A|00846U101|07/02/24|127.52|128.26|125.46|125.81|126.48|-1.66|50645|1252|0|0|0|50645|0|0|0|18034|50645|50645|50645|6405597.25|N AA|013872106|07/02/24|39.88|41.14|39.88|40.87|40.64|1.16|156355|2198|1|0|0|154182|2173|0|0|72340|156355|156355|156355|6353976.00|N AAA|46144X610|07/02/24|25.07|25.07|25.05|25.05|25.06|.01|280|12|0|0|0|280|0|0|0|1|280|280|280|7017.62|P AAAU|38150K103|07/02/24|23.03|23.10|22.97|23.06|23.02|-.01|237207|307|10|1|0|191375|36337|9495|0|178045|237207|237207|237207|5459653.57|Z AACG|00211V106|07/02/24|0.79|0.82|0.79|0.82|0.80|-.01|43|4|0|0|0|43|0|0|0|0|43|43|43|34.38|Q AACI|04208V103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|07/02/24|10.68|10.68|10.68|10.68|11.18|.02|5400|13|0|0|0|5400|0|0|0|5200|5400|5400|5400|60395.00|N AACT U|G33033112|07/02/24|0.00|0.00|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|07/02/24|0.13|0.13|0.13|0.13|0.13|0.00|1100|1|0|0|0|1100|0|0|0|0|1100|1100|1100|143.00|N AADI|00032Q104|07/02/24|1.43|1.43|1.29|1.32|1.33|-.12|22496|202|0|0|0|22496|0|0|0|8679|22496|22496|22496|29978.58|Q AADR|00768Y206|07/02/24|61.68|61.68|61.68|0.00|61.68|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|123.36|Q AAGR|00792J100|07/02/24|0.23|0.23|0.21|0.21|0.21|-.04|299729|715|21|2|3|177597|64941|18441|38750|94895|299729|299729|299729|63708.61|Q AAGR W|00792J118|07/02/24|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 AAL|02376R102|07/02/24|11.06|11.11|10.96|11.06|11.02|.01|1083716|4257|49|9|4|727948|144453|56516|154799|647367|1083716|1083716|1083716|11938902.50|Q AAMC|02153X108|07/02/24|2.23|2.23|2.11|2.11|2.11|-.04|201|3|0|0|0|201|0|0|0|0|201|201|201|424.23|A AAME|048209100|07/02/24|1.64|1.64|1.58|1.58|1.61|-.11|146|6|0|0|0|146|0|0|0|0|146|146|146|234.41|Q AAN|00258W108|07/02/24|9.95|9.97|9.94|9.97|9.95|.02|48755|241|3|0|0|42211|6544|0|0|17851|48755|48755|48755|485112.37|N AAOI|03823U102|07/02/24|8.06|8.07|7.55|7.90|7.85|-.17|179341|1901|2|0|0|173759|5582|0|0|86893|179341|179341|179341|1408582.28|Q AAON|000360206|07/02/24|83.56|85.91|83.56|85.85|85.27|2.23|27906|1059|0|0|0|27906|0|0|0|22310|27906|27906|27906|2379527.65|Q AAP|00751Y106|07/02/24|59.26|60.67|59.11|60.62|60.28|.91|48404|941|0|0|0|48404|0|0|0|36657|48404|48404|48404|2917843.92|N AAPB|38747R884|07/02/24|26.67|27.70|26.67|27.69|27.38|.86|24838|261|1|0|0|20915|3923|0|0|22377|24838|24838|24838|680051.29|Q AAPD|25461A304|07/02/24|17.77|17.83|17.42|17.43|17.59|-.29|30247|184|1|0|0|28134|2113|0|0|22358|30247|30247|30247|531963.73|Q AAPL|037833100|07/02/24|216.05|220.37|215.10|220.37|219.04|3.64|3277145|49773|20|3|3|3156103|56777|21829|42436|1213365|3277145|3277145|3277145|717833988.78|Q AAPR|45783Y335|07/02/24|25.28|25.30|25.28|25.30|25.29|.01|600|5|0|0|0|600|0|0|0|0|600|600|600|15173.00|Z AAPU|25461A874|07/02/24|34.22|35.55|33.92|35.54|34.88|1.11|159401|1333|6|0|0|143712|15689|0|0|84381|159401|159401|159401|5560617.63|Q AAPX|26923N629|07/02/24|30.97|32.24|30.97|32.24|31.97|1.00|2713|54|0|0|0|2713|0|0|0|2070|2713|2713|2713|86737.80|Z AAPY|78433H725|07/02/24|26.62|26.62|26.62|26.70|26.62|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|26.62|Z AAT|024013104|07/02/24|22.42|22.59|22.22|22.22|22.33|-.18|6739|201|0|0|0|6739|0|0|0|5774|6739|6739|6739|150507.80|N AAXJ|464288182|07/02/24|72.00|72.55|72.00|72.54|72.29|.39|32142|343|0|0|0|32142|0|0|0|20391|32142|32142|32142|2323477.15|Q AB|01881G106|07/02/24|33.98|33.98|33.36|33.56|33.56|.07|2449|41|0|0|0|2449|0|0|0|642|2449|2449|2449|82186.35|N ABAT|02451V309|07/02/24|1.15|1.15|1.06|1.09|1.09|-.07|70520|296|1|2|1|38899|4543|15739|11339|11090|70520|70520|70520|76629.52|Q ABBV|00287Y109|07/02/24|168.65|168.65|165.47|166.04|166.61|-4.34|152949|3143|0|0|0|152949|0|0|0|79577|152949|152949|152949|25482991.78|N ABCB|03076K108|07/02/24|50.27|50.82|50.27|50.63|50.68|.34|6718|287|0|0|0|6718|0|0|0|4512|6718|6718|6718|340494.58|Q ABCL|00288U106|07/02/24|2.78|2.80|2.71|2.76|2.75|-.01|162751|871|1|0|0|157751|5000|0|0|74186|162751|162751|162751|448112.98|Q ABCS|02072L284|07/02/24|0.00|25.92|25.92|25.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABEO|00289Y206|07/02/24|4.16|4.20|4.12|4.12|4.15|-.06|11301|211|0|0|0|11301|0|0|0|4805|11301|11301|11301|46887.40|Q ABEQ|90470L568|07/02/24|29.86|29.92|29.80|29.92|29.86|.03|652|5|0|0|0|652|0|0|0|127|652|652|652|19469.59|P ABEV|02319V103|07/02/24|2.03|2.06|2.03|2.06|2.05|.02|732474|407|56|18|11|130388|163507|127167|311412|574836|732474|732474|732474|1501111.84|N ABG|043436104|07/02/24|229.82|229.82|227.60|227.60|228.77|-.61|2975|166|0|0|0|2975|0|0|0|2393|2975|2975|2975|680580.28|N ABIO|00211Y506|07/02/24|3.80|3.95|3.62|3.68|3.87|-.12|2787|37|0|0|0|2787|0|0|0|1240|2787|2787|2787|10788.01|Q ABL|00258Y104|07/02/24|8.81|8.85|8.63|8.78|8.71|-.06|1300|12|0|0|0|1300|0|0|0|897|1300|1300|1300|11325.34|Q ABLL L|00258Y203|07/02/24|0.00|25.89|25.89|25.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLL W|00258Y112|07/02/24|0.63|0.63|0.63|0.63|0.63|-.06|403|1|0|0|0|403|0|0|0|0|403|403|403|251.88|Q ABLV|G1149B108|07/02/24|1.05|1.13|1.05|1.13|1.05|.08|66|2|0|0|0|66|0|0|0|66|66|66|66|69.30|Q ABM|000957100|07/02/24|50.27|50.44|49.87|50.25|50.27|.10|7823|275|0|0|0|7823|0|0|0|4692|7823|7823|7823|393289.84|N ABNB|009066101|07/02/24|151.30|155.20|151.30|154.33|154.18|2.72|169217|4670|0|0|0|169217|0|0|0|114966|169217|169217|169217|26090387.84|Q ABNY|88634T485|07/02/24|20.62|20.74|20.62|20.74|20.72|.35|445|18|0|0|0|445|0|0|0|267|445|445|445|9219.45|P ABOS|00509G209|07/02/24|2.40|2.40|2.24|2.26|2.30|-.13|16728|164|0|0|0|16728|0|0|0|11878|16728|16728|16728|38424.64|Q ABR|038923108|07/02/24|14.17|14.62|14.17|14.55|14.50|.35|79841|859|0|0|0|79841|0|0|0|74464|79841|79841|79841|1157913.32|N ABR PRD|038923876|07/02/24|18.65|18.82|18.65|18.76|18.76|.21|1070|10|0|0|0|1070|0|0|0|0|1070|1070|1070|20076.89|N ABR PRE|038923868|07/02/24|0.00|18.32|18.32|18.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABR PRF|038923850|07/02/24|20.09|20.09|19.94|19.94|20.04|.11|496|6|0|0|0|496|0|0|0|0|496|496|496|9941.46|N ABSI|00091E109|07/02/24|2.96|3.02|2.93|2.97|2.98|-.04|45579|403|0|0|0|45579|0|0|0|27239|45579|45579|45579|135686.26|Q ABT|002824100|07/02/24|103.10|103.32|102.78|103.22|103.10|.02|62106|1706|0|0|0|62106|0|0|0|19052|62106|62106|62106|6403268.63|N ABTS|G6S34K105|07/02/24|0.60|0.60|0.56|0.56|0.59|-.03|502|4|0|0|0|502|0|0|0|1|502|502|502|298.68|Q ABUS|03879J100|07/02/24|3.11|3.14|3.10|3.13|3.12|.01|47349|310|0|0|0|47349|0|0|0|35642|47349|47349|47349|147545.54|Q ABVC|00091F304|07/02/24|0.78|0.78|0.75|0.75|0.77|-.07|4198|26|0|0|0|4198|0|0|0|2014|4198|4198|4198|3234.57|Q ABVE|00373V100|07/02/24|4.00|4.00|3.22|3.73|3.84|-1.01|21564|340|1|0|0|19262|2302|0|0|2977|21564|21564|21564|82722.29|Q ABVE W|00373V118|07/02/24|0.09|0.09|0.09|0.09|0.09|.04|2767|11|0|0|0|2767|0|0|0|0|2767|2767|2767|240.90|Q ABVX|00370M103|07/02/24|13.85|13.85|13.36|13.36|13.53|-.22|718|14|0|0|0|718|0|0|0|308|718|718|718|9711.74|Q AC|045528106|07/02/24|33.25|33.25|32.66|32.66|33.25|-.13|16|2|0|0|0|16|0|0|0|16|16|16|16|532.00|N ACA|039653100|07/02/24|80.76|81.79|80.76|81.65|81.56|.87|2613|121|0|0|0|2613|0|0|0|1544|2613|2613|2613|213128.92|N ACAB|04845A108|07/02/24|0.00|0.00|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 U|04845A207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|11.44|11.44|11.