0|11|545|545|545|21545.87|P NAD|67066V101|07/01/24|11.72|11.76|11.69|11.73|11.71|-.03|32747|233|0|0|0|32747|0|0|0|20232|32747|32747|32747|383595.59|N NAII|638842302|07/01/24|5.97|5.97|5.77|5.77|5.87|-.29|1798|50|0|0|0|1798|0|0|0|627|1798|1798|1798|10562.00|Q NAIL|25490K596|07/01/24|93.48|94.80|86.08|86.10|89.24|-7.31|111220|1658|1|0|1|88171|2613|0|20436|68735|111220|111220|111220|9924825.42|P NAK|66510M204|07/01/24|0.31|0.32|0.30|0.31|0.31|0.00|212648|415|7|4|4|83305|20447|29991|78905|50822|212648|212648|212648|66179.18|A NAMS|N62509109|07/01/24|19.13|20.58|19.13|20.58|20.01|1.29|5250|97|0|0|0|5250|0|0|0|3714|5250|5250|5250|105051.51|Q NAMS W|N62509117|07/01/24|8.81|9.01|8.81|9.01|9.01|.29|201|3|0|0|0|201|0|0|0|0|201|201|201|1810.81|Q NAN|67066X107|07/01/24|11.21|11.23|11.21|11.22|11.21|-.03|4231|46|0|0|0|4231|0|0|0|2419|4231|4231|4231|47448.84|N NANC|81752T510|07/01/24|36.45|36.45|36.25|36.45|36.35|.06|1248|33|0|0|0|1248|0|0|0|326|1248|1248|1248|45359.66|Z NANR|78463X152|07/01/24|54.87|54.89|54.39|54.39|54.61|-.08|5411|50|0|0|0|5411|0|0|0|839|5411|5411|5411|295479.17|P NAOV|63008J603|07/01/24|0.73|0.73|0.70|0.70|0.73|0.00|99|9|0|0|0|99|0|0|0|0|99|99|99|72.27|Q NAPA|26414D106|07/01/24|7.13|7.17|6.92|7.02|7.04|-.09|13083|238|0|0|0|13083|0|0|0|8383|13083|13083|13083|92125.16|N NAPR|45782C334|07/01/24|47.49|47.73|47.49|47.73|47.57|.09|3344|9|0|0|0|3344|0|0|0|142|3344|3344|3344|159087.98|Z NARI|45332Y109|07/01/24|48.09|50.49|48.09|50.19|49.75|2.06|68594|1718|0|0|0|68594|0|0|0|44361|68594|68594|68594|3412484.35|Q NAT|G65773106|07/01/24|3.98|3.99|3.93|3.98|3.96|0.00|57862|298|0|0|0|57862|0|0|0|22911|57862|57862|57862|229319.84|N NATH|632347100|07/01/24|68.98|69.12|68.64|68.64|68.89|.84|837|56|0|0|0|837|0|0|0|741|837|837|837|57663.09|Q NATL|63001N106|07/01/24|27.29|29.04|27.29|28.90|28.33|1.88|31832|737|0|0|0|31832|0|0|0|20183|31832|31832|31832|901676.57|N NATR|639027101|07/01/24|15.07|15.07|14.87|15.00|14.98|-.02|2765|114|0|0|0|2765|0|0|0|356|2765|2765|2765|41407.05|Q NAUT|63909J108|07/01/24|2.32|2.32|2.23|2.28|2.28|-.04|573|36|0|0|0|573|0|0|0|132|573|573|573|1304.89|Q NAVI|63938C108|07/01/24|14.60|14.64|14.23|14.23|14.44|-.33|69497|1180|0|0|0|69497|0|0|0|43355|69497|69497|69497|1003376.44|Q NAZ|67061W104|07/01/24|11.14|11.14|11.07|11.08|11.10|-.09|1987|12|0|0|0|1987|0|0|0|100|1987|1987|1987|22062.89|N NB|654484609|07/01/24|1.74|1.74|1.63|1.66|1.72|-.09|2443|27|0|0|0|2443|0|0|0|1399|2443|2443|2443|4207.70|Q NBB|67074C103|07/01/24|15.38|15.40|15.35|15.40|15.37|-.12|3186|31|0|0|0|3186|0|0|0|2286|3186|3186|3186|48981.91|N NBBK|63945M107|07/01/24|15.04|15.22|14.95|15.11|15.12|-.01|35677|644|0|0|0|35677|0|0|0|16901|35677|35677|35677|539308.28|Q NBCC|64135A309|07/01/24|22.78|22.78|22.61|22.61|22.75|-.15|74|3|0|0|0|74|0|0|0|72|74|74|74|1683.56|P NBCE|64135A507|07/01/24|23.30|23.30|23.19|23.19|23.30|-.01|35|1|0|0|0|35|0|0|0|35|35|35|35|815.50|P NBCM|64135A408|07/01/24|21.97|22.07|21.97|22.07|22.02|.14|151|3|0|0|0|151|0|0|0|0|151|151|151|3325.60|P NBCT|64135A101|07/01/24|27.45|27.45|27.19|27.19|27.44|-.18|8|3|0|0|0|8|0|0|0|5|8|8|8|219.49|P NBDS|64135A200|07/01/24|30.02|30.02|29.85|29.85|30.02|-.12|2|1|0|0|0|2|0|0|0|0|2|2|2|60.04|P NBFC|64135A879|07/01/24|0.00|49.96|49.96|49.96|47.60|-.09|5|1|0|0|0|5|0|0|0|5|5|5|5|238.00|P NBGR|64135A606|07/01/24|25.83|25.83|25.48|25.48|25.51|-.23|108|2|0|0|0|108|0|0|0|0|108|108|108|2754.64|P NBH|64124P101|07/01/24|10.61|10.67|10.61|10.67|10.64|-.01|11311|84|0|0|0|11311|0|0|0|2192|11311|11311|11311|120348.67|A NBHC|633707104|07/01/24|39.05|39.49|38.93|39.40|39.10|.31|11943|314|0|0|0|11943|0|0|0|9544|11943|11943|11943|467012.30|N NBIX|64125C109|07/01/24|137.69|141.07|137.69|140.21|139.92|2.54|31629|1221|0|0|0|31629|0|0|0|12699|31629|31629|31629|4425456.26|Q NBN|66405S100|07/01/24|60.46|60.95|60.46|60.95|60.67|.16|829|98|0|0|0|829|0|0|0|646|829|829|829|50297.55|Q NBOS|64135A705|07/01/24|26.20|26.20|26.05|26.09|26.09|-.22|1059|16|0|0|0|1059|0|0|0|299|1059|1059|1059|27630.77|P NBR|G6359F137|07/01/24|72.22|72.22|69.65|70.08|70.15|-1.13|4286|183|0|0|0|4286|0|0|0|3152|4286|4286|4286|300669.26|N NBSD|64135A887|07/01/24|50.09|50.25|50.09|50.25|50.19|.28|2316|3|0|0|0|2316|0|0|0|339|2316|2316|2316|116236.88|P NBSM|64135A804|07/01/24|24.93|24.93|24.60|24.61|24.61|-.26|7169|13|0|0|0|7169|0|0|0|6966|7169|7169|7169|176430.00|P NBST|65101L104|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.04|0.04|0.04|0.04|0.04|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3.99|Q NBTB|628778102|07/01/24|38.56|38.69|38.07|38.09|38.16|-.54|3908|205|0|0|0|3908|0|0|0|3448|3908|3908|3908|149147.56|Q NBTX|63009J107|07/01/24|5.38|5.38|5.35|5.35|5.29|.34|126|10|0|0|0|126|0|0|0|0|126|126|126|666.98|Q NBXG|64133Q108|07/01/24|12.88|13.05|12.85|13.05|12.91|.14|11201|74|0|0|0|11201|0|0|0|1458|11201|11201|11201|144592.17|N NBY|66987P409|07/01/24|2.23|2.29|2.23|2.24|2.26|.03|4426|68|0|0|0|4426|0|0|0|2595|4426|4426|4426|10003.51|A NC|629579103|07/01/24|28.32|28.45|27.61|28.00|28.15|-.37|1313|45|0|0|0|1313|0|0|0|272|1313|1313|1313|36962.12|N NCA|67062C107|07/01/24|8.70|8.70|8.63|8.64|8.66|-.03|1757|19|0|0|0|1757|0|0|0|0|1757|1757|1757|15212.70|N NCDL|67090S108|07/01/24|17.45|17.59|17.41|17.41|17.51|.01|242|21|0|0|0|242|0|0|0|103|242|242|242|4236.29|N NCI|G6421C104|07/01/24|0.64|0.64|0.60|0.62|0.63|-.01|7312|45|1|0|0|5307|2005|0|0|5234|7312|7312|7312|4607.99|Q NCL|66373M200|07/01/24|0.24|0.24|0.23|0.24|0.24|0.00|22968|82|2|0|0|16159|6809|0|0|2449|22968|22968|22968|5485.61|A NCLH|G66721104|07/01/24|18.80|18.80|17.47|17.67|17.84|-1.14|841079|6310|10|3|0|789323|30935|20821|0|667133|841079|841079|841079|15005047.68|N NCMI|635309206|07/01/24|4.35|4.46|4.12|4.23|4.28|-.14|68436|877|0|0|0|68436|0|0|0|61644|68436|68436|68436|292811.17|Q NCNA|67022C205|07/01/24|2.70|2.77|2.70|2.77|2.70|.22|10|1|0|0|0|10|0|0|0|10|10|10|10|27.00|Q NCNC|G7243P109|07/01/24|0.18|0.18|0.17|0.17|0.17|-.01|14412|86|1|0|0|12230|2182|0|0|2019|14412|14412|14412|2517.72|Q NCNC W|G7243P117|07/01/24|0.00|0.00|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|07/01/24|31.47|31.56|31.01|31.24|31.30|-.22|36846|1184|0|0|0|36846|0|0|0|18533|36846|36846|36846|1153259.69|Q NCPB|67092P763|07/01/24|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|Q NCPL|64113L103|07/01/24|0.11|0.11|0.10|0.10|0.10|-.01|1213662|1023|53|38|18|289563|181021|266980|476098|777117|1213662|1213662|1213662|122678.54|Q NCPL W|64113L111|07/01/24|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 NCRA|655186500|07/01/24|1.10|1.10|1.06|1.06|1.10|-.03|97|6|0|0|0|97|0|0|0|82|97|97|97|106.70|Q NCSM|628877201|07/01/24|16.97|16.97|16.50|16.50|16.97|-.37|7|1|0|0|0|7|0|0|0|7|7|7|7|118.79|Q NCTY|88337K401|07/01/24|8.80|9.20|8.62|9.12|8.78|.39|1467|34|0|0|0|1467|0|0|0|1411|1467|1467|1467|12886.92|Q NCV|92838X102|07/01/24|3.29|3.29|3.26|3.28|3.26|.01|10901|79|0|0|0|10901|0|0|0|7571|10901|10901|10901|35573.14|N NCV PRA|92838X706|07/01/24|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|N NCZ|92838U108|07/01/24|2.91|2.92|2.91|2.92|2.91|.01|4217|27|0|0|0|4217|0|0|0|3334|4217|4217|4217|12269.62|N NCZ PRA|92838U702|07/01/24|0.00|20.76|20.76|20.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|07/01/24|60.27|60.51|59.46|59.50|59.74|-.77|80619|1875|0|0|0|80619|0|0|0|46590|80619|80619|80619|4816130.78|Q NDIA|37960A552|07/01/24|31.30|31.38|30.31|31.38|31.11|.36|474|5|0|0|0|474|0|0|0|154|474|474|474|14747.73|P NDIV|032108730|07/01/24|28.71|28.82|28.70|28.70|28.80|-.06|9265|21|1|0|0|7090|2175|0|0|0|9265|9265|9265|266794.08|P NDLS|65540B105|07/01/24|1.59|1.69|1.55|1.68|1.62|.11|37666|415|0|0|0|37666|0|0|0|7163|37666|37666|37666|60933.46|Q NDMO|67079X102|07/01/24|10.80|10.80|10.75|10.77|10.79|-.08|800|5|0|0|0|800|0|0|0|200|800|800|800|8630.50|N NDOW|19423L458|07/01/24|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|Z NDP|89148K200|07/01/24|36.00|36.00|35.80|35.80|36.00|-.39|1|1|0|0|0|1|0|0|0|1|1|1|1|36.00|N NDRA|29273B302|07/01/24|0.09|0.10|0.09|0.09|0.09|-.01|1465134|807|75|46|26|293737|232097|378221|561079|950317|1465134|1465134|1465134|135093.26|Q NDSN|655663102|07/01/24|233.14|233.14|227.76|227.76|229.02|-4.43|8721|479|0|0|0|8721|0|0|0|8287|8721|8721|8721|1997274.94|Q NDVG|67092P821|07/01/24|30.27|30.27|30.25|30.25|30.26|-.01|380|3|0|0|0|380|0|0|0|0|380|380|380|11497.04|P NE|G65431127|07/01/24|44.84|44.89|43.19|43.19|43.72|-1.48|50017|1054|0|0|0|50017|0|0|0|31677|50017|50017|50017|2186805.61|N NE WS|G65431135|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/01/24|11.42|11.46|11.40|11.42|11.43|-.03|30504|210|0|0|0|30504|0|0|0|19567|30504|30504|30504|348542.97|N NEAR|46431W507|07/01/24|50.08|50.10|50.07|50.09|50.08|-.24|27991|86|0|0|0|27991|0|0|0|19032|27991|27991|27991|1401862.94|Z NECB|664121100|07/01/24|17.92|17.92|17.79|17.85|17.89|.08|4577|63|0|0|0|4577|0|0|0|4521|4577|4577|4577|81872.50|Q NEE|65339F101|07/01/24|71.45|71.58|69.55|69.89|70.30|-.91|509712|7280|2|0|0|502412|7300|0|0|280370|509712|509712|509712|35831540.31|N NEE PRN|65339K860|07/01/24|24.42|24.61|24.42|24.59|24.59|.09|13360|74|0|0|0|13360|0|0|0|0|13360|13360|13360|328531.08|N NEE PRR|65339F713|07/01/24|41.91|41.91|41.45|41.45|41.70|-.19|275|5|0|0|0|275|0|0|0|0|275|275|275|11467.57|N NEE PRS|65339F663|07/01/24|49.66|49.66|48.83|48.83|49.36|-.66|832|4|0|0|0|832|0|0|0|0|832|832|832|41065.40|N NEGG|G6483G100|07/01/24|0.89|0.90|0.87|0.88|0.88|-.02|10654|62|0|0|0|10654|0|0|0|5034|10654|10654|10654|9423.85|Q NEM|651639106|07/01/24|42.09|42.53|41.65|41.66|41.91|-.18|290875|3161|7|0|0|271811|19064|0|0|138835|290875|290875|290875|12190644.97|N NEN|644206104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|07/01/24|14.04|14.31|13.85|13.93|14.09|.06|48287|1155|0|0|0|48287|0|0|0|31617|48287|48287|48287|680277.88|Q NEOG|640491106|07/01/24|15.62|15.72|14.70|15.05|15.15|-.58|155642|2862|0|0|0|155642|0|0|0|90900|155642|155642|155642|2358425.53|Q NEON|64051M709|07/01/24|2.10|2.10|2.05|2.07|2.06|.01|347|9|0|0|0|347|0|0|0|102|347|347|347|715.98|Q NEOV|640655106|07/01/24|2.73|2.73|2.50|2.50|2.56|-.14|1169|22|0|0|0|1169|0|0|0|876|1169|1169|1169|2994.27|Q NEOV W|640655114|07/01/24|0.67|0.67|0.67|0.00|0.67|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|1.34|Q NEP|65341B106|07/01/24|27.29|27.29|25.20|25.20|26.01|-2.44|166653|2414|3|2|0|144975|7436|14242|0|86194|166653|166653|166653|4334861.39|N NEPH|640671400|07/01/24|0.00|2.11|2.11|2.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERD|53656F706|07/01/24|15.80|15.82|15.75|15.75|15.77|-.08|518|9|0|0|0|518|0|0|0|326|518|518|518|8169.34|Q NERV|603380205|07/01/24|3.19|3.19|3.16|3.16|3.21|.07|11|4|0|0|0|11|0|0|0|5|11|11|11|35.29|Q NET|18915M107|07/01/24|82.83|84.13|81.24|83.94|83.06|1.11|92277|2123|0|0|0|92277|0|0|0|39146|92277|92277|92277|7664330.55|N NETD|G6363K106|07/01/24|0.00|10.54|10.54|10.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|07/01/24|0.00|10.55|10.55|10.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/01/24|0.09|0.09|0.09|0.09|0.09|-.01|400|4|0|0|0|400|0|0|0|0|400|400|400|36.78|Q NETL|26922A248|07/01/24|23.38|23.38|22.93|23.16|23.10|-.21|657|13|0|0|0|657|0|0|0|256|657|657|657|15176.41|P NETZ|29287L205|07/01/24|68.00|68.82|68.00|68.38|68.58|.17|9105|37|0|0|0|9105|0|0|0|3737|9105|9105|9105|624402.42|N NEU|651587107|07/01/24|515.94|519.66|515.94|519.66|518.57|5.74|1171|57|0|0|0|1171|0|0|0|1057|1171|1171|1171|607250.38|N NEUE|10920V404|07/01/24|5.21|5.33|5.21|5.33|5.21|-.12|103|2|0|0|0|103|0|0|0|3|103|103|103|536.99|N NEWP|64782A107|07/01/24|1.51|1.53|1.41|1.47|1.45|-.03|34290|196|1|0|0|29791|4499|0|0|16288|34290|34290|34290|49860.33|A NEWT|652526203|07/01/24|12.56|12.56|12.43|12.51|12.51|-.06|5148|217|0|0|0|5148|0|0|0|2488|5148|5148|5148|64390.43|Q NEWT G|652526880|07/01/24|25.02|25.03|25.02|25.03|25.01|.06|220|2|0|0|0|220|0|0|0|20|220|220|220|5502.60|Q NEWT I|652526807|07/01/24|24.90|24.90|24.89|24.89|24.89|.02|705|4|0|0|0|705|0|0|0|590|705|705|705|17547.97|Q NEWT L|652526609|07/01/24|25.21|25.21|25.20|25.20|25.20|0.00|1363|5|0|0|0|1363|0|0|0|257|1363|1363|1363|34348.67|Q NEWT Z|652526708|07/01/24|0.00|24.18|24.18|24.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWZ|02072L235|07/01/24|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|Q NEXA|L67359106|07/01/24|7.52|7.68|7.52|7.68|7.66|.04|359|11|0|0|0|359|0|0|0|0|359|359|359|2748.40|N NEXI|65344D208|07/01/24|2.45|2.58|2.45|2.58|2.49|-.18|319|14|0|0|0|319|0|0|0|126|319|319|319|795.51|Q NEXN|89484T104|07/01/24|6.04|6.04|5.84|5.89|5.92|.27|5901|65|0|0|0|5901|0|0|0|2734|5901|5901|5901|34917.14|Q NEXT|65342K105|07/01/24|8.04|8.04|7.76|7.78|7.86|-.16|119390|1445|0|0|0|119390|0|0|0|86472|119390|119390|119390|938144.67|Q NFBK|66611T108|07/01/24|9.40|9.53|9.35|9.53|9.45|.05|21825|528|0|0|0|21825|0|0|0|8355|21825|21825|21825|206180.64|Q NFE|644393100|07/01/24|22.07|22.39|20.22|20.40|20.99|-1.57|148189|2098|4|0|0|137358|10831|0|0|120096|148189|148189|148189|3110668.31|Q NFG|636180101|07/01/24|54.43|54.57|54.05|54.21|54.24|.05|11499|509|0|0|0|11499|0|0|0|6447|11499|11499|11499|623693.45|N NFGC|64440N103|07/01/24|2.88|2.88|2.79|2.82|2.81|-.01|16628|86|0|1|0|11333|0|5295|0|10278|16628|16628|16628|46745.84|A NFJ|92840R101|07/01/24|12.28|12.30|12.23|12.23|12.28|-.07|10643|97|0|0|0|10643|0|0|0|4285|10643|10643|10643|130683.83|N NFLP|78433H774|07/01/24|31.61|31.81|31.61|31.81|31.61|-.12|50|1|0|0|0|50|0|0|0|50|50|50|50|1580.50|Z NFLT|26923G707|07/01/24|22.34|22.34|22.22|22.22|22.33|-.10|2186|7|0|0|0|2186|0|0|0|1006|2186|2186|2186|48806.28|P NFLX|64110L106|07/01/24|674.79|674.79|664.19|673.48|669.37|-1.59|88393|4903|0|0|0|88393|0|0|0|40127|88393|88393|88393|59167345.53|Q NFLY|88634T782|07/01/24|17.45|17.48|17.28|17.46|17.41|-.06|6500|97|0|0|0|6500|0|0|0|1711|6500|6500|6500|113176.22|P NFRA|33939L795|07/01/24|53.49|53.55|52.98|53.04|53.36|-.15|3334|55|0|0|0|3334|0|0|0|277|3334|3334|3334|177894.02|P NFTY|33737J802|07/01/24|60.55|60.55|60.55|60.55|60.35|.20|16|6|0|0|0|16|0|0|0|4|16|16|16|965.55|Q NFYS|G3167L109|07/01/24|0.00|10.98|10.98|10.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS U|G3167L125|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|3.51|3.58|3.40|3.40|3.44|-.06|120685|471|1|0|0|118522|2163|0|0|83054|120685|120685|120685|415633.47|A NGD|644535106|07/01/24|1.97|2.00|1.95|1.95|1.97|0.00|337664|454|24|12|3|109676|88520|93268|46200|157378|337664|337664|337664|664973.79|A NGG|636274409|07/01/24|57.34|57.74|56.89|57.15|57.26|.35|71506|814|0|0|0|71506|0|0|0|65998|71506|71506|71506|4094415.91|N NGL|62913M107|07/01/24|5.09|5.09|4.98|5.06|5.01|-.01|22143|178|1|0|0|18943|3200|0|0|4341|22143|22143|22143|110975.56|N NGL PRB|62913M206|07/01/24|24.25|24.30|24.15|24.30|24.24|-.50|8081|36|0|0|0|8081|0|0|0|0|8081|8081|8081|195914.21|N NGL PRC|62913M305|07/01/24|0.00|24.54|24.54|24.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGNE|64135M105|07/01/24|35.91|40.93|35.91|40.90|39.24|4.46|10691|416|0|0|0|10691|0|0|0|7912|10691|10691|10691|419496.68|Q NGS|63886Q109|07/01/24|20.42|20.42|19.26|19.55|19.60|-.66|2802|115|0|0|0|2802|0|0|0|1886|2802|2802|2802|54910.78|N NGVC|63888U108|07/01/24|21.31|21.31|21.03|21.27|21.20|.06|762|27|0|0|0|762|0|0|0|446|762|762|762|16153.55|N NGVT|45688C107|07/01/24|43.71|43.76|42.16|42.18|42.58|-1.53|3685|177|0|0|0|3685|0|0|0|2289|3685|3685|3685|156891.88|N NHC|635906100|07/01/24|108.40|109.43|107.97|109.43|108.73|1.03|5347|592|0|0|0|5347|0|0|0|3673|5347|5347|5347|581360.50|A NHI|63633D104|07/01/24|67.12|67.60|67.12|67.48|67.47|-.15|3972|146|0|0|0|3972|0|0|0|2006|3972|3972|3972|267972.23|N NHS|64128C106|07/01/24|7.86|7.93|7.86|7.90|7.90|.08|7504|77|0|0|0|7504|0|0|0|3049|7504|7504|7504|59289.24|A NHTC|63888P406|07/01/24|7.00|7.00|6.96|6.96|6.96|-.11|51|2|0|0|0|51|0|0|0|4|51|51|51|355.12|Q NI|65473P105|07/01/24|28.92|29.03|28.65|28.70|28.76|-.12|168627|2121|0|0|0|168627|0|0|0|131164|168627|168627|168627|4849694.17|N NIC|65406E102|07/01/24|83.17|83.17|81.25|81.38|81.19|-1.40|1193|60|0|0|0|1193|0|0|0|934|1193|1193|1193|96863.39|N NICE|653656108|07/01/24|172.82|172.82|168.01|168.50|169.54|-3.57|16446|516|0|0|0|16446|0|0|0|9919|16446|16446|16446|2788204.56|Q NICK|65373A109|07/01/24|6.48|6.48|6.45|6.45|6.46|-.12|220|14|0|0|0|220|0|0|0|0|220|220|220|1422.10|Q NIE|92841M101|07/01/24|23.30|23.30|23.09|23.17|23.19|-.09|197|3|0|0|0|197|0|0|0|1|197|197|197|4569.09|N NIKL|85208P600|07/01/24|13.47|13.47|13.41|13.41|13.43|.25|312|11|0|0|0|312|0|0|0|2|312|312|312|4189.80|Q NIM|67061T101|07/01/24|9.00|9.01|9.00|9.01|8.99|-.03|67|3|0|0|0|67|0|0|0|0|67|67|67|602.51|N NINE|65441V101|07/01/24|1.69|1.73|1.62|1.67|1.68|-.01|3992|39|0|0|0|3992|0|0|0|1940|3992|3992|3992|6696.30|N NIO|62914V106|07/01/24|4.35|4.51|4.26|4.43|4.37|.27|3889314|6540|207|64|20|2294072|669673|439761|485808|2625925|3889314|3889314|3889314|16983119.03|N NIOB W|654484153|07/01/24|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 NISN|G6593L122|07/01/24|3.41|3.65|3.36|3.43|3.59|-.07|16862|81|0|0|0|16862|0|0|0|10227|16862|16862|16862|60515.01|Q NITE|14064D485|07/01/24|25.34|25.48|25.34|25.48|25.42|.28|2837|7|0|0|0|2837|0|0|0|2835|2837|2837|2837|72107.85|P NITO|80512Q402|07/01/24|0.49|0.50|0.48|0.48|0.49|.01|1910|21|0|0|0|1910|0|0|0|452|1910|1910|1910|945.05|Q NIU|65481N100|07/01/24|1.74|1.74|1.69|1.69|1.74|-.04|9506|41|0|0|0|9506|0|0|0|8031|9506|9506|9506|16495.85|Q NIVF|G0544E105|07/01/24|0.97|1.00|0.96|0.97|0.99|-.01|3962|17|0|0|0|3962|0|0|0|1170|3962|3962|3962|3909.92|Q NIVF W|G0544E113|07/01/24|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 NJAN|45782C466|07/01/24|45.31|45.46|45.31|45.44|45.40|.09|2250|9|0|0|0|2250|0|0|0|100|2250|2250|2250|102141.40|Z NJR|646025106|07/01/24|42.99|42.99|42.22|42.52|42.44|-.20|7544|284|0|0|0|7544|0|0|0|3893|7544|7544|7544|320199.99|N NJUL|45782C276|07/01/24|59.42|59.71|59.31|59.67|59.51|.21|50681|217|1|0|0|47834|2847|0|0|50610|50681|50681|50681|3016078.21|Z NJUN|45783Y269|07/01/24|25.79|25.92|25.79|25.92|25.79|.08|67|1|0|0|0|67|0|0|0|67|67|67|67|1727.93|Z NKE|654106103|07/01/24|75.50|77.05|74.30|76.83|75.78|1.46|1599019|26837|18|2|0|1536451|49704|12864|0|513565|1599019|1599019|1599019|121177924.20|N NKGN|65488A101|07/01/24|1.26|1.27|1.26|1.26|1.27|.01|942|38|0|0|0|942|0|0|0|361|942|942|942|1194.91|Q NKGN W|65488A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKLA|654110303|07/01/24|8.00|8.15|7.36|7.39|7.63|-.82|435673|5704|10|5|1|343267|29618|31281|31507|296944|435673|435673|435673|3326137.34|Q NKSH|634865109|07/01/24|29.20|29.20|29.13|29.13|29.21|.85|886|94|0|0|0|886|0|0|0|648|886|886|886|25879.73|Q NKTR|640268108|07/01/24|1.20|1.26|1.14|1.22|1.21|0.00|166197|625|12|0|0|125389|40808|0|0|142445|166197|166197|166197|200596.27|Q NKTX|65487U108|07/01/24|5.97|6.07|5.79|5.85|5.87|-.05|33306|534|0|0|0|33306|0|0|0|25515|33306|33306|33306|195653.21|Q NKX|670651108|07/01/24|12.48|12.65|12.48|12.64|12.58|.13|2293|27|0|0|0|2293|0|0|0|1248|2293|2293|2293|28837.80|N NL|629156407|07/01/24|6.03|6.17|5.90|5.90|6.08|-.11|798|23|0|0|0|798|0|0|0|214|798|798|798|4851.75|N NLOP|64110Y108|07/01/24|24.65|24.65|24.31|24.37|24.44|-.26|2789|90|0|0|0|2789|0|0|0|1726|2789|2789|2789|68169.28|N NLR|92189F601|07/01/24|80.48|80.91|80.01|80.18|80.46|.21|15111|213|0|0|0|15111|0|0|0|8816|15111|15111|15111|1215898.30|P NLSP|H57830103|07/01/24|0.19|0.20|0.19|0.19|0.19|-.02|413383|670|23|8|6|161642|71686|57169|122886|54767|413383|413383|413383|80423.42|Q NLSP W|H57830111|07/01/24|0.03|0.04|0.03|0.04|0.03|.01|403|2|0|0|0|403|0|0|0|0|403|403|403|12.21|Q NLY|035710839|07/01/24|19.09|19.09|18.57|18.66|18.72|-.39|225095|1767|1|0|0|222809|2286|0|0|140363|225095|225095|225095|4214057.39|N NLY PRF|035710870|07/01/24|25.64|25.64|25.62|25.62|25.61|.05|475|8|0|0|0|475|0|0|0|0|475|475|475|12164.85|N NLY PRG|035710862|07/01/24|25.50|25.54|25.49|25.54|25.54|.06|844|19|0|0|0|844|0|0|0|0|844|844|844|21559.54|N NLY PRI|035710847|07/01/24|25.66|25.66|25.50|25.63|25.56|-.11|1934|23|0|0|0|1934|0|0|0|0|1934|1934|1934|49429.14|N NMAI|670750108|07/01/24|12.38|12.41|12.29|12.35|12.38|0.00|7213|41|1|0|0|4882|2331|0|0|6470|7213|7213|7213|89288.39|N NMCO|670663103|07/01/24|11.00|11.00|10.92|10.94|10.94|-.08|7812|45|0|0|0|7812|0|0|0|1727|7812|7812|7812|85449.56|N NMFC|647551100|07/01/24|12.29|12.29|12.18|12.26|12.24|.02|24928|294|0|0|0|24928|0|0|0|13967|24928|24928|24928|305231.27|Q NMFC Z|647551308|07/01/24|25.40|25.45|25.40|25.45|25.40|0.00|48|1|0|0|0|48|0|0|0|48|48|48|48|1219.20|Q NMG|66979W842|07/01/24|1.88|1.88|1.85|1.86|1.85|-.02|521|11|0|0|0|521|0|0|0|278|521|521|521|966.26|N NMHI|63903P100|07/01/24|0.55|0.56|0.52|0.52|0.52|-.02|4438|15|0|0|0|4438|0|0|0|498|4438|4438|4438|2320.39|Q NMHI W|63903P118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMI|67062J102|07/01/24|9.76|9.80|9.76|9.80|9.79|-.01|274|4|0|0|0|274|0|0|0|0|274|274|274|2682.54|N NMIH|629209305|07/01/24|34.26|34.33|33.63|34.03|34.05|-.01|26256|1032|0|0|0|26256|0|0|0|8719|26256|26256|26256|893964.67|Q NML|64129H104|07/01/24|8.05|8.05|7.88|7.99|7.96|.01|13639|157|0|0|0|13639|0|0|0|6538|13639|13639|13639|108599.47|A NMM|Y62267409|07/01/24|51.42|51.79|51.24|51.31|51.50|.20|1268|31|0|0|0|1268|0|0|0|625|1268|1268|1268|65307.39|N NMR|65535H208|07/01/24|5.85|5.85|5.81|5.84|5.83|.07|3892|33|0|0|0|3892|0|0|0|1203|3892|3892|3892|22707.68|N NMRA|640979100|07/01/24|9.95|10.28|9.66|9.93|10.04|.10|90557|1254|0|0|0|90557|0|0|0|74145|90557|90557|90557|908822.93|Q NMRK|65158N102|07/01/24|10.20|10.20|9.75|9.83|9.82|-.40|30567|818|0|0|0|30567|0|0|0|17433|30567|30567|30567|300132.19|Q NMS|670734102|07/01/24|11.35|11.35|11.28|11.28|11.31|-.07|671|9|0|0|0|671|0|0|0|0|671|671|671|7587.53|N NMT|67061E104|07/01/24|11.08|11.09|11.08|11.09|11.08|-.01|65|4|0|0|0|65|0|0|0|54|65|65|65|720.20|N NMTC|64130M209|07/01/24|0.83|0.89|0.83|0.89|0.86|.08|1229|11|0|0|0|1229|0|0|0|473|1229|1229|1229|1060.08|Q NMZ|670682103|07/01/24|10.78|10.87|10.76|10.84|10.83|0.00|18007|140|2|0|0|12639|5368|0|0|7913|18007|18007|18007|194934.67|N NN|65345N106|07/01/24|8.15|8.20|7.88|8.06|8.04|-.03|24380|581|0|0|0|24380|0|0|0|16673|24380|24380|24380|195997.32|Q NNAG|65445K101|07/01/24|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 NNAG R|65445K127|07/01/24|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 NNAG U|65445K200|07/01/24|0.00|0.00|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|07/01/24|0.06|0.06|0.04|0.05|0.05|.02|316|6|0|0|0|316|0|0|0|0|316|316|316|14.90|Q NNAV W|65345N114|07/01/24|0.00|3.11|3.11|3.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/01/24|3.01|3.02|2.99|2.99|3.00|-.02|15643|220|0|0|0|15643|0|0|0|13646|15643|15643|15643|46953.53|Q NNDM|63008G203|07/01/24|2.21|2.22|2.20|2.20|2.20|0.00|19648|143|0|0|0|19648|0|0|0|13559|19648|19648|19648|43277.91|Q NNE|63010H108|07/01/24|27.67|32.39|23.32|28.25|28.68|4.82|1203703|32602|5|1|0|1182873|12430|8400|0|534071|1203703|1203703|1203703|34519144.39|Q NNI|64031N108|07/01/24|101.25|101.25|100.75|100.75|100.99|0.00|1091|119|0|0|0|1091|0|0|0|802|1091|1091|1091|110183.39|N NNN|637417106|07/01/24|42.40|42.59|41.84|42.17|42.13|-.43|28384|552|0|0|0|28384|0|0|0|23070|28384|28384|28384|1195750.73|N NNOX|M70700105|07/01/24|7.34|7.42|7.09|7.15|7.25|-.20|58703|1026|2|0|0|52560|6143|0|0|43519|58703|58703|58703|425749.11|Q NNVC|630087302|07/01/24|1.81|1.85|1.70|1.85|1.75|.13|42172|170|5|0|0|25531|16641|0|0|23945|42172|42172|42172|73802.06|A NNY|67062M105|07/01/24|8.30|8.30|8.25|8.25|8.29|-.04|521|5|0|0|0|521|0|0|0|305|521|521|521|4317.59|N NOA|656811106|07/01/24|19.57|19.57|19.10|19.12|19.26|-.15|787|35|0|0|0|787|0|0|0|528|787|787|787|15160.24|N NOAH|65487X102|07/01/24|9.88|10.07|9.73|9.74|9.88|.13|3296|66|0|0|0|3296|0|0|0|2236|3296|3296|3296|32562.64|N NOBL|74348A467|07/01/24|96.37|96.67|95.08|95.10|95.60|-1.07|90690|982|0|0|0|90690|0|0|0|42689|90690|90690|90690|8669851.73|Z NOC|666807102|07/01/24|437.50|439.80|433.38|434.83|435.33|-1.33|21389|1049|0|0|0|21389|0|0|0|9589|21389|21389|21389|9311320.21|N NOCT|45782C615|07/01/24|48.98|49.07|48.98|49.07|49.03|.04|200|2|0|0|0|200|0|0|0|0|200|200|200|9805.00|Z NODK|65342T106|07/01/24|15.13|15.14|15.01|15.01|15.14|-.20|853|57|0|0|0|853|0|0|0|395|853|853|853|12914.19|Q NOG|665531307|07/01/24|37.51|38.00|37.14|37.68|37.65|.53|67846|1333|0|0|0|67846|0|0|0|41327|67846|67846|67846|2554632.51|N NOK|654902204|07/01/24|3.90|3.95|3.87|3.90|3.91|.12|800803|1453|47|14|9|374949|153633|103572|168649|523201|800803|800803|800803|3129959.97|N NOM|67060Q108|07/01/24|10.28|10.30|10.28|10.28|10.29|-.07|439|6|0|0|0|439|0|0|0|0|439|439|439|4515.70|N NOMD|G6564A105|07/01/24|16.55|16.70|16.41|16.42|16.52|-.05|19134|298|0|0|0|19134|0|0|0|8073|19134|19134|19134|316082.74|N NORW|37950E101|07/01/24|25.91|25.91|25.73|25.90|25.89|.23|2232|14|0|0|0|2232|0|0|0|1864|2232|2232|2232|57781.67|P NOTE|337655104|07/01/24|1.42|1.42|1.36|1.40|1.40|-.05|9457|97|0|0|0|9457|0|0|0|5882|9457|9457|9457|13256.56|N NOTE WS|337655112|07/01/24|0.18|0.18|0.18|0.18|0.18|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|18.00|N NOTV|45783Q100|07/01/24|1.69|1.69|1.55|1.58|1.61|-.08|34426|312|0|0|0|34426|0|0|0|17241|34426|34426|34426|55434.90|Q NOV|62955J103|07/01/24|19.07|19.07|18.38|18.48|18.53|-.53|70488|1020|0|0|0|70488|0|0|0|55088|70488|70488|70488|1306333.25|N NOVA|86745K104|07/01/24|5.62|5.63|5.14|5.23|5.39|-.34|354733|1838|16|3|0|291177|42131|21425|0|164468|354733|354733|354733|1912934.09|N NOVP|69420N734|07/01/24|0.00|25.46|25.46|25.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOVT|67000B104|07/01/24|161.93|161.93|157.55|157.55|158.34|-5.36|8540|494|0|0|0|8540|0|0|0|4750|8540|8540|8540|1352228.48|Q NOVV|G6759A100|07/01/24|0.00|12.08|12.08|12.08|12.08|0.00|73815|6|0|1|2|1611|0|9700|62504|911|73815|73815|73815|891686.20|Q NOVV R|G6759A134|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|39.05|39.05|39.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/01/24|784.33|790.00|772.49|789.50|783.52|2.31|48990|2563|0|0|0|48990|0|0|0|26856|48990|48990|48990|38384513.35|N NPAB|64823D102|07/01/24|13.76|14.10|13.40|13.40|13.84|.89|400|4|0|0|0|400|0|0|0|100|400|400|400|5536.50|Q NPAB U|64823D201|07/01/24|12.72|12.81|12.72|12.81|12.73|.11|65|14|0|0|0|65|0|0|0|35|65|65|65|827.48|Q NPAB W|64823D110|07/01/24|0.00|0.00|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|07/01/24|7.56|7.79|7.28|7.35|7.54|-.22|4830|160|0|0|0|4830|0|0|0|2003|4830|4830|4830|36427.81|Q NPCT|67080D103|07/01/24|10.91|10.91|10.86|10.90|10.87|.03|588|5|0|0|0|588|0|0|0|388|588|588|588|6393.29|N NPFD|67080R102|07/01/24|18.28|18.41|18.21|18.41|18.30|.03|537|8|0|0|0|537|0|0|0|427|537|537|537|9829.56|N NPFI|67092P771|07/01/24|0.00|0.00|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|07/01/24|75.61|75.61|71.46|71.46|72.35|-3.67|3201|164|0|0|0|3201|0|0|0|1366|3201|3201|3201|231590.76|N NPO|29355X107|07/01/24|146.16|146.16|141.44|141.80|142.95|-3.58|3325|155|0|0|0|3325|0|0|0|2531|3325|3325|3325|475319.49|N NPV|67064R102|07/01/24|11.50|11.50|11.39|11.39|11.47|-.11|3324|10|0|0|0|3324|0|0|0|495|3324|3324|3324|38125.28|N NPWR|64107A105|07/01/24|9.95|10.00|8.72|9.01|9.48|-.82|48863|386|1|1|0|41101|2374|5388|0|25198|48863|48863|48863|463392.34|N NPWR WS|64107A113|07/01/24|2.00|2.00|1.86|1.86|1.96|-.43|9500|21|1|0|0|4500|5000|0|0|0|9500|9500|9500|18575.00|N NQP|670972108|07/01/24|12.22|12.22|12.18|12.19|12.20|-.03|3132|22|0|0|0|3132|0|0|0|500|3132|3132|3132|38201.51|N NR|651718504|07/01/24|8.34|8.34|8.09|8.17|8.16|-.15|16622|331|0|0|0|16622|0|0|0|9541|16622|16622|16622|135563.94|N NRBO|64132R404|07/01/24|4.99|4.99|4.54|4.54|4.77|-.29|4316|95|0|0|0|4316|0|0|0|2309|4316|4316|4316|20572.73|Q NRC|637372202|07/01/24|23.00|23.00|22.47|22.89|22.79|-.05|5222|195|0|0|0|5222|0|0|0|998|5222|5222|5222|118999.45|Q NRDS|64082B102|07/01/24|14.54|14.61|14.21|14.57|14.40|-.01|21544|690|0|0|0|21544|0|0|0|7281|21544|21544|21544|310137.09|Q NRDY|64081V109|07/01/24|1.67|1.67|1.56|1.60|1.60|-.07|43054|160|3|1|0|29720|7434|5900|0|20269|43054|43054|43054|68798.88|N NREF|65342V101|07/01/24|13.77|13.77|13.27|13.31|13.44|-.39|1051|34|0|0|0|1051|0|0|0|578|1051|1051|1051|14128.49|N NREF PRA|65342V408|07/01/24|0.00|21.85|21.85|21.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRES|23306X837|07/01/24|0.00|0.00|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|07/01/24|78.49|79.18|77.35|77.85|78.00|-.05|131144|2492|0|0|0|131144|0|0|0|42336|131144|131144|131144|10228653.90|N NRGD|06368L106|07/01/24|164.32|168.16|162.07|165.30|164.98|-2.61|5130|119|0|0|0|5130|0|0|0|4194|5130|5130|5130|846366.83|P NRGU|06367V105|07/01/24|513.23|516.91|494.78|506.32|505.42|6.26|12251|410|0|0|0|12251|0|0|0|8140|12251|12251|12251|6191875.07|P NRGV|29280W109|07/01/24|0.94|0.98|0.94|0.95|0.96|0.00|15513|163|0|0|0|15513|0|0|0|2147|15513|15513|15513|14850.63|N NRIM|666762109|07/01/24|58.50|58.50|56.55|57.08|56.86|-.51|1043|113|0|0|0|1043|0|0|0|339|1043|1043|1043|59308.54|Q NRIX|67080M103|07/01/24|20.90|22.07|20.19|20.90|20.87|.04|41052|1217|0|0|0|41052|0|0|0|31237|41052|41052|41052|856868.68|Q NRK|670656107|07/01/24|11.09|11.14|11.04|11.07|11.07|-.03|12064|78|0|0|0|12064|0|0|0|2481|12064|12064|12064|133556.49|N NRO|64190A103|07/01/24|3.37|3.38|3.35|3.36|3.36|-.01|13441|76|0|0|0|13441|0|0|0|12081|13441|13441|13441|45160.47|A NRP|63900P608|07/01/24|91.87|98.76|91.61|98.76|93.25|8.64|2341|41|0|0|0|2341|0|0|0|840|2341|2341|2341|218295.18|N NRSH|886364272|07/01/24|20.92|20.92|20.50|20.50|20.56|-.08|9|3|0|0|0|9|0|0|0|0|9|9|9|185.06|P NRSN|M74240108|07/01/24|1.11|1.12|1.00|1.05|1.16|-.07|219650|941|3|2|0|199664|8305|11681|0|113229|219650|219650|219650|255808.97|Q NRSN W|M74240116|07/01/24|0.20|0.20|0.20|0.20|0.20|-.01|6|1|0|0|0|6|0|0|0|0|6|6|6|1.21|Q NRT|659310106|07/01/24|6.33|6.33|6.26|6.30|6.29|-.15|145|8|0|0|0|145|0|0|0|36|145|145|145|912.76|N NRUC|637432105|07/01/24|24.45|24.45|24.40|24.40|24.45|-.10|50|2|0|0|0|50|0|0|0|50|50|50|50|1222.50|N NRXP|629444209|07/01/24|2.52|2.63|2.52|2.56|2.59|.15|850|19|0|0|0|850|0|0|0|402|850|850|850|2199.88|Q NRXP W|629444118|07/01/24|0.09|0.09|0.07|0.09|0.08|.03|7050|9|0|0|0|7050|0|0|0|2000|7050|7050|7050|534.80|Q NRXS|64134X201|07/01/24|2.83|2.83|2.73|2.82|2.79|.04|483|6|0|0|0|483|0|0|0|239|483|483|483|1345.67|A NSA|637870106|07/01/24|40.91|41.07|39.96|40.23|40.25|-.99|17258|576|0|0|0|17258|0|0|0|10742|17258|17258|17258|694643.45|N NSA PRA|637870205|07/01/24|22.62|22.62|22.60|22.60|22.62|-.04|315|5|0|0|0|315|0|0|0|0|315|315|315|7124.21|N NSC|655844108|07/01/24|214.00|216.14|212.50|213.97|213.77|-.46|19871|736|0|0|0|19871|0|0|0|10726|19871|19871|19871|4247815.96|N NSCR|67092P748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSCS|67092P839|07/01/24|25.67|25.67|25.63|25.63|25.67|-.26|10|1|0|0|0|10|0|0|0|0|10|10|10|256.70|P NSI|66537J408|07/01/24|0.00|26.83|26.83|26.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSIT|45765U103|07/01/24|199.76|199.76|194.50|198.30|196.93|-.06|6478|329|0|0|0|6478|0|0|0|2575|6478|6478|6478|1275721.10|Q NSP|45778Q107|07/01/24|91.22|91.66|89.95|89.95|90.51|-1.10|4690|220|0|0|0|4690|0|0|0|2001|4690|4690|4690|424486.77|N NSPR|45779A846|07/01/24|2.45|2.45|2.31|2.44|2.38|-.06|377|4|0|0|0|377|0|0|0|367|377|377|377|895.95|Q NSSC|630402105|07/01/24|51.95|52.54|51.08|52.46|51.94|.52|10411|419|0|0|0|10411|0|0|0|7947|10411|10411|10411|540721.38|Q NSTS|6293JP109|07/01/24|0.00|9.64|9.64|9.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSYS|656553104|07/01/24|13.65|13.65|13.50|13.50|13.51|.29|168|8|0|0|0|168|0|0|0|0|168|168|168|2269.22|Q NTAP|64110D104|07/01/24|129.31|130.97|128.60|130.24|130.27|1.46|99457|2194|0|0|0|99457|0|0|0|45642|99457|99457|99457|12956149.35|Q NTB|G0772R208|07/01/24|35.12|35.20|34.63|34.83|34.83|-.31|2493|102|0|0|0|2493|0|0|0|492|2493|2493|2493|86820.77|N NTBL|M7517R107|07/01/24|0.62|0.62|0.58|0.59|0.60|-.02|8456|58|0|0|0|8456|0|0|0|4009|8456|8456|8456|5074.55|Q NTCT|64115T104|07/01/24|18.45|18.56|18.33|18.51|18.48|.21|30614|779|0|0|0|30614|0|0|0|10378|30614|30614|30614|565696.92|Q NTES|64110W102|07/01/24|96.04|96.70|96.03|96.45|96.45|.85|55322|1189|0|0|0|55322|0|0|0|27210|55322|55322|55322|5335609.95|Q NTG|89148B200|07/01/24|42.93|42.98|42.50|42.50|42.85|-.49|4911|50|0|0|0|4911|0|0|0|1328|4911|4911|4911|210437.09|N NTGR|64111Q104|07/01/24|15.14|15.14|14.77|14.84|14.91|-.46|5429|283|0|0|0|5429|0|0|0|3219|5429|5429|5429|80919.88|Q NTIC|665809109|07/01/24|16.88|16.88|16.49|16.58|16.60|-.05|1869|90|0|0|0|1869|0|0|0|1538|1869|1869|1869|31033.61|Q NTIP|64121N109|07/01/24|1.69|1.70|1.62|1.62|1.67|-.16|1314|11|0|0|0|1314|0|0|0|350|1314|1314|1314|2194.23|A NTLA|45826J105|07/01/24|22.36|23.37|22.17|22.47|22.53|.08|61525|1363|1|0|0|56525|5000|0|0|22843|61525|61525|61525|1386220.40|Q NTNX|67059N108|07/01/24|56.86|59.48|56.42|59.44|58.68|2.58|132063|2643|1|0|0|129214|2849|0|0|79158|132063|132063|132063|7749727.91|Q NTR|67077M108|07/01/24|51.10|51.10|50.16|50.17|50.38|-.73|66848|876|0|0|0|66848|0|0|0|28061|66848|66848|66848|3367910.34|N NTRA|632307104|07/01/24|108.40|109.60|106.75|107.74|107.96|-.55|78795|2128|0|0|0|78795|0|0|0|28813|78795|78795|78795|8506438.60|Q NTRB|67092M208|07/01/24|5.24|5.89|5.24|5.88|5.71|.59|1499|275|0|0|0|1499|0|0|0|809|1499|1499|1499|8557.19|Q NTRB W|67092M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRP|826598609|07/01/24|2.02|2.02|1.95|1.99|1.97|0.00|254|5|0|0|0|254|0|0|0|154|254|254|254|499.88|Q NTRS|665859104|07/01/24|83.98|84.77|83.63|83.80|84.03|-.20|34224|1120|0|0|0|34224|0|0|0|20074|34224|34224|34224|2875971.07|Q NTRS O|665859856|07/01/24|20.45|20.45|20.42|20.42|20.46|-.28|477|8|0|0|0|477|0|0|0|160|477|477|477|9757.26|Q NTSE|97717Y642|07/01/24|29.54|29.54|29.32|29.37|29.39|-.09|3277|17|0|0|0|3277|0|0|0|537|3277|3277|3277|96308.51|P NTSI|97717Y634|07/01/24|36.53|36.68|36.30|36.41|36.41|0.00|6158|47|0|0|0|6158|0|0|0|1127|6158|6158|6158|224198.01|P NTST|64119V303|07/01/24|16.13|16.21|15.94|16.18|16.12|.09|21525|403|0|0|0|21525|0|0|0|4317|21525|21525|21525|347041.28|N NTSX|97717Y790|07/01/24|43.90|43.92|43.57|43.70|43.82|-.21|9925|106|1|0|0|6296|3629|0|0|3728|9925|9925|9925|434910.57|P NTWK|64115A402|07/01/24|2.60|2.66|2.60|2.66|2.60|.12|800|1|0|0|0|800|0|0|0|0|800|800|800|2080.00|Q NTZ|63905A200|07/01/24|0.00|4.95|4.95|4.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTZG|67092P789|07/01/24|0.00|0.00|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|07/01/24|12.91|12.91|12.15|12.37|12.37|-.52|1068354|5879|15|2|0|1012385|44741|11228|0|441623|1068354|1068354|1068354|13212760.09|N NUAG|67092P102|07/01/24|20.59|20.59|20.55|20.55|20.58|-.13|1186|6|0|0|0|1186|0|0|0|485|1186|1186|1186|24412.30|P NUBD|67092P870|07/01/24|21.64|21.65|21.60|21.61|21.62|-.21|4722|39|0|0|0|4722|0|0|0|2588|4722|4722|4722|102075.98|P NUDM|67092P805|07/01/24|31.37|31.37|31.15|31.24|31.21|.11|2711|12|0|0|0|2711|0|0|0|2377|2711|2711|2711|84616.62|Z NUDV|67092P813|07/01/24|0.00|26.60|26.60|26.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/01/24|158.82|158.82|155.20|156.99|156.74|-1.13|53571|1465|0|0|0|53571|0|0|0|30193|53571|53571|53571|8396650.26|N NUEM|67092P888|07/01/24|28.72|28.80|28.72|28.80|28.72|.13|100|1|0|0|0|100|0|0|0|100|100|100|100|2872.00|Z NUGO|67092P797|07/01/24|32.27|32.48|32.16|32.39|32.40|.23|11863|70|0|1|0|3544|0|8319|0|3355|11863|11863|11863|384404.78|P NUGT|25460G781|07/01/24|37.87|38.67|37.35|37.51|37.84|-.07|301169|2601|7|3|0|254302|22905|23962|0|176846|301169|301169|301169|11397335.14|P NUHY|67092P854|07/01/24|20.84|20.84|20.80|20.81|20.81|-.11|1319|21|0|0|0|1319|0|0|0|1318|1319|1319|1319|27451.97|P NUKK|67054R104|07/01/24|0.45|0.45|0.30|0.42|0.52|.04|6637301|19838|373|49|5|5077615|1154036|350382|55268|2923162|6637301|6637301|6637301|3463033.69|Q NUKK W|67054R112|07/01/24|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 NUKZ|301505475|07/01/24|33.45|33.45|32.99|32.99|33.43|-.08|1757|14|0|0|0|1757|0|0|0|721|1757|1757|1757|58737.27|P NULC|67092P862|07/01/24|43.74|43.79|43.74|43.79|43.75|-.04|300|3|0|0|0|300|0|0|0|300|300|300|300|13125.00|Z NULG|67092P201|07/01/24|81.22|81.29|80.70|81.29|81.10|.20|636|15|0|0|0|636|0|0|0|593|636|636|636|51577.14|Z NULV|67092P300|07/01/24|37.92|37.92|37.57|37.61|37.61|-.20|2074|22|0|0|0|2074|0|0|0|933|2074|2074|2074|78009.77|Z NUMG|67092P409|07/01/24|41.71|41.71|41.47|41.48|41.49|-.33|829|12|0|0|0|829|0|0|0|613|829|829|829|34393.47|Z NUMV|67092P508|07/01/24|33.00|33.00|32.66|32.66|32.86|-.36|24|5|0|0|0|24|0|0|0|16|24|24|24|788.64|Z NURE|67092P706|07/01/24|31.05|31.05|30.70|30.84|30.78|-.25|2369|24|0|0|0|2369|0|0|0|2086|2369|2369|2369|72926.01|Z NURO|641255880|07/01/24|3.69|3.69|3.64|3.64|3.79|-.05|19|9|0|0|0|19|0|0|0|0|19|19|19|71.94|Q NUS|67018T105|07/01/24|10.63|10.93|10.33|10.40|10.50|-.14|24795|632|0|0|0|24795|0|0|0|14684|24795|24795|24795|260345.47|N NUSA|67092P110|07/01/24|22.89|22.89|22.82|22.84|22.86|-.09|1696|11|0|0|0|1696|0|0|0|236|1696|1696|1696|38764.04|P NUSB|67092P755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUSC|67092P607|07/01/24|39.50|39.50|38.97|38.97|39.13|-.37|501|17|0|0|0|501|0|0|0|476|501|501|501|19605.45|Z NUSI|26922A172|07/01/24|25.21|25.31|25.13|25.31|25.23|.10|3100|32|0|0|0|3100|0|0|0|814|3100|3100|3100|78203.08|P NUTX|67079U207|07/01/24|0.61|0.64|0.58|0.59|0.61|0.00|24546|412|0|1|0|15815|0|8731|0|16160|24546|24546|24546|14936.58|Q NUV|670928100|07/01/24|8.60|8.61|8.58|8.60|8.59|-.02|8868|77|0|0|0|8868|0|0|0|2552|8868|8868|8868|76152.01|N NUVB|67080N101|07/01/24|3.00|3.16|2.89|3.16|3.03|.24|114360|806|3|2|0|91375|10314|12671|0|82044|114360|114360|114360|346886.31|N NUVB WS|67080N119|07/01/24|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|N NUVL|670703107|07/01/24|75.61|76.91|75.08|75.49|75.71|-.19|13566|928|0|0|0|13566|0|0|0|11988|13566|13566|13566|1027107.65|Q NUVO|M53051104|07/01/24|1.20|1.20|0.98|1.04|1.07|-.16|8072|125|0|0|0|8072|0|0|0|1952|8072|8072|8072|8609.21|Q NUVO W|M53051112|07/01/24|0.01|0.03|0.01|0.03|0.02|.01|4609|1|1|0|0|1496|3113|0|0|1496|4609|4609|4609|76.32|Q NUW|670695105|07/01/24|13.82|13.82|13.69|13.71|13.80|-.12|8058|22|1|0|0|5058|3000|0|0|1708|8058|8058|8058|111179.53|N NUWE|67113Y603|07/01/24|4.95|4.98|4.45|4.86|4.88|-.03|12058|205|0|0|0|12058|0|0|0|7719|12058|12058|12058|58848.71|Q NUZE|67073S307|07/01/24|1.68|1.68|1.61|1.61|1.66|.01|1520|5|0|0|0|1520|0|0|0|598|1520|1520|1520|2521.90|Q NVAC|66718N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC R|66718N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|07/01/24|0.00|0.00|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|07/01/24|12.64|13.76|12.45|12.72|13.07|.07|554898|5569|8|2|2|489118|24023|14561|27196|272239|554898|554898|554898|7250736.13|Q NVBT|00888H851|07/01/24|0.00|31.19|31.19|31.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/01/24|29.81|29.81|29.79|29.79|29.81|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|119.24|P NVCR|G6674U108|07/01/24|17.26|17.66|16.78|17.34|17.37|.23|111123|2105|0|0|0|111123|0|0|0|37782|111123|111123|111123|1930027.31|Q NVCT|67080T108|07/01/24|6.73|6.73|6.20|6.23|6.27|-.10|3672|88|0|0|0|3672|0|0|0|2796|3672|3672|3672|23032.56|Q NVD|38747R793|07/01/24|2.22|2.37|2.17|2.19|2.25|-.02|3282278|3412|164|108|60|679096|527871|702990|1372321|1652343|3282278|3282278|3282278|7392865.35|Q NVDA|67066G104|07/01/24|123.45|124.84|118.84|124.18|122.48|.38|17396173|194232|304|39|17|15761659|930613|267789|436112|7741600|17396173|17396173|17396173|2130769115.20|Q NVDD|25461A700|07/01/24|7.96|8.18|7.86|7.87|7.98|-.05|163682|298|13|0|0|126341|37341|0|0|153671|163682|163682|163682|1305906.39|Q NVDL|38747R827|07/01/24|69.52|71.00|64.27|70.37|67.93|.86|1506164|44010|6|0|0|1491009|15155|0|0|685755|1506164|1506164|1506164|102318419.88|Q NVDQ|26923N793|07/01/24|2.02|2.16|1.97|1.99|2.03|-.02|3263070|2670|211|54|51|826766|670150|378006|1388148|2303963|3263070|3263070|3263070|6626647.97|Z NVDS|46144X370|07/01/24|40.10|41.97|39.68|39.81|40.46|-.30|136481|1070|1|0|0|134181|2300|0|0|101005|136481|136481|136481|5522665.25|Q NVDU|25461A833|07/01/24|110.94|112.63|102.73|112.35|108.95|1.28|41922|928|0|0|0|41922|0|0|0|32030|41922|41922|41922|4567387.51|Q NVDX|26923N819|07/01/24|168.41|172.36|156.07|167.67|164.40|-1.31|79970|1536|0|0|0|79970|0|0|0|42271|79970|79970|79970|13146965.03|Z NVDY|88634T774|07/01/24|29.38|29.60|28.40|29.53|29.12|.22|341944|4264|11|2|3|230952|35002|16161|59829|203242|341944|341944|341944|9957608.10|P NVEC|629445206|07/01/24|75.35|75.35|71.53|72.04|72.42|-2.71|1451|223|0|0|0|1451|0|0|0|819|1451|1451|1451|105082.04|Q NVEE|62945V109|07/01/24|92.91|92.91|90.37|90.75|90.85|-2.38|2410|158|0|0|0|2410|0|0|0|1912|2410|2410|2410|218950.25|Q NVEI|67079A102|07/01/24|32.39|32.49|32.39|32.47|32.46|.10|54234|636|1|0|0|51799|2435|0|0|33137|54234|54234|54234|1760573.04|Q NVFY|66979P300|07/01/24|1.60|1.68|1.57|1.64|1.58|.01|1110|4|0|0|0|1110|0|0|0|110|1110|1110|1110|1754.00|Q NVG|67071L106|07/01/24|12.45|12.46|12.39|12.40|12.41|-.06|30113|166|0|0|0|30113|0|0|0|11429|30113|30113|30113|373785.36|N NVGS|Y62132108|07/01/24|17.46|18.05|17.46|18.02|17.87|.54|16282|207|1|0|0|13459|2823|0|0|7602|16282|16282|16282|290879.84|N NVIR|53656G514|07/01/24|28.88|28.88|28.27|28.27|28.63|-.15|14|4|0|0|0|14|0|0|0|13|14|14|14|400.83|P NVMI|M7516K103|07/01/24|235.66|235.66|228.09|232.98|232.02|-1.16|9540|409|0|0|0|9540|0|0|0|4618|9540|9540|9540|2213516.56|Q NVNI|G50716102|07/01/24|1.04|1.04|1.04|1.04|1.04|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.04|Q NVNI W|G50716110|07/01/24|0.00|0.00|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|07/01/24|5.30|5.30|5.18|5.18|5.24|-.02|1226|19|0|0|0|1226|0|0|0|122|1226|1226|1226|6420.58|Q NVO|670100205|07/01/24|143.59|145.96|143.56|145.42|145.09|2.67|155658|3165|0|1|0|147846|0|7812|0|77656|155658|155658|155658|22585186.43|N NVOS|67011T300|07/01/24|0.73|0.79|0.73|0.78|0.76|.03|57748|156|4|0|0|42243|15505|0|0|35727|57748|57748|57748|43859.67|Q NVR|62944T105|07/01/24|7637.00|7650.00|7482.00|7482.00|7523.98|-128.37|655|177|0|0|0|655|0|0|0|423|655|655|655|4928203.75|N NVRI|415864107|07/01/24|8.63|8.63|8.46|8.51|8.51|-.12|6504|155|0|0|0|6504|0|0|0|2434|6504|6504|6504|55372.48|N NVRO|64157F103|07/01/24|8.46|8.66|8.40|8.60|8.55|.20|10545|231|0|0|0|10545|0|0|0|3776|10545|10545|10545|90116.14|N NVS|66987V109|07/01/24|106.60|107.60|106.31|106.54|106.72|.06|73925|1337|0|0|0|73925|0|0|0|33791|73925|73925|73925|7889201.19|N NVST|29415F104|07/01/24|16.76|17.11|16.04|16.11|16.36|-.51|85584|1333|0|0|0|85584|0|0|0|41762|85584|85584|85584|1400517.09|N NVT|G6700G107|07/01/24|77.12|77.31|75.00|75.13|75.48|-1.42|35565|812|0|0|0|35565|0|0|0|16159|35565|35565|35565|2684354.45|N NVTS|63942X106|07/01/24|3.96|4.01|3.87|3.91|3.92|-.01|95641|689|7|1|0|66586|21390|7665|0|63719|95641|95641|95641|374551.07|Q 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NXU|62956D204|07/01/24|0.37|0.38|0.36|0.36|0.37|-.01|12278|98|0|0|0|12278|0|0|0|9612|12278|12278|12278|4532.27|Q NYAX|M7S750159|07/01/24|20.82|21.33|20.64|20.64|21.06|-1.16|1090|24|0|0|0|1090|0|0|0|400|1090|1090|1090|22950.27|Q NYC|649439304|07/01/24|9.43|9.85|9.43|9.85|9.43|.28|1|1|0|0|0|1|0|0|0|0|1|1|1|9.43|N NYCB|649445103|07/01/24|3.23|3.27|3.21|3.24|3.23|.02|341967|1379|16|3|0|270165|52186|19616|0|266585|341967|341967|341967|1104955.52|N NYCB PRA|649445202|07/01/24|18.04|18.04|18.00|18.01|18.02|-.05|5009|71|0|0|0|5009|0|0|0|0|5009|5009|5009|90247.91|N NYCB PRU|64944P307|07/01/24|32.06|32.06|31.90|31.90|32.38|-.05|132|5|0|0|0|132|0|0|0|0|132|132|132|4274.56|N NYF|464288323|07/01/24|53.20|53.20|53.07|53.13|53.13|-.26|13999|73|0|0|0|13999|0|0|0|8737|13999|13999|13999|743708.21|P NYMT|649604840|07/01/24|5.82|5.88|5.66|5.73|5.72|-.10|34378|555|0|0|0|34378|0|0|0|24335|34378|34378|34378|196792.65|Q NYMT I|649604832|07/01/24|24.90|25.00|24.90|24.95|24.95|24.95|14389|26|2|0|0|6509|7880|0|0|100|14389|14389|14389|358955.43|Q NYMT L|649604865|07/01/24|19.82|19.82|19.72|19.72|19.81|-.54|101|2|0|0|0|101|0|0|0|101|101|101|101|2000.82|Q NYMT M|649604873|07/01/24|23.58|23.58|23.50|23.50|23.60|-.37|481|8|0|0|0|481|0|0|0|15|481|481|481|11351.71|Q NYMT N|649604881|07/01/24|21.10|21.10|20.81|20.81|20.94|-.59|742|13|0|0|0|742|0|0|0|613|742|742|742|15536.20|Q NYMT Z|649604857|07/01/24|0.00|19.55|19.55|19.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/01/24|51.51|51.97|51.08|51.44|51.35|.23|42573|1198|0|0|0|42573|0|0|0|23477|42573|42573|42573|2186323.75|N NYXH|B6S7WD106|07/01/24|7.15|7.15|7.03|7.03|7.15|.06|307|4|0|0|0|307|0|0|0|200|307|307|307|2195.61|Q NZAC|78463X194|07/01/24|34.56|34.56|34.56|34.56|34.58|.03|115|2|0|0|0|115|0|0|0|115|115|115|115|3976.95|Q NZF|67070X101|07/01/24|12.33|12.39|12.30|12.34|12.33|-.03|13162|85|0|0|0|13162|0|0|0|5065|13162|13162|13162|162352.08|N NZUS|78468R473|07/01/24|30.53|30.53|30.51|30.51|30.53|.01|5|2|0|0|0|5|0|0|0|5|5|5|5|152.65|Q O|756109104|07/01/24|52.36|52.59|51.82|52.36|52.24|-.46|203640|7539|1|0|1|189546|2994|0|11100|132560|203640|203640|203640|10638887.60|N O PR|756109880|07/01/24|24.11|24.11|23.96|23.96|23.89|-.43|339|16|0|0|0|339|0|0|0|0|339|339|339|8099.30|N OABI|68218J103|07/01/24|3.74|3.79|3.66|3.72|3.71|-.02|31401|369|0|0|0|31401|0|0|0|17083|31401|31401|31401|116516.94|Q OABI W|68218J111|07/01/24|0.42|0.42|0.39|0.39|0.42|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|83.97|Q OACP|90470L519|07/01/24|22.40|22.42|22.38|22.38|22.40|-.12|330|10|0|0|0|330|0|0|0|0|330|330|330|7390.44|P OAEM|90470L469|07/01/24|30.40|30.40|29.99|30.08|30.04|-.32|283|11|0|0|0|283|0|0|0|38|283|283|283|8502.50|P OAIA|53656G522|07/01/24|20.96|20.96|20.87|20.87|20.91|-.11|2|2|0|0|0|2|0|0|0|0|2|2|2|41.81|P OAIM|90470L444|07/01/24|32.18|32.21|32.18|32.18|32.18|-.07|237|3|0|0|0|237|0|0|0|0|237|237|237|7627.81|P OAK PRA|674001300|07/01/24|21.80|21.85|21.80|21.85|21.80|.08|41|1|0|0|0|41|0|0|0|0|41|41|41|893.80|N OAK PRB|674001409|07/01/24|21.40|21.44|21.40|21.44|21.40|.05|639|10|0|0|0|639|0|0|0|0|639|639|639|13675.57|N OAKU|67190B104|07/01/24|0.00|10.88|10.88|10.