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC U|00501A200|07/02/24|0.00|0.00|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 W|00501A119|07/02/24|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 ACAD|004225108|07/02/24|16.38|16.43|15.77|15.84|15.90|-.18|37859|805|0|0|0|37859|0|0|0|12676|37859|37859|37859|601777.69|Q ACB|05156X850|07/02/24|4.65|4.65|4.48|4.50|4.52|-.15|48220|608|1|0|0|45720|2500|0|0|38868|48220|48220|48220|218134.01|Q ACCD|00437E102|07/02/24|3.54|3.61|3.49|3.56|3.54|.01|223910|2177|6|3|0|185370|16885|21655|0|97246|223910|223910|223910|791844.22|Q ACCO|00081T108|07/02/24|4.63|4.64|4.57|4.63|4.62|.03|7128|98|0|0|0|7128|0|0|0|3462|7128|7128|7128|32938.76|N ACDC|74319N100|07/02/24|7.35|7.46|7.08|7.27|7.21|-.03|19935|428|0|0|0|19935|0|0|0|9554|19935|19935|19935|143698.33|Q ACEL|00436Q106|07/02/24|9.98|10.02|9.98|10.00|9.99|.08|2855|151|0|0|0|2855|0|0|0|1600|2855|2855|2855|28523.69|N ACES|00162Q460|07/02/24|27.95|28.45|27.95|28.16|28.11|.34|13588|122|1|0|0|10393|3195|0|0|4575|13588|13588|13588|382011.32|P ACET|007002108|07/02/24|1.15|1.15|1.10|1.10|1.12|-.05|42498|217|1|0|0|37994|4504|0|0|16405|42498|42498|42498|47421.83|Q ACGL|G0450A105|07/02/24|100.20|100.33|99.09|100.00|99.94|-.66|42271|1532|0|0|0|42271|0|0|0|30821|42271|42271|42271|4224473.39|Q ACGL N|03939A404|07/02/24|19.35|19.35|19.15|19.15|19.23|-.02|814|20|0|0|0|814|0|0|0|55|814|814|814|15649.66|Q ACGL O|03939A107|07/02/24|22.22|22.22|22.15|22.15|22.22|-.01|674|14|0|0|0|674|0|0|0|0|674|674|674|14976.32|Q ACHC|00404A109|07/02/24|66.75|66.75|65.33|66.13|66.04|-.87|32211|881|1|0|0|28411|3800|0|0|26797|32211|32211|32211|2127154.95|Q ACHL|00449L102|07/02/24|0.82|0.83|0.82|0.83|0.82|.03|135|4|0|0|0|135|0|0|0|0|135|135|135|110.61|Q ACHR|03945R102|07/02/24|3.49|3.79|3.49|3.73|3.68|.30|465247|2557|11|1|0|422959|36985|5303|0|367094|465247|465247|465247|1714087.97|N ACHR WS|03945R110|07/02/24|0.39|0.42|0.39|0.42|0.40|.07|14841|8|2|1|0|1241|8500|5100|0|0|14841|14841|14841|5941.15|N ACHV|004468500|07/02/24|4.69|4.69|4.59|4.59|4.63|-.17|10418|250|0|0|0|10418|0|0|0|9537|10418|10418|10418|48209.40|Q ACI|013091103|07/02/24|19.88|19.95|19.73|19.86|19.84|-.02|74310|842|0|0|0|74310|0|0|0|44350|74310|74310|74310|1474195.23|N ACIC|910710102|07/02/24|10.77|10.77|10.50|10.59|10.62|-.25|5267|203|0|0|0|5267|0|0|0|1832|5267|5267|5267|55928.32|Q ACIO|26922A222|07/02/24|37.81|37.99|37.81|37.99|37.82|.20|982|3|0|0|0|982|0|0|0|782|982|982|982|37140.42|Z ACIU|H00263105|07/02/24|4.03|4.04|3.81|3.87|3.90|-.11|3942|77|0|0|0|3942|0|0|0|3332|3942|3942|3942|15378.51|Q ACIW|004498101|07/02/24|39.23|39.48|39.02|39.05|39.22|-.11|49925|1304|0|0|0|49925|0|0|0|19105|49925|49925|49925|1957952.80|Q ACLS|054540208|07/02/24|140.16|143.90|140.16|141.29|142.11|.74|13983|714|0|0|0|13983|0|0|0|10004|13983|13983|13983|1987156.35|Q ACLX|03940C100|07/02/24|53.29|53.81|53.07|53.25|53.39|-.33|21766|596|0|0|0|21766|0|0|0|17256|21766|21766|21766|1162140.49|Q ACM|00766T100|07/02/24|85.50|86.01|85.11|85.65|85.52|-.03|19204|798|0|0|0|19204|0|0|0|12416|19204|19204|19204|1642299.70|N ACMR|00108J109|07/02/24|23.00|23.46|22.49|22.79|22.86|-.37|29342|1210|0|0|0|29342|0|0|0|18614|29342|29342|29342|670848.05|Q ACN|G1151C101|07/02/24|302.00|303.89|301.45|303.88|302.46|1.46|38095|1261|0|0|0|38095|0|0|0|21419|38095|38095|38095|11522281.81|N ACNB|000868109|07/02/24|36.57|36.57|35.94|35.94|35.94|-.20|169|16|0|0|0|169|0|0|0|131|169|169|169|6074.32|Q ACNT|871565107|07/02/24|8.83|9.50|8.83|9.25|9.43|-.42|2582|60|0|0|0|2582|0|0|0|27|2582|2582|2582|24338.73|Q ACON|655187201|07/02/24|0.29|0.30|0.29|0.29|0.29|0.00|12207|56|0|0|0|12207|0|0|0|3396|12207|12207|12207|3589.86|Q ACON W|655187110|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|226|1|0|0|0|226|0|0|0|226|226|226|226|8.09|Q ACP|003057106|07/02/24|6.74|6.74|6.66|6.69|6.69|-.03|17538|122|0|0|0|17538|0|0|0|12455|17538|17538|17538|117247.26|N ACP PRA|003057205|07/02/24|0.00|24.09|24.09|24.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|07/02/24|13.16|13.23|13.16|13.23|13.16|.04|1|1|0|0|0|1|0|0|0|0|1|1|1|13.16|N ACR PRC|00489Q201|07/02/24|24.44|24.48|24.44|24.48|24.44|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2444.00|N ACR PRD|00489Q300|07/02/24|21.19|21.44|21.19|21.44|21.20|.44|332|8|0|0|0|332|0|0|0|0|332|332|332|7039.50|N ACRE|04013V108|07/02/24|6.53|6.73|6.53|6.71|6.65|.18|9533|220|0|0|0|9533|0|0|0|4620|9533|9533|9533|63431.67|N ACRS|00461U105|07/02/24|1.17|1.19|1.12|1.14|1.15|-.03|36309|351|0|0|0|36309|0|0|0|15245|36309|36309|36309|41671.38|Q ACRV|004890109|07/02/24|5.88|6.07|5.88|6.06|6.03|.20|1112|31|0|0|0|1112|0|0|0|353|1112|1112|1112|6708.99|Q ACSI|886364710|07/02/24|55.35|55.58|55.35|55.58|55.54|.23|408|24|0|0|0|408|0|0|0|1|408|408|408|22658.73|Z ACST|00430K865|07/02/24|2.86|2.86|2.83|2.85|2.84|-.07|201|4|0|0|0|201|0|0|0|0|201|201|201|571.52|Q ACT|29249E109|07/02/24|31.08|31.23|31.04|31.10|31.14|.09|8263|362|0|0|0|8263|0|0|0|2320|8263|8263|8263|257279.79|Q ACTG|003881307|07/02/24|4.99|5.10|4.98|5.07|5.05|.09|4294|143|0|0|0|4294|0|0|0|2015|4294|4294|4294|21687.66|Q ACTV|90214Q717|07/02/24|31.76|31.90|31.76|31.90|31.83|.05|3146|15|0|0|0|3146|0|0|0|82|3146|3146|3146|100146.40|P ACU|004816104|07/02/24|34.90|34.98|34.61|34.61|34.78|-.16|5073|300|0|0|0|5073|0|0|0|1004|5073|5073|5073|176429.36|A ACV|92840N100|07/02/24|20.96|20.96|20.88|20.88|20.94|.06|417|5|0|0|0|417|0|0|0|17|417|417|417|8732.28|N ACVA|00091G104|07/02/24|17.52|18.03|17.47|17.97|17.85|.48|33753|929|0|0|0|33753|0|0|0|27095|33753|33753|33753|602619.33|Q ACVF|26923N108|07/02/24|40.92|41.33|40.92|41.33|40.99|.16|4505|26|1|0|0|1436|3069|0|0|521|4505|4505|4505|184656.57|P ACWI|464288257|07/02/24|112.31|113.19|112.30|113.19|112.72|.60|59071|751|0|0|0|59071|0|0|0|27533|59071|59071|59071|6658196.54|Q ACWV|464286525|07/02/24|104.49|104.92|104.48|104.91|104.71|.41|27545|283|0|0|0|27545|0|0|0|9666|27545|27545|27545|2884180.23|Z ACWX|464288240|07/02/24|53.06|53.38|53.04|53.38|53.21|.18|70471|585|0|0|0|70471|0|0|0|36628|70471|70471|70471|3749967.50|Q ACXP|00510M104|07/02/24|2.21|2.26|2.13|2.17|2.17|.03|1924|36|0|0|0|1924|0|0|0|1622|1924|1924|1924|4183.45|Q ADAG|005329107|07/02/24|0.00|2.99|2.99|2.99|2.99|-.06|14|1|0|0|0|14|0|0|0|0|14|14|14|41.86|Q ADAP|00653A107|07/02/24|1.07|1.09|1.04|1.05|1.06|0.00|43538|189|1|1|0|32238|3200|8100|0|19086|43538|43538|43538|46326.76|Q ADBE|00724F101|07/02/24|559.72|570.00|559.72|567.91|566.72|7.85|113661|4432|0|0|0|113661|0|0|0|63934|113661|113661|113661|64414440.57|Q ADC|008492100|07/02/24|61.73|61.93|61.59|61.81|61.77|.14|12934|468|0|0|0|12934|0|0|0|7822|12934|12934|12934|798964.68|N ADC PRA|008492209|07/02/24|17.88|17.88|17.77|17.77|17.83|.05|241|4|0|0|0|241|0|0|0|0|241|241|241|4298.07|N ADCT|H0036K147|07/02/24|3.65|3.70|3.47|3.49|3.53|-.20|23607|213|2|0|0|18662|4945|0|0|13725|23607|23607|23607|83253.10|N ADD|G2287A209|07/02/24|0.21|0.21|0.21|0.21|0.21|0.00|70126|79|4|2|1|23026|13700|18400|15000|30683|70126|70126|70126|14550.81|Q ADEA|00676P107|07/02/24|11.25|11.29|11.08|11.20|11.18|.01|10333|297|0|0|0|10333|0|0|0|6430|10333|10333|10333|115509.55|Q ADFI|90214Q725|07/02/24|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|07/02/24|224.56|228.32|224.56|228.21|227.16|3.05|82005|2587|0|0|0|82005|0|0|0|47027|82005|82005|82005|18628653.60|Q ADIL|00688A205|07/02/24|1.08|1.08|1.01|1.05|1.04|-.04|6520|75|0|0|0|6520|0|0|0|717|6520|6520|6520|6792.04|Q ADIV|402031843|07/02/24|14.67|14.74|14.67|14.74|14.68|.06|2|2|0|0|0|2|0|0|0|0|2|2|2|29.35|P ADM|039483102|07/02/24|60.88|62.14|60.66|62.14|61.82|1.50|144303|2715|0|0|0|144303|0|0|0|83207|144303|144303|144303|8920126.47|N ADMA|000899104|07/02/24|11.54|11.67|11.35|11.39|11.44|-.15|115262|1197|0|0|0|115262|0|0|0|74038|115262|115262|115262|1318031.94|Q ADME|26922A784|07/02/24|43.79|44.05|43.79|44.05|43.90|.20|23|4|0|0|0|23|0|0|0|0|23|23|23|1009.65|Z ADN|00788A204|07/02/24|3.02|3.08|3.02|3.08|3.02|.06|359|2|0|0|0|359|0|0|0|0|359|359|359|1084.18|Q ADNT|G0084W101|07/02/24|24.75|24.89|24.49|24.86|24.71|.20|13046|418|0|0|0|13046|0|0|0|6396|13046|13046|13046|322348.33|N ADNW W|00788A113|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|5477|38|1|0|0|1977|3500|0|0|402|5477|5477|5477|63.67|Q ADP|053015103|07/02/24|236.67|236.68|234.13|236.61|235.19|1.03|56251|1716|0|0|0|56251|0|0|0|27180|56251|56251|56251|13229451.82|Q ADPT|00650F109|07/02/24|3.56|3.59|3.35|3.37|3.44|-.23|53736|666|0|0|0|53736|0|0|0|41122|53736|53736|53736|185106.96|Q ADPV|81752T536|07/02/24|30.06|30.36|30.06|30.36|30.16|.07|15090|29|0|1|0|6641|0|8449|0|189|15090|15090|15090|455174.49|P ADRT|05150A104|07/02/24|15.73|16.25|15.73|16.00|16.14|-.10|310|11|0|0|0|310|0|0|0|16|310|310|310|5003.59|A ADRT U|05150A203|07/02/24|0.00|0.00|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|07/02/24|12.86|12.95|12.73|12.76|12.82|-.04|6406|40|1|0|0|4306|2100|0|0|478|6406|6406|6406|82115.65|Q ADSE W|G0085J109|07/02/24|2.26|2.27|2.26|2.26|2.26|-.17|563|10|0|0|0|563|0|0|0|0|563|563|563|1273.75|Q ADSK|052769106|07/02/24|246.01|248.77|245.85|247.96|247.51|2.11|27868|1124|0|0|0|27868|0|0|0|16915|27868|27868|27868|6897697.20|Q ADT|00090Q103|07/02/24|7.39|7.44|7.34|7.37|7.39|-.06|171509|809|4|0|0|161309|10200|0|0|163769|171509|171509|171509|1267655.96|N ADTN|00486H105|07/02/24|5.13|5.14|5.03|5.14|5.09|.02|23528|369|0|0|0|23528|0|0|0|12163|23528|23528|23528|119718.66|Q ADTX|007025604|07/02/24|1.58|1.58|1.46|1.47|1.51|-.11|1241|22|0|0|0|1241|0|0|0|32|1241|1241|1241|1869.78|Q ADUS|006739106|07/02/24|116.05|117.22|116.00|116.58|116.92|.58|9857|423|0|0|0|9857|0|0|0|5150|9857|9857|9857|1152439.78|Q ADV|00791N102|07/02/24|3.12|3.18|3.10|3.18|3.14|.04|38280|365|1|0|0|36062|2218|0|0|29306|38280|38280|38280|120160.96|Q ADVE|577130586|07/02/24|0.00|32.89|32.89|32.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADVM|00773U207|07/02/24|6.69|7.00|6.69|6.86|6.84|-.08|11162|244|0|0|0|11162|0|0|0|6529|11162|11162|11162|76395.37|Q ADVW W|00791N110|07/02/24|0.05|0.05|0.05|0.05|0.05|0.00|1305|6|0|0|0|1305|0|0|0|0|1305|1305|1305|59.11|Q ADX|006212104|07/02/24|21.49|21.53|21.38|21.53|21.43|.06|2914|44|0|0|0|2914|0|0|0|1390|2914|2914|2914|62442.18|N ADXN|00654J206|07/02/24|8.46|8.46|7.84|7.84|8.46|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|236.88|Q AE|006351308|07/02/24|27.54|27.54|26.61|26.61|26.93|-1.29|340|14|0|0|0|340|0|0|0|36|340|340|340|9157.78|A AEAE|02157M108|07/02/24|11.39|11.45|11.39|11.45|11.40|.06|400|4|0|0|0|400|0|0|0|0|400|400|400|4558.00|Q AEAE U|02157M207|07/02/24|0.00|0.00|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|07/02/24|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 AEE|023608102|07/02/24|71.18|71.71|71.18|71.48|71.50|.73|51697|1032|1|0|0|48965|2732|0|0|28056|51697|51697|51697|3696301.04|N AEF|00301W105|07/02/24|5.30|5.31|5.27|5.31|5.30|0.00|4329|29|0|0|0|4329|0|0|0|2581|4329|4329|4329|22923.89|A AEFC|00775V104|07/02/24|20.83|20.94|20.83|20.94|20.87|.21|1352|13|0|0|0|1352|0|0|0|129|1352|1352|1352|28219.65|N AEG|0076CA104|07/02/24|6.19|6.24|6.18|6.22|6.20|-.04|73497|171|1|0|1|47597|4000|0|21900|37291|73497|73497|73497|456046.66|N AEHL|G041JN122|07/02/24|2.53|2.79|2.46|2.65|2.60|.22|21544|67|0|1|0|15744|0|5800|0|4011|21544|21544|21544|55994.94|Q AEHR|00760J108|07/02/24|11.23|11.28|10.56|10.70|10.84|-.39|52213|920|0|0|0|52213|0|0|0|25598|52213|52213|52213|566091.45|Q AEI|02115D208|07/02/24|1.68|1.69|1.56|1.57|1.61|-.11|1499|16|0|0|0|1499|0|0|0|787|1499|1499|1499|2414.71|Q AEIS|007973100|07/02/24|106.70|106.98|106.37|106.65|106.46|.91|4462|625|0|0|0|4462|0|0|0|2495|4462|4462|4462|475035.40|Q AEM|008474108|07/02/24|65.00|65.71|64.77|65.65|65.18|.63|97399|1689|0|0|0|97399|0|0|0|59122|97399|97399|97399|6348318.54|N AEMB|025072414|07/02/24|38.09|38.09|38.07|38.07|38.11|.18|6|2|0|0|0|6|0|0|0|0|6|6|6|228.64|P AEMD|00808Y406|07/02/24|0.45|0.45|0.40|0.41|0.43|-.06|72108|237|5|2|0|40437|18654|13017|0|26475|72108|72108|72108|30764.02|Q AENT|01861F102|07/02/24|3.13|3.13|2.94|2.94|3.06|-.20|866|17|0|0|0|866|0|0|0|24|866|866|866|2651.52|Q AENT W|01861F110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|07/02/24|19.40|19.61|19.26|19.37|19.36|-.02|186026|2199|0|0|0|186026|0|0|0|116729|186026|186026|186026|3602378.44|N AEON|00791X100|07/02/24|1.06|1.06|1.01|1.01|1.05|-.03|612|21|0|0|0|612|0|0|0|133|612|612|612|644.83|A AEP|025537101|07/02/24|87.51|87.97|87.14|87.62|87.58|.35|49139|1460|0|0|0|49139|0|0|0|31711|49139|49139|49139|4303618.91|Q AER|N00985106|07/02/24|91.61|94.30|91.61|94.10|93.19|1.79|54968|1302|0|0|0|54968|0|0|0|28845|54968|54968|54968|5122354.43|N AERT|G0136H102|07/02/24|1.96|2.06|1.86|1.99|2.02|.04|1686|28|0|0|0|1686|0|0|0|457|1686|1686|1686|3401.80|Q AERT W|G0136H110|07/02/24|0.02|0.02|0.02|0.02|0.02|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|6.00|Q AES|00130H105|07/02/24|17.51|17.74|17.24|17.54|17.50|.10|275270|3358|2|0|0|266071|9199|0|0|122638|275270|275270|275270|4818288.94|N AESI|642045108|07/02/24|19.86|19.86|19.39|19.41|19.52|-.62|18227|431|0|0|0|18227|0|0|0|14301|18227|18227|18227|355788.10|N AESR|90214Q733|07/02/24|16.30|16.46|16.30|16.46|16.37|.08|577|10|0|0|0|577|0|0|0|515|577|577|577|9446.37|Z AETH|091748301|07/02/24|45.13|45.13|44.53|44.53|45.00|-.79|32|4|0|0|0|32|0|0|0|19|32|32|32|1440.13|P AEVA|00835Q202|07/02/24|2.49|2.49|2.26|2.28|2.34|-.22|31775|205|2|0|0|24177|7598|0|0|26429|31775|31775|31775|74495.59|N AEVA WS|00835Q111|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|9000|1|0|1|0|100|0|8900|0|0|9000|9000|9000|202.50|N AEYE|050734201|07/02/24|19.54|20.34|18.92|19.70|19.59|1.36|15982|291|0|0|0|15982|0|0|0|12761|15982|15982|15982|313074.24|Q AEZS|007975600|07/02/24|4.60|4.60|4.41|4.41|4.60|-.29|5|2|0|0|0|5|0|0|0|3|5|5|5|23.00|Q AFAR|G06362100|07/02/24|11.29|11.29|11.29|11.29|11.61|-.01|400|4|0|0|0|400|0|0|0|100|400|400|400|4644.00|Q AFAR W|G06362126|07/02/24|0.00|0.00|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|07/02/24|11.05|11.07|11.05|11.06|11.05|-.02|2512|20|0|0|0|2512|0|0|0|320|2512|2512|2512|27768.66|N AFBI|00832E103|07/02/24|21.15|21.15|21.14|21.14|21.15|.03|8|1|0|0|0|8|0|0|0|0|8|8|8|169.20|Q AFCG|00109K105|07/02/24|12.11|12.20|12.11|12.19|12.16|.10|3681|82|0|0|0|3681|0|0|0|2700|3681|3681|3681|44778.98|Q AFG|025932104|07/02/24|122.14|123.67|122.14|123.05|122.97|.14|6097|208|0|0|0|6097|0|0|0|2144|6097|6097|6097|749774.30|N AFGB|025932807|07/02/24|23.45|23.45|23.34|23.34|23.42|.12|126|4|0|0|0|126|0|0|0|126|126|126|126|2950.95|N AFGC|025932880|07/02/24|0.00|20.74|20.74|20.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGD|025932872|07/02/24|24.44|24.50|24.44|24.45|24.50|.19|554|6|0|0|0|554|0|0|0|538|554|554|554|13570.55|N AFGE|025932864|07/02/24|18.99|18.99|18.99|18.99|18.99|.04|200|1|0|0|0|200|0|0|0|200|200|200|200|3798.00|N AFIF|90214Q766|07/02/24|9.13|9.13|9.12|9.12|9.13|0.00|115|3|0|0|0|115|0|0|0|0|115|115|115|1049.86|Z AFJK|G01341109|07/02/24|0.00|10.36|10.36|10.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK R|G01341133|07/02/24|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 AFJK U|G01341117|07/02/24|0.00|0.00|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|07/02/24|15.54|15.88|15.54|15.74|15.69|.19|8207|121|1|0|0|5889|2318|0|0|5748|8207|8207|8207|128734.05|P AFL|001055102|07/02/24|88.54|89.51|88.48|89.43|89.25|.37|41326|1108|0|0|0|41326|0|0|0|27234|41326|41326|41326|3688171.78|N AFLG|33740F821|07/02/24|31.50|31.68|31.50|31.68|31.59|.08|474|4|0|0|0|474|0|0|0|200|474|474|474|14972.66|P AFMC|33740F813|07/02/24|29.06|29.06|29.03|29.03|29.06|.05|873|5|0|0|0|873|0|0|0|328|873|873|873|25370.22|P AFMD|N01045207|07/02/24|5.36|5.36|5.09|5.17|5.19|-.22|24056|162|0|1|0|18361|0|5695|0|21847|24056|24056|24056|124955.82|Q AFRI|X3R81D102|07/02/24|10.97|10.97|10.80|10.80|10.88|-.35|241|14|0|0|0|241|0|0|0|111|241|241|241|2623.25|Q AFRI W|X3R81D110|07/02/24|1.43|1.43|1.43|1.43|1.43|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|143.00|Q AFRM|00827B106|07/02/24|29.90|30.13|29.19|29.38|29.53|-.46|217866|3323|3|0|0|206023|11843|0|0|80116|217866|217866|217866|6432767.68|Q AFSM|33740F797|07/02/24|28.23|28.24|28.18|28.18|28.24|-.04|594|3|0|0|0|594|0|0|0|400|594|594|594|16773.56|P AFT|037636107|07/02/24|14.57|14.63|14.52|14.63|14.59|.07|2713|27|0|0|0|2713|0|0|0|957|2713|2713|2713|39585.31|N AFTY|69374H626|07/02/24|14.03|14.15|14.03|14.12|14.13|.14|2330|23|0|0|0|2330|0|0|0|1|2330|2330|2330|32912.75|P AFYA|G01125106|07/02/24|16.90|17.03|16.69|17.03|16.92|-.03|6228|192|0|0|0|6228|0|0|0|2398|6228|6228|6228|105408.21|Q AG|32076V103|07/02/24|5.82|5.94|5.73|5.85|5.82|.09|217586|1077|13|0|0|167973|49613|0|0|68891|217586|217586|217586|1265647.93|N AGAE|019170109|07/02/24|1.32|1.36|1.15|1.15|1.25|-.08|72506|118|3|3|1|31585|10100|18233|12588|51677|72506|72506|72506|90329.73|Q AGBA|G01212102|07/02/24|2.88|2.90|2.77|2.83|2.83|-.07|79686|588|3|1|0|62381|11795|5510|0|59865|79686|79686|79686|225650.78|Q AGBA W|G01212110|07/02/24|0.00|0.32|0.32|0.32|0.33|-.03|170|2|0|0|0|170|0|0|0|0|170|170|170|55.99|Q AGCO|001084102|07/02/24|95.54|96.38|95.50|96.07|96.02|.48|27772|821|0|0|0|27772|0|0|0|12708|27772|27772|27772|2666542.40|N AGD|00302M106|07/02/24|9.71|9.78|9.71|9.78|9.77|.02|1342|28|0|0|0|1342|0|0|0|331|1342|1342|1342|13104.99|N AGEN|00847G804|07/02/24|16.51|16.51|14.20|14.24|14.97|-2.40|27105|476|0|0|0|27105|0|0|0|19006|27105|27105|27105|405860.13|Q AGFY|00853E305|07/02/24|0.47|0.51|0.45|0.48|0.49|.01|171946|629|16|1|2|89698|50879|6290|25079|88334|171946|171946|171946|84042.99|Q AGG|464287226|07/02/24|96.64|96.67|96.45|96.57|96.57|.32|1415297|2039|18|4|4|363134|55105|23873|973185|518623|1415297|1415297|1415297|136674307.29|P AGGH|82889N723|07/02/24|20.69|20.70|20.69|20.70|20.69|.01|2515|6|1|0|0|343|2172|0|0|826|2515|2515|2515|52041.58|P AGGS|41151J794|07/02/24|40.62|40.75|40.62|40.66|40.72|.12|501|5|0|0|0|501|0|0|0|0|501|501|501|20398.62|P AGGY|97717X511|07/02/24|42.92|42.92|42.81|42.90|42.87|.13|9303|102|0|0|0|9303|0|0|0|4805|9303|9303|9303|398801.84|P AGI|011532108|07/02/24|15.53|15.76|15.35|15.59|15.48|.05|176866|1733|0|0|0|176866|0|0|0|144241|176866|176866|176866|2737169.01|N AGIH|46431W523|07/02/24|0.00|24.35|24.35|24.