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU R|67190B120|07/01/24|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 OAKU U|67190B203|07/01/24|0.00|0.00|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|07/01/24|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 OALC|90470L527|07/01/24|27.97|27.97|27.93|27.94|27.94|.01|254|8|0|0|0|254|0|0|0|252|254|254|254|7095.61|P OARK|88634T600|07/01/24|10.74|10.84|10.74|10.80|10.80|.01|24469|175|1|0|0|20115|4354|0|0|15651|24469|24469|24469|264311.56|P OASC|90470L295|07/01/24|25.16|25.16|24.76|24.76|25.16|-.23|3|1|0|0|0|3|0|0|0|3|3|3|3|75.48|P OB|69002R103|07/01/24|4.98|4.98|4.79|4.84|4.87|-.12|3540|86|0|0|0|3540|0|0|0|1811|3540|3540|3540|17230.41|Q OBDC|69121K104|07/01/24|15.36|15.49|15.33|15.40|15.38|.04|67079|492|0|0|0|67079|0|0|0|31368|67079|67079|67079|1031435.79|N OBDE|69122G102|07/01/24|14.96|14.97|14.96|14.97|14.95|.02|28|3|0|0|0|28|0|0|0|1|28|28|28|418.68|N OBE|674482203|07/01/24|7.59|7.63|7.42|7.48|7.50|0.00|16923|186|0|0|0|16923|0|0|0|11626|16923|16923|16923|126942.01|A OBIL|74933W478|07/01/24|0.00|49.66|49.66|49.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBIO|68572M106|07/01/24|7.90|7.90|7.02|7.13|7.12|-1.00|2558|67|0|0|0|2558|0|0|0|2071|2558|2558|2558|18218.31|Q OBK|68621T102|07/01/24|31.71|31.71|31.37|31.39|31.50|-.24|1748|89|0|0|0|1748|0|0|0|839|1748|1748|1748|55063.34|N OBLG|674434204|07/01/24|0.17|0.18|0.17|0.17|0.17|-.01|143303|303|13|3|1|63491|45777|22917|11118|47643|143303|143303|143303|24499.98|Q OBND|78470P804|07/01/24|25.54|25.54|25.51|25.51|25.54|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2554.00|Z OBOR|500767868|07/01/24|0.00|21.79|21.79|21.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OBT|68417L107|07/01/24|51.19|51.19|47.51|47.51|49.44|-3.84|552|49|0|0|0|552|0|0|0|320|552|552|552|27291.33|Q OC|690742101|07/01/24|174.38|174.38|167.30|167.56|168.68|-6.10|37121|1420|0|0|0|37121|0|0|0|20979|37121|37121|37121|6261478.34|N OCAX|670865104|07/01/24|0.00|0.00|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 U|670865203|07/01/24|0.00|0.00|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|07/01/24|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|07/01/24|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 OCCI|67111Q107|07/01/24|7.21|7.21|7.01|7.04|7.09|-.17|6540|155|0|0|0|6540|0|0|0|3915|6540|6540|6540|46395.35|Q OCCI N|67111Q404|07/01/24|23.20|23.24|23.20|23.24|23.20|.06|72|1|0|0|0|72|0|0|0|0|72|72|72|1670.40|Q OCCI O|67111Q305|07/01/24|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|Q OCEA|67644C104|07/01/24|1.29|1.29|1.18|1.18|1.21|-.06|5373|98|0|0|0|5373|0|0|0|1952|5373|5373|5373|6511.47|Q OCEA W|67644C112|07/01/24|0.04|0.04|0.04|0.04|0.04|0.00|764|7|0|0|0|764|0|0|0|0|764|764|764|30.61|Q OCEN|45409B289|07/01/24|0.00|22.17|22.17|22.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|07/01/24|15.86|15.90|15.48|15.48|15.62|-.40|17663|394|0|0|0|17663|0|0|0|4796|17663|17663|17663|275826.77|Q OCFC P|675234405|07/01/24|24.85|24.85|24.84|24.84|24.83|.04|23|2|0|0|0|23|0|0|0|0|23|23|23|571.19|Q OCFS|74316P595|07/01/24|23.65|23.66|23.65|23.66|23.65|-.25|52|1|0|0|0|52|0|0|0|0|52|52|52|1229.80|P OCFT|68248T204|07/01/24|1.65|1.65|1.65|1.65|1.66|.03|291|9|0|0|0|291|0|0|0|110|291|291|291|482.75|N OCG|G6796W115|07/01/24|1.31|1.36|1.31|1.36|1.31|.07|57|4|0|0|0|57|0|0|0|30|57|57|57|74.58|Q OCGN|67577C105|07/01/24|1.54|1.64|1.49|1.63|1.58|.09|743069|1368|68|17|1|393203|218387|118311|13168|612235|743069|743069|743069|1174358.33|Q OCIO|26922A727|07/01/24|32.57|32.97|32.57|32.97|32.95|.10|201|3|0|0|0|201|0|0|0|200|201|201|201|6623.57|P OCS|H5870P102|07/01/24|11.88|11.89|11.88|11.89|11.88|.06|216|5|0|0|0|216|0|0|0|216|216|216|216|2566.08|Q OCSA W|H5870P110|07/01/24|0.00|0.00|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|07/01/24|18.92|18.93|18.65|18.68|18.73|-.12|26136|368|2|0|0|19586|6550|0|0|22489|26136|26136|26136|489452.17|Q OCTD|45783Y517|07/01/24|0.00|24.10|24.10|24.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/01/24|0.00|24.05|24.05|24.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTJ|45783Y491|07/01/24|0.00|24.01|24.01|24.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|07/01/24|0.46|0.47|0.44|0.45|0.45|-.01|5045|29|0|0|0|5045|0|0|0|2451|5045|5045|5045|2279.72|Q OCTP|69420N742|07/01/24|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 OCTQ|45783Y483|07/01/24|23.96|23.96|23.93|23.93|23.96|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|263.56|Z OCTT|00888H604|07/01/24|36.80|36.83|36.80|36.83|36.80|.03|49|3|0|0|0|49|0|0|0|48|49|49|49|1803.22|P OCTW|00888H505|07/01/24|34.56|34.56|34.52|34.52|34.56|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3456.00|P OCTZ|53656F698|07/01/24|0.00|37.44|37.44|37.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/01/24|6.84|6.93|6.62|6.65|6.78|-.18|72074|991|0|0|0|72074|0|0|0|53120|72074|72074|72074|488533.21|Q OCUP|67577R102|07/01/24|1.55|1.61|1.55|1.58|1.58|.06|12241|13|2|0|0|2285|9956|0|0|7178|12241|12241|12241|19314.87|Q OCX|68235C206|07/01/24|2.92|3.05|2.92|2.95|3.01|.01|76810|145|1|0|2|16110|4297|0|56403|62514|76810|76810|76810|231207.84|Q ODC|677864100|07/01/24|64.09|64.50|62.25|62.25|63.45|-1.89|653|33|0|0|0|653|0|0|0|533|653|653|653|41432.78|N ODD|M7518J104|07/01/24|39.80|40.01|38.74|39.08|39.19|-.16|44488|918|0|0|0|44488|0|0|0|28448|44488|44488|44488|1743645.63|Q ODDS|69374H394|07/01/24|21.58|21.58|21.58|0.00|21.58|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|21.58|Q ODFL|679580100|07/01/24|176.25|180.43|175.77|178.72|179.13|1.96|102401|2479|0|0|0|102401|0|0|0|66153|102401|102401|102401|18343531.00|Q ODP|88337F105|07/01/24|39.46|39.50|38.95|39.31|39.30|.05|25489|949|0|0|0|25489|0|0|0|14453|25489|25489|25489|1001663.40|Q ODV|68828E809|07/01/24|1.88|1.91|1.88|1.91|1.88|.05|2793|8|0|0|0|2793|0|0|0|102|2793|2793|2793|5253.10|N ODVW Z|68828E239|07/01/24|0.49|0.70|0.49|0.60|0.55|.13|700|2|0|0|0|700|0|0|0|200|700|700|700|385.00|Q OEC|L72967109|07/01/24|21.91|21.91|21.13|21.38|21.31|-.56|10490|289|0|0|0|10490|0|0|0|3943|10490|10490|10490|223584.24|N OEF|464287101|07/01/24|265.01|266.12|263.89|266.03|265.12|1.73|44856|702|0|1|0|38836|0|6020|0|24967|44856|44856|44856|11892264.27|P OESX|686275108|07/01/24|1.12|1.12|1.04|1.05|1.06|-.07|8794|30|1|0|0|5299|3495|0|0|1|8794|8794|8794|9278.67|Q OEUR|00162Q379|07/01/24|30.52|30.52|30.36|30.36|30.43|.01|11|5|0|0|0|11|0|0|0|11|11|11|11|334.75|Z OFG|67103X102|07/01/24|37.58|37.82|37.58|37.82|37.66|.38|3093|140|0|0|0|3093|0|0|0|1431|3093|3093|3093|116497.72|N OFIX|68752M108|07/01/24|13.32|13.40|12.87|12.87|12.99|-.37|9305|354|0|0|0|9305|0|0|0|5462|9305|9305|9305|120914.37|Q OFLX|682095104|07/01/24|50.47|51.04|50.47|51.04|50.80|-.38|531|59|0|0|0|531|0|0|0|285|531|531|531|26976.88|Q OFOS|301505442|07/01/24|29.23|29.23|28.36|28.36|28.54|-.36|1148|9|0|0|0|1148|0|0|0|45|1148|1148|1148|32762.90|P OFS|67103B100|07/01/24|8.92|8.92|8.74|8.75|8.84|-.14|568|12|0|0|0|568|0|0|0|201|568|568|568|5019.47|Q OFSS H|67103B704|07/01/24|0.00|22.10|22.10|22.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGCP|292102209|07/01/24|9.05|9.05|9.05|8.81|9.05|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|9.05|P OGE|670837103|07/01/24|35.86|35.86|35.26|35.37|35.47|-.31|27589|688|0|0|0|27589|0|0|0|19499|27589|27589|27589|978704.24|N OGEN|684023500|07/01/24|1.06|1.08|1.06|1.06|1.06|.01|2192|22|0|0|0|2192|0|0|0|1753|2192|2192|2192|2331.43|A OGI|68620P705|07/01/24|1.55|1.57|1.54|1.54|1.56|-.01|12773|67|0|0|0|12773|0|0|0|9635|12773|12773|12773|19870.65|Q OGIG|00162Q361|07/01/24|39.19|39.45|39.09|39.45|39.19|.06|842|17|0|0|0|842|0|0|0|0|842|842|842|32996.16|Z OGN|68622V106|07/01/24|20.87|21.00|20.17|20.29|20.48|-.41|29469|546|0|0|0|29469|0|0|0|13811|29469|29469|29469|603399.50|N OGS|68235P108|07/01/24|63.95|63.95|62.74|62.78|63.00|-1.08|25987|546|0|0|0|25987|0|0|0|20966|25987|25987|25987|1637265.33|N OGSP|84858T830|07/01/24|10.08|10.08|10.08|10.08|10.08|.01|57|3|0|0|0|57|0|0|0|0|57|57|57|574.56|P OHI|681936100|07/01/24|34.06|34.14|33.76|33.98|33.92|-.27|53707|926|0|0|0|53707|0|0|0|23016|53707|53707|53707|1821932.55|N OI|67098H104|07/01/24|11.30|11.30|10.68|10.72|10.82|-.42|53067|806|0|0|0|53067|0|0|0|25274|53067|53067|53067|574277.77|N OIA|46132X101|07/01/24|6.27|6.27|6.24|6.24|6.26|-.01|1535|16|0|0|0|1535|0|0|0|440|1535|1535|1535|9606.84|N OIH|92189H607|07/01/24|317.51|317.89|311.30|311.86|312.61|-4.32|93600|1836|0|0|1|83492|0|0|10108|38932|93600|93600|93600|29260191.76|P OII|675232102|07/01/24|23.62|23.67|23.22|23.53|23.45|-.13|17085|454|0|0|0|17085|0|0|0|14027|17085|17085|17085|400675.46|N OILD|06368L205|07/01/24|14.85|15.38|14.69|15.15|15.05|-.01|15001|158|0|0|0|15001|0|0|0|8948|15001|15001|15001|225815.24|P OILK|74347G804|07/01/24|48.49|49.04|48.49|49.04|48.89|.71|1723|24|0|0|0|1723|0|0|0|517|1723|1723|1723|84232.29|Z OILT|88224A300|07/01/24|27.17|27.19|27.09|27.11|27.15|.17|1161|10|0|0|0|1161|0|0|0|401|1161|1161|1161|31517.21|P OILU|063679583|07/01/24|40.90|41.32|39.41|40.13|40.24|-.13|27617|258|1|0|0|25117|2500|0|0|23748|27617|27617|27617|1111321.48|P OIS|678026105|07/01/24|4.43|4.48|4.30|4.33|4.35|-.10|13418|200|0|0|0|13418|0|0|0|7595|13418|13418|13418|58358.02|N OKE|682680103|07/01/24|81.85|81.87|80.97|81.72|81.56|.17|51075|1159|0|0|0|51075|0|0|0|38113|51075|51075|51075|4165777.26|N OKLO|02156V109|07/01/24|8.62|8.62|7.75|8.00|8.02|-.45|190852|2439|5|0|0|171680|19172|0|0|115866|190852|190852|190852|1530077.78|N OKTA|679295105|07/01/24|93.14|94.62|92.22|94.60|93.74|1.02|67554|1826|0|0|0|67554|0|0|0|31834|67554|67554|67554|6332270.29|Q OKYO|G6724L116|07/01/24|1.24|1.24|1.24|1.24|1.24|.05|315|8|0|0|0|315|0|0|0|300|315|315|315|390.60|Q OLB|67086U406|07/01/24|2.92|2.92|2.91|2.91|2.91|-.09|214|4|0|0|0|214|0|0|0|6|214|214|214|623.72|Q OLED|91347P105|07/01/24|209.31|209.31|206.33|208.71|207.87|-1.48|7259|477|0|0|0|7259|0|0|0|5017|7259|7259|7259|1508919.59|Q OLK|680710100|07/01/24|25.57|25.58|25.46|25.56|25.51|.07|14330|316|0|0|0|14330|0|0|0|9926|14330|14330|14330|365535.40|Q OLLI|681116109|07/01/24|99.04|99.22|96.98|98.44|98.22|.31|80333|1795|0|0|0|80333|0|0|0|59433|80333|80333|80333|7890391.36|Q OLMA|68062P106|07/01/24|10.82|11.36|10.60|11.13|10.96|.34|50584|988|0|0|0|50584|0|0|0|46184|50584|50584|50584|554458.82|Q OLN|680665205|07/01/24|47.20|47.65|46.24|46.52|46.66|-.62|72404|1377|0|0|0|72404|0|0|0|39548|72404|72404|72404|3378122.68|N OLO|68134L109|07/01/24|4.42|4.43|4.26|4.32|4.36|-.10|37103|168|0|1|1|19253|0|6094|11756|31650|37103|37103|37103|161950.49|N OLP|682406103|07/01/24|23.24|23.24|22.90|22.99|23.08|-.45|1683|60|0|0|0|1683|0|0|0|1673|1683|1683|1683|38838.00|N OLPX|679369108|07/01/24|1.55|1.57|1.52|1.53|1.54|-.01|127687|463|10|0|0|98176|29511|0|0|102961|127687|127687|127687|196615.68|Q OM|690145107|07/01/24|3.87|4.02|3.58|3.70|3.73|-.19|103574|995|2|0|0|98196|5378|0|0|34316|103574|103574|103574|386484.78|Q OMAB|400501102|07/01/24|67.67|68.25|67.28|67.85|67.97|.16|2102|52|0|0|0|2102|0|0|0|1412|2102|2102|2102|142883.05|Q OMC|681919106|07/01/24|89.70|90.86|87.63|87.68|88.56|-2.04|29617|989|0|0|0|29617|0|0|0|18721|29617|29617|29617|2622770.66|N OMCL|68213N109|07/01/24|26.97|27.41|26.24|26.63|26.58|-.44|16752|715|0|0|0|16752|0|0|0|11213|16752|16752|16752|445191.53|Q 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ONL|68629Y103|07/01/24|3.59|3.61|3.45|3.47|3.49|-.12|8606|105|0|0|0|8606|0|0|0|2476|8606|8606|8606|30025.30|N ONLN|74347B169|07/01/24|40.82|40.82|40.34|40.58|40.56|-.07|2721|33|0|0|0|2721|0|0|0|2258|2721|2721|2721|110372.75|P ONMD|68270C103|07/01/24|0.95|0.97|0.94|0.94|0.96|-.02|4328|39|0|0|0|4328|0|0|0|2532|4328|4328|4328|4160.17|Q ONMD W|68270C111|07/01/24|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 ONOF|37954Y194|07/01/24|33.99|34.16|33.99|34.16|34.14|.13|3354|10|0|0|0|3354|0|0|0|3054|3354|3354|3354|114506.82|P ONON|H5919C104|07/01/24|38.83|39.08|37.79|37.98|38.13|-.81|126788|1533|4|1|0|107525|12774|6489|0|64267|126788|126788|126788|4834998.79|N ONTF|68339B104|07/01/24|5.95|5.97|5.84|5.87|5.88|-.12|7310|162|0|0|0|7310|0|0|0|3341|7310|7310|7310|43010.58|N ONTO|683344105|07/01/24|219.75|221.03|214.73|218.97|217.28|-.34|35664|1012|0|0|0|35664|0|0|0|9643|35664|35664|35664|7748992.10|N ONVO|68620A203|07/01/24|0.80|0.80|0.76|0.77|0.76|.02|2723|40|0|0|0|2723|0|0|0|95|2723|2723|2723|2072.84|Q ONYX|G6755Q109|07/01/24|11.24|11.24|11.24|11.24|11.24|11.24|100|1|0|0|0|100|0|0|0|100|100|100|100|1124.00|Q ONYX U|G6755Q125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX W|G6755Q117|07/01/24|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 OOMA|683416101|07/01/24|10.00|10.00|9.09|9.12|9.42|-.81|8740|210|0|0|0|8740|0|0|0|6317|8740|8740|8740|82340.69|N OOSP|84858T848|07/01/24|10.11|10.11|10.10|10.10|10.11|0.00|1994|5|0|0|0|1994|0|0|0|1994|1994|1994|1994|20151.38|P OOTO|25460G542|07/01/24|14.41|14.41|13.88|13.88|13.90|-.45|109|7|0|0|0|109|0|0|0|53|109|109|109|1514.98|P OP|Y6430L202|07/01/24|1.87|1.99|1.87|1.97|1.95|.11|891|21|0|0|0|891|0|0|0|231|891|891|891|1741.44|Q OPAD|67623L307|07/01/24|4.40|4.59|4.39|4.59|4.43|.23|1523|152|0|0|0|1523|0|0|0|1347|1523|1523|1523|6751.64|N OPAL|68347P103|07/01/24|4.18|4.18|4.07|4.07|4.13|-.04|463|26|0|0|0|463|0|0|0|381|463|463|463|1912.42|Q OPBK|67109R109|07/01/24|9.52|9.52|9.46|9.49|9.50|-.04|517|17|0|0|0|517|0|0|0|1|517|517|517|4909.41|Q OPCH|68404L201|07/01/24|27.85|28.30|27.22|27.34|27.50|-.37|88026|1633|0|0|0|88026|0|0|0|36387|88026|88026|88026|2421001.62|Q OPEN|683712103|07/01/24|1.83|1.86|1.74|1.79|1.78|-.04|373411|911|32|5|1|217932|106722|37757|11000|256335|373411|373411|373411|665477.20|Q OPER|26922A453|07/01/24|100.17|100.17|100.16|100.17|100.17|.03|988|6|0|0|0|988|0|0|0|702|988|988|988|98965.18|P OPFI|68386H103|07/01/24|3.39|3.53|3.39|3.52|3.48|.12|3627|73|0|0|0|3627|0|0|0|2717|3627|3627|3627|12631.55|N OPFI WS|68386H111|07/01/24|0.00|0.00|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|68373L505|07/01/24|2.50|2.60|2.50|2.50|2.58|-.02|7484|58|0|0|0|7484|0|0|0|6459|7484|7484|7484|19306.66|Q OPHC|68401P403|07/01/24|4.30|4.30|4.30|4.30|4.30|.01|584|2|0|0|0|584|0|0|0|0|584|584|584|2510.12|Q OPI|67623C109|07/01/24|2.04|2.05|1.84|1.89|1.91|-.17|95464|639|2|0|0|88236|7228|0|0|42474|95464|95464|95464|182132.47|Q OPIN L|67623C208|07/01/24|10.02|10.02|9.95|9.99|9.97|-.06|2169|17|0|0|0|2169|0|0|0|50|2169|2169|2169|21634.01|Q OPK|68375N103|07/01/24|1.24|1.26|1.22|1.22|1.23|-.03|78662|280|6|0|0|60668|17994|0|0|23357|78662|78662|78662|96990.10|Q OPOF|680194107|07/01/24|14.83|14.93|14.69|14.69|14.88|-.01|411|5|0|0|0|411|0|0|0|410|411|411|411|6115.90|Q OPP|76882G107|07/01/24|8.65|8.70|8.62|8.64|8.68|-.01|4314|21|1|0|0|1805|2509|0|0|346|4314|4314|4314|37459.97|N OPP PRA|76882G206|07/01/24|0.00|18.75|18.75|18.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRB|76882G404|07/01/24|19.58|19.76|19.58|19.76|19.58|-.10|1|1|0|0|0|1|0|0|0|0|1|1|1|19.58|N OPRA|68373M107|07/01/24|14.05|14.21|13.80|13.80|13.96|-.21|30823|873|0|0|0|30823|0|0|0|15044|30823|30823|30823|430149.23|Q OPRT|68376D104|07/01/24|2.89|2.89|2.66|2.66|2.76|-.23|5536|70|0|0|0|5536|0|0|0|3307|5536|5536|5536|15252.79|Q OPRX|68401U204|07/01/24|10.25|10.25|9.80|9.97|9.92|-.05|6462|175|0|0|0|6462|0|0|0|1958|6462|6462|6462|64111.28|Q OPT|68386J208|07/01/24|1.93|1.93|1.90|1.90|1.88|-.03|6|2|0|0|0|6|0|0|0|0|6|6|6|11.30|Q OPTN|68404V100|07/01/24|1.04|1.08|1.04|1.06|1.05|-.02|71227|421|2|0|0|65527|5700|0|0|25363|71227|71227|71227|74918.06|Q OPTT|674870506|07/01/24|0.20|0.29|0.19|0.28|0.28|.08|21407038|19108|1604|534|252|7049917|5306717|3899287|5151117|9782678|21407038|21407038|21407038|6061167.78|A OPTX|87169M105|07/01/24|2.97|2.97|2.69|2.77|2.83|-.28|27950|953|0|0|0|27950|0|0|0|4626|27950|27950|27950|79224.00|Q OPTX W|87169M113|07/01/24|0.16|0.16|0.12|0.12|0.16|-.04|600|2|0|0|0|600|0|0|0|0|600|600|600|93.00|Q OPTZ|00777X538|07/01/24|26.77|26.77|26.67|26.70|26.68|-.14|2093|12|0|0|0|2093|0|0|0|0|2093|2093|2093|55836.10|Q OPXS|68384X209|07/01/24|0.00|7.13|7.13|7.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/01/24|47.96|49.00|47.84|48.94|48.17|1.05|2386|75|0|0|0|2386|0|0|0|1074|2386|2386|2386|114938.37|N OR|68827L101|07/01/24|15.67|15.67|15.47|15.48|15.53|-.09|5831|141|0|0|0|5831|0|0|0|3386|5831|5831|5831|90540.76|N ORA|686688102|07/01/24|71.57|71.57|69.08|69.21|69.99|-2.44|10469|414|0|0|0|10469|0|0|0|8071|10469|10469|10469|732720.37|N ORAN|684060106|07/01/24|10.23|10.24|10.09|10.15|10.17|.16|16586|149|0|0|0|16586|0|0|0|7923|16586|16586|16586|168674.10|N ORC|68571X301|07/01/24|8.36|8.36|8.19|8.31|8.28|-.02|59528|499|3|0|0|50276|9252|0|0|50389|59528|59528|59528|492813.16|N ORCL|68389X105|07/01/24|141.62|144.05|141.13|143.10|143.12|1.91|238751|5079|0|0|0|238751|0|0|0|134367|238751|238751|238751|34169165.37|N ORGN|68622D106|07/01/24|0.92|0.93|0.83|0.84|0.89|-.09|232429|1167|7|2|0|196928|19472|16029|0|102575|232429|232429|232429|207053.23|Q ORGN W|68622D114|07/01/24|0.04|0.04|0.04|0.04|0.04|-.02|1525|12|0|0|0|1525|0|0|0|246|1525|1525|1525|65.11|Q ORGO|68621F102|07/01/24|2.91|2.91|2.70|2.71|2.76|-.09|25789|380|0|0|0|25789|0|0|0|15166|25789|25789|25789|71059.90|Q ORGS|68619K204|07/01/24|0.64|0.67|0.63|0.66|0.65|.05|31111|40|3|0|0|19396|11715|0|0|25453|31111|31111|31111|20327.80|Q ORI|680223104|07/01/24|30.90|30.96|30.47|30.51|30.58|-.38|27668|663|0|0|0|27668|0|0|0|18792|27668|27668|27668|846007.44|N ORIC|68622P109|07/01/24|7.00|7.67|6.98|7.64|7.42|.57|29456|657|0|0|0|29456|0|0|0|20733|29456|29456|29456|218469.84|Q ORLA|68634K106|07/01/24|3.91|3.91|3.77|3.77|3.82|-.07|7979|77|0|0|0|7979|0|0|0|6505|7979|7979|7979|30492.54|A ORLY|67103H107|07/01/24|1056.04|1056.04|1010.26|1016.05|1016.25|-40.77|21672|1341|0|0|0|21672|0|0|0|16242|21672|21672|21672|22024128.75|Q ORMP|68403P203|07/01/24|2.57|2.62|2.52|2.57|2.57|0.00|5622|74|0|0|0|5622|0|0|0|3739|5622|5622|5622|14443.38|Q ORN|68628V308|07/01/24|9.43|9.43|8.56|8.59|8.86|-.95|27750|738|0|0|0|27750|0|0|0|20556|27750|27750|27750|245877.91|N ORRF|687380105|07/01/24|27.70|28.67|27.46|28.67|28.10|1.26|5461|267|0|0|0|5461|0|0|0|3896|5461|5461|5461|153469.40|Q OSBC|680277100|07/01/24|14.77|14.90|14.74|14.87|14.80|.06|8006|241|0|0|0|8006|0|0|0|3383|8006|8006|8006|118527.98|Q OSCR|687793109|07/01/24|15.97|16.09|15.44|15.87|15.69|.08|109499|1448|0|0|0|109499|0|0|0|37658|109499|109499|109499|1718475.95|N OSCV|26922A446|07/01/24|34.63|34.63|34.13|34.13|34.16|-.37|406|6|0|0|0|406|0|0|0|406|406|406|406|13867.58|Z OSEA|41151J885|07/01/24|27.70|27.73|27.53|27.56|27.58|-.10|1962|36|0|0|0|1962|0|0|0|1435|1962|1962|1962|54110.59|P OSG|69036R863|07/01/24|8.48|8.49|8.48|8.48|8.48|-.01|13213|49|0|0|0|13213|0|0|0|4108|13213|13213|13213|112099.80|N OSIS|671044105|07/01/24|138.52|138.52|136.00|136.73|136.36|-.79|4791|263|0|0|0|4791|0|0|0|4214|4791|4791|4791|653303.25|Q OSK|688239201|07/01/24|108.47|108.47|105.41|105.59|106.06|-2.61|10626|342|0|0|0|10626|0|0|0|6210|10626|10626|10626|1127021.23|N OSPN|68287N100|07/01/24|12.84|12.87|12.63|12.79|12.77|-.03|14859|470|0|0|0|14859|0|0|0|8799|14859|14859|14859|189750.19|Q OSS|68247W109|07/01/24|2.40|2.40|2.20|2.24|2.26|-.14|3501|48|0|0|0|3501|0|0|0|306|3501|3501|3501|7919.80|Q OST|G67927106|07/01/24|0.39|0.39|0.39|0.39|0.39|0.00|4716|27|0|0|0|4716|0|0|0|2534|4716|4716|4716|1849.27|Q OSUR|68554V108|07/01/24|4.26|4.36|4.21|4.26|4.26|.02|43183|517|0|0|0|43183|0|0|0|26031|43183|43183|43183|183990.89|Q OSW|P73684113|07/01/24|15.36|15.37|14.87|15.12|15.13|-.24|37505|1021|0|0|0|37505|0|0|0|12790|37505|37505|37505|567528.98|Q OTEX|683715106|07/01/24|30.20|30.32|29.92|30.06|30.04|.03|24595|622|1|0|0|21932|2663|0|0|18852|24595|24595|24595|738842.51|Q OTIS|68902V107|07/01/24|96.63|96.72|94.81|94.95|95.25|-1.33|70897|1696|0|0|0|70897|0|0|0|51656|70897|70897|70897|6753237.83|N OTLK|69012T305|07/01/24|7.37|7.52|7.34|7.39|7.39|.01|14014|170|3|0|0|6884|7130|0|0|6915|14014|14014|14014|103589.10|Q OTLY|67421J108|07/01/24|0.94|0.96|0.92|0.93|0.93|-.01|88496|202|4|6|0|31629|12719|44148|0|74297|88496|88496|88496|82580.19|Q OTRK|683373302|07/01/24|0.20|0.20|0.19|0.20|0.20|-.01|20163|76|1|0|0|17194|2969|0|0|12355|20163|20163|20163|3971.01|Q OTTR|689648103|07/01/24|87.59|87.59|85.93|86.23|86.34|-1.36|6969|467|0|0|0|6969|0|0|0|5394|6969|6969|6969|601733.35|Q OUNZ|921078101|07/01/24|22.49|22.54|22.41|22.52|22.48|.06|87876|122|9|2|0|44113|31253|12510|0|64426|87876|87876|87876|1975707.17|P OUSA|00162Q387|07/01/24|49.83|49.83|49.61|49.61|49.62|-.01|1732|11|0|0|0|1732|0|0|0|0|1732|1732|1732|85943.10|Z OUSM|00162Q395|07/01/24|41.20|41.20|40.76|40.77|40.84|-.46|9549|39|0|0|0|9549|0|0|0|2225|9549|9549|9549|389992.44|Z OUST|68989M202|07/01/24|9.93|9.93|9.46|9.66|9.61|-.15|30368|512|0|0|0|30368|0|0|0|15190|30368|30368|30368|291748.85|N OUST WS|68989M111|07/01/24|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|N OUST WSA|68989M129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OUT|69007J106|07/01/24|14.31|14.31|13.77|14.07|13.98|-.21|33505|676|0|0|0|33505|0|0|0|19378|33505|33505|33505|468296.14|N OVB|53656F862|07/01/24|20.63|20.66|20.50|20.66|20.65|-.03|4983|6|1|0|0|1400|3583|0|0|4583|4983|4983|4983|102911.78|P OVBC|677719106|07/01/24|19.66|19.66|19.55|19.55|19.56|.05|334|7|0|0|0|334|0|0|0|14|334|334|334|6531.95|Q OVF|53656F870|07/01/24|24.83|24.96|24.83|24.96|24.84|.07|972|2|0|0|0|972|0|0|0|0|972|972|972|24140.88|P OVID|690469101|07/01/24|0.75|0.90|0.73|0.87|0.84|.12|119753|600|8|2|0|84430|21078|14245|0|47509|119753|119753|119753|100971.21|Q OVL|53656F805|07/01/24|44.23|44.23|44.22|44.22|44.17|.14|120|5|0|0|0|120|0|0|0|4|120|120|120|5300.98|P OVLH|53656F581|07/01/24|32.04|32.16|32.04|32.16|32.04|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|3204.00|P OVLY|671807105|07/01/24|24.65|24.65|24.46|24.46|24.64|-.45|105|39|0|0|0|105|0|0|0|100|105|105|105|2587.29|Q OVM|53656F854|07/01/24|22.42|22.42|22.17|22.17|22.20|-.05|2579|10|0|0|0|2579|0|0|0|2437|2579|2579|2579|57243.62|P OVS|53656F888|07/01/24|32.72|32.73|32.72|32.73|32.78|-.24|414|3|0|0|0|414|0|0|0|0|414|414|414|13569.12|P OVT|53656F573|07/01/24|22.09|22.18|22.09|22.18|22.09|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2209.00|P OVV|69047Q102|07/01/24|47.36|47.48|46.47|46.95|47.00|.08|94410|1661|0|0|0|94410|0|0|0|37790|94410|94410|94410|4437145.42|N OWL|09581B103|07/01/24|17.97|17.97|17.64|17.81|17.73|.05|156710|1727|0|0|0|156710|0|0|0|97973|156710|156710|156710|2779014.64|N OWLT|69120X206|07/01/24|0.00|4.14|4.14|4.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OWNS|74741A106|07/01/24|16.71|16.73|16.70|16.73|16.71|-.10|751|12|0|0|0|751|0|0|0|10|751|751|751|12552.61|P OXBR|G6856M106|07/01/24|2.40|2.41|2.29|2.29|2.40|-.09|706|6|0|0|0|706|0|0|0|700|706|706|706|1695.60|Q OXBR W|G6856M114|07/01/24|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 OXLC|691543102|07/01/24|5.44|5.44|5.40|5.41|5.41|0.00|121039|857|7|2|0|81019|26770|13250|0|93856|121039|121039|121039|654395.14|Q OXLC L|691543706|07/01/24|23.55|23.55|23.51|23.51|23.53|.04|20|2|0|0|0|20|0|0|0|0|20|20|20|470.50|Q OXLC N|691543870|07/01/24|23.88|23.88|23.82|23.82|23.84|-.22|877|8|0|0|0|877|0|0|0|829|877|877|877|20907.76|Q OXLC O|691543805|07/01/24|22.41|22.41|22.34|22.34|22.41|-.07|82|2|0|0|0|82|0|0|0|0|82|82|82|1837.62|Q OXLC P|691543607|07/01/24|23.53|23.53|23.45|23.45|23.51|-.04|475|6|0|0|0|475|0|0|0|99|475|475|475|11167.00|Q OXLC Z|691543888|07/01/24|23.20|23.22|23.20|23.22|23.20|.02|159|5|0|0|0|159|0|0|0|100|159|159|159|3688.64|Q OXM|691497309|07/01/24|100.57|100.57|98.11|98.86|98.87|-1.29|7300|281|0|0|0|7300|0|0|0|6712|7300|7300|7300|721745.18|N OXSQ|69181V107|07/01/24|2.96|2.96|2.92|2.92|2.93|-.02|10339|150|0|0|0|10339|0|0|0|5711|10339|10339|10339|30274.13|Q OXSQ G|69181V503|07/01/24|22.61|22.77|22.61|22.77|22.63|.24|216|5|0|0|0|216|0|0|0|66|216|216|216|4888.40|Q OXSQ Z|69181V305|07/01/24|24.35|24.36|24.35|24.36|24.35|0.00|56|1|0|0|0|56|0|0|0|0|56|56|56|1363.60|Q OXY|674599105|07/01/24|63.29|63.56|62.53|62.87|62.98|-.12|235388|3838|6|1|0|207338|20150|7900|0|127104|235388|235388|235388|14824480.59|N OXY WS|674599162|07/01/24|41.31|41.63|40.67|40.97|41.07|-.19|16368|137|0|0|0|16368|0|0|0|0|16368|16368|16368|672161.16|N OZ|080694102|07/01/24|57.98|58.00|57.98|58.00|58.00|.10|20|3|0|0|0|20|0|0|0|0|20|20|20|1159.94|A OZEM|77926X882|07/01/24|26.98|27.12|26.98|27.12|26.93|.52|448|25|0|0|0|448|0|0|0|107|448|448|448|12065.49|Q OZK|06417N103|07/01/24|40.97|41.34|40.37|40.77|40.68|-.24|76245|1645|1|0|0|73845|2400|0|0|22366|76245|76245|76245|3101962.91|Q OZKA P|06417N202|07/01/24|15.60|15.61|15.49|15.52|15.52|.05|4417|36|0|0|0|4417|0|0|0|3364|4417|4417|4417|68542.72|Q PAA|726503105|07/01/24|18.03|18.05|17.76|18.04|17.93|.17|107737|842|1|0|0|105337|2400|0|0|63658|107737|107737|107737|1932087.01|Q PAAA|69344A834|07/01/24|50.90|50.90|50.88|50.90|50.89|-.21|10037|57|1|0|0|7561|2476|0|0|3223|10037|10037|10037|510787.95|P PAAS|697900108|07/01/24|19.90|20.05|19.56|19.60|19.71|-.27|101732|1031|1|0|0|99632|2100|0|0|63027|101732|101732|101732|2005245.10|N PAB|69344A701|07/01/24|0.00|41.22|41.22|41.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PABD|46438G729|07/01/24|52.20|52.23|52.19|52.23|52.20|-.04|300|3|0|0|0|300|0|0|0|300|300|300|300|15660.00|Q PABU|46436E411|07/01/24|59.52|59.56|59.52|59.54|59.54|-.02|521|7|0|0|0|521|0|0|0|3|521|521|521|31019.88|Q PAC|400506101|07/01/24|157.28|157.28|155.14|155.14|156.24|-1.04|1410|77|0|0|0|1410|0|0|0|995|1410|1410|1410|220301.52|N PACB|69404D108|07/01/24|1.37|1.39|1.19|1.19|1.27|-.18|473374|1632|13|8|1|357140|43995|60834|11405|368518|473374|473374|473374|601356.10|Q PACK|75321W103|07/01/24|6.43|6.43|6.05|6.06|6.19|-.34|8581|146|0|0|0|8581|0|0|0|5765|8581|8581|8581|53130.38|N PACS|69380Q107|07/01/24|29.61|29.61|28.79|29.22|29.16|-.29|10482|257|0|0|0|10482|0|0|0|7983|10482|10482|10482|305699.26|N PAG|70959W103|07/01/24|149.50|149.50|147.13|147.13|148.05|-1.89|4383|207|0|0|0|4383|0|0|0|3160|4383|4383|4383|648888.71|N PAGP|72651A207|07/01/24|18.82|19.05|18.67|19.04|18.90|.21|121907|1077|0|1|0|114667|0|7240|0|86223|121907|121907|121907|2303872.28|Q PAGS|G68707101|07/01/24|11.73|11.74|11.36|11.49|11.49|-.19|98920|945|1|0|0|95120|3800|0|0|70406|98920|98920|98920|1136289.67|N PAHC|71742Q106|07/01/24|16.77|17.13|16.77|17.00|17.01|.22|4551|171|0|0|0|4551|0|0|0|1646|4551|4551|4551|77405.08|Q PAI|95766T100|07/01/24|12.04|12.04|11.99|11.99|12.03|-.05|14|3|0|0|0|14|0|0|0|3|14|14|14|168.44|N PAL|74317M104|07/01/24|16.33|16.74|16.21|16.21|16.66|.14|7023|69|1|0|0|3929|3094|0|0|4751|7023|7023|7023|116996.90|Q PALC|69374H816|07/01/24|48.69|48.75|48.56|48.75|48.67|.11|1029|15|0|0|0|1029|0|0|0|833|1029|1029|1029|50085.25|P PALI|696389402|07/01/24|4.53|4.53|4.30|4.30|4.45|-.20|1499|25|0|0|0|1499|0|0|0|1036|1499|1499|1499|6677.46|Q PALL|003262102|07/01/24|90.82|91.47|88.96|89.57|89.85|.48|23036|224|0|0|0|23036|0|0|0|11980|23036|23036|23036|2069850.92|P PALT|69764K106|07/01/24|4.02|4.02|3.89|3.89|4.12|-.31|23|2|0|0|0|23|0|0|0|20|23|23|23|94.86|Q PAM|697660207|07/01/24|44.26|44.26|42.48|42.79|42.87|-1.47|6675|152|0|0|0|6675|0|0|0|3359|6675|6675|6675|286127.66|N PAMC|69374H725|07/01/24|44.12|44.12|43.57|43.60|43.65|-.38|1809|19|0|0|0|1809|0|0|0|1444|1809|1809|1809|78971.80|P PANL|G6891L105|07/01/24|7.90|7.90|7.75|7.77|7.79|-.06|3198|151|0|0|0|3198|0|0|0|578|3198|3198|3198|24913.79|Q PANW|697435105|07/01/24|338.00|342.50|331.54|340.90|338.84|1.72|147270|5031|0|0|0|147270|0|0|0|99586|147270|147270|147270|49900310.75|Q PAPI|61774R866|07/01/24|25.88|25.88|25.67|25.69|25.73|-.16|1262|14|0|0|0|1262|0|0|0|890|1262|1262|1262|32467.71|P PAPL|72303K207|07/01/24|0.81|0.83|0.81|0.82|0.83|-.02|1005|9|0|0|0|1005|0|0|0|0|1005|1005|1005|830.16|A PAPR|45782C870|07/01/24|34.65|34.67|34.57|34.66|34.63|0.00|25685|142|0|0|0|25685|0|0|0|1641|25685|25685|25685|889506.68|Z PAR|698884103|07/01/24|46.49|46.55|44.75|45.33|45.14|-1.75|8716|262|0|0|0|8716|0|0|0|7792|8716|8716|8716|393426.88|N PARA|92556H206|07/01/24|10.40|10.48|10.06|10.14|10.22|-.25|1003390|4685|28|4|1|877144|80323|24832|21091|476335|1003390|1003390|1003390|10251248.99|Q PARA A|92556H107|07/01/24|18.38|18.38|17.88|17.88|18.09|-.49|601|27|0|0|0|601|0|0|0|368|601|601|601|10874.34|Q PARR|69888T207|07/01/24|25.40|25.53|25.04|25.30|25.36|.05|17597|449|0|0|0|17597|0|0|0|7278|17597|17597|17597|446261.65|N PASG|702712100|07/01/24|0.81|0.92|0.80|0.87|0.88|.06|12344|40|0|1|0|5444|0|6900|0|3315|12344|12344|12344|10808.56|Q PATH|90364P105|07/01/24|12.74|12.96|12.60|12.89|12.83|.22|356631|2647|3|1|1|328109|8572|8013|11937|192218|356631|356631|356631|4575429.81|N PATK|703343103|07/01/24|109.99|110.21|108.20|110.21|109.27|1.62|25426|824|0|0|0|25426|0|0|0|22845|25426|25426|25426|2778204.32|Q PAUG|45782C680|07/01/24|36.52|36.59|36.52|36.59|36.53|.08|2441|22|0|0|0|2441|0|0|0|1285|2441|2441|2441|89168.02|Z PAVE|37954Y673|07/01/24|37.18|37.20|36.38|36.39|36.64|-.63|78393|502|0|0|0|78393|0|0|0|58219|78393|78393|78393|2872174.76|Z PAVM|70387R403|07/01/24|0.81|1.05|0.77|0.79|0.89|0.00|14284|55|1|0|0|10304|3980|0|0|3115|14284|14284|14284|12748.76|Q PAVM Z|70387R122|07/01/24|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 PAVS|G4289N205|07/01/24|0.84|0.95|0.84|0.95|0.92|.07|2128|5|0|0|0|2128|0|0|0|409|2128|2128|2128|1967.55|Q PAWZ|74348A145|07/01/24|0.00|53.42|53.42|53.42|54.90|-.54|600|6|0|0|0|600|0|0|0|600|600|600|600|32940.00|Z PAX|G69451105|07/01/24|12.13|12.21|12.02|12.17|12.15|.08|27861|506|0|0|0|27861|0|0|0|12784|27861|27861|27861|338494.44|Q PAXS|72203T100|07/01/24|15.88|15.88|15.82|15.82|15.85|.01|669|9|0|0|0|669|0|0|0|569|669|669|669|10606.65|N PAY|70439P108|07/01/24|19.22|19.22|18.93|19.13|19.05|.13|3343|111|0|0|0|3343|0|0|0|1122|3343|3343|3343|63689.10|N PAYC|70432V102|07/01/24|142.94|143.14|141.03|142.32|142.44|-.62|33716|1994|0|0|0|33716|0|0|0|23293|33716|33716|33716|4802367.43|N PAYO|70451X104|07/01/24|5.54|5.54|5.37|5.42|5.42|-.11|79319|591|2|0|0|73619|5700|0|0|36475|79319|79319|79319|430196.07|Q PAYO W|70451X112|07/01/24|0.21|0.22|0.21|0.21|0.21|-.02|1200|2|0|0|0|1200|0|0|0|0|1200|1200|1200|254.21|Q PAYS|70451A104|07/01/24|4.32|4.32|3.94|3.94|4.05|-.36|12509|178|1|0|0|9609|2900|0|0|5411|12509|12509|12509|50626.03|Q PAYX|704326107|07/01/24|118.97|120.00|116.39|116.98|117.21|-1.58|62630|1978|0|0|0|62630|0|0|0|34443|62630|62630|62630|7340979.43|Q PB|743606105|07/01/24|61.31|61.54|60.35|60.56|60.72|-.62|16110|682|0|0|0|16110|0|0|0|12386|16110|16110|16110|978124.26|N PBA|706327103|07/01/24|37.27|37.34|36.84|36.86|37.01|-.20|12955|199|0|0|0|12955|0|0|0|11812|12955|12955|12955|479504.96|N PBAP|69420N809|07/01/24|0.00|25.72|25.72|25.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBAU|69420N817|07/01/24|0.00|25.50|25.50|25.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBBK|69318V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBD|46138G847|07/01/24|13.50|13.50|13.32|13.32|13.40|-.20|1240|17|0|0|0|1240|0|0|0|7|1240|1240|1240|16618.59|P PBDC|746729508|07/01/24|34.76|34.76|34.51|34.54|34.62|-.09|4009|37|0|0|0|4009|0|0|0|3787|4009|4009|4009|138785.72|P PBDE|69420N759|07/01/24|0.00|25.46|25.46|25.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBE|46137V787|07/01/24|64.78|64.80|64.78|64.80|64.83|-.01|513|11|0|0|0|513|0|0|0|90|513|513|513|33258.71|P PBF|69318G106|07/01/24|46.27|46.56|45.60|46.54|46.37|.52|36873|970|0|0|0|36873|0|0|0|21556|36873|36873|36873|1709701.89|N PBFB|69420N403|07/01/24|0.00|26.49|26.49|26.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBFR|69420N692|07/01/24|25.23|25.26|25.21|25.25|25.24|.02|7595|58|0|0|0|7595|0|0|0|7595|7595|7595|7595|191697.85|Z PBFS|723561106|07/01/24|9.97|10.30|9.97|10.30|10.09|.24|265|40|0|0|0|265|0|0|0|112|265|265|265|2675.09|Q PBH|74112D101|07/01/24|69.53|69.81|67.69|67.69|68.62|-1.17|7001|286|0|0|0|7001|0|0|0|3558|7001|7001|7001|480394.79|N PBHC|70319R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBI|724479100|07/01/24|5.24|5.99|5.24|5.96|5.72|.88|269145|1977|3|0|0|261776|7369|0|0|204978|269145|269145|269145|1539259.60|N PBI PRB|724479506|07/01/24|18.90|19.27|18.90|19.24|19.10|.14|2451|25|0|0|0|2451|0|0|0|0|2451|2451|2451|46806.27|N PBJ|46137V753|07/01/24|46.07|46.07|45.58|45.59|46.01|-.05|15992|41|0|0|1|2922|0|0|13070|10838|15992|15992|15992|735819.36|P PBJA|69420N205|07/01/24|0.00|26.76|26.76|26.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBJL|69420N833|07/01/24|25.94|26.21|25.42|25.47|25.68|.03|38031|99|2|0|0|32850|5181|0|0|36031|38031|38031|38031|976454.41|Z PBJN|69420N858|07/01/24|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 PBL|69344A859|07/01/24|28.30|28.66|28.30|28.36|28.48|-.03|200|2|0|0|0|200|0|0|0|100|200|200|200|5696.00|Z PBM|74449F100|07/01/24|0.31|0.33|0.31|0.31|0.30|.01|5838|27|0|0|0|5838|0|0|0|601|5838|5838|5838|1747.83|Q PBMR|69420N601|07/01/24|26.18|26.18|26.18|26.13|26.18|0.00|89|1|0|0|0|89|0|0|0|89|89|89|89|2330.02|Z PBMW W|74449F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBMY|69420N874|07/01/24|0.00|26.06|26.06|26.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBNV|69420N767|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBOC|69420N775|07/01/24|0.00|25.43|25.43|25.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBP|46137V399|07/01/24|22.27|22.27|22.17|22.27|22.19|.03|1183|19|0|0|0|1183|0|0|0|590|1183|1183|1183|26254.94|Z PBPB|73754Y100|07/01/24|7.95|7.95|7.74|7.86|7.81|-.17|12391|492|0|0|0|12391|0|0|0|4626|12391|12391|12391|96770.44|Q PBR|71654V408|07/01/24|14.60|14.74|14.48|14.50|14.61|.01|809649|2852|31|2|4|663447|79587|13200|53415|398841|809649|809649|809649|11826081.48|N PBR A|71654V101|07/01/24|13.75|13.86|13.65|13.65|13.75|.02|311734|1022|26|0|0|230470|81264|0|0|0|311734|311734|311734|4286369.91|N PBSE|69420N783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBT|714236106|07/01/24|11.30|11.30|11.08|11.08|11.15|-.15|180|12|0|0|0|180|0|0|0|72|180|180|180|2006.38|N PBTP|46138E495|07/01/24|24.99|24.99|24.98|24.98|24.99|-.02|222|3|0|0|0|222|0|0|0|0|222|222|222|5547.78|Z PBUS|46138E461|07/01/24|54.52|54.55|54.34|54.55|54.47|.16|1460|40|0|0|0|1460|0|0|0|1259|1460|1460|1460|79523.73|Z PBW|46137V134|07/01/24|20.27|20.30|19.75|19.76|19.84|-.39|119199|520|1|0|1|44799|2898|0|71502|27504|119199|119199|119199|2364399.34|P PBYI|74587V107|07/01/24|3.25|3.28|3.03|3.27|3.21|.04|51800|651|0|0|0|51800|0|0|0|37518|51800|51800|51800|166337.65|Q PCAR|693718108|07/01/24|104.06|104.31|101.14|101.83|101.93|-1.10|74056|2435|0|0|0|74056|0|0|0|29358|74056|74056|74056|7548397.03|Q PCB|69320M109|07/01/24|15.69|15.77|15.69|15.77|15.83|-.33|382|29|0|0|0|382|0|0|0|293|382|382|382|6046.17|Q PCCE|53700T728|07/01/24|10.17|10.17|10.11|10.11|10.11|.02|102|2|0|0|0|102|0|0|0|0|102|102|102|1031.28|P PCEF|46138E404|07/01/24|18.79|18.83|18.78|18.83|18.79|.01|7259|49|1|0|0|3499|3760|0|0|5772|7259|7259|7259|136409.58|P PCF|42968F108|07/01/24|6.99|6.99|6.87|6.89|6.89|-.09|14779|67|0|0|0|14779|0|0|0|1434|14779|14779|14779|101866.16|N PCG|69331C108|07/01/24|17.54|17.57|17.09|17.17|17.26|-.28|344193|1784|4|0|0|333856|10337|0|0|233412|344193|344193|344193|5940715.19|N PCG PRA|694308206|07/01/24|22.75|22.75|22.38|22.38|22.51|-.15|104|3|0|0|0|104|0|0|0|0|104|104|104|2341.00|A PCG PRB|694308305|07/01/24|21.30|21.30|21.30|21.30|21.30|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2130.00|A PCG PRC|694308404|07/01/24|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|A PCG PRD|694308503|07/01/24|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|A PCG PRE|694308602|07/01/24|18.40|18.40|18.40|18.08|18.40|0.00|98|3|0|0|0|98|0|0|0|0|98|98|98|1803.20|A PCG PRG|694308701|07/01/24|0.00|0.00|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|07/01/24|17.25|17.25|17.25|17.49|17.25|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|86.25|A PCG PRI|694308883|07/01/24|0.00|0.00|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|07/01/24|11.12|11.14|11.09|11.14|11.10|.03|242|9|0|0|0|242|0|0|0|0|242|242|242|2685.68|P PCH|737630103|07/01/24|39.22|39.22|37.67|37.78|38.03|-1.57|12405|714|0|0|0|12405|0|0|0|6723|12405|12405|12405|471783.91|Q PCIG|53700T736|07/01/24|9.64|9.64|9.59|9.59|9.62|-.02|178|3|0|0|0|178|0|0|0|100|178|178|178|1712.39|P PCK|72200M108|07/01/24|5.84|5.84|5.79|5.82|5.81|-.03|2692|16|0|0|0|2692|0|0|0|481|2692|2692|2692|15638.79|N PCM|69323T101|07/01/24|7.45|7.63|7.45|7.63|7.57|.17|6257|42|0|0|0|6257|0|0|0|687|6257|6257|6257|47344.20|N PCN|72200U100|07/01/24|13.22|13.25|13.21|13.23|13.24|.02|10373|69|0|0|0|10373|0|0|0|4275|10373|10373|10373|137376.21|N PCOR|74275K108|07/01/24|66.14|66.36|65.06|66.18|65.76|-.15|84624|1418|0|0|0|84624|0|0|0|70573|84624|84624|84624|5564862.48|N PCQ|72200N106|07/01/24|9.37|9.37|9.30|9.32|9.32|-.10|1697|11|0|0|0|1697|0|0|0|251|1697|1697|1697|15819.07|N PCRB|746729607|07/01/24|47.84|47.84|47.79|47.79|47.80|-.29|2|2|0|0|0|2|0|0|0|0|2|2|2|95.59|P PCRX|695127100|07/01/24|28.76|29.28|28.45|28.46|28.76|-.14|28164|874|0|0|0|28164|0|0|0|17640|28164|28164|28164|809968.31|Q PCSA|74275C304|07/01/24|2.24|2.24|2.09|2.09|2.15|-.15|315|5|0|0|0|315|0|0|0|0|315|315|315|676.90|Q PCSC|G70077105|07/01/24|10.04|10.08|10.03|10.08|10.07|.02|12928|1|1|1|0|100|2928|9900|0|2928|12928|12928|12928|130192.12|Q PCT|74623V103|07/01/24|5.95|6.00|5.83|5.84|5.90|-.10|71906|882|1|0|0|69806|2100|0|0|49077|71906|71906|71906|424083.38|Q PCTT W|74623V111|07/01/24|1.46|1.46|1.40|1.40|1.44|-.18|200|2|0|0|0|200|0|0|0|0|200|200|200|288.00|Q PCTY|70438V106|07/01/24|131.30|132.07|130.10|132.00|130.99|.16|31972|1231|0|0|0|31972|0|0|0|14843|31972|31972|31972|4188023.50|Q PCVX|92243G108|07/01/24|75.51|77.35|75.48|76.93|76.46|1.36|35408|992|0|0|0|35408|0|0|0|25482|35408|35408|35408|2707352.87|Q PCY|46138E784|07/01/24|19.88|19.99|19.86|19.88|19.88|-.12|794611|458|1|0|2|88669|2200|0|703742|336329|794611|794611|794611|15799797.98|P PCYO|746228303|07/01/24|9.55|9.55|9.41|9.55|9.44|.02|733|39|0|0|0|733|0|0|0|368|733|733|733|6916.46|Q PD|69553P100|07/01/24|22.93|23.10|22.76|22.76|22.91|-.17|26264|656|0|0|0|26264|0|0|0|18049|26264|26264|26264|601724.84|N PDBA|46090F308|07/01/24|33.94|34.17|33.69|34.17|34.05|-.25|1378|12|0|0|0|1378|0|0|0|871|1378|1378|1378|46919.42|Q PDBC|46090F100|07/01/24|14.11|14.23|14.08|14.23|14.19|.18|180395|545|16|5|0|88349|55846|36200|0|133821|180395|180395|180395|2559690.44|Q PDCO|703395103|07/01/24|24.13|24.43|23.98|24.08|24.11|-.05|46516|1030|0|0|0|46516|0|0|0|26995|46516|46516|46516|1121420.72|Q PDD|722304102|07/01/24|133.64|133.64|130.08|132.96|132.03|.07|327631|6963|1|0|0|322831|4800|0|0|124530|327631|327631|327631|43258600.84|Q PDEC|45782C540|07/01/24|37.49|37.54|37.49|37.53|37.51|.02|882|8|0|0|0|882|0|0|0|10|882|882|882|33085.55|Z PDEX|74265M205|07/01/24|18.33|18.40|18.33|18.35|18.38|-.90|1312|17|0|0|0|1312|0|0|0|1113|1312|1312|1312|24109.16|Q PDFS|693282105|07/01/24|36.50|36.50|35.51|35.71|35.71|-.62|3949|300|0|0|0|3949|0|0|0|1608|3949|3949|3949|141018.57|Q PDI|72201Y101|07/01/24|18.85|19.06|18.79|18.97|18.87|.16|43318|435|0|0|0|43318|0|0|0|12947|43318|43318|43318|817466.03|N PDLB|732344106|07/01/24|9.09|9.13|9.06|9.06|9.13|-.07|879|18|0|0|0|879|0|0|0|736|879|879|879|8026.97|Q PDM|720190206|07/01/24|7.25|7.25|7.05|7.13|7.11|-.12|13708|330|0|0|0|13708|0|0|0|6594|13708|13708|13708|97407.45|N PDN|46138E735|07/01/24|32.38|32.38|32.21|32.21|32.28|-.11|3562|26|0|0|0|3562|0|0|0|138|3562|3562|3562|114972.70|P PDO|69355M107|07/01/24|13.33|13.34|13.30|13.31|13.32|.03|10836|47|1|0|0|7836|3000|0|0|4506|10836|10836|10836|144360.34|N PDP|46137V837|07/01/24|97.20|97.51|97.20|97.51|97.28|-.42|299|4|0|0|0|299|0|0|0|100|299|299|299|29085.60|Q PDS|74022D407|07/01/24|70.11|70.11|69.47|69.47|69.49|-.86|487|25|0|0|0|487|0|0|0|243|487|487|487|33842.81|N PDSB|70465T107|07/01/24|2.94|3.07|2.94|3.03|3.00|.07|35222|396|0|0|0|35222|0|0|0|7990|35222|35222|35222|105771.89|Q PDT|41013T105|07/01/24|11.82|11.82|11.64|11.64|11.73|-.16|761|15|0|0|0|761|0|0|0|401|761|761|761|8927.98|N PDX|69346N107|07/01/24|22.59|22.62|22.52|22.58|22.57|.30|30919|41|2|2|0|4378|8247|18294|0|4937|30919|30919|30919|697885.94|N PDYN|80359A205|07/01/24|1.61|1.61|1.54|1.54|1.58|-.06|3980|31|1|0|0|1683|2297|0|0|3266|3980|3980|3980|6301.43|Q PDYN W|80359A114|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|1.08|Q PEB|70509V100|07/01/24|13.80|13.80|13.18|13.19|13.29|-.55|31340|682|0|0|0|31340|0|0|0|20425|31340|31340|31340|416375.35|N PEB PRE|70509V605|07/01/24|20.08|20.30|20.08|20.30|20.08|-.07|250|1|0|0|0|250|0|0|0|0|250|250|250|5020.00|N PEB PRF|70509V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRG|70509V803|07/01/24|19.60|19.60|19.50|19.50|19.55|-.04|77|2|0|0|0|77|0|0|0|0|77|77|77|1505.51|N PEB PRH|70509V886|07/01/24|18.51|18.63|18.07|18.63|18.46|-.11|4601|22|0|0|0|4601|0|0|0|0|4601|4601|4601|84921.55|N PEBK|710577107|07/01/24|28.79|28.79|28.01|28.47|28.35|-.53|3118|128|0|0|0|3118|0|0|0|1294|3118|3118|3118|88401.55|Q PEBO|709789101|07/01/24|29.99|30.09|29.60|29.69|29.80|-.30|5101|334|0|0|0|5101|0|0|0|3258|5101|5101|5101|152021.37|Q PECO|71844V201|07/01/24|32.62|32.70|32.34|32.59|32.53|-.12|27040|718|0|0|0|27040|0|0|0|17298|27040|27040|27040|879502.26|Q PED|70532Y303|07/01/24|0.90|0.92|0.90|0.91|0.90|.01|2034|22|0|0|0|2034|0|0|0|1038|2034|2034|2034|1840.01|A PEG|744573106|07/01/24|74.33|74.95|73.57|73.64|74.01|-.09|102889|1796|0|0|0|102889|0|0|0|73432|102889|102889|102889|7614923.77|N PEGA|705573103|07/01/24|60.53|60.53|58.86|59.22|59.30|-1.35|15162|769|0|0|0|15162|0|0|0|7858|15162|15162|15162|899077.94|Q PEGR|G72556106|07/01/24|0.00|10.73|10.73|10.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR U|G72556122|07/01/24|12.40|12.40|12.40|0.00|12.40|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.40|Q PEGR W|G72556114|07/01/24|0.00|0.00|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|72303P305|07/01/24|1.27|1.50|1.26|1.32|1.35|-.05|83128|687|1|0|0|78963|4165|0|0|43342|83128|83128|83128|112093.39|Q PEJ|46137V720|07/01/24|45.47|45.47|44.60|44.78|44.89|-.64|15610|338|0|0|0|15610|0|0|0|13455|15610|15610|15610|700685.60|P PEMX|746729847|07/01/24|54.45|54.45|54.33|54.33|54.37|.05|42|3|0|0|0|42|0|0|0|40|42|42|42|2283.54|P PEN|70975L107|07/01/24|179.38|179.69|175.64|177.00|176.96|-2.80|7899|305|0|0|0|7899|0|0|0|6415|7899|7899|7899|1397841.72|N PENN|707569109|07/01/24|19.43|19.67|18.62|18.78|18.92|-.58|272654|3588|1|0|0|270455|2199|0|0|140156|272654|272654|272654|5159100.02|Q PEO|00548F105|07/01/24|23.69|23.69|23.53|23.53|23.61|-.08|2163|25|0|0|0|2163|0|0|0|559|2163|2163|2163|51073.31|N PEP|713448108|07/01/24|165.10|165.93|162.59|162.88|163.46|-2.09|212006|5758|2|0|0|206529|5477|0|0|78664|212006|212006|212006|34654546.54|Q PEPG|713317105|07/01/24|15.99|18.00|15.99|17.87|17.49|1.90|41475|1239|0|0|0|41475|0|0|0|27548|41475|41475|41475|725316.16|Q PERF|G7006A109|07/01/24|2.03|2.23|2.03|2.21|2.18|.19|3226|36|0|0|0|3226|0|0|0|1639|3226|3226|3226|7025.72|N PERF WS|G7006A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|07/01/24|8.33|8.56|8.33|8.44|8.47|.09|43993|799|0|0|0|43993|0|0|0|23372|43993|43993|43993|372497.50|Q PESI|714157203|07/01/24|10.07|10.07|9.11|9.12|9.29|-1.02|31078|513|0|0|0|31078|0|0|0|18551|31078|31078|31078|288763.78|Q PET|93042P109|07/01/24|1.62|1.62|1.61|1.61|1.61|.01|734|16|0|0|0|734|0|0|0|545|734|734|734|1182.95|Q PETQ|71639T106|07/01/24|22.10|22.90|21.85|22.85|22.44|.77|32785|708|0|0|0|32785|0|0|0|24375|32785|32785|32785|735770.54|Q PETS|716382106|07/01/24|4.15|4.15|4.01|4.05|4.05|-.04|36087|506|0|0|0|36087|0|0|0|11629|36087|36087|36087|146306.57|Q PETW W|93042P117|07/01/24|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 PETZ|G87084110|07/01/24|1.26|1.47|1.26|1.32|1.33|.05|6841|38|0|0|0|6841|0|0|0|2990|6841|6841|6841|9109.69|Q PEV|71910P203|07/01/24|0.37|0.37|0.33|0.34|0.34|.02|8404|38|0|0|0|8404|0|0|0|7265|8404|8404|8404|2866.82|Q PEX|74348A533|07/01/24|28.59|28.59|28.46|28.46|28.55|-.12|135|5|0|0|0|135|0|0|0|24|135|135|135|3854.78|Z PEXL|69374H402|07/01/24|49.15|49.15|48.72|48.72|48.74|-.30|235|6|0|0|0|235|0|0|0|116|235|235|235|11454.04|P PEY|46137V563|07/01/24|19.67|19.80|19.49|19.50|19.64|-.13|19851|102|1|0|0|16211|3640|0|0|6770|19851|19851|19851|389797.75|Q PEZ|46137V803|07/01/24|95.04|95.04|94.95|94.95|95.04|-1.54|10|2|0|0|0|10|0|0|0|10|10|10|10|950.40|Q PFBC|740367404|07/01/24|75.21|75.21|74.19|75.08|75.16|-.40|3930|210|0|0|0|3930|0|0|0|2722|3930|3930|3930|295393.55|Q PFC|74052F108|07/01/24|20.47|20.47|20.26|20.29|20.34|-.18|4236|190|0|0|0|4236|0|0|0|1228|4236|4236|4236|86160.22|Q PFD|338480106|07/01/24|10.44|10.44|10.38|10.38|10.44|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|2088.00|N PFE|717081103|07/01/24|27.95|28.62|27.94|28.22|28.32|.23|1156109|8023|22|1|1|1073270|66139|6000|10700|466315|1156109|1156109|1156109|32741790.44|N PFEB|45782C417|07/01/24|36.19|36.19|35.11|35.18|35.13|.05|4276|24|0|0|0|4276|0|0|0|20|4276|4276|4276|150197.28|Z PFF|464288687|07/01/24|31.30|31.44|31.12|31.28|31.24|-.27|209802|1220|1|0|0|206391|3411|0|0|180911|209802|209802|209802|6554229.65|Q PFFA|26923G822|07/01/24|21.07|21.10|20.96|21.05|21.03|.02|50674|298|1|1|0|37844|3481|9349|0|37092|50674|50674|50674|1065481.28|P PFFD|37954Y657|07/01/24|19.64|19.71|19.52|19.59|19.61|-.09|58094|312|0|0|1|45496|0|0|12598|33213|58094|58094|58094|1139186.64|P PFFL|90274E174|07/01/24|9.60|9.60|9.52|9.52|9.55|-.07|1949|6|0|0|0|1949|0|0|0|38|1949|1949|1949|18616.43|P PFFR|26923G400|07/01/24|18.26|18.30|18.15|18.21|18.23|-.06|2426|33|0|0|0|2426|0|0|0|1497|2426|2426|2426|44226.31|P PFFV|37954Y376|07/01/24|23.69|23.69|23.54|23.60|23.62|-.05|5609|57|0|0|0|5609|0|0|0|3381|5609|5609|5609|132464.12|P PFG|74251V102|07/01/24|78.82|79.12|77.85|77.97|78.09|-.52|48531|1733|0|0|0|48531|0|0|0|28307|48531|48531|48531|3790009.77|Q PFGC|71377A103|07/01/24|66.26|66.47|64.95|65.19|65.34|-.97|47480|973|0|0|0|47480|0|0|0|22744|47480|47480|47480|3102508.93|N PFH|744320888|07/01/24|19.17|19.31|19.14|19.31|19.16|-.10|626|12|0|0|0|626|0|0|0|197|626|626|626|11992.53|N PFI|46137V860|07/01/24|0.00|48.92|48.92|48.