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGIO|00847X104|07/02/24|43.32|43.32|41.60|42.08|42.04|-1.28|26005|871|0|0|0|26005|0|0|0|18660|26005|26005|26005|1093171.85|Q AGL|00857U107|07/02/24|6.06|6.10|5.84|5.88|5.94|-.19|98070|1067|0|0|0|98070|0|0|0|49258|98070|98070|98070|582463.04|N AGM|313148306|07/02/24|181.09|182.44|181.09|182.44|181.93|1.10|141|26|0|0|0|141|0|0|0|119|141|141|141|25652.57|N AGM A|313148108|07/02/24|127.48|127.48|127.48|124.98|127.51|0.00|61|9|0|0|0|61|0|0|0|0|61|61|61|7778.36|N AGM PRC|313148876|07/02/24|24.96|24.97|24.96|24.97|24.97|-.35|356|2|0|0|0|356|0|0|0|0|356|356|356|8888.76|N AGM PRD|313148868|07/02/24|22.41|22.60|22.41|22.60|22.41|-.34|3|1|0|0|0|3|0|0|0|0|3|3|3|67.23|N AGM PRE|313148850|07/02/24|0.00|23.11|23.11|23.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|07/02/24|20.91|20.91|20.81|20.91|20.86|-.32|655|7|0|0|0|655|0|0|0|0|655|655|655|13663.82|N AGM PRG|313148835|07/02/24|19.11|19.11|19.04|19.04|19.09|-.35|250|2|0|0|0|250|0|0|0|0|250|250|250|4771.50|N AGMH|G0132V105|07/02/24|0.55|0.55|0.50|0.50|0.52|-.05|3254|26|0|0|0|3254|0|0|0|1175|3254|3254|3254|1689.80|Q AGMI|882927817|07/02/24|0.00|25.42|25.42|25.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|07/02/24|9.48|9.67|9.48|9.66|9.61|.18|1110982|1660|83|33|1|557182|262759|275612|15429|1009596|1110982|1110982|1110982|10677593.22|Q AGNC L|00123Q856|07/02/24|23.52|23.69|23.52|23.69|23.56|.10|551|16|0|0|0|551|0|0|0|0|551|551|551|12982.40|Q AGNC M|00123Q609|07/02/24|24.96|25.00|24.95|24.95|24.98|0.00|863|11|0|0|0|863|0|0|0|315|863|863|863|21559.66|Q AGNC N|00123Q500|07/02/24|25.72|25.72|25.58|25.58|25.69|-.06|491|11|0|0|0|491|0|0|0|70|491|491|491|12613.19|Q AGNC O|00123Q807|07/02/24|24.81|24.81|24.79|24.79|24.80|0.00|426|8|0|0|0|426|0|0|0|99|426|426|426|10565.79|Q AGNC P|00123Q872|07/02/24|23.85|24.15|23.85|24.15|23.90|.28|1396|7|0|0|0|1396|0|0|0|25|1396|1396|1396|33363.40|Q AGNG|37954Y772|07/02/24|30.02|30.02|29.90|29.90|30.02|-.17|6|3|0|0|0|6|0|0|0|0|6|6|6|180.12|Q AGO|G0585R106|07/02/24|77.78|78.47|77.23|77.29|77.64|-.92|9533|352|0|0|0|9533|0|0|0|4301|9533|9533|9533|740142.17|N AGOX|85521B742|07/02/24|28.08|28.12|27.91|28.06|28.06|.14|11710|46|0|1|0|5519|0|6191|0|10095|11710|11710|11710|328595.44|P AGQ|74347W353|07/02/24|37.78|38.85|37.59|38.16|38.14|.35|170235|913|3|1|0|154266|10504|5465|0|78349|170235|170235|170235|6492401.43|P AGQI|33740F383|07/02/24|14.28|14.33|14.28|14.33|14.28|.03|66|1|0|0|0|66|0|0|0|65|66|66|66|942.48|P AGR|05351W103|07/02/24|35.44|35.47|34.99|35.29|35.24|-.16|35976|438|1|0|0|32465|3511|0|0|14242|35976|35976|35976|1267913.64|N AGRH|46431W531|07/02/24|25.84|25.84|25.81|25.81|25.82|-.09|180|2|0|0|0|180|0|0|0|80|180|180|180|4647.20|P AGRI|C00948122|07/02/24|0.08|0.08|0.07|0.08|0.08|.01|1079138|1003|75|23|15|285651|260191|179670|353626|543105|1079138|1079138|1079138|81971.00|Q AGRI W|C00948114|07/02/24|0.01|0.01|0.00|0.01|0.01|0.00|2347|5|0|0|0|2347|0|0|0|1400|2347|2347|2347|16.70|Q AGRO|L00849106|07/02/24|9.94|9.94|9.79|9.85|9.87|-.08|28793|355|0|0|0|28793|0|0|0|12642|28793|28793|28793|284112.88|N AGS|72814N104|07/02/24|11.45|11.45|11.33|11.37|11.37|-.07|11582|161|0|0|0|11582|0|0|0|8115|11582|11582|11582|131681.42|N AGX|04010E109|07/02/24|70.68|72.04|70.60|71.62|71.59|.19|8637|332|0|0|0|8637|0|0|0|4904|8637|8637|8637|618316.11|N AGYS|00847J105|07/02/24|102.51|103.82|102.51|103.62|103.13|.10|4121|369|0|0|0|4121|0|0|0|2141|4121|4121|4121|425018.70|Q AGZ|464288166|07/02/24|107.45|107.45|107.45|107.45|107.45|.10|674|7|0|0|0|674|0|0|0|50|674|674|674|72424.12|P AGZD|97717W380|07/02/24|0.00|22.19|22.19|22.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|07/02/24|9.60|9.96|9.60|9.91|9.88|.19|21409|615|0|0|0|21409|0|0|0|15949|21409|21409|21409|211434.17|Q AHG|98422P108|07/02/24|0.96|0.97|0.82|0.82|0.94|-.07|505|9|0|0|0|505|0|0|0|155|505|505|505|473.60|Q AHH|04208T108|07/02/24|10.97|11.11|10.97|11.03|11.08|.06|13566|233|0|0|0|13566|0|0|0|8257|13566|13566|13566|150255.17|N AHH PRA|04208T207|07/02/24|20.93|21.03|20.93|21.03|20.94|.17|537|7|0|0|0|537|0|0|0|0|537|537|537|11246.47|N AHI|00777C203|07/02/24|0.00|0.00|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|07/02/24|26.15|26.23|26.15|26.23|26.15|0.00|966|4|0|0|0|966|0|0|0|0|966|966|966|25265.19|N AHL PRD|G05384162|07/02/24|19.81|19.92|19.79|19.92|19.79|.02|1853|10|0|0|0|1853|0|0|0|0|1853|1853|1853|36670.99|N AHL PRE|G05384204|07/02/24|19.35|19.64|19.35|19.64|19.45|.29|2952|18|0|0|0|2952|0|0|0|0|2952|2952|2952|57419.47|N AHLT|02368W309|07/02/24|25.36|25.45|25.36|25.45|25.40|-.01|17|4|0|0|0|17|0|0|0|17|17|17|17|431.75|P AHOY|886364579|07/02/24|23.46|23.54|23.46|23.54|23.46|-.08|1|1|0|0|0|1|0|0|0|1|1|1|1|23.46|P AHR|398182303|07/02/24|14.88|15.13|14.88|15.13|15.05|.39|19146|289|0|0|0|19146|0|0|0|14582|19146|19146|19146|288144.24|N AHT|044103869|07/02/24|0.95|0.95|0.90|0.90|0.91|-.02|8638|43|1|0|0|6142|2496|0|0|1707|8638|8638|8638|7849.75|N AHT PRD|044103406|07/02/24|15.98|16.70|15.98|16.70|16.00|.70|624|5|0|0|0|624|0|0|0|0|624|624|624|9981.76|N AHT PRF|044103604|07/02/24|13.91|14.85|13.91|14.70|14.46|.29|480|6|0|0|0|480|0|0|0|0|480|480|480|6942.90|N AHT PRG|044103703|07/02/24|0.00|14.84|14.84|14.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRH|044103802|07/02/24|0.00|14.85|14.85|14.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|07/02/24|14.54|14.99|14.54|14.99|14.55|.19|399|3|0|0|0|399|0|0|0|0|399|399|399|5803.46|N AHYB|025072331|07/02/24|45.00|45.16|45.00|45.16|45.09|.11|105|2|0|0|0|105|0|0|0|105|105|105|105|4734.00|P AI|12468P104|07/02/24|28.62|29.35|28.06|28.09|28.42|-.52|138552|1950|2|0|0|130411|8141|0|0|107311|138552|138552|138552|3937723.23|N AIA|464288430|07/02/24|67.32|67.98|67.31|67.98|67.58|.82|2351|33|0|0|0|2351|0|0|0|105|2351|2351|2351|158880.19|Q AIBD|25461A692|07/02/24|21.27|21.27|21.19|21.19|21.27|-.33|1|1|0|0|0|1|0|0|0|1|1|1|1|21.27|P AIBU|25461A718|07/02/24|28.88|29.37|28.81|29.37|28.91|.44|2194|21|0|0|0|2194|0|0|0|300|2194|2194|2194|63427.79|P AIEQ|032108565|07/02/24|36.33|36.71|36.33|36.71|36.58|.44|585|30|0|0|0|585|0|0|0|244|585|585|585|21396.68|P AIEV|31561T102|07/02/24|1.52|1.60|1.40|1.42|1.48|-.15|14041|102|0|0|0|14041|0|0|0|6524|14041|14041|14041|20847.12|Q AIF|037638103|07/02/24|14.69|14.74|14.58|14.74|14.66|.08|1877|22|0|0|0|1877|0|0|0|185|1877|1877|1877|27509.21|N AIFD|29287L502|07/02/24|28.05|28.23|28.05|28.23|28.05|.18|40|2|0|0|0|40|0|0|0|0|40|40|40|1122.00|N AIG|026874784|07/02/24|74.17|75.44|73.95|75.33|74.94|.84|96571|2040|0|0|0|96571|0|0|0|42640|96571|96571|96571|7237152.74|N AIHS|817225204|07/02/24|0.00|1.01|1.01|1.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AILE|45175Q106|07/02/24|8.91|9.12|8.81|9.06|8.98|-.08|10924|168|0|0|0|10924|0|0|0|7620|10924|10924|10924|98148.72|Q AILE W|45175Q114|07/02/24|0.70|0.79|0.69|0.79|0.70|.09|12977|41|0|0|0|12977|0|0|0|10000|12977|12977|12977|9054.29|Q AIM|00901B105|07/02/24|0.38|0.38|0.36|0.36|0.37|-.01|6150|35|0|0|0|6150|0|0|0|3861|6150|6150|6150|2268.72|A AIMA U|G0135E100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.82|0.82|0.78|0.81|0.80|.01|26762|123|1|0|0|21762|5000|0|0|12715|26762|26762|26762|21426.68|Q AIMD W|00902F113|07/02/24|0.00|0.00|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|07/02/24|82.82|82.82|82.75|82.75|83.07|.39|893|75|0|0|0|893|0|0|0|521|893|893|893|74181.19|N AINC|044104107|07/02/24|4.93|4.93|4.93|4.93|4.93|.01|1713|11|0|0|0|1713|0|0|0|1713|1713|1713|1713|8445.09|A AIO|92838Y100|07/02/24|21.75|21.75|21.54|21.57|21.58|.01|3866|31|0|0|0|3866|0|0|0|2181|3866|3866|3866|83410.83|N AIOT|73931J109|07/02/24|4.71|4.75|4.53|4.54|4.62|-.31|42360|586|0|0|0|42360|0|0|0|37553|42360|42360|42360|195706.89|Q AIP|04302A104|07/02/24|6.93|7.25|6.93|7.19|7.07|.11|10789|231|0|0|0|10789|0|0|0|6615|10789|10789|10789|76277.90|Q AIPI|26923N538|07/02/24|54.73|54.86|54.73|54.85|54.80|.25|271|12|0|0|0|271|0|0|0|244|271|271|271|14850.14|Q AIQ|37954Y632|07/02/24|35.61|36.09|35.61|36.09|35.92|.32|15894|260|0|0|0|15894|0|0|0|7810|15894|15894|15894|570905.92|Q AIR|000361105|07/02/24|70.70|72.38|70.70|72.04|72.05|1.58|7676|332|0|0|0|7676|0|0|0|5818|7676|7676|7676|553083.57|N AIRE|75607T105|07/02/24|1.07|1.18|1.07|1.15|1.12|.07|69065|136|6|1|1|30804|17151|6731|14379|33211|69065|69065|69065|77482.74|Q AIRG|00938A104|07/02/24|6.10|6.10|5.75|5.80|5.80|-.31|1020|11|0|0|0|1020|0|0|0|562|1020|1020|1020|5919.00|Q AIRI|00912N403|07/02/24|3.48|3.60|3.34|3.34|3.48|-.14|842|10|0|0|0|842|0|0|0|739|842|842|842|2928.41|A AIRJ|612160101|07/02/24|10.65|10.65|9.65|9.74|9.96|-.76|2635|72|0|0|0|2635|0|0|0|1766|2635|2635|2635|26232.93|Q AIRJ W|612160119|07/02/24|1.35|1.40|1.35|1.40|1.35|-.02|288|3|0|0|0|288|0|0|0|0|288|288|288|388.80|Q AIRL|882927106|07/02/24|0.00|24.28|24.28|24.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/02/24|66.48|67.05|66.48|66.92|66.85|.17|1878|40|0|0|0|1878|0|0|0|960|1878|1878|1878|125542.23|Q AIRS|009496100|07/02/24|3.98|4.15|3.95|4.01|4.06|.03|3798|65|0|0|0|3798|0|0|0|2494|3798|3798|3798|15421.58|Q AIRT|009207101|07/02/24|22.84|23.41|22.84|23.41|22.89|1.06|1319|19|0|0|0|1319|0|0|0|0|1319|1319|1319|30192.87|Q AIRT P|00919P302|07/02/24|0.00|17.05|17.05|17.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AISP|008940108|07/02/24|3.75|3.79|3.67|3.72|3.73|-.06|11516|190|0|0|0|11516|0|0|0|4992|11516|11516|11516|42952.48|Q AISP W|008940116|07/02/24|0.00|0.41|0.41|0.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIT|03820C105|07/02/24|190.84|192.45|189.39|191.93|191.54|1.58|15488|382|0|0|0|15488|0|0|0|12740|15488|15488|15488|2966502.11|N AITR|G01490112|07/02/24|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 AITR R|G01490104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR U|G01490138|07/02/24|0.00|0.00|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|07/02/24|0.51|0.52|0.49|0.49|0.50|-.02|1730|25|0|0|0|1730|0|0|0|990|1730|1730|1730|857.82|N AIV|03748R747|07/02/24|8.35|8.46|8.35|8.45|8.41|.17|9814|131|0|0|0|9814|0|0|0|5749|9814|9814|9814|82530.15|N AIVI|97717W786|07/02/24|39.36|39.41|39.36|39.41|39.39|0.00|51|2|0|0|0|51|0|0|0|23|51|51|51|2009.04|P AIVL|97717W406|07/02/24|99.02|99.28|98.95|99.28|99.10|.30|4671|56|0|0|0|4671|0|0|0|2567|4671|4671|4671|462914.83|P AIXI|98423X100|07/02/24|0.60|0.64|0.59|0.60|0.61|-.03|26380|97|1|1|0|18195|2787|5398|0|1429|26380|26380|26380|16073.42|Q AIYY|88636J790|07/02/24|11.82|11.90|11.54|11.57|11.72|-.14|16453|232|1|0|0|14169|2284|0|0|15062|16453|16453|16453|192908.19|P AIZ|04621X108|07/02/24|165.15|166.38|164.87|165.90|165.76|-.99|7406|370|0|0|0|7406|0|0|0|4867|7406|7406|7406|1227618.48|N AIZN|04621X306|07/02/24|20.60|20.60|20.52|20.52|20.60|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2060.00|N AJAN|45783Y418|07/02/24|25.31|25.34|25.31|25.32|25.32|.03|301|4|0|0|0|301|0|0|0|301|301|301|301|7621.31|Z AJG|363576109|07/02/24|259.36|262.01|258.22|261.90|260.97|2.76|17003|467|0|0|0|17003|0|0|0|9918|17003|17003|17003|4437336.77|N AJUL|45783Y236|07/02/24|25.81|25.88|25.80|25.85|25.86|.01|5124|17|0|0|0|5124|0|0|0|1900|5124|5124|5124|132490.40|Z AJX|38983D300|07/02/24|3.51|3.51|3.41|3.42|3.46|-.10|5143|81|0|0|0|5143|0|0|0|1901|5143|5143|5143|17810.16|N AKA|00152K200|07/02/24|0.00|15.70|15.70|15.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKAM|00971T101|07/02/24|89.53|90.90|89.53|90.82|90.60|1.29|60955|1884|0|0|0|60955|0|0|0|39495|60955|60955|60955|5522728.64|Q AKAN|00971M304|07/02/24|2.25|2.28|2.23|2.23|2.27|-.03|1982|45|0|0|0|1982|0|0|0|1276|1982|1982|1982|4496.86|Q AKBA|00972D105|07/02/24|0.99|0.99|0.92|0.95|0.96|-.04|101605|725|2|1|0|86907|5698|9000|0|75906|101605|101605|101605|98021.37|Q AKLI|00974B107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKO A|29081P204|07/02/24|0.00|14.31|14.31|14.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKO B|29081P303|07/02/24|0.00|16.68|16.68|16.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKR|004239109|07/02/24|18.10|18.26|18.10|18.23|18.20|.16|10638|357|0|0|0|10638|0|0|0|7498|10638|10638|10638|193585.85|N AKRO|00973Y108|07/02/24|23.12|23.12|22.27|22.38|22.52|-.76|38371|799|2|0|0|30769|7602|0|0|20748|38371|38371|38371|864221.49|Q AKTS|00973N102|07/02/24|0.12|0.12|0.11|0.12|0.12|0.00|763711|2005|50|13|7|373275|143853|103606|142977|501877|763711|763711|763711|90714.72|Q AKTX|00972G207|07/02/24|3.27|3.27|3.07|3.08|3.22|-.14|375|15|0|0|0|375|0|0|0|42|375|375|375|1205.91|Q AKYA|00974H104|07/02/24|2.18|2.18|2.11|2.17|2.16|-.03|3573|56|0|0|0|3573|0|0|0|1822|3573|3573|3573|7711.96|Q AL|00912X302|07/02/24|46.69|47.01|46.69|46.85|46.89|.19|13214|463|0|0|0|13214|0|0|0|8339|13214|13214|13214|619615.58|N AL PRA|00912X500|07/02/24|25.25|25.25|25.18|25.18|25.25|.01|15|1|0|0|0|15|0|0|0|0|15|15|15|378.75|N ALAB|04626A103|07/02/24|57.00|60.55|57.00|60.55|59.42|2.97|26760|629|0|0|0|26760|0|0|0|17487|26760|26760|26760|1590165.45|Q ALAI|015564503|07/02/24|22.14|22.39|22.14|22.39|22.18|.14|15|3|0|0|0|15|0|0|0|14|15|15|15|332.73|P ALAR|78643B500|07/02/24|41.23|44.23|41.23|42.03|42.65|2.29|25082|574|0|0|0|25082|0|0|0|10869|25082|25082|25082|1069770.89|Q ALB|012653101|07/02/24|99.27|102.38|96.07|97.07|98.67|-.35|165379|4554|0|0|0|165379|0|0|0|82837|165379|165379|165379|16318081.16|N ALB PRA|012653200|07/02/24|47.15|47.15|46.00|46.31|46.42|-.15|2737|47|0|0|0|2737|0|0|0|0|2737|2737|2737|127060.02|N ALBT|05344R203|07/02/24|0.46|0.46|0.45|0.45|0.45|-.01|10563|118|0|0|0|10563|0|0|0|221|10563|10563|10563|4803.95|Q ALC|H01301128|07/02/24|88.04|88.92|88.04|88.77|88.61|.71|14719|337|0|0|0|14719|0|0|0|10359|14719|14719|14719|1304177.14|N ALCE|02157G101|07/02/24|0.37|0.37|0.35|0.35|0.37|-.02|3755|121|0|0|0|3755|0|0|0|1560|3755|3755|3755|1391.29|Q ALCO|016230104|07/02/24|26.25|26.25|25.76|25.87|25.93|-.14|1055|45|0|0|0|1055|0|0|0|828|1055|1055|1055|27359.29|Q ALCY|G0232F109|07/02/24|0.00|0.00|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 U|G0232F117|07/02/24|0.00|0.00|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|07/02/24|0.15|0.15|0.14|0.14|0.15|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|58.58|Q ALDX|01438T106|07/02/24|3.26|3.26|3.17|3.25|3.20|0.00|13501|206|0|0|0|13501|0|0|0|8488|13501|13501|13501|43257.67|Q ALE|018522300|07/02/24|62.20|62.20|61.51|61.63|61.79|-.51|30484|581|2|0|0|25884|4600|0|0|14628|30484|30484|30484|1883671.64|N ALEC|014442107|07/02/24|4.40|4.40|4.23|4.34|4.29|-.09|23110|460|1|0|0|21003|2107|0|0|12221|23110|23110|23110|99076.92|Q ALEX|014491104|07/02/24|16.91|16.98|16.89|16.89|16.92|.05|11755|214|1|0|0|8870|2885|0|0|9063|11755|11755|11755|198931.43|N ALFU U|G20315126|07/02/24|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 ALG|011311107|07/02/24|167.79|168.14|167.00|168.14|167.71|.90|4910|197|0|0|0|4910|0|0|0|1444|4910|4910|4910|823440.59|N ALGM|01749D105|07/02/24|28.04|29.57|28.04|29.51|29.14|1.59|72982|1864|0|0|0|72982|0|0|0|58025|72982|72982|72982|2126930.43|Q ALGN|016255101|07/02/24|239.89|240.55|236.89|239.67|239.11|.94|16858|848|0|0|0|16858|0|0|0|6341|16858|16858|16858|4030980.07|Q ALGS|01626L105|07/02/24|0.39|0.41|0.38|0.40|0.40|.03|24457|43|1|0|1|5452|3895|0|15110|311|24457|24457|24457|9830.60|Q ALGT|01748X102|07/02/24|49.48|49.89|48.93|49.87|49.37|.41|9632|419|0|0|0|9632|0|0|0|7131|9632|9632|9632|475533.14|Q ALHC|01625V104|07/02/24|8.02|8.12|7.81|7.88|7.91|-.08|23340|508|0|0|0|23340|0|0|0|17853|23340|23340|23340|184732.78|Q ALIM|016259202|07/02/24|5.52|5.53|5.52|5.52|5.52|0.00|938|7|0|0|0|938|0|0|0|366|938|938|938|5180.30|Q ALIT|01626W101|07/02/24|7.13|7.15|7.07|7.08|7.10|-.04|94782|635|1|0|0|92482|2300|0|0|60110|94782|94782|94782|672692.71|N ALK|011659109|07/02/24|40.01|40.07|39.40|39.75|39.68|-.36|28195|555|0|0|0|28195|0|0|0|7667|28195|28195|28195|1118814.88|N ALKS|G01767105|07/02/24|24.30|24.45|24.12|24.20|24.21|-.19|82403|1552|0|0|0|82403|0|0|0|65016|82403|82403|82403|1995266.85|Q ALKT|01644J108|07/02/24|29.07|30.46|29.07|30.31|30.09|1.27|53653|969|2|1|0|41785|5268|6600|0|16482|53653|53653|53653|1614577.50|Q ALL|020002101|07/02/24|159.03|160.20|158.52|160.20|159.58|-.36|30027|835|0|0|0|30027|0|0|0|17042|30027|30027|30027|4791738.73|N ALL PRB|020002309|07/02/24|25.48|25.55|25.48|25.55|25.54|.05|128|3|0|0|0|128|0|0|0|0|128|128|128|3269.43|N ALL PRH|020002838|07/02/24|21.68|21.87|21.65|21.87|21.73|.31|2330|22|0|0|0|2330|0|0|0|0|2330|2330|2330|50628.25|N ALL PRI|020002812|07/02/24|20.34|20.47|20.33|20.47|20.35|.25|2467|18|0|0|0|2467|0|0|0|0|2467|2467|2467|50208.96|N