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIE|74316X101|07/01/24|1.44|1.44|1.43|1.43|1.43|.01|3503|25|0|0|0|3503|0|0|0|2403|3503|3503|3503|5016.38|Q PFIG|46138E693|07/01/24|23.03|23.25|23.03|23.25|23.17|-.11|382|4|0|0|0|382|0|0|0|271|382|382|382|8851.34|P PFIS|711040105|07/01/24|45.54|45.54|44.31|45.23|45.13|.23|4600|340|0|0|0|4600|0|0|0|2176|4600|4600|4600|207587.28|Q PFIX|82889N855|07/01/24|49.25|51.06|48.68|50.95|50.26|3.10|35516|549|0|0|0|35516|0|0|0|7637|35516|35516|35516|1785046.59|P PFL|72201H108|07/01/24|8.17|8.17|8.12|8.13|8.16|-.01|4595|24|0|0|0|4595|0|0|0|1633|4595|4595|4595|37484.61|N PFLD|26922A198|07/01/24|21.00|21.01|20.88|20.96|20.95|-.06|5667|29|1|0|0|3297|2370|0|0|5253|5667|5667|5667|118743.64|P PFLT|70806A106|07/01/24|11.57|11.67|11.50|11.52|11.55|-.02|22125|287|0|0|0|22125|0|0|0|6234|22125|22125|22125|255515.98|N PFM|46137V506|07/01/24|42.92|42.92|42.65|42.65|42.92|-.05|300|6|0|0|0|300|0|0|0|0|300|300|300|12876.00|Q PFMT|71377E105|07/01/24|2.82|2.82|2.64|2.65|2.68|-.26|12960|103|0|0|0|12960|0|0|0|9463|12960|12960|12960|34684.00|Q PFN|72201J104|07/01/24|7.20|7.21|7.14|7.17|7.17|0.00|6212|50|0|0|0|6212|0|0|0|1835|6212|6212|6212|44515.09|N PFO|33848E106|07/01/24|8.41|8.42|8.41|8.42|8.41|-.05|786|9|0|0|0|786|0|0|0|100|786|786|786|6609.30|N PFRL|69344A883|07/01/24|50.34|50.34|50.32|50.33|50.33|-.22|1693|26|0|0|0|1693|0|0|0|194|1693|1693|1693|85209.88|P PFS|74386T105|07/01/24|14.35|14.37|14.15|14.35|14.30|-.01|19979|404|0|0|0|19979|0|0|0|11645|19979|19979|19979|285666.69|N PFSI|70932M107|07/01/24|94.60|95.08|91.66|92.31|92.58|-2.18|6992|335|0|0|0|6992|0|0|0|5226|6992|6992|6992|647351.91|N PFTA|G7185D106|07/01/24|0.00|10.85|10.85|10.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|07/01/24|24.43|24.43|24.14|24.20|24.21|-.13|963|16|0|0|0|963|0|0|0|287|963|963|963|23316.82|P PFX|71742W103|07/01/24|46.80|46.80|46.60|46.60|46.80|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|4680.00|Q PFXF|92189F429|07/01/24|17.19|17.20|17.06|17.13|17.13|-.17|74741|254|1|0|1|53747|4275|0|16719|60085|74741|74741|74741|1280368.29|P PFXN Z|71742W301|07/01/24|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 PG|742718109|07/01/24|165.81|166.06|162.23|162.70|163.57|-2.22|232223|5848|1|0|0|229613|2610|0|0|133975|232223|232223|232223|37984901.98|N PGC|704699107|07/01/24|22.55|22.69|22.30|22.45|22.41|-.20|3892|249|0|0|0|3892|0|0|0|2679|3892|3892|3892|87238.83|Q PGEN|74017N105|07/01/24|1.56|1.57|1.53|1.54|1.55|-.03|30304|163|1|1|0|21303|2501|6500|0|21910|30304|30304|30304|47054.07|Q PGF|46137V621|07/01/24|14.71|14.77|14.61|14.70|14.68|-.03|15893|101|1|0|0|12961|2932|0|0|10639|15893|15893|15893|233241.40|P PGHY|46138E669|07/01/24|19.54|19.54|19.49|19.50|19.51|-.01|1966|28|0|0|0|1966|0|0|0|395|1966|1966|1966|38349.31|P PGJ|46137V571|07/01/24|22.50|22.54|22.43|22.44|22.50|.18|1100|23|0|0|0|1100|0|0|0|502|1100|1100|1100|24744.63|Q PGNY|74340E103|07/01/24|28.61|29.04|27.99|28.38|28.57|-.23|66043|1967|0|0|0|66043|0|0|0|47016|66043|66043|66043|1886576.59|Q PGP|722011103|07/01/24|7.55|7.60|7.52|7.60|7.55|.05|2527|13|0|0|0|2527|0|0|0|1149|2527|2527|2527|19073.13|N PGR|743315103|07/01/24|208.97|210.37|208.00|209.46|209.37|1.62|49174|1418|0|0|0|49174|0|0|0|16180|49174|49174|49174|10295322.52|N PGRE|69924R108|07/01/24|4.62|4.66|4.55|4.59|4.58|-.03|16503|185|0|0|0|16503|0|0|0|9877|16503|16503|16503|75572.70|N PGRO|746729409|07/01/24|35.55|35.71|35.55|35.71|35.58|.21|104|3|0|0|0|104|0|0|0|104|104|104|104|3699.80|P PGRU|G7258M108|07/01/24|4.75|5.20|4.75|5.20|4.99|.07|7035|37|1|0|0|4535|2500|0|0|226|7035|7035|7035|35070.64|N PGX|46138E511|07/01/24|11.50|11.59|11.45|11.52|11.50|-.03|791364|1152|60|11|2|448374|201719|79447|61824|553531|791364|791364|791364|9102988.74|P PGY|M7S64L123|07/01/24|12.75|13.35|12.57|13.32|13.05|.54|113737|1483|2|0|0|106580|7157|0|0|61851|113737|113737|113737|1484363.41|Q PGYW W|M7S64L107|07/01/24|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 PGZ|74255X104|07/01/24|10.15|10.17|10.15|10.17|10.15|-.04|3966|25|0|0|0|3966|0|0|0|2862|3966|3966|3966|40258.39|N PH|701094104|07/01/24|511.73|511.73|497.42|500.65|500.94|-5.39|23452|990|0|0|0|23452|0|0|0|8833|23452|23452|23452|11748069.28|N PHAR|71716E105|07/01/24|8.25|8.25|8.05|8.05|8.27|-.30|13776|40|0|0|0|13776|0|0|0|6869|13776|13776|13776|113870.34|Q PHAT|71722W107|07/01/24|10.31|10.93|9.96|10.81|10.57|.54|19050|514|0|0|0|19050|0|0|0|13188|19050|19050|19050|201275.24|Q PHB|46138E719|07/01/24|18.00|18.00|17.93|17.93|17.94|-.04|89056|785|0|0|1|77852|0|0|11204|6134|89056|89056|89056|1597629.00|P PHD|72369J102|07/01/24|9.68|9.81|9.68|9.81|9.77|.10|341|3|0|0|0|341|0|0|0|284|341|341|341|3332.12|N PHDG|46090A705|07/01/24|37.32|37.40|37.18|37.40|37.28|-.01|1584|13|0|0|0|1584|0|0|0|425|1584|1584|1584|59044.48|P PHEQ|61774R874|07/01/24|27.85|27.86|27.85|27.86|27.84|.01|2|2|0|0|0|2|0|0|0|0|2|2|2|55.68|P PHG|500472303|07/01/24|25.35|25.43|25.05|25.09|25.14|-.11|22934|346|0|0|0|22934|0|0|0|17736|22934|22934|22934|576512.06|N PHGE|09090D103|07/01/24|0.34|0.34|0.34|0.34|0.34|0.00|937|7|0|0|0|937|0|0|0|253|937|937|937|315.59|A PHGE U|09090D202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHI|69344D408|07/01/24|24.50|24.64|24.50|24.64|24.52|.04|306|8|0|0|0|306|0|0|0|184|306|306|306|7502.04|N PHIN|71880K101|07/01/24|40.04|40.24|39.48|39.66|39.81|.29|20440|550|0|0|0|20440|0|0|0|14417|20440|20440|20440|813766.92|N PHIO|71880W402|07/01/24|0.70|0.70|0.67|0.67|0.67|-.02|376|7|0|0|0|376|0|0|0|66|376|376|376|253.12|Q PHK|722014107|07/01/24|4.84|4.84|4.82|4.83|4.83|.01|14086|79|0|0|0|14086|0|0|0|8406|14086|14086|14086|67998.33|N PHM|745867101|07/01/24|110.47|110.47|106.01|106.22|106.88|-3.67|61304|2045|0|0|0|61304|0|0|0|37266|61304|61304|61304|6552195.92|N PHO|46137V142|07/01/24|65.00|65.00|63.83|63.83|64.02|-1.01|9485|131|0|0|0|9485|0|0|0|3994|9485|9485|9485|607198.13|Q PHR|71944F106|07/01/24|21.13|21.13|20.67|20.67|20.77|-.49|14612|345|0|0|0|14612|0|0|0|7055|14612|14612|14612|303506.95|N PHT|72369H106|07/01/24|7.50|7.52|7.50|7.51|7.51|.01|1765|20|0|0|0|1765|0|0|0|1564|1765|1765|1765|13257.20|N PHUN|71948P209|07/01/24|5.60|5.60|5.25|5.38|5.48|-.13|51257|871|2|0|0|45694|5563|0|0|28408|51257|51257|51257|280639.09|Q PHVS|N69605108|07/01/24|18.72|19.14|18.52|18.52|18.71|-.27|3246|60|0|0|0|3246|0|0|0|2004|3246|3246|3246|60741.77|Q PHX|69291A100|07/01/24|3.26|3.26|3.26|3.26|3.26|0.00|124|9|0|0|0|124|0|0|0|5|124|124|124|404.17|N PHYD|746729888|07/01/24|50.63|50.63|50.54|50.54|50.60|-.05|1335|5|0|0|0|1335|0|0|0|0|1335|1335|1335|67554.64|P PHYL|69344A206|07/01/24|34.24|34.24|34.20|34.24|34.22|-.25|5228|44|0|0|0|5228|0|0|0|56|5228|5228|5228|178878.12|P PHYS|85207H104|07/01/24|18.07|18.13|18.03|18.12|18.09|.06|234545|281|32|0|2|80158|88538|0|65849|156763|234545|234545|234545|4243909.28|P PHYT|G7308P101|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.05|0.06|0.05|0.06|0.05|.01|198|2|0|0|0|198|0|0|0|0|198|198|198|10.48|N PI|453204109|07/01/24|157.35|157.35|152.41|155.11|154.47|-1.48|7625|554|0|0|0|7625|0|0|0|4923|7625|7625|7625|1177839.45|Q PICB|46138E636|07/01/24|22.03|22.03|21.98|22.01|22.00|.01|553|9|0|0|0|553|0|0|0|182|553|553|553|12168.50|P PICK|46434G848|07/01/24|41.27|41.39|40.93|40.97|41.06|.13|8007|126|0|0|0|8007|0|0|0|6115|8007|8007|8007|328800.24|Z PID|46137V548|07/01/24|18.00|18.00|17.83|17.84|17.90|-.06|4184|14|0|0|0|4184|0|0|0|3784|4184|4184|4184|74884.75|Q PIE|46138E867|07/01/24|21.35|21.35|21.16|21.16|21.18|-.23|115|2|0|0|0|115|0|0|0|115|115|115|115|2436.25|Q PIFI|26922A131|07/01/24|91.74|91.74|91.68|91.68|91.74|-.32|1|1|0|0|0|1|0|0|0|0|1|1|1|91.74|P PII|731068102|07/01/24|78.25|78.36|75.30|75.33|75.91|-3.01|29338|821|1|0|0|24967|4371|0|0|23190|29338|29338|29338|2226955.20|N PIII|744413105|07/01/24|0.49|0.50|0.47|0.49|0.49|0.00|28335|170|1|0|0|25835|2500|0|0|6033|28335|28335|28335|13877.54|Q PIII W|744413113|07/01/24|0.10|0.10|0.10|0.00|0.10|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|0.10|Q PIK|49382L207|07/01/24|2.92|2.93|2.81|2.81|2.90|-.15|741|24|0|0|0|741|0|0|0|386|741|741|741|2147.15|Q PILL|25460E646|07/01/24|6.22|6.27|6.20|6.27|6.26|.05|5629|82|1|0|0|3593|2036|0|0|3512|5629|5629|5629|35240.07|P PIM|746909100|07/01/24|3.22|3.24|3.22|3.24|3.23|.01|900|3|0|0|0|900|0|0|0|600|900|900|900|2904.00|N PIN|46137R109|07/01/24|29.38|29.54|29.38|29.46|29.45|.23|4330|35|1|0|0|2313|2017|0|0|1277|4330|4330|4330|127504.68|P PINC|74051N102|07/01/24|18.70|18.99|18.52|18.60|18.64|-.08|98932|1497|0|0|0|98932|0|0|0|89204|98932|98932|98932|1844285.83|Q PINE|02083X103|07/01/24|15.56|15.65|15.37|15.39|15.47|-.17|1591|30|0|0|0|1591|0|0|0|1495|1591|1591|1591|24608.68|N PINK|82889N772|07/01/24|31.46|31.66|31.18|31.20|31.32|-.20|7910|43|0|0|0|7910|0|0|0|7654|7910|7910|7910|247721.37|P PINS|72352L106|07/01/24|43.70|43.94|42.46|43.11|42.96|-.96|314395|4676|0|0|0|314395|0|0|0|116339|314395|314395|314395|13506971.27|N PIO|46138E651|07/01/24|40.03|40.04|39.83|40.04|39.91|-.23|670|12|0|0|0|670|0|0|0|529|670|670|670|26739.58|Q PIPR|724078100|07/01/24|229.82|233.05|228.58|232.15|231.57|1.97|2735|164|0|0|0|2735|0|0|0|2266|2735|2735|2735|633336.09|N PIRS|720795202|07/01/24|9.81|9.81|9.70|9.70|9.83|-.11|33|9|0|0|0|33|0|0|0|18|33|33|33|324.52|Q PIT|92189H771|07/01/24|49.94|49.96|49.94|49.96|49.94|.47|200|2|0|0|0|200|0|0|0|0|200|200|200|9988.00|Z PIXY|82452L401|07/01/24|1.72|1.74|1.66|1.70|1.69|.01|7762|55|0|0|0|7762|0|0|0|4683|7762|7762|7762|13122.44|Q PIZ|46138E875|07/01/24|35.46|35.54|35.46|35.51|35.51|-.07|300|3|0|0|0|300|0|0|0|300|300|300|300|10652.00|Q PJAN|45782C508|07/01/24|40.22|40.31|40.22|40.31|40.28|.08|2196|16|0|0|0|2196|0|0|0|0|2196|2196|2196|88460.65|Z PJBF|69344A826|07/01/24|61.47|61.47|61.47|61.31|61.47|0.00|14|1|0|0|0|14|0|0|0|14|14|14|14|860.58|Z PJFG|69344A875|07/01/24|89.36|89.70|89.36|89.70|89.57|.70|461|10|0|0|0|461|0|0|0|427|461|461|461|41289.81|P PJFM|69344A792|07/01/24|0.00|52.45|52.45|52.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJFV|69344A867|07/01/24|0.00|65.78|65.78|65.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJIO|69344A818|07/01/24|0.00|55.73|55.73|55.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJP|46137V662|07/01/24|82.40|83.13|82.33|82.33|82.65|.12|1090|17|0|0|0|1090|0|0|0|681|1090|1090|1090|90084.89|P PJT|69343T107|07/01/24|108.05|110.44|108.05|110.16|109.35|2.14|5074|254|0|0|0|5074|0|0|0|3127|5074|5074|5074|554860.83|N PJUL|45782C813|07/01/24|38.93|39.00|38.83|38.97|38.91|.11|57157|213|1|0|0|52197|4960|0|0|56857|57157|57157|57157|2224170.47|Z PJUN|45782C748|07/01/24|35.62|35.66|35.61|35.61|35.62|.01|818|3|0|0|0|818|0|0|0|805|818|818|818|29134.36|Z PK|700517105|07/01/24|14.99|15.01|14.66|14.74|14.75|-.24|51506|653|0|0|0|51506|0|0|0|34295|51506|51506|51506|759678.40|N PKB|46137V779|07/01/24|67.96|67.96|66.36|66.36|67.02|-1.45|2942|76|0|0|0|2942|0|0|0|953|2942|2942|2942|197166.22|P PKBK|700885106|07/01/24|17.29|17.29|16.30|16.30|16.77|-1.13|853|87|0|0|0|853|0|0|0|175|853|853|853|14303.89|Q PKE|70014A104|07/01/24|13.77|13.77|13.36|13.36|13.54|-.31|2431|116|0|0|0|2431|0|0|0|1703|2431|2431|2431|32911.21|N PKG|695156109|07/01/24|182.60|183.06|179.93|180.05|180.67|-2.55|14290|557|0|0|0|14290|0|0|0|7695|14290|14290|14290|2581709.66|N PKOH|700666100|07/01/24|25.56|25.56|25.00|25.02|25.06|-.86|789|32|0|0|0|789|0|0|0|88|789|789|789|19775.49|Q PKST|39818P799|07/01/24|10.59|10.88|10.43|10.88|10.72|.31|6137|299|0|0|0|6137|0|0|0|3084|6137|6137|6137|65800.53|N PKW|46137V308|07/01/24|103.39|103.39|103.00|103.00|103.00|-.79|222|9|0|0|0|222|0|0|0|221|222|222|222|22866.57|Q PKX|693483109|07/01/24|66.80|67.09|66.62|66.72|66.71|.93|6831|242|0|0|0|6831|0|0|0|5115|6831|6831|6831|455720.95|N PL|72703X106|07/01/24|1.86|1.88|1.76|1.78|1.79|-.08|22889|183|0|0|0|22889|0|0|0|18310|22889|22889|22889|40992.00|N PL WS|72703X114|07/01/24|0.13|0.13|0.13|0.13|0.13|0.00|1610|1|0|0|0|1610|0|0|0|0|1610|1610|1610|201.25|N PLAB|719405102|07/01/24|24.80|24.82|24.36|24.48|24.56|-.19|28744|876|0|0|0|28744|0|0|0|7838|28744|28744|28744|705947.81|Q PLAG|72703U201|07/01/24|1.68|1.72|1.68|1.72|1.69|.06|1463|15|0|0|0|1463|0|0|0|1430|1463|1463|1463|2473.65|A PLAO|G69454109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO U|G69454125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO W|G69454117|07/01/24|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 PLAY|238337109|07/01/24|39.81|40.02|38.03|38.73|38.58|-1.08|82868|1476|3|0|0|73619|9249|0|0|44280|82868|82868|82868|3197429.55|Q PLBC|729273102|07/01/24|35.40|35.40|35.21|35.21|35.18|-.74|126|13|0|0|0|126|0|0|0|7|126|126|126|4432.95|Q PLBY|72814P109|07/01/24|0.78|0.80|0.77|0.80|0.78|.02|7255|72|0|0|0|7255|0|0|0|2121|7255|7255|7255|5673.61|Q PLCE|168905107|07/01/24|8.26|8.30|7.56|7.60|7.79|-.57|53835|749|2|0|0|47366|6469|0|0|30404|53835|53835|53835|419619.32|Q PLD|74340W103|07/01/24|111.82|113.48|111.20|111.95|112.12|-.37|72259|2165|0|0|0|72259|0|0|0|47384|72259|72259|72259|8101973.53|N PLDR|746729102|07/01/24|32.47|32.47|32.41|32.45|32.40|.07|205|8|0|0|0|205|0|0|0|1|205|205|205|6641.11|P PLG|72765Q882|07/01/24|1.73|1.73|1.66|1.70|1.69|0.00|4610|36|0|0|0|4610|0|0|0|2261|4610|4610|4610|7806.76|A PLL|72016P105|07/01/24|9.98|10.17|9.76|9.83|9.87|-.15|29614|319|1|1|0|19107|3000|7507|0|15877|29614|29614|29614|292322.20|Q PLMI|G7134L126|07/01/24|10.20|10.20|10.00|10.00|10.20|-.50|61|1|0|0|0|61|0|0|0|0|61|61|61|622.20|Q PLMI U|G7134L100|07/01/24|0.00|0.00|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|07/01/24|0.06|0.06|0.05|0.05|0.06|-.04|850|6|0|0|0|850|0|0|0|0|850|850|850|49.62|Q PLMJ|G63290111|07/01/24|0.00|0.00|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 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PLTK|72815L107|07/01/24|7.80|7.84|7.36|7.38|7.49|-.49|84717|876|2|0|0|78117|6600|0|0|48471|84717|84717|84717|634428.99|Q PLTM|38748T103|07/01/24|9.58|9.60|9.45|9.48|9.48|-.19|10839|50|1|0|0|7539|3300|0|0|10148|10839|10839|10839|102786.01|P PLTR|69608A108|07/01/24|25.49|26.01|25.15|25.88|25.67|.56|1415633|13016|18|6|2|1266146|57125|44855|47507|742962|1415633|1415633|1415633|36332671.91|N PLUG|72919P202|07/01/24|2.35|2.40|2.27|2.28|2.32|-.04|2267172|5191|167|57|15|1127262|543576|385861|210473|1521604|2267172|2267172|2267172|5266515.38|Q PLUR|72942G203|07/01/24|6.72|6.72|5.76|5.76|5.71|-.09|42|3|0|0|0|42|0|0|0|12|42|42|42|239.84|Q PLUS|294268107|07/01/24|74.34|74.34|72.81|73.53|73.51|-.14|7406|589|0|0|0|7406|0|0|0|3476|7406|7406|7406|544441.02|Q PLX|74365A309|07/01/24|1.19|1.22|1.15|1.17|1.17|0.00|39024|315|1|0|0|35937|3087|0|0|23581|39024|39024|39024|45529.39|A PLXS|729132100|07/01/24|103.32|103.32|101.88|102.68|102.48|-.39|4224|421|0|0|0|4224|0|0|0|2576|4224|4224|4224|432856.56|Q PLYA|N70544106|07/01/24|8.40|8.40|8.09|8.12|8.14|-.26|46777|690|0|0|0|46777|0|0|0|23121|46777|46777|46777|380719.92|Q PLYM|729640102|07/01/24|21.17|21.17|20.80|20.97|20.90|-.36|7662|276|0|0|0|7662|0|0|0|3428|7662|7662|7662|160161.74|N PM|718172109|07/01/24|101.85|103.21|101.18|101.23|101.86|-.08|90358|2056|0|0|0|90358|0|0|0|31780|90358|90358|90358|9203513.91|N PMAR|45782C383|07/01/24|37.98|38.00|37.93|38.00|37.96|.08|15340|69|0|0|0|15340|0|0|0|0|15340|15340|15340|582244.81|Z PMAY|45782C318|07/01/24|34.22|34.22|34.22|34.22|34.22|.11|6|1|0|0|0|6|0|0|0|6|6|6|6|205.32|Z PMCB|71715X203|07/01/24|2.00|2.05|1.96|1.96|2.02|-.03|473|12|0|0|0|473|0|0|0|244|473|473|473|956.97|Q PMD|744375205|07/01/24|0.00|2.35|2.35|2.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMEC|Y708VV108|07/01/24|0.58|0.58|0.58|0.58|0.59|0.00|91|11|0|0|0|91|0|0|0|2|91|91|91|53.29|Q PMF|72200R107|07/01/24|9.17|9.19|9.07|9.07|9.13|-.08|4721|37|0|0|0|4721|0|0|0|2057|4721|4721|4721|43093.94|N PMIO|69344A776|07/01/24|50.24|50.24|50.22|50.22|50.24|-.06|85|1|0|0|0|85|0|0|0|85|85|85|85|4270.40|P PML|72200W106|07/01/24|8.57|8.57|8.48|8.50|8.51|-.06|25306|95|3|0|0|14721|10585|0|0|1231|25306|25306|25306|215350.33|N PMM|746823103|07/01/24|6.18|6.18|6.14|6.15|6.16|-.05|1744|11|0|0|0|1744|0|0|0|273|1744|1744|1744|10749.65|N PMN|74346M406|07/01/24|1.62|1.62|1.60|1.60|1.55|.07|168|3|0|0|0|168|0|0|0|100|168|168|168|259.82|Q PMNT|713715100|07/01/24|0.00|2.15|2.15|2.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PMO|746922103|07/01/24|10.21|10.21|10.15|10.15|10.17|-.05|1666|17|0|0|0|1666|0|0|0|566|1666|1666|1666|16935.14|N PMT|70931T103|07/01/24|13.75|13.75|13.49|13.60|13.60|-.14|25657|310|0|1|0|19757|0|5900|0|21496|25657|25657|25657|348862.20|N PMT PRA|70931T301|07/01/24|24.63|24.63|24.48|24.48|24.61|-.19|301|3|0|0|0|301|0|0|0|0|301|301|301|7407.50|N PMT PRB|70931T400|07/01/24|24.35|24.35|24.26|24.26|24.35|-.12|200|2|0|0|0|200|0|0|0|0|200|200|200|4870.00|N PMT PRC|70931T509|07/01/24|19.21|19.25|19.15|19.15|19.21|-.14|2254|17|0|0|0|2254|0|0|0|0|2254|2254|2254|43289.91|N PMTS|12634H200|07/01/24|27.60|27.60|27.26|27.33|27.33|.40|1122|148|0|0|0|1122|0|0|0|310|1122|1122|1122|30658.71|Q PMTU|70931T608|07/01/24|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|N PMVP|69353Y103|07/01/24|1.64|1.64|1.57|1.60|1.60|-.03|27781|323|0|0|0|27781|0|0|0|11193|27781|27781|27781|44548.01|Q PMX|72201A103|07/01/24|7.84|7.86|7.75|7.76|7.81|-.12|3845|29|0|0|0|3845|0|0|0|1889|3845|3845|3845|30030.22|N PNBK|70336F203|07/01/24|1.86|1.88|1.86|1.88|1.86|-.03|169|4|0|0|0|169|0|0|0|162|169|169|169|313.78|Q PNC|693475105|07/01/24|155.99|157.51|155.96|156.14|156.59|.60|37257|1090|0|0|0|37257|0|0|0|18512|37257|37257|37257|5833980.65|N PNF|72200T103|07/01/24|7.75|7.81|7.75|7.79|7.78|-.04|2300|8|0|0|0|2300|0|0|0|500|2300|2300|2300|17891.00|N PNFP|72346Q104|07/01/24|79.88|80.81|79.08|79.09|79.49|-1.01|17087|672|0|0|0|17087|0|0|0|12092|17087|17087|17087|1358319.39|Q PNFP P|72346Q302|07/01/24|23.32|23.32|23.25|23.25|23.31|-.10|1361|15|0|0|0|1361|0|0|0|1042|1361|1361|1361|31722.92|Q PNI|72200Y102|07/01/24|7.39|7.43|7.37|7.38|7.41|-.03|1729|17|0|0|0|1729|0|0|0|1182|1729|1729|1729|12811.79|N PNM|69349H107|07/01/24|37.07|37.07|36.10|36.29|36.42|-.67|12642|363|0|0|0|12642|0|0|0|7611|12642|12642|12642|460383.00|N PNNT|708062104|07/01/24|7.58|7.58|7.52|7.53|7.55|-.02|11219|141|1|0|0|6219|5000|0|0|10200|11219|11219|11219|84707.73|N PNOV|45782C573|07/01/24|36.31|36.33|36.31|36.33|36.31|0.00|889|12|0|0|0|889|0|0|0|270|889|889|889|32282.79|Z PNQI|46137V530|07/01/24|40.84|41.06|40.84|41.06|40.90|0.00|1690|60|0|0|0|1690|0|0|0|102|1690|1690|1690|69118.96|Q PNR|G7S00T104|07/01/24|77.59|77.59|74.34|74.42|74.61|-2.24|46098|1216|0|0|0|46098|0|0|0|33482|46098|46098|46098|3439291.40|N PNRG|74158E104|07/01/24|109.62|109.62|108.34|108.34|109.21|1.34|88|18|0|0|0|88|0|0|0|18|88|88|88|9610.77|Q PNST|06690B107|07/01/24|2.54|2.55|2.23|2.25|2.27|-.46|27511|92|1|1|0|15706|3306|8499|0|24392|27511|27511|27511|62533.66|N PNST WS|06690B115|07/01/24|0.12|0.12|0.12|0.12|0.12|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|12.00|N PNTG|70805E109|07/01/24|23.34|23.40|23.23|23.40|23.33|.17|3313|255|0|0|0|3313|0|0|0|1968|3313|3313|3313|77275.74|Q PNW|723484101|07/01/24|77.00|77.00|75.50|75.72|75.85|-.66|17207|524|0|0|0|17207|0|0|0|10092|17207|17207|17207|1305127.64|N POAI|74039M309|07/01/24|1.05|1.05|1.02|1.03|1.03|0.00|2728|18|0|0|0|2728|0|0|0|1150|2728|2728|2728|2802.02|Q POCI|740294400|07/01/24|0.00|6.15|6.15|6.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POCT|45782C797|07/01/24|38.30|38.32|38.30|38.32|38.31|.03|18|3|0|0|0|18|0|0|0|6|18|18|18|689.52|Z PODC|22275C105|07/01/24|1.60|1.65|1.60|1.65|1.64|-.01|359|2|0|0|0|359|0|0|0|259|359|359|359|587.35|Q PODD|45784P101|07/01/24|201.67|208.12|195.49|196.16|199.87|-5.67|31169|1419|0|0|0|31169|0|0|0|17134|31169|31169|31169|6229619.47|Q POET|73044W302|07/01/24|2.19|2.93|2.19|2.75|2.73|.68|837612|5320|30|4|2|692632|82326|27525|35129|555965|837612|837612|837612|2284208.98|Q POLA|73102V105|07/01/24|0.40|0.45|0.40|0.45|0.41|.06|17870|30|2|1|0|6287|5512|6071|0|9890|17870|17870|17870|7414.88|Q POOL|73278L105|07/01/24|308.85|308.85|305.18|307.97|306.50|.66|18065|1171|0|0|0|18065|0|0|0|11338|18065|18065|18065|5536913.32|Q POR|736508847|07/01/24|43.49|43.66|42.76|43.02|42.96|-.22|37971|748|1|0|0|35371|2600|0|0|19193|37971|37971|37971|1631134.17|N POST|737446104|07/01/24|104.99|105.43|103.48|103.66|104.00|-.54|10973|521|0|0|0|10973|0|0|0|7888|10973|10973|10973|1141139.32|N POWA|46138J775|07/01/24|77.82|77.82|76.96|76.99|77.03|-.69|1742|26|0|0|0|1742|0|0|0|1490|1742|1742|1742|134190.46|P POWI|739276103|07/01/24|70.14|70.14|68.30|69.69|69.06|-.46|15280|733|0|0|0|15280|0|0|0|9002|15280|15280|15280|1055313.11|Q POWL|739128106|07/01/24|145.18|145.66|140.82|143.28|143.17|-.02|20686|843|0|0|0|20686|0|0|0|17818|20686|20686|20686|2961634.07|Q POWW|00175J107|07/01/24|1.72|1.72|1.62|1.62|1.66|-.06|40880|296|0|0|0|40880|0|0|0|35457|40880|40880|40880|67711.49|Q POWW P|00175J206|07/01/24|25.70|25.70|25.60|25.60|25.70|0.00|116|3|0|0|0|116|0|0|0|116|116|116|116|2980.88|Q PP|88634T402|07/01/24|28.95|29.24|28.95|29.24|29.18|.44|2104|41|0|0|0|2104|0|0|0|1578|2104|2104|2104|61396.49|P PPA|46137V100|07/01/24|103.15|103.60|101.95|102.05|102.75|-.67|19749|230|0|1|0|14178|0|5571|0|11937|19749|19749|19749|2029262.41|P PPBI|69478X105|07/01/24|22.93|23.17|22.60|22.69|22.75|-.27|22337|711|0|0|0|22337|0|0|0|5873|22337|22337|22337|508180.81|Q PPBT|74638P109|07/01/24|0.35|0.38|0.34|0.36|0.36|-.05|131865|217|5|2|2|64918|22089|12838|32020|27504|131865|131865|131865|47925.69|Q PPC|72147K108|07/01/24|38.62|38.66|38.20|38.24|38.41|-.25|14122|654|0|0|0|14122|0|0|0|6770|14122|14122|14122|542465.64|Q PPEM|746729706|07/01/24|0.00|21.56|21.56|21.56|21.52|.17|28|1|0|0|0|28|0|0|0|28|28|28|28|602.56|P PPG|693506107|07/01/24|126.00|126.30|123.77|123.95|124.62|-1.94|48344|1345|0|0|0|48344|0|0|0|28305|48344|48344|48344|6024741.66|N PPH|92189F692|07/01/24|91.58|92.22|91.56|91.69|91.85|.26|4984|75|0|0|0|4984|0|0|0|2011|4984|4984|4984|457797.00|Q PPI|46141T117|07/01/24|14.93|14.97|14.83|14.87|14.92|-.03|7390|19|1|0|0|4120|3270|0|0|4322|7390|7390|7390|110229.26|P PPIE|746729870|07/01/24|23.45|23.45|23.33|23.33|23.34|.05|4|3|0|0|0|4|0|0|0|2|4|4|4|93.35|P PPIH|714167103|07/01/24|8.81|8.81|8.53|8.53|8.74|-.37|702|9|0|0|0|702|0|0|0|106|702|702|702|6133.58|Q PPL|69351T106|07/01/24|27.79|27.88|27.35|27.36|27.50|-.29|106198|1226|0|0|0|106198|0|0|0|73030|106198|106198|106198|2920862.08|N PPLT|003260106|07/01/24|90.67|90.92|89.46|89.83|90.10|-1.64|31941|287|1|1|0|24065|2827|5049|0|15766|31941|31941|31941|2878010.04|P PPSI|723836300|07/01/24|3.99|4.39|3.99|4.35|4.31|.39|33492|104|4|0|0|20806|12686|0|0|16325|33492|33492|33492|144315.84|Q PPT|746853100|07/01/24|3.57|3.59|3.57|3.58|3.58|0.00|3167|30|0|0|0|3167|0|0|0|2000|3167|3167|3167|11339.75|N PPTA|714266103|07/01/24|5.17|5.25|5.11|5.11|5.21|-.08|6917|163|0|0|0|6917|0|0|0|4109|6917|6917|6917|36017.31|Q PPTY|26922A511|07/01/24|30.66|30.66|30.00|30.14|30.12|-.19|9937|38|0|0|0|9937|0|0|0|8792|9937|9937|9937|299337.15|P PPYA|69882P102|07/01/24|0.00|11.30|11.30|11.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|18.65|18.67|18.65|18.67|18.66|-.08|127|7|0|0|0|127|0|0|0|0|127|127|127|2369.36|P PR|71424F105|07/01/24|16.00|16.20|15.80|16.10|16.08|-.03|817178|5188|10|0|2|757120|36376|0|23682|411933|817178|817178|817178|13139755.44|N PRA|74267C106|07/01/24|12.24|12.35|12.16|12.21|12.23|-.03|8550|196|0|0|0|8550|0|0|0|2476|8550|8550|8550|104533.13|N PRAA|69354N106|07/01/24|19.78|19.78|19.05|19.38|19.38|-.28|5459|245|0|0|0|5459|0|0|0|2916|5459|5459|5459|105805.59|Q PRAE|66538R524|07/01/24|0.00|33.12|33.12|33.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRAX|74006W207|07/01/24|40.65|41.52|39.91|41.17|40.75|-.45|21992|1096|0|0|0|21992|0|0|0|9138|21992|21992|21992|896145.12|Q PRAY|78433H204|07/01/24|27.96|27.96|27.83|27.92|27.88|-.02|3390|10|0|0|0|3390|0|0|0|2891|3390|3390|3390|94527.52|P PRCH|733245104|07/01/24|1.52|1.52|1.41|1.51|1.46|.02|72158|469|3|0|0|63677|8481|0|0|25935|72158|72158|72158|105637.08|Q PRCT|74276L105|07/01/24|61.55|63.05|61.28|61.87|62.14|.82|26731|1132|0|0|0|26731|0|0|0|19137|26731|26731|26731|1660982.55|Q PRDO|71363P106|07/01/24|21.47|21.47|20.33|20.78|20.57|-.68|48249|1339|0|0|0|48249|0|0|0|24612|48249|48249|48249|992376.37|Q PRE|G72245122|07/01/24|5.99|5.99|5.54|5.54|5.68|-.42|557|47|0|0|0|557|0|0|0|11|557|557|557|3163.88|Q PRE PRJ|G68603169|07/01/24|19.36|19.36|13.50|15.31|15.86|-4.19|14267|116|0|0|0|14267|0|0|0|0|14267|14267|14267|226220.41|N PREF|74255Y888|07/01/24|18.24|18.24|18.17|18.19|18.23|-.03|10055|50|0|1|0|2969|0|7086|0|3227|10055|10055|10055|183265.05|P PREN W|G72245114|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|0.04|Q PRF|46137V613|07/01/24|38.06|38.19|37.81|37.88|37.97|-.07|34189|181|0|1|0|26034|0|8155|0|15548|34189|34189|34189|1298275.47|P PRFD|72201R619|07/01/24|49.37|49.41|49.37|49.41|49.34|-.23|915|20|0|0|0|915|0|0|0|38|915|915|915|45146.89|P PRFT|71375U101|07/01/24|74.80|74.82|74.67|74.81|74.75|.06|38868|863|0|0|0|38868|0|0|0|23249|38868|38868|38868|2905516.59|Q PRFX|M77798128|07/01/24|0.48|0.52|0.48|0.49|0.49|.01|5935|27|0|0|0|5935|0|0|0|3012|5935|5935|5935|2932.17|Q PRFZ|46137V597|07/01/24|38.25|38.25|37.65|37.70|37.71|-.40|5106|36|0|0|0|5106|0|0|0|239|5106|5106|5106|192572.35|Q PRG|74319R101|07/01/24|35.03|35.03|33.67|33.78|33.94|-.85|15934|589|0|0|0|15934|0|0|0|9603|15934|15934|15934|540876.10|N PRGO|G97822103|07/01/24|26.15|26.61|25.87|26.25|26.17|.57|43069|920|0|0|0|43069|0|0|0|27729|43069|43069|43069|1127289.60|N PRGS|743312100|07/01/24|54.23|54.23|52.92|53.54|53.29|-.73|19905|810|0|0|0|19905|0|0|0|11697|19905|19905|19905|1060820.34|Q PRH|744320870|07/01/24|25.94|25.94|25.88|25.88|25.92|.04|984|8|0|0|0|984|0|0|0|984|984|984|984|25509.16|N PRI|74164M108|07/01/24|236.58|237.57|236.44|237.28|236.97|.89|2092|126|0|0|0|2092|0|0|0|1739|2092|2092|2092|495745.75|N PRIF PRD|74274W400|07/01/24|23.22|23.22|22.66|22.78|22.88|-.39|186|3|0|0|0|186|0|0|0|0|186|186|186|4255.49|N PRIF PRF|74274W822|07/01/24|0.00|23.67|23.67|23.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|07/01/24|0.00|23.86|23.86|23.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRH|74274W798|07/01/24|23.43|23.43|23.33|23.33|23.43|-.30|4|1|0|0|0|4|0|0|0|0|4|4|4|93.72|N PRIF PRI|74274W780|07/01/24|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 PRIF PRJ|74274W772|07/01/24|0.00|22.52|22.52|22.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRK|74274W764|07/01/24|21.25|21.75|21.25|21.75|21.25|.63|89|1|0|0|0|89|0|0|0|0|89|89|89|1891.25|N PRIF PRL|74274W756|07/01/24|0.00|22.57|22.57|22.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|07/01/24|50.41|50.41|47.49|47.60|48.03|-2.29|32033|775|0|0|0|32033|0|0|0|10412|32033|32033|32033|1538396.29|N PRK|700658107|07/01/24|142.00|142.66|141.43|142.15|142.20|-.19|4343|182|0|0|0|4343|0|0|0|2830|4343|4343|4343|617576.08|A PRKS|81282V100|07/01/24|54.89|55.14|53.61|54.92|54.42|.60|52350|947|0|0|0|52350|0|0|0|43079|52350|52350|52350|2848850.97|N PRLB|743713109|07/01/24|30.89|30.89|29.70|29.85|29.85|-1.02|3357|138|0|0|0|3357|0|0|0|2325|3357|3357|3357|100202.64|N PRLD|74065P101|07/01/24|3.81|3.87|3.68|3.87|3.75|.09|3143|160|0|0|0|3143|0|0|0|1475|3143|3143|3143|11792.94|Q PRLH|G44525106|07/01/24|0.00|0.00|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 U|G44525122|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|7.79|7.79|7.50|7.56|7.60|-.27|18858|465|0|0|0|18858|0|0|0|10425|18858|18858|18858|143304.50|N PRME|74168J101|07/01/24|5.10|5.55|5.10|5.48|5.39|.36|76563|1027|1|0|0|71803|4760|0|0|55832|76563|76563|76563|412892.85|Q PRMN|66538R516|07/01/24|0.00|29.33|29.33|29.33|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/01/24|21.79|21.79|21.11|21.17|21.26|-.67|59775|706|0|0|0|59775|0|0|0|11985|59775|59775|59775|1270794.11|N PRN|46137V845|07/01/24|132.15|132.15|131.21|131.21|131.38|-1.89|433|16|0|0|0|433|0|0|0|28|433|433|433|56885.85|Q PRNT|00214Q500|07/01/24|19.71|19.71|19.44|19.44|19.47|-.18|228|7|0|0|0|228|0|0|0|151|228|228|228|4439.44|Z PRO|74346Y103|07/01/24|28.39|28.39|26.48|26.48|26.90|-2.16|42272|497|1|1|0|30980|4200|7092|0|27083|42272|42272|42272|1137207.38|N PROC|L7756P102|07/01/24|2.63|2.63|2.61|2.61|2.63|.10|1|1|0|0|0|1|0|0|0|1|1|1|1|2.63|Q PROC W|L7756P110|07/01/24|0.04|0.04|0.04|0.00|0.04|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|0.51|Q PROF|74319B502|07/01/24|0.00|8.64|8.64|8.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROK|G7S53R104|07/01/24|2.50|2.58|2.44|2.50|2.52|.04|52252|407|1|0|1|36852|4949|0|10451|45758|52252|52252|52252|131421.30|Q PROP|739650109|07/01/24|10.96|11.76|10.90|11.22|11.25|.49|4311|97|0|0|0|4311|0|0|0|3367|4311|4311|4311|48481.18|Q PRPH|74345W108|07/01/24|4.10|4.10|4.03|4.03|4.02|-.12|120|3|0|0|0|120|0|0|0|0|120|120|120|482.50|Q PRPL|74640Y106|07/01/24|1.16|1.16|1.07|1.09|1.12|.06|35215|295|1|0|0|30515|4700|0|0|26876|35215|35215|35215|39435.73|Q PRPO|74019L602|07/01/24|5.00|5.12|5.00|5.12|5.12|-.07|112|9|0|0|0|112|0|0|0|53|112|112|112|573.46|Q PRQR|N71542109|07/01/24|1.66|1.66|1.66|1.66|1.66|-.02|25|2|0|0|0|25|0|0|0|0|25|25|25|41.50|Q PRS|744320805|07/01/24|24.40|24.58|24.40|24.46|24.49|-.27|792|15|0|0|0|792|0|0|0|598|792|792|792|19395.25|N PRSO|71360T200|07/01/24|1.40|1.40|1.40|1.40|1.40|0.00|129|5|0|0|0|129|0|0|0|86|129|129|129|180.60|Q PRST|74113T105|07/01/24|0.08|0.11|0.07|0.10|0.09|.02|8840440|6283|492|227|182|1928184|1678560|1676941|3556755|4125002|8840440|8840440|8840440|827771.24|Q PRST W|74113T113|07/01/24|0.02|0.03|0.02|0.03|0.02|0.00|28369|25|0|2|0|9764|0|18605|0|0|28369|28369|28369|653.21|Q PRT|714254109|07/01/24|3.99|3.99|3.90|3.94|3.91|.05|786|13|0|0|0|786|0|0|0|616|786|786|786|3074.87|N PRTA|G72800108|07/01/24|20.73|20.95|20.39|20.46|20.61|-.17|15399|490|0|0|0|15399|0|0|0|8536|15399|15399|15399|317434.18|Q PRTC|746237106|07/01/24|23.44|24.25|23.27|24.25|23.42|-.75|909|12|0|0|0|909|0|0|0|200|909|909|909|21285.42|Q PRTG|G7185A128|07/01/24|0.18|0.20|0.17|0.20|0.18|-.01|251718|685|10|5|4|111953|33129|36963|69673|142992|251718|251718|251718|45701.05|Q PRTH|74275G107|07/01/24|5.34|5.34|4.72|4.76|4.84|-.46|1042|104|0|0|0|1042|0|0|0|759|1042|1042|1042|5040.12|Q PRTS|14427M107|07/01/24|1.01|1.05|0.98|1.01|1.00|0.00|77375|546|1|0|0|75075|2300|0|0|12684|77375|77375|77375|77690.22|Q PRU|744320102|07/01/24|117.96|118.77|117.02|117.53|117.52|.31|46609|1249|0|0|0|46609|0|0|0|33396|46609|46609|46609|5477384.93|N PRVA|74276R102|07/01/24|17.34|17.46|17.00|17.11|17.13|-.24|28124|1052|0|0|0|28124|0|0|0|16527|28124|28124|28124|481708.48|Q PRZO|M7S13T102|07/01/24|0.69|0.75|0.66|0.66|0.71|-.01|27140|97|3|0|0|17174|9966|0|0|16496|27140|27140|27140|19282.08|Q PSA|74460D109|07/01/24|284.49|285.77|280.84|283.16|282.46|-4.65|36530|1866|0|0|0|36530|0|0|0|13609|36530|36530|36530|10318245.02|N PSA PRF|74460W685|07/01/24|23.15|23.22|23.15|23.16|23.15|.02|825|9|0|0|0|825|0|0|0|0|825|825|825|19098.05|N PSA PRG|74460W669|07/01/24|22.91|23.05|22.91|22.96|22.95|.05|533|11|0|0|0|533|0|0|0|0|533|533|533|12233.11|N PSA PRH|74460W644|07/01/24|25.09|25.10|25.08|25.08|25.07|.02|729|13|0|0|0|729|0|0|0|0|729|729|729|18275.89|N PSA PRI|74460W628|07/01/24|21.69|21.95|21.69|21.93|21.81|.20|1091|14|0|0|0|1091|0|0|0|0|1091|1091|1091|23800.15|N PSA PRJ|74460W594|07/01/24|20.75|20.75|20.69|20.69|20.66|-.08|414|9|0|0|0|414|0|0|0|0|414|414|414|8552.35|N PSA PRK|74460W578|07/01/24|21.10|21.10|20.95|20.99|21.02|-.09|852|14|0|0|0|852|0|0|0|0|852|852|852|17912.41|N PSA PRL|74460W552|07/01/24|20.30|20.41|20.25|20.41|20.31|-.05|986|14|0|0|0|986|0|0|0|0|986|986|986|20028.96|N PSA PRM|74460W537|07/01/24|18.48|18.56|18.48|18.55|18.54|.24|232|6|0|0|0|232|0|0|0|0|232|232|232|4302.24|N PSA PRN|74460W511|07/01/24|17.17|17.17|17.13|17.13|17.09|-.10|335|8|0|0|0|335|0|0|0|0|335|335|335|5724.12|N PSA PRO|74460W487|07/01/24|17.20|17.21|17.20|17.21|17.20|-.27|100|2|0|0|0|100|0|0|0|0|100|100|100|1720.00|N PSA PRP|74460W461|07/01/24|17.70|17.82|17.70|17.79|17.77|-.16|1066|24|0|0|0|1066|0|0|0|0|1066|1066|1066|18945.58|N PSA PRQ|74460W446|07/01/24|17.30|17.44|17.30|17.44|17.39|.04|186|5|0|0|0|186|0|0|0|0|186|186|186|3233.96|N PSA PRR|74460W420|07/01/24|18.08|18.12|18.06|18.09|18.05|-.12|1204|17|0|0|0|1204|0|0|0|0|1204|1204|1204|21729.12|N PSA PRS|74460W396|07/01/24|17.96|18.14|17.96|18.13|18.09|-.06|623|5|0|0|0|623|0|0|0|0|623|623|623|11267.22|N PSBD|69702V107|07/01/24|16.08|16.22|16.08|16.22|16.08|-.03|40|2|0|0|0|40|0|0|0|1|40|40|40|643.35|N PSC|74255Y607|07/01/24|47.70|47.71|47.70|47.71|47.70|-.48|1000|10|0|0|0|1000|0|0|0|1000|1000|1000|1000|47704.00|Q PSCC|46138E172|07/01/24|35.20|35.20|35.18|35.18|35.18|-.10|35|4|0|0|0|35|0|0|0|0|35|35|35|1231.41|Q PSCD|46138E180|07/01/24|98.75|98.94|98.75|98.94|98.75|-1.17|5|1|0|0|0|5|0|0|0|0|5|5|5|493.75|Q PSCE|46138G474|07/01/24|52.99|53.00|52.34|52.38|52.58|-.16|536|7|0|0|0|536|0|0|0|102|536|536|536|28185.11|Q PSCF|46138E156|07/01/24|0.00|47.35|47.35|47.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCH|46138E149|07/01/24|42.90|42.90|42.34|42.36|42.34|.08|259|6|0|0|0|259|0|0|0|157|259|259|259|10966.56|Q PSCI|46138E123|07/01/24|118.25|118.29|118.25|118.29|118.29|-1.83|101|2|0|0|0|101|0|0|0|100|101|101|101|11947.25|Q PSCJ|69374H535|07/01/24|25.20|25.21|25.20|25.20|25.20|.08|3201|23|0|0|0|3201|0|0|0|3201|3201|3201|3201|80677.19|Z PSCM|46138G201|07/01/24|0.00|75.20|75.20|75.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCQ|69374H527|07/01/24|0.00|25.67|25.67|25.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCT|46138E115|07/01/24|46.40|46.66|46.40|46.66|46.40|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|4640.00|Q PSCU|46138G409|07/01/24|49.62|49.62|49.62|0.00|49.62|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|99.24|Q PSCW|69374H543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/01/24|26.43|26.44|26.43|26.44|26.43|.04|5|1|0|0|0|5|0|0|0|0|5|5|5|132.15|Z PSDM|69344A842|07/01/24|50.29|50.29|50.27|50.27|50.29|-.25|110|2|0|0|0|110|0|0|0|100|110|110|110|5531.40|Z PSEC|74348T102|07/01/24|5.53|5.56|5.47|5.49|5.49|-.04|64880|402|2|0|0|59038|5842|0|0|39650|64880|64880|64880|356410.80|Q PSEC PRA|74348T565|07/01/24|16.84|16.84|16.83|16.83|16.78|.16|174|5|0|0|0|174|0|0|0|0|174|174|174|2919.16|N PSEP|45782C656|07/01/24|37.47|37.51|37.47|37.51|37.48|.04|1400|3|0|0|0|1400|0|0|0|0|1400|1400|1400|52476.00|Z PSET|74255Y201|07/01/24|67.95|68.08|67.95|68.08|67.95|-.19|100|1|0|0|0|100|0|0|0|100|100|100|100|6795.00|Q PSF|19248Y107|07/01/24|19.74|19.74|19.62|19.66|19.67|-.15|509|11|0|0|0|509|0|0|0|362|509|509|509|10012.65|N PSFD|69374H576|07/01/24|0.00|31.50|31.50|31.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/01/24|17.73|17.73|17.21|17.23|17.28|-.46|3192|113|0|0|0|3192|0|0|0|2144|3192|3192|3192|55170.79|N PSFE WS|G6964L115|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1.79|N PSFF|69374H568|07/01/24|27.80|27.84|27.78|27.84|27.82|.08|1987|13|0|0|0|1987|0|0|0|1978|1987|1987|1987|55279.32|Z PSFJ|69374H469|07/01/24|27.50|27.59|27.50|27.57|27.54|.08|2592|24|0|0|0|2592|0|0|0|828|2592|2592|2592|71379.56|Z PSFM|69374H477|07/01/24|0.00|27.94|27.94|27.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/01/24|0.00|27.71|27.71|27.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/01/24|49.89|49.95|49.88|49.95|49.90|-.33|2165|26|0|0|0|2165|0|0|0|2001|2165|2165|2165|108033.36|Z PSHG|Y67305154|07/01/24|2.17|2.17|2.10|2.10|2.16|-.05|1813|13|0|0|0|1813|0|0|0|956|1813|1813|1813|3911.60|Q PSI|46137V647|07/01/24|62.95|62.95|61.47|62.76|62.26|-.05|12451|330|0|0|0|12451|0|0|0|8697|12451|12451|12451|775202.27|P PSIL|00768Y362|07/01/24|0.99|0.99|0.97|0.97|0.98|-.01|2433|10|0|0|0|2433|0|0|0|991|2433|2433|2433|2388.10|P PSK|78464A292|07/01/24|33.62|33.74|33.39|33.58|33.54|-.35|33308|367|0|0|0|33308|0|0|0|24334|33308|33308|33308|1117062.69|P PSL|46137V886|07/01/24|96.75|96.75|96.43|96.43|96.70|-.39|2|2|0|0|0|2|0|0|0|2|2|2|2|193.40|Q PSLV|85207K107|07/01/24|9.96|10.05|9.94|10.04|10.00|.11|661600|630|69|13|1|313577|237043|89474|21506|441540|661600|661600|661600|6614280.23|P PSMD|69374H550|07/01/24|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|Z PSMJ|69374H493|07/01/24|26.94|26.94|26.86|26.91|26.89|.05|500|3|0|0|0|500|0|0|0|500|500|500|500|13446.00|Z PSMO|69374H485|07/01/24|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|Z PSMR|69374H519|07/01/24|26.19|26.41|26.19|26.41|26.28|.10|492|4|0|0|0|492|0|0|0|288|492|492|492|12931.74|Z PSMT|741511109|07/01/24|80.85|81.12|79.24|79.24|79.63|-1.88|6724|422|0|0|0|6724|0|0|0|4358|6724|6724|6724|535423.05|Q PSN|70202L102|07/01/24|82.44|82.60|80.21|80.21|81.10|-1.59|26239|877|0|0|0|26239|0|0|0|15161|26239|26239|26239|2127958.60|N PSNL|71535D106|07/01/24|1.22|1.22|1.14|1.20|1.18|.03|8836|43|1|0|0|6536|2300|0|0|4434|8836|8836|8836|10442.65|Q PSNY|731105201|07/01/24|0.80|0.97|0.80|0.92|0.90|.13|1593543|4452|104|27|4|1008078|333521|196248|55696|951098|1593543|1593543|1593543|1431983.63|Q PSNY W|731105102|07/01/24|0.14|0.14|0.14|0.14|0.14|.01|55126|241|6|1|0|28108|17118|9900|0|6363|55126|55126|55126|7871.13|Q PSO|705015105|07/01/24|12.52|12.52|12.38|12.39|12.42|-.08|11041|100|0|0|0|11041|0|0|0|6988|11041|11041|11041|137075.35|N PSP|46137V118|07/01/24|61.46|61.47|60.77|60.90|61.03|-.19|1906|32|0|0|0|1906|0|0|0|1593|1906|1906|1906|116322.50|P PSQ|74349Y837|07/01/24|40.43|40.75|40.23|40.28|40.45|-.22|819208|2375|55|15|8|389462|187523|107805|134418|666752|819208|819208|819208|33137584.49|P PSQH|693691107|07/01/24|3.70|3.70|3.61|3.61|3.69|-.14|493|30|0|0|0|493|0|0|0|176|493|493|493|1821.47|N PSQH WS|693691115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSR|46090A101|07/01/24|85.34|85.34|84.82|84.82|85.18|-.79|381|16|0|0|0|381|0|0|0|166|381|381|381|32455.16|P PST|74347R313|07/01/24|24.04|24.13|24.00|24.13|24.03|.40|4327|20|0|0|0|4327|0|0|0|1820|4327|4327|4327|103967.67|P PSTG|74624M102|07/01/24|64.40|65.76|63.58|65.50|65.08|1.30|74603|1573|0|0|0|74603|0|0|0|38393|74603|74603|74603|4855299.37|N PSTL|73757R102|07/01/24|13.33|13.33|13.09|13.15|13.13|-.18|1425|37|0|0|0|1425|0|0|0|397|1425|1425|1425|18704.81|N PSTP|45783Y723|07/01/24|30.12|30.52|30.12|30.52|30.47|.04|6387|32|0|0|0|6387|0|0|0|2040|6387|6387|6387|194614.96|P PSTR|66538F140|07/01/24|0.00|26.18|26.18|26.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSTV|72941H509|07/01/24|1.47|1.47|1.47|1.47|1.55|.02|278|11|0|0|0|278|0|0|0|112|278|278|278|430.73|Q PSTX|73730P108|07/01/24|2.85|3.05|2.75|3.01|2.93|.10|16155|308|0|0|0|16155|0|0|0|10549|16155|16155|16155|47376.62|Q PSWD|23306X803|07/01/24|0.00|30.26|30.26|30.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSX|718546104|07/01/24|141.91|142.39|139.70|140.93|140.97|-.28|49169|1447|0|0|0|49169|0|0|0|31028|49169|49169|49169|6931199.08|N PT|72352G206|07/01/24|1.11|1.11|1.03|1.03|1.06|-.03|39005|21|0|3|0|12696|0|26309|0|301|39005|39005|39005|41416.42|Q PTA|19249X108|07/01/24|19.85|20.04|19.80|19.90|19.95|.05|5679|42|0|0|0|5679|0|0|0|5131|5679|5679|5679|113277.36|N PTBD|69374H642|07/01/24|20.07|20.07|20.00|20.00|20.03|-.10|1503|25|0|0|0|1503|0|0|0|640|1503|1503|1503|30100.51|P PTC|69370C100|07/01/24|180.82|181.65|179.14|181.03|180.82|-.70|27135|1182|0|0|0|27135|0|0|0|13170|27135|27135|27135|4906665.52|Q PTCT|69366J200|07/01/24|30.57|31.59|30.57|31.15|31.12|.57|33945|1026|0|0|0|33945|0|0|0|17884|33945|33945|33945|1056325.47|Q PTEC|37960A594|07/01/24|0.00|30.70|30.70|30.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTEN|703481101|07/01/24|10.41|10.46|10.08|10.08|10.17|-.28|294845|1998|3|0|0|285176|9669|0|0|217576|294845|294845|294845|2998652.70|Q PTEU|69374H808|07/01/24|26.20|26.25|26.14|26.22|26.20|.22|700|7|0|0|0|700|0|0|0|0|700|700|700|18341.00|Z PTF|46137V811|07/01/24|61.75|62.17|61.75|62.17|61.96|.15|917|11|0|0|0|917|0|0|0|600|917|917|917|56821.15|Q PTGX|74366E102|07/01/24|34.88|35.75|34.82|35.20|35.33|.55|64023|1306|0|0|0|64023|0|0|0|46316|64023|64023|64023|2261796.69|Q PTH|46137V852|07/01/24|43.22|43.22|43.00|43.00|43.21|.23|201|3|0|0|0|201|0|0|0|0|201|201|201|8685.71|Q PTIN|69374H683|07/01/24|31.48|31.48|29.02|29.08|31.21|.16|10305|14|0|1|0|1167|0|9138|0|5477|10305|10305|10305|321647.13|P PTIX|74365N202|07/01/24|0.89|0.90|0.88|0.90|0.89|-.01|3314|6|1|0|0|1011|2303|0|0|2309|3314|3314|3314|2939.33|Q PTIX W|74365N111|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|301|1|0|0|0|301|0|0|0|301|301|301|301|2.47|Q PTL|66537J796|07/01/24|199.34|199.34|197.56|197.97|197.86|-.79|2951|30|0|0|0|2951|0|0|0|1254|2951|2951|2951|583887.87|P PTLC|69374H105|07/01/24|49.81|49.89|49.81|49.88|49.77|.15|738|17|0|0|0|738|0|0|0|558|738|738|738|36727.56|Z PTLO|73642K106|07/01/24|9.76|9.76|9.36|9.45|9.48|-.27|87469|1139|0|0|1|73769|0|0|13700|63626|87469|87469|87469|829294.74|Q PTMC|69374H204|07/01/24|34.88|34.88|34.47|34.47|34.60|-.33|641|6|0|0|0|641|0|0|0|1|641|641|641|22178.10|Z PTMN|73688F201|07/01/24|19.42|19.43|19.39|19.41|19.41|-.29|472|11|0|0|0|472|0|0|0|0|472|472|472|9162.48|Q PTN|696077502|07/01/24|1.94|1.97|1.85|1.86|1.93|-.09|20286|106|2|0|0|12396|7890|0|0|5337|20286|20286|20286|39118.75|A PTNQ|69374H303|07/01/24|72.01|72.40|71.87|72.40|72.11|.40|955|18|0|0|0|955|0|0|0|643|955|955|955|68868.38|Q PTON|70614W100|07/01/24|3.37|3.41|3.18|3.25|3.26|-.11|724671|2093|45|12|0|491819|148946|83906|0|595549|724671|724671|724671|2362475.99|Q PTPI|71678J209|07/01/24|0.44|0.46|0.44|0.44|0.44|-.02|3121|13|0|0|0|3121|0|0|0|2300|3121|3121|3121|1386.44|Q PTRB|69344A800|07/01/24|40.87|40.87|40.83|40.83|40.84|-.41|554|5|0|0|0|554|0|0|0|270|554|554|554|22625.02|P PTSI|693149106|07/01/24|17.37|17.37|17.00|17.04|17.04|-.29|584|28|0|0|0|584|0|0|0|257|584|584|584|9949.04|Q PTVE|69526K105|07/01/24|11.29|11.51|11.12|11.39|11.33|.07|16989|527|0|0|0|16989|0|0|0|7575|16989|16989|16989|192550.31|Q PTWO|73245B107|07/01/24|13.02|13.02|13.02|0.00|13.07|0.00|15|4|0|0|0|15|0|0|0|3|15|15|15|195.98|Q PTWO W|73245B115|07/01/24|0.00|0.00|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|07/01/24|14.36|14.44|14.33|14.34|14.37|.04|17979|131|1|0|0|15579|2400|0|0|8009|17979|17979|17979|258392.90|N PUBM|74467Q103|07/01/24|20.31|20.41|19.79|20.41|20.13|.09|21786|562|0|0|0|21786|0|0|0|12462|21786|21786|21786|438545.99|Q PUI|46137V795|07/01/24|0.00|34.58|34.58|34.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUK|74435K204|07/01/24|18.46|18.51|18.16|18.23|18.28|-.09|34218|373|0|0|0|34218|0|0|0|23765|34218|34218|34218|625533.58|N PULM|74584P301|07/01/24|0.00|1.96|1.96|1.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PULS|69344A107|07/01/24|49.47|49.48|49.46|49.47|49.47|-.23|96004|207|4|1|1|57529|14448|6979|17048|29182|96004|96004|96004|4749390.90|P PULT|746729854|07/01/24|50.50|50.50|50.50|50.50|50.50|0.00|5700|0|2|0|0|0|5700|0|0|0|5700|5700|5700|287850.00|P PUMP|74347M108|07/01/24|8.65|8.68|8.43|8.44|8.50|-.23|32009|402|0|0|0|32009|0|0|0|25478|32009|32009|32009|272234.66|N PUSH|69344A768|07/01/24|50.11|50.13|50.11|50.13|50.11|-.01|80|1|0|0|0|80|0|0|0|80|80|80|80|4008.80|P PUTD|88636J865|07/01/24|0.00|22.97|22.97|22.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PUTW|97717X560|07/01/24|33.31|33.42|33.30|33.42|33.37|.06|820|11|0|0|0|820|0|0|0|453|820|820|820|27366.06|P PVAL|746729300|07/01/24|36.50|36.50|36.15|36.19|36.32|-.11|30152|100|0|1|0|20620|0|9532|0|25558|30152|30152|30152|1095250.11|P PVBC|74383L105|07/01/24|10.20|10.34|10.06|10.24|10.29|-.14|3185|167|0|0|0|3185|0|0|0|1829|3185|3185|3185|32757.86|Q PVH|693656100|07/01/24|105.88|106.50|104.78|105.16|105.40|-.60|16535|656|0|0|0|16535|0|0|0|13158|16535|16535|16535|1742869.23|N PVI|46138G862|07/01/24|24.91|24.91|24.83|24.83|24.91|.04|3|1|0|0|0|3|0|0|0|0|3|3|3|74.73|P PVL|71425H100|07/01/24|1.08|1.11|1.08|1.11|1.09|.07|1459|12|0|0|0|1459|0|0|0|208|1459|1459|1459|1584.46|N PW|73933H101|07/01/24|0.87|0.91|0.87|0.90|0.90|0.00|1784|10|0|0|0|1784|0|0|0|1483|1784|1784|1784|1597.41|A PW PRA|73933H200|07/01/24|0.00|0.00|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|07/01/24|94.70|94.70|94.35|94.50|94.45|.05|640|20|0|0|0|640|0|0|0|335|640|640|640|60446.50|P PWER|555927201|07/01/24|27.90|27.90|27.74|27.74|27.98|-.16|2|2|0|0|0|2|0|0|0|1|2|2|2|55.95|P PWM|G7244A119|07/01/24|0.92|0.94|0.92|0.94|0.92|.02|878|13|0|0|0|878|0|0|0|877|878|878|878|807.04|Q PWOD|708430103|07/01/24|20.60|20.85|20.11|20.17|20.58|-.38|2793|123|0|0|0|2793|0|0|0|896|2793|2793|2793|57466.48|Q PWP|71367G102|07/01/24|16.07|16.37|15.79|16.00|16.04|-.24|47965|1054|0|0|0|47965|0|0|0|21209|47965|47965|47965|769388.62|Q PWR|74762E102|07/01/24|255.28|255.28|246.39|247.61|247.82|-6.48|55782|1480|0|0|0|55782|0|0|0|25381|55782|55782|55782|13824080.90|N PWS|69374H840|07/01/24|0.00|29.54|29.54|29.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PWSC|73939C106|07/01/24|22.38|22.47|22.38|22.40|22.42|.02|34602|332|0|0|0|34602|0|0|0|20137|34602|34602|34602|775630.77|N PWUP|G7207P103|07/01/24|0.00|0.00|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 U|G7207P111|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|55.23|55.50|55.02|55.06|55.12|.02|3471|52|0|0|0|3471|0|0|0|2916|3471|3471|3471|191325.39|P PWZ|46138E206|07/01/24|24.63|24.63|24.58|24.63|24.62|-.04|6537|25|1|0|0|1949|4588|0|0|3408|6537|6537|6537|160936.91|P PX|69376K106|07/01/24|8.49|8.57|8.16|8.19|8.26|-.28|31106|425|1|0|0|28206|2900|0|0|12415|31106|31106|31106|256794.50|N PXDT|72582J103|07/01/24|1.52|1.62|1.52|1.62|1.52|.10|602|8|0|0|0|602|0|0|0|0|602|602|602|915.34|Q PXE|46137V761|07/01/24|33.26|33.26|33.15|33.15|33.24|.07|1900|26|0|0|0|1900|0|0|0|316|1900|1900|1900|63163.84|P PXF|46138E743|07/01/24|49.17|49.17|48.94|48.96|49.09|.28|4779|81|0|0|0|4779|0|0|0|1215|4779|4779|4779|234586.48|P PXH|46138E727|07/01/24|20.31|20.40|20.25|20.27|20.33|.02|21207|63|1|0|0|18307|2900|0|0|9666|21207|21207|21207|431188.20|P PXI|46137V878|07/01/24|47.92|47.92|47.88|47.88|47.92|.51|71|1|0|0|0|71|0|0|0|71|71|71|71|3402.32|Q 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PZT|46138E529|07/01/24|22.97|23.09|22.84|23.00|22.98|.04|12613|168|0|0|0|12613|0|0|0|3974|12613|12613|12613|289869.22|P PZZA|698813102|07/01/24|47.00|47.12|45.20|45.95|45.97|-1.03|66585|1781|0|0|0|66585|0|0|0|41890|66585|66585|66585|3061008.54|Q QABA|33736Q104|07/01/24|45.75|45.75|45.67|45.67|45.75|-.23|4|1|0|0|0|4|0|0|0|4|4|4|4|183.00|Q QAI|45409B107|07/01/24|31.06|31.22|30.98|31.22|31.07|.19|10785|34|2|0|0|4095|6690|0|0|8583|10785|10785|10785|335080.23|P QARP|233051242|07/01/24|49.37|49.37|49.22|49.33|49.31|.07|2434|11|0|0|0|2434|0|0|0|1707|2434|2434|2434|120015.82|P QAT|46434V779|07/01/24|0.00|17.04|17.04|17.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QBTS|26740W109|07/01/24|1.16|1.16|1.07|1.09|1.10|-.09|71532|338|6|0|0|53965|17567|0|0|56773|71532|71532|71532|78407.12|N QBTS WS|26740W117|07/01/24|0.11|0.12|0.11|0.11|0.12|-.01|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|231.00|N QBUF|45783Y160|07/01/24|0.00|24.93|24.92|24.93|24.92|24.93|500|4|0|0|0|500|0|0|0|500|500|500|500|12461.00|Q QCAP|33740F284|07/01/24|0.00|21.16|21.16|21.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QCLN|33733E500|07/01/24|34.25|34.25|33.84|33.87|34.03|-.18|10397|103|0|0|0|10397|0|0|0|3118|10397|10397|10397|353797.52|Q QCLR|37960A602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QCOM|747525103|07/01/24|199.42|200.58|196.13|199.99|198.84|1.05|362200|9005|0|0|0|362200|0|0|0|119771|362200|362200|362200|72019876.81|Q QCON|025072521|07/01/24|42.29|42.29|42.25|42.25|42.29|-.28|93|1|0|0|0|93|0|0|0|0|93|93|93|3932.97|Z QCRH|74727A104|07/01/24|59.89|59.89|58.98|58.98|59.30|-1.09|948|74|0|0|0|948|0|0|0|636|948|948|948|56219.59|Q QD|747798106|07/01/24|1.98|2.01|1.91|1.92|1.96|-.06|15151|129|0|0|0|15151|0|0|0|6840|15151|15151|15151|29743.77|N QDCC|37960A461|07/01/24|24.98|24.98|24.90|24.90|25.00|-.05|15|3|0|0|0|15|0|0|0|0|15|15|15|375.00|P QDEC|33740F649|07/01/24|26.03|26.15|26.03|26.15|26.10|.09|3900|14|0|0|0|3900|0|0|0|0|3900|3900|3900|101782.50|Z 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QTOC|45782C128|07/01/24|27.47|27.52|27.47|27.52|27.47|.02|136|1|0|0|0|136|0|0|0|136|136|136|136|3735.92|Z QTR|37960A404|07/01/24|30.04|30.14|30.04|30.14|30.04|-.01|2|1|0|0|0|2|0|0|0|2|2|2|2|60.08|Q QTRX|74766Q101|07/01/24|13.35|13.35|12.49|12.68|12.71|-.57|16367|415|0|0|0|16367|0|0|0|7561|16367|16367|16367|207955.64|Q QTTB|746964105|07/01/24|17.89|19.02|17.87|19.02|18.17|1.01|6756|414|0|0|0|6756|0|0|0|3558|6756|6756|6756|122727.40|Q QTUM|26922A420|07/01/24|63.09|63.12|62.47|62.64|62.81|-.15|13987|148|1|0|0|10396|3591|0|0|6655|13987|13987|13987|878467.77|P QTWO|74736L109|07/01/24|61.32|61.32|59.63|60.22|60.29|-.12|14550|734|0|0|0|14550|0|0|0|9523|14550|14550|14550|877263.60|N QUAD|747301109|07/01/24|5.51|5.70|5.51|5.54|5.57|.08|2583|52|0|0|0|2583|0|0|0|981|2583|2583|2583|14389.86|N QUAL|46432F339|07/01/24|171.00|171.00|169.58|170.43|170.26|-.33|42625|598|0|0|0|42625|0|0|0|33255|42625|42625|42625|7257316.24|Z QUBT|74766W108|07/01/24|0.52|0.52|0.42|0.42|0.46|-.09|211061|1090|13|2|0|157113|40693|13255|0|113761|211061|211061|211061|96928.41|Q QUIK|74837P405|07/01/24|10.55|10.55|10.09|10.34|10.25|-.05|10717|328|0|0|0|10717|0|0|0|8556|10717|10717|10717|109857.40|Q QULL|90278V503|07/01/24|47.37|47.37|45.34|45.34|47.37|-.05|1|1|0|0|0|1|0|0|0|1|1|1|1|47.37|P QURE|N90064101|07/01/24|4.48|4.58|4.38|4.44|4.48|-.04|28825|560|0|0|0|28825|0|0|0|13144|28825|28825|28825|129055.17|Q QUS|78468R812|07/01/24|147.91|147.91|147.16|147.36|147.24|-.09|1350|38|0|0|0|1350|0|0|0|85|1350|1350|1350|198772.63|P QUVU|41653L859|07/01/24|24.42|24.42|24.35|24.35|24.42|-.11|1202|9|0|0|0|1202|0|0|0|1102|1202|1202|1202|29348.29|Z QVAL|02072L102|07/01/24|42.64|42.71|42.64|42.71|42.70|-.06|201|3|0|0|0|201|0|0|0|1|201|201|201|8582.64|Q QVCC|747262400|07/01/24|12.57|12.57|12.37|12.37|12.46|-.07|529|8|0|0|0|529|0|0|0|143|529|529|529|6588.97|N QVCD|747262301|07/01/24|12.44|12.44|12.23|12.23|12.42|-.36|128|4|0|0|0|128|0|0|0|9|128|128|128|1590.09|N QVML|46138G581|07/01/24|32.45|32.45|32.44|32.44|32.50|.05|6|2|0|0|0|6|0|0|0|4|6|6|6|195.00|P QVMM|46138G573|07/01/24|27.51|27.51|26.82|26.82|27.31|-.24|6|2|0|0|0|6|0|0|0|4|6|6|6|163.88|P QVMS|46138G565|07/01/24|25.44|25.44|24.60|24.66|24.62|-.21|165|4|0|0|0|165|0|0|0|15|165|165|165|4062.60|P QVOY|90386K639|07/01/24|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 QWLD|78463X418|07/01/24|120.76|120.76|120.22|120.23|120.50|-.07|535|6|0|0|0|535|0|0|0|84|535|535|535|64467.96|P QXO|82846H405|07/01/24|70.00|70.00|66.02|66.02|69.19|-5.77|839|145|0|0|0|839|0|0|0|312|839|839|839|58048.50|Q QXQ|74933W239|07/01/24|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 QYLD|37954Y483|07/01/24|17.71|17.76|17.65|17.76|17.72|.08|198313|674|15|4|4|66406|43621|31965|56321|140810|198313|198313|198313|3513835.81|Q QYLE|37960A610|07/01/24|26.92|27.09|26.92|27.09|26.92|.05|4|4|0|0|0|4|0|0|0|2|4|4|4|107.68|Q QYLG|37954Y269|07/01/24|31.67|31.69|31.50|31.69|31.52|.06|373|13|0|0|0|373|0|0|0|340|373|373|373|11757.86|Q R|783549108|07/01/24|124.01|124.60|122.69|122.69|123.42|-1.13|5552|302|0|0|0|5552|0|0|0|4320|5552|5552|5552|685215.40|N RA|112830104|07/01/24|12.71|12.76|12.71|12.75|12.73|-.01|3769|49|0|0|0|3769|0|0|0|711|3769|3769|3769|47991.43|N RAAX|92189F130|07/01/24|27.18|27.45|27.18|27.20|27.22|-.05|3122|30|0|0|0|3122|0|0|0|0|3122|3122|3122|84978.05|P RACE|N3167Y103|07/01/24|410.95|411.70|408.70|410.00|410.12|1.59|25929|651|0|0|0|25929|0|0|0|20588|25929|25929|25929|10633940.27|N RAFE|72201T342|07/01/24|35.25|35.25|35.08|35.09|35.10|-.15|635|15|0|0|0|635|0|0|0|596|635|635|635|22286.31|P RAIL|357023100|07/01/24|3.49|3.49|3.36|3.40|3.45|-.06|2933|14|0|0|0|2933|0|0|0|1634|2933|2933|2933|10110.53|Q RAMP|53815P108|07/01/24|31.19|31.97|31.19|31.93|31.74|1.00|36082|964|0|0|0|36082|0|0|0|21329|36082|36082|36082|1145275.92|N RAND|752185207|07/01/24|15.22|15.22|14.01|14.01|14.80|-1.21|1242|5|0|0|0|1242|0|0|0|1|1242|1242|1242|18378.52|Q RANI|753018100|07/01/24|3.81|3.90|3.72|3.78|3.81|-.02|4047|42|1|0|0|1214|2833|0|0|307|4047|4047|4047|15400.75|Q RAPP|75383L102|07/01/24|23.76|26.43|22.85|25.37|23.69|2.35|12701|191|0|0|0|12701|0|0|0|6592|12701|12701|12701|300926.83|Q RAPT|75382E109|07/01/24|3.05|3.05|2.88|2.88|2.94|-.16|17520|317|0|0|0|17520|0|0|0|11268|17520|17520|17520|51463.04|Q RARE|90400D108|07/01/24|41.00|41.52|40.03|41.14|40.89|.03|26648|803|0|0|0|26648|0|0|0|16861|26648|26648|26648|1089526.83|Q RATE|37960A784|07/01/24|20.72|21.02|20.72|20.96|20.96|.73|1369|17|0|0|0|1369|0|0|0|1128|1369|1369|1369|28690.65|P RAVE|754198109|07/01/24|1.93|1.93|1.83|1.86|1.86|-.04|2893|20|0|0|0|2893|0|0|0|2013|2893|2893|2893|5373.89|Q RAVI|33939L886|07/01/24|75.18|75.18|75.14|75.14|75.15|-.33|1312|14|0|0|0|1312|0|0|0|501|1312|1312|1312|98595.75|P RAY|G7385S101|07/01/24|3.83|4.12|3.83|3.85|4.07|.02|986|9|0|0|0|986|0|0|0|101|986|986|986|4012.78|Q RAYA|G3109F103|07/01/24|0.83|0.87|0.83|0.87|0.83|.87|3539|11|0|0|0|3539|0|0|0|100|3539|3539|3539|2938.52|Q RAYC|00774Q197|07/01/24|13.41|13.48|13.41|13.48|13.44|.07|209|2|0|0|0|209|0|0|0|0|209|209|209|2809.69|P RAYD|00775Y728|07/01/24|29.53|29.53|29.47|29.47|29.57|.04|2|2|0|0|0|2|0|0|0|1|2|2|2|59.13|P RAYE|00775Y710|07/01/24|25.66|25.66|25.61|25.65|25.62|.05|545|17|0|0|0|545|0|0|0|521|545|545|545|13965.52|P RAYJ|00775Y355|07/01/24|24.61|24.61|24.61|24.61|24.61|-.37|100|1|0|0|0|100|0|0|0|100|100|100|100|2461.00|P RAYS|37960A701|07/01/24|9.69|9.69|9.57|9.57|9.61|-.04|230|5|0|0|0|230|0|0|0|228|230|230|230|2210.63|Q RBA|74935Q107|07/01/24|76.50|76.90|75.63|75.77|76.03|-.54|29317|877|0|0|0|29317|0|0|0|22911|29317|29317|29317|2228860.65|N 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RCC|75574U606|07/01/24|0.00|24.01|24.01|24.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCEL|05380C102|07/01/24|8.01|8.04|7.67|7.73|7.78|-.19|42374|512|0|0|0|42374|0|0|0|38580|42374|42374|42374|329520.62|Q RCFA|G7330C102|07/01/24|0.00|11.38|11.38|11.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA U|G7330C128|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|1.70|1.70|1.70|1.70|1.70|0.00|202|3|0|0|0|202|0|0|0|100|202|202|202|343.50|A RCI|775109200|07/01/24|36.94|37.21|36.56|36.57|36.72|-.41|23859|393|0|0|0|23859|0|0|0|5418|23859|23859|23859|876092.59|N RCKT|77313F106|07/01/24|21.29|21.69|20.28|20.66|20.75|-.87|80186|1490|1|0|0|75468|4718|0|0|54278|80186|80186|80186|1663494.46|Q RCKT W|77313F114|07/01/24|0.08|0.08|0.08|0.08|0.08|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|8.49|Q RCKY|774515100|07/01/24|36.68|36.68|34.84|34.84|35.57|-2.06|8475|386|0|0|0|8475|0|0|0|2881|8475|8475|8475|301426.10|Q RCL|V7780T103|07/01/24|159.40|159.40|154.56|156.44|156.31|-3.12|62123|1831|0|0|0|62123|0|0|0|34393|62123|62123|62123|9710459.80|N RCM|77634L105|07/01/24|12.69|12.70|12.41|12.56|12.46|-.01|153639|1732|1|0|0|150838|2801|0|0|72734|153639|153639|153639|1914929.35|Q RCMT|749360400|07/01/24|18.60|18.69|18.11|18.11|18.34|-.56|2309|79|0|0|0|2309|0|0|0|1207|2309|2309|2309|42350.24|Q RCON|G7415M132|07/01/24|1.47|1.47|1.45|1.45|1.46|.01|36|6|0|0|0|36|0|0|0|27|36|36|36|52.39|Q RCRT|75630B402|07/01/24|2.00|2.00|1.93|1.93|1.97|-.19|122|5|0|0|0|122|0|0|0|120|122|122|122|239.90|Q RCRT W|75630B113|07/01/24|0.00|0.00|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|07/01/24|6.27|6.29|6.24|6.27|6.27|.07|2950|17|0|0|0|2950|0|0|0|2750|2950|2950|2950|18486.64|N RCUS|03969F109|07/01/24|15.11|15.40|15.01|15.30|15.20|.07|16438|357|0|0|0|16438|0|0|0|8901|16438|16438|16438|249875.73|N RDCM|M81865111|07/01/24|9.20|9.24|9.15|9.24|9.20|-.07|8243|13|0|1|0|943|0|7300|0|7523|8243|8243|8243|75812.25|Q RDDT|75734B100|07/01/24|64.21|66.65|62.36|66.63|64.94|2.74|203121|2409|3|0|1|185601|7332|0|10188|109620|203121|203121|203121|13190894.42|N RDFI|19423L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/01/24|5.98|6.11|5.74|5.86|5.85|-.14|204968|1356|7|1|1|164292|21507|6065|13104|145340|204968|204968|204968|1198165.54|Q RDHL|757468202|07/01/24|0.37|0.37|0.36|0.36|0.37|-.01|7141|62|0|0|0|7141|0|0|0|531|7141|7141|7141|2625.43|Q RDI|755408101|07/01/24|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 RDIB|755408200|07/01/24|13.64|14.01|13.64|14.01|13.64|1.01|1|1|0|0|0|1|0|0|0|0|1|1|1|13.64|Q RDIV|46138G656|07/01/24|44.96|45.14|44.59|44.59|44.96|-.21|51159|70|0|0|1|9540|0|0|41619|39322|51159|51159|51159|2300030.04|P RDN|750236101|07/01/24|31.34|31.50|30.91|31.19|31.15|.08|22059|470|0|0|0|22059|0|0|0|11298|22059|22059|22059|687094.09|N RDNT|750491102|07/01/24|58.92|59.13|57.86|58.52|58.45|-.37|12637|712|0|0|0|12637|0|0|0|8923|12637|12637|12637|738620.12|Q RDOG|00162Q106|07/01/24|36.76|36.76|35.87|35.90|35.93|-.63|180|4|0|0|0|180|0|0|0|61|180|180|180|6467.28|P RDUS|806882106|07/01/24|15.29|15.54|15.20|15.28|15.33|.01|38827|923|0|0|0|38827|0|0|0|27298|38827|38827|38827|595372.17|Q RDVI|33738D879|07/01/24|23.54|23.54|23.27|23.33|23.34|-.05|8717|105|0|0|0|8717|0|0|0|8128|8717|8717|8717|203414.57|Z RDVT|75704L104|07/01/24|25.54|25.55|25.13|25.40|25.42|.13|989|68|0|0|0|989|0|0|0|267|989|989|989|25137.35|Q RDVY|33738R506|07/01/24|54.97|55.07|54.47|54.63|54.71|-.11|17413|181|0|0|0|17413|0|0|0|10564|17413|17413|17413|952686.99|Q RDW|75776W103|07/01/24|7.24|7.30|6.87|6.93|7.00|-.24|20996|345|0|0|0|20996|0|0|0|14700|20996|20996|20996|146957.79|N RDW WS|75776W111|07/01/24|1.20|1.20|1.19|1.19|1.20|-.06|1600|6|0|0|0|1600|0|0|0|0|1600|1600|1600|1920.00|N RDWR|M81873107|07/01/24|18.17|18.33|17.89|18.32|18.21|.08|13580|335|0|0|0|13580|0|0|0|3079|13580|13580|13580|247299.08|Q RDY|256135203|07/01/24|76.10|76.19|75.19|75.41|75.57|-.78|4342|103|0|0|0|4342|0|0|0|2178|4342|4342|4342|328138.38|N RDZN|G7606H108|07/01/24|2.12|2.12|1.55|1.62|2.55|-.50|877908|6644|20|0|0|817120|60788|0|0|277653|877908|877908|877908|2234900.41|Q RDZN W|G7606H116|07/01/24|0.04|0.04|0.03|0.04|0.05|-.01|8400|7|1|0|0|3400|5000|0|0|1800|8400|8400|8400|407.37|Q REAI|886364397|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|07/01/24|3.19|3.20|3.01|3.09|3.06|-.08|124017|853|1|0|0|120471|3546|0|0|87576|124017|124017|124017|379767.82|Q REAX|75585H206|07/01/24|4.01|4.39|3.98|4.39|4.24|.36|114688|1130|2|0|0|106222|8466|0|0|80756|114688|114688|114688|485970.34|Q REBN|75618M305|07/01/24|7.08|7.30|7.06|7.29|7.09|.32|12007|56|0|1|0|3997|0|8010|0|10257|12007|12007|12007|85069.63|Q RECS|19761L706|07/01/24|32.32|32.33|32.14|32.33|32.29|.06|8121|32|1|0|0|3342|4779|0|0|451|8121|8121|8121|262249.85|P RECT|G7445R101|07/01/24|3.30|3.39|3.27|3.27|3.32|.02|2482|38|0|0|0|2482|0|0|0|232|2482|2482|2482|8243.81|Q REE|M8287R202|07/01/24|3.95|3.98|3.94|3.94|3.96|.02|375|15|0|0|0|375|0|0|0|148|375|375|375|1486.44|Q REET|46434V647|07/01/24|23.27|23.30|22.98|23.07|23.10|-.18|77862|397|0|1|1|56676|0|8043|13143|34063|77862|77862|77862|1798581.87|P REFI|167239102|07/01/24|15.24|15.30|15.00|15.05|15.14|-.29|4133|144|0|0|0|4133|0|0|0|2302|4133|4133|4133|62581.70|Q REFR|760911107|07/01/24|1.82|1.83|1.82|1.82|1.83|0.00|244|4|0|0|0|244|0|0|0|51|244|244|244|446.50|Q REG|758849103|07/01/24|62.20|62.20|61.38|61.86|61.70|-.34|31382|1229|0|0|0|31382|0|0|0|22604|31382|31382|31382|1936261.82|Q REGC O|758849871|07/01/24|0.00|21.75|21.75|21.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGC P|758849889|07/01/24|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 REGL|74347B680|07/01/24|73.86|73.89|72.98|72.98|73.59|-.63|2619|57|0|0|0|2619|0|0|0|2235|2619|2619|2619|192732.49|Z REGN|75886F107|07/01/24|1048.03|1067.24|1048.03|1056.51|1057.20|4.45|12887|1105|0|0|0|12887|0|0|0|8088|12887|12887|12887|13624115.90|Q REI|76680V108|07/01/24|1.69|1.73|1.67|1.72|1.70|.03|148002|436|12|2|0|100369|35784|11849|0|107000|148002|148002|148002|251833.56|A REIT|00162Q445|07/01/24|25.37|25.37|25.18|25.18|25.31|-.06|54|6|0|0|0|54|0|0|0|46|54|54|54|1366.86|Q REK|74347G366|07/01/24|18.72|19.06|18.72|19.02|19.05|.13|7587|36|1|0|0|3975|3612|0|0|5675|7587|7587|7587|144510.55|P REKR|759419104|07/01/24|1.55|1.60|1.49|1.59|1.56|.05|108449|658|3|0|0|98599|9850|0|0|54490|108449|108449|108449|168906.42|Q RELI|75946W405|07/01/24|4.33|4.96|3.78|4.66|4.48|4.43|223161|4158|4|0|0|212665|10496|0|0|135277|223161|223161|223161|999380.87|Q RELI W|75946W116|07/01/24|0.07|0.10|0.07|0.10|0.09|.03|900|5|0|0|0|900|0|0|0|0|900|900|900|79.08|Q RELL|763165107|07/01/24|11.72|11.72|11.50|11.56|11.54|-.33|2931|186|0|0|0|2931|0|0|0|834|2931|2931|2931|33823.98|Q RELX|759530108|07/01/24|45.37|45.57|45.19|45.19|45.36|-.69|45597|475|0|0|0|45597|0|0|0|26970|45597|45597|45597|2068330.14|N RELY|75960P104|07/01/24|12.20|12.20|11.95|12.06|12.04|-.06|82046|1240|1|0|0|78623|3423|0|0|45751|82046|82046|82046|987697.45|Q REM|46435G342|07/01/24|22.20|22.20|21.74|21.90|21.92|-.26|31023|218|2|0|0|25192|5831|0|0|10909|31023|31023|31023|680063.63|Z REMX|92189H805|07/01/24|43.20|43.60|42.97|42.97|43.26|.45|10995|124|0|0|0|10995|0|0|0|4570|10995|10995|10995|475596.05|P RENB|29350E104|07/01/24|1.70|1.72|1.54|1.56|1.62|-.18|42730|422|0|0|0|42730|0|0|0|20414|42730|42730|42730|69217.98|Q RENE|G19305112|07/01/24|0.00|11.30|11.30|11.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE U|G19305104|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/01/24|17.85|17.85|15.18|15.18|15.99|-2.32|3920|180|0|0|0|3920|0|0|0|1109|3920|3920|3920|62679.48|Q RENW|41151J802|07/01/24|13.21|13.21|13.16|13.16|13.21|-.01|32|1|0|0|0|32|0|0|0|0|32|32|32|422.72|P REPL|76029N106|07/01/24|9.10|9.47|8.87|9.35|9.25|.35|76831|1124|0|1|0|70535|0|6296|0|19261|76831|76831|76831|710439.01|Q REPX|76665T102|07/01/24|28.40|28.50|27.86|27.93|28.15|-.38|5779|188|0|0|0|5779|0|0|0|2107|5779|5779|5779|162707.00|A RERE|00138L108|07/01/24|2.33|2.42|2.28|2.39|2.33|.02|43842|223|0|0|0|43842|0|0|0|31809|43842|43842|43842|102165.37|N RES|749660106|07/01/24|6.28|6.34|6.10|6.13|6.16|-.13|31187|324|0|0|0|31187|0|0|0|21371|31187|31187|31187|192169.65|N RETL|25460G815|07/01/24|9.27|9.28|8.65|8.68|8.83|-.52|47122|408|2|1|0|35391|5940|5791|0|37190|47122|47122|47122|415990.59|P RETO|G75271125|07/01/24|2.84|3.27|2.55|2.65|2.90|-.25|77387|338|1|1|0|69618|2269|5500|0|22884|77387|77387|77387|224230.11|Q REVB|76135L507|07/01/24|1.97|2.00|1.79|1.89|1.89|-.02|4871|71|0|0|0|4871|0|0|0|3349|4871|4871|4871|9182.58|Q REVB W|76135L119|07/01/24|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 REVG|749527107|07/01/24|25.05|25.05|24.38|24.62|24.66|-.24|16478|390|0|0|0|16478|0|0|0|8199|16478|16478|16478|406353.61|N REVS|19761L805|07/01/24|23.33|23.33|23.13|23.13|23.23|-.17|2200|18|0|0|0|2200|0|0|0|388|2200|2200|2200|51111.53|P REW|74349Y852|07/01/24|11.54|11.54|11.28|11.28|11.34|-.17|22|2|0|0|0|22|0|0|0|22|22|22|22|249.47|P REX|761624105|07/01/24|45.14|45.38|44.71|45.36|44.99|-.23|4593|116|0|0|0|4593|0|0|0|2019|4593|4593|4593|206636.35|N REXR|76169C100|07/01/24|44.43|44.66|43.99|44.45|44.46|-.14|30362|846|0|0|0|30362|0|0|0|16536|30362|30362|30362|1349753.99|N REXR PRB|76169C308|07/01/24|21.78|21.78|21.62|21.62|21.76|-.10|110|2|0|0|0|110|0|0|0|0|110|110|110|2393.60|N REXR PRC|76169C407|07/01/24|21.00|21.00|20.85|20.85|20.98|-.15|105|7|0|0|0|105|0|0|0|0|105|105|105|2203.17|N REYN|76171L106|07/01/24|28.12|28.13|27.56|27.56|27.77|-.41|29832|1016|0|0|0|29832|0|0|0|13505|29832|29832|29832|828507.48|Q REZ|464288562|07/01/24|77.09|77.09|76.00|76.42|76.53|-.57|3715|60|0|0|0|3715|0|0|0|2636|3715|3715|3715|284324.34|P REZI|76118Y104|07/01/24|19.73|19.73|19.15|19.27|19.29|-.28|19572|473|0|0|0|19572|0|0|0|8317|19572|19572|19572|377590.92|N RF|7591EP100|07/01/24|20.07|20.44|19.89|19.90|20.09|-.15|421189|2801|3|0|0|413725|7464|0|0|256264|421189|421189|421189|8459585.17|N RF PRB|7591EP506|07/01/24|24.91|24.91|24.90|24.90|24.90|-.06|1334|21|0|0|0|1334|0|0|0|0|1334|1334|1334|33216.17|N RF PRC|7591EP704|07/01/24|23.18|23.18|22.86|22.86|23.05|-.03|150|2|0|0|0|150|0|0|0|0|150|150|150|3458.00|N RF PRE|7591EP886|07/01/24|17.83|17.90|17.67|17.78|17.76|-.04|1957|20|0|0|0|1957|0|0|0|0|1957|1957|1957|34756.70|N RFAC|74954L104|07/01/24|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 RFAC R|74954L120|07/01/24|0.00|0.00|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 U|74954L203|07/01/24|0.00|0.00|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 W|74954L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI U|G75389125|07/01/24|10.07|10.07|10.07|10.07|10.07|.01|5000|11|0|0|0|5000|0|0|0|0|5000|5000|5000|50349.00|Q RFCI|00162Q536|07/01/24|0.00|22.09|22.09|22.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/01/24|53.08|53.08|52.94|52.99|52.96|.09|1200|13|0|0|0|1200|0|0|0|71|1200|1200|1200|63552.98|P RFDI|33739P608|07/01/24|0.00|63.84|63.84|63.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEM|33739P707|07/01/24|0.00|65.45|65.45|65.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|07/01/24|65.13|65.13|65.13|65.13|65.13|.33|100|1|0|0|0|100|0|0|0|0|100|100|100|6513.00|Q RFFC|00162Q510|07/01/24|54.34|54.34|54.28|54.28|54.30|.01|150|5|0|0|0|150|0|0|0|150|150|150|150|8144.54|P RFG|46137V217|07/01/24|48.83|48.83|48.17|48.17|48.54|-.58|636|16|0|0|0|636|0|0|0|266|636|636|636|30872.94|P RFI|19247R103|07/01/24|11.57|11.60|11.53|11.53|11.58|-.02|2370|20|0|0|0|2370|0|0|0|1417|2370|2370|2370|27436.68|N RFIL|749552105|07/01/24|3.50|3.70|3.50|3.70|3.63|.25|404|26|0|0|0|404|0|0|0|351|404|404|404|1465.04|Q RFL|75062E106|07/01/24|1.44|1.51|1.44|1.44|1.45|-.02|1566|23|0|0|0|1566|0|0|0|248|1566|1566|1566|2276.91|N RFM|76883H104|07/01/24|16.10|16.12|16.10|16.12|16.10|.02|4|1|0|0|0|4|0|0|0|0|4|4|4|64.40|N RFMZ|76883Y107|07/01/24|14.15|14.15|14.02|14.06|14.05|-.06|3827|36|0|0|0|3827|0|0|0|100|3827|3827|3827|53769.06|N RFV|46137V191|07/01/24|112.47|112.47|110.86|110.86|111.47|-.85|429|22|0|0|0|429|0|0|0|338|429|429|429|47818.58|P RGA|759351604|07/01/24|207.11|207.11|204.86|205.03|205.41|-.10|3190|237|0|0|0|3190|0|0|0|1658|3190|3190|3190|655269.48|N RGC|G7487R100|07/01/24|3.70|3.70|3.21|3.21|3.45|-.15|37|4|0|0|0|37|0|0|0|12|37|37|37|127.50|Q RGCO|74955L103|07/01/24|20.19|20.19|19.81|19.81|20.21|-.23|846|287|0|0|0|846|0|0|0|304|846|846|846|17096.44|Q RGEN|759916109|07/01/24|126.09|127.00|122.34|123.35|123.78|-2.73|21848|868|0|0|0|21848|0|0|0|14898|21848|21848|21848|2704264.69|Q RGF|75601G109|07/01/24|0.52|0.54|0.52|0.54|0.53|.01|1324|14|0|0|0|1324|0|0|0|0|1324|1324|1324|697.28|Q RGLD|780287108|07/01/24|125.82|125.82|124.89|125.00|125.11|-.12|4159|238|0|0|0|4159|0|0|0|1970|4159|4159|4159|520348.68|Q RGLS|75915K309|07/01/24|1.74|1.90|1.72|1.90|1.78|.11|37693|339|0|0|0|37693|0|0|0|19588|37693|37693|37693|66982.39|Q RGNX|75901B107|07/01/24|11.55|11.74|10.98|11.04|11.26|-.66|28058|659|1|0|0|23058|5000|0|0|16519|28058|28058|28058|315968.15|Q RGP|76122Q105|07/01/24|10.93|11.00|10.65|10.65|10.74|-.39|31008|749|0|0|0|31008|0|0|0|10985|31008|31008|31008|332933.52|Q RGR|864159108|07/01/24|41.98|41.98|41.42|41.45|41.52|-.20|4473|190|0|0|0|4473|0|0|0|3077|4473|4473|4473|185705.75|N RGS|758932206|07/01/24|22.75|22.75|18.02|18.83|19.41|-4.35|28537|440|2|0|0|23209|5328|0|0|11042|28537|28537|28537|553919.28|Q RGT|78081T104|07/01/24|11.16|11.16|11.14|11.14|11.16|.02|144|4|0|0|0|144|0|0|0|142|144|144|144|1606.88|N RGTI|76655K103|07/01/24|1.07|1.07|0.97|0.99|1.01|-.09|178057|771|6|1|1|139690|20598|7400|10369|149327|178057|178057|178057|179724.77|Q RGTI W|76655K111|07/01/24|0.15|0.15|0.14|0.15|0.14|0.00|250|2|0|0|0|250|0|0|0|100|250|250|250|36.18|Q RH|74967X103|07/01/24|244.92|244.92|234.88|238.42|238.11|-6.02|17625|766|0|0|0|17625|0|0|0|12045|17625|17625|17625|4196704.73|N RHCB|09661T842|07/01/24|0.00|45.12|45.12|45.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHE|75903M309|07/01/24|2.17|2.17|2.10|2.10|2.13|.03|285|6|0|0|0|285|0|0|0|64|285|285|285|606.65|A RHE PRA|75903M200|07/01/24|0.00|0.54|0.54|0.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/01/24|64.03|64.03|63.39|63.65|63.61|-.37|29160|1084|0|0|0|29160|0|0|0|12959|29160|29160|29160|1855000.27|N RHP|78377T107|07/01/24|99.46|99.46|97.91|98.14|98.24|-1.71|11067|553|0|0|0|11067|0|0|0|8291|11067|11067|11067|1087249.21|N RHRX|85521B775|07/01/24|15.76|15.77|15.64|15.74|15.70|.04|876|9|0|0|0|876|0|0|0|0|876|876|876|13755.40|P RHTX|85521B759|07/01/24|0.00|15.16|15.16|15.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/01/24|43.40|43.40|41.34|41.34|42.15|-2.15|4136|204|0|0|0|4136|0|0|0|2590|4136|4136|4136|174325.30|Q RIET|26922B840|07/01/24|10.10|10.10|9.93|9.95|9.98|-.13|9427|74|0|0|0|9427|0|0|0|8540|9427|9427|9427|94075.44|P RIG|H8817H100|07/01/24|5.32|5.37|5.04|5.05|5.14|-.30|531054|1976|25|0|0|456474|74580|0|0|454415|531054|531054|531054|2732256.82|N RIGL|766559702|07/01/24|8.31|8.41|8.02|8.41|8.23|-.26|10604|258|0|0|0|10604|0|0|0|4083|10604|10604|10604|87227.52|Q RIGS|00162Q783|07/01/24|22.62|22.62|22.50|22.50|22.56|-.14|1441|17|0|0|0|1441|0|0|0|507|1441|1441|1441|32512.74|P RILY|05580M108|07/01/24|17.54|18.13|16.94|17.49|17.30|-.15|68544|733|2|1|0|56564|5745|6235|0|56291|68544|68544|68544|1185578.90|Q RILY G|05580M793|07/01/24|17.80|17.97|17.80|17.97|17.72|.28|284|5|0|0|0|284|0|0|0|168|284|284|284|5033.61|Q RILY K|05580M827|07/01/24|0.00|21.55|21.55|21.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY L|05580M850|07/01/24|22.67|22.94|22.60|22.60|22.79|1.18|1866|26|0|0|0|1866|0|0|0|1453|1866|1866|1866|42532.24|Q RILY M|05580M868|07/01/24|24.40|24.43|24.40|24.43|24.42|-.02|2|2|0|0|0|2|0|0|0|0|2|2|2|48.83|Q RILY N|05580M801|07/01/24|19.30|19.30|19.10|19.10|19.11|-.03|3011|20|0|0|0|3011|0|0|0|2845|3011|3011|3011|57536.78|Q RILY P|05580M876|07/01/24|19.11|19.11|18.83|18.83|19.13|.07|38|12|0|0|0|38|0|0|0|0|38|38|38|726.90|Q RILY T|05580M835|07/01/24|17.55|17.55|17.10|17.10|17.44|-.40|40|2|0|0|0|40|0|0|0|29|40|40|40|697.60|Q RILY Z|05580M819|07/01/24|15.05|15.13|14.80|15.01|14.91|.07|3060|72|0|0|0|3060|0|0|0|1934|3060|3060|3060|45630.76|Q RINC|46144X438|07/01/24|22.65|22.65|22.29|22.41|22.36|-.34|1533|16|0|0|0|1533|0|0|0|64|1533|1533|1533|34283.58|P RINF|74348A814|07/01/24|32.94|33.00|32.94|33.00|32.94|.17|57|2|0|0|0|57|0|0|0|0|57|57|57|1877.65|P RING|46434G855|07/01/24|27.72|27.97|27.48|27.48|27.65|-.06|9375|62|0|0|0|9375|0|0|0|850|9375|9375|9375|259232.30|Q RIO|767204100|07/01/24|66.39|66.91|66.14|66.43|66.43|.49|186515|2475|0|0|0|186515|0|0|0|102636|186515|186515|186515|12390040.71|N RIOT|767292105|07/01/24|9.39|10.04|9.36|9.94|9.72|.82|2372372|11576|52|24|5|1930593|185086|185515|71178|1360780|2372372|2372372|2372372|23051133.70|Q RISN|66538H393|07/01/24|26.03|26.03|25.52|25.53|25.59|-.21|4300|28|0|0|0|4300|0|0|0|4200|4300|4300|4300|110041.97|P RISR|886364637|07/01/24|34.82|35.38|34.76|35.30|34.94|.61|4798|25|0|0|0|4798|0|0|0|170|4798|4798|4798|167663.88|P RITA|26922B402|07/01/24|18.87|18.87|18.75|18.75|18.83|-.12|49|4|0|0|0|49|0|0|0|4|49|49|49|922.49|P RITM|64828T201|07/01/24|10.68|10.73|10.56|10.58|10.62|-.34|172641|1143|0|1|0|163548|0|9093|0|130000|172641|172641|172641|1832801.58|N RITM PRA|64828T300|07/01/24|0.00|25.30|25.30|25.30|25.15|.05|1657|1|0|0|0|1657|0|0|0|0|1657|1657|1657|41673.55|N RITM PRB|64828T409|07/01/24|25.18|25.20|25.18|25.20|25.18|.04|550|5|0|0|0|550|0|0|0|0|550|550|550|13849.00|N RITM PRC|64828T508|07/01/24|23.66|23.78|23.65|23.78|23.66|.10|2138|10|0|0|0|2138|0|0|0|0|2138|2138|2138|50577.02|N RITM PRD|64828T706|07/01/24|23.35|23.35|23.15|23.25|23.20|.10|205|9|0|0|0|205|0|0|0|0|205|205|205|4755.35|N RIV|76881Y109|07/01/24|12.22|12.24|12.20|12.20|12.22|-.03|2082|20|0|0|0|2082|0|0|0|1379|2082|2082|2082|25446.27|N RIV PRA|76881Y208|07/01/24|23.11|23.11|23.07|23.07|23.11|-.04|321|3|0|0|0|321|0|0|0|0|321|321|321|7418.31|N RIVN|76954A103|07/01/24|13.46|14.50|13.32|13.91|14.02|.51|4959060|32604|74|15|0|4641636|207605|109819|0|3253597|4959060|4959060|4959060|69525071.02|Q RJF|754730109|07/01/24|123.94|124.61|123.19|123.20|123.57|-.48|12988|623|0|0|0|12988|0|0|0|10024|12988|12988|12988|1604891.58|N RJF PRB|754730406|07/01/24|25.00|25.03|25.00|25.03|25.00|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2500.00|N RJMG|33740F359|07/01/24|22.19|22.19|22.02|22.07|22.02|-.07|1514|5|0|0|0|1514|0|0|0|1|1514|1514|1514|33339.83|P RKDA|039014303|07/01/24|3.15|3.22|3.10|3.10|3.19|-.10|273|5|0|0|0|273|0|0|0|100|273|273|273|870.52|Q RKLB|773122106|07/01/24|4.78|4.79|4.51|4.55|4.60|-.24|374311|2109|7|3|0|334728|20301|19282|0|205319|374311|374311|374311|1722058.06|Q RKT|77311W101|07/01/24|13.80|13.80|13.12|13.16|13.24|-.54|45736|890|0|0|0|45736|0|0|0|24886|45736|45736|45736|605440.63|N RL|751212101|07/01/24|176.00|176.00|169.63|172.16|171.25|-3.00|33937|817|0|0|0|33937|0|0|0|27331|33937|33937|33937|5811666.25|N RLAY|75943R102|07/01/24|6.49|6.56|6.15|6.39|6.41|-.14|118864|1280|2|0|0|111652|7212|0|0|71408|118864|118864|118864|762396.43|Q RLGT|75025X100|07/01/24|5.63|5.63|5.46|5.46|5.50|-.23|6564|168|0|0|0|6564|0|0|0|4378|6564|6564|6564|36133.19|A RLI|749607107|07/01/24|141.48|141.81|140.20|140.57|140.39|-.11|4348|351|0|0|0|4348|0|0|0|1462|4348|4348|4348|610430.55|N RLJ|74965L101|07/01/24|9.63|9.66|9.32|9.39|9.39|-.25|24036|317|0|0|0|24036|0|0|0|12637|24036|24036|24036|225814.38|N RLJ PRA|74965L200|07/01/24|24.94|25.03|24.83|25.03|24.89|.25|2379|28|0|0|0|2379|0|0|0|0|2379|2379|2379|59215.30|N RLMD|75955J402|07/01/24|3.02|3.05|3.00|3.05|3.04|.05|1379|38|0|0|0|1379|0|0|0|265|1379|1379|1379|4192.14|Q RLTY|19249Q103|07/01/24|14.26|14.26|14.21|14.23|14.22|.01|945|7|0|0|0|945|0|0|0|800|945|945|945|13435.70|N RLX|74969N103|07/01/24|1.84|1.89|1.83|1.83|1.85|-.02|27041|126|1|0|0|23513|3528|0|0|9702|27041|27041|27041|50121.17|N RLY|78467V103|07/01/24|27.74|27.74|27.70|27.71|27.74|.08|2156|28|0|0|0|2156|0|0|0|220|2156|2156|2156|59797.57|P RLYB|75120L100|07/01/24|1.39|1.41|1.38|1.39|1.39|.03|21873|263|1|0|0|16873|5000|0|0|10179|21873|21873|21873|30435.50|Q RM|75902K106|07/01/24|28.93|29.15|28.16|28.43|28.71|-.13|2534|45|0|0|0|2534|0|0|0|1833|2534|2534|2534|72741.54|N RMAX|75524W108|07/01/24|8.16|8.20|7.87|8.12|8.04|.01|7564|153|1|0|0|5264|2300|0|0|1238|7564|7564|7564|60781.00|N RMBI|76525P100|07/01/24|11.65|11.65|11.48|11.48|11.64|-.12|314|3|0|0|0|314|0|0|0|307|314|314|314|3655.79|Q RMBL|781386305|07/01/24|4.03|4.05|3.72|3.75|3.86|-.38|12275|222|0|0|0|12275|0|0|0|7708|12275|12275|12275|47429.72|Q RMBS|750917106|07/01/24|58.38|58.38|56.87|58.00|57.57|-.74|32860|1183|0|0|0|32860|0|0|0|21183|32860|32860|32860|1891603.42|Q RMCF|77467X101|07/01/24|2.32|2.32|2.11|2.11|2.18|-.11|392|16|0|0|0|392|0|0|0|0|392|392|392|853.45|Q RMCO|02369M102|07/01/24|0.78|0.80|0.78|0.80|0.80|.05|117|4|0|0|0|117|0|0|0|0|117|117|117|93.51|Q RMCO W|02369M110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMD|761152107|07/01/24|190.76|192.05|186.35|186.89|188.34|-4.89|28461|1113|0|0|0|28461|0|0|0|16949|28461|28461|28461|5360328.91|N RMI|76883F108|07/01/24|15.81|15.81|15.73|15.75|15.78|-.18|737|7|0|0|0|737|0|0|0|100|737|737|737|11628.51|N RMIF|26922B543|07/01/24|25.03|25.03|25.00|25.00|25.03|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2503.00|Z RMM|76882H105|07/01/24|15.27|15.27|15.21|15.24|15.23|-.02|2385|19|0|0|0|2385|0|0|0|168|2385|2385|2385|36314.07|N RMMZ|76882M104|07/01/24|16.29|16.29|16.25|16.25|16.25|-.01|211|5|0|0|0|211|0|0|0|0|211|211|211|3428.26|N RMNI|76674Q107|07/01/24|3.02|3.02|2.87|2.92|2.93|-.17|6836|109|0|0|0|6836|0|0|0|5532|6836|6836|6836|20037.83|Q RMPL PR|76882B207|07/01/24|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|N RMR|74967R106|07/01/24|22.60|22.66|22.45|22.46|22.57|-.17|2688|129|0|0|0|2688|0|0|0|1140|2688|2688|2688|60664.35|Q RMT|780915104|07/01/24|9.18|9.18|9.11|9.15|9.13|-.04|4616|25|0|0|0|4616|0|0|0|3000|4616|4616|4616|42158.96|N RMTI|774374300|07/01/24|1.76|1.76|1.67|1.67|1.70|-.09|4294|30|0|0|0|4294|0|0|0|1667|4294|4294|4294|7300.49|Q RNA|05370A108|07/01/24|40.55|41.30|40.26|41.26|40.96|.38|39902|1060|0|0|0|39902|0|0|0|27022|39902|39902|39902|1634338.41|Q RNAC|816212302|07/01/24|27.01|27.01|24.49|24.58|24.92|-2.64|3024|157|0|0|0|3024|0|0|0|2531|3024|3024|3024|75358.67|Q RNAZ|89357L303|07/01/24|1.00|1.00|0.95|0.96|0.95|-.05|10265|34|0|0|0|10265|0|0|0|5937|10265|10265|10265|9762.48|Q RND|33738R621|07/01/24|22.59|22.64|22.59|22.64|22.58|.16|3|2|0|0|0|3|0|0|0|2|3|3|3|67.74|P RNEM|33738R779|07/01/24|0.00|52.58|52.58|52.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/01/24|28.66|29.45|28.07|29.43|28.68|1.43|63551|1178|0|0|0|63551|0|0|0|27160|63551|63551|63551|1822336.68|N RNGR|75282U104|07/01/24|10.53|10.53|10.18|10.18|10.30|-.32|2585|58|0|0|0|2585|0|0|0|1313|2585|2585|2585|26614.61|N RNLX|75973T101|07/01/24|0.24|0.26|0.24|0.25|0.24|.01|19967|110|1|0|0|17567|2400|0|0|4676|19967|19967|19967|4846.55|Q RNP|19247X100|07/01/24|20.44|20.53|20.43|20.51|20.47|.14|2844|40|0|0|0|2844|0|0|0|1381|2844|2844|2844|58208.51|N RNR|G7496G103|07/01/24|226.43|226.43|221.16|221.16|222.62|-2.20|8641|368|0|0|0|8641|0|0|0|6944|8641|8641|8641|1923635.79|N RNR PRF|75968N309|07/01/24|22.95|23.06|22.93|23.05|22.94|-.07|1187|10|0|0|0|1187|0|0|0|0|1187|1187|1187|27231.49|N RNR PRG|G7498P127|07/01/24|17.77|17.77|17.37|17.44|17.54|-.18|1452|17|0|0|0|1452|0|0|0|0|1452|1452|1452|25468.31|N RNRG|37954Y707|07/01/24|0.00|9.89|9.89|9.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNSC|33738R746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|07/01/24|30.58|30.61|30.30|30.61|30.46|.06|2751|123|0|0|0|2751|0|0|0|1930|2751|2751|2751|83782.21|N RNW|G7500M104|07/01/24|6.26|6.26|6.06|6.08|6.11|-.16|59797|630|0|0|0|59797|0|0|0|33424|59797|59797|59797|365324.13|Q RNWW W|G7500M120|07/01/24|0.00|0.00|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|07/01/24|22.24|22.24|22.10|22.10|21.72|.11|10|2|0|0|0|10|0|0|0|2|10|10|10|217.20|P RNXT|75989R107|07/01/24|1.13|1.15|1.13|1.15|1.15|0.00|605|7|0|0|0|605|0|0|0|3|605|605|605|693.72|Q ROAD|21044C107|07/01/24|55.61|55.61|53.25|53.61|53.75|-1.60|20575|759|0|0|0|20575|0|0|0|13826|20575|20575|20575|1106004.97|Q ROAM|518416201|07/01/24|24.28|24.28|24.09|24.13|24.16|-.03|5602|28|0|0|0|5602|0|0|0|2668|5602|5602|5602|135362.66|P ROBO|301505707|07/01/24|55.02|55.02|54.61|54.69|54.85|-.41|16518|135|0|1|0|11020|0|5498|0|6388|16518|16518|16518|906034.62|P ROBT|33738R720|07/01/24|42.34|42.34|42.04|42.04|42.22|-.32|591|21|0|0|0|591|0|0|0|1|591|591|591|24954.88|Q ROCK|374689107|07/01/24|68.65|68.65|66.06|66.06|66.83|-2.50|18764|804|0|0|0|18764|0|0|0|8243|18764|18764|18764|1253949.62|Q ROCL|77867R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/01/24|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 RODE|518416607|07/01/24|0.00|27.77|27.77|27.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RODM|518416102|07/01/24|27.84|27.84|27.62|27.65|27.80|.03|13632|67|0|1|0|5745|0|7887|0|9975|13632|13632|13632|378927.45|P ROE|02072L433|07/01/24|29.06|29.06|28.92|28.92|28.92|-.15|403|14|0|0|0|403|0|0|0|104|403|403|403|11656.24|Q ROG|775133101|07/01/24|120.80|120.80|115.73|116.02|117.87|-4.32|3388|170|0|0|0|3388|0|0|0|1945|3388|3388|3388|399350.97|N ROIC|76131N101|07/01/24|12.34|12.43|12.20|12.27|12.27|-.17|33924|659|0|0|0|33924|0|0|0|13594|33924|33924|33924|416398.13|Q ROIS|518416854|07/01/24|0.00|49.63|49.63|49.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROIV|G76279101|07/01/24|10.50|10.89|10.50|10.82|10.82|.26|265474|1833|0|0|0|265474|0|0|0|157172|265474|265474|265474|2871211.11|Q ROK|773903109|07/01/24|274.93|275.01|264.68|265.59|266.85|-9.53|26208|1038|0|0|0|26208|0|0|0|20123|26208|26208|26208|6993548.68|N ROKT|78468R630|07/01/24|44.69|44.69|44.24|44.24|44.29|-.41|134|9|0|0|0|134|0|0|0|109|134|134|134|5934.45|P ROKU|77543R102|07/01/24|60.08|63.76|60.08|62.46|62.04|2.53|235080|4842|3|1|0|220713|8392|5975|0|150950|235080|235080|235080|14585078.87|Q ROL|775711104|07/01/24|48.93|48.96|48.09|48.33|48.41|-.48|34180|862|0|0|0|34180|0|0|0|25584|34180|34180|34180|1654627.76|N ROM|74347R693|07/01/24|70.25|71.22|68.50|71.05|69.93|1.22|10089|84|1|0|0|7498|2591|0|0|7903|10089|10089|10089|705511.67|P ROMA|G7633Y108|07/01/24|0.64|0.64|0.61|0.61|0.62|.01|465|9|0|0|0|465|0|0|0|100|465|465|465|286.86|Q ROMO|86280R886|07/01/24|30.00|30.00|29.92|29.99|29.92|.01|1820|9|0|0|0|1820|0|0|0|0|1820|1820|1820|54456.00|Z ROOF|45409B628|07/01/24|19.07|19.07|18.94|18.94|19.04|-.14|1065|6|0|0|0|1065|0|0|0|643|1065|1065|1065|20281.42|P ROOT|77664L207|07/01/24|51.80|54.05|51.08|51.47|52.27|-.28|16581|740|0|0|0|16581|0|0|0|10879|16581|16581|16581|866655.16|Q ROP|776696106|07/01/24|567.17|567.17|560.73|562.54|562.45|-1.12|19367|1027|0|0|0|19367|0|0|0|11854|19367|19367|19367|10892989.58|Q RORO|886364843|07/01/24|16.99|16.99|16.89|16.89|16.90|-.36|647|4|0|0|0|647|0|0|0|31|647|647|647|10937.36|P ROSC|518416508|07/01/24|39.91|39.91|39.63|39.63|39.80|-.18|125|9|0|0|0|125|0|0|0|125|125|125|125|4974.53|P ROST|778296103|07/01/24|146.05|146.09|144.42|145.22|144.98|-.01|111410|2471|0|0|0|111410|0|0|0|60869|111410|111410|111410|16152386.97|Q ROUS|518416409|07/01/24|48.35|48.35|47.97|48.03|48.18|-.07|2415|20|0|0|0|2415|0|0|0|2208|2415|2415|2415|116343.08|P ROYA|87975E404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPAR|886364603|07/01/24|19.02|19.04|18.90|18.91|18.98|-.20|6485|50|0|0|0|6485|0|0|0|144|6485|6485|6485|123055.96|P RPAY|76029L100|07/01/24|10.59|10.59|10.06|10.43|10.33|-.11|50938|1129|0|0|0|50938|0|0|0|22502|50938|50938|50938|525962.39|Q RPD|753422104|07/01/24|43.16|43.39|42.53|43.17|42.96|-.03|34991|941|0|1|0|26246|0|8745|0|13026|34991|34991|34991|1503227.03|Q RPG|46137V266|07/01/24|37.38|37.38|36.81|37.15|37.02|-.11|21063|118|0|0|0|21063|0|0|0|10493|21063|21063|21063|779776.37|P RPHM|75974E103|07/01/24|1.55|1.59|1.55|1.56|1.56|.02|13926|105|2|0|0|6426|7500|0|0|11647|13926|13926|13926|21785.12|Q RPHS|90214Q642|07/01/24|9.99|9.99|9.99|9.99|9.99|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|1997.00|Z RPID|75340L104|07/01/24|0.68|0.68|0.68|0.68|0.68|.01|24|6|0|0|0|24|0|0|0|0|24|24|24|16.32|Q RPM|749685103|07/01/24|108.21|108.21|105.59|105.87|105.98|-1.81|16990|482|0|0|0|16990|0|0|0|12354|16990|16990|16990|1800674.78|N RPRX|G7709Q104|07/01/24|26.50|26.74|26.14|26.19|26.30|-.15|125614|1980|0|0|0|125614|0|0|0|50982|125614|125614|125614|3303116.52|Q RPTX|760273102|07/01/24|3.38|3.38|3.30|3.32|3.32|.02|710|11|0|0|0|710|0|0|0|380|710|710|710|2355.35|Q RPV|46137V258|07/01/24|83.58|83.96|82.87|82.92|83.54|-.50|14656|158|0|0|0|14656|0|0|0|5038|14656|14656|14656|1224323.29|P RQI|19247L106|07/01/24|11.68|11.68|11.57|11.57|11.62|-.11|8990|58|1|0|0|6815|2175|0|0|7250|8990|8990|8990|104421.60|N RR|765504105|07/01/24|1.32|1.32|1.23|1.23|1.27|-.07|10607|61|1|0|0|8110|2497|0|0|1751|10607|10607|10607|13489.86|Q RRAC|G7573M106|07/01/24|0.00|11.33|11.33|11.33|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|07/01/24|0.00|0.00|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|07/01/24|0.00|0.28|0.28|0.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRBI|75686R202|07/01/24|47.99|47.99|47.60|47.60|47.63|0.00|602|50|0|0|0|602|0|0|0|52|602|602|602|28670.29|Q RRC|75281A109|07/01/24|33.47|33.71|32.97|33.42|33.32|-.09|39487|724|0|0|0|39487|0|0|0|17905|39487|39487|39487|1315764.38|N RRGB|75689M101|07/01/24|7.62|7.66|6.86|6.90|7.05|-.66|54453|987|1|0|0|51453|3000|0|0|18687|54453|54453|54453|384151.98|Q RRR|75700L108|07/01/24|54.89|54.91|53.36|53.85|53.66|-1.09|17598|652|0|0|0|17598|0|0|0|9435|17598|17598|17598|944317.60|Q RRX|758750103|07/01/24|136.56|136.56|132.08|132.17|133.74|-3.05|14055|381|0|0|0|14055|0|0|0|7716|14055|14055|14055|1879652.17|N RS|759509102|07/01/24|285.06|285.06|278.78|279.83|280.88|-5.98|91095|2231|1|0|0|88524|2571|0|0|66777|91095|91095|91095|25587200.70|N RSBT|88636J105|07/01/24|18.31|18.36|18.31|18.36|18.33|.05|130|4|0|0|0|130|0|0|0|130|130|130|130|2382.30|Z RSEE|19423L540|07/01/24|29.14|29.29|29.14|29.29|29.14|.07|1|1|0|0|0|1|0|0|0|0|1|1|1|29.14|Z RSF|76882B108|07/01/24|15.37|15.37|15.30|15.30|15.37|-.06|2099|4|0|0|0|2099|0|0|0|2000|2099|2099|2099|32255.69|N RSG|760759100|07/01/24|194.30|194.96|192.17|192.93|192.87|-1.49|41211|1070|0|0|0|41211|0|0|0|19704|41211|41211|41211|7948316.65|N RSHO|87975E602|07/01/24|34.33|34.33|33.60|33.61|33.90|-.55|3602|41|0|0|0|3602|0|0|0|2283|3602|3602|3602|122112.64|P RSI|782011100|07/01/24|9.56|9.58|9.33|9.46|9.48|-.13|25230|433|0|0|0|25230|0|0|0|12929|25230|25230|25230|239244.34|N RSJN|33740F227|07/01/24|30.26|30.26|29.98|29.98|30.16|-.20|814|5|0|0|0|814|0|0|0|814|814|814|814|24550.40|P RSKD|M8216R109|07/01/24|6.46|6.46|6.30|6.41|6.36|.02|19877|263|0|0|0|19877|0|0|0|8692|19877|19877|19877|126331.02|N RSLS|76090R200|07/01/24|0.19|0.20|0.19|0.20|0.19|.01|29901|57|3|1|0|11188|8713|10000|0|8018|29901|29901|29901|5827.73|Q RSP|46137V357|07/01/24|164.80|164.94|162.75|162.95|163.52|-1.33|921935|10166|3|0|2|782594|6774|0|132567|496664|921935|921935|921935|150750345.18|P RSPC|46137Y609|07/01/24|29.68|29.68|29.37|29.41|29.59|-.27|901|8|0|0|0|901|0|0|0|100|901|901|901|26659.66|P RSPD|46137V381|07/01/24|48.02|48.02|47.07|47.17|47.27|-.87|79332|405|0|0|0|79332|0|0|0|19229|79332|79332|79332|3749940.49|P RSPE|46138G516|07/01/24|25.25|25.25|24.92|24.92|24.92|-.20|16868|16|0|2|0|2217|0|14651|0|16809|16868|16868|16868|420405.38|P RSPF|46137V340|07/01/24|61.08|61.65|61.08|61.32|61.19|.02|2607|27|1|0|0|592|2015|0|0|0|2607|2607|2607|159527.41|P RSPG|46137V365|07/01/24|81.06|81.33|80.04|80.73|80.77|.10|13135|145|1|0|0|9212|3923|0|0|5130|13135|13135|13135|1060893.00|P RSPH|46137V332|07/01/24|30.04|30.35|29.67|29.70|30.14|-.33|18401|79|0|2|0|4753|0|13648|0|2338|18401|18401|18401|554534.05|P RSPM|46137V316|07/01/24|34.55|34.55|34.00|34.04|34.12|-.45|3489|44|0|0|0|3489|0|0|0|1742|3489|3489|3489|119054.00|P RSPN|46137V324|07/01/24|45.50|45.52|44.83|44.85|45.06|-.56|17245|191|1|0|0|14091|3154|0|0|8682|17245|17245|17245|777022.54|P RSPR|46137V290|07/01/24|32.73|32.73|32.36|32.46|32.71|-.27|6167|9|0|1|0|503|0|5664|0|1014|6167|6167|6167|201692.39|P RSPS|46137V373|07/01/24|30.64|30.83|30.39|30.39|30.62|-.22|10925|50|0|1|0|4862|0|6063|0|3088|10925|10925|10925|334479.86|P RSPT|46137V282|07/01/24|36.66|36.66|36.27|36.60|36.52|-.06|50921|396|1|0|0|48072|2849|0|0|19979|50921|50921|50921|1859628.29|P RSPU|46137V274|07/01/24|58.11|58.11|57.63|57.65|57.83|-.38|8735|129|0|0|0|8735|0|0|0|4643|8735|8735|8735|505157.06|P RSSB|88636J204|07/01/24|22.65|22.70|22.48|22.48|22.63|-.21|1202|13|0|0|0|1202|0|0|0|802|1202|1202|1202|27198.92|Z RSSL|37960A453|07/01/24|80.32|80.32|79.19|79.33|79.37|-.56|38830|101|0|0|1|13830|0|0|25000|5802|38830|38830|38830|3081976.63|P RSSS|761025105|07/01/24|2.62|2.63|2.58|2.60|2.62|.05|1312|13|0|0|0|1312|0|0|0|1306|1312|1312|1312|3442.75|Q RSST|88636J816|07/01/24|24.94|24.95|24.70|24.95|24.83|.44|5960|66|0|0|0|5960|0|0|0|2482|5960|5960|5960|147995.44|Z RSSY|88636J345|07/01/24|21.30|21.42|21.15|21.41|21.32|.31|1899|20|0|0|0|1899|0|0|0|210|1899|1899|1899|40491.45|Z RSVR|76119X105|07/01/24|7.98|7.98|7.67|7.67|7.88|-.23|2813|91|0|0|0|2813|0|0|0|1296|2813|2813|2813|22160.63|Q RSVR W|76119X113|07/01/24|1.33|1.33|0.89|0.90|0.98|-.33|1622|13|0|0|0|1622|0|0|0|0|1622|1622|1622|1590.70|Q RTAI|19423L714|07/01/24|0.00|21.49|21.49|21.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V202|07/01/24|3.65|4.07|3.65|4.07|3.85|.34|3045|23|0|0|0|3045|0|0|0|879|3045|3045|3045|11737.67|Q RTH|92189F684|07/01/24|205.78|205.78|204.36|204.37|204.41|-1.09|875|28|0|0|0|875|0|0|0|841|875|875|875|178854.73|Q RTO|760125104|07/01/24|30.03|30.10|29.44|29.47|29.73|-.17|49423|433|0|0|0|49423|0|0|0|41373|49423|49423|49423|1469277.08|N RTRE|19423L441|07/01/24|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|Z RTX|75513E101|07/01/24|100.98|101.65|99.32|99.50|99.98|-.95|105505|2096|1|0|0|102054|3451|0|0|51578|105505|105505|105505|10548483.72|N RUFF|26923N603|07/01/24|25.42|25.55|25.42|25.54|25.51|.11|226|5|0|0|0|226|0|0|0|39|226|226|226|5765.39|P RULE|19423L581|07/01/24|21.67|21.67|21.67|21.67|21.67|-.01|7|1|0|0|0|7|0|0|0|0|7|7|7|151.69|Z RUM|78137L105|07/01/24|5.59|5.77|5.53|5.75|5.62|.20|47910|518|0|1|0|38418|0|9492|0|39907|47910|47910|47910|269445.84|Q RUMB W|78137L113|07/01/24|1.05|1.05|0.95|1.01|1.01|-.04|6809|36|0|0|0|6809|0|0|0|2165|6809|6809|6809|6884.34|Q RUN|86771W105|07/01/24|11.88|12.07|10.88|10.91|11.45|-.93|906288|6431|13|3|3|702314|39773|21987|142214|360767|906288|906288|906288|10374867.77|Q RUNN|48817R870|07/01/24|30.40|30.40|30.23|30.28|30.30|-.26|13726|90|0|0|0|13726|0|0|0|12157|13726|13726|13726|415917.25|Q RUSH A|781846209|07/01/24|42.06|42.06|41.05|41.19|41.21|-.68|13466|704|0|0|0|13466|0|0|0|8786|13466|13466|13466|554875.34|Q RUSH B|781846308|07/01/24|39.07|39.07|38.28|38.28|38.32|-.78|228|25|0|0|0|228|0|0|0|45|228|228|228|8736.99|Q RVER|00777X546|07/01/24|25.16|25.30|25.16|25.30|25.18|-.25|520|2|0|0|0|520|0|0|0|520|520|520|520|13093.20|P RVLV|76156B107|07/01/24|16.02|16.02|15.30|15.45|15.51|-.45|24576|630|0|0|0|24576|0|0|0|14164|24576|24576|24576|381295.71|N RVMD|76155X100|07/01/24|38.99|39.56|38.44|38.78|38.97|-.02|39307|1217|0|0|0|39307|0|0|0|20776|39307|39307|39307|1531828.91|Q RVMD W|76155X118|07/01/24|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 RVNC|761330109|07/01/24|2.60|2.74|2.53|2.57|2.63|0.00|111752|911|0|1|0|105698|0|6054|0|86593|111752|111752|111752|294415.76|Q RVNU|233051705|07/01/24|25.46|25.46|25.30|25.36|25.37|-.15|1507|17|0|0|0|1507|0|0|0|648|1507|1507|1507|38228.20|P RVP|76129W105|07/01/24|1.08|1.16|1.08|1.15|1.14|.07|7067|36|1|0|0|4639|2428|0|0|2361|7067|7067|7067|8056.74|A RVPH|76152G100|07/01/24|1.25|1.26|1.19|1.19|1.22|-.08|3367|49|0|0|0|3367|0|0|0|1321|3367|3367|3367|4113.97|Q RVPH W|76152G118|07/01/24|0.00|0.26|0.26|0.