ALL PRJ|020002788|07/02/24|26.77|26.89|26.77|26.89|26.81|.31|1154|9|0|0|0|1154|0|0|0|0|1154|1154|1154|30942.12|N ALLE|G0176J109|07/02/24|116.42|116.42|115.44|116.08|115.84|.39|10961|379|0|0|0|10961|0|0|0|7169|10961|10961|10961|1269683.99|N ALLG|N0796A100|07/02/24|1.68|1.69|1.68|1.68|1.68|-.01|7775|8|1|0|0|3783|3992|0|0|4443|7775|7775|7775|13063.50|N ALLK|01671P100|07/02/24|0.91|0.91|0.83|0.85|0.86|-.03|34064|296|0|0|0|34064|0|0|0|18750|34064|34064|34064|29447.80|Q ALLO|019770106|07/02/24|2.28|2.28|2.13|2.16|2.18|-.17|205324|760|5|4|1|135169|17714|33126|19315|163617|205324|205324|205324|447233.52|Q ALLR|016744401|07/02/24|0.22|0.23|0.21|0.22|0.22|-.01|299607|780|14|10|3|127537|47222|74805|50043|194737|299607|299607|299607|65125.93|Q ALLT|M0854Q105|07/02/24|2.57|2.67|2.53|2.61|2.62|.12|5777|52|0|0|0|5777|0|0|0|749|5777|5777|5777|15133.40|Q ALLY|02005N100|07/02/24|39.29|40.40|39.16|40.35|40.05|1.09|83423|1593|0|0|0|83423|0|0|0|50807|83423|83423|83423|3341267.20|N ALMS|022307102|07/02/24|12.59|12.59|11.75|11.94|11.97|-1.05|59439|501|1|0|0|56739|2700|0|0|25536|59439|59439|59439|711447.25|Q ALNT|019330109|07/02/24|24.33|24.75|23.99|24.72|24.37|.34|2341|80|0|0|0|2341|0|0|0|719|2341|2341|2341|57044.55|Q ALNY|02043Q107|07/02/24|243.03|250.00|242.40|247.87|247.38|4.58|72906|1868|0|0|0|72906|0|0|0|48920|72906|72906|72906|18035421.26|Q ALOT|04638F108|07/02/24|14.80|14.80|14.68|14.68|14.52|-.14|155|7|0|0|0|155|0|0|0|45|155|155|155|2251.00|Q ALPP|02083E204|07/02/24|0.44|0.44|0.39|0.39|0.42|-.04|10995|36|0|0|0|10995|0|0|0|2413|10995|10995|10995|4577.15|Q ALRM|011642105|07/02/24|62.83|63.21|62.39|63.11|62.96|.29|15132|569|0|0|0|15132|0|0|0|11097|15132|15132|15132|952779.31|Q ALRN|00887A204|07/02/24|2.71|2.79|2.71|2.76|2.80|-.05|321|10|0|0|0|321|0|0|0|119|321|321|321|897.54|Q ALRS|01446U103|07/02/24|19.38|19.55|19.38|19.55|19.57|.24|1318|73|0|0|0|1318|0|0|0|1234|1318|1318|1318|25787.68|Q ALSA R|G0230C132|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA U|G0230C124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|75.24|75.33|74.91|75.00|75.16|.06|18309|506|1|0|0|13513|4796|0|0|11049|18309|18309|18309|1376110.93|N ALT|02155H200|07/02/24|7.10|7.45|6.72|6.74|6.98|-.45|166585|1725|5|0|0|150465|16120|0|0|124566|166585|166585|166585|1162423.72|Q ALTG|02128L106|07/02/24|7.79|7.94|7.75|7.94|7.83|.17|2363|88|0|0|0|2363|0|0|0|580|2363|2363|2363|18503.14|N ALTG PRA|02128L205|07/02/24|0.00|25.80|25.80|25.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALTI|02157E106|07/02/24|4.85|4.86|4.67|4.81|4.74|-.08|3640|111|0|0|0|3640|0|0|0|2452|3640|3640|3640|17250.20|Q ALTL|69374H717|07/02/24|34.33|34.49|34.33|34.49|34.41|.14|3872|37|0|0|0|3872|0|0|0|719|3872|3872|3872|133251.56|P ALTM|G0508H110|07/02/24|3.35|3.39|3.21|3.22|3.27|-.04|380496|1153|17|6|0|282199|52410|45887|0|274009|380496|380496|380496|1244199.20|N ALTO|021513106|07/02/24|1.45|1.47|1.38|1.39|1.42|-.03|6973|77|0|0|0|6973|0|0|0|4193|6973|6973|6973|9909.04|Q ALTR|021369103|07/02/24|98.05|98.41|97.33|98.41|97.93|.87|17754|764|0|0|0|17754|0|0|0|15621|17754|17754|17754|1738594.71|Q ALTY|37954Y806|07/02/24|11.36|11.36|11.36|11.36|11.38|.04|2|2|0|0|0|2|0|0|0|2|2|2|2|22.75|Q ALUM|90290T817|07/02/24|32.38|32.43|32.38|32.43|32.38|.20|1|1|0|0|0|1|0|0|0|0|1|1|1|32.38|P ALUR|02008G102|07/02/24|1.09|1.29|1.07|1.29|1.18|.21|109833|747|3|1|0|94091|9842|5900|0|24661|109833|109833|109833|129934.28|N ALUR WS|02008G110|07/02/24|0.15|0.17|0.15|0.17|0.16|.01|300|2|0|0|0|300|0|0|0|0|300|300|300|47.40|N ALV|052800109|07/02/24|107.09|107.95|106.62|107.31|107.32|.43|20205|829|0|0|0|20205|0|0|0|14518|20205|20205|20205|2168320.74|N ALVO|L01800108|07/02/24|12.22|12.40|12.19|12.26|12.37|-.11|13503|115|0|0|0|13503|0|0|0|1086|13503|13503|13503|167002.85|Q ALVR|019818103|07/02/24|0.74|0.74|0.74|0.74|0.74|0.00|24933|133|0|1|0|18233|0|6700|0|7002|24933|24933|24933|18432.74|Q ALX|014752109|07/02/24|216.44|220.42|216.44|220.42|219.43|4.79|213|21|0|0|0|213|0|0|0|126|213|213|213|46738.30|N ALXO|00166B105|07/02/24|5.92|6.01|5.71|5.74|5.80|-.24|34931|468|0|0|0|34931|0|0|0|26756|34931|34931|34931|202512.21|Q ALZN|02262M407|07/02/24|0.41|0.45|0.40|0.40|0.41|-.01|4680|39|0|0|0|4680|0|0|0|1009|4680|4680|4680|1923.07|Q AM|03676B102|07/02/24|14.78|14.82|14.66|14.77|14.72|.11|58569|579|0|0|0|58569|0|0|0|40445|58569|58569|58569|862163.84|N AMAL|022671101|07/02/24|27.20|27.20|26.86|26.86|26.94|-.20|7655|211|0|0|0|7655|0|0|0|6664|7655|7655|7655|206240.26|Q AMAT|038222105|07/02/24|235.18|240.98|235.02|240.98|239.38|3.62|126960|4063|0|0|0|126960|0|0|0|79311|126960|126960|126960|30391209.74|Q AMAX|85521B783|07/02/24|7.89|7.91|7.89|7.91|7.95|.01|33|3|0|0|0|33|0|0|0|32|33|33|33|262.21|P AMBA|G037AX101|07/02/24|53.62|56.14|53.62|56.12|55.22|2.55|15956|655|0|0|0|15956|0|0|0|8719|15956|15956|15956|881066.01|Q AMBC|023139884|07/02/24|12.44|12.64|12.24|12.51|12.51|.01|20302|405|1|0|0|17802|2500|0|0|10162|20302|20302|20302|253881.85|N AMBI|G02532102|07/02/24|3.91|4.00|3.88|4.00|3.90|-.13|763|25|0|0|0|763|0|0|0|352|763|763|763|2977.25|A AMBI WS|G02532110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|07/02/24|1.21|1.21|1.21|1.21|1.21|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|18.15|A AMBP|L02235106|07/02/24|3.33|3.37|3.29|3.37|3.32|.02|29132|315|1|0|0|26854|2278|0|0|20675|29132|29132|29132|96752.77|N AMBP WS|L02235114|07/02/24|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|07/02/24|5.00|5.36|5.00|5.22|5.23|.17|1376882|5283|46|21|3|937253|139102|157727|142800|863917|1376882|1376882|1376882|7202969.05|N AMCR|G0250X107|07/02/24|9.59|9.63|9.46|9.60|9.52|0.00|190223|899|2|0|0|183923|6300|0|0|142597|190223|190223|190223|1811340.74|N AMCX|00164V103|07/02/24|9.35|9.41|9.11|9.40|9.30|.06|25082|534|0|0|0|25082|0|0|0|14637|25082|25082|25082|233293.87|Q AMD|007903107|07/02/24|157.02|164.57|156.75|164.21|160.79|6.52|2482748|36592|21|5|1|2363730|63724|31594|23700|1415535|2482748|2482748|2482748|399200006.68|Q AMDL|38747R751|07/02/24|15.42|16.85|15.38|16.82|15.95|1.32|76080|517|1|0|0|73467|2613|0|0|32835|76080|76080|76080|1213344.37|Q AMDS|38747R819|07/02/24|12.64|12.64|12.59|12.59|12.65|-.50|68|6|0|0|0|68|0|0|0|45|68|68|68|860.12|Q AMDY|88634T477|07/02/24|16.82|17.42|16.70|17.42|17.03|.64|27269|425|2|0|0|20714|6555|0|0|13943|27269|27269|27269|464408.41|P AME|031100100|07/02/24|165.94|166.46|164.75|166.10|165.49|.53|13897|547|0|0|0|13897|0|0|0|9679|13897|13897|13897|2299848.54|N AMED|023436108|07/02/24|96.30|96.71|95.90|96.71|96.33|.06|44657|1123|0|0|0|44657|0|0|0|20694|44657|44657|44657|4301747.64|Q AMG|008252108|07/02/24|156.20|158.02|155.61|158.01|156.74|2.96|19395|805|0|0|0|19395|0|0|0|12800|19395|19395|19395|3039878.83|N AMGN|031162100|07/02/24|310.12|312.23|307.96|310.78|310.33|0.00|37808|1898|0|0|0|37808|0|0|0|29621|37808|37808|37808|11732899.00|Q AMH|02665T306|07/02/24|37.54|37.85|37.22|37.33|37.45|-.07|90872|1380|0|0|0|90872|0|0|0|54349|90872|90872|90872|3402853.09|N AMH PRG|02665T876|07/02/24|22.41|22.47|22.41|22.47|22.40|.13|263|6|0|0|0|263|0|0|0|0|263|263|263|5892.20|N AMH PRH|02665T868|07/02/24|23.49|23.54|23.49|23.54|23.49|.14|4|1|0|0|0|4|0|0|0|0|4|4|4|93.96|N AMID|02072L839|07/02/24|32.12|32.12|32.12|32.12|32.39|.16|120|2|0|0|0|120|0|0|0|120|120|120|120|3886.60|Q AMIX|05330T106|07/02/24|0.97|0.97|0.94|0.94|0.96|-.01|407|6|0|0|0|407|0|0|0|200|407|407|407|391.28|Q AMJB|48133Q309|07/02/24|29.00|29.30|29.00|29.14|29.14|.25|22780|117|0|0|0|22780|0|0|0|11966|22780|22780|22780|663849.91|P AMK|04546L106|07/02/24|34.32|34.37|34.28|34.36|34.33|.05|9001|194|0|0|0|9001|0|0|0|6661|9001|9001|9001|308962.77|N AMKR|031652100|07/02/24|40.14|41.18|40.14|40.27|40.46|.06|59344|1478|0|0|0|59344|0|0|0|23351|59344|59344|59344|2401264.03|Q AMLI|027259209|07/02/24|0.53|0.54|0.53|0.54|0.53|.01|12854|23|2|0|0|6301|6553|0|0|9065|12854|12854|12854|6828.79|Q AMLP|00162Q452|07/02/24|48.17|48.52|48.11|48.25|48.25|.08|176545|1650|2|0|1|158783|6609|0|11153|116094|176545|176545|176545|8517925.50|P AMLX|03237H101|07/02/24|1.88|1.88|1.74|1.75|1.78|-.14|91993|424|0|2|0|77453|0|14540|0|63045|91993|91993|91993|163919.98|Q AMN|001744101|07/02/24|49.31|49.82|48.90|49.75|49.51|.43|19782|551|0|0|0|19782|0|0|0|11637|19782|19782|19782|979371.67|N AMNA|90269A351|07/02/24|0.00|44.10|44.10|44.