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVRB|00770X253|07/01/24|0.00|28.52|28.52|28.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSB|769397100|07/01/24|4.07|4.07|4.03|4.03|4.05|.02|481|13|0|0|0|481|0|0|0|83|481|481|481|1947.43|Q RVSN|M8186D122|07/01/24|0.65|0.72|0.62|0.70|0.82|-.04|5362420|26734|225|28|4|4445922|679304|190323|46871|1725776|5362420|5362420|5362420|4415080.25|Q RVSN W|M8186D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVT|780910105|07/01/24|14.52|14.52|14.24|14.28|14.33|-.19|4816|34|0|0|0|4816|0|0|0|2339|4816|4816|4816|69021.34|N RVTY|714046109|07/01/24|104.39|107.06|102.98|102.98|104.17|-1.91|27450|1044|0|0|0|27450|0|0|0|16842|27450|27450|27450|2859495.88|N RVYL|39366L307|07/01/24|1.44|1.46|1.38|1.46|1.43|.01|1543|15|0|0|0|1543|0|0|0|200|1543|1543|1543|2206.38|Q RWAY|78163D100|07/01/24|11.80|11.80|11.66|11.70|11.70|-.07|9652|299|0|0|0|9652|0|0|0|6725|9652|9652|9652|112966.70|Q RWAY L|78163D209|07/01/24|25.00|25.04|25.00|25.04|25.00|-.01|237|3|0|0|0|237|0|0|0|137|237|237|237|5924.58|Q RWAY Z|78163D308|07/01/24|25.14|25.14|25.11|25.11|25.14|-.03|1591|5|0|0|0|1591|0|0|0|1034|1591|1591|1591|39997.74|Q RWJ|46138G664|07/01/24|40.15|40.20|39.61|39.63|39.96|-.44|10238|61|0|1|0|5004|0|5234|0|1674|10238|10238|10238|409118.14|P RWK|46138G672|07/01/24|110.33|110.33|108.73|108.78|109.04|-1.00|3755|26|0|0|0|3755|0|0|0|3001|3755|3755|3755|409440.90|P RWL|46138G698|07/01/24|92.87|92.92|92.10|92.34|92.47|-.28|9643|105|1|0|0|7125|2518|0|0|4603|9643|9643|9643|891657.64|P RWM|74348A210|07/01/24|20.76|21.06|20.73|20.99|20.95|.18|222608|517|15|2|0|164780|45825|12003|0|186938|222608|222608|222608|4663791.85|P RWO|78463X749|07/01/24|41.53|41.56|41.00|41.23|41.22|-.30|28473|112|0|0|1|13754|0|0|14719|9535|28473|28473|28473|1173728.28|P RWR|78464A607|07/01/24|92.80|93.20|91.81|92.36|92.45|-.74|35716|282|0|1|0|30644|0|5072|0|20245|35716|35716|35716|3301880.12|P RWT|758075402|07/01/24|6.48|6.51|6.30|6.37|6.35|-.11|54706|500|1|0|0|51306|3400|0|0|50116|54706|54706|54706|347325.98|N RWT PRA|758075808|07/01/24|24.65|24.65|24.60|24.60|24.63|-.62|505|6|0|0|0|505|0|0|0|0|505|505|505|12436.00|N RWTN|758075881|07/01/24|25.18|25.20|25.18|25.20|25.19|0.00|138|2|0|0|0|138|0|0|0|100|138|138|138|3475.84|N RWTO|758075873|07/01/24|24.68|24.73|24.67|24.68|24.71|-.02|2339|12|0|0|0|2339|0|0|0|1274|2339|2339|2339|57785.00|N RWX|78463X863|07/01/24|24.12|24.12|23.86|23.88|23.90|-.12|18147|77|0|0|0|18147|0|0|0|3434|18147|18147|18147|433788.60|P RXD|74347G564|07/01/24|10.41|10.61|10.33|10.61|10.46|.12|230|7|0|0|0|230|0|0|0|225|230|230|230|2406.73|P RXI|464288745|07/01/24|161.41|161.73|160.78|160.92|161.38|.06|11015|101|0|0|0|11015|0|0|0|2775|11015|11015|11015|1777573.27|P RXL|74347R735|07/01/24|102.26|102.26|100.65|100.65|102.04|-1.19|48|14|0|0|0|48|0|0|0|7|48|48|48|4898.13|P RXO|74982T103|07/01/24|26.39|28.11|26.39|26.98|27.35|.84|73497|1409|2|0|0|67098|6399|0|0|60944|73497|73497|73497|2010056.72|N RXRX|75629V104|07/01/24|7.53|7.95|7.40|7.46|7.63|-.03|489917|4918|8|1|2|435796|23971|6050|24100|308480|489917|489917|489917|3739913.40|Q RXST|78349D107|07/01/24|59.56|59.56|56.77|56.77|58.17|-3.39|24752|1151|1|0|0|21752|3000|0|0|17190|24752|24752|24752|1439764.37|Q RXT|750102105|07/01/24|3.01|3.01|2.88|2.92|2.94|-.06|54536|513|1|0|0|51136|3400|0|0|36147|54536|54536|54536|160178.20|Q RY|780087102|07/01/24|106.83|107.22|105.99|105.99|106.36|-.40|22635|389|0|0|0|22635|0|0|0|18532|22635|22635|22635|2407554.33|N RYAA Y|783513203|07/01/24|117.05|117.08|113.76|114.09|114.84|-2.39|64023|1084|0|0|0|64023|0|0|0|29823|64023|64023|64023|7352539.47|Q RYAM|75508B104|07/01/24|5.45|5.45|5.12|5.27|5.21|-.18|8035|168|0|0|0|8035|0|0|0|2693|8035|8035|8035|41892.89|N RYAN|78351F107|07/01/24|58.00|58.00|55.98|56.76|56.56|-1.15|48325|1005|0|0|0|48325|0|0|0|36038|48325|48325|48325|2733229.56|N RYDE|G7733R102|07/01/24|6.22|6.59|5.73|5.82|5.95|-.28|54803|253|2|0|1|38227|4800|0|11776|22630|54803|54803|54803|325968.59|A RYI|783754104|07/01/24|19.87|19.87|19.28|19.31|19.39|-.19|8817|250|0|0|0|8817|0|0|0|3460|8817|8817|8817|170938.35|N RYLD|37954Y459|07/01/24|16.03|16.05|15.97|16.00|16.02|-.03|112116|296|1|0|1|58449|2400|0|51267|47053|112116|112116|112116|1795810.27|P RYLG|37960A776|07/01/24|24.77|24.77|24.65|24.73|24.67|-.05|112|9|0|0|0|112|0|0|0|100|112|112|112|2763.26|P RYN|754907103|07/01/24|28.97|28.97|28.12|28.21|28.34|-.88|9317|208|0|0|0|9317|0|0|0|4027|9317|9317|9317|264026.06|N RYSE|26922B659|07/01/24|0.00|25.51|25.51|25.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|07/01/24|40.91|43.50|40.91|42.68|42.73|1.62|16645|873|0|0|0|16645|0|0|0|14760|16645|16645|16645|711308.60|Q RZB|759351802|07/01/24|25.09|25.09|25.08|25.08|25.05|-.07|549|13|0|0|0|549|0|0|0|549|549|549|549|13750.92|N RZC|759351885|07/01/24|25.75|25.80|25.74|25.77|25.78|-.38|660|10|0|0|0|660|0|0|0|500|660|660|660|17016.26|N RZG|46137V175|07/01/24|47.57|47.57|47.20|47.20|47.51|-.22|256|6|0|0|0|256|0|0|0|191|256|256|256|12162.88|P RZLT|76200L309|07/01/24|4.41|4.48|4.29|4.31|4.36|.02|11525|233|0|0|0|11525|0|0|0|4934|11525|11525|11525|50295.28|Q RZV|46137V167|07/01/24|99.59|99.59|97.94|97.94|98.10|-1.27|671|15|0|0|0|671|0|0|0|496|671|671|671|65828.33|P S|81730H109|07/01/24|21.09|21.09|20.23|20.35|20.41|-.70|180331|2751|0|0|0|180331|0|0|0|77988|180331|180331|180331|3681183.11|N SA|811916105|07/01/24|13.69|13.72|13.32|13.34|13.50|-.35|7419|131|0|0|0|7419|0|0|0|4368|7419|7419|7419|100177.72|N SAA|74347R818|07/01/24|23.25|23.25|22.79|22.79|23.24|-.37|3924|14|0|0|0|3924|0|0|0|18|3924|3924|3924|91201.27|P SABA|880198205|07/01/24|7.74|7.80|7.74|7.79|7.77|.03|1424|17|0|0|0|1424|0|0|0|685|1424|1424|1424|11060.81|N SABR|78573M104|07/01/24|2.68|2.70|2.56|2.56|2.59|-.11|121841|774|2|0|0|116093|5748|0|0|104679|121841|121841|121841|316032.30|Q SABS|78397T202|07/01/24|3.00|3.00|2.97|2.97|3.00|-.08|9|1|0|0|0|9|0|0|0|9|9|9|9|27.00|Q SABS W|78397T111|07/01/24|0.04|0.05|0.04|0.05|0.04|0.00|2612|13|0|0|0|2612|0|0|0|0|2612|2612|2612|103.67|Q SACC|78590A307|07/01/24|24.64|24.66|24.64|24.66|24.65|0.00|715|8|0|0|0|715|0|0|0|198|715|715|715|17622.60|A SACH|78590A109|07/01/24|2.59|2.59|2.53|2.56|2.56|-.03|12101|182|1|0|0|10001|2100|0|0|9683|12101|12101|12101|30945.60|A SACH PRA|78590A505|07/01/24|21.22|21.49|21.22|21.49|21.58|.28|43|6|0|0|0|43|0|0|0|0|43|43|43|927.75|A SAEF|808524664|07/01/24|23.91|23.91|23.40|23.40|23.59|-.34|344|7|0|0|0|344|0|0|0|90|344|344|344|8116.13|P SAFE|78646V107|07/01/24|19.17|19.25|18.59|18.63|18.72|-.65|3270|199|0|0|0|3270|0|0|0|2388|3270|3270|3270|61221.18|N SAFT|78648T100|07/01/24|74.80|75.30|74.80|75.30|75.09|.25|922|139|0|0|0|922|0|0|0|527|922|922|922|69236.63|Q SAGE|78667J108|07/01/24|10.89|11.23|10.66|11.03|10.96|.17|46543|1005|0|0|0|46543|0|0|0|17798|46543|46543|46543|510262.07|Q SAGP|00775Y652|07/01/24|27.23|27.23|27.03|27.03|27.05|-.14|135|3|0|0|0|135|0|0|0|30|135|135|135|3651.61|P SAH|83545G102|07/01/24|54.63|54.63|53.74|53.74|54.01|-.71|1655|111|0|0|0|1655|0|0|0|1107|1655|1655|1655|89381.47|N SAI|G7852T103|07/01/24|0.96|1.01|0.94|0.96|0.98|-.09|52534|251|2|0|0|45474|7060|0|0|13090|52534|52534|52534|51353.30|Q SAIA|78709Y105|07/01/24|477.90|479.50|470.57|471.01|474.51|-4.44|21042|851|0|0|0|21042|0|0|0|17735|21042|21042|21042|9984705.94|Q SAIC|808625107|07/01/24|117.99|117.99|115.75|115.76|116.23|-1.85|9282|504|0|0|0|9282|0|0|0|7232|9282|9282|9282|1078821.47|Q SAIT W|G7852T111|07/01/24|0.00|0.00|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|07/01/24|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|N SAM|100557107|07/01/24|304.83|304.83|300.37|301.89|301.45|-2.97|3654|220|0|0|0|3654|0|0|0|2673|3654|3654|3654|1101506.32|N SAMG|828359109|07/01/24|15.61|15.61|15.25|15.25|15.32|-.34|503|132|0|0|0|503|0|0|0|267|503|503|503|7706.36|Q SAMM|00775Y363|07/01/24|24.88|24.88|24.81|24.86|24.83|-.03|532|7|0|0|0|532|0|0|0|0|532|532|532|13208.84|P SAMT|00775Y645|07/01/24|26.26|26.26|26.07|26.07|26.10|-.10|216|8|0|0|0|216|0|0|0|6|216|216|216|5638.64|P SAN|05964H105|07/01/24|4.75|4.76|4.73|4.75|4.75|.11|102593|174|6|2|2|44163|18387|12943|27100|45775|102593|102593|102593|486819.37|N SANA|799566104|07/01/24|5.44|5.57|5.35|5.46|5.46|.01|80223|1212|0|0|0|80223|0|0|0|63571|80223|80223|80223|438141.05|Q SAND|80013R206|07/01/24|5.45|5.49|5.40|5.41|5.43|-.04|20940|159|1|0|0|18440|2500|0|0|10283|20940|20940|20940|113676.17|N SANG|80100R408|07/01/24|0.00|4.84|4.84|4.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|07/01/24|66.40|66.40|64.97|65.28|65.35|-.96|9130|492|0|0|0|9130|0|0|0|5451|9130|9130|9130|596662.44|Q SANW|785135104|07/01/24|0.36|0.37|0.34|0.36|0.35|-.01|4720|16|0|0|0|4720|0|0|0|3400|4720|4720|4720|1648.92|Q SAP|803054204|07/01/24|200.56|200.80|198.66|199.42|199.38|-2.30|36594|979|0|0|0|36594|0|0|0|19690|36594|36594|36594|7296132.76|N SAR|80349A208|07/01/24|22.85|22.85|22.52|22.52|22.63|-.16|7317|62|1|0|0|4944|2373|0|0|6670|7317|7317|7317|165619.58|N SARK|46144X628|07/01/24|30.39|30.39|30.06|30.22|30.24|-.35|24065|234|0|0|0|24065|0|0|0|15871|24065|24065|24065|727626.53|Q SASR|800363103|07/01/24|24.34|24.42|23.82|23.82|24.03|-.54|7656|372|0|0|0|7656|0|0|0|5046|7656|7656|7656|183937.64|Q SAT|80349A802|07/01/24|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 SATL|G7823S101|07/01/24|1.02|1.03|1.02|1.03|1.02|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|102.00|Q SATL W|G7823S119|07/01/24|0.06|0.08|0.05|0.05|0.05|-.01|2551|59|0|0|0|2551|0|0|0|1198|2551|2551|2551|139.43|Q SATO|46138G557|07/01/24|16.36|16.83|16.32|16.83|16.54|.91|304|6|0|0|0|304|0|0|0|1|304|304|304|5026.70|Z SATS|278768106|07/01/24|17.80|17.85|17.43|17.71|17.65|-.10|49163|1131|0|0|0|49163|0|0|0|40094|49163|49163|49163|867864.08|Q SATX|M82363124|07/01/24|0.65|0.68|0.65|0.67|0.67|.02|32412|37|3|1|0|17082|9497|5833|0|27229|32412|32412|32412|21699.66|A SAUG|33740F417|07/01/24|21.63|21.63|21.62|21.62|21.63|-.13|400|1|0|0|0|400|0|0|0|400|400|400|400|8652.00|Z SAVA|14817C107|07/01/24|10.65|13.10|10.00|12.14|11.34|-.19|1216953|15617|16|2|0|1156036|50381|10536|0|705532|1216953|1216953|1216953|13798552.68|Q SAVE|848577102|07/01/24|3.69|3.72|3.54|3.55|3.59|-.11|84375|481|3|0|0|73975|10400|0|0|51508|84375|84375|84375|302819.71|N SAY|80349A877|07/01/24|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|N SAZ|80349A869|07/01/24|25.26|25.29|25.26|25.29|25.28|.07|400|5|0|0|0|400|0|0|0|0|400|400|400|10110.03|N SB|Y7388L103|07/01/24|5.79|5.93|5.79|5.90|5.87|.09|16123|203|0|0|0|16123|0|0|0|12493|16123|16123|16123|94709.45|N SB PRC|Y7388L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/01/24|25.90|25.90|25.90|25.90|25.90|.22|400|3|0|0|0|400|0|0|0|0|400|400|400|10360.00|N SBAC|78410G104|07/01/24|194.69|195.70|189.63|189.70|191.45|-6.61|37787|1435|0|0|0|37787|0|0|0|14267|37787|37787|37787|7234200.07|Q SBB|74348A376|07/01/24|16.02|16.30|16.02|16.30|16.13|.14|657|8|0|0|0|657|0|0|0|416|657|657|657|10598.36|P SBBA|80918T208|07/01/24|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|N SBCF|811707801|07/01/24|23.40|23.75|23.24|23.40|23.43|-.25|16769|499|0|0|0|16769|0|0|0|7636|16769|16769|16769|392867.85|Q SBET|820014108|07/01/24|0.59|0.63|0.59|0.59|0.78|-.01|569009|2237|27|0|0|484722|84287|0|0|287110|569009|569009|569009|442613.28|Q SBEV|84862C203|07/01/24|0.25|0.26|0.24|0.25|0.25|.02|44769|85|2|1|0|28327|7142|9300|0|40796|44769|44769|44769|11000.44|A SBEV WS|84862C112|07/01/24|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|A SBFG|78408D105|07/01/24|13.91|14.00|13.91|14.00|13.87|.01|23|23|0|0|0|23|0|0|0|13|23|23|23|318.93|Q SBFM|867781601|07/01/24|0.42|0.44|0.40|0.40|0.42|0.00|82943|228|4|1|1|47687|16176|6579|12501|47134|82943|82943|82943|34512.62|Q SBFM W|867781502|07/01/24|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 SBGI|829242106|07/01/24|13.25|13.91|13.19|13.38|13.50|.05|26161|717|1|0|0|21628|4533|0|0|20825|26161|26161|26161|353043.07|Q SBH|79546E104|07/01/24|10.76|10.89|10.61|10.79|10.70|.06|35983|582|0|0|0|35983|0|0|0|17861|35983|35983|35983|384862.30|N SBI|958435109|07/01/24|7.83|7.86|7.81|7.86|7.83|-.01|4238|16|0|0|0|4238|0|0|0|300|4238|4238|4238|33189.79|N SBIO|00162Q593|07/01/24|33.47|33.79|33.47|33.79|33.51|.21|610|9|0|0|0|610|0|0|0|77|610|610|610|20442.43|P SBIT|74349Y803|07/01/24|41.64|42.16|40.02|41.01|41.22|-5.18|54796|404|3|0|0|44523|10273|0|0|8295|54796|54796|54796|2258812.18|P SBLK|Y8162K204|07/01/24|24.84|25.07|24.75|24.98|24.93|.59|66141|1241|1|0|0|62824|3317|0|0|28771|66141|66141|66141|1649025.24|Q SBND|19761L888|07/01/24|0.00|18.25|18.25|18.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/01/24|37.94|37.96|37.54|37.54|37.80|-.28|7824|195|0|0|0|7824|0|0|0|4073|7824|7824|7824|295726.20|N SBR|785688102|07/01/24|65.00|65.40|64.66|65.09|65.14|.57|574|23|0|0|0|574|0|0|0|274|574|574|574|37387.83|N SBRA|78573L106|07/01/24|15.37|15.49|15.24|15.41|15.38|.01|112831|1382|0|0|0|112831|0|0|0|66860|112831|112831|112831|1735700.34|Q SBS|20441A102|07/01/24|13.53|14.14|13.53|13.81|13.94|.35|100053|801|0|0|0|100053|0|0|0|49322|100053|100053|100053|1394979.83|N SBSI|84470P109|07/01/24|27.70|27.70|27.11|27.11|27.25|-.50|2777|163|0|0|0|2777|0|0|0|1088|2777|2777|2777|75686.17|Q SBSW|82575P107|07/01/24|4.38|4.39|4.20|4.23|4.26|-.11|96074|450|1|1|0|86438|4000|5636|0|53454|96074|96074|96074|409531.93|N SBT|85917W102|07/01/24|5.23|5.23|5.20|5.20|5.20|-.02|375|16|0|0|0|375|0|0|0|130|375|375|375|1949.42|Q SBUX|855244109|07/01/24|78.00|78.22|76.80|77.12|77.18|-.75|358270|9325|2|0|0|353704|4566|0|0|134907|358270|358270|358270|27651826.80|Q SBXC|82836N107|07/01/24|0.00|10.59|10.59|10.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC WS|82836N115|07/01/24|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|N SCAP|81752T445|07/01/24|34.72|34.72|32.82|32.82|33.15|-.24|120|5|0|0|0|120|0|0|0|119|120|120|120|3978.55|P SCC|74347G275|07/01/24|14.40|14.56|14.40|14.56|14.55|-.10|169|7|0|0|0|169|0|0|0|144|169|169|169|2458.63|P SCCC|78590A406|07/01/24|24.57|24.80|24.56|24.80|24.60|.27|1026|93|0|0|0|1026|0|0|0|784|1026|1026|1026|25242.67|A SCCD|78590A604|07/01/24|21.65|21.76|21.65|21.76|21.65|.06|22|1|0|0|0|22|0|0|0|0|22|22|22|476.30|A SCCE|78590A703|07/01/24|21.53|21.55|21.52|21.55|21.52|.15|574|6|0|0|0|574|0|0|0|0|574|574|574|12352.92|A SCCF|78590A802|07/01/24|21.70|21.75|21.70|21.75|21.74|-.05|399|5|0|0|0|399|0|0|0|54|399|399|399|8674.00|A SCCG|78590A877|07/01/24|22.23|22.60|22.15|22.60|22.38|.36|642|11|0|0|0|642|0|0|0|105|642|642|642|14367.46|A SCCO|84265V105|07/01/24|109.00|110.27|108.51|108.64|108.95|.87|26414|629|0|0|0|26414|0|0|0|9688|26414|26414|26414|2877752.12|N SCD|50208A102|07/01/24|15.48|15.48|15.30|15.42|15.33|-.06|518|13|0|0|0|518|0|0|0|5|518|518|518|7939.98|N SCDL|90278V206|07/01/24|0.00|34.91|34.91|34.91|35.16|-.25|17|1|0|0|0|17|0|0|0|0|17|17|17|597.72|P SCE PRG|78407R204|07/01/24|20.17|20.17|20.17|20.17|20.17|.29|355|3|0|0|0|355|0|0|0|0|355|355|355|7160.90|N SCE PRH|78409B207|07/01/24|25.19|25.22|25.19|25.22|25.19|.03|790|4|0|0|0|790|0|0|0|0|790|790|790|19902.10|N SCE PRJ|78409G206|07/01/24|23.60|23.73|23.45|23.73|23.55|.17|3066|32|0|0|0|3066|0|0|0|0|3066|3066|3066|72217.44|N SCE PRK|78409W201|07/01/24|24.72|24.84|24.71|24.71|24.73|-.28|345|4|0|0|0|345|0|0|0|0|345|345|345|8531.40|N SCE PRL|78410V200|07/01/24|19.83|19.91|19.72|19.75|19.81|.15|1340|14|0|0|0|1340|0|0|0|0|1340|1340|1340|26550.18|N SCE PRM|783892201|07/01/24|26.09|26.24|26.09|26.24|26.11|.05|282|7|0|0|0|282|0|0|0|0|282|282|282|7362.62|N SCE PRN|80620A208|07/01/24|25.71|25.72|25.67|25.67|25.70|-.07|3341|32|0|0|0|3341|0|0|0|0|3341|3341|3341|85876.39|N SCHA|808524607|07/01/24|47.60|47.64|46.94|47.06|47.23|-.39|124431|986|1|0|1|97079|2949|0|24403|87074|124431|124431|124431|5877000.78|P SCHB|808524102|07/01/24|63.08|63.08|62.67|62.96|62.93|.09|171896|1052|0|1|2|96504|0|9500|65892|142714|171896|171896|171896|10817923.42|P SCHC|808524888|07/01/24|35.71|35.79|35.46|35.54|35.60|-.04|35213|213|1|0|1|19015|3485|0|12713|15678|35213|35213|35213|1253603.65|P SCHD|808524797|07/01/24|78.00|78.38|77.31|77.41|77.79|-.35|793782|9765|0|0|2|498701|0|0|295081|499779|793782|793782|793782|61748799.68|P SCHE|808524706|07/01/24|26.74|26.75|26.58|26.62|26.67|.06|194898|610|3|1|2|146778|9364|8500|30256|103541|194898|194898|194898|5197720.58|P SCHF|808524805|07/01/24|38.63|38.71|38.36|38.44|38.53|.02|408733|998|27|3|2|189204|78561|21978|118990|305497|408733|408733|408733|15747384.62|P SCHG|808524300|07/01/24|101.18|101.73|100.35|101.64|101.20|.80|238717|2604|1|0|1|194780|3862|0|40075|141513|238717|238717|238717|24157154.75|P SCHH|808524847|07/01/24|19.95|19.98|19.66|19.78|19.79|-.19|633278|1230|30|7|1|458317|88906|45380|40675|580690|633278|633278|633278|12534075.61|P SCHI|808524698|07/01/24|43.82|43.86|43.73|43.73|43.79|-.37|25047|110|1|1|0|15121|2600|7326|0|8579|25047|25047|25047|1096696.48|P SCHJ|808524714|07/01/24|48.10|48.10|48.09|48.09|48.10|-.19|1221|9|0|0|0|1221|0|0|0|289|1221|1221|1221|58730.12|P SCHK|808524722|07/01/24|52.50|52.50|52.19|52.45|52.38|.12|32657|192|0|1|0|25038|0|7619|0|18310|32657|32657|32657|1710732.90|P SCHL|807066105|07/01/24|35.43|35.71|35.24|35.25|35.35|-.23|5216|389|0|0|0|5216|0|0|0|2363|5216|5216|5216|184395.50|Q SCHM|808524508|07/01/24|78.02|78.06|77.03|77.09|77.51|-.74|28215|279|0|1|0|19244|0|8971|0|20732|28215|28215|28215|2187037.44|P SCHO|808524862|07/01/24|47.92|47.94|47.91|47.93|47.92|-.20|122388|272|2|2|2|60913|8686|13832|38957|72705|122388|122388|122388|5865057.80|P SCHP|808524870|07/01/24|51.60|51.73|51.54|51.58|51.58|-.43|78244|440|4|1|1|49021|10416|8422|10385|56209|78244|78244|78244|4035794.36|P SCHQ|808524680|07/01/24|32.30|32.43|32.11|32.17|32.19|-.64|54595|247|0|1|1|26433|0|9190|18972|47202|54595|54595|54595|1757678.53|P SCHR|808524854|07/01/24|48.43|48.51|48.36|48.40|48.42|-.37|86528|249|8|0|1|38161|26858|0|21509|71177|86528|86528|86528|4189367.65|P SCHV|808524409|07/01/24|74.25|74.56|73.63|73.71|74.14|-.37|95616|648|1|0|1|37554|2222|0|55840|18264|95616|95616|95616|7089032.42|P SCHW|808513105|07/01/24|73.79|74.10|73.28|73.42|73.58|-.27|86102|2023|0|0|0|86102|0|0|0|37688|86102|86102|86102|6335061.97|N SCHW PRD|808513600|07/01/24|25.19|25.20|25.14|25.20|25.16|.08|4356|34|0|0|0|4356|0|0|0|0|4356|4356|4356|109590.80|N SCHW PRJ|808513865|07/01/24|20.00|20.03|19.97|20.03|20.01|-.01|3608|24|0|0|0|3608|0|0|0|0|3608|3608|3608|72210.35|N SCHX|808524201|07/01/24|64.48|64.48|64.09|64.43|64.39|.18|220809|1258|0|0|2|110316|0|0|110493|129813|220809|220809|220809|14217986.69|P SCHY|808524672|07/01/24|23.75|23.85|23.67|23.68|23.73|.11|19744|59|0|0|1|5901|0|0|13843|5857|19744|19744|19744|468590.87|P SCHZ|808524839|07/01/24|45.25|45.35|45.17|45.20|45.21|-.38|153091|599|1|0|2|42869|2500|0|107722|87011|153091|153091|153091|6921116.66|P SCI|817565104|07/01/24|71.06|71.34|70.27|70.37|70.57|-.77|22984|877|0|0|0|22984|0|0|0|12608|22984|22984|22984|1622047.27|N SCIO|33738D770|07/01/24|20.17|20.17|20.15|20.15|20.19|-.06|802|4|0|0|0|802|0|0|0|1|802|802|802|16192.28|P SCJ|464286582|07/01/24|70.65|70.80|70.26|70.29|70.33|-.71|10048|47|0|0|0|10048|0|0|0|214|10048|10048|10048|706720.33|P SCKT|83368E200|07/01/24|1.07|1.09|1.07|1.09|1.07|.01|13|1|0|0|0|13|0|0|0|0|13|13|13|13.91|Q SCL|858586100|07/01/24|83.86|83.86|82.56|82.64|83.15|-1.36|1818|157|0|0|0|1818|0|0|0|1370|1818|1818|1818|151158.13|N SCLX|80880W106|07/01/24|1.87|1.95|1.81|1.91|1.87|-.02|49502|374|2|0|0|43077|6425|0|0|31063|49502|49502|49502|92802.52|Q SCLX W|80880W114|07/01/24|0.45|0.45|0.40|0.40|0.41|-.05|535|7|0|0|0|535|0|0|0|0|535|535|535|218.87|Q SCLZ|66538R532|07/01/24|0.00|50.92|50.92|50.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|07/01/24|13.81|13.81|13.72|13.79|13.76|.05|2871|65|0|0|0|2871|0|0|0|1815|2871|2871|2871|39506.96|N SCMB|808524649|07/01/24|51.27|51.27|51.16|51.20|51.19|-.20|14140|89|0|0|0|14140|0|0|0|6851|14140|14140|14140|723836.12|P SCNI|09073Q303|07/01/24|2.88|3.24|2.82|3.00|3.12|.22|5038|43|1|0|0|2538|2500|0|0|602|5038|5038|5038|15700.52|Q SCO|74347Y797|07/01/24|15.34|15.47|14.95|14.98|15.16|-.59|571693|1345|23|9|0|441821|68181|61691|0|494209|571693|571693|571693|8664663.56|P SCOR|20564W204|07/01/24|14.35|14.57|14.35|14.57|14.48|.52|44|6|0|0|0|44|0|0|0|30|44|44|44|637.22|Q SCPH|810648105|07/01/24|4.36|4.41|4.31|4.31|4.37|-.02|5242|103|0|0|0|5242|0|0|0|2582|5242|5242|5242|22897.90|Q SCS|858155203|07/01/24|13.06|13.18|12.89|12.96|13.00|0.00|36314|555|0|0|0|36314|0|0|0|20581|36314|36314|36314|472215.06|N SCSC|806037107|07/01/24|44.01|44.01|42.95|43.38|43.27|-.93|7096|439|0|0|0|7096|0|0|0|3437|7096|7096|7096|307019.05|Q SCVL|824889109|07/01/24|36.76|36.84|36.34|36.45|36.66|-.44|13322|663|0|0|0|13322|0|0|0|8587|13322|13322|13322|488350.61|Q SCWO|88583P104|07/01/24|1.18|1.18|1.09|1.15|1.12|-.05|5831|195|0|0|0|5831|0|0|0|4022|5831|5831|5831|6537.89|Q SCWX|81374A105|07/01/24|6.77|6.90|6.76|6.90|6.76|-.12|1046|4|0|0|0|1046|0|0|0|966|1046|1046|1046|7071.42|Q SCYB|808524631|07/01/24|51.36|51.38|51.26|51.30|51.34|-.32|7090|58|0|0|0|7090|0|0|0|5725|7090|7090|7090|363979.45|P SCYX|811292200|07/01/24|2.02|2.02|1.91|1.94|1.98|-.06|5104|29|1|0|0|2638|2466|0|0|3961|5104|5104|5104|10114.27|Q SCZ|464288273|07/01/24|61.85|61.87|61.30|61.47|61.52|-.14|94467|1042|0|0|0|94467|0|0|0|77744|94467|94467|94467|5811998.43|Q SD|80007P869|07/01/24|12.99|12.99|12.79|12.85|12.84|-.08|4231|159|0|0|0|4231|0|0|0|2271|4231|4231|4231|54330.48|N SDA|G85727108|07/01/24|9.10|9.11|8.55|8.89|8.77|-.39|105859|189|11|1|0|48217|51895|5747|0|2831|105859|105859|105859|928553.54|Q SDAW W|G85727116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/01/24|19.36|19.44|19.26|19.44|19.33|.09|579|12|0|0|0|579|0|0|0|318|579|579|579|11194.75|P SDCP|92790A884|07/01/24|0.00|25.67|25.67|25.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|07/01/24|18.76|19.22|18.76|19.22|18.81|.32|630|5|0|0|0|630|0|0|0|606|630|630|630|11851.36|P SDEM|37960A677|07/01/24|25.82|25.98|25.78|25.79|25.84|.10|1929|10|0|0|0|1929|0|0|0|33|1929|1929|1929|49842.96|P SDFI|00039J848|07/01/24|35.06|35.06|35.00|35.06|35.03|-.15|706|9|0|0|0|706|0|0|0|236|706|706|706|24731.66|P SDG|46435G532|07/01/24|75.07|75.07|74.93|74.93|75.07|.07|4|1|0|0|0|4|0|0|0|0|4|4|4|300.28|Q SDGR|80810D103|07/01/24|19.25|19.31|18.74|18.77|19.03|-.58|24525|883|0|0|0|24525|0|0|0|15878|24525|24525|24525|466605.98|Q SDHC|83207R107|07/01/24|22.28|22.91|22.28|22.91|22.70|-.43|3333|68|0|0|0|3333|0|0|0|2084|3333|3333|3333|75659.30|N SDHY|69355J104|07/01/24|15.25|15.31|15.12|15.19|15.17|-.14|5882|20|0|0|0|5882|0|0|0|100|5882|5882|5882|89207.98|N SDIG|86337R202|07/01/24|4.35|4.68|4.33|4.57|4.51|.28|104277|508|2|0|0|99911|4366|0|0|54721|104277|104277|104277|469994.44|Q SDIV|37960A669|07/01/24|22.18|22.18|21.94|21.96|22.07|-.06|44441|253|0|1|1|24486|0|6203|13752|25125|44441|44441|44441|980918.88|P SDOG|00162Q858|07/01/24|52.91|53.19|52.40|52.46|52.61|-.37|5270|49|0|0|0|5270|0|0|0|4184|5270|5270|5270|277272.29|P SDOT|627333107|07/01/24|0.40|0.40|0.39|0.40|0.39|.01|3291|39|0|0|0|3291|0|0|0|1134|3291|3291|3291|1299.69|Q SDOW|74347G648|07/01/24|16.52|16.75|16.25|16.59|16.54|-.04|5404515|3441|338|167|20|2799714|1157147|1173169|274485|4024520|5404515|5404515|5404515|89380057.02|P SDP|74347G721|07/01/24|10.60|10.74|10.42|10.73|10.59|.13|8696|58|0|0|0|8696|0|0|0|1077|8696|8696|8696|92104.47|P SDPI|868153107|07/01/24|1.30|1.30|1.22|1.23|1.26|-.01|1887|14|0|0|0|1887|0|0|0|964|1887|1887|1887|2380.08|A SDRL|G7997W102|07/01/24|51.28|51.61|50.29|50.29|50.76|-1.20|52886|722|1|0|0|49636|3250|0|0|37778|52886|52886|52886|2684270.06|N SDS|74347G416|07/01/24|22.93|23.19|22.92|22.96|23.05|-.08|3225084|1876|183|171|34|974911|599374|1209043|441756|2306251|3225084|3225084|3225084|74335141.39|P SDSI|025072257|07/01/24|0.00|50.73|50.73|50.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDVD|33738D820|07/01/24|20.93|20.93|20.64|20.64|20.77|-.17|424|12|0|0|0|424|0|0|0|294|424|424|424|8804.99|Z SDVY|33741X102|07/01/24|33.46|33.46|32.99|33.01|33.10|-.33|14333|109|0|0|0|14333|0|0|0|9032|14333|14333|14333|474473.61|Q SDY|78464A763|07/01/24|127.47|127.80|125.85|125.95|126.58|-1.23|43808|444|0|1|1|19628|0|8281|15899|8984|43808|43808|43808|5545246.66|P SE|81141R100|07/01/24|67.90|69.66|67.07|69.41|68.34|-2.03|386595|5397|7|0|0|367846|18749|0|0|186573|386595|386595|386595|26418922.72|N SEA|26922B865|07/01/24|18.07|18.07|17.93|17.93|17.98|-.06|418|7|0|0|0|418|0|0|0|1|418|418|418|7515.89|P SEAL PRA|Y8564M113|07/01/24|25.30|25.33|25.30|25.33|25.29|0.00|184|6|0|0|0|184|0|0|0|0|184|184|184|4654.23|N SEAL PRB|Y8564M204|07/01/24|25.33|25.39|25.33|25.39|25.33|.10|140|2|0|0|0|140|0|0|0|0|140|140|140|3546.60|N SEAT|92854T100|07/01/24|5.74|5.77|5.20|5.31|5.43|-.44|140671|1490|1|0|0|137783|2888|0|0|117796|140671|140671|140671|763318.45|Q SEAT W|92854T118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/01/24|3141.00|3153.01|3104.57|3104.57|3120.26|-56.17|197|142|0|0|0|197|0|0|0|125|197|197|197|614690.58|A SECR|45409F686|07/01/24|25.29|25.29|25.26|25.26|25.29|-.21|900|3|0|0|0|900|0|0|0|0|900|900|900|22761.00|P SECT|66538H591|07/01/24|51.03|51.03|50.92|51.01|50.97|-.08|3633|41|0|0|0|3633|0|0|0|3185|3633|3633|3633|185156.77|Z SEDA|G79471101|07/01/24|0.00|0.00|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 U|G79471119|07/01/24|0.00|0.00|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|07/01/24|0.00|0.21|0.21|0.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/01/24|25.01|26.02|23.97|23.98|24.84|-1.28|320200|4404|3|0|0|310845|9355|0|0|181920|320200|320200|320200|7953972.62|Q SEE|81211K100|07/01/24|34.85|35.11|34.09|34.11|34.33|-.66|41770|846|1|0|0|38772|2998|0|0|12950|41770|41770|41770|1434171.39|N SEED|G67828205|07/01/24|4.77|4.82|4.66|4.66|4.79|-.14|1128|11|0|0|0|1128|0|0|0|834|1128|1128|1128|5404.98|Q SEEL|81577F307|07/01/24|0.58|0.61|0.58|0.60|0.60|.03|2435|54|0|0|0|2435|0|0|0|1204|2435|2435|2435|1458.63|Q SEER|81578P106|07/01/24|1.71|1.76|1.68|1.68|1.72|-.03|70816|432|1|1|0|60850|2100|7866|0|31500|70816|70816|70816|121838.23|Q SEF|74347B185|07/01/24|10.39|10.44|10.39|10.44|10.40|-.02|36206|21|0|5|0|3414|0|32792|0|35741|36206|36206|36206|376676.49|P SEIC|784117103|07/01/24|64.99|64.99|64.24|64.58|64.46|-.12|24947|1023|0|0|0|24947|0|0|0|12719|24947|24947|24947|1607970.51|Q SEIM|81589A205|07/01/24|33.22|33.26|33.22|33.26|33.22|.06|160|2|0|0|0|160|0|0|0|100|160|160|160|5315.20|Z SEIQ|81589A106|07/01/24|33.05|33.05|33.04|33.04|33.04|-.01|160|3|0|0|0|160|0|0|0|160|160|160|160|5285.70|Z SEIV|81589A304|07/01/24|0.00|31.17|31.17|31.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIX|92790A405|07/01/24|23.84|23.84|23.84|23.84|23.84|.01|7584|7|1|0|0|4260|3324|0|0|4049|7584|7584|7584|180802.27|P SELF|37955N106|07/01/24|4.81|4.81|4.66|4.67|4.74|-.19|335|7|0|0|0|335|0|0|0|100|335|335|335|1587.93|Q SELV|81589A403|07/01/24|0.00|27.65|27.65|27.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SELX|G8021C104|07/01/24|1.88|1.88|1.82|1.82|1.86|0.00|17|5|0|0|0|17|0|0|0|0|17|17|17|31.66|Q SEM|81619Q105|07/01/24|35.23|35.66|34.97|35.57|35.44|.53|21748|644|0|0|0|21748|0|0|0|16782|21748|21748|21748|770664.08|N SEMI|19761L870|07/01/24|27.38|27.42|27.38|27.42|27.40|.12|340|7|0|0|0|340|0|0|0|236|340|340|340|9314.82|P SEMR|81686C104|07/01/24|13.44|13.62|13.26|13.62|13.51|.24|16431|456|0|0|0|16431|0|0|0|9822|16431|16431|16431|221955.47|N SENE A|817070501|07/01/24|58.34|59.00|58.27|58.97|58.47|1.44|3844|215|0|0|0|3844|0|0|0|1356|3844|3844|3844|224762.06|Q SENS|81727U105|07/01/24|0.40|0.40|0.39|0.40|0.39|0.00|55586|234|3|1|0|41958|8286|5342|0|45119|55586|55586|55586|21785.64|A SEPA|589381102|07/01/24|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 SEPA U|589381201|07/01/24|0.00|0.00|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|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|183730|25|2|1|1|2956|6964|9281|164529|0|183730|183730|183730|1838.52|Q SEPP|69420N791|07/01/24|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|Z SEPT|00888H695|07/01/24|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 SEPW|00888H687|07/01/24|27.81|27.85|27.81|27.85|27.81|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|5562.00|P SEPZ|53656F714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/01/24|9.58|9.58|8.68|8.68|9.06|-.96|1296|36|0|0|0|1296|0|0|0|891|1296|1296|1296|11738.97|A SERA|81749D107|07/01/24|5.97|6.27|5.97|6.08|6.16|.16|23410|370|1|0|0|21171|2239|0|0|12248|23410|23410|23410|144129.44|Q SERV|81758H106|07/01/24|1.95|1.95|1.84|1.90|1.91|-.03|6047|66|0|0|0|6047|0|0|0|2877|6047|6047|6047|11557.07|Q SES|78397Q109|07/01/24|1.25|1.25|1.13|1.15|1.17|-.10|92948|644|5|1|0|72339|14763|5846|0|79248|92948|92948|92948|108763.55|N SES WS|78397Q117|07/01/24|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|N SETH|74349Y209|07/01/24|18.15|18.27|18.11|18.16|18.17|-.67|2221|25|0|0|0|2221|0|0|0|754|2221|2221|2221|40349.24|P SETM|85208P402|07/01/24|0.00|17.21|17.21|17.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEVN|81784E101|07/01/24|12.71|12.85|12.55|12.55|12.68|-.17|2368|115|0|0|0|2368|0|0|0|2031|2368|2368|2368|30015.40|Q SEZL|78435P105|07/01/24|86.93|90.20|85.07|88.18|88.01|-.17|9796|346|0|0|0|9796|0|0|0|6703|9796|9796|9796|862193.13|Q SF|860630102|07/01/24|84.65|85.13|83.81|83.88|84.20|-.28|26707|643|1|0|0|24263|2444|0|0|17927|26707|26707|26707|2248687.74|N SF PRB|860630706|07/01/24|23.98|23.98|23.69|23.83|23.73|.17|5147|25|0|0|0|5147|0|0|0|0|5147|5147|5147|122113.34|N SF PRC|860630870|07/01/24|23.50|23.55|23.35|23.39|23.44|-.09|882|10|0|0|0|882|0|0|0|0|882|882|882|20674.11|N SF PRD|860630862|07/01/24|17.28|17.28|17.09|17.24|17.19|.08|2439|21|0|0|0|2439|0|0|0|0|2439|2439|2439|41933.36|N SFB|860630607|07/01/24|21.69|22.03|21.69|21.94|21.97|.06|1669|20|0|0|0|1669|0|0|0|886|1669|1669|1669|36666.55|N SFBC|83607A100|07/01/24|0.00|43.05|43.05|43.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFBS|81768T108|07/01/24|62.80|62.80|62.44|62.56|62.59|-.60|4801|137|0|0|0|4801|0|0|0|4110|4801|4801|4801|300504.71|N SFEB|33740F292|07/01/24|0.00|20.02|20.02|20.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|07/01/24|0.00|47.58|47.58|47.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/01/24|4.19|4.21|3.97|3.99|4.03|-.19|141320|1079|3|0|0|132746|8574|0|0|106233|141320|141320|141320|569456.69|Q SFL|G7738W106|07/01/24|13.92|13.92|13.68|13.81|13.74|-.07|10210|207|0|0|0|10210|0|0|0|4629|10210|10210|10210|140299.16|N SFLO|92647X822|07/01/24|25.90|25.91|25.90|25.90|25.91|-.18|2103|31|0|0|0|2103|0|0|0|2103|2103|2103|2103|54486.97|Q SFLR|45783Y673|07/01/24|31.07|31.07|30.94|31.07|30.99|.18|6117|52|0|0|0|6117|0|0|0|5356|6117|6117|6117|189589.32|P SFM|85208M102|07/01/24|84.10|84.10|82.37|83.55|83.37|-.07|58949|1751|0|0|0|58949|0|0|0|35144|58949|58949|58949|4914384.06|Q SFNC|828730200|07/01/24|17.54|17.73|17.35|17.46|17.45|-.13|22527|684|0|0|0|22527|0|0|0|13238|22527|22527|22527|393187.31|Q SFST|842873101|07/01/24|28.88|29.26|28.88|29.26|28.99|.04|326|114|0|0|0|326|0|0|0|176|326|326|326|9450.79|Q SFWL|G8117B101|07/01/24|1.26|1.31|1.26|1.30|1.30|-.05|9346|67|0|0|0|9346|0|0|0|1281|9346|9346|9346|12127.16|Q SFY|886364207|07/01/24|19.94|19.98|19.80|19.97|19.94|.11|42299|135|3|1|0|24463|12159|5677|0|26813|42299|42299|42299|843264.98|P SFYF|886364405|07/01/24|35.29|35.53|35.29|35.53|35.42|.32|382|18|0|0|0|382|0|0|0|293|382|382|382|13529.05|P SFYX|886364306|07/01/24|13.34|13.34|13.17|13.17|13.27|-.16|9385|33|1|0|0|5685|3700|0|0|8184|9385|9385|9385|124552.51|P SG|87043Q108|07/01/24|30.21|30.91|29.06|29.33|29.98|-.81|80832|1385|0|0|0|80832|0|0|0|45348|80832|80832|80832|2423021.50|N SGA|786598300|07/01/24|15.66|15.66|15.52|15.52|15.62|-.13|3|2|0|0|0|3|0|0|0|0|3|3|3|46.86|Q SGBX|78418A604|07/01/24|2.87|2.87|2.71|2.71|2.78|-.17|1609|37|0|0|0|1609|0|0|0|379|1609|1609|1609|4476.74|Q SGC|868358102|07/01/24|18.94|19.26|18.94|19.22|19.08|.26|10126|257|0|0|0|10126|0|0|0|4869|10126|10126|10126|193178.57|Q SGD|78637J105|07/01/24|0.43|0.43|0.40|0.41|0.41|-.02|16507|41|2|0|0|8907|7600|0|0|12454|16507|16507|16507|6789.01|Q SGDJ|85210B201|07/01/24|31.04|31.16|30.93|30.93|31.04|.11|2130|21|0|0|0|2130|0|0|0|1620|2130|2130|2130|66118.38|P SGDM|85210B102|07/01/24|26.67|26.77|26.46|26.52|26.63|-.15|5707|43|0|0|0|5707|0|0|0|2357|5707|5707|5707|151980.15|P SGE|86335G109|07/01/24|1.46|1.46|1.35|1.43|1.41|-.11|403|5|0|0|0|403|0|0|0|403|403|403|403|566.62|A SGH|G8232Y101|07/01/24|23.12|23.12|22.32|22.42|22.52|-.45|30930|1094|0|0|0|30930|0|0|0|12582|30930|30930|30930|696407.18|Q SGHC|G8588X103|07/01/24|3.23|3.31|3.22|3.31|3.27|.09|14972|170|0|0|0|14972|0|0|0|8971|14972|14972|14972|49018.70|N SGHT|82657M105|07/01/24|6.69|6.69|6.29|6.30|6.41|-.38|7829|291|0|0|0|7829|0|0|0|6744|7829|7829|7829|50163.71|Q SGLC|74933W593|07/01/24|34.91|34.96|34.87|34.96|34.91|.06|1899|18|0|0|0|1899|0|0|0|1656|1899|1899|1899|66297.03|P SGLY|82935V307|07/01/24|5.05|5.80|5.05|5.54|5.33|.56|28838|107|3|0|0|21217|7621|0|0|26713|28838|28838|28838|153797.47|Q SGMA|82661L101|07/01/24|5.80|5.81|5.50|5.66|5.63|.03|1818|20|0|0|0|1818|0|0|0|63|1818|1818|1818|10243.53|Q SGML|826599102|07/01/24|12.01|12.33|11.93|11.99|12.08|-.07|29554|404|1|1|0|20966|2878|5710|0|20765|29554|29554|29554|356902.25|Q SGMO|800677106|07/01/24|0.39|0.39|0.34|0.34|0.35|-.03|360285|1859|13|3|1|272805|45965|21618|19897|98318|360285|360285|360285|126144.95|Q SGMT|786700104|07/01/24|3.42|3.57|3.15|3.17|3.26|-.33|44547|361|1|0|0|41847|2700|0|0|10471|44547|44547|44547|145221.49|Q SGN|82670R107|07/01/24|0.28|0.28|0.26|0.27|0.26|0.00|38890|48|4|1|0|15904|13386|9600|0|16503|38890|38890|38890|10218.27|A SGOL|00326A104|07/01/24|22.25|22.29|22.16|22.28|22.24|.06|455477|515|17|4|3|341165|48085|22400|43827|363471|455477|455477|455477|10127827.67|P SGOV|46436E718|07/01/24|100.31|100.31|100.30|100.31|100.31|-.40|1253383|3512|69|14|6|576691|229029|100247|347416|683466|1253383|1253383|1253383|125721413.93|P SGRP|784933103|07/01/24|2.39|2.39|2.16|2.36|2.31|-.03|3350|47|0|0|0|3350|0|0|0|959|3350|3350|3350|7731.02|Q SGRY|86881A100|07/01/24|23.82|23.93|23.09|23.40|23.37|-.38|37824|1284|0|0|0|37824|0|0|0|14340|37824|37824|37824|884006.17|Q SGU|85512C105|07/01/24|10.90|10.95|10.83|10.84|10.89|.20|1707|33|0|0|0|1707|0|0|0|690|1707|1707|1707|18591.97|N SH|74347B425|07/01/24|11.39|11.44|11.39|11.39|11.41|-.02|4358308|542|159|152|86|222142|538962|1250542|2346662|3001809|4358308|4358308|4358308|49746879.51|P SHAG|97717Y808|07/01/24|46.93|46.93|46.91|46.91|46.93|-.03|26|1|0|0|0|26|0|0|0|0|26|26|26|1220.18|Z SHAK|819047101|07/01/24|91.30|91.66|85.85|86.52|87.34|-3.57|70227|1874|0|0|0|70227|0|0|0|54849|70227|70227|70227|6133628.35|N SHBI|825107105|07/01/24|11.43|11.45|11.36|11.36|11.38|-.06|2197|221|0|0|0|2197|0|0|0|1137|2197|2197|2197|25002.96|Q SHC|83601L102|07/01/24|11.90|12.00|11.46|11.59|11.59|-.28|66520|1264|0|0|0|66520|0|0|0|37952|66520|66520|66520|770977.01|Q SHCO|586001109|07/01/24|5.36|5.36|5.25|5.29|5.30|-.01|1980|50|0|0|0|1980|0|0|0|103|1980|1980|1980|10495.58|N SHCR|81948W104|07/01/24|1.37|1.38|1.37|1.38|1.37|.01|196741|718|11|4|3|84867|37071|32868|41935|39770|196741|196741|196741|269729.98|Q SHCR W|81948W112|07/01/24|0.08|0.08|0.08|0.08|0.08|0.00|1975|1|0|0|0|1975|0|0|0|0|1975|1975|1975|154.25|Q SHDG|00777X603|07/01/24|0.00|27.47|27.47|27.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHE|78468R747|07/01/24|109.03|109.03|108.89|108.89|108.89|.10|552|8|0|0|0|552|0|0|0|262|552|552|552|60106.83|P SHEL|780259305|07/01/24|72.71|73.16|72.54|72.87|72.83|.69|240344|4138|1|0|0|237830|2514|0|0|134738|240344|240344|240344|17503345.43|N SHEN|82312B106|07/01/24|16.47|16.90|16.47|16.89|16.72|.57|5995|278|0|0|0|5995|0|0|0|3500|5995|5995|5995|100246.41|Q SHFS|824430102|07/01/24|0.55|0.55|0.54|0.54|0.55|0.00|1160|5|0|0|0|1160|0|0|0|0|1160|1160|1160|639.90|Q SHFS W|824430110|07/01/24|0.04|0.05|0.04|0.05|0.04|-.01|320|1|0|0|0|320|0|0|0|0|320|320|320|11.58|Q SHG|824596100|07/01/24|34.84|34.84|34.60|34.62|34.66|-.20|1800|53|0|0|0|1800|0|0|0|1512|1800|1800|1800|62383.18|N SHIM|82455M109|07/01/24|1.63|1.63|1.59|1.59|1.61|.04|604|18|0|0|0|604|0|0|0|299|604|604|604|970.07|Q SHIP|Y73760400|07/01/24|9.88|10.28|9.72|10.19|10.07|.32|17903|206|2|0|0|11259|6644|0|0|5129|17903|17903|17903|180282.66|Q SHLD|37960A529|07/01/24|33.40|33.40|32.91|32.95|33.25|-.18|35707|146|0|0|1|16170|0|0|19537|20765|35707|35707|35707|1187351.18|P SHLS|82489W107|07/01/24|6.29|6.31|6.02|6.10|6.13|-.14|475104|3009|9|4|2|392171|28122|28411|26400|327259|475104|475104|475104|2910936.92|Q SHLT|78423T200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHM|78468R739|07/01/24|47.04|47.08|47.01|47.01|47.05|-.18|16603|55|2|0|0|8258|8345|0|0|3213|16603|16603|16603|781166.09|P SHMD|N68722102|07/01/24|3.74|4.34|3.74|4.30|4.23|.15|639|10|0|0|0|639|0|0|0|0|639|639|639|2701.84|Q SHMD W|N68722110|07/01/24|0.00|0.44|0.44|0.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHNY|063679526|07/01/24|33.89|34.11|33.89|34.11|33.93|.23|836|14|0|0|0|836|0|0|0|397|836|836|836|28366.11|P SHO|867892101|07/01/24|10.49|10.50|10.10|10.15|10.20|-.31|56028|632|0|0|0|56028|0|0|0|32060|56028|56028|56028|571522.45|N SHO PRH|867892804|07/01/24|22.00|22.40|22.00|22.40|21.94|-.04|172|3|0|0|0|172|0|0|0|0|172|172|172|3772.93|N SHO PRI|867892887|07/01/24|20.12|20.32|20.02|20.02|20.26|-.10|692|11|0|0|0|692|0|0|0|0|692|692|692|14021.30|N SHOC|02072L672|07/01/24|50.52|50.66|49.82|50.66|50.42|.14|632|19|0|0|0|632|0|0|0|471|632|632|632|31863.67|N SHOO|556269108|07/01/24|42.37|42.46|41.25|41.56|41.54|-.74|27869|1163|0|0|0|27869|0|0|0|16697|27869|27869|27869|1157645.45|Q SHOP|82509L107|07/01/24|65.97|65.97|63.06|64.62|63.89|-1.47|488382|7072|6|2|1|441371|18377|15197|13437|244664|488382|488382|488382|31204986.58|N SHOT|48208F105|07/01/24|1.22|1.23|1.16|1.19|1.20|.03|37645|283|1|0|0|35045|2600|0|0|20323|37645|37645|37645|45283.92|Q SHOT W|48208F113|07/01/24|0.28|0.28|0.28|0.28|0.28|.05|453|2|0|0|0|453|0|0|0|0|453|453|453|126.84|Q SHPH|825693203|07/01/24|0.40|0.40|0.39|0.40|0.40|0.00|5871|21|0|0|0|5871|0|0|0|4845|5871|5871|5871|2358.19|Q SHPP|69374H378|07/01/24|26.62|26.62|26.45|26.45|26.61|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|825.05|P SHPW|81947T201|07/01/24|0.70|0.74|0.70|0.74|0.70|.03|676|4|0|0|0|676|0|0|0|69|676|676|676|473.34|Q SHPW W|81947T110|07/01/24|0.00|0.01|0.01|0.01|0.01|.01|79|1|0|0|0|79|0|0|0|0|79|79|79|0.41|Q SHRT|886364264|07/01/24|7.84|7.84|7.84|7.84|7.84|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|784.00|P SHRY|33738R761|07/01/24|0.00|38.09|38.09|38.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHUS|87166N502|07/01/24|40.09|40.09|40.09|40.09|40.09|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|4009.00|P SHV|464288679|07/01/24|110.05|110.05|110.04|110.05|110.05|-.44|296446|8259|33|1|0|173491|116317|6638|0|178087|296446|296446|296446|32622838.38|Q SHW|824348106|07/01/24|298.43|298.99|294.91|295.79|296.21|-2.66|46713|1459|0|0|0|46713|0|0|0|20715|46713|46713|46713|13836939.36|N SHY|464287457|07/01/24|81.31|81.36|81.30|81.33|81.33|-.33|163724|488|7|4|2|86829|21312|33588|21995|64091|163724|163724|163724|13314953.74|Q SHYD|92189F387|07/01/24|22.28|22.28|22.28|22.28|22.28|-.08|152|2|0|0|0|152|0|0|0|0|152|152|152|3386.04|Z SHYF|825698103|07/01/24|11.92|11.92|11.12|11.12|11.32|-.75|6982|300|0|0|0|6982|0|0|0|2672|6982|6982|6982|79067.90|Q SHYG|46434V407|07/01/24|42.01|42.02|41.93|41.95|41.97|-.25|310210|1001|5|1|1|276842|15107|5366|12895|190720|310210|310210|310210|13020891.30|P SHYL|233051283|07/01/24|43.80|43.85|43.79|43.80|43.81|-.30|1200|12|0|0|0|1200|0|0|0|160|1200|1200|1200|52569.99|P SIBN|825704109|07/01/24|12.64|13.17|12.64|12.88|12.90|-.04|15700|451|0|0|0|15700|0|0|0|8479|15700|15700|15700|202546.57|Q SID|20440W105|07/01/24|2.36|2.36|2.29|2.29|2.32|0.00|56602|158|0|2|1|31818|0|11276|13508|45629|56602|56602|56602|131342.33|N SIDU|826165201|07/01/24|2.37|2.40|2.24|2.24|2.34|-.07|3636|90|0|0|0|3636|0|0|0|1950|3636|3636|3636|8524.99|Q SIEB|826176109|07/01/24|1.77|1.84|1.70|1.70|1.81|-.03|474|7|0|0|0|474|0|0|0|320|474|474|474|856.85|Q SIF|826546103|07/01/24|3.10|3.19|3.10|3.19|3.18|.09|207|7|0|0|0|207|0|0|0|15|207|207|207|659.16|A SIFI|41151J208|07/01/24|42.97|42.97|42.92|42.92|42.93|-.23|2|2|0|0|0|2|0|0|0|0|2|2|2|85.85|P SIFY|82655M107|07/01/24|0.44|0.52|0.44|0.47|0.49|.03|35864|142|3|0|0|24630|11234|0|0|18589|35864|35864|35864|17532.61|Q SIG|G81276100|07/01/24|90.50|90.76|86.86|87.50|88.26|-2.08|53078|1033|0|0|0|53078|0|0|0|42659|53078|53078|53078|4684692.39|N SIGA|826917106|07/01/24|7.69|7.69|7.43|7.56|7.54|-.01|24767|494|0|0|0|24767|0|0|0|18645|24767|24767|24767|186852.12|Q SIGI|816300107|07/01/24|94.41|94.41|93.57|94.25|93.90|.46|8500|669|0|0|0|8500|0|0|0|4432|8500|8500|8500|798174.76|Q SIGI P|816300503|07/01/24|18.16|18.16|18.10|18.10|18.15|-.17|2466|3|1|0|0|66|2400|0|0|2440|2466|2466|2466|44767.65|Q SIHY|41151J109|07/01/24|44.93|44.93|44.83|44.87|44.91|-.25|1327|7|0|0|0|1327|0|0|0|1209|1327|1327|1327|59595.87|P SII|852066208|07/01/24|41.23|41.30|40.93|40.93|41.08|-.50|766|41|0|0|0|766|0|0|0|346|766|766|766|31470.96|N SIJ|74347G598|07/01/24|10.20|10.20|10.18|10.18|10.20|.22|100|2|0|0|0|100|0|0|0|0|100|100|100|1020.36|P SIL|37954Y848|07/01/24|31.48|31.48|30.87|30.90|30.99|-.29|107684|356|2|0|1|48240|6552|0|52892|80968|107684|107684|107684|3336892.96|P SILA|146280508|07/01/24|20.93|21.18|20.60|20.72|21.00|-.39|14495|131|0|0|0|14495|0|0|0|3424|14495|14495|14495|304324.33|N SILC|M84116108|07/01/24|15.12|15.19|15.12|15.19|15.12|.07|407|6|0|0|0|407|0|0|0|7|407|407|407|6153.90|Q SILJ|032108649|07/01/24|11.40|11.42|11.17|11.19|11.28|-.13|121350|466|1|1|1|86993|4414|9649|20294|62848|121350|121350|121350|1369393.29|P SILK|82710M100|07/01/24|26.94|27.09|26.90|26.96|27.01|-.06|156915|1301|1|0|0|154407|2508|0|0|84406|156915|156915|156915|4237859.34|Q SILO|82711P201|07/01/24|0.97|0.98|0.97|0.98|0.97|-.02|7|3|0|0|0|7|0|0|0|1|7|7|7|6.79|Q SILV|828363101|07/01/24|8.20|8.32|8.07|8.10|8.14|-.05|58872|549|0|0|0|58872|0|0|0|18607|58872|58872|58872|479218.43|A SIM|400491106|07/01/24|30.88|30.88|30.00|30.00|30.91|-.40|163|9|0|0|0|163|0|0|0|1|163|163|163|5037.97|A SIMO|82706C108|07/01/24|80.98|80.98|79.06|79.86|79.61|-1.12|7265|277|0|0|0|7265|0|0|0|2425|7265|7265|7265|578395.71|Q SIMS|78468R697|07/01/24|33.29|33.29|32.81|32.81|33.11|-.47|242|6|0|0|0|242|0|0|0|29|242|242|242|8012.41|P SING|82932V409|07/01/24|0.17|0.18|0.15|0.16|0.16|-.01|471182|1045|21|3|4|257682|56179|27400|129921|140662|471182|471182|471182|76235.09|Z SINT|829392703|07/01/24|5.00|5.04|4.55|4.55|4.77|-.34|8781|139|0|0|0|8781|0|0|0|4115|8781|8781|8781|41842.85|Q SIO|89157W202|07/01/24|25.15|25.15|25.15|25.15|25.15|-.08|86|1|0|0|0|86|0|0|0|0|86|86|86|2162.90|P SIRI|82968B103|07/01/24|2.86|2.93|2.85|2.87|2.90|.03|5417361|2327|274|120|129|912283|927085|860573|2717420|4642372|5417361|5417361|5417361|15687652.29|Q SISI|824567408|07/01/24|2.65|2.65|2.19|2.23|2.39|-.34|47097|213|4|0|0|32220|14877|0|0|22295|47097|47097|47097|112365.28|Q SITC|82981J109|07/01/24|14.50|14.52|14.26|14.36|14.37|-.14|23390|442|0|0|0|23390|0|0|0|16135|23390|23390|23390|336043.31|N SITC PRA|82981J877|07/01/24|21.81|22.16|21.76|22.16|21.84|.26|2510|26|0|0|0|2510|0|0|0|0|2510|2510|2510|54807.56|N SITE|82982L103|07/01/24|122.00|122.00|117.40|117.45|118.65|-3.95|8553|311|0|0|0|8553|0|0|0|5121|8553|8553|8553|1014775.44|N SITM|82982T106|07/01/24|122.77|123.15|120.74|122.75|121.99|-1.59|10126|655|0|0|0|10126|0|0|0|7427|10126|10126|10126|1235283.68|Q SIVR|003264108|07/01/24|28.00|28.18|27.87|28.11|28.00|.27|177903|482|8|1|0|147501|25202|5200|0|139438|177903|177903|177903|4981329.78|P SIX|83001A102|07/01/24|32.81|33.56|31.92|31.98|32.55|-1.12|258597|2858|0|1|0|250783|0|7814|0|203525|258597|258597|258597|8417140.93|N SIXA|301505681|07/01/24|41.49|41.49|41.45|41.45|41.49|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|8298.00|P SIXD|00888H646|07/01/24|25.35|25.55|25.35|25.55|25.46|.08|2142|7|0|0|0|2142|0|0|0|735|2142|2142|2142|54528.09|P SIXF|00888H679|07/01/24|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|P SIXH|301505665|07/01/24|36.34|36.34|35.51|35.51|35.76|-.07|1169|12|0|0|0|1169|0|0|0|1109|1169|1169|1169|41797.96|P SIXJ|00888H869|07/01/24|28.46|28.46|28.35|28.43|28.42|.03|1813|17|0|0|0|1813|0|0|0|1484|1813|1813|1813|51528.47|P SIXL|301505699|07/01/24|0.00|34.30|34.30|34.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXO|00888H877|07/01/24|30.48|30.52|30.48|30.52|30.49|.04|62|2|0|0|0|62|0|0|0|0|62|62|62|1890.07|P SIXP|00888H661|07/01/24|25.99|26.32|25.99|26.32|26.13|.03|130|2|0|0|0|130|0|0|0|0|130|130|130|3396.68|P SIXS|301505673|07/01/24|45.86|45.86|45.14|45.14|45.86|-.24|2|1|0|0|0|2|0|0|0|0|2|2|2|91.72|P SIXZ|00888H653|07/01/24|26.10|26.12|26.10|26.12|26.10|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2610.00|P SIZE|46432F370|07/01/24|137.72|137.72|136.36|136.36|136.59|-1.17|251|7|0|0|0|251|0|0|0|32|251|251|251|34282.91|P SJ|G7864D112|07/01/24|0.94|0.96|0.87|0.96|0.91|.01|913|11|0|0|0|913|0|0|0|2|913|913|913|832.68|Q SJB|74347R131|07/01/24|17.01|17.04|17.01|17.04|17.02|.10|1428|14|0|0|0|1428|0|0|0|969|1428|1428|1428|24310.24|P SJM|832696405|07/01/24|109.21|111.27|109.21|110.52|110.78|1.49|66094|1267|0|0|0|66094|0|0|0|24081|66094|66094|66094|7322110.43|N SJNK|78468R408|07/01/24|24.83|24.85|24.79|24.80|24.81|-.17|1228438|1283|86|10|10|660227|255088|70554|242569|651191|1228438|1228438|1228438|30477485.17|P SJT|798241105|07/01/24|4.04|4.08|3.97|4.01|4.03|-.05|5100|78|0|0|0|5100|0|0|0|3737|5100|5100|5100|20527.84|N SJW|784305104|07/01/24|54.60|54.80|54.40|54.80|54.52|.57|6371|283|0|0|0|6371|0|0|0|3582|6371|6371|6371|347355.42|N SKE|83056P715|07/01/24|5.37|5.43|5.07|5.15|5.19|-.22|8861|111|0|0|0|8861|0|0|0|5967|8861|8861|8861|45960.79|N SKF|74347G382|07/01/24|12.36|12.36|12.21|12.32|12.27|-.07|550|17|0|0|0|550|0|0|0|453|550|550|550|6749.76|P SKGR|G8192N103|07/01/24|11.12|11.12|11.12|11.12|11.15|0.00|577|13|0|0|0|577|0|0|0|27|577|577|577|6432.74|Q SKGR U|G8192N129|07/01/24|0.00|0.00|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|07/01/24|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 SKIL|83066P309|07/01/24|14.25|15.10|13.17|13.58|14.06|-.35|3507|133|0|0|0|3507|0|0|0|1756|3507|3507|3507|49307.74|N SKIN|88331L108|07/01/24|1.90|1.93|1.83|1.84|1.84|-.07|93756|532|0|0|0|93756|0|0|0|84533|93756|93756|93756|172364.72|Q SKLZ|83067L208|07/01/24|7.18|7.18|6.85|6.85|6.96|-.34|2929|80|0|0|0|2929|0|0|0|2615|2929|2929|2929|20374.34|N SKM|78440P306|07/01/24|20.80|20.86|20.80|20.82|20.82|-.14|6887|173|0|0|0|6887|0|0|0|5850|6887|6887|6887|143382.09|N SKOR|33939L761|07/01/24|47.17|47.17|47.17|47.17|47.17|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|4717.00|Q SKRE|26923N686|07/01/24|24.31|24.71|24.00|24.67|24.59|.19|1739|6|0|0|0|1739|0|0|0|1739|1739|1739|1739|42756.43|Q SKT|875465106|07/01/24|26.94|26.94|26.13|26.26|26.30|-.87|23458|516|0|0|0|23458|0|0|0|11205|23458|23458|23458|616919.03|N SKWD|830940102|07/01/24|37.14|37.24|36.06|36.06|36.61|-.12|17475|645|0|0|0|17475|0|0|0|10334|17475|17475|17475|639673.36|Q SKX|830566105|07/01/24|69.66|69.66|67.47|67.54|67.88|-1.57|50315|1021|0|0|0|50315|0|0|0|19137|50315|50315|50315|3415429.36|N SKY|830830105|07/01/24|67.69|67.69|65.45|65.61|66.08|-1.88|9375|244|0|0|0|9375|0|0|0|4892|9375|9375|9375|619454.65|N SKYE|83086J200|07/01/24|7.72|8.10|7.46|8.06|7.60|.03|12617|139|0|0|0|12617|0|0|0|7769|12617|12617|12617|95849.09|Q SKYH|83085C107|07/01/24|9.20|9.83|8.87|9.83|9.41|.58|17784|788|0|0|0|17784|0|0|0|9798|17784|17784|17784|167351.72|A SKYH WS|83085C115|07/01/24|1.20|1.29|1.20|1.29|1.26|.05|795|6|0|0|0|795|0|0|0|0|795|795|795|1002.16|A SKYT|83089J108|07/01/24|7.62|7.62|7.47|7.57|7.53|-.08|12733|447|0|0|0|12733|0|0|0|10275|12733|12733|12733|95893.88|Q SKYU|74347G788|07/01/24|24.85|24.95|24.85|24.95|24.86|.55|800|8|0|0|0|800|0|0|0|700|800|800|800|19890.00|Q SKYW|830879102|07/01/24|82.74|82.74|80.14|81.71|81.24|-.35|13163|681|0|0|0|13163|0|0|0|10177|13163|13163|13163|1069416.97|Q SKYX|78471E105|07/01/24|0.99|0.99|0.92|0.93|0.93|-.04|25743|237|0|0|0|25743|0|0|0|8317|25743|25743|25743|24025.82|Q SKYY|33734X192|07/01/24|95.60|96.50|94.80|96.49|95.96|.94|7664|108|0|0|0|7664|0|0|0|2358|7664|7664|7664|735406.42|Q SLAB|826919102|07/01/24|110.46|110.51|107.65|109.34|108.96|-1.26|11475|654|0|0|0|11475|0|0|0|5634|11475|11475|11475|1250350.19|Q SLAM|G8210L105|07/01/24|11.12|11.14|11.12|11.14|11.13|.02|2|2|0|0|0|2|0|0|0|1|2|2|2|22.25|Q SLAM U|G8210L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM W|G8210L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/01/24|47.43|47.44|46.49|46.58|46.78|-.61|229214|3106|0|0|0|229214|0|0|0|120151|229214|229214|229214|10721568.14|N SLCA|90346E103|07/01/24|15.45|15.45|15.43|15.43|15.43|-.02|61407|219|2|0|0|55043|6364|0|0|28731|61407|61407|61407|947764.64|N SLDB|83422E204|07/01/24|5.95|6.32|5.75|6.28|6.11|.52|61540|918|0|0|0|61540|0|0|0|26012|61540|61540|61540|375906.35|Q SLDP|83422N105|07/01/24|1.66|1.67|1.62|1.63|1.64|-.02|33783|243|2|0|0|27734|6049|0|0|26611|33783|33783|33783|55440.18|Q SLDP W|83422N113|07/01/24|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 SLE|86804F301|07/01/24|0.78|0.81|0.78|0.81|0.78|.02|442|4|0|0|0|442|0|0|0|1|442|442|442|345.83|Q SLF|866796105|07/01/24|49.38|49.38|48.60|48.71|48.79|-.29|5101|147|0|0|0|5101|0|0|0|2205|5101|5101|5101|248874.75|N SLG|78440X887|07/01/24|56.55|57.00|54.83|54.98|55.25|-1.68|16285|519|0|0|0|16285|0|0|0|9313|16285|16285|16285|899786.50|N SLG PRI|78440X507|07/01/24|20.48|20.49|20.48|20.48|20.45|.28|1225|6|0|0|0|1225|0|0|0|0|1225|1225|1225|25048.14|N SLGL|M8694L103|07/01/24|0.90|0.90|0.86|0.86|0.90|-.03|2400|24|0|0|0|2400|0|0|0|100|2400|2400|2400|2160.00|Q SLGN|827048109|07/01/24|42.32|42.49|41.68|41.86|41.89|-.44|16684|524|0|0|0|16684|0|0|0|7275|16684|16684|16684|698958.14|N SLI|853606101|07/01/24|1.31|1.37|1.29|1.34|1.33|.09|92764|274|4|1|0|69735|17402|5627|0|55802|92764|92764|92764|123389.30|A SLM|78442P106|07/01/24|20.90|21.00|20.63|20.70|20.76|-.07|67382|1372|0|0|0|67382|0|0|0|42803|67382|67382|67382|1398579.56|Q SLMB P|78442P502|07/01/24|75.80|76.05|75.80|75.97|75.98|.18|873|8|0|0|0|873|0|0|0|573|873|873|873|66328.05|Q SLN|82686Q101|07/01/24|18.91|18.98|18.71|18.71|18.85|-.30|5382|102|0|0|0|5382|0|0|0|1972|5382|5382|5382|101449.90|Q SLNA|G8059B101|07/01/24|0.07|0.07|0.07|0.07|0.07|0.00|503048|610|17|8|10|125013|60474|66975|250586|409789|503048|503048|503048|35004.94|Q SLNA W|G8059B119|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|3864|36|0|0|0|3864|0|0|0|406|3864|3864|3864|41.09|Q SLND|84445C100|07/01/24|4.60|4.76|4.59|4.73|4.71|.15|4303|200|0|0|0|4303|0|0|0|1470|4303|4303|4303|20256.29|A SLND WS|84445C118|07/01/24|0.35|0.36|0.35|0.36|0.35|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|35.00|A SLNG|85236P101|07/01/24|3.79|3.89|3.79|3.89|3.79|.07|141|5|0|0|0|141|0|0|0|4|141|141|141|534.72|Q SLNH|583543301|07/01/24|6.06|6.68|5.89|6.35|6.31|.26|58678|569|1|0|0|53678|5000|0|0|18954|58678|58678|58678|370500.26|Q SLNH P|583543202|07/01/24|5.18|5.28|5.18|5.26|5.24|-.06|1396|6|0|0|0|1396|0|0|0|1002|1396|1396|1396|7319.00|Q SLNO|834203309|07/01/24|40.80|42.34|40.38|42.28|41.64|1.40|40213|1125|0|0|0|40213|0|0|0|35862|40213|40213|40213|1674598.87|Q SLP|829214105|07/01/24|49.00|49.00|46.16|46.19|46.52|-2.41|11006|472|0|0|0|11006|0|0|0|6922|11006|11006|11006|512052.33|Q SLQD|46434V100|07/01/24|49.07|49.09|49.07|49.07|49.08|-.19|712|18|0|0|0|712|0|0|0|73|712|712|712|34943.25|Q SLQT|816307300|07/01/24|2.81|3.09|2.81|3.06|2.98|.31|38599|300|1|0|0|33967|4632|0|0|20648|38599|38599|38599|115141.93|N SLRC|83413U100|07/01/24|16.18|16.18|15.92|15.96|15.94|-.12|8577|139|2|0|0|4153|4424|0|0|6532|8577|8577|8577|136748.18|Q SLRN|00445A100|07/01/24|4.37|4.39|4.19|4.24|4.25|-.17|40859|697|0|0|0|40859|0|0|0|27754|40859|40859|40859|173501.29|Q SLRX|79400X404|07/01/24|2.24|2.29|2.19|2.21|2.25|-.17|1551|12|0|0|0|1551|0|0|0|1237|1551|1551|1551|3492.59|Q SLS|81642T209|07/01/24|1.19|1.20|1.15|1.17|1.17|0.00|26245|108|0|1|0|16251|0|9994|0|10370|26245|26245|26245|30755.14|Q SLSR|83419D201|07/01/24|0.00|2.87|2.87|2.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLV|46428Q109|07/01/24|26.72|26.92|26.61|26.85|26.76|.28|2943778|2845|284|74|8|1106601|1014927|449634|372616|2198903|2943778|2943778|2943778|78774768.31|P SLVM|871332102|07/01/24|68.90|68.90|67.11|67.55|67.69|-1.01|3956|232|0|0|0|3956|0|0|0|2191|3956|3956|3956|267763.38|N SLVO|22542D225|07/01/24|80.32|81.17|80.32|81.17|80.91|.76|1172|19|0|0|0|1172|0|0|0|530|1172|1172|1172|94826.50|Q SLVP|464286327|07/01/24|11.55|11.58|11.42|11.46|11.50|-.03|950|9|0|0|0|950|0|0|0|650|950|950|950|10927.50|Z SLX|92189F205|07/01/24|67.41|67.41|66.69|66.69|67.06|.07|359|17|0|0|0|359|0|0|0|243|359|359|359|24073.60|P SLYG|78464A201|07/01/24|86.09|86.13|85.00|85.23|85.61|-.63|6548|90|1|0|0|3938|2610|0|0|3621|6548|6548|6548|560572.48|P SLYV|78464A300|07/01/24|78.55|78.70|77.39|77.53|77.90|-.78|19039|181|1|0|0|14468|4571|0|0|5256|19039|19039|19039|1483107.89|P SM|78454L100|07/01/24|43.27|43.93|43.00|43.68|43.36|.45|86706|1467|0|0|0|86706|0|0|0|48177|86706|86706|86706|3759290.03|N SMAR|83200N103|07/01/24|44.10|44.51|43.83|44.51|44.19|.45|23656|826|0|0|0|23656|0|0|0|9955|23656|23656|23656|1045300.85|N SMAY|33740F466|07/01/24|23.22|23.22|23.19|23.19|23.21|-.14|500|4|0|0|0|500|0|0|0|300|500|500|500|11604.00|Z SMB|92189F528|07/01/24|16.96|16.96|16.96|16.96|16.96|-.04|600|5|0|0|0|600|0|0|0|400|600|600|600|10176.00|Z SMBC|843380106|07/01/24|45.39|45.39|44.24|44.24|44.62|-.76|714|110|0|0|0|714|0|0|0|459|714|714|714|31858.77|Q SMBK|83190L208|07/01/24|23.35|23.39|23.05|23.30|23.22|-.37|842|20|0|0|0|842|0|0|0|660|842|842|842|19551.12|N SMCF|882927866|07/01/24|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|Q SMCI|86800U104|07/01/24|831.10|831.10|774.00|812.40|803.85|-4.45|440117|21608|3|0|0|432717|7400|0|0|247110|440117|440117|440117|353789199.02|Q SMCO|88636J675|07/01/24|23.45|23.45|23.45|23.45|23.45|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2345.00|Q SMCP|26922A834|07/01/24|30.67|30.70|30.67|30.70|30.67|-.33|100|2|0|0|0|100|0|0|0|100|100|100|100|3067.00|Q SMDD|74347G663|07/01/24|11.53|11.71|11.53|11.71|11.55|.30|542|5|0|0|0|542|0|0|0|242|542|542|542|6259.70|P SMDV|74347B698|07/01/24|62.27|62.29|61.34|61.34|61.74|-.79|2153|38|0|0|0|2153|0|0|0|1825|2153|2153|2153|132922.25|Z SMDY|87166N205|07/01/24|0.00|42.10|42.10|42.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMFG|86562M209|07/01/24|13.44|13.49|13.41|13.45|13.45|.04|34765|252|0|0|0|34765|0|0|0|23540|34765|34765|34765|467499.39|N SMFL|83204U608|07/01/24|2.96|2.96|2.69|2.76|2.79|-.20|54520|230|3|3|0|24705|9015|20800|0|35293|54520|54520|54520|152283.96|Q SMG|810186106|07/01/24|64.98|65.51|63.47|63.47|64.08|-1.55|25588|672|0|0|0|25588|0|0|0|14809|25588|25588|25588|1639712.07|N SMH|92189F676|07/01/24|260.83|261.32|255.71|261.02|258.83|.31|676962|12487|1|0|0|673362|3600|0|0|380728|676962|676962|676962|175218373.72|Q SMHB|90274E166|07/01/24|5.82|5.82|5.58|5.76|5.65|-.01|14672|34|1|1|0|3872|5000|5800|0|1742|14672|14672|14672|82968.70|P SMHI|78413P101|07/01/24|13.53|13.53|13.38|13.38|13.43|-.11|3081|78|0|0|0|3081|0|0|0|1977|3081|3081|3081|41390.58|N SMI|92189H813|07/01/24|0.00|45.91|45.91|45.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/01/24|27.02|28.45|26.77|26.77|27.88|-.77|4143|411|0|0|0|4143|0|0|0|2550|4143|4143|4143|115513.33|Q SMIG|26922B832|07/01/24|26.51|26.51|26.14|26.19|26.20|-.05|2503|48|0|0|0|2503|0|0|0|1369|2503|2503|2503|65569.42|P SMIN|46429B614|07/01/24|82.05|82.18|81.94|82.05|82.03|1.17|12582|191|0|0|0|12582|0|0|0|7373|12582|12582|12582|1032093.24|Z SMIZ|98888G204|07/01/24|30.58|30.58|30.29|30.29|30.32|-.20|3618|21|0|0|0|3618|0|0|0|3617|3618|3618|3618|109692.19|P SMLF|46434V290|07/01/24|61.42|61.42|60.57|60.57|60.95|-.64|3892|24|0|0|0|3892|0|0|0|3416|3892|3892|3892|237215.91|P SMLP|866142409|07/01/24|0.00|35.32|35.32|35.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMLR|81684M104|07/01/24|35.20|35.81|32.84|33.69|33.56|-.74|23660|782|0|0|0|23660|0|0|0|18675|23660|23660|23660|793935.71|Q SMLV|78468R887|07/01/24|109.97|109.97|109.21|109.33|109.71|-.69|1082|15|0|0|0|1082|0|0|0|588|1082|1082|1082|118708.74|P SMMD|46435G268|07/01/24|62.59|62.59|61.82|61.94|61.98|-.59|2071|22|0|0|0|2071|0|0|0|1864|2071|2071|2071|128360.86|Z SMMT|86627T108|07/01/24|7.85|8.30|7.85|8.14|8.14|.35|116144|1467|1|0|0|113164|2980|0|0|81462|116144|116144|116144|944965.22|Q SMMU|72201R874|07/01/24|49.74|49.74|49.68|49.69|49.70|-.18|1757|26|0|0|0|1757|0|0|0|166|1757|1757|1757|87324.65|P SMMV|46435G433|07/01/24|37.22|37.22|37.15|37.15|37.22|-.15|5|1|0|0|0|5|0|0|0|0|5|5|5|186.10|Z SMN|74347G614|07/01/24|7.79|7.93|7.79|7.92|7.89|.14|2275|12|0|0|0|2275|0|0|0|2117|2275|2275|2275|17953.65|P SMOG|92189F502|07/01/24|97.52|97.52|97.35|97.35|97.51|1.11|289|8|0|0|0|289|0|0|0|65|289|289|289|28181.04|P SMOT|92189H730|07/01/24|31.99|31.99|31.59|31.60|31.71|-.36|2090|29|0|0|0|2090|0|0|0|1827|2090|2090|2090|66269.55|Z SMP|853666105|07/01/24|27.92|27.92|27.05|27.05|27.28|-.69|2969|163|0|0|0|2969|0|0|0|2443|2969|2969|2969|80979.48|N SMPL|82900L102|07/01/24|36.07|36.40|35.45|35.75|35.69|-.38|32087|1146|0|0|0|32087|0|0|0|11495|32087|32087|32087|1145033.39|Q SMR|67079K100|07/01/24|11.74|11.83|10.43|10.93|10.96|-.76|499307|8645|8|2|0|460258|24748|14301|0|192882|499307|499307|499307|5471112.87|N SMR WS|67079K118|07/01/24|2.68|2.68|2.25|2.44|2.39|-.35|1456|15|0|0|0|1456|0|0|0|0|1456|1456|1456|3473.25|N SMRI|02072L425|07/01/24|0.00|28.17|28.17|28.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|07/01/24|2.39|2.40|2.35|2.36|2.38|-.02|24124|131|1|0|0|19124|5000|0|0|13230|24124|24124|24124|57331.35|N SMSI|832154405|07/01/24|2.22|2.25|2.22|2.23|2.22|.01|2473|11|0|0|0|2473|0|0|0|201|2473|2473|2473|5495.35|Q SMTC|816850101|07/01/24|29.91|31.51|29.49|31.51|30.64|1.65|72034|1695|0|0|0|72034|0|0|0|37227|72034|72034|72034|2207437.02|Q SMTH|00162Q346|07/01/24|25.33|25.35|25.30|25.33|25.33|-.13|1521|19|0|0|0|1521|0|0|0|1243|1521|1521|1521|38523.84|P SMTI|79957L100|07/01/24|28.19|28.22|27.37|27.37|27.43|-.97|1775|124|0|0|0|1775|0|0|0|1143|1775|1775|1775|48687.63|Q SMTK|83193D203|07/01/24|0.00|5.30|5.30|5.30|5.50|-.44|300|2|0|0|0|300|0|0|0|0|300|300|300|1649.00|Q SMWB|M84137104|07/01/24|7.59|7.59|7.49|7.49|7.54|-.28|277|23|0|0|0|277|0|0|0|186|277|277|277|2088.81|N SMX|G8267K141|07/01/24|0.11|0.13|0.11|0.12|0.12|-.01|1248796|1138|107|41|11|376944|357113|316995|197744|684880|1248796|1248796|1248796|146312.59|Q SMXT|83419H103|07/01/24|3.30|3.30|2.56|2.79|2.84|-.50|17127|242|0|0|0|17127|0|0|0|5828|17127|17127|17127|48623.40|Q SMXW W|G8267K117|07/01/24|0.00|0.00|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|07/01/24|75.20|78.00|74.95|77.16|77.03|2.02|74002|1040|1|2|0|53245|2067|18690|0|37437|74002|74002|74002|5700674.67|N SNA|833034101|07/01/24|262.00|262.00|256.54|256.86|257.70|-4.28|8651|474|0|0|0|8651|0|0|0|4935|8651|8651|8651|2229374.00|N SNAL|83301J100|07/01/24|0.86|0.86|0.83|0.83|0.84|-.03|147|12|0|0|0|147|0|0|0|43|147|147|147|123.64|Q SNAP|83304A106|07/01/24|16.43|16.52|15.64|16.04|15.95|-.57|1192000|7704|20|2|1|1098764|59661|15972|17603|525392|1192000|1192000|1192000|19014701.55|N SNAV|19423L524|07/01/24|29.65|29.65|29.64|29.64|29.65|-.03|492|6|0|0|0|492|0|0|0|0|492|492|492|14587.80|Z SNAX|863685202|07/01/24|1.70|1.82|1.70|1.82|1.70|.05|4|2|0|0|0|4|0|0|0|4|4|4|4|6.80|Q SNAX W|863685111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/01/24|9.53|9.89|8.67|9.03|8.96|-.56|52660|865|2|0|0|48060|4600|0|0|37937|52660|52660|52660|471989.00|Q SNCR|87157B400|07/01/24|9.75|10.18|9.43|9.43|9.88|-.05|2523|67|0|0|0|2523|0|0|0|2030|2523|2523|2523|24937.32|Q SNCR L|87157B301|07/01/24|22.10|22.10|22.10|22.10|24.55|.33|4|4|0|0|0|4|0|0|0|1|4|4|4|98.21|Q SNCY|866683105|07/01/24|12.56|12.56|12.35|12.43|12.41|-.12|27316|796|0|0|0|27316|0|0|0|19479|27316|27316|27316|339078.32|Q SND|83191H107|07/01/24|2.08|2.11|2.08|2.11|2.09|0.00|1370|10|0|0|0|1370|0|0|0|52|1370|1370|1370|2869.02|Q SNDA|140475203|07/01/24|27.64|28.60|27.11|28.60|27.52|1.22|1689|97|0|0|0|1689|0|0|0|710|1689|1689|1689|46488.53|N SNDL|83307B101|07/01/24|1.88|1.93|1.88|1.93|1.91|.04|73690|433|2|0|0|66190|7500|0|0|43116|73690|73690|73690|140566.21|Q SNDR|80689H102|07/01/24|24.16|24.16|23.66|23.68|23.79|-.49|26457|527|0|0|0|26457|0|0|0|16668|26457|26457|26457|629453.49|N SNDX|87164F105|07/01/24|20.57|21.68|20.57|21.53|21.39|.98|48926|1305|0|0|0|48926|0|0|0|23566|48926|48926|48926|1046506.54|Q SNES|81720R505|07/01/24|0.58|0.58|0.58|0.58|0.58|.02|113|6|0|0|0|113|0|0|0|9|113|113|113|65.50|Q SNEX|861896108|07/01/24|75.46|75.46|74.12|74.94|74.84|-.37|17950|725|0|0|0|17950|0|0|0|6133|17950|17950|17950|1343412.99|Q SNFC A|814785309|07/01/24|7.99|8.16|7.99|8.14|8.15|.20|1142|43|0|0|0|1142|0|0|0|147|1142|1142|1142|9311.59|Q SNGX|834223604|07/01/24|2.68|2.68|2.47|2.47|2.48|-.05|2513|62|0|0|0|2513|0|0|0|294|2513|2513|2513|6244.31|Q SNN|83175M205|07/01/24|24.93|25.06|24.50|24.51|24.82|-.27|63837|519|0|0|0|63837|0|0|0|41824|63837|63837|63837|1584500.36|N SNOA|83558L204|07/01/24|0.21|0.23|0.21|0.23|0.22|.02|184632|320|11|4|1|102516|36128|33488|12500|90274|184632|184632|184632|40787.58|Q SNOV|33740F342|07/01/24|0.00|21.79|21.79|21.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/01/24|138.31|142.97|135.74|142.77|140.07|7.67|582673|10541|5|0|0|563946|18727|0|0|307345|582673|582673|582673|81617085.81|N SNOY|88636J774|07/01/24|21.39|21.59|21.21|21.59|21.51|.51|880|27|0|0|0|880|0|0|0|598|880|880|880|18929.64|P SNPD|23306X506|07/01/24|25.68|25.68|25.68|25.62|24.45|0.00|12|2|0|0|0|12|0|0|0|11|12|12|12|293.42|Z SNPE|233051143|07/01/24|50.22|50.27|50.03|50.21|50.18|.15|20328|94|2|0|0|12827|7501|0|0|8430|20328|20328|20328|1020043.94|P SNPG|23306X308|07/01/24|0.00|42.16|42.16|42.16|44.16|.20|1|1|0|0|0|1|0|0|0|1|1|1|1|44.16|Z SNPS|871607107|07/01/24|595.00|604.31|589.68|601.37|597.93|6.10|39784|1599|0|0|0|39784|0|0|0|20656|39784|39784|39784|23788207.36|Q SNPV|23306X407|07/01/24|0.00|29.64|29.64|29.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNPX|87167T300|07/01/24|4.10|4.15|3.97|4.15|4.01|.05|3955|36|0|0|0|3955|0|0|0|3297|3955|3955|3955|15858.42|Q SNSE|81728A108|07/01/24|0.62|0.62|0.60|0.61|0.61|-.02|621|14|0|0|0|621|0|0|0|55|621|621|621|375.85|Q SNSR|37954Y780|07/01/24|35.99|35.99|35.70|35.70|35.69|-.26|6|4|0|0|0|6|0|0|0|0|6|6|6|214.13|Q SNT|81728N100|07/01/24|1.87|1.90|1.87|1.87|1.88|.07|677|8|0|0|0|677|0|0|0|260|677|677|677|1271.95|Q SNTG|G8062B114|07/01/24|2.00|2.03|1.99|1.99|2.02|.05|382|8|0|0|0|382|0|0|0|198|382|382|382|772.31|Q SNTI|81726A100|07/01/24|0.35|0.61|0.33|0.42|0.48|.14|50526805|100214|4266|961|148|27773535|13691716|6740671|2320883|28607778|50526805|50526805|50526805|24419300.17|Q SNV|87161C501|07/01/24|40.30|40.76|39.95|40.51|40.41|.26|132613|1901|1|0|0|129466|3147|0|0|104338|132613|132613|132613|5358863.07|N SNV PRD|87161C600|07/01/24|24.85|24.99|24.80|24.99|24.85|.12|2519|11|0|0|0|2519|0|0|0|0|2519|2519|2519|62587.51|N SNV PRE|87161C709|07/01/24|25.05|25.05|25.02|25.02|25.04|-.10|449|5|0|0|0|449|0|0|0|0|449|449|449|11242.08|N SNX|87162W100|07/01/24|115.67|115.67|113.78|113.99|114.32|-1.37|20734|691|0|0|0|20734|0|0|0|14821|20734|20734|20734|2370234.98|N SNY|80105N105|07/01/24|49.36|49.66|49.25|49.56|49.40|1.04|246170|2669|2|0|0|241024|5146|0|0|183608|246170|246170|246170|12160385.55|Q SO|842587107|07/01/24|78.04|78.45|76.97|77.00|77.45|-.57|88642|2038|0|0|0|88642|0|0|0|47037|88642|88642|88642|6865603.55|N SOAR|74349W104|07/01/24|0.58|0.58|0.57|0.57|0.57|-.01|8567|72|0|0|0|8567|0|0|0|7340|8567|8567|8567|4920.44|A SOAR WS|74349W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/01/24|0.15|0.17|0.15|0.15|0.15|0.00|425523|706|38|12|2|175191|129556|86805|33971|203383|425523|425523|425523|65701.93|Q SOC|78574H104|07/01/24|15.07|15.40|14.86|15.40|15.11|.30|19150|252|0|0|0|19150|0|0|0|11255|19150|19150|19150|289306.43|N SOC WS|78574H112|07/01/24|0.00|4.36|4.36|4.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOCL|37950E416|07/01/24|42.13|42.13|41.91|41.91|41.83|-.46|5|3|0|0|0|5|0|0|0|0|5|5|5|209.17|Q SOF|032108672|07/01/24|100.24|100.26|100.24|100.24|100.25|.01|672|9|0|0|0|672|0|0|0|630|672|672|672|67368.13|P SOFI|83406F102|07/01/24|6.60|6.66|6.42|6.42|6.51|-.20|1716894|3631|111|24|6|1136685|362108|150224|67877|1327924|1716894|1716894|1716894|11172708.51|Q SOGP|53933L203|07/01/24|2.11|2.11|2.11|2.11|2.11|.04|20|1|0|0|0|20|0|0|0|20|20|20|20|42.20|Q SOHO|83600C103|07/01/24|1.14|1.15|1.14|1.15|1.15|-.01|380|8|0|0|0|380|0|0|0|108|380|380|380|436.36|Q SOHO B|83600C301|07/01/24|18.34|18.34|18.14|18.14|18.25|-.18|55|2|0|0|0|55|0|0|0|0|55|55|55|1003.80|Q SOHO N|83600C509|07/01/24|0.00|18.84|18.84|18.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/01/24|14.01|14.01|13.80|13.91|13.94|-.02|4909|67|0|0|0|4909|0|0|0|3436|4909|4909|4909|68410.49|Q SOI|83418M103|07/01/24|8.61|8.61|8.40|8.54|8.50|-.03|3335|126|0|0|0|3335|0|0|0|965|3335|3335|3335|28337.97|N SOJC|842587404|07/01/24|23.30|23.30|23.17|23.17|23.28|-.20|1285|16|0|0|0|1285|0|0|0|1077|1285|1285|1285|29911.27|N SOJD|842587800|07/01/24|22.10|22.10|21.82|22.09|21.93|.03|3898|49|0|0|0|3898|0|0|0|1227|3898|3898|3898|85477.64|N SOJE|842587883|07/01/24|20.12|20.12|20.00|20.00|20.06|-.23|346|17|0|0|0|346|0|0|0|337|346|346|346|6939.54|N SOL|75971T301|07/01/24|1.51|1.57|1.50|1.57|1.52|.08|2091|23|0|0|0|2091|0|0|0|276|2091|2091|2091|3170.01|N SOLR|402031850|07/01/24|27.30|27.30|26.95|26.95|27.29|-.10|51|2|0|0|0|51|0|0|0|31|51|51|51|1392.03|P SOLV|83444M101|07/01/24|53.09|53.50|51.21|51.45|52.02|-1.48|46398|1022|0|0|0|46398|0|0|0|31199|46398|46398|46398|2413492.75|N SON|835495102|07/01/24|51.06|51.09|50.07|50.31|50.38|-.40|26638|592|1|0|0|23650|2988|0|0|18134|26638|26638|26638|1342057.61|N SOND|83542D300|07/01/24|4.61|4.61|4.31|4.31|4.50|-.35|101|5|0|0|0|101|0|0|0|50|101|101|101|454.61|Q SOND W|83542D110|07/01/24|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 SONM|83548F200|07/01/24|1.03|1.04|0.99|0.99|1.02|-.04|33914|58|1|2|0|16938|3000|13976|0|14268|33914|33914|33914|34646.03|Q SONN|83548R303|07/01/24|0.94|0.94|0.93|0.93|0.93|-.01|41|4|0|0|0|41|0|0|0|0|41|41|41|38.27|Q SONO|83570H108|07/01/24|14.76|14.76|14.38|14.42|14.46|-.34|81846|1355|1|0|0|77346|4500|0|0|55089|81846|81846|81846|1183446.97|Q SONY|835699307|07/01/24|85.15|85.67|85.14|85.30|85.28|.35|18322|558|0|0|0|18322|0|0|0|11159|18322|18322|18322|1562428.04|N SOPA|83370P201|07/01/24|1.29|1.29|1.23|1.23|1.26|-.11|1985|34|0|0|0|1985|0|0|0|1359|1985|1985|1985|2494.19|Q SOPH|H82027105|07/01/24|4.45|4.74|4.22|4.65|4.53|.07|8369|75|0|0|0|8369|0|0|0|5155|8369|8369|8369|37946.37|Q SOR|836144105|07/01/24|43.75|43.90|43.75|43.90|43.91|-.36|188|8|0|0|0|188|0|0|0|0|188|188|188|8255.49|N SOS|83587W205|07/01/24|0.85|0.85|0.82|0.82|0.83|-.02|1725|20|0|0|0|1725|0|0|0|361|1725|1725|1725|1431.25|N SOTK|835483108|07/01/24|4.07|4.15|3.93|4.15|4.00|.30|9554|5|2|0|0|2096|7458|0|0|1794|9554|9554|9554|38184.73|Q SOUN|836100107|07/01/24|3.98|3.99|3.83|3.89|3.90|-.01|319677|2182|9|1|0|280983|32716|5978|0|248958|319677|319677|319677|1245683.11|Q SOUN W|836100115|07/01/24|1.86|1.86|1.60|1.63|1.63|.08|4727|45|0|0|0|4727|0|0|0|4331|4727|4727|4727|7726.62|Q SOVF|210322202|07/01/24|29.08|29.08|28.38|28.38|28.43|-.26|1783|11|0|0|0|1783|0|0|0|683|1783|1783|1783|50682.27|P SOWG|84612H106|07/01/24|20.08|20.08|19.43|19.43|19.62|-.66|602|52|0|0|0|602|0|0|0|221|602|602|602|11812.18|Q SOXL|25459W458|07/01/24|55.37|55.54|52.25|55.36|54.31|0.00|7159156|88881|160|19|3|6152025|474057|131992|401082|4032948|7159156|7159156|7159156|388793886.02|P SOXQ|46138G615|07/01/24|43.10|43.15|42.38|43.13|42.86|.03|11614|215|0|0|0|11614|0|0|0|6612|11614|11614|11614|497763.84|Q SOXS|25460G112|07/01/24|22.72|23.97|22.62|22.71|23.15|.03|7500034|26015|344|55|10|5832862|1051701|355393|260078|5094714|7500034|7500034|7500034|173610715.18|P SOXX|464287523|07/01/24|246.46|246.88|241.97|246.69|244.67|.06|322853|6562|2|0|0|318478|4375|0|0|165873|322853|322853|322853|78993026.73|Q SOYB|88166A607|07/01/24|23.72|23.91|23.62|23.90|23.73|.25|2057|26|0|0|0|2057|0|0|0|869|2057|2057|2057|48804.73|P SPAB|78464A649|07/01/24|24.90|24.94|24.85|24.86|24.86|-.23|242057|230|14|2|6|66971|49226|19614|106246|221793|242057|242057|242057|6018688.76|P SPAM|882927304|07/01/24|0.00|27.21|27.21|27.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPAQ|53656G555|07/01/24|0.00|0.00|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|07/01/24|20.36|20.36|20.29|20.29|20.30|.08|11|3|0|0|0|11|0|0|0|6|11|11|11|223.26|P SPB|84790A105|07/01/24|86.00|86.88|85.58|86.71|86.53|.78|13336|367|0|0|0|13336|0|0|0|7701|13336|13336|13336|1153946.81|N SPBC|82889N848|07/01/24|0.00|34.53|34.53|34.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|07/01/24|28.52|28.52|28.43|28.45|28.48|-.25|74233|162|4|0|1|35375|17225|0|21633|47978|74233|74233|74233|2113845.15|P SPC|89834G778|07/01/24|21.62|21.64|21.62|21.63|21.63|-.02|818|7|0|0|0|818|0|0|0|418|818|818|818|17692.50|Q SPCB|M87095200|07/01/24|0.19|0.20|0.19|0.19|0.19|-.01|271008|699|14|14|1|104374|46376|109502|10756|141044|271008|271008|271008|52738.97|Q SPCE|92766K403|07/01/24|8.43|8.60|7.77|7.93|8.08|-.49|107353|1692|1|1|0|98688|3000|5665|0|75067|107353|107353|107353|867183.78|N SPCX|19423L672|07/01/24|0.00|23.80|23.80|23.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCZ|53656G100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPD|82889N202|07/01/24|32.41|32.45|32.34|32.45|32.38|.13|3354|21|0|0|0|3354|0|0|0|168|3354|3354|3354|108615.27|P SPDG|78468R465|07/01/24|34.43|34.43|34.36|34.36|34.43|-.06|676|4|0|0|0|676|0|0|0|7|676|676|676|23274.67|P SPDN|25460E869|07/01/24|11.75|11.80|11.74|11.74|11.76|-.03|198213|290|15|5|2|88309|48216|37688|24000|137089|198213|198213|198213|2331809.19|P SPDV|26922A594|07/01/24|30.19|30.26|29.86|29.88|30.05|-.19|652|11|0|0|0|652|0|0|0|254|652|652|652|19589.41|P SPDW|78463X889|07/01/24|35.23|35.34|35.03|35.11|35.12|.03|419221|813|30|4|2|250893|88088|32154|48086|383503|419221|419221|419221|14722469.08|P SPE|84741T104|07/01/24|13.10|13.24|13.10|13.24|13.12|.14|511|7|0|0|0|511|0|0|0|111|511|511|511|6706.21|N SPE PRC|84741T401|07/01/24|0.00|0.00|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|07/01/24|0.50|0.50|0.47|0.49|0.48|-.01|14008|63|1|0|0|11208|2800|0|0|9564|14008|14008|14008|6765.67|Q SPEC W|84753T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/01/24|37.93|37.93|37.71|37.74|37.80|.07|174711|541|4|0|2|113787|10290|0|50634|102313|174711|174711|174711|6603802.69|P SPEU|78463X103|07/01/24|42.11|42.23|41.91|42.00|42.06|.25|7686|72|0|0|0|7686|0|0|0|4924|7686|7686|7686|323260.92|P SPFF|37950E333|07/01/24|9.19|9.24|9.16|9.19|9.21|-.02|12179|38|1|0|0|10123|2056|0|0|2163|12179|12179|12179|112185.48|P SPFI|83946P107|07/01/24|26.98|27.89|26.98|27.89|27.24|.94|920|90|0|0|0|920|0|0|0|509|920|920|920|25060.42|Q SPG|828806109|07/01/24|151.05|151.05|145.97|146.52|146.79|-5.32|40701|1554|0|0|0|40701|0|0|0|22449|40701|40701|40701|5974524.48|N SPG PRJ|828806885|07/01/24|61.90|61.90|61.80|61.80|61.90|-.11|1|1|0|0|0|1|0|0|0|0|1|1|1|61.90|N SPGC|78577G103|07/01/24|0.51|0.52|0.51|0.52|0.51|-.01|311|3|0|0|0|311|0|0|0|184|311|311|311|159.64|Q SPGI|78409V104|07/01/24|447.00|451.05|444.36|446.13|446.14|-.06|49186|1662|0|0|0|49186|0|0|0|28581|49186|49186|49186|21943959.40|N SPGM|78463X475|07/01/24|61.08|61.08|60.72|60.92|60.94|.14|9438|106|0|0|0|9438|0|0|0|7464|9438|9438|9438|575125.49|P SPGP|46137V431|07/01/24|103.22|103.22|102.00|102.36|102.67|-.42|35309|200|0|1|1|13547|0|9747|12015|28798|35309|35309|35309|3625179.06|P SPH|864482104|07/01/24|19.05|19.27|18.97|19.27|19.13|.25|1420|47|0|0|0|1420|0|0|0|370|1420|1420|1420|27163.73|N SPHB|46138E370|07/01/24|84.67|84.67|83.48|83.76|83.94|-.69|65523|502|3|0|0|53823|11700|0|0|48325|65523|65523|65523|5499701.70|P SPHD|46138E362|07/01/24|44.52|44.76|44.09|44.14|44.35|-.29|89971|812|0|1|0|82639|0|7332|0|50715|89971|89971|89971|3990316.04|P SPHQ|46137V241|07/01/24|63.69|63.69|63.20|63.50|63.44|-.04|109978|1015|0|0|1|99296|0|0|10682|69870|109978|109978|109978|6977156.62|P SPHR|55826T102|07/01/24|35.17|35.49|34.41|34.61|34.69|-.41|8063|240|0|0|0|8063|0|0|0|5200|8063|8063|8063|279728.29|N SPHY|78468R606|07/01/24|23.11|23.12|23.04|23.04|23.06|-.19|1018836|646|37|10|7|264915|113621|73093|567207|947761|1018836|1018836|1018836|23493568.80|P SPI|G8651P110|07/01/24|0.46|0.46|0.46|0.46|0.46|0.00|259|7|0|0|0|259|0|0|0|38|259|259|259|119.22|Q SPIB|78464A375|07/01/24|32.40|32.43|32.35|32.36|32.36|-.20|735002|588|28|31|5|253505|90244|271230|120023|628454|735002|735002|735002|23784787.69|P SPIP|78464A656|07/01/24|25.22|25.27|25.19|25.19|25.21|-.23|10168|72|0|0|0|10168|0|0|0|5445|10168|10168|10168|256385.69|P SPIR|848560306|07/01/24|10.84|10.84|10.05|10.32|10.33|-.50|13253|225|0|0|0|13253|0|0|0|11589|13253|13253|13253|136918.07|N SPKL|G8316B100|07/01/24|10.35|10.35|10.35|10.35|10.35|0.00|90|2|0|0|0|90|0|0|0|90|90|90|90|931.50|Q SPKL U|G8316B126|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|07/01/24|22.34|22.43|22.23|22.25|22.29|-.30|89739|349|2|1|0|74960|8692|6087|0|66007|89739|89739|89739|2000228.09|P SPLG|78464A854|07/01/24|64.17|64.19|63.81|64.14|64.05|.14|771996|3503|68|3|1|475316|235514|23134|38032|498996|771996|771996|771996|49449163.96|P SPLP|85814R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|07/01/24|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|07/01/24|65.18|65.38|64.48|64.57|64.77|-.38|476500|1585|4|0|2|279979|11200|0|185321|204906|476500|476500|476500|30861949.66|P SPMB|78464A383|07/01/24|21.39|21.43|21.32|21.35|21.37|-.22|31915|187|1|1|0|19763|2304|9848|0|10410|31915|31915|31915|681879.66|P SPMC|83617A108|07/01/24|20.21|20.21|20.02|20.02|20.12|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4023.00|N SPMD|78464A847|07/01/24|51.47|51.55|50.79|50.84|51.11|-.46|122291|877|2|0|1|97327|4568|0|20396|92362|122291|122291|122291|6250451.50|P SPMO|46138E339|07/01/24|87.66|88.06|86.86|88.00|87.52|.54|71014|427|0|0|1|36423|0|0|34591|55558|71014|71014|71014|6215126.35|P SPMV|46138E347|07/01/24|0.00|43.73|43.73|43.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/01/24|34.06|34.65|33.77|34.15|34.20|.23|6438|295|0|0|0|6438|0|0|0|3218|6438|6438|6438|220155.98|Q SPNT|G8192H106|07/01/24|12.28|12.37|12.11|12.17|12.19|-.04|13608|298|0|0|0|13608|0|0|0|7993|13608|13608|13608|165849.03|N SPNT PRB|G8192H155|07/01/24|0.00|25.26|25.26|25.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPOK|84863T106|07/01/24|14.86|14.98|14.78|14.92|14.87|.11|3977|135|0|0|0|3977|0|0|0|2524|3977|3977|3977|59135.65|Q SPOT|L8681T102|07/01/24|313.77|314.32|307.35|313.83|311.07|-.55|37990|1085|0|0|0|37990|0|0|0|14298|37990|37990|37990|11817390.67|N SPPL|G8192U107|07/01/24|0.42|0.48|0.41|0.48|0.43|.06|8925|51|0|0|0|8925|0|0|0|5520|8925|8925|8925|3853.60|Q SPPP|85207Q104|07/01/24|9.80|9.84|9.70|9.75|9.75|-.02|7420|44|0|0|0|7420|0|0|0|3728|7420|7420|7420|72378.30|P SPQ|82889N517|07/01/24|30.04|30.16|30.04|30.16|30.14|.06|70|3|0|0|0|70|0|0|0|70|70|70|70|2109.65|P SPR|848574109|07/01/24|34.16|34.40|33.49|34.07|34.13|1.22|1192307|10120|27|6|4|970331|90438|43554|87984|654631|1192307|1192307|1192307|40691970.41|N SPRB|85209E109|07/01/24|0.52|0.54|0.52|0.53|0.53|0.00|20794|173|0|0|0|20794|0|0|0|9200|20794|20794|20794|11030.01|Q SPRC|M82618113|07/01/24|0.80|0.80|0.77|0.78|0.78|-.02|2190|33|0|0|0|2190|0|0|0|840|2190|2190|2190|1712.67|Q SPRE|886364769|07/01/24|19.54|19.54|19.25|19.38|19.37|-.08|19231|1858|1|0|0|17098|2133|0|0|6564|19231|19231|19231|372472.85|P SPRO|84833T103|07/01/24|1.29|1.29|1.28|1.28|1.29|-.02|1394|22|0|0|0|1394|0|0|0|405|1394|1394|1394|1797.56|Q SPRU|9837FR209|07/01/24|3.38|3.43|3.36|3.43|3.49|-.19|1644|30|0|0|0|1644|0|0|0|266|1644|1644|1644|5736.45|N SPRX|53656F383|07/01/24|23.57|23.72|23.40|23.72|23.52|.19|511|9|0|0|0|511|0|0|0|127|511|511|511|12020.22|Q SPRY|82835W108|07/01/24|8.50|8.82|8.44|8.71|8.65|.22|31457|663|0|0|0|31457|0|0|0|24150|31457|31457|31457|272047.22|Q SPSB|78464A474|07/01/24|29.59|29.60|29.57|29.58|29.58|-.12|168515|344|9|1|1|120250|25998|9320|12947|104719|168515|168515|168515|4984375.23|P SPSC|78463M107|07/01/24|188.86|189.53|186.17|189.00|188.63|.88|6457|397|0|0|0|6457|0|0|0|3631|6457|6457|6457|1217955.14|Q SPSK|886364702|07/01/24|17.68|17.74|17.66|17.74|17.69|.05|7383|163|1|0|0|4968|2415|0|0|5094|7383|7383|7383|130586.30|P SPSM|78468R853|07/01/24|41.60|41.70|41.01|41.17|41.24|-.36|250033|1301|12|1|1|193979|33053|6606|16395|137753|250033|250033|250033|10312483.46|P SPT|85209W109|07/01/24|35.38|37.31|35.38|37.26|36.77|1.56|51387|1475|0|0|0|51387|0|0|0|42955|51387|51387|51387|1889750.84|Q SPTB|78468R457|07/01/24|29.99|29.99|29.95|29.95|29.99|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|2999.00|P SPTE|84612A101|07/01/24|27.21|27.32|27.10|27.23|27.22|.05|1006|13|0|0|0|1006|0|0|0|213|1006|1006|1006|27385.98|P SPTI|78464A672|07/01/24|27.82|27.84|27.78|27.80|27.82|-.22|74275|99|6|0|1|22191|20102|0|31982|31490|74275|74275|74275|2066167.06|P SPTL|78464A664|07/01/24|26.81|26.98|26.65|26.69|26.72|-.53|687911|1019|12|8|3|273175|35988|56399|322349|481873|687911|687911|687911|18378580.07|P SPTM|78464A805|07/01/24|66.50|66.50|66.15|66.41|66.37|.06|30888|454|0|1|0|25765|0|5123|0|16081|30888|30888|30888|2050147.17|P SPTN|847215100|07/01/24|18.75|18.80|18.17|18.26|18.33|-.49|17000|712|0|0|0|17000|0|0|0|7107|17000|17000|17000|311561.55|Q SPTS|78468R101|07/01/24|28.75|28.77|28.75|28.75|28.75|-.12|37382|106|0|0|1|18056|0|0|19326|17105|37382|37382|37382|1074715.61|P SPUC|82889N301|07/01/24|41.36|41.36|40.19|40.38|40.27|.07|468|7|0|0|0|468|0|0|0|30|468|468|468|18845.45|P SPUS|886364801|07/01/24|40.56|40.74|40.31|40.74|40.57|.28|21827|182|0|1|0|16232|0|5595|0|11806|21827|21827|21827|885449.89|P SPUU|25459Y165|07/01/24|132.19|132.19|131.00|132.13|131.43|.48|1111|21|0|0|0|1111|0|0|0|1109|1111|1111|1111|146018.21|P SPVM|46137V423|07/01/24|54.42|54.42|54.00|54.00|54.21|-.18|3|3|0|0|0|3|0|0|0|2|3|3|3|162.64|P SPVU|46138E396|07/01/24|48.01|48.27|47.80|47.82|48.03|-.05|722|14|0|0|0|722|0|0|0|630|722|722|722|34677.27|P SPWH|84920Y106|07/01/24|2.46|2.51|2.23|2.24|2.34|-.19|41986|463|0|0|0|41986|0|0|0|21255|41986|41986|41986|98087.59|Q SPWO|84612A200|07/01/24|22.29|22.29|22.12|22.12|22.15|.02|13870|21|1|1|0|4470|3600|5800|0|147|13870|13870|13870|307261.21|P SPWR|867652406|07/01/24|2.89|2.94|2.71|2.71|2.82|-.24|378656|1211|4|0|2|264292|10858|0|103506|298492|378656|378656|378656|1066322.08|Q SPXC|78473E103|07/01/24|144.13|144.13|138.97|139.06|139.68|-3.19|5875|426|0|0|0|5875|0|0|0|2820|5875|5875|5875|820610.50|N SPXE|74347B581|07/01/24|58.61|58.62|58.61|58.62|58.57|.13|158|4|0|0|0|158|0|0|0|55|158|158|158|9254.37|P SPXL|25459W862|07/01/24|147.22|147.35|144.64|146.99|146.44|.92|518538|4931|5|1|2|443514|14565|5573|54886|280282|518538|518538|518538|75932880.58|P SPXN|74347B573|07/01/24|59.42|59.50|59.34|59.50|59.35|.16|650|12|0|0|0|650|0|0|0|213|650|650|650|38578.26|P SPXS|25460E265|07/01/24|7.79|7.92|7.78|7.79|7.85|-.06|10202401|1538|406|196|366|919387|1151389|1552876|6578749|7129248|10202401|10202401|10202401|80087035.55|P SPXT|74347B557|07/01/24|84.59|84.59|84.22|84.22|84.54|-.18|351|3|0|0|0|351|0|0|0|1|351|351|351|29674.25|P SPXU|74349Y845|07/01/24|28.60|29.09|28.58|28.66|28.80|-.16|2231904|4041|143|14|2|1665438|420982|105637|39847|1465485|2231904|2231904|2231904|64270964.28|P SPXV|74347B565|07/01/24|58.48|58.48|58.24|58.41|58.27|.18|114|4|0|0|0|114|0|0|0|8|114|114|114|6642.38|P SPXX|6706EW100|07/01/24|16.42|16.43|16.25|16.34|16.39|.01|2223|19|0|0|0|2223|0|0|0|400|2223|2223|2223|36425.99|N SPY|78462F103|07/01/24|545.61|545.87|542.52|545.34|544.85|1.12|6375914|57155|38|0|2|5333573|114311|0|928030|2243780|6375914|6375914|6375914|3473889789.34|P SPYC|82889N103|07/01/24|36.23|36.28|36.23|36.28|36.24|.05|8148|25|1|0|0|5648|2500|0|0|5237|8148|8148|8148|295321.26|P SPYD|78468R788|07/01/24|40.30|40.47|39.94|40.01|40.20|-.22|230398|2001|1|1|1|165177|2225|9629|53367|154781|230398|230398|230398|9261005.31|P SPYG|78464A409|07/01/24|80.37|80.80|79.69|80.71|80.23|.58|1361571|5145|1|1|1|1295348|2400|6814|57009|1091207|1361571|1361571|1361571|109233697.54|P SPYI|78433H303|07/01/24|50.23|50.29|50.07|50.28|50.19|.13|28035|415|0|0|0|28035|0|0|0|21243|28035|28035|28035|1407010.00|Z SPYT|88636J568|07/01/24|20.05|20.05|19.80|19.90|19.86|-.27|19649|188|0|0|0|19649|0|0|0|6890|19649|19649|19649|390165.02|P SPYU|063679567|07/01/24|42.62|42.66|41.61|42.49|42.31|.35|101658|1018|2|1|0|90001|5395|6262|0|74921|101658|101658|101658|4301245.54|P SPYV|78464A508|07/01/24|48.88|49.09|48.43|48.51|48.74|-.23|296907|825|8|1|2|194528|23126|5185|74068|151473|296907|296907|296907|14472410.27|P SPYX|78468R796|07/01/24|44.68|44.69|44.46|44.67|44.64|.07|7204|47|1|0|0|4893|2311|0|0|3710|7204|7204|7204|321608.05|P SQ|852234103|07/01/24|64.70|64.91|62.83|63.83|63.62|-.64|305934|5160|0|0|2|244670|0|0|61264|183303|305934|305934|305934|19462426.34|N SQEW|90214Q683|07/01/24|33.02|33.05|32.99|33.05|33.00|.12|3008|17|0|0|0|3008|0|0|0|955|3008|3008|3008|99264.00|P SQFT|74102L303|07/01/24|0.68|0.68|0.67|0.67|0.68|-.02|994|12|0|0|0|994|0|0|0|25|994|994|994|674.50|Q SQFT P|74102L402|07/01/24|16.17|16.17|15.51|15.96|15.79|-.21|334|4|0|0|0|334|0|0|0|0|334|334|334|5273.50|Q SQFT W|74102L113|07/01/24|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 SQLV|52468L877|07/01/24|39.02|39.02|38.98|38.98|38.57|.40|53|5|0|0|0|53|0|0|0|0|53|53|53|2044.11|Q SQM|833635105|07/01/24|41.00|41.28|40.15|40.37|40.64|-.38|26553|507|0|0|0|26553|0|0|0|11241|26553|26553|26553|1079079.32|N SQNS|817323207|07/01/24|0.51|0.60|0.50|0.52|0.55|.02|32467|131|2|0|0|26637|5830|0|0|4474|32467|32467|32467|17756.84|N SQQQ|74347G432|07/01/24|8.24|8.42|8.10|8.13|8.25|-.13|10989363|6036|445|403|319|1459681|1515316|2878038|5136328|7413037|10989363|10989363|10989363|90670613.60|Q SQSP|85225A107|07/01/24|43.62|43.62|43.51|43.53|43.52|-.13|64179|496|1|1|1|34924|2298|6144|20813|31806|64179|64179|64179|2793111.88|N SQY|88634T766|07/01/24|19.52|19.52|19.18|19.39|19.34|-.06|5129|95|0|0|0|5129|0|0|0|2421|5129|5129|5129|99194.31|P SR|84857L101|07/01/24|60.86|61.33|60.13|60.32|60.57|-.41|7735|256|0|0|0|7735|0|0|0|4780|7735|7735|7735|468492.10|N SR PRA|84857L309|07/01/24|23.90|23.98|23.90|23.95|23.91|-.05|1763|19|0|0|0|1763|0|0|0|0|1763|1763|1763|42156.76|N SRAD|H8088L103|07/01/24|11.16|11.16|10.97|11.08|11.03|-.11|11740|244|0|0|0|11740|0|0|0|4077|11740|11740|11740|129497.51|Q SRBK|85227J106|07/01/24|9.22|9.22|9.20|9.20|9.20|-.02|12|2|0|0|0|12|0|0|0|12|12|12|12|110.42|Q SRCE|336901103|07/01/24|53.57|53.73|53.28|53.47|53.52|-.14|1731|130|0|0|0|1731|0|0|0|1185|1731|1731|1731|92647.31|Q 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SRS|74347G556|07/01/24|15.10|15.59|15.10|15.46|15.39|.33|4753|48|0|0|0|4753|0|0|0|2783|4753|4753|4753|73146.64|P SRTS|81728J109|07/01/24|5.30|5.30|4.97|4.97|5.04|-.34|2941|56|0|0|0|2941|0|0|0|1747|2941|2941|2941|14827.44|Q SRTY|74347G390|07/01/24|27.57|28.77|27.43|28.48|28.26|.69|222536|1414|1|0|0|220236|2300|0|0|165472|222536|222536|222536|6289853.99|P SRV|231631300|07/01/24|41.89|41.91|41.25|41.25|41.46|-.23|1927|33|0|0|0|1927|0|0|0|719|1927|1927|1927|79897.84|N SRVR|69374H741|07/01/24|27.36|27.40|27.11|27.19|27.30|-.15|8716|86|1|0|0|4684|4032|0|0|2263|8716|8716|8716|237961.60|P SRZN|86889P208|07/01/24|10.84|11.00|10.84|11.00|10.84|0.00|36|2|0|0|0|36|0|0|0|36|36|36|36|390.24|Q SRZN W|86889P117|07/01/24|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 SSB|840441109|07/01/24|76.42|76.87|75.79|75.86|76.12|-.55|11305|431|0|0|0|11305|0|0|0|7166|11305|11305|11305|860492.87|N SSBI|866264203|07/01/24|0.00|8.90|8.90|8.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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SSO|74347R107|07/01/24|83.04|83.12|82.11|82.96|82.76|.36|432833|3017|13|1|3|343264|41928|6200|41441|228923|432833|432833|432833|35821238.29|P SSP|811054402|07/01/24|3.13|3.22|3.02|3.12|3.11|-.02|49337|493|0|0|0|49337|0|0|0|24506|49337|49337|49337|153597.76|Q SSPX|47103U811|07/01/24|27.33|27.33|27.18|27.18|27.23|-.11|12|2|0|0|0|12|0|0|0|6|12|12|12|326.70|P SSPY|87166N106|07/01/24|75.05|75.05|74.71|74.71|74.90|-.36|78|7|0|0|0|78|0|0|0|19|78|78|78|5841.87|P SSRM|784730103|07/01/24|4.56|4.66|4.47|4.48|4.53|-.02|198524|1046|3|3|0|165585|9614|23325|0|136056|198524|198524|198524|898399.77|Q SSSS|86887Q109|07/01/24|4.00|4.00|3.95|3.95|3.98|-.11|482|12|0|0|0|482|0|0|0|240|482|482|482|1917.56|Q SSSS L|86887Q208|07/01/24|0.00|24.12|24.12|24.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|07/01/24|1.52|1.52|1.41|1.43|1.44|-.07|13349|71|0|1|0|6799|0|6550|0|7697|13349|13349|13349|19212.85|N SST WS|87200P117|07/01/24|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|N SSTI|82536T107|07/01/24|12.13|12.13|11.51|11.63|11.73|-.54|3072|121|0|0|0|3072|0|0|0|1851|3072|3072|3072|36023.73|Q SSTK|825690100|07/01/24|38.71|38.71|36.96|37.38|37.35|-1.33|17249|406|2|0|0|11863|5386|0|0|15146|17249|17249|17249|644312.24|N SSUS|86280R803|07/01/24|39.57|39.57|39.41|39.54|39.53|.03|10036|31|1|0|0|6036|4000|0|0|73|10036|10036|10036|396722.57|P SSXU|86280R829|07/01/24|28.59|28.59|28.37|28.37|28.42|0.00|249|5|0|0|0|249|0|0|0|146|249|249|249|7075.90|P SSY|86737U102|07/01/24|0.79|0.80|0.79|0.80|0.80|0.00|1054|6|0|0|0|1054|0|0|0|0|1054|1054|1054|842.37|A SSYS|M85548101|07/01/24|8.39|8.51|8.18|8.31|8.29|-.07|22429|316|0|0|0|22429|0|0|0|15306|22429|22429|22429|186013.40|Q ST|G8060N102|07/01/24|37.59|37.78|37.15|37.37|37.52|-.02|75104|1780|0|0|0|75104|0|0|0|40991|75104|75104|75104|2818134.07|N STAA|852312305|07/01/24|47.57|48.29|47.17|47.41|47.65|-.21|32525|1097|0|0|0|32525|0|0|0|22777|32525|32525|32525|1549763.75|Q STAF|852387604|07/01/24|2.24|2.44|1.96|2.35|2.27|.35|74645|644|0|0|0|74645|0|0|0|33832|74645|74645|74645|169081.76|Q STAG|85254J102|07/01/24|36.03|36.06|35.45|35.61|35.64|-.43|24053|589|0|0|0|24053|0|0|0|17489|24053|24053|24053|857318.88|N STAX|555927300|07/01/24|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|P STBA|783859101|07/01/24|33.45|33.51|33.12|33.12|33.22|-.27|2433|169|0|0|0|2433|0|0|0|1840|2433|2433|2433|80824.10|Q STBF|89834G570|07/01/24|25.08|25.09|25.08|25.09|25.08|-.03|300|1|0|0|0|300|0|0|0|300|300|300|300|7524.00|Z STBX|G8437S115|07/01/24|0.19|0.19|0.18|0.19|0.19|0.00|13876|38|1|0|0|11681|2195|0|0|7270|13876|13876|13876|2606.38|Q STC|860372101|07/01/24|62.01|62.57|61.82|62.25|62.11|.22|6934|144|0|0|0|6934|0|0|0|5425|6934|6934|6934|430700.13|N STCE|808524656|07/01/24|37.00|38.15|37.00|37.96|37.40|1.60|3234|37|0|0|0|3234|0|0|0|2318|3234|3234|3234|120953.47|P STCN|858098205|07/01/24|12.83|12.83|12.83|12.83|12.83|.16|302|4|0|0|0|302|0|0|0|0|302|302|302|3874.66|Q STE|G8473T100|07/01/24|221.93|221.93|217.79|218.51|219.06|-1.12|44176|793|1|0|0|41476|2700|0|0|38864|44176|44176|44176|9677369.50|N STEL|858927106|07/01/24|22.99|23.03|22.51|22.51|22.70|-.60|4600|168|0|0|0|4600|0|0|0|3389|4600|4600|4600|104424.63|N STEM|85859N102|07/01/24|1.12|1.13|1.04|1.04|1.08|-.06|51220|291|2|0|0|45004|6216|0|0|23784|51220|51220|51220|55196.28|N STEP|85914M107|07/01/24|46.18|46.20|45.26|45.71|45.78|-.18|37228|862|0|0|0|37228|0|0|0|19413|37228|37228|37228|1704163.06|Q STER|85917T109|07/01/24|14.61|14.78|14.57|14.59|14.60|-.20|10737|370|0|0|0|10737|0|0|0|8485|10737|10737|10737|156811.45|Q STEW|101507101|07/01/24|14.56|14.56|14.51|14.52|14.54|-.03|1216|17|0|0|0|1216|0|0|0|570|1216|1216|1216|17680.72|N STG|86740P207|07/01/24|7.85|7.85|7.85|7.85|7.85|0.00|487|4|0|0|0|487|0|0|0|450|487|487|487|3822.95|N STGW|85256A109|07/01/24|6.80|6.87|6.66|6.67|6.72|-.13|36815|598|0|0|0|36815|0|0|0|33867|36815|36815|36815|247374.73|Q STHO|85512G106|07/01/24|11.91|11.91|11.30|11.30|11.51|-.76|1810|55|0|0|0|1810|0|0|0|665|1810|1810|1810|20828.05|Q STI|834212102|07/01/24|0.52|0.59|0.49|0.50|0.54|-.05|145281|872|3|3|1|101262|8492|17792|17735|29116|145281|145281|145281|77836.00|Q STIM|64131A105|07/01/24|1.80|1.82|1.73|1.73|1.78|-.07|1227|18|0|0|0|1227|0|0|0|440|1227|1227|1227|2189.56|Q STIP|46429B747|07/01/24|98.99|99.01|98.95|98.99|98.99|-.50|46873|176|0|1|1|16209|0|7075|23589|17874|46873|46873|46873|4639957.16|P STK|19842X109|07/01/24|33.25|33.25|33.17|33.25|33.19|.05|306|6|0|0|0|306|0|0|0|204|306|306|306|10157.62|N STKH|583435201|07/01/24|3.78|3.89|3.68|3.68|3.85|0.00|2819|9|0|0|0|2819|0|0|0|2497|2819|2819|2819|10864.17|Q STKL|8676EP108|07/01/24|5.44|5.44|5.24|5.26|5.31|-.14|25268|516|0|0|0|25268|0|0|0|14703|25268|25268|25268|134047.97|Q STKS|88338K103|07/01/24|4.23|4.23|4.09|4.21|4.15|-.04|1762|58|0|0|0|1762|0|0|0|642|1762|1762|1762|7313.70|Q STLA|N82405106|07/01/24|20.15|20.18|19.93|19.95|20.02|.10|278972|1686|1|0|0|276010|2962|0|0|176900|278972|278972|278972|5585642.11|N STLD|858119100|07/01/24|130.33|130.33|127.55|129.19|128.82|-.35|75102|2205|0|0|0|75102|0|0|0|51515|75102|75102|75102|9674484.66|Q STM|861012102|07/01/24|39.50|39.66|38.87|39.25|39.19|-.04|90869|1229|0|0|0|90869|0|0|0|61304|90869|90869|90869|3560913.54|N STN|85472N109|07/01/24|84.16|84.16|81.95|81.95|82.28|-1.60|3858|94|0|0|0|3858|0|0|0|3441|3858|3858|3858|317445.02|N STNC|42588P692|07/01/24|29.40|29.40|29.21|29.29|29.21|-.12|516|5|0|0|0|516|0|0|0|49|516|516|516|15071.57|P STNE|G85158106|07/01/24|12.02|12.04|11.63|11.72|11.76|-.27|230831|1948|1|0|1|210994|2026|0|17811|146466|230831|230831|230831|2713890.98|Q STNG|Y7542C130|07/01/24|81.40|81.69|78.99|79.39|79.94|-1.91|30183|583|0|0|0|30183|0|0|0|12590|30183|30183|30183|2412899.19|N STOK|86150R107|07/01/24|13.51|14.00|13.48|13.84|13.80|.37|54334|991|0|0|0|54334|0|0|0|25499|54334|54334|54334|749954.11|Q STOT|78470P200|07/01/24|46.64|46.64|46.62|46.64|46.63|-.21|605|13|0|0|0|605|0|0|0|225|605|605|605|28210.20|Z STPZ|72201R205|07/01/24|51.41|51.45|51.41|51.45|51.43|-.19|1813|20|0|0|0|1813|0|0|0|120|1813|1813|1813|93235.55|P STR|82983N108|07/01/24|23.66|23.73|23.38|23.73|23.60|.13|6851|195|0|0|0|6851|0|0|0|5375|6851|6851|6851|161695.38|N STRA|86272C103|07/01/24|109.56|109.56|107.84|108.71|108.29|-1.92|4483|385|0|0|0|4483|0|0|0|2463|4483|4483|4483|485467.20|Q STRL|859241101|07/01/24|118.16|118.16|114.05|114.81|115.02|-3.53|8742|616|0|0|0|8742|0|0|0|5596|8742|8742|8742|1005490.27|Q STRM|86323X106|07/01/24|0.50|0.50|0.48|0.48|0.49|0.00|17862|30|0|1|0|12193|0|5669|0|12429|17862|17862|17862|8728.15|Q STRO|869367102|07/01/24|2.92|3.06|2.90|3.05|2.98|.12|65966|743|0|0|0|65966|0|0|0|46707|65966|65966|65966|196263.50|Q STRR|85513Q301|07/01/24|4.47|4.47|4.38|4.38|4.43|-.52|543|18|0|0|0|543|0|0|0|302|543|543|543|2407.14|Q STRR P|85513Q202|07/01/24|0.00|9.95|9.95|9.