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMND|90269A252|07/02/24|45.46|45.46|45.39|45.39|45.46|.17|7|1|0|0|0|7|0|0|0|7|7|7|7|318.22|P AMOM|30151E780|07/02/24|41.24|41.83|41.24|41.83|41.73|.44|1388|17|0|0|0|1388|0|0|0|420|1388|1388|1388|57921.26|P AMP|03076C106|07/02/24|428.90|434.52|428.12|434.03|432.41|7.95|10160|460|0|0|0|10160|0|0|0|6258|10160|10160|10160|4393267.39|N AMPD|88636J808|07/02/24|22.94|22.94|22.86|22.86|22.88|-.05|2|2|0|0|0|2|0|0|0|0|2|2|2|45.76|P AMPG|03211Q200|07/02/24|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 AMPG W|03211Q119|07/02/24|0.00|0.00|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|07/02/24|38.50|38.50|37.36|37.56|37.68|-.92|27149|1089|0|0|0|27149|0|0|0|21823|27149|27149|27149|1023068.16|Q AMPL|03213A104|07/02/24|8.61|8.66|8.53|8.59|8.60|.02|25862|595|0|0|0|25862|0|0|0|10230|25862|25862|25862|222506.94|Q AMPS|02217A102|07/02/24|3.73|3.83|3.70|3.76|3.75|.03|13836|187|0|0|0|13836|0|0|0|10812|13836|13836|13836|51932.09|N AMPX|03214Q108|07/02/24|1.26|1.26|1.18|1.23|1.22|-.02|10826|83|0|0|0|10826|0|0|0|2198|10826|10826|10826|13214.91|N AMPX WS|03214Q116|07/02/24|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 AMPY|03212B103|07/02/24|6.75|6.87|6.75|6.81|6.80|.09|6266|174|0|0|0|6266|0|0|0|3763|6266|6266|6266|42637.80|N AMR|020764106|07/02/24|326.40|330.57|317.25|326.19|323.91|-1.98|11789|354|0|0|0|11789|0|0|0|8058|11789|11789|11789|3818569.45|N AMRC|02361E108|07/02/24|25.82|26.96|25.82|26.90|26.54|.90|11327|265|0|0|0|11327|0|0|0|8649|11327|11327|11327|300658.77|N AMRK|00181T107|07/02/24|32.32|32.50|31.95|32.30|32.15|-.14|13327|611|0|0|0|13327|0|0|0|6813|13327|13327|13327|428436.84|Q AMRN|023111206|07/02/24|0.69|0.71|0.69|0.71|0.69|.02|78915|131|6|0|1|30388|21397|0|27130|70618|78915|78915|78915|54687.92|Q AMRX|03168L105|07/02/24|6.36|6.55|6.36|6.55|6.48|.12|35493|552|0|0|0|35493|0|0|0|21281|35493|35493|35493|229998.59|Q AMS|029595105|07/02/24|3.20|3.20|3.13|3.13|3.18|-.08|39|4|0|0|0|39|0|0|0|39|39|39|39|123.90|A AMSC|030111207|07/02/24|23.00|24.21|22.91|24.09|23.61|1.10|35310|1061|0|0|0|35310|0|0|0|17902|35310|35310|35310|833633.72|Q AMSF|03071H100|07/02/24|43.83|43.90|43.77|43.90|43.87|.08|3235|261|0|0|0|3235|0|0|0|854|3235|3235|3235|141912.42|Q AMST|031094204|07/02/24|2.79|2.92|2.78|2.92|2.80|-.03|399|11|0|0|0|399|0|0|0|100|399|399|399|1116.75|Q AMSW A|029683109|07/02/24|9.07|9.14|9.05|9.05|9.09|-.01|5960|131|0|0|0|5960|0|0|0|1823|5960|5960|5960|54171.80|Q AMT|03027X100|07/02/24|194.35|194.70|191.65|192.32|192.48|-1.71|45871|1486|0|0|0|45871|0|0|0|21957|45871|45871|45871|8829340.51|N AMTB|023576101|07/02/24|22.82|22.98|22.82|22.92|22.91|.20|1429|61|0|0|0|1429|0|0|0|1257|1429|1429|1429|32739.67|N AMTD|00180G304|07/02/24|1.63|1.64|1.62|1.64|1.63|0.00|278|13|0|0|0|278|0|0|0|26|278|278|278|452.35|N AMTR|90269A245|07/02/24|61.50|61.52|61.50|61.52|61.50|.31|1|1|0|0|0|1|0|0|0|1|1|1|1|61.50|P AMTX|00770K202|07/02/24|2.83|2.98|2.82|2.97|2.90|.09|39554|384|1|0|0|35456|4098|0|0|27164|39554|39554|39554|114828.81|Q AMUB|90274D374|07/02/24|18.12|18.33|18.12|18.29|18.28|.04|479|9|0|0|0|479|0|0|0|300|479|479|479|8755.17|P AMWD|030506109|07/02/24|78.40|79.07|78.13|78.73|78.73|.40|12617|505|0|0|0|12617|0|0|0|9687|12617|12617|12617|993365.41|Q AMWL|03044L105|07/02/24|0.26|0.36|0.26|0.30|0.30|.03|928330|2559|50|6|6|611066|171716|36313|109235|399685|928330|928330|928330|280125.94|N AMX|02390A101|07/02/24|17.09|17.35|16.87|16.98|17.06|-.12|62039|766|0|0|0|62039|0|0|0|24616|62039|62039|62039|1058218.06|N AMZA|26923G772|07/02/24|41.27|41.67|41.27|41.48|41.40|.44|6051|45|1|0|0|3150|2901|0|0|313|6051|6051|6051|250538.53|P AMZD|25461A502|07/02/24|13.26|13.26|13.04|13.04|13.09|-.18|4163|14|1|0|0|1553|2610|0|0|3282|4163|4163|4163|54493.15|Q AMZN|023135106|07/02/24|197.28|200.42|195.93|200.02|198.82|2.82|2293052|30725|20|1|1|2211229|55193|7179|19451|588436|2293052|2293052|2293052|455914420.89|Q AMZP|78433H733|07/02/24|31.21|31.32|31.21|31.32|31.21|-.03|3|1|0|0|0|3|0|0|0|3|3|3|3|93.63|Z AMZU|25461A858|07/02/24|38.66|39.96|38.31|39.82|39.23|1.10|47949|514|0|0|0|47949|0|0|0|31385|47949|47949|47949|1881022.83|Q AMZY|88634T840|07/02/24|22.55|22.84|22.40|22.84|22.69|.32|78392|372|5|1|0|55318|17298|5776|0|63835|78392|78392|78392|1778465.77|P AMZZ|38747R744|07/02/24|30.53|31.57|30.32|31.52|31.14|.88|7153|62|0|0|0|7153|0|0|0|6646|7153|7153|7153|222769.73|Q AN|05329W102|07/02/24|161.57|162.31|160.63|160.65|161.31|-1.30|14808|587|0|0|0|14808|0|0|0|10855|14808|14808|14808|2388682.00|N ANAB|032724106|07/02/24|24.48|24.48|23.73|23.94|24.20|-.70|11170|347|0|0|0|11170|0|0|0|8024|11170|11170|11170|270347.67|Q ANDE|034164103|07/02/24|48.50|49.30|48.50|48.89|49.02|.40|4927|310|0|0|0|4927|0|0|0|4040|4927|4927|4927|241533.13|Q ANEB|034569103|07/02/24|2.49|2.62|2.44|2.62|2.46|-.06|173|5|0|0|0|173|0|0|0|141|173|173|173|425.55|Q ANET|040413106|07/02/24|357.10|362.76|355.14|357.04|358.15|.34|51714|1836|0|0|0|51714|0|0|0|27867|51714|51714|51714|18521306.65|N ANEW|74347G796|07/02/24|42.04|42.15|41.80|42.15|41.84|.11|125|7|0|0|0|125|0|0|0|102|125|125|125|5230.35|P ANF|002896207|07/02/24|184.60|184.99|180.96|183.29|183.50|-1.35|42302|1306|0|0|0|42302|0|0|0|32284|42302|42302|42302|7762460.30|N ANG PRA|025676875|07/02/24|24.24|24.28|24.24|24.28|24.28|.03|416|6|0|0|0|416|0|0|0|0|416|416|416|10100.91|N ANG PRB|025676867|07/02/24|24.80|24.80|24.75|24.76|24.77|-.08|1912|8|0|0|0|1912|0|0|0|0|1912|1912|1912|47360.04|N ANGH|G0369L101|07/02/24|0.00|1.04|1.04|1.04|1.05|-.01|2|2|0|0|0|2|0|0|0|1|2|2|2|2.09|Q ANGH W|G0369L119|07/02/24|0.03|0.03|0.02|0.02|0.02|-.01|1072|5|0|0|0|1072|0|0|0|0|1072|1072|1072|23.67|Q ANGI|00183L102|07/02/24|1.85|1.87|1.85|1.85|1.86|-.02|10857|63|0|0|0|10857|0|0|0|6676|10857|10857|10857|20168.26|Q ANGL|92189F437|07/02/24|28.10|28.20|28.10|28.20|28.16|.08|42000|272|0|0|0|42000|0|0|0|20790|42000|42000|42000|1182590.73|Q ANGO|03475V101|07/02/24|5.72|5.72|5.62|5.66|5.66|-.06|20743|385|0|0|0|20743|0|0|0|10335|20743|20743|20743|117312.30|Q ANIK|035255108|07/02/24|25.85|26.05|25.84|26.05|25.90|.24|718|44|0|0|0|718|0|0|0|235|718|718|718|18598.16|Q ANIP|00182C103|07/02/24|62.85|63.14|62.51|62.62|62.87|-.81|5774|277|0|0|0|5774|0|0|0|3314|5774|5774|5774|362987.79|Q ANIX|03528H109|07/02/24|2.18|2.28|2.18|2.28|2.20|.08|241|6|0|0|0|241|0|0|0|116|241|241|241|530.07|Q ANL|00704R109|07/02/24|3.60|3.82|3.44|3.64|3.78|3.64|2607|140|0|0|0|2607|0|0|0|240|2607|2607|2607|9862.12|Q ANNX|03589W102|07/02/24|5.00|5.08|4.53|4.57|4.71|-.48|78107|864|0|0|0|78107|0|0|0|57951|78107|78107|78107|367975.92|Q ANRO|02157Q109|07/02/24|11.38|11.56|11.00|11.11|11.26|-.35|1744|59|0|0|0|1744|0|0|0|957|1744|1744|1744|19634.58|N ANSC|G0131Y100|07/02/24|0.00|10.27|10.27|10.27|10.90|.01|1|1|0|0|0|1|0|0|0|0|1|1|1|10.90|Q ANSC U|G0131Y126|07/02/24|0.00|0.00|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|07/02/24|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 ANSS|03662Q105|07/02/24|321.80|327.20|321.26|327.20|325.22|6.01|11451|499|0|0|0|11451|0|0|0|4873|11451|11451|11451|3724139.74|Q ANTE|00941Q203|07/02/24|1.05|1.05|1.05|1.05|1.05|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|3.15|Q ANTX|037326105|07/02/24|2.13|2.13|2.12|2.12|2.12|-.02|1393|29|0|0|0|1393|0|0|0|769|1393|1393|1393|2959.80|Q ANVS|03615A108|07/02/24|5.58|12.51|4.55|9.18|9.38|3.91|4629005|46823|75|8|0|4356815|217310|54880|0|2372887|4629005|4629005|4629005|43400861.66|N ANY|84841L407|07/02/24|1.07|1.09|1.02|1.03|1.04|-.04|28310|96|2|0|0|22110|6200|0|0|20443|28310|28310|28310|29527.85|Q AOA|464289859|07/02/24|74.08|74.59|74.08|74.55|74.21|-.23|5383|79|1|0|0|2390|2993|0|0|1640|5383|5383|5383|399485.85|P AOD|00326L100|07/02/24|8.37|8.43|8.37|8.43|8.38|.04|5456|62|0|0|0|5456|0|0|0|1815|5456|5456|5456|45740.90|N AOGO|042644104|07/02/24|0.00|0.00|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 U|042644203|07/02/24|0.00|0.00|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|07/02/24|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 AOHY|03463K745|07/02/24|10.90|10.90|10.87|10.89|10.89|.01|7741|24|1|0|0|4141|3600|0|0|6406|7741|7741|7741|84264.24|P AOK|464289883|07/02/24|36.74|36.80|36.72|36.80|36.73|-.03|1188|19|0|0|0|1188|0|0|0|421|1188|1188|1188|43637.13|P AOM|464289875|07/02/24|42.55|42.70|42.55|42.70|42.66|-.21|5050|41|1|0|0|2966|2084|0|0|1920|5050|5050|5050|215442.93|P AOMR|03464Y108|07/02/24|13.10|13.10|12.32|12.33|12.60|-.69|2526|57|0|0|0|2526|0|0|0|1820|2526|2526|2526|31819.94|N AON|G0403H108|07/02/24|292.55|295.78|292.55|295.58|294.42|2.16|106236|2421|0|0|0|106236|0|0|0|60045|106236|106236|106236|31277682.81|N AOR|464289867|07/02/24|55.79|56.08|55.79|56.08|55.93|-.17|24781|133|1|0|0|21247|3534|0|0|14820|24781|24781|24781|1386084.87|P AORT|228903100|07/02/24|25.64|26.13|25.25|25.67|25.73|.22|10782|402|0|0|0|10782|0|0|0|5464|10782|10782|10782|277463.95|N AOS|831865209|07/02/24|80.00|81.08|80.00|80.89|80.75|.72|45650|1149|0|0|0|45650|0|0|0|26655|45650|45650|45650|3686204.40|N AOSL|G6331P104|07/02/24|39.00|40.48|38.41|38.41|39.04|.18|21317|655|0|0|0|21317|0|0|0|16878|21317|21317|21317|832187.00|Q AOTG|02072L730|07/02/24|0.00|38.96|38.96|38.