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRS|863167201|07/01/24|25.48|25.48|25.04|25.04|25.19|-.32|174|41|0|0|0|174|0|0|0|148|174|174|174|4383.08|Q STRT|863111100|07/01/24|25.05|25.09|24.70|24.70|24.95|-.30|1674|34|0|0|0|1674|0|0|0|1012|1674|1674|1674|41765.73|Q STRV|02072L680|07/01/24|35.06|35.08|35.06|35.08|35.06|.11|1248|19|0|0|0|1248|0|0|0|1244|1248|1248|1248|43757.82|N STRW|863182101|07/01/24|11.55|11.80|11.55|11.80|11.65|.39|2932|202|0|0|0|2932|0|0|0|1728|2932|2932|2932|34163.09|A STSS|82003F101|07/01/24|0.24|0.24|0.23|0.23|0.24|-.01|65658|213|5|1|0|46262|13301|6095|0|39450|65658|65658|65658|15595.61|Q STSS W|82003F119|07/01/24|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 STT|857477103|07/01/24|73.86|74.06|73.22|73.57|73.68|-.45|49999|1331|0|0|0|49999|0|0|0|20228|49999|49999|49999|3684129.08|N STT PRG|857477855|07/01/24|24.03|24.08|23.86|23.98|24.02|-.06|2329|21|0|0|0|2329|0|0|0|0|2329|2329|2329|55931.57|N STTK|82024L103|07/01/24|4.01|4.12|3.74|3.97|4.01|.12|47321|544|1|0|0|44321|3000|0|0|43758|47321|47321|47321|189622.75|Q STVN|T9224W109|07/01/24|18.63|18.80|18.36|18.73|18.62|.39|27318|465|0|0|0|27318|0|0|0|23492|27318|27318|27318|508654.95|N STWD|85571B105|07/01/24|18.92|18.98|18.61|18.75|18.73|-.19|72136|900|0|0|0|72136|0|0|0|42804|72136|72136|72136|1350885.32|N STX|G7997R103|07/01/24|103.00|103.01|101.84|102.40|102.50|-.87|64298|1772|0|0|0|64298|0|0|0|26757|64298|64298|64298|6590374.39|Q STXD|02072L581|07/01/24|31.29|31.32|31.29|31.32|31.29|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3129.00|N STXE|02072L698|07/01/24|29.74|29.74|29.72|29.74|29.73|0.00|1260|14|0|0|0|1260|0|0|0|142|1260|1260|1260|37462.02|N STXG|02072L615|07/01/24|39.89|39.93|39.89|39.93|39.91|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|7982.00|N STXI|02072L524|07/01/24|25.26|25.26|25.12|25.12|25.14|.02|1450|5|0|0|0|1450|0|0|0|1250|1450|1450|1450|36460.00|N STXK|02072L573|07/01/24|28.82|28.82|28.76|28.76|28.77|-.26|190|3|0|0|0|190|0|0|0|2|190|190|190|5466.03|N STXM|02072L250|07/01/24|23.83|23.84|23.83|23.84|23.83|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|2383.00|N STXS|85916J409|07/01/24|1.80|1.85|1.75|1.77|1.78|-.01|22530|264|0|0|0|22530|0|0|0|15685|22530|22530|22530|40062.29|A STXT|02072L458|07/01/24|19.96|19.96|19.83|19.83|19.85|-.16|8219|19|0|0|0|8219|0|0|0|524|8219|8219|8219|163149.09|N STXV|02072L599|07/01/24|28.25|28.25|28.01|28.01|28.08|-.14|301|4|0|0|0|301|0|0|0|0|301|301|301|8451.25|N STZ|21036P108|07/01/24|258.17|259.50|255.74|256.30|256.55|-.84|31997|1431|0|0|0|31997|0|0|0|18970|31997|31997|31997|8208937.36|N SU|867224107|07/01/24|38.25|38.64|38.16|38.23|38.28|.12|204829|1595|7|0|0|183794|21035|0|0|155883|204829|204829|204829|7840370.73|N SUB|464288158|07/01/24|104.33|104.38|104.28|104.30|104.32|-.25|47910|251|2|1|0|33644|5003|9263|0|9026|47910|47910|47910|4998054.02|P SUGP|G8552M109|07/01/24|2.50|2.50|2.47|2.47|2.58|-.15|200|8|0|0|0|200|0|0|0|70|200|200|200|515.90|Q SUI|866674104|07/01/24|119.32|119.88|117.72|118.63|118.42|-1.69|19097|688|0|0|0|19097|0|0|0|10741|19097|19097|19097|2261435.06|N SUM|86614U100|07/01/24|36.57|36.57|35.47|35.63|35.64|-1.00|32603|740|0|0|0|32603|0|0|0|19540|32603|32603|32603|1161937.72|N SUN|86765K109|07/01/24|56.65|56.91|56.11|56.35|56.27|-.19|13451|270|0|0|0|13451|0|0|0|6272|13451|13451|13451|756894.68|N SUP|868168105|07/01/24|3.31|3.31|3.26|3.26|3.27|.03|574|9|0|0|0|574|0|0|0|24|574|574|574|1879.70|N SUPL|74347G317|07/01/24|0.00|39.87|39.87|39.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUPN|868459108|07/01/24|26.84|27.23|26.43|26.53|26.68|-.22|15715|675|0|0|0|15715|0|0|0|7243|15715|15715|15715|419332.30|Q SUPP|29287L304|07/01/24|65.09|65.09|64.26|64.26|64.27|-.50|574|6|0|0|0|574|0|0|0|2|574|574|574|36889.79|N SUPV|40054A108|07/01/24|6.65|6.65|6.04|6.13|6.22|-.66|44436|516|0|0|1|34338|0|0|10098|25899|44436|44436|44436|276183.10|N SURE|00768Y818|07/01/24|112.57|112.57|111.44|111.44|112.25|-.57|114|4|0|0|0|114|0|0|0|14|114|114|114|12796.15|P SURG|86882L204|07/01/24|3.19|3.19|3.00|3.10|3.05|-.09|5375|93|0|0|0|5375|0|0|0|4798|5375|5375|5375|16366.90|Q SURG W|86882L113|07/01/24|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 SURI|82889N624|07/01/24|22.14|22.21|22.14|22.21|22.13|.13|632|13|0|0|0|632|0|0|0|580|632|632|632|13987.47|P SUSA|464288802|07/01/24|112.54|112.60|111.81|112.08|112.15|-.29|4835|51|0|0|0|4835|0|0|0|1457|4835|4835|4835|542245.65|P SUSB|46435G243|07/01/24|24.39|24.39|24.39|24.39|24.38|-.10|15|2|0|0|0|15|0|0|0|15|15|15|15|365.77|Q SUSC|46435G193|07/01/24|22.54|22.54|22.51|22.51|22.52|-.21|4694|36|0|0|0|4694|0|0|0|3429|4694|4694|4694|105721.34|Q SUSL|46435U218|07/01/24|97.16|97.49|97.03|97.49|97.24|.16|1966|28|0|0|0|1966|0|0|0|1740|1966|1966|1966|191176.52|Q SUUN|83417Y108|07/01/24|6.11|6.11|5.96|5.96|6.08|-.05|588|17|0|0|0|588|0|0|0|124|588|588|588|3574.19|Q SUZ|86959K105|07/01/24|10.38|10.42|10.22|10.22|10.31|-.05|131952|548|6|0|0|107434|24518|0|0|90038|131952|131952|131952|1360911.22|N SVAL|46436E536|07/01/24|29.04|29.04|29.03|29.03|29.04|-.17|1|1|0|0|0|1|0|0|0|1|1|1|1|29.04|Z SVC|81761L102|07/01/24|5.14|5.16|5.00|5.02|5.03|-.10|34033|425|0|0|0|34033|0|0|0|26975|34033|34033|34033|171155.51|Q SVCO|82728C102|07/01/24|17.98|18.50|17.93|18.05|18.25|.07|2308|52|0|0|0|2308|0|0|0|1310|2308|2308|2308|42111.00|Q SVII|G83752108|07/01/24|11.12|11.12|11.12|11.12|11.12|0.00|239|11|0|0|0|239|0|0|0|114|239|239|239|2657.68|Q SVII R|G83752132|07/01/24|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 SVII U|G83752124|07/01/24|0.00|0.00|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|07/01/24|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 SVIX|92891H101|07/01/24|47.98|49.34|47.87|49.29|48.53|1.62|82802|635|3|0|0|75873|6929|0|0|34711|82802|82802|82802|4018076.68|Z SVM|82835P103|07/01/24|3.38|3.41|3.31|3.36|3.35|0.00|68538|286|1|0|0|66512|2026|0|0|40959|68538|68538|68538|229815.63|A SVMH|G8403L102|07/01/24|0.17|0.17|0.16|0.16|0.16|-.01|85281|218|5|3|0|49652|16294|19335|0|37887|85281|85281|85281|13946.46|Q SVMH W|G8403L110|07/01/24|0.02|0.02|0.02|0.02|0.02|.01|8100|1|0|1|0|100|0|8000|0|0|8100|8100|8100|125.55|Q SVOL|82889N863|07/01/24|22.52|22.53|22.44|22.53|22.50|.07|121813|469|8|0|1|52126|21332|0|48355|76518|121813|121813|121813|2740420.27|P SVRA|805111101|07/01/24|4.11|4.74|4.11|4.63|4.52|.60|325419|2546|8|2|1|275243|27198|12451|10527|205791|325419|325419|325419|1472334.58|Q SVRE|80516T105|07/01/24|0.40|0.40|0.39|0.39|0.40|-.01|4640|2|1|0|0|640|4000|0|0|0|4640|4640|4640|1856.00|Q SVRE W|80516T113|07/01/24|0.06|0.08|0.06|0.08|0.07|.02|2|2|0|0|0|2|0|0|0|0|2|2|2|0.15|Q SVT|817732100|07/01/24|11.53|11.60|11.46|11.60|11.49|-.30|329|7|0|0|0|329|0|0|0|47|329|329|329|3779.19|A SVV|80517M109|07/01/24|12.35|12.56|11.99|12.09|12.12|-.15|23342|366|0|0|0|23342|0|0|0|17343|23342|23342|23342|282979.56|N SVXY|74347W130|07/01/24|61.67|62.58|61.57|62.55|62.00|1.16|191176|2003|0|0|0|191176|0|0|0|98304|191176|191176|191176|11853574.55|Z SWAG|86260J102|07/01/24|1.17|1.17|1.15|1.15|1.19|.04|310|5|0|0|0|310|0|0|0|209|310|310|310|370.17|Q SWAG W|86260J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|07/01/24|28.31|28.31|28.15|28.21|28.18|-.16|4739|9|1|0|0|535|4204|0|0|4455|4739|4739|4739|133536.51|P SWBI|831754106|07/01/24|14.35|14.44|14.13|14.16|14.23|-.19|47551|844|0|0|0|47551|0|0|0|23578|47551|47551|47551|676691.81|Q SWI|83417Q204|07/01/24|12.12|12.17|12.00|12.12|12.11|.07|13781|336|0|0|0|13781|0|0|0|6402|13781|13781|13781|166891.62|N SWIM|51819L107|07/01/24|3.00|3.04|2.79|2.88|2.86|-.15|29086|330|3|0|0|19928|9158|0|0|17894|29086|29086|29086|83172.94|Q SWIN|G82759104|07/01/24|3.80|3.81|3.65|3.73|3.70|-.06|12198|210|0|0|0|12198|0|0|0|7759|12198|12198|12198|45108.78|Q SWK|854502101|07/01/24|80.00|80.28|77.72|77.72|78.55|-2.16|45165|1311|0|0|0|45165|0|0|0|32378|45165|45165|45165|3547525.06|N SWKH|78501P203|07/01/24|16.70|16.70|16.60|16.60|16.70|-.29|230|43|0|0|0|230|0|0|0|138|230|230|230|3840.40|Q SWKH L|78501P302|07/01/24|0.00|24.95|24.95|24.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWKS|83088M102|07/01/24|106.50|106.50|103.96|106.39|105.24|-.18|81457|2530|0|0|0|81457|0|0|0|52693|81457|81457|81457|8572648.35|Q SWN|845467109|07/01/24|6.75|6.80|6.67|6.78|6.73|.05|525474|1633|10|4|0|468949|27541|28984|0|333529|525474|525474|525474|3536045.56|N SWTX|85205L107|07/01/24|37.62|39.22|37.49|38.51|38.71|.87|35849|1142|0|0|0|35849|0|0|0|21822|35849|35849|35849|1387817.02|Q SWVL|G86302125|07/01/24|6.56|6.56|6.28|6.28|6.45|-.08|83|20|0|0|0|83|0|0|0|56|83|83|83|535.45|Q SWVL W|G86302117|07/01/24|0.01|0.02|0.01|0.02|0.02|.01|867|6|0|0|0|867|0|0|0|0|867|867|867|13.01|Q SWX|844895102|07/01/24|70.89|70.89|68.76|69.26|69.23|-1.11|10302|449|0|0|0|10302|0|0|0|6613|10302|10302|10302|713249.70|N SWZ|870875101|07/01/24|8.10|8.10|8.07|8.07|8.08|0.00|394|5|0|0|0|394|0|0|0|355|394|394|394|3184.07|N SXC|86722A103|07/01/24|9.95|10.06|9.90|10.04|9.98|.23|21399|476|0|0|0|21399|0|0|0|10696|21399|21399|21399|213474.91|N SXI|854231107|07/01/24|162.75|162.75|156.38|156.38|157.66|-4.76|706|68|0|0|0|706|0|0|0|421|706|706|706|111307.99|N SXQG|301505616|07/01/24|30.02|30.02|29.72|29.84|29.72|0.00|1602|3|0|0|0|1602|0|0|0|0|1602|1602|1602|47611.98|P SXT|81725T100|07/01/24|73.86|73.86|72.75|73.66|73.33|-.47|2497|95|0|0|0|2497|0|0|0|1790|2497|2497|2497|183103.11|N SXTC|G2161P140|07/01/24|1.09|1.12|1.05|1.05|1.06|-.04|41731|85|4|1|0|17906|16646|7179|0|23183|41731|41731|41731|44279.00|Q SXTP|83006G104|07/01/24|0.26|0.26|0.24|0.24|0.25|-.01|12090|45|0|0|0|12090|0|0|0|10190|12090|12090|12090|2990.55|Q SXTP W|83006G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|07/01/24|0.00|18.31|18.31|18.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/01/24|1.05|1.05|1.02|1.02|1.04|-.05|423|9|0|0|0|423|0|0|0|420|423|423|423|439.64|Q SYBT|861025104|07/01/24|49.66|49.72|49.16|49.16|49.49|-.47|2545|148|0|0|0|2545|0|0|0|1705|2545|2545|2545|125960.47|Q SYBX|87166L209|07/01/24|1.53|1.53|1.49|1.49|1.53|-.01|2452|3|1|0|0|237|2215|0|0|4|2452|2452|2452|3747.44|Q SYF|87165B103|07/01/24|47.47|48.36|47.39|48.11|48.05|.90|255332|3895|0|0|0|255332|0|0|0|194188|255332|255332|255332|12269435.83|N SYF PRA|87165B202|07/01/24|18.26|18.30|18.18|18.18|18.26|-.12|6379|40|0|0|0|6379|0|0|0|0|6379|6379|6379|116482.64|N SYF PRB|87165B400|07/01/24|25.46|25.46|25.42|25.42|25.47|-.08|135|2|0|0|0|135|0|0|0|0|135|135|135|3438.15|N SYFI|00039J830|07/01/24|35.05|35.07|34.98|35.00|35.02|-.11|2561|29|0|0|0|2561|0|0|0|588|2561|2561|2561|89691.23|P SYII|87166N700|07/01/24|0.00|46.02|46.02|46.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYK|863667101|07/01/24|340.61|344.76|336.18|336.44|339.10|-3.67|27839|1424|0|0|0|27839|0|0|0|19560|27839|27839|27839|9440295.38|N SYLD|132061201|07/01/24|68.66|68.66|67.80|68.01|67.87|-.27|4597|40|0|0|0|4597|0|0|0|4405|4597|4597|4597|311979.55|Z SYM|87151X101|07/01/24|35.59|35.60|34.96|35.48|35.44|.32|93253|1751|2|0|0|85428|7825|0|0|37205|93253|93253|93253|3304467.33|Q SYNA|87157D109|07/01/24|87.76|87.76|85.10|86.07|85.71|-2.13|7466|495|0|0|0|7466|0|0|0|5343|7466|7466|7466|639926.14|Q SYNB|746729805|07/01/24|0.00|31.01|31.01|31.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|07/01/24|2.20|2.88|2.20|2.88|2.45|.02|357|10|0|0|0|357|0|0|0|151|357|357|357|873.15|A SYPR|871655106|07/01/24|1.86|1.92|1.86|1.92|1.89|.02|104|4|0|0|0|104|0|0|0|103|104|104|104|196.48|Q SYRA|87168W203|07/01/24|1.35|1.37|1.33|1.33|1.36|-.03|257|5|0|0|0|257|0|0|0|86|257|257|257|349.71|Q SYRE|00773J202|07/01/24|23.25|24.91|23.04|24.51|24.02|.91|30285|777|0|0|0|30285|0|0|0|25189|30285|30285|30285|727490.40|Q SYRS|87184Q206|07/01/24|5.02|5.08|4.94|4.94|5.05|-.22|6082|73|0|0|0|6082|0|0|0|561|6082|6082|6082|30698.39|Q SYT|871241105|07/01/24|1.88|1.91|1.88|1.91|1.88|.03|24|3|0|0|0|24|0|0|0|2|24|24|24|45.22|Q SYTA|83013Q707|07/01/24|0.80|0.80|0.71|0.72|0.76|-.08|25335|141|1|0|0|21335|4000|0|0|2746|25335|25335|25335|19131.33|Q SYTA W|83013Q152|07/01/24|0.04|0.04|0.04|0.04|0.04|0.00|281|3|0|0|0|281|0|0|0|279|281|281|281|10.54|Q SYUS|87166N403|07/01/24|0.00|46.97|46.97|46.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/01/24|71.70|71.81|69.75|69.88|70.32|-1.46|136595|2286|1|0|0|133195|3400|0|0|66553|136595|136595|136595|9605134.17|N SZK|74347G630|07/01/24|13.35|13.62|13.35|13.62|13.57|.17|123|5|0|0|0|123|0|0|0|6|123|123|123|1668.72|P SZNE|69374H691|07/01/24|36.72|36.72|36.35|36.35|36.96|-.28|114|8|0|0|0|114|0|0|0|13|114|114|114|4213.90|P T|00206R102|07/01/24|19.24|19.32|18.84|18.97|19.00|-.16|1466905|5715|84|10|0|1161718|246228|58959|0|993580|1466905|1466905|1466905|27872419.72|N T PRA|00206R508|07/01/24|21.04|21.04|20.94|20.95|20.98|-.13|3405|37|0|0|0|3405|0|0|0|0|3405|3405|3405|71452.39|N T PRC|00206R706|07/01/24|20.05|20.13|20.05|20.13|20.10|-.03|1215|33|0|0|0|1215|0|0|0|0|1215|1215|1215|24420.19|N TAC|89346D107|07/01/24|7.14|7.17|6.97|6.99|7.04|-.09|11287|126|0|0|0|11287|0|0|0|6927|11287|11287|11287|79468.67|N TACK|14064D550|07/01/24|26.00|26.00|25.84|25.84|25.91|-.12|441|11|0|0|0|441|0|0|0|300|441|441|441|11426.86|P TACT|892918103|07/01/24|0.00|3.70|3.70|3.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAFI|00039J202|07/01/24|24.92|24.92|24.89|24.89|24.91|-.08|548|7|0|0|0|548|0|0|0|70|548|548|548|13650.54|P TAFL|00039J871|07/01/24|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 TAFM|00039J889|07/01/24|25.25|25.25|25.14|25.14|25.25|-.12|3165|0|1|0|0|0|3165|0|0|0|3165|3165|3165|79916.25|P TAGG|87283Q602|07/01/24|41.71|41.71|41.63|41.63|41.71|-.28|3|1|0|0|0|3|0|0|0|0|3|3|3|125.13|P TAGS|88166A706|07/01/24|26.46|26.74|26.46|26.74|26.51|.22|352|6|0|0|0|352|0|0|0|8|352|352|352|9332.42|P TAIL|132061862|07/01/24|11.59|11.59|11.45|11.45|11.48|-.14|3997|22|0|0|0|3997|0|0|0|1771|3997|3997|3997|45871.65|Z TAIT|874028103|07/01/24|2.68|2.73|2.65|2.73|2.67|.08|721|7|0|0|0|721|0|0|0|417|721|721|721|1928.30|Q TAK|874060205|07/01/24|12.99|13.09|12.98|12.99|13.01|.05|70022|486|0|1|0|64465|0|5557|0|31904|70022|70022|70022|911169.14|N TAL|874080104|07/01/24|10.67|10.67|10.36|10.49|10.46|-.17|147262|1225|1|0|0|144362|2900|0|0|62554|147262|147262|147262|1540096.16|N TALK|87427V103|07/01/24|2.28|2.28|2.02|2.09|2.11|-.19|242319|1052|5|1|1|208781|14502|5200|13836|138304|242319|242319|242319|510264.43|Q TALK W|87427V111|07/01/24|0.11|0.11|0.08|0.10|0.08|0.00|3800|12|0|0|0|3800|0|0|0|800|3800|3800|3800|317.40|Q TALO|87484T108|07/01/24|12.13|12.17|11.86|11.89|11.95|-.25|29301|521|0|0|0|29301|0|0|0|19535|29301|29301|29301|350226.14|N TAN|46138G706|07/01/24|40.01|40.24|39.14|39.24|39.67|-.97|227801|2506|1|2|0|209070|4328|14403|0|68315|227801|227801|227801|9036649.37|P TANH|G8675X149|07/01/24|0.80|0.84|0.79|0.80|0.80|-.01|57154|150|5|1|0|32541|17993|6620|0|31459|57154|57154|57154|45733.44|Q TAOP|G8675V127|07/01/24|0.70|0.72|0.70|0.71|0.71|.01|1117|17|0|0|0|1117|0|0|0|50|1117|1117|1117|796.49|Q TAP|60871R209|07/01/24|51.10|51.19|50.19|50.59|50.51|-.25|43247|978|0|0|0|43247|0|0|0|28591|43247|43247|43247|2184521.58|N TAP A|60871R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARA|74365U107|07/01/24|2.22|2.24|2.08|2.09|2.18|.03|2080|28|0|0|0|2080|0|0|0|1043|2080|2080|2080|4530.33|Q TARK|46144X487|07/01/24|60.00|60.95|60.00|60.26|60.41|1.23|2991|55|0|0|0|2991|0|0|0|2182|2991|2991|2991|180696.08|Q TARS|87650L103|07/01/24|26.90|28.67|26.81|28.25|28.01|1.07|59865|1363|0|0|0|59865|0|0|0|43766|59865|59865|59865|1676784.71|Q TASK|87652V109|07/01/24|13.25|13.46|13.22|13.30|13.32|-.01|4548|164|0|0|0|4548|0|0|0|3159|4548|4548|4548|60585.03|Q TATT|M8740S227|07/01/24|14.89|14.89|14.77|14.77|14.92|-.13|333|8|0|0|0|333|0|0|0|253|333|333|333|4969.55|Q TAXF|025072505|07/01/24|50.21|50.21|50.07|50.16|50.14|-.20|2657|31|0|0|0|2657|0|0|0|1851|2657|2657|2657|133234.86|P TAXX|09789C721|07/01/24|49.95|49.95|49.95|49.95|49.95|-.17|1|1|0|0|0|1|0|0|0|1|1|1|1|49.95|P TAYD|877163105|07/01/24|45.03|47.25|44.30|47.25|44.76|2.12|3046|356|0|0|0|3046|0|0|0|1826|3046|3046|3046|136335.05|Q TBB|00206R300|07/01/24|23.05|23.05|22.95|23.00|22.99|-.05|1711|31|0|0|0|1711|0|0|0|660|1711|1711|1711|39333.36|N TBBB|G0896C103|07/01/24|23.75|23.75|23.38|23.51|23.52|-.31|17260|185|0|0|0|17260|0|0|0|13755|17260|17260|17260|405958.09|N TBBK|05969A105|07/01/24|38.05|38.05|37.57|37.88|37.81|.10|21723|773|0|0|0|21723|0|0|0|15011|21723|21723|21723|821383.62|Q TBC|00206R409|07/01/24|23.93|23.95|23.90|23.95|23.92|-.07|1105|30|0|0|0|1105|0|0|0|547|1105|1105|1105|26434.06|N TBF|74347X849|07/01/24|24.04|24.18|23.88|24.15|24.05|.41|56802|224|0|1|0|47346|0|9456|0|33292|56802|56802|56802|1365891.75|P TBFC|26922B493|07/01/24|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|P TBFG|26922B519|07/01/24|0.00|26.85|26.85|26.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|07/01/24|29.00|29.00|28.80|28.81|28.95|-.03|2969|14|0|0|0|2969|0|0|0|2961|2969|2969|2969|85954.48|P TBI|89785X101|07/01/24|10.26|10.41|10.06|10.40|10.29|.10|11132|229|0|0|0|11132|0|0|0|6235|11132|11132|11132|114540.27|N TBIL|74933W452|07/01/24|49.82|49.83|49.82|49.82|49.82|-.21|27130|95|1|0|0|23169|3961|0|0|18060|27130|27130|27130|1351584.73|Q TBIO|192003200|07/01/24|3.70|3.91|3.70|3.82|3.88|.05|260|15|0|0|0|260|0|0|0|231|260|260|260|1008.86|Q TBJL|45782C235|07/01/24|19.55|19.61|19.55|19.61|19.55|-.51|300|1|0|0|0|300|0|0|0|0|300|300|300|5865.00|Z TBLA|M8744T106|07/01/24|3.45|3.45|3.35|3.41|3.39|-.03|19185|169|0|0|0|19185|0|0|0|10700|19185|19185|19185|64989.11|Q TBLA W|M8744T114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLD|885213108|07/01/24|16.28|16.28|16.16|16.17|16.18|.05|2343|24|0|0|0|2343|0|0|0|178|2343|2343|2343|37903.18|Q TBLL|46138G888|07/01/24|105.50|105.50|105.48|105.48|105.49|.01|2874|18|0|0|0|2874|0|0|0|949|2874|2874|2874|303184.85|P TBLT|89157G868|07/01/24|5.50|5.50|4.53|4.54|4.86|-.66|6193|196|0|0|0|6193|0|0|0|2166|6193|6193|6193|30076.59|Q TBMC|89278D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|07/01/24|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 TBN|87507T101|07/01/24|22.90|25.30|22.90|24.23|24.15|1.31|8906|140|0|0|0|8906|0|0|0|2752|8906|8906|8906|215052.30|N TBNK|88145X108|07/01/24|8.10|8.10|7.95|8.08|7.98|.09|213|5|0|0|0|213|0|0|0|0|213|213|213|1700.03|Q TBPH|G8807B106|07/01/24|8.40|8.61|8.40|8.49|8.49|.03|11355|428|0|0|0|11355|0|0|0|4996|11355|11355|11355|96458.51|Q TBRG|205306103|07/01/24|10.37|10.62|10.37|10.59|10.51|.58|12688|504|0|0|0|12688|0|0|0|3713|12688|12688|12688|133386.61|Q TBT|74347B201|07/01/24|35.31|35.79|34.98|35.68|35.55|1.22|56253|496|1|0|0|52227|4026|0|0|15111|56253|56253|56253|1999546.81|P TBUX|87283Q701|07/01/24|49.43|49.47|49.40|49.46|49.44|.03|4672|53|0|0|0|4672|0|0|0|4654|4672|4672|4672|231006.27|P TBX|74348A608|07/01/24|29.74|29.80|29.71|29.78|29.77|.22|11608|33|1|0|0|9504|2104|0|0|7097|11608|11608|11608|345581.67|P TC|89856T302|07/01/24|2.00|2.00|1.84|1.84|1.99|.05|110|2|0|0|0|110|0|0|0|0|110|110|110|219.40|Q TCAF|87283Q867|07/01/24|31.52|31.52|31.28|31.39|31.42|-.02|74371|233|1|0|1|45594|4241|0|24536|50872|74371|74371|74371|2336462.16|P TCBC|87224V108|07/01/24|13.76|13.76|13.76|13.76|13.76|.26|1700|4|0|0|0|1700|0|0|0|1700|1700|1700|1700|23392.00|Q TCBI|88224Q107|07/01/24|60.76|61.50|60.61|60.61|60.96|-.52|9906|594|0|0|0|9906|0|0|0|6940|9906|9906|9906|603874.67|Q TCBI O|88224Q305|07/01/24|19.09|19.11|19.08|19.08|19.10|.12|740|17|0|0|0|740|0|0|0|184|740|740|740|14132.57|Q TCBK|896095106|07/01/24|39.08|39.47|38.92|38.99|39.18|-.58|5324|229|0|0|0|5324|0|0|0|3509|5324|5324|5324|208597.04|Q TCBP|87807D400|07/01/24|0.82|0.83|0.82|0.83|0.83|.01|4548|28|0|0|0|4548|0|0|0|400|4548|4548|4548|3754.79|Q TCBP W|87807D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBS|88231Q108|07/01/24|14.48|14.48|14.28|14.28|14.56|-.32|3|3|0|0|0|3|0|0|0|1|3|3|3|43.68|Q TCBX|88422P109|07/01/24|21.00|21.38|21.00|21.02|21.19|-.01|600|49|0|0|0|600|0|0|0|282|600|600|600|12711.72|Q TCHI|46436E429|07/01/24|16.13|16.20|16.13|16.17|16.20|.07|103|3|0|0|0|103|0|0|0|0|103|103|103|1668.39|Q TCHP|87283Q107|07/01/24|38.81|38.97|38.49|38.97|38.69|.25|18504|93|0|0|0|18504|0|0|0|13998|18504|18504|18504|715890.78|P TCI|893617209|07/01/24|27.99|28.84|27.99|28.50|28.42|.69|1222|28|0|0|0|1222|0|0|0|903|1222|1222|1222|34735.11|N TCJH|G8923U103|07/01/24|0.37|0.37|0.34|0.34|0.35|-.03|1678|13|0|0|0|1678|0|0|0|120|1678|1678|1678|586.26|Q TCMD|87357P100|07/01/24|12.12|12.12|11.39|11.40|11.63|-.54|16761|461|0|0|0|16761|0|0|0|11383|16761|16761|16761|194853.54|Q TCOA|89301B104|07/01/24|0.00|0.00|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 U|89301B203|07/01/24|0.00|0.00|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|07/01/24|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 TCOM|89677Q107|07/01/24|47.34|47.57|46.80|47.56|47.26|.56|108170|1771|0|0|0|108170|0|0|0|35403|108170|108170|108170|5112413.94|Q TCPC|09259E108|07/01/24|10.90|10.91|10.81|10.85|10.85|.06|9528|219|0|0|0|9528|0|0|0|7440|9528|9528|9528|103339.24|Q TCRT|98973P200|07/01/24|0.67|0.68|0.65|0.65|0.66|-.05|4754|53|0|0|0|4754|0|0|0|514|4754|4754|4754|3138.47|Q TCRX|89854M101|07/01/24|5.66|5.93|5.20|5.93|5.55|.08|68208|1290|0|0|0|68208|0|0|0|32405|68208|68208|68208|378513.48|Q TCS|210751103|07/01/24|0.56|0.56|0.54|0.55|0.55|-.01|2321|25|0|0|0|2321|0|0|0|427|2321|2321|2321|1270.51|N TCTM|876108200|07/01/24|1.29|1.29|1.26|1.26|1.29|.05|1547|2|0|0|0|1547|0|0|0|1547|1547|1547|1547|1995.63|Q TCX|898697206|07/01/24|19.61|20.32|19.31|20.10|19.53|.90|1495|42|0|0|0|1495|0|0|0|1067|1495|1495|1495|29192.16|Q TD|891160509|07/01/24|55.17|55.30|54.51|54.53|54.84|-.43|20635|525|0|0|0|20635|0|0|0|8130|20635|20635|20635|1131578.16|N TDC|88076W103|07/01/24|34.55|34.90|34.51|34.70|34.74|.14|9048|304|0|0|0|9048|0|0|0|5934|9048|9048|9048|314295.89|N TDF|88018T101|07/01/24|8.03|8.03|8.00|8.01|8.01|.01|1065|7|0|0|0|1065|0|0|0|65|1065|1065|1065|8532.95|N TDG|893641100|07/01/24|1288.95|1288.95|1249.91|1249.91|1259.63|-29.63|7760|478|0|0|0|7760|0|0|0|4192|7760|7760|7760|9774706.27|N TDI|89157W608|07/01/24|0.00|29.22|29.22|29.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/01/24|75.73|76.14|75.62|76.14|75.87|.46|3593|104|0|0|0|3593|0|0|0|2445|3593|3593|3593|272614.52|Q TDOC|87918A105|07/01/24|9.80|9.93|9.32|9.33|9.52|-.46|252391|2178|7|1|0|215655|26736|10000|0|167726|252391|252391|252391|2403291.20|N TDS|879433829|07/01/24|20.35|20.92|20.35|20.72|20.76|0.00|60415|875|0|0|0|60415|0|0|0|24015|60415|60415|60415|1254305.60|N TDS PRU|879433787|07/01/24|19.99|20.63|19.99|20.50|20.37|.60|1343|29|0|0|0|1343|0|0|0|0|1343|1343|1343|27359.96|N TDS PRV|879433761|07/01/24|17.93|18.50|17.93|18.13|18.28|.21|3500|68|0|0|0|3500|0|0|0|0|3500|3500|3500|63983.46|N TDSB|30151E723|07/01/24|0.00|21.86|21.86|21.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDSC|30151E715|07/01/24|24.23|24.23|24.17|24.17|24.20|-.01|44|4|0|0|0|44|0|0|0|1|44|44|44|1064.91|Q TDTF|33939L605|07/01/24|23.20|23.21|23.19|23.21|23.20|-.19|1360|15|0|0|0|1360|0|0|0|705|1360|1360|1360|31554.68|P TDTT|33939L506|07/01/24|23.41|23.44|23.41|23.43|23.42|-.16|3380|41|0|0|0|3380|0|0|0|2293|3380|3380|3380|79172.38|P TDUP|88556E102|07/01/24|1.71|1.72|1.62|1.62|1.66|-.06|21750|239|0|0|0|21750|0|0|0|13437|21750|21750|21750|36201.69|Q TDV|74347G606|07/01/24|74.33|74.50|74.10|74.50|74.29|.12|764|13|0|0|0|764|0|0|0|310|764|764|764|56757.70|Z TDVG|87283Q404|07/01/24|38.63|38.63|38.41|38.45|38.52|-.05|9527|51|1|0|0|5071|4456|0|0|8213|9527|9527|9527|366992.18|P TDVI|33738D812|07/01/24|24.21|24.29|24.21|24.29|24.28|.14|502|2|0|0|0|502|0|0|0|502|502|502|502|12188.42|Z TDW|88642R109|07/01/24|95.52|95.52|91.24|91.73|92.42|-3.57|72438|1251|0|0|0|72438|0|0|0|58918|72438|72438|72438|6694786.15|N TDW WS|88642R174|07/01/24|0.00|9.75|9.75|9.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TDY|879360105|07/01/24|390.46|390.46|382.90|382.91|384.86|-5.13|8917|416|0|0|0|8917|0|0|0|4145|8917|8917|8917|3431783.85|N TEAF|27901F109|07/01/24|11.54|11.55|11.52|11.52|11.55|.03|2522|18|0|0|0|2522|0|0|0|1897|2522|2522|2522|29122.63|N TEAM|049468101|07/01/24|177.23|178.44|174.26|178.23|177.18|1.23|81456|2491|0|0|0|81456|0|0|0|31024|81456|81456|81456|14432168.14|Q TECB|46436E502|07/01/24|50.47|50.51|50.15|50.51|50.41|.10|6607|54|1|0|0|3514|3093|0|0|3093|6607|6607|6607|333091.33|P TECH|09073M104|07/01/24|71.78|73.30|71.04|71.63|71.60|0.00|56700|1394|0|0|0|56700|0|0|0|19121|56700|56700|56700|4059761.20|Q TECK|878742204|07/01/24|49.00|49.08|48.06|48.15|48.35|.26|68324|1032|0|0|0|68324|0|0|0|24499|68324|68324|68324|3303457.50|N TECL|25459W102|07/01/24|97.56|99.90|93.51|99.48|97.07|2.10|253202|4662|2|0|1|234381|6039|0|12782|114354|253202|253202|253202|24579505.01|P TECS|25460G393|07/01/24|5.85|6.09|5.71|5.73|5.85|-.13|3886749|1888|323|80|83|1206060|833464|602086|1245139|3072502|3886749|3886749|3886749|22746169.61|P TECT P|87217L208|07/01/24|10.27|10.35|10.27|10.35|10.27|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1027.00|Q TECX|878972108|07/01/24|16.40|16.40|15.90|15.90|16.09|-.58|275|7|0|0|0|275|0|0|0|133|275|275|275|4425.46|Q TEF|879382208|07/01/24|4.26|4.28|4.23|4.23|4.24|.02|20017|139|0|0|0|20017|0|0|0|16052|20017|20017|20017|84956.34|N TEI|880192109|07/01/24|5.34|5.36|5.33|5.33|5.36|.02|1263|7|0|0|0|1263|0|0|0|113|1263|1263|1263|6766.88|N TEL|H84989104|07/01/24|149.70|150.50|147.82|148.47|148.58|-1.93|46982|1164|0|0|0|46982|0|0|0|18238|46982|46982|46982|6980510.60|N TELA|872381108|07/01/24|4.83|4.88|4.49|4.49|4.63|-.23|24302|478|0|0|0|24302|0|0|0|6503|24302|24302|24302|112508.66|Q TELL|87968A104|07/01/24|0.72|0.73|0.61|0.63|0.66|-.06|2087945|6540|80|31|11|1420759|263939|236940|166307|1047830|2087945|2087945|2087945|1381030.21|A TELO|87975F104|07/01/24|4.80|4.80|4.30|4.30|4.38|-.51|3950|648|0|0|0|3950|0|0|0|803|3950|3950|3950|17296.37|Q TELZ|87968A203|07/01/24|17.60|18.34|17.25|17.25|17.80|-.50|1482|47|0|0|0|1482|0|0|0|322|1482|1482|1482|26385.29|A TEM|88023B103|07/01/24|36.99|36.99|32.02|33.53|35.09|-1.47|39492|1024|1|0|0|36992|2500|0|0|11929|39492|39492|39492|1385684.28|Q TEMP|46641Q142|07/01/24|45.03|45.03|44.46|44.46|44.66|-.31|16|4|0|0|0|16|0|0|0|13|16|16|16|714.48|P TEN|G9108L173|07/01/24|29.32|29.92|29.20|29.73|29.65|9.75|4846|91|0|0|0|4846|0|0|0|1900|4846|4846|4846|143670.59|N TEN PRE|G9108L157|07/01/24|26.60|26.65|26.60|26.65|26.60|26.65|198|1|0|0|0|198|0|0|0|0|198|198|198|5266.80|N TEN PRF|G9108L165|07/01/24|27.10|27.10|27.07|27.07|27.10|27.07|40|1|0|0|0|40|0|0|0|0|40|40|40|1084.00|N TENB|88025T102|07/01/24|43.50|43.50|42.74|42.90|42.85|-.68|26687|1058|0|0|0|26687|0|0|0|14530|26687|26687|26687|1143668.72|Q TENK|G8708L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK R|G8708L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK U|G8708L138|07/01/24|0.00|0.00|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|07/01/24|2.98|3.00|2.98|3.00|2.98|-.01|277|21|0|0|0|277|0|0|0|19|277|277|277|826.01|Q TEO|879273209|07/01/24|7.19|7.19|6.87|6.88|6.97|-.35|3731|60|0|0|0|3731|0|0|0|2908|3731|3731|3731|26017.30|N TEQI|87283Q206|07/01/24|39.42|39.42|39.09|39.15|39.31|-.09|5343|33|1|0|0|2030|3313|0|0|5343|5343|5343|5343|210043.19|P TER|880770102|07/01/24|148.08|148.11|145.67|147.78|147.15|-.52|40756|1729|0|0|0|40756|0|0|0|23595|40756|40756|40756|5997283.55|Q TERN|880881107|07/01/24|6.81|6.85|6.53|6.83|6.70|.05|48286|860|1|0|0|45810|2476|0|0|33542|48286|48286|48286|323587.75|Q TETE|G87119106|07/01/24|0.00|11.90|11.90|11.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|07/01/24|0.00|0.00|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|07/01/24|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 TEVA|881624209|07/01/24|16.37|16.54|15.62|16.33|16.19|.08|1372113|6408|33|13|14|932305|112179|83191|244438|738835|1372113|1372113|1372113|22210616.93|N TEX|880779103|07/01/24|55.11|55.11|53.32|53.55|53.62|-1.27|26534|838|0|0|0|26534|0|0|0|19467|26534|26534|26534|1422690.96|N TFC|89832Q109|07/01/24|38.82|39.33|38.82|39.26|39.13|.38|388703|4751|0|0|0|388703|0|0|0|264527|388703|388703|388703|15211156.49|N TFC PRI|89832Q810|07/01/24|22.87|22.87|22.74|22.83|22.85|-.77|490|7|0|0|0|490|0|0|0|0|490|490|490|11195.32|N TFC PRO|89832Q745|07/01/24|21.94|22.05|21.90|21.90|21.98|-.21|2519|18|0|0|0|2519|0|0|0|0|2519|2519|2519|55372.92|N TFC PRR|89832Q695|07/01/24|19.86|19.96|19.78|19.78|19.88|-.07|2885|26|0|0|0|2885|0|0|0|0|2885|2885|2885|57347.36|N TFFP|87241J203|07/01/24|1.77|2.00|1.77|1.78|1.93|.12|3470|17|0|0|0|3470|0|0|0|2805|3470|3470|3470|6688.90|Q TFI|78468R721|07/01/24|45.60|45.61|45.51|45.60|45.54|-.15|102553|504|4|0|0|91390|11163|0|0|28603|102553|102553|102553|4670477.34|P TFII|87241L109|07/01/24|144.56|145.90|144.47|145.61|145.28|.37|4826|136|0|0|0|4826|0|0|0|3885|4826|4826|4826|701105.77|N TFIN|89679E300|07/01/24|81.46|81.46|79.90|80.04|80.30|-1.70|9899|567|0|0|0|9899|0|0|0|8194|9899|9899|9899|794864.16|Q TFIN P|89679E409|07/01/24|0.00|21.25|21.25|21.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFJL|45782C243|07/01/24|19.55|19.55|19.54|19.54|19.55|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|1954.50|Z TFLO|46434V860|07/01/24|50.45|50.47|50.45|50.46|50.46|-.20|318438|2017|7|4|2|217340|22961|35459|42678|185692|318438|318438|318438|16068435.48|P TFLR|87283Q883|07/01/24|51.57|51.63|51.57|51.63|51.56|.08|170|3|0|0|0|170|0|0|0|135|170|170|170|8765.16|P TFPM|89679M104|07/01/24|15.58|15.58|15.30|15.42|15.43|-.08|1817|40|0|0|0|1817|0|0|0|1005|1817|1817|1817|28031.69|N TFPN|88636J873|07/01/24|25.10|25.40|25.10|25.27|25.23|-.18|2871|28|0|0|0|2871|0|0|0|120|2871|2871|2871|72444.17|P TFSA|88104C202|07/01/24|23.75|23.75|23.70|23.70|23.75|-.39|1|1|0|0|0|1|0|0|0|0|1|1|1|23.75|N TFSL|87240R107|07/01/24|12.58|12.63|12.42|12.49|12.51|-.14|8388|393|0|0|0|8388|0|0|0|4434|8388|8388|8388|104964.54|Q TFX|879369106|07/01/24|212.81|217.51|211.12|211.44|213.07|1.11|17906|989|0|0|0|17906|0|0|0|11353|17906|17906|17906|3815175.92|N TG|894650100|07/01/24|4.80|4.80|4.67|4.70|4.73|-.10|1875|36|0|0|0|1875|0|0|0|408|1875|1875|1875|8873.16|N TGAA|G8675N109|07/01/24|0.00|11.80|11.80|11.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/01/24|2.49|2.51|2.45|2.45|2.46|0.00|164010|356|21|3|0|79468|66702|17840|0|109177|164010|164010|164010|403415.77|A TGI|896818101|07/01/24|15.62|15.62|15.25|15.55|15.44|.13|16053|438|0|0|0|16053|0|0|0|9593|16053|16053|16053|247825.28|N TGL|89458T205|07/01/24|2.76|2.82|2.76|2.82|2.77|-.02|112|5|0|0|0|112|0|0|0|16|112|112|112|310.38|Q TGLR|26923N769|07/01/24|27.52|27.56|27.52|27.56|27.52|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|550.40|Z TGLS|G87264100|07/01/24|50.16|50.63|49.35|50.29|50.08|.16|18456|587|0|0|0|18456|0|0|0|11830|18456|18456|18456|924291.96|N TGNA|87901J105|07/01/24|13.99|14.24|13.88|13.88|14.01|-.06|254506|2598|0|0|0|254506|0|0|0|199591|254506|254506|254506|3564480.68|N TGRT|87283Q842|07/01/24|34.95|35.07|34.72|35.07|35.01|.20|4106|31|0|0|0|4106|0|0|0|3545|4106|4106|4106|143732.02|P TGRW|87283Q305|07/01/24|37.23|37.42|37.23|37.42|37.23|.23|699|2|0|0|0|699|0|0|0|685|699|699|699|26021.47|P TGS|893870204|07/01/24|18.70|18.70|17.65|17.84|17.94|-1.16|11178|177|0|0|0|11178|0|0|0|5554|11178|11178|11178|200492.96|N TGT|87612E106|07/01/24|148.48|148.89|145.13|145.73|146.25|-2.27|96252|2432|0|0|0|96252|0|0|0|34141|96252|96252|96252|14077190.94|N TGTX|88322Q108|07/01/24|17.76|18.88|17.76|18.14|18.39|.35|102673|1818|4|0|0|92107|10566|0|0|50945|102673|102673|102673|1888141.57|Q TH|87615L107|07/01/24|8.62|8.80|8.42|8.49|8.56|-.24|26302|483|0|0|0|26302|0|0|0|13520|26302|26302|26302|225225.62|Q THAR|432705309|07/01/24|3.53|3.58|3.45|3.45|3.50|-.08|1503|49|0|0|0|1503|0|0|0|1028|1503|1503|1503|5264.30|Q THC|88033G407|07/01/24|134.21|136.47|131.93|133.40|133.77|.48|35871|1128|0|0|0|35871|0|0|0|18630|35871|35871|35871|4798634.80|N THCH|G8656L106|07/01/24|0.82|0.87|0.67|0.73|0.90|-.02|886803|3522|49|7|1|660831|148825|57147|20000|434073|886803|886803|886803|794389.04|Q THCP|88605L107|07/01/24|10.61|10.62|10.61|10.62|10.61|10.62|304|4|0|0|0|304|0|0|0|104|304|304|304|3226.28|Q THCP U|88605L206|07/01/24|0.00|0.00|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|07/01/24|0.21|0.21|0.21|0.21|0.21|.04|400|4|0|0|0|400|0|0|0|0|400|400|400|84.34|Q THD|464286624|07/01/24|54.37|54.37|54.12|54.25|54.26|-.01|4785|65|0|0|0|4785|0|0|0|1555|4785|4785|4785|259646.01|P THFF|320218100|07/01/24|36.55|36.55|36.27|36.33|36.32|-.54|975|81|0|0|0|975|0|0|0|224|975|975|975|35413.19|Q THG|410867105|07/01/24|125.50|125.68|124.96|124.97|125.33|-.66|5237|136|0|0|0|5237|0|0|0|3289|5237|5237|5237|656346.07|N THLV|885155101|07/01/24|26.88|26.88|26.60|26.60|26.71|-.18|62|3|0|0|0|62|0|0|0|2|62|62|62|1656.22|N THM|46050R102|07/01/24|0.51|0.51|0.49|0.49|0.50|0.00|528|5|0|0|0|528|0|0|0|200|528|528|528|262.49|A THNQ|301505731|07/01/24|45.37|45.37|44.85|45.26|45.20|.22|2433|43|0|0|0|2433|0|0|0|425|2433|2433|2433|109966.66|P THNR|032108532|07/01/24|26.19|26.19|26.16|26.19|26.19|.12|496|7|0|0|0|496|0|0|0|273|496|496|496|12988.57|P THO|885160101|07/01/24|94.03|94.03|91.34|92.02|92.12|-1.44|18608|570|0|0|0|18608|0|0|0|14778|18608|18608|18608|1714217.77|N THQ|879105104|07/01/24|20.38|20.42|20.35|20.37|20.38|-.01|1844|20|0|0|0|1844|0|0|0|775|1844|1844|1844|37581.14|N THR|88362T103|07/01/24|30.72|30.72|29.73|29.73|30.11|-1.03|4701|146|0|0|0|4701|0|0|0|3630|4701|4701|4701|141559.49|N THRD|88427A107|07/01/24|12.62|13.02|12.58|12.81|12.85|-.17|10000|250|0|0|0|10000|0|0|0|5702|10000|10000|10000|128453.32|Q THRM|37253A103|07/01/24|49.72|50.29|48.97|50.07|49.76|.87|14468|940|0|0|0|14468|0|0|0|8779|14468|14468|14468|719957.96|Q THRY|886029206|07/01/24|17.85|17.85|17.33|17.47|17.44|-.35|12025|349|0|0|0|12025|0|0|0|5793|12025|12025|12025|209742.43|Q THS|89469A104|07/01/24|36.64|36.72|36.24|36.29|36.34|-.35|17111|419|0|0|0|17111|0|0|0|13320|17111|17111|17111|621893.29|N THTA|886364280|07/01/24|20.13|20.13|20.11|20.11|20.13|-.01|345|10|0|0|0|345|0|0|0|253|345|345|345|6945.52|P THTX|88338H704|07/01/24|1.40|1.40|1.40|1.40|1.41|0.00|117|4|0|0|0|117|0|0|0|16|117|117|117|164.63|Q THW|87911L108|07/01/24|13.14|13.14|13.11|13.11|13.12|0.00|239|13|0|0|0|239|0|0|0|233|239|239|239|3135.48|N THY|66538J738|07/01/24|22.27|22.27|22.18|22.18|22.20|-.03|110|4|0|0|0|110|0|0|0|10|110|110|110|2441.49|P THYF|87283Q875|07/01/24|51.61|51.62|51.55|51.55|51.58|-.01|1175|31|0|0|0|1175|0|0|0|1175|1175|1175|1175|60603.08|P TIGO|L6388F110|07/01/24|24.56|24.58|24.23|24.27|24.51|-.30|34898|697|0|0|0|34898|0|0|0|11061|34898|34898|34898|855230.82|Q TIGR|91531W106|07/01/24|4.23|4.28|4.17|4.22|4.21|.02|16643|195|0|0|0|16643|0|0|0|7302|16643|16643|16643|70044.77|Q TIL|45783C200|07/01/24|10.65|10.65|10.40|10.40|10.47|-.15|3|2|0|0|0|3|0|0|0|2|3|3|3|31.40|Q TILE|458665304|07/01/24|14.67|14.75|14.53|14.57|14.63|-.11|23881|769|0|0|0|23881|0|0|0|16563|23881|23881|23881|349435.24|Q TILL|53656F144|07/01/24|20.15|20.38|20.15|20.38|20.25|.09|519|15|0|0|0|519|0|0|0|105|519|519|519|10511.01|P TILT|33939L100|07/01/24|0.00|199.88|199.88|199.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/01/24|14.22|14.44|14.13|14.30|14.26|-.01|16626|193|0|0|0|16626|0|0|0|9103|16626|16626|16626|237012.08|N TIME|88636J329|07/01/24|27.24|27.24|26.92|27.16|27.14|.03|1598|15|0|0|0|1598|0|0|0|1373|1598|1598|1598|43375.54|P TINT|74347G473|07/01/24|0.00|33.00|33.00|33.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINY|74347G465|07/01/24|52.63|52.63|52.35|52.35|52.57|-.13|119|3|0|0|0|119|0|0|0|2|119|119|119|6256.21|P TIP|464287176|07/01/24|105.99|106.31|105.86|105.92|105.96|-.86|646565|3080|11|1|2|477512|26111|5040|137902|410175|646565|646565|646565|68511791.62|P TIPT|88822Q103|07/01/24|16.62|16.62|16.12|16.12|16.27|-.36|3476|122|0|0|0|3476|0|0|0|1520|3476|3476|3476|56538.88|Q TIPX|78468R861|07/01/24|18.35|18.36|18.35|18.35|18.35|-.13|1847|6|0|0|0|1847|0|0|0|868|1847|1847|1847|33892.96|P TIPZ|72201R403|07/01/24|52.04|52.04|52.03|52.04|52.04|-.51|506|13|0|0|0|506|0|0|0|325|506|506|506|26331.03|P TIRX|G8884K128|07/01/24|2.20|2.20|2.12|2.19|2.17|-.01|1452|31|0|0|0|1452|0|0|0|472|1452|1452|1452|3157.55|Q TISI|878155308|07/01/24|8.88|8.88|8.69|8.69|8.45|-.31|125|8|0|0|0|125|0|0|0|0|125|125|125|1056.52|N TITN|88830R101|07/01/24|15.98|15.98|15.21|15.21|15.39|-.70|24641|597|0|0|0|24641|0|0|0|20691|24641|24641|24641|379251.18|Q TIVC|888705209|07/01/24|0.39|0.39|0.38|0.38|0.38|-.01|11190|42|0|0|0|11190|0|0|0|981|11190|11190|11190|4275.64|Q TIXT|87975H100|07/01/24|5.84|5.95|5.81|5.88|5.87|.10|3902|82|0|0|0|3902|0|0|0|3104|3902|3902|3902|22886.64|N TJUL|45783Y541|07/01/24|26.78|26.83|26.77|26.83|26.79|.05|3890|17|0|0|0|3890|0|0|0|2453|3890|3890|3890|104208.76|Z TJX|872540109|07/01/24|110.80|111.17|109.58|110.57|110.24|.39|122200|2696|0|0|0|122200|0|0|0|62446|122200|122200|122200|13471810.37|N TK|Y8564W103|07/01/24|8.98|8.98|8.80|8.93|8.89|-.04|7459|223|0|0|0|7459|0|0|0|2106|7459|7459|7459|66312.78|N TKC|900111204|07/01/24|7.60|7.60|7.41|7.46|7.45|-.11|11533|103|0|0|0|11533|0|0|0|3218|11533|11533|11533|85953.36|N TKLF|98741L101|07/01/24|0.24|0.24|0.24|0.24|0.24|0.00|1019|19|0|0|0|1019|0|0|0|198|1019|1019|1019|248.82|Q TKNO|02080L102|07/01/24|1.31|1.31|1.20|1.24|1.24|-.07|11448|203|0|0|0|11448|0|0|0|461|11448|11448|11448|14241.52|Q TKO|87256C101|07/01/24|108.50|108.50|107.17|107.55|107.64|-.44|13304|432|0|0|0|13304|0|0|0|8754|13304|13304|13304|1432045.36|N TKR|887389104|07/01/24|80.27|80.31|78.98|79.00|79.28|-1.14|11768|357|0|0|0|11768|0|0|0|7929|11768|11768|11768|932917.64|N TLF|87538X105|07/01/24|4.47|4.49|4.47|4.49|4.47|-.01|2|1|0|0|0|2|0|0|0|2|2|2|2|8.94|Q TLGY|G8656T109|07/01/24|0.00|0.00|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 U|G8656T117|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|101.19|101.74|100.63|100.75|101.03|-1.95|112340|805|3|1|0|94594|8879|8867|0|66099|112340|112340|112340|11349418.51|P TLIS|87424L207|07/01/24|8.60|8.61|8.60|8.61|8.60|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|860.00|Q TLK|715684106|07/01/24|18.88|19.00|18.68|18.76|18.81|.02|11269|177|0|0|0|11269|0|0|0|5511|11269|11269|11269|211931.03|N TLPH|00444T209|07/01/24|0.93|0.93|0.91|0.91|0.92|0.00|205|3|0|0|0|205|0|0|0|1|205|205|205|188.48|Q TLRY|88688T100|07/01/24|1.67|1.73|1.67|1.67|1.69|.01|574729|718|44|10|7|227284|143138|84166|120141|437379|574729|574729|574729|970335.87|Q TLS|87969B101|07/01/24|3.87|3.98|3.63|3.74|3.76|-.27|54351|590|0|0|0|54351|0|0|0|27353|54351|54351|54351|204438.60|Q TLSA|G88912103|07/01/24|0.94|0.94|0.87|0.87|0.90|-.04|490|5|0|0|0|490|0|0|0|0|490|490|490|441.27|Q TLSI|89680M101|07/01/24|5.52|5.52|5.20|5.30|5.20|-.25|5300|97|0|0|0|5300|0|0|0|4484|5300|5300|5300|27580.87|Q TLSI 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TMC|87261Y106|07/01/24|1.37|1.37|1.31|1.32|1.33|-.04|34636|208|1|0|0|32136|2500|0|0|27787|34636|34636|34636|46146.65|Q TMCI|89455T109|07/01/24|6.69|6.75|6.42|6.49|6.61|-.16|52350|587|1|1|0|39304|4439|8607|0|32519|52350|52350|52350|345842.87|Q TMCW W|87261Y114|07/01/24|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 TMDV|74347G507|07/01/24|45.03|45.05|45.03|45.05|45.03|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|4503.00|Z TMDX|89377M109|07/01/24|151.77|153.62|149.50|150.15|151.28|-.38|23862|1101|0|0|0|23862|0|0|0|15113|23862|23862|23862|3609808.84|Q TME|88034P109|07/01/24|14.17|14.51|14.16|14.34|14.32|.29|247583|1640|3|3|0|218022|10132|19429|0|173714|247583|247583|247583|3545789.21|N TMET|46431W515|07/01/24|0.00|28.89|28.89|28.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMF|25460G138|07/01/24|46.78|47.75|45.80|46.01|46.51|-2.49|2580509|32039|54|9|2|2072070|166150|58539|283750|1498158|2580509|2580509|2580509|120016946.46|P 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TMP|890110109|07/01/24|48.57|48.57|47.11|47.54|47.52|-1.36|3668|140|0|0|0|3668|0|0|0|2999|3668|3668|3668|174299.72|A TMQ|89621C105|07/01/24|0.51|0.52|0.50|0.51|0.50|0.00|9699|31|1|0|0|5799|3900|0|0|1801|9699|9699|9699|4880.71|A TMSL|87283Q826|07/01/24|30.39|30.39|30.00|30.01|30.15|-.21|2550|11|0|0|0|2550|0|0|0|2447|2550|2550|2550|76877.95|P TMTC|G89229119|07/01/24|10.98|11.05|10.98|11.05|11.14|.07|103|4|0|0|0|103|0|0|0|3|103|103|103|1147.80|Q TMTC R|G89229135|07/01/24|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 TMTC U|G89229101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/01/24|177.68|179.13|176.86|179.09|178.12|2.93|190023|4340|0|0|0|190023|0|0|0|142893|190023|190023|190023|33847200.23|Q TMV|25460G849|07/01/24|37.17|37.88|36.43|37.74|37.37|1.85|255508|1959|1|2|0|236100|3088|16320|0|113929|255508|255508|255508|9549337.51|P 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TOL|889478103|07/01/24|115.52|115.52|111.85|112.30|112.42|-2.76|50882|1236|0|0|0|50882|0|0|0|33637|50882|50882|50882|5719980.69|N TOLL|87975E107|07/01/24|31.40|31.40|31.32|31.32|31.40|-.15|1|1|0|0|0|1|0|0|0|1|1|1|1|31.40|Z TOLZ|74347B508|07/01/24|45.13|45.13|44.84|44.92|45.06|-.03|3069|20|1|0|0|881|2188|0|0|893|3069|3069|3069|138284.99|P TOMZ|890023203|07/01/24|0.89|0.89|0.81|0.83|0.85|-.04|3580|22|0|0|0|3580|0|0|0|514|3580|3580|3580|3033.88|Q TOON|37229T509|07/01/24|1.01|1.01|1.01|1.01|1.01|-.02|131|8|0|0|0|131|0|0|0|81|131|131|131|131.79|A TOP|G989A6102|07/01/24|2.53|2.53|2.48|2.48|2.52|-.02|4693|65|0|0|0|4693|0|0|0|1581|4693|4693|4693|11812.99|Q TOPS|Y8897Y230|07/01/24|10.89|11.14|10.70|11.14|10.76|.12|929|12|0|0|0|929|0|0|0|1|929|929|929|9994.82|A TORO|Y8900D108|07/01/24|4.00|4.00|3.88|3.88|3.99|-.12|146|7|0|0|0|146|0|0|0|27|146|146|146|583.15|Q TOST|888787108|07/01/24|25.77|25.77|25.22|25.46|25.46|-.29|106963|1846|0|0|0|106963|0|0|0|80531|106963|106963|106963|2722757.52|N TOTL|78467V848|07/01/24|39.41|39.47|39.35|39.37|39.38|-.35|17617|145|1|0|0|13983|3634|0|0|10382|17617|17617|17617|693725.33|P TOTR|87283Q800|07/01/24|39.84|39.84|39.82|39.82|39.83|-.21|254|9|0|0|0|254|0|0|0|0|254|254|254|10117.50|P TOUR|89977P106|07/01/24|0.84|0.90|0.84|0.90|0.88|.06|12867|24|1|0|0|8246|4621|0|0|8852|12867|12867|12867|11355.55|Q TOUS|87283Q834|07/01/24|27.44|27.55|27.35|27.37|27.42|.11|853|7|0|0|0|853|0|0|0|157|853|853|853|23388.26|P TOVX|87164U409|07/01/24|0.24|0.24|0.23|0.24|0.23|0.00|13175|62|0|0|0|13175|0|0|0|8032|13175|13175|13175|3025.53|A TOWN|89214P109|07/01/24|27.22|27.22|26.96|27.01|27.06|-.26|11339|555|0|0|0|11339|0|0|0|5277|11339|11339|11339|306786.90|Q TPB|90041L105|07/01/24|32.23|32.43|32.21|32.43|32.24|.28|514|37|0|0|0|514|0|0|0|223|514|514|514|16569.57|N TPC|901109108|07/01/24|21.75|21.81|20.86|21.09|21.13|-.67|18877|403|1|0|0|16022|2855|0|0|13282|18877|18877|18877|398872.74|N TPCS|878739200|07/01/24|3.66|3.66|3.58|3.58|3.56|.19|177|3|0|0|0|177|0|0|0|8|177|177|177|630.94|Q TPET|89669L108|07/01/24|0.31|0.32|0.29|0.30|0.31|0.00|918901|2839|72|9|3|577473|221335|62896|57197|280930|918901|918901|918901|285472.84|A TPG|872657101|07/01/24|41.94|41.94|40.86|40.89|41.13|-.52|25769|814|0|0|0|25769|0|0|0|13222|25769|25769|25769|1059810.28|Q TPGX L|872652102|07/01/24|25.86|25.86|25.82|25.82|25.91|-.16|838|7|0|0|0|838|0|0|0|0|838|838|838|21714.38|Q TPH|87265H109|07/01/24|37.38|37.38|36.13|36.40|36.36|-.82|37480|672|0|0|0|37480|0|0|0|19488|37480|37480|37480|1362847.13|N TPHD|887432326|07/01/24|35.09|35.09|34.75|34.75|34.88|-.24|1088|33|0|0|0|1088|0|0|0|861|1088|1088|1088|37948.17|P TPHE|887432276|07/01/24|23.80|23.92|23.67|23.67|23.79|-.19|1733|19|0|0|0|1733|0|0|0|646|1733|1733|1733|41236.13|P TPHS|89656D101|07/01/24|0.12|0.13|0.12|0.12|0.12|0.00|298858|511|10|8|6|106961|35440|55311|101146|161697|298858|298858|298858|36936.89|A TPIC|87266J104|07/01/24|4.04|4.04|3.73|3.73|3.84|-.25|48417|562|0|0|0|48417|0|0|0|27138|48417|48417|48417|185703.45|Q TPIF|887432334|07/01/24|26.63|26.63|26.52|26.56|26.58|.04|1954|17|0|0|0|1954|0|0|0|1864|1954|1954|1954|51937.46|P TPL|88262P102|07/01/24|736.71|738.79|724.75|724.85|732.14|-8.63|2158|160|0|0|0|2158|0|0|0|1925|2158|2158|2158|1579966.06|N TPLC|887432359|07/01/24|40.66|40.66|40.24|40.30|40.35|-.28|1160|30|0|0|0|1160|0|0|0|1059|1160|1160|1160|46800.41|P TPLE|887432284|07/01/24|24.21|24.23|24.01|24.01|24.23|-.17|502|8|0|0|0|502|0|0|0|201|502|502|502|12161.24|P TPMN|887432268|07/01/24|23.47|23.52|23.47|23.51|23.51|.06|786|8|0|0|0|786|0|0|0|1|786|786|786|18482.74|P TPOR|25460E679|07/01/24|29.81|29.85|28.56|28.92|29.37|-.80|11356|111|0|0|0|11356|0|0|0|6913|11356|11356|11356|333518.12|P TPR|876030107|07/01/24|42.79|42.79|41.45|41.98|41.83|-.81|72615|2155|0|0|0|72615|0|0|0|34189|72615|72615|72615|3037560.73|N TPSC|887432342|07/01/24|35.73|35.73|35.11|35.21|35.30|-.32|1607|42|0|0|0|1607|0|0|0|112|1607|1607|1607|56728.41|P TPST|87978U108|07/01/24|2.15|2.17|2.08|2.13|2.14|-.06|54376|552|0|0|0|54376|0|0|0|27253|54376|54376|54376|116270.51|Q TPTA|88104K105|07/01/24|0.00|17.25|17.25|17.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TPVG|89677Y100|07/01/24|8.04|8.20|8.04|8.17|8.17|.13|29659|200|0|1|0|22630|0|7029|0|19980|29659|29659|29659|242314.37|N TPX|88023U101|07/01/24|47.18|47.61|46.59|47.21|47.08|-.14|52605|1206|0|0|0|52605|0|0|0|37949|52605|52605|52605|2476573.40|N TPYP|56167N720|07/01/24|28.84|28.93|28.68|28.75|28.77|-.08|12082|58|2|0|0|6724|5358|0|0|9703|12082|12082|12082|347555.50|P TPZ|89147X104|07/01/24|15.79|15.79|15.75|15.75|15.79|-.02|109|4|0|0|0|109|0|0|0|71|109|109|109|1721.11|N TQQQ|74347X831|07/01/24|74.16|75.27|72.44|75.02|73.94|1.29|4480283|29592|54|15|1|4213227|155560|99382|12114|2682021|4480283|4480283|4480283|331275166.56|Q 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TRN|896522109|07/01/24|29.86|29.86|29.19|29.24|29.33|-.65|10146|307|0|0|0|10146|0|0|0|2925|10146|10146|10146|297592.99|N TRND|69374H675|07/01/24|32.47|32.47|31.83|31.89|31.85|-.01|1054|4|0|0|0|1054|0|0|0|28|1054|1054|1054|33569.08|P TRNO|88146M101|07/01/24|59.22|59.57|58.57|59.45|59.13|.28|16834|427|0|0|0|16834|0|0|0|14315|16834|16834|16834|995442.60|N TRNR|45840Y203|07/01/24|1.38|1.38|1.24|1.31|1.32|-.10|6254|95|0|0|0|6254|0|0|0|1307|6254|6254|6254|8267.04|Q TRNS|893529107|07/01/24|118.58|119.04|117.99|119.00|118.11|-.68|2395|298|0|0|0|2395|0|0|0|971|2395|2395|2395|282883.36|Q TRON|G2426E104|07/01/24|11.74|11.74|11.74|0.00|11.74|0.00|47|1|0|0|0|47|0|0|0|0|47|47|47|551.78|Q TRON U|G2426E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRON W|G2426E120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TROO|G9094C104|07/01/24|2.02|3.24|2.02|2.73|2.49|.67|131456|870|3|3|0|103678|8678|19100|0|67544|131456|131456|131456|327554.14|Q 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TRU|89400J107|07/01/24|74.18|74.37|72.07|72.72|72.61|-1.38|17611|746|0|0|0|17611|0|0|0|12433|17611|17611|17611|1278661.13|N TRUE|89785L107|07/01/24|3.12|3.12|3.02|3.03|3.07|-.10|6855|115|0|0|0|6855|0|0|0|4583|6855|6855|6855|21033.22|Q TRUG|243733102|07/01/24|1.18|1.18|1.15|1.15|1.18|.03|262|2|0|0|0|262|0|0|0|260|262|262|262|307.86|Q TRUP|898202106|07/01/24|29.50|30.10|28.60|28.69|28.87|-.72|19400|678|0|0|0|19400|0|0|0|10025|19400|19400|19400|560157.54|Q TRV|89417E109|07/01/24|204.83|204.83|201.80|202.89|202.67|-.41|24484|885|0|0|0|24484|0|0|0|15255|24484|24484|24484|4962270.88|N TRVG|89686D303|07/01/24|2.04|2.09|2.02|2.03|2.05|.02|6082|47|0|0|0|6082|0|0|0|0|6082|6082|6082|12440.24|Q TRVI|89532M101|07/01/24|2.98|2.98|2.85|2.89|2.87|-.07|10613|95|1|0|0|7454|3159|0|0|10463|10613|10613|10613|30464.13|Q TRVN|89532E208|07/01/24|0.22|0.22|0.20|0.21|0.20|0.00|76078|173|6|2|0|37932|21046|17100|0|24510|76078|76078|76078|15553.65|Q 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TTI|88162F105|07/01/24|3.46|3.46|3.35|3.36|3.39|-.10|13110|202|0|0|0|13110|0|0|0|7394|13110|13110|13110|44489.69|N TTMI|87305R109|07/01/24|19.42|19.42|19.01|19.04|19.11|-.39|40261|980|0|0|0|40261|0|0|0|20485|40261|40261|40261|769475.67|Q TTNP|888314705|07/01/24|5.47|5.48|5.47|5.48|5.47|-.09|36|2|0|0|0|36|0|0|0|0|36|36|36|196.92|Q TTOO|89853L302|07/01/24|5.42|5.42|5.31|5.31|5.40|-.04|1668|65|0|0|0|1668|0|0|0|721|1668|1668|1668|9002.03|Q TTP|89148H207|07/01/24|36.00|36.00|35.57|35.65|35.68|-.53|600|6|0|0|0|600|0|0|0|100|600|600|600|21408.50|N TTSH|88677Q109|07/01/24|6.86|6.92|6.73|6.92|6.85|-.01|3128|114|0|0|0|3128|0|0|0|2587|3128|3128|3128|21440.27|Q TTT|74347G887|07/01/24|77.19|78.46|77.19|78.46|77.70|3.73|476|24|0|0|0|476|0|0|0|186|476|476|476|36983.16|P TTWO|874054109|07/01/24|154.12|155.45|153.50|154.18|154.27|-1.31|38959|1593|0|0|0|38959|0|0|0|21055|38959|38959|38959|6010261.51|Q TU|87971M103|07/01/24|15.14|15.39|15.11|15.12|15.20|-.02|27613|229|1|0|0|25205|2408|0|0|15761|27613|27613|27613|419661.40|N TUA|82889N657|07/01/24|21.21|21.29|21.18|21.24|21.21|-.08|10825|88|0|0|0|10825|0|0|0|6728|10825|10825|10825|229635.89|P TUG|53656F151|07/01/24|34.40|34.52|34.40|34.52|34.45|.22|1716|17|0|0|0|1716|0|0|0|810|1716|1716|1716|59121.82|Q TUGN|53656F169|07/01/24|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|Q TUP|899896104|07/01/24|1.43|1.48|1.34|1.39|1.39|-.01|45903|297|1|0|0|43742|2161|0|0|39869|45903|45903|45903|63725.04|N TUR|464286715|07/01/24|41.05|41.09|40.60|40.93|40.78|-1.07|9885|170|0|0|0|9885|0|0|0|5690|9885|9885|9885|403124.99|Q TURB|899924104|07/01/24|0.00|1.13|1.13|1.13|1.13|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|33.90|Q TURN|68235B208|07/01/24|0.00|3.76|3.76|3.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUSI|89157W301|07/01/24|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|Z TUSK|56155L108|07/01/24|3.28|3.29|3.28|3.29|3.23|.04|112|21|0|0|0|112|0|0|0|79|112|112|112|362.26|Q TUYA|90114C107|07/01/24|1.75|1.75|1.67|1.68|1.69|-.04|7042|39|0|0|0|7042|0|0|0|1918|7042|7042|7042|11928.35|N TV|40049J206|07/01/24|2.78|2.78|2.71|2.73|2.75|-.04|9885|154|0|0|0|9885|0|0|0|8393|9885|9885|9885|27136.65|N TVAL|87283Q859|07/01/24|30.03|30.03|29.85|29.85|29.88|-.12|2354|26|0|0|0|2354|0|0|0|2326|2354|2354|2354|70340.65|P TVC|880591300|07/01/24|22.47|22.66|22.45|22.66|22.45|-.03|2401|7|0|0|0|2401|0|0|0|100|2401|2401|2401|53906.42|N TVE|880591409|07/01/24|22.07|22.10|22.07|22.10|22.07|.06|36|1|0|0|0|36|0|0|0|36|36|36|36|794.52|N TVGN|88165K101|07/01/24|0.72|0.77|0.71|0.74|0.76|0.00|17959|571|0|0|0|17959|0|0|0|6925|17959|17959|17959|13612.47|Q TVGN W|88165K119|07/01/24|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 TVTX|89422G107|07/01/24|8.10|8.36|8.09|8.27|8.22|.05|56470|938|0|0|0|56470|0|0|0|23335|56470|56470|56470|464342.06|Q TW|892672106|07/01/24|106.05|106.20|104.41|105.08|105.04|-.93|18281|881|0|0|0|18281|0|0|0|9825|18281|18281|18281|1920233.01|Q TWG|G8945S102|07/01/24|0.87|0.87|0.86|0.87|0.87|.01|721|8|0|0|0|721|0|0|0|600|721|721|721|624.35|Q TWI|88830M102|07/01/24|7.33|7.58|7.10|7.29|7.30|-.08|67573|919|0|0|0|67573|0|0|0|50170|67573|67573|67573|493079.72|N TWIN|901476101|07/01/24|11.89|12.16|11.65|12.14|11.88|.30|5155|171|0|0|0|5155|0|0|0|2895|5155|5155|5155|61252.24|Q TWIO|84858T509|07/01/24|8.86|8.90|8.86|8.90|8.88|.01|2|2|0|0|0|2|0|0|0|0|2|2|2|17.76|P TWKS|88546E105|07/01/24|2.85|2.93|2.64|2.64|2.73|-.20|36024|405|0|0|0|36024|0|0|0|18020|36024|36024|36024|98234.90|Q TWLO|90138F102|07/01/24|57.03|57.04|55.96|56.75|56.42|-.06|227464|3152|0|0|0|227464|0|0|0|127144|227464|227464|227464|12833410.67|N TWM|74347G689|07/01/24|11.16|11.50|11.14|11.42|11.38|.19|648515|851|29|9|2|475485|85520|63810|23700|501454|648515|648515|648515|7381777.39|P TWN|874036106|07/01/24|44.01|44.01|43.86|43.86|43.99|-.08|103|2|0|0|0|103|0|0|0|100|103|103|103|4531.23|N TWO|90187B804|07/01/24|13.21|13.21|12.88|12.99|13.00|-.22|36960|379|0|0|0|36960|0|0|0|25679|36960|36960|36960|480454.98|N TWO PRA|90187B200|07/01/24|23.43|23.43|23.33|23.40|23.34|.26|900|9|0|0|0|900|0|0|0|0|900|900|900|21007.00|N TWO PRB|90187B309|07/01/24|22.35|22.45|22.33|22.45|22.35|.25|415|2|0|0|0|415|0|0|0|0|415|415|415|9273.25|N TWO PRC|90187B507|07/01/24|24.17|24.17|24.10|24.10|24.17|-.06|20|3|0|0|0|20|0|0|0|0|20|20|20|483.40|N TWOU|90214J200|07/01/24|5.07|5.07|4.40|4.50|4.62|-.55|13638|321|0|0|0|13638|0|0|0|7270|13638|13638|13638|63016.68|Q TWST|90184D100|07/01/24|48.59|51.09|48.59|48.92|50.01|-.51|52517|1985|0|0|0|52517|0|0|0|39309|52517|52517|52517|2626398.20|Q TX|880890108|07/01/24|37.88|37.88|36.79|36.91|36.91|-.66|2775|66|0|0|0|2775|0|0|0|1333|2775|2775|2775|102433.94|N TXG|88025U109|07/01/24|19.50|19.66|18.41|18.60|18.71|-.82|102472|2425|0|0|0|102472|0|0|0|45541|102472|102472|102472|1917014.90|Q TXMD|88338N206|07/01/24|1.70|1.70|1.69|1.70|1.70|.04|1791|23|0|0|0|1791|0|0|0|1663|1791|1791|1791|3048.80|Q TXN|882508104|07/01/24|193.63|194.98|192.93|194.54|193.91|.01|183830|4838|0|0|0|183830|0|0|0|87586|183830|183830|183830|35645662.93|Q TXO|87313P103|07/01/24|21.00|21.19|20.71|20.79|20.99|.64|17292|121|0|0|0|17292|0|0|0|300|17292|17292|17292|363008.13|N TXRH|882681109|07/01/24|172.88|172.88|164.04|170.36|168.06|-1.43|43677|1444|0|0|0|43677|0|0|0|22231|43677|43677|43677|7340440.68|Q TXS|88224A102|07/01/24|29.33|29.33|29.09|29.09|29.26|-.12|115|7|0|0|0|115|0|0|0|110|115|115|115|3364.49|P TXSS|88224A409|07/01/24|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 TXT|883203101|07/01/24|86.20|86.45|85.26|85.35|85.53|-.49|32622|1022|0|0|0|32622|0|0|0|16339|32622|32622|32622|2790198.28|N 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USPH|90337L108|07/01/24|92.56|92.56|90.65|91.35|91.19|-1.07|4893|259|0|0|0|4893|0|0|0|2343|4893|4893|4893|446205.63|N USPX|35473P405|07/01/24|47.73|47.76|47.59|47.76|47.69|.11|4285|47|0|0|0|4285|0|0|0|1597|4285|4285|4285|204357.12|P USRD|882927874|07/01/24|0.00|29.49|29.49|29.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USRT|464288521|07/01/24|53.49|53.60|52.77|53.07|53.12|-.49|26352|334|1|1|0|15959|2767|7626|0|12361|26352|26352|26352|1399851.76|P USSE|81580H449|07/01/24|29.84|29.89|29.84|29.89|29.85|.16|4130|9|0|0|0|4130|0|0|0|430|4130|4130|4130|123271.70|P USSG|233051150|07/01/24|51.15|51.17|50.88|51.17|51.08|.07|2825|40|0|0|0|2825|0|0|0|1701|2825|2825|2825|144287.94|P USSH|97717Y394|07/01/24|49.86|49.86|49.85|49.85|49.86|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|9972.00|Q UST|74347R180|07/01/24|41.46|41.74|41.37|41.37|41.51|-.72|1215|26|0|0|0|1215|0|0|0|851|1215|1215|1215|50431.62|P USTB|92647N535|07/01/24|49.75|49.79|49.73|49.79|49.74|-.01|337|7|0|0|0|337|0|0|0|237|337|337|337|16760.75|Q USVM|92647N568|07/01/24|77.11|77.16|77.11|77.16|77.41|-.01|2|2|0|0|0|2|0|0|0|0|2|2|2|154.82|Q USVN|74933W528|07/01/24|47.07|47.07|47.07|0.00|47.07|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|470.70|Q USXF|46436E767|07/01/24|46.52|46.52|46.28|46.40|46.34|-.18|715|13|0|0|0|715|0|0|0|604|715|715|715|33136.43|Q UTEN|74933W536|07/01/24|43.09|43.09|42.90|42.95|42.94|-.52|952|13|0|0|0|952|0|0|0|852|952|952|952|40881.07|Q UTES|26923G806|07/01/24|52.26|52.78|51.72|51.72|52.03|-.12|3183|28|0|0|0|3183|0|0|0|2776|3183|3183|3183|165597.05|P UTF|19248A109|07/01/24|22.60|22.60|22.43|22.48|22.51|0.00|4475|43|0|0|0|4475|0|0|0|2547|4475|4475|4475|100744.14|N UTG|756158101|07/01/24|27.45|27.45|27.15|27.23|27.27|-.09|23336|220|0|0|0|23336|0|0|0|11860|23336|23336|23336|636275.81|A UTHR|91307C102|07/01/24|316.83|324.98|316.83|319.20|321.33|.49|17035|789|0|0|0|17035|0|0|0|13006|17035|17035|17035|5473893.26|Q UTHY|74933W551|07/01/24|43.05|43.05|42.83|42.87|42.89|-.89|674|12|0|0|0|674|0|0|0|0|674|674|674|28904.87|Q UTI|913915104|07/01/24|15.73|16.10|15.14|16.07|15.75|.34|29403|573|0|0|0|29403|0|0|0|18709|29403|29403|29403|463240.06|N UTL|913259107|07/01/24|52.90|52.90|51.97|52.04|51.97|.24|802|51|0|0|0|802|0|0|0|592|802|802|802|41683.09|N UTMD|917488108|07/01/24|67.00|67.00|66.60|66.82|66.68|.03|431|40|0|0|0|431|0|0|0|199|431|431|431|28740.98|Q UTRE|74933W494|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTRN|301505749|07/01/24|26.39|26.39|25.87|25.87|26.02|-.41|584|5|0|0|0|584|0|0|0|1|584|584|584|15194.61|P UTSI|G9310A122|07/01/24|0.00|2.69|2.69|2.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTSL|25460E711|07/01/24|25.02|25.55|24.18|24.26|24.73|-.55|24908|311|2|0|0|19714|5194|0|0|15673|24908|24908|24908|616057.99|P UTWO|74933W486|07/01/24|47.72|47.73|47.72|47.73|47.72|-.21|802|4|0|0|0|802|0|0|0|702|802|802|802|38267.92|Q UTWY|74933W544|07/01/24|44.58|44.58|44.16|44.16|44.21|-.84|1006|9|0|0|0|1006|0|0|0|1006|1006|1006|1006|44472.07|Q UTZ|918090101|07/01/24|16.62|16.79|16.58|16.66|16.67|.02|29558|444|0|0|0|29558|0|0|0|11635|29558|29558|29558|492640.80|N UUP|46141D203|07/01/24|29.08|29.17|29.04|29.14|29.12|.01|51292|99|3|0|2|20525|10625|0|20142|29652|51292|51292|51292|1493551.60|P UUU|913821302|07/01/24|1.56|1.57|1.56|1.57|1.56|-.04|832|4|0|0|0|832|0|0|0|0|832|832|832|1298.62|A UUUU|292671708|07/01/24|6.10|6.15|5.92|6.08|6.04|.02|437730|1629|22|1|0|376543|52861|8326|0|242596|437730|437730|437730|2643172.91|A UVE|91359V107|07/01/24|18.75|18.75|18.01|18.39|18.22|-.41|7892|197|0|0|0|7892|0|0|0|5943|7892|7892|7892|143798.48|N UVIX|92891H507|07/01/24|5.47|5.50|5.13|5.13|5.33|-.47|606804|1655|27|4|3|459319|75140|24207|48138|377065|606804|606804|606804|3236680.26|Z UVSP|915271100|07/01/24|22.80|22.80|22.63|22.74|22.75|-.10|1264|66|0|0|0|1264|0|0|0|1056|1264|1264|1264|28755.97|Q UVV|913456109|07/01/24|48.52|48.52|47.63|47.63|47.88|-.56|2725|151|0|0|0|2725|0|0|0|1761|2725|2725|2725|130481.29|N UVXY|74347Y755|07/01/24|23.24|23.34|22.17|22.34|22.85|-1.22|938940|6665|10|1|3|869860|26730|8900|33450|255291|938940|938940|938940|21453158.06|Z UWM|74347R842|07/01/24|37.41|37.53|36.34|36.58|36.79|-.65|121628|795|1|0|0|119528|2100|0|0|89002|121628|121628|121628|4474741.34|P UWMC|91823B109|07/01/24|6.96|6.96|6.64|6.75|6.71|-.18|21495|281|0|0|0|21495|0|0|0|18053|21495|21495|21495|144293.23|N UWMC WS|91823B117|07/01/24|0.23|0.23|0.23|0.23|0.23|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|2.53|N UXI|74347R727|07/01/24|32.11|32.11|31.30|31.30|31.69|-.69|853|12|0|0|0|853|0|0|0|6|853|853|853|27031.54|P UXIN|91818X306|07/01/24|2.07|2.23|2.07|2.07|2.10|.01|912|14|0|0|0|912|0|0|0|197|912|912|912|1911.69|Q UYG|74347X633|07/01/24|64.36|64.99|63.96|64.26|64.29|.27|6022|51|0|0|0|6022|0|0|0|3394|6022|6022|6022|387161.03|P UYLD|03463K752|07/01/24|50.89|50.90|50.82|50.86|50.88|-.03|3662|24|0|0|0|3662|0|0|0|2120|3662|3662|3662|186311.06|P UYM|74347R776|07/01/24|25.82|26.02|24.95|25.10|25.37|-.73|3499|41|0|0|0|3499|0|0|0|2775|3499|3499|3499|88772.34|P UZD|911684702|07/01/24|22.35|22.36|22.30|22.36|22.33|.01|1682|22|0|0|0|1682|0|0|0|1570|1682|1682|1682|37564.76|N UZE|911684801|07/01/24|20.30|20.53|20.30|20.53|20.40|.17|2843|72|0|0|0|2843|0|0|0|916|2843|2843|2843|57983.59|N UZF|911684884|07/01/24|20.32|20.49|20.32|20.49|20.37|.12|2728|58|0|0|0|2728|0|0|0|300|2728|2728|2728|55571.09|N V|92826C839|07/01/24|263.79|265.66|261.36|263.22|262.82|.90|239131|5776|2|0|0|232316|6815|0|0|76882|239131|239131|239131|62849100.87|N VABK|928031103|07/01/24|32.99|32.99|32.20|32.20|32.72|-.36|192|69|0|0|0|192|0|0|0|76|192|192|192|6281.47|Q VABS|92790A603|07/01/24|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|P VAC|57164Y107|07/01/24|87.49|87.49|82.69|83.73|83.58|-3.59|15422|623|0|0|0|15422|0|0|0|11708|15422|15422|15422|1288909.86|N VAL|G9460G101|07/01/24|74.71|74.71|71.81|71.85|72.50|-2.62|16875|508|0|0|0|16875|0|0|0|14299|16875|16875|16875|1223425.36|N VAL WS|G9460G119|07/01/24|13.20|13.20|12.83|12.83|13.10|-.27|166|4|0|0|0|166|0|0|0|0|166|166|166|2174.31|N VALE|91912E105|07/01/24|11.32|11.32|11.19|11.20|11.26|.03|1610241|2333|134|26|4|998409|401832|159850|50150|862167|1610241|1610241|1610241|18132146.44|N VALN|92025Y103|07/01/24|7.50|7.50|7.11|7.11|7.54|.10|3768|57|0|0|0|3768|0|0|0|3120|3768|3768|3768|28400.48|Q VALQ|025072208|07/01/24|56.83|56.83|56.36|56.38|56.44|-.36|187|28|0|0|0|187|0|0|0|161|187|187|187|10553.87|P VALU|920437100|07/01/24|43.43|44.23|43.43|44.23|43.84|.76|15|9|0|0|0|15|0|0|0|15|15|15|15|657.59|Q VAMO|132061888|07/01/24|27.54|27.66|27.54|27.66|27.56|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|55.12|Z VANI|92854B109|07/01/24|1.27|1.27|1.20|1.25|1.25|-.01|14442|156|0|0|0|14442|0|0|0|5508|14442|14442|14442|18035.54|Q VATE|45784J105|07/01/24|0.61|0.63|0.61|0.62|0.62|0.00|8430|91|0|0|0|8430|0|0|0|1671|8430|8430|8430|5198.54|N VAW|92204A801|07/01/24|193.09|193.09|189.89|189.89|192.05|-2.74|7657|164|1|0|0|2799|4858|0|0|3421|7657|7657|7657|1470544.10|P VB|922908751|07/01/24|219.00|219.29|216.05|216.31|217.34|-1.73|64664|641|0|0|2|35880|0|0|28784|33226|64664|64664|64664|14053905.67|P VBF|46132L107|07/01/24|16.15|16.15|15.87|15.87|16.10|-.19|1705|14|0|0|0|1705|0|0|0|600|1705|1705|1705|27456.55|N VBFC|92705T200|07/01/24|0.00|48.50|48.50|48.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VBIV|91822J202|07/01/24|0.66|0.69|0.66|0.69|0.67|.02|3292|33|0|0|0|3292|0|0|0|960|3292|3292|3292|2190.96|Q VBK|922908595|07/01/24|250.81|250.81|247.70|248.27|249.16|-1.86|33724|529|0|0|1|23635|0|0|10089|23110|33724|33724|33724|8402531.69|P VBND|26922A602|07/01/24|43.05|43.17|43.04|43.17|43.09|-.07|2651|17|0|0|0|2651|0|0|0|1751|2651|2651|2651|114233.55|P VBNK|92512J106|07/01/24|10.79|10.79|10.55|10.55|10.61|-.21|63|5|0|0|0|63|0|0|0|62|63|63|63|668.24|Q VBR|922908611|07/01/24|183.01|183.05|180.49|180.57|182.07|-1.95|58032|702|1|0|1|25775|4915|0|27342|24122|58032|58032|58032|10565596.82|P VBTX|923451108|07/01/24|21.15|21.15|20.71|20.76|20.83|-.34|10900|429|0|0|0|10900|0|0|0|6568|10900|10900|10900|227018.82|Q VC|92839U206|07/01/24|106.54|107.30|105.15|105.34|105.73|-1.36|5047|630|0|0|0|5047|0|0|0|1873|5047|5047|5047|533603.14|Q VCAR|82889N889|07/01/24|11.02|11.11|11.00|11.06|11.04|-.03|1269|12|0|0|0|1269|0|0|0|638|1269|1269|1269|14006.49|P VCEB|921910691|07/01/24|61.81|61.81|61.56|61.60|61.60|-.46|2943|31|0|0|0|2943|0|0|0|1324|2943|2943|2943|181278.50|Z VCEL|92346J108|07/01/24|45.75|45.93|44.69|45.05|45.21|-.83|12335|624|0|0|0|12335|0|0|0|9874|12335|12335|12335|557627.12|Q VCIG|G98218103|07/01/24|0.60|0.60|0.59|0.59|0.59|0.00|23673|66|3|0|0|14493|9180|0|0|16782|23673|23673|23673|14024.51|Q VCIT|92206C870|07/01/24|79.52|79.60|79.25|79.31|79.32|-.64|553671|2097|51|0|0|402662|151009|0|0|344420|553671|553671|553671|43916527.11|Q VCLN|92790A702|07/01/24|17.71|17.71|17.36|17.36|17.71|-.13|9|1|0|0|0|9|0|0|0|0|9|9|9|159.39|P VCLT|92206C813|07/01/24|75.20|75.44|74.81|74.88|74.97|-.96|53706|1015|0|0|0|53706|0|0|0|30024|53706|53706|53706|4026587.78|Q VCNX|918640301|07/01/24|6.17|6.52|6.17|6.52|6.49|.03|187|88|0|0|0|187|0|0|0|17|187|187|187|1213.25|Q VCR|92204A108|07/01/24|313.33|313.33|311.73|312.31|312.60|-.02|7623|75|1|0|0|4951|2672|0|0|4300|7623|7623|7623|2382924.56|P VCRB|922020748|07/01/24|75.37|75.41|75.27|75.38|75.33|-.62|2480|22|0|0|0|2480|0|0|0|100|2480|2480|2480|186820.72|Q VCSA|91854V206|07/01/24|4.76|4.76|4.33|4.42|4.44|-.41|3065|152|0|0|0|3065|0|0|0|1706|3065|3065|3065|13605.85|Q VCSH|92206C409|07/01/24|76.96|77.03|76.92|76.94|76.95|-.33|114381|490|17|0|0|70630|43751|0|0|98359|114381|114381|114381|8801797.50|Q VCTR|92645B103|07/01/24|48.12|48.42|47.53|47.54|47.84|-.19|34023|1072|0|0|0|34023|0|0|0|29040|34023|34023|34023|1627519.09|Q VCV|46132H106|07/01/24|10.34|10.38|10.32|10.36|10.35|-.06|2418|19|0|0|0|2418|0|0|0|323|2418|2418|2418|25038.37|N VCXB|G87077106|07/01/24|11.03|11.06|11.03|11.06|11.03|.06|3801|11|0|0|0|3801|0|0|0|800|3801|3801|3801|41919.05|A VCXB U|G87077122|07/01/24|0.00|0.00|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|07/01/24|21.85|22.06|21.18|21.33|21.52|-.34|37530|1038|0|0|0|37530|0|0|0|21585|37530|37530|37530|807793.97|Q VDC|92204A207|07/01/24|204.00|204.75|201.77|201.77|203.11|-1.26|20846|293|0|1|0|15536|0|5310|0|14781|20846|20846|20846|4233954.57|P VDE|92204A306|07/01/24|128.42|129.00|126.92|127.56|127.86|-.01|108770|1262|1|0|1|88628|3015|0|17127|63310|108770|108770|108770|13907756.67|P VEA|921943858|07/01/24|49.63|49.80|49.35|49.46|49.50|.04|1658425|2888|71|14|4|730730|208515|82848|636332|821400|1658425|1658425|1658425|82093393.58|P VECO|922417100|07/01/24|46.86|46.97|45.66|46.94|46.52|.25|30650|1136|0|0|0|30650|0|0|0|16584|30650|30650|30650|1425989.23|Q VEEE|90177C101|07/01/24|0.54|0.54|0.52|0.53|0.53|-.02|1384|6|0|0|0|1384|0|0|0|1384|1384|1384|1384|740.23|Q VEEV|922475108|07/01/24|183.30|184.25|181.40|181.67|182.57|-1.13|26966|1060|0|0|0|26966|0|0|0|15622|26966|26966|26966|4923060.78|N VEGA|00768Y768|07/01/24|41.92|41.92|41.80|41.80|41.52|-.06|4|3|0|0|0|4|0|0|0|0|4|4|4|166.09|P VEGI|464286350|07/01/24|35.82|35.85|35.33|35.33|35.67|-.46|2649|52|0|0|0|2649|0|0|0|1642|2649|2649|2649|94497.27|P VEGN|26922A297|07/01/24|48.36|48.48|48.36|48.48|48.28|-.08|102|7|0|0|0|102|0|0|0|101|102|102|102|4924.60|Z VEL|92262D101|07/01/24|18.20|18.41|18.20|18.26|18.27|.22|921|40|0|0|0|921|0|0|0|578|921|921|921|16822.71|N VEMY|92790A801|07/01/24|26.33|26.33|26.30|26.30|26.34|-.03|3|3|0|0|0|3|0|0|0|0|3|3|3|79.02|P VEON|91822M502|07/01/24|25.92|25.92|25.91|25.91|26.01|-.09|322|24|0|0|0|322|0|0|0|243|322|322|322|8375.20|Q VERA|92337R101|07/01/24|36.19|37.53|36.19|36.34|36.61|.18|27818|1015|0|0|0|27818|0|0|0|17569|27818|27818|27818|1018487.22|Q VERB|92337U203|07/01/24|0.12|0.13|0.12|0.12|0.12|0.00|410211|469|22|15|4|141005|73810|125379|70017|287304|410211|410211|410211|50799.13|Q VERI|92347M100|07/01/24|2.42|2.42|2.25|2.29|2.28|-.01|34006|402|0|0|0|34006|0|0|0|14851|34006|34006|34006|77697.84|Q VERO|92332W204|07/01/24|0.78|0.78|0.70|0.70|0.74|-.08|5835|56|0|0|0|5835|0|0|0|3133|5835|5835|5835|4336.15|Q VERS|74347G325|07/01/24|43.72|43.72|43.29|43.29|43.40|-.37|27|3|0|0|0|27|0|0|0|22|27|27|27|1171.91|P VERU|92536C103|07/01/24|0.83|0.90|0.82|0.88|0.86|.01|81931|636|1|0|0|76931|5000|0|0|47381|81931|81931|81931|70827.06|Q VERV|92539P101|07/01/24|4.78|5.05|4.76|4.98|4.91|.11|94010|1109|1|0|0|90181|3829|0|0|74771|94010|94010|94010|461248.43|Q VERX|92538J106|07/01/24|36.25|36.25|35.30|35.72|35.68|-.37|42931|1449|0|0|0|42931|0|0|0|26028|42931|42931|42931|1531830.18|Q VET|923725105|07/01/24|11.13|11.13|10.96|11.02|11.02|.02|23214|335|0|0|0|23214|0|0|0|15134|23214|23214|23214|255765.83|N VETZ|886364389|07/01/24|19.81|19.81|19.73|19.73|19.81|-.27|540|1|0|0|0|540|0|0|0|0|540|540|540|10697.40|P VEU|922042775|07/01/24|58.98|59.10|58.63|58.73|58.78|.09|660725|2272|9|2|2|514709|23765|15063|107188|318162|660725|660725|660725|38836036.15|P VEV|925654105|07/01/24|0.58|0.58|0.53|0.54|0.56|-.07|568|4|0|0|0|568|0|0|0|368|568|568|568|319.41|Q VFC|918204108|07/01/24|13.70|13.89|12.78|12.84|13.13|-.66|417365|3820|10|0|0|390471|26894|0|0|195372|417365|417365|417365|5481782.06|N VFF|92707Y108|07/01/24|1.02|1.02|0.98|0.98|0.99|-.04|10182|50|0|0|0|10182|0|0|0|1819|10182|10182|10182|10103.57|Q VFH|92204A405|07/01/24|100.21|100.79|99.65|100.08|100.11|.20|36244|386|0|2|0|19497|0|16747|0|17696|36244|36244|36244|3628352.38|P VFL|24610T108|07/01/24|10.55|10.55|10.40|10.41|10.44|-.15|3633|31|0|0|0|3633|0|0|0|531|3633|3633|3633|37918.48|A VFLO|92647X830|07/01/24|31.07|31.08|30.64|30.66|30.72|-.26|22991|112|0|0|0|22991|0|0|0|22610|22991|22991|22991|706297.30|Q VFMF|921935607|07/01/24|122.49|123.11|121.79|122.03|122.51|-.38|612|10|0|0|0|612|0|0|0|289|612|612|612|74978.03|Z VFMO|921935508|07/01/24|150.82|150.82|150.00|150.34|150.02|.14|225|7|0|0|0|225|0|0|0|205|225|225|225|33753.99|Z VFMV|921935409|07/01/24|113.89|113.89|113.19|113.19|113.44|-.46|476|11|0|0|0|476|0|0|0|461|476|476|476|53997.03|Z VFQY|921935706|07/01/24|133.50|133.50|133.41|133.41|133.50|-.37|1217|11|0|0|0|1217|0|0|0|1100|1217|1217|1217|162466.80|Z VFS|Y9390M103|07/01/24|4.30|4.33|4.07|4.15|4.17|-.17|46408|515|1|0|0|42584|3824|0|0|29327|46408|46408|46408|193481.42|Q VFSW W|Y9390M111|07/01/24|0.50|0.50|0.47|0.48|0.48|-.02|2632|3|0|0|0|2632|0|0|0|0|2632|2632|2632|1263.00|Q VFVA|921935805|07/01/24|113.48|113.68|112.43|112.43|113.61|-.64|3706|32|0|0|0|3706|0|0|0|1335|3706|3706|3706|421023.80|Z VGAS|923372106|07/01/24|4.30|4.30|4.00|4.10|4.03|-.02|2474|117|0|0|0|2474|0|0|0|1931|2474|2474|2474|9969.16|Q VGAS W|923372114|07/01/24|0.17|0.21|0.09|0.21|0.13|.03|2257|15|0|0|0|2257|0|0|0|1657|2257|2257|2257|282.52|Q VGI|92829B101|07/01/24|7.56|7.57|7.55|7.57|7.56|0.00|1903|16|0|0|0|1903|0|0|0|360|1903|1903|1903|14384.22|N VGIT|92206C706|07/01/24|57.84|57.94|57.75|57.79|57.78|-.44|88723|240|8|0|0|54627|34096|0|0|85181|88723|88723|88723|5126605.76|Q VGK|922042874|07/01/24|67.41|67.55|66.90|67.17|67.19|.40|362358|1859|0|1|2|233937|0|6381|122040|178366|362358|362358|362358|24348299.76|P VGLT|92206C847|07/01/24|56.78|57.12|56.45|56.52|56.62|-1.17|354417|1364|29|0|0|291636|62781|0|0|320744|354417|354417|354417|20065816.14|Q VGM|46131M106|07/01/24|10.21|10.27|10.21|10.26|10.24|-.01|4703|44|0|0|0|4703|0|0|0|1780|4703|4703|4703|48168.14|N VGR|92240M108|07/01/24|10.61|10.97|10.61|10.94|10.86|.38|31750|461|0|0|0|31750|0|0|0|18987|31750|31750|31750|344880.83|N VGSH|92206C102|07/01/24|57.73|57.77|57.72|57.74|57.73|-.24|152362|103|8|13|0|13458|28204|110700|0|101191|152362|152362|152362|8796583.53|Q VGSR|56170L695|07/01/24|9.65|9.65|9.62|9.62|9.65|-.05|38|1|0|0|0|38|0|0|0|38|38|38|38|366.70|Q VGT|92204A702|07/01/24|578.03|583.00|571.44|582.25|578.97|5.66|113987|2187|0|1|1|85407|0|9430|19150|87489|113987|113987|113987|65994738.83|P VGZ|927926303|07/01/24|0.47|0.47|0.46|0.46|0.46|-.01|28380|19|3|1|0|13799|9106|5475|0|19801|28380|28380|28380|13109.29|A VHAI|92891Q101|07/01/24|0.07|0.08|0.07|0.07|0.07|0.00|1148925|1046|78|37|14|312277|271111|275371|290166|529920|1148925|1148925|1148925|83393.55|Z VHAI WSA|92891Q119|07/01/24|0.00|2.00|2.00|2.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHAI WSB|92891Q127|07/01/24|0.00|17.00|17.00|17.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHC|92823T207|07/01/24|6.60|6.60|6.31|6.31|6.28|-.49|148|25|0|0|0|148|0|0|0|139|148|148|148|928.72|N VHI|918905209|07/01/24|17.83|18.00|17.83|17.89|17.97|.27|354|33|0|0|0|354|0|0|0|98|354|354|354|6363.13|N VHT|92204A504|07/01/24|266.79|269.22|264.40|264.75|265.69|-1.25|48952|502|0|1|1|22685|0|7050|19217|11846|48952|48952|48952|13006000.55|P VIAS P|92556D205|07/01/24|21.72|22.77|21.72|22.47|22.53|-1.28|1293|23|0|0|0|1293|0|0|0|747|1293|1293|1293|29130.23|Q VIAV|925550105|07/01/24|6.96|7.00|6.76|6.97|6.91|.10|165722|1350|1|2|0|150702|2883|12137|0|82751|165722|165722|165722|1144475.12|Q VICE|00768Y545|07/01/24|28.84|28.84|28.49|28.49|28.59|-.23|11|4|0|0|0|11|0|0|0|6|11|11|11|314.54|P VICI|925652109|07/01/24|28.59|28.60|27.81|27.90|27.97|-.74|309077|3098|1|0|0|306277|2800|0|0|114041|309077|309077|309077|8646415.79|N VICR|925815102|07/01/24|33.16|33.16|32.44|32.63|32.77|-.50|7742|573|0|0|0|7742|0|0|0|4206|7742|7742|7742|253727.45|Q VIDI|26922A404|07/01/24|25.28|25.30|25.13|25.14|25.18|-.01|34001|60|2|0|0|29501|4500|0|0|10062|34001|34001|34001|856048.07|P VIG|921908844|07/01/24|183.15|183.53|181.82|182.15|182.75|-.40|119041|1428|0|1|1|65151|0|8633|45257|81633|119041|119041|119041|21754508.56|P VIGI|921946810|07/01/24|81.44|81.60|81.02|81.08|81.24|-.16|4795|67|0|0|0|4795|0|0|0|2702|4795|4795|4795|389563.95|Q VIGL|92673K108|07/01/24|3.92|4.41|3.82|4.40|4.19|.34|146611|2039|0|0|0|146611|0|0|0|40983|146611|146611|146611|614687.03|Q VIK|G93A5A101|07/01/24|33.85|33.89|32.79|33.28|33.19|-.71|39443|665|0|0|0|39443|0|0|0|29615|39443|39443|39443|1309190.44|N VINC|92731L106|07/01/24|0.81|0.86|0.73|0.76|0.82|-.05|34950|185|0|2|0|23492|0|11458|0|12769|34950|34950|34950|28577.08|Q VINE|35804X101|07/01/24|0.57|0.57|0.52|0.55|0.54|-.06|28196|109|2|0|0|23627|4569|0|0|8417|28196|28196|28196|15365.80|A VINO|36809R503|07/01/24|6.50|6.50|6.45|6.45|6.70|0.00|40|3|0|0|0|40|0|0|0|35|40|40|40|268.00|Q VINP|G9451V109|07/01/24|10.89|10.92|10.88|10.88|10.91|-.02|3201|75|0|0|0|3201|0|0|0|1238|3201|3201|3201|34909.31|Q VIOG|921932794|07/01/24|110.27|110.97|109.48|109.62|110.29|-.60|19762|61|0|0|1|7795|0|0|11967|5846|19762|19762|19762|2179546.43|P VIOO|921932828|07/01/24|98.50|98.81|97.16|97.37|98.01|-.84|7954|86|1|0|0|4962|2992|0|0|3856|7954|7954|7954|779540.40|P VIOT|92762J103|07/01/24|0.93|0.94|0.93|0.93|0.94|0.00|17259|17|0|1|0|7959|0|9300|0|9300|17259|17259|17259|16206.06|Q VIOV|921932778|07/01/24|83.72|83.88|82.57|82.77|83.22|-.90|6725|109|0|0|0|6725|0|0|0|3131|6725|6725|6725|559623.06|P VIPS|92763W103|07/01/24|13.21|13.37|12.95|13.17|13.10|.16|197925|1504|2|2|0|177872|7473|12580|0|109861|197925|197925|197925|2592835.17|N VIR|92764N102|07/01/24|8.95|9.13|8.85|9.09|9.03|.19|54780|962|0|0|0|54780|0|0|0|12231|54780|54780|54780|494464.52|Q VIRC|927651109|07/01/24|13.96|13.96|13.19|13.33|13.43|-.61|16452|381|0|0|0|16452|0|0|0|10528|16452|16452|16452|220925.32|Q VIRI|92829J104|07/01/24|0.22|0.24|0.21|0.22|0.22|0.00|46220|101|4|1|0|25283|15847|5090|0|23375|46220|46220|46220|10349.23|Q VIRS|69374H758|07/01/24|0.00|36.20|36.20|36.20|38.18|-.15|1|1|0|0|0|1|0|0|0|0|1|1|1|38.18|Z VIRT|928254101|07/01/24|22.58|22.78|22.35|22.62|22.51|.18|81221|1417|0|0|0|81221|0|0|0|55766|81221|81221|81221|1827902.70|Q VIRX|92765F108|07/01/24|0.55|0.55|0.51|0.51|0.52|-.04|28688|49|0|0|1|11381|0|0|17307|24806|28688|28688|28688|14997.09|Q VIS|92204A603|07/01/24|235.95|236.15|232.12|232.12|232.91|-3.10|9373|140|1|0|0|5768|3605|0|0|4890|9373|9373|9373|2183073.58|P VISL|92836Y409|07/01/24|4.32|4.39|4.32|4.39|4.35|.04|92|12|0|0|0|92|0|0|0|63|92|92|92|400.57|Q VIST|92837L109|07/01/24|45.37|45.37|43.98|44.02|44.61|-1.54|7795|200|0|0|0|7795|0|0|0|5722|7795|7795|7795|347741.89|N VITL|92847W103|07/01/24|47.44|48.01|45.20|45.46|46.22|-1.32|53813|1555|0|0|0|53813|0|0|0|31889|53813|53813|53813|2487354.13|Q VIV|87936R205|07/01/24|8.19|8.26|8.12|8.20|8.18|-.01|29256|269|0|0|0|29256|0|0|0|16459|29256|29256|29256|239355.03|N VIVK|92852R403|07/01/24|2.28|2.49|2.13|2.49|2.38|.50|4917|51|0|0|0|4917|0|0|0|1438|4917|4917|4917|11702.00|Q VIXM|74347W338|07/01/24|14.23|14.23|13.97|13.97|14.09|-.36|4100|91|0|0|0|4100|0|0|0|1270|4100|4100|4100|57785.39|Z VIXY|74347Y789|07/01/24|10.73|10.76|10.41|10.42|10.54|-.42|342427|1165|20|2|0|269871|61153|11403|0|194469|342427|342427|342427|3609170.70|Z VKI|46132E103|07/01/24|8.89|8.89|8.80|8.86|8.84|-.01|19146|128|0|0|0|19146|0|0|0|7163|19146|19146|19146|169176.56|A VKQ|46131J103|07/01/24|9.92|9.98|9.92|9.94|9.96|-.03|8020|52|0|0|0|8020|0|0|0|4917|8020|8020|8020|79840.84|N VKTX|92686J106|07/01/24|53.40|58.20|52.67|55.30|56.08|2.33|303640|3852|6|1|0|279878|18262|5500|0|176234|303640|303640|303640|17026687.40|Q 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VLT|46131F101|07/01/24|10.67|10.68|10.55|10.55|10.60|-.04|2448|15|0|0|0|2448|0|0|0|1018|2448|2448|2448|25957.36|N VLTO|92338C103|07/01/24|95.96|96.11|94.97|95.46|95.48|-.04|34760|1008|0|0|0|34760|0|0|0|19863|34760|34760|34760|3318957.66|N VLU|78464A128|07/01/24|173.16|173.16|171.69|171.82|172.39|-.27|1083|10|0|0|0|1083|0|0|0|153|1083|1083|1083|186700.28|P VLUE|46432F388|07/01/24|103.69|103.81|102.99|103.14|103.32|-.32|7388|215|0|0|0|7388|0|0|0|5397|7388|7388|7388|763359.29|Z VLY|919794107|07/01/24|7.00|7.14|6.88|6.88|6.98|-.10|223596|1441|5|0|0|208614|14982|0|0|178523|223596|223596|223596|1560673.68|Q VLYP O|919794305|07/01/24|23.10|23.21|23.10|23.18|23.17|.13|151|3|0|0|0|151|0|0|0|41|151|151|151|3499.10|Q VLYP P|919794206|07/01/24|21.49|21.49|21.26|21.27|21.38|-.36|943|6|0|0|0|943|0|0|0|200|943|943|943|20164.34|Q VMAR|C96657116|07/01/24|0.55|0.55|0.49|0.50|0.55|-.22|90981|451|3|1|1|57952|8028|9231|15770|49573|90981|90981|90981|49888.23|Q 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VNRX|928661107|07/01/24|0.62|0.63|0.62|0.62|0.63|-.02|2596|20|0|0|0|2596|0|0|0|1486|2596|2596|2596|1623.44|A VNSE|63875W208|07/01/24|32.90|32.90|32.84|32.84|32.85|-.03|702|8|0|0|0|702|0|0|0|201|702|702|702|23062.75|P VNT|928881101|07/01/24|38.35|38.37|37.84|37.91|37.98|-.30|7210|325|0|0|0|7210|0|0|0|5097|7210|7210|7210|273817.51|N VO|922908629|07/01/24|242.93|242.93|240.02|240.24|241.34|-1.86|81260|800|0|0|2|44580|0|0|36680|57530|81260|81260|81260|19611293.93|P VOC|91829B103|07/01/24|4.87|4.90|4.87|4.90|4.89|.09|453|5|0|0|0|453|0|0|0|350|453|453|453|2213.67|N VOD|92857W308|07/01/24|8.90|8.99|8.84|8.87|8.88|0.00|166908|471|10|1|0|131932|29781|5195|0|96703|166908|166908|166908|1482758.99|Q VOE|922908512|07/01/24|150.95|151.21|148.84|149.02|150.35|-1.41|71720|720|2|0|1|46343|6401|0|18976|45238|71720|71720|71720|10783179.65|P VONE|92206C730|07/01/24|246.42|246.63|245.71|246.63|246.05|.56|950|25|0|0|0|950|0|0|0|934|950|950|950|233744.39|Q VONG|92206C680|07/01/24|94.00|94.74|93.52|94.67|94.14|.89|20080|224|0|0|0|20080|0|0|0|17355|20080|20080|20080|1890287.59|Q VONV|92206C714|07/01/24|76.75|76.95|75.96|76.07|76.39|-.46|14364|141|0|0|0|14364|0|0|0|11773|14364|14364|14364|1097324.75|Q VOO|922908363|07/01/24|501.44|501.64|498.60|501.28|500.82|1.15|786565|16584|5|0|2|505575|13241|0|267749|496807|786565|786565|786565|393927985.45|P VOOG|921932505|07/01/24|334.58|336.29|332.23|336.07|334.80|2.62|26940|412|0|0|1|14923|0|0|12017|18294|26940|26940|26940|9019602.73|P VOOV|921932703|07/01/24|176.35|176.92|174.82|175.00|175.54|-.78|10669|225|1|0|0|8211|2458|0|0|6677|10669|10669|10669|1872818.87|P VOR|929033108|07/01/24|1.07|1.07|0.91|0.99|0.95|-.04|32006|338|0|0|0|32006|0|0|0|17036|32006|32006|32006|30288.46|Q VOT|922908538|07/01/24|230.47|230.47|227.70|228.38|229.29|-1.18|31071|361|0|0|1|20242|0|0|10829|23765|31071|31071|31071|7124178.37|P 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VRCA|92511W108|07/01/24|7.23|8.02|7.00|7.95|7.55|.69|10687|214|1|0|0|7787|2900|0|0|9671|10687|10687|10687|80655.89|Q VRDN|92790C104|07/01/24|12.94|13.35|12.90|13.21|13.17|.20|37453|937|0|0|0|37453|0|0|0|30271|37453|37453|37453|493179.69|Q VRE|554489104|07/01/24|14.97|15.09|14.86|14.95|14.98|-.05|25029|425|0|0|0|25029|0|0|0|10012|25029|25029|25029|374944.92|N VREX|92214X106|07/01/24|14.67|14.70|14.11|14.27|14.29|-.46|23519|559|0|0|0|23519|0|0|0|13250|23519|23519|23519|336042.12|Q VRIG|46090A879|07/01/24|25.14|25.14|25.13|25.14|25.13|0.00|1238|4|0|0|0|1238|0|0|0|44|1238|1238|1238|31115.66|Q VRM|92918V208|07/01/24|9.28|9.59|9.28|9.59|9.46|.40|1236|42|0|0|0|1236|0|0|0|616|1236|1236|1236|11692.67|Q VRME|92346X206|07/01/24|1.37|1.37|1.37|1.37|1.37|-.05|118|5|0|0|0|118|0|0|0|100|118|118|118|161.46|Q VRME W|92346X115|07/01/24|0.00|0.00|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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VRSN|92343E102|07/01/24|177.31|177.31|175.35|175.71|175.97|-2.10|29834|1155|0|0|0|29834|0|0|0|11000|29834|29834|29834|5249914.59|Q VRT|92537N108|07/01/24|87.19|87.60|82.85|86.62|85.59|.17|396060|7271|2|1|0|384153|6407|5500|0|171809|396060|396060|396060|33897467.06|N VRTS|92828Q109|07/01/24|226.45|226.45|221.67|223.59|222.52|-1.93|686|75|0|0|0|686|0|0|0|347|686|686|686|152650.85|N VRTX|92532F100|07/01/24|468.43|478.54|468.43|471.21|472.56|2.65|53857|1825|0|0|0|53857|0|0|0|20512|53857|53857|53857|25450929.73|Q VS|92535P873|07/01/24|1.30|1.32|1.28|1.32|1.75|.03|361835|2467|8|1|0|332151|23044|6640|0|216216|361835|361835|361835|633253.27|Q VSAC|92838J103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|12.64|12.76|12.30|12.57|12.60|-.15|92689|1904|1|0|0|90489|2200|0|0|70775|92689|92689|92689|1167535.52|Q VSCO|926400102|07/01/24|17.88|17.88|15.87|16.03|16.43|-1.65|274520|2314|0|6|2|185952|0|54162|34406|194350|274520|274520|274520|4509224.06|N VSDA|92647N667|07/01/24|48.64|48.64|47.90|47.90|47.97|-.36|936|12|0|0|0|936|0|0|0|232|936|936|936|44903.29|Q VSEC|918284100|07/01/24|88.29|88.29|85.50|85.57|85.88|-2.77|6886|594|0|0|0|6886|0|0|0|5773|6886|6886|6886|591364.27|Q VSEE|92919Y102|07/01/24|8.78|14.47|8.78|9.09|11.39|.34|49696|1359|0|0|0|49696|0|0|0|26950|49696|49696|49696|565853.90|Q VSEE W|92919Y110|07/01/24|0.22|0.28|0.18|0.24|0.22|.02|16325|69|0|0|0|16325|0|0|0|0|16325|16325|16325|3578.24|Q VSGX|921910725|07/01/24|57.57|57.57|57.17|57.25|57.24|.03|5732|52|0|0|0|5732|0|0|0|2971|5732|5732|5732|328118.26|Z VSH|928298108|07/01/24|22.24|22.24|21.79|21.80|21.89|-.49|30074|581|0|0|0|30074|0|0|0|20922|30074|30074|30074|658224.14|N VSHY|92790A207|07/01/24|21.40|21.40|21.34|21.34|21.40|-.02|1|1|0|0|0|1|0|0|0|0|1|1|1|21.40|P VSLU|26923N405|07/01/24|34.14|34.20|34.14|34.20|34.15|0.00|599|9|0|0|0|599|0|0|0|139|599|599|599|20453.56|P VSME|G9517U202|07/01/24|1.81|2.13|1.77|2.04|1.91|.04|56180|83|3|3|0|21969|10329|23882|0|10387|56180|56180|56180|107236.01|Q VSMV|92647N691|07/01/24|45.44|45.48|45.44|45.48|45.44|.03|1|1|0|0|0|1|0|0|0|1|1|1|1|45.44|Q VSS|922042718|07/01/24|118.17|118.30|117.39|117.49|117.73|0.00|37191|349|0|1|0|31357|0|5834|0|18671|37191|37191|37191|4378604.71|P VSSY W|92535P147|07/01/24|0.08|0.09|0.08|0.09|0.10|.02|13513|82|0|0|0|13513|0|0|0|339|13513|13513|13513|1371.71|Q VST|92840M102|07/01/24|89.15|91.60|86.35|87.35|88.30|1.32|208546|6149|0|0|0|208546|0|0|0|98815|208546|208546|208546|18414061.64|N VSTA|G9440A109|07/01/24|3.00|3.05|3.00|3.05|3.05|.02|213|7|0|0|0|213|0|0|0|0|213|213|213|649.73|Q VSTE|Q9379E105|07/01/24|2.28|2.28|2.26|2.28|2.27|0.00|680|25|0|0|0|680|0|0|0|195|680|680|680|1543.14|Q VSTE W|Q9379E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTM|92337C203|07/01/24|3.00|3.28|2.98|3.25|3.20|.28|56634|555|1|0|0|54137|2497|0|0|22440|56634|56634|56634|181239.70|Q VSTO|928377100|07/01/24|38.78|38.78|37.33|37.35|38.25|-.30|58450|873|1|0|0|54750|3700|0|0|34043|58450|58450|58450|2235477.91|N VSTS|29430C102|07/01/24|12.43|12.59|11.59|11.65|11.92|-.60|71839|959|0|0|0|71839|0|0|0|24038|71839|71839|71839|856467.74|N VT|922042742|07/01/24|113.10|113.13|112.37|112.78|112.84|.15|290612|2967|2|0|2|202209|4364|0|84039|196636|290612|290612|290612|32791256.78|P VTAK|74933X302|07/01/24|0.60|0.83|0.38|0.38|0.54|-.21|362483|579|19|5|7|154047|67488|40751|100197|247075|362483|362483|362483|195888.49|A VTC|92206C573|07/01/24|75.13|75.13|75.06|75.06|75.10|-.69|11248|59|0|0|0|11248|0|0|0|6310|11248|11248|11248|844771.38|Q VTEB|922907746|07/01/24|49.95|49.95|49.84|49.93|49.89|-.18|840453|916|49|22|8|379046|161263|136262|163882|415511|840453|840453|840453|41930009.59|P VTEC|922021605|07/01/24|98.85|98.97|98.85|98.97|98.87|-.43|881|16|0|0|0|881|0|0|0|881|881|881|881|87103.00|Z VTEI|922907738|07/01/24|99.00|99.00|98.94|99.00|98.96|-.41|1373|20|0|0|0|1373|0|0|0|1373|1373|1373|1373|135872.29|Z VTES|921935870|07/01/24|99.83|99.83|99.69|99.69|99.75|-.38|5484|34|0|0|0|5484|0|0|0|2771|5484|5484|5484|547022.09|P VTEX|G9470A102|07/01/24|7.23|7.23|7.08|7.21|7.15|-.04|9816|222|0|0|0|9816|0|0|0|4763|9816|9816|9816|70165.09|N VTGN|92840H400|07/01/24|3.55|3.65|3.54|3.57|3.57|.07|7488|66|1|0|0|3844|3644|0|0|1809|7488|7488|7488|26709.23|Q VTHR|92206C599|07/01/24|240.19|240.19|239.53|240.12|239.76|.63|497|19|0|0|0|497|0|0|0|413|497|497|497|119162.30|Q VTI|922908769|07/01/24|268.49|268.49|266.74|268.05|267.87|.54|419765|6967|0|0|2|273716|0|0|146049|272281|419765|419765|419765|112444181.76|P VTIP|922020805|07/01/24|48.05|48.08|48.05|48.07|48.06|-.47|18289|100|0|0|0|18289|0|0|0|3980|18289|18289|18289|878890.39|Q VTLE|516806205|07/01/24|44.86|45.77|44.49|45.11|45.16|.28|25314|517|1|0|0|23263|2051|0|0|14623|25314|25314|25314|1143086.41|N VTMX|92540K109|07/01/24|29.88|30.22|29.68|30.14|30.02|.14|4663|312|0|0|0|4663|0|0|0|2534|4663|4663|4663|139974.48|N VTN|46131T101|07/01/24|11.22|11.22|11.16|11.17|11.19|-.06|1361|11|0|0|0|1361|0|0|0|403|1361|1361|1361|15228.05|N VTNR|92534K107|07/01/24|0.97|0.97|0.78|0.78|0.85|-.19|434795|2180|22|1|0|357933|71520|5342|0|213303|434795|434795|434795|370824.31|Q VTOL|11040G103|07/01/24|33.49|33.49|32.75|32.75|32.84|-.79|2195|78|0|0|0|2195|0|0|0|1171|2195|2195|2195|72073.00|N VTR|92276F100|07/01/24|50.72|50.98|50.53|50.87|50.80|-.38|52974|1409|0|0|0|52974|0|0|0|18619|52974|52974|52974|2691254.42|N VTRS|92556V106|07/01/24|10.62|10.79|10.54|10.59|10.63|-.05|324068|2087|6|0|0|309776|14292|0|0|207312|324068|324068|324068|3446047.73|Q VTS|92852X103|07/01/24|23.88|24.01|23.67|23.72|23.77|.04|7945|156|0|0|0|7945|0|0|0|2143|7945|7945|7945|188817.69|N VTSI|92827K301|07/01/24|7.69|7.69|7.42|7.55|7.50|-.14|5932|324|0|0|0|5932|0|0|0|2679|5932|5932|5932|44486.41|Q VTV|922908744|07/01/24|160.92|161.52|159.54|159.75|160.58|-.66|245942|2947|0|1|1|162550|0|7702|75690|96207|245942|245942|245942|39492282.10|P VTVT|918385204|07/01/24|19.12|19.12|17.59|17.59|18.58|-1.12|207|6|0|0|0|207|0|0|0|166|207|207|207|3845.18|Q VTWG|92206C623|07/01/24|191.44|191.44|189.73|189.73|189.88|-1.09|205|8|0|0|0|205|0|0|0|82|205|205|205|38925.35|Q VTWO|92206C664|07/01/24|82.23|82.34|81.03|81.31|81.66|-.68|127667|792|0|0|0|127667|0|0|0|97422|127667|127667|127667|10425617.56|Q VTWV|92206C649|07/01/24|134.54|134.54|132.85|132.88|133.04|-1.26|2767|39|0|0|0|2767|0|0|0|5|2767|2767|2767|368119.09|Q VTYX|92332V107|07/01/24|2.30|2.31|2.18|2.25|2.23|-.05|47613|504|1|1|0|37927|2936|6750|0|27640|47613|47613|47613|106408.44|Q VUG|922908736|07/01/24|375.01|377.07|371.74|376.70|375.09|2.69|175534|2212|1|1|1|99862|4000|8245|63427|128368|175534|175534|175534|65841787.14|P VUSB|92203C303|07/01/24|49.31|49.32|49.30|49.32|49.31|-.20|32550|163|1|0|0|28578|3972|0|0|13124|32550|32550|32550|1604880.06|Z VUSE|26922A503|07/01/24|54.14|54.21|54.05|54.21|54.17|.08|6903|32|0|0|0|6903|0|0|0|4399|6903|6903|6903|373952.57|P VUZI|92921W300|07/01/24|1.37|1.37|1.21|1.21|1.28|-.17|73216|494|3|1|0|59912|7947|5357|0|15156|73216|73216|73216|93381.43|Q VV|922908637|07/01/24|250.49|250.56|249.17|250.35|250.15|.73|36986|652|1|1|0|24684|2830|9472|0|21103|36986|36986|36986|9252066.57|P VVI|92552R406|07/01/24|33.79|33.79|32.70|32.84|32.95|-1.15|2191|90|0|0|0|2191|0|0|0|857|2191|2191|2191|72193.66|N VVOS|92859E207|07/01/24|2.18|2.42|2.18|2.35|2.27|.12|1723|27|0|0|0|1723|0|0|0|1596|1723|1723|1723|3919.42|Q VVPR|G9376R209|07/01/24|1.38|1.39|1.31|1.37|1.35|-.01|5136|52|0|0|0|5136|0|0|0|413|5136|5136|5136|6932.71|Q VVR|46131H107|07/01/24|4.29|4.35|4.29|4.35|4.32|.03|9395|52|0|0|0|9395|0|0|0|6939|9395|9395|9395|40619.97|N VVV|92047W101|07/01/24|43.11|43.11|41.99|42.08|42.28|-1.13|51193|1075|0|0|0|51193|0|0|0|30720|51193|51193|51193|2164609.36|N VVX|92242T101|07/01/24|47.84|47.84|46.77|46.77|46.92|-1.20|871|65|0|0|0|871|0|0|0|484|871|871|871|40863.68|N VWE|92747V106|07/01/24|0.14|0.19|0.14|0.14|0.17|0.00|398672|435|39|10|2|168779|123823|81066|25004|204136|398672|398672|398672|66989.57|Q VWEW W|92747V114|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|45640|18|2|1|1|7390|6077|5650|26523|9127|45640|45640|45640|301.87|Q VWI|00777X108|07/01/24|26.79|26.79|26.61|26.61|26.73|-.02|5|2|0|0|0|5|0|0|0|3|5|5|5|133.63|P VWID|26923G848|07/01/24|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|Z VWO|922042858|07/01/24|44.03|44.08|43.81|43.86|43.90|.10|2053393|3969|147|22|5|1057601|447581|151466|396745|969991|2053393|2053393|2053393|90141823.41|P VWOB|921946885|07/01/24|62.83|62.83|62.35|62.38|62.42|-.54|9810|171|0|0|0|9810|0|0|0|6354|9810|9810|9810|612353.16|Q VXF|922908652|07/01/24|169.11|169.41|167.26|167.67|168.16|-1.12|29597|363|0|1|0|23929|0|5668|0|21540|29597|29597|29597|4977007.54|P VXRT|92243A200|07/01/24|0.66|0.69|0.65|0.69|0.67|.03|91573|534|4|2|0|58499|13200|19874|0|58123|91573|91573|91573|61530.18|Q VXUS|921909768|07/01/24|60.65|60.75|60.28|60.39|60.44|.07|217391|1910|0|0|0|217391|0|0|0|106752|217391|217391|217391|13138818.99|Q VXX|06748F324|07/01/24|10.82|10.86|10.50|10.50|10.69|-.42|1369850|2915|40|4|1|1226903|103862|26016|13069|773161|1369850|1369850|1369850|14642934.65|Z VXZ|06746P613|07/01/24|12.37|12.37|12.13|12.13|12.22|-.30|1163|28|0|0|0|1163|0|0|0|178|1163|1163|1163|14207.61|Z VYGR|92915B106|07/01/24|7.91|8.07|7.81|7.87|7.87|-.04|18418|522|0|0|0|18418|0|0|0|12995|18418|18418|18418|145027.71|Q VYM|921946406|07/01/24|119.04|119.56|118.17|118.34|118.76|-.26|151510|2439|0|0|2|85922|0|0|65588|86098|151510|151510|151510|17993557.58|P VYMI|921946794|07/01/24|69.17|69.26|68.75|68.75|68.87|.20|4562|90|0|0|0|4562|0|0|0|3948|4562|4562|4562|314185.09|Q VYNE|92941V308|07/01/24|1.89|1.94|1.89|1.94|1.91|-.04|192|15|0|0|0|192|0|0|0|30|192|192|192|367.28|Q VYX|62886E108|07/01/24|12.35|12.63|12.27|12.60|12.49|.24|54019|745|0|0|0|54019|0|0|0|31224|54019|54019|54019|674916.55|N VZ|92343V104|07/01/24|41.46|41.97|41.36|41.73|41.63|.47|703225|6276|12|1|0|665934|31294|5997|0|425570|703225|703225|703225|29273704.53|N VZIO|92858V101|07/01/24|10.81|10.83|10.79|10.82|10.81|.04|38337|343|0|0|0|38337|0|0|0|19015|38337|38337|38337|414307.29|N VZLA|92859G608|07/01/24|1.77|1.80|1.77|1.79|1.78|0.00|17668|94|1|0|0|15435|2233|0|0|9567|17668|17668|17668|31383.42|A W|94419L101|07/01/24|52.74|52.85|50.18|50.51|50.65|-2.31|65436|1386|0|0|0|65436|0|0|0|50072|65436|65436|65436|3314610.67|N WAB|929740108|07/01/24|159.07|159.33|155.19|155.48|155.89|-2.43|31658|988|0|0|0|31658|0|0|0|12522|31658|31658|31658|4935117.09|N 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