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOUT|02875D109|07/02/24|8.27|8.36|8.25|8.36|8.26|-.16|2711|48|0|0|0|2711|0|0|0|883|2711|2711|2711|22398.73|Q AP|032037103|07/02/24|0.75|0.75|0.75|0.75|0.75|0.00|3970|15|0|0|0|3970|0|0|0|2485|3970|3970|3970|2986.30|N AP WS|032037111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|07/02/24|29.75|29.92|28.97|29.39|29.37|-.24|213431|3979|2|0|0|208072|5359|0|0|130321|213431|213431|213431|6268239.95|Q APAM|04316A108|07/02/24|40.16|40.38|40.01|40.20|40.20|-.02|7831|527|0|0|0|7831|0|0|0|5001|7831|7831|7831|314833.31|N APCB|89834G752|07/02/24|29.09|29.10|29.08|29.10|29.09|.08|1523|21|0|0|0|1523|0|0|0|383|1523|1523|1523|44309.33|P APCX|03834B309|07/02/24|0.99|0.99|0.98|0.98|0.99|-.01|300|2|0|0|0|300|0|0|0|0|300|300|300|296.90|Q APCX W|03834B127|07/02/24|0.00|0.38|0.38|0.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|07/02/24|249.36|251.66|246.08|250.92|249.34|3.70|75504|1918|2|0|0|68974|6530|0|0|36746|75504|75504|75504|18826317.76|N APDN|03815U409|07/02/24|0.50|0.54|0.41|0.44|0.49|-.11|152985|391|9|2|1|96784|32381|11669|12151|97380|152985|152985|152985|74441.14|Q APEI|02913V103|07/02/24|17.45|17.51|17.10|17.13|17.28|-.35|10657|303|0|0|0|10657|0|0|0|7119|10657|10657|10657|184168.76|Q APG|00187Y100|07/02/24|36.46|36.71|36.32|36.52|36.49|.19|29205|611|0|0|0|29205|0|0|0|13833|29205|29205|29205|1065562.60|N APGE|03770N101|07/02/24|38.00|38.41|37.66|38.23|38.17|-.36|10958|471|0|0|0|10958|0|0|0|7516|10958|10958|10958|418232.90|Q APH|032095101|07/02/24|67.14|67.88|66.65|67.57|67.53|.06|153647|2553|0|0|0|153647|0|0|0|46901|153647|153647|153647|10375328.92|N API|00851L103|07/02/24|2.17|2.19|2.04|2.18|2.10|.01|24901|304|1|0|0|20248|4653|0|0|14325|24901|24901|24901|52370.29|Q APIE|89834G737|07/02/24|28.42|28.72|28.42|28.60|28.58|.10|3931|23|0|0|0|3931|0|0|0|2632|3931|3931|3931|112354.38|P APLD|038169207|07/02/24|6.42|6.73|6.29|6.35|6.48|-.15|333734|2477|8|3|0|289157|22023|22554|0|246802|333734|333734|333734|2161215.98|Q APLE|03784Y200|07/02/24|14.28|14.33|14.23|14.28|14.28|0.00|50275|714|0|0|0|50275|0|0|0|32680|50275|50275|50275|718049.19|N APLM|G0411D107|07/02/24|0.20|0.20|0.19|0.19|0.20|-.02|13224|60|2|0|0|7024|6200|0|0|1|13224|13224|13224|2660.84|Q APLM W|G0411D115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|07/02/24|36.26|36.32|34.70|34.98|35.27|-1.30|85140|1778|0|0|0|85140|0|0|0|58302|85140|85140|85140|3002795.17|Q APLT|03828A101|07/02/24|4.52|4.53|4.27|4.36|4.40|-.25|51624|729|0|0|0|51624|0|0|0|43616|51624|51624|51624|227020.38|Q APLY|88634T857|07/02/24|18.46|18.61|18.45|18.60|18.58|.14|8566|168|0|0|0|8566|0|0|0|5927|8566|8566|8566|159141.98|P APM|G6096M122|07/02/24|4.07|4.09|3.92|4.02|4.01|-.05|1859|25|0|0|0|1859|0|0|0|201|1859|1859|1859|7451.34|Q APMU|89834G745|07/02/24|24.51|24.57|24.51|24.57|24.51|.07|171|3|0|0|0|171|0|0|0|0|171|171|171|4191.43|P APO|03769M106|07/02/24|117.87|120.18|117.49|120.03|119.28|1.27|54769|1125|0|0|0|54769|0|0|0|22715|54769|54769|54769|6532666.63|N APO PRA|03769M304|07/02/24|65.37|66.65|65.37|66.65|66.02|.65|905|16|0|0|0|905|0|0|0|0|905|905|905|59751.60|N APOG|037598109|07/02/24|61.94|62.37|61.15|61.60|61.64|-.17|7105|332|0|0|0|7105|0|0|0|4321|7105|7105|7105|437917.86|Q APOS|03769M205|07/02/24|0.00|26.42|26.42|26.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APP|03831W108|07/02/24|84.50|85.28|82.63|83.64|83.81|-1.18|80173|1991|0|0|0|80173|0|0|0|42669|80173|80173|80173|6719401.35|Q APPF|03783C100|07/02/24|242.07|247.57|242.07|247.04|246.27|3.60|20256|942|0|0|0|20256|0|0|0|12685|20256|20256|20256|4988493.34|Q APPN|03782L101|07/02/24|31.06|31.35|30.71|31.13|30.95|.37|46056|907|0|1|0|40456|0|5600|0|37504|46056|46056|46056|1425217.15|Q APPS|25400W102|07/02/24|1.70|1.70|1.58|1.68|1.64|-.01|71277|389|0|1|0|63517|0|7760|0|50466|71277|71277|71277|116576.05|Q APRD|45783Y632|07/02/24|0.00|24.68|24.68|24.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRE|03836J201|07/02/24|0.00|3.86|3.86|3.86|3.80|-.17|1|1|0|0|0|1|0|0|0|0|1|1|1|3.80|Q APRH|45783Y624|07/02/24|0.00|24.65|24.65|24.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|07/02/24|24.65|24.66|24.65|24.66|24.65|.09|214|3|0|0|0|214|0|0|0|214|214|214|214|5274.91|Z APRP|69420N700|07/02/24|25.95|26.02|25.95|26.02|25.96|.08|12|4|0|0|0|12|0|0|0|12|12|12|12|311.48|Z APRQ|45783Y590|07/02/24|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|Z APRT|00888H109|07/02/24|0.00|36.34|36.34|36.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRW|00888H208|07/02/24|31.13|31.24|31.13|31.24|31.18|.05|230|5|0|0|0|230|0|0|0|11|230|230|230|7171.10|P APRZ|53656F730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|07/02/24|5.78|5.80|5.69|5.69|5.84|-.27|2616|25|0|0|0|2616|0|0|0|1625|2616|2616|2616|15267.97|A APTO|03835T309|07/02/24|0.78|0.78|0.74|0.74|0.75|-.01|132|12|0|0|0|132|0|0|0|9|132|132|132|98.95|Q APTV|G6095L109|07/02/24|67.52|69.96|67.52|69.44|68.97|.99|97681|1924|1|0|0|95643|2038|0|0|57383|97681|97681|97681|6736794.47|N APUE|89834G729|07/02/24|33.31|33.56|33.31|33.56|33.45|.29|1363|22|0|0|0|1363|0|0|0|588|1363|1363|1363|45593.06|P APVO|03835L306|07/02/24|0.32|0.32|0.29|0.29|0.30|-.04|85222|256|9|0|0|54987|30235|0|0|17723|85222|85222|85222|25869.21|Q APWC|G0535E106|07/02/24|0.00|1.52|1.52|1.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI|G0440J109|07/02/24|11.56|11.56|11.56|11.56|11.56|-.05|23|2|0|0|0|23|0|0|0|0|23|23|23|265.93|Q APXI U|G0440J117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.35|1.36|1.33|1.33|1.35|.01|2378|16|0|0|0|2378|0|0|0|1274|2378|2378|2378|3211.72|Q AQB|03842K309|07/02/24|1.62|1.62|1.58|1.59|1.60|-.03|1147|10|0|0|0|1147|0|0|0|922|1147|1147|1147|1829.70|Q AQMS|03837J101|07/02/24|0.32|0.33|0.31|0.31|0.32|-.01|25914|157|2|0|0|18941|6973|0|0|13470|25914|25914|25914|8354.42|Q AQN|015857105|07/02/24|5.85|5.93|5.83|5.92|5.87|.05|335850|858|18|0|0|284572|51278|0|0|219326|335850|335850|335850|1971699.72|N AQNB|015857808|07/02/24|25.20|25.27|25.20|25.27|25.21|.04|238|3|0|0|0|238|0|0|0|0|238|238|238|6000.26|N AQST|03843E104|07/02/24|2.39|2.44|2.37|2.42|2.41|-.03|30382|256|0|0|0|30382|0|0|0|13739|30382|30382|30382|73126.78|Q AQU|03842W105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|16.73|16.73|16.70|16.70|16.73|-.03|14|2|0|0|0|14|0|0|0|14|14|14|14|234.22|Q AR|03674X106|07/02/24|32.21|32.88|32.21|32.86|32.65|.71|57136|1314|0|0|0|57136|0|0|0|24443|57136|57136|57136|1865660.66|N ARAY|004397105|07/02/24|1.74|1.76|1.69|1.76|1.72|0.00|12233|113|0|0|0|12233|0|0|0|5562|12233|12233|12233|21015.65|Q ARB|02210T108|07/02/24|26.99|26.99|26.89|26.94|26.90|0.00|7211|20|0|0|0|7211|0|0|0|222|7211|7211|7211|193957.80|P ARBB|G0447T100|07/02/24|0.55|0.55|0.52|0.53|0.54|-.01|5519|42|0|0|0|5519|0|0|0|2398|5519|5519|5519|2979.84|Q ARBE|M1R95N100|07/02/24|2.05|2.05|2.00|2.01|2.02|.06|55802|147|5|1|0|29807|18098|7897|0|29581|55802|55802|55802|112869.97|Q ARBE W|M1R95N118|07/02/24|0.18|0.24|0.18|0.24|0.22|.07|280|6|0|0|0|280|0|0|0|100|280|280|280|61.63|Q ARBK|040126104|07/02/24|1.21|1.24|1.19|1.21|1.20|0.00|15252|53|0|0|0|15252|0|0|0|12331|15252|15252|15252|18274.67|Q ARBK L|040126203|07/02/24|8.93|9.05|8.82|9.05|8.89|-.07|242|4|0|0|0|242|0|0|0|0|242|242|242|2151.90|Q ARC|00191G103|07/02/24|3.00|3.01|2.91|2.92|2.96|-.10|23989|45|1|0|1|8089|4824|0|11076|3438|23989|23989|23989|70999.11|N ARCB|03937C105|07/02/24|107.18|108.83|106.95|108.58|108.03|1.86|9647|416|0|0|0|9647|0|0|0|7285|9647|9647|9647|1042164.54|Q ARCC|04010L103|07/02/24|20.70|20.89|20.69|20.88|20.82|.17|87270|817|0|0|0|87270|0|0|0|59724|87270|87270|87270|1816798.91|Q ARCH|03940R107|07/02/24|168.65|169.00|165.21|167.60|166.59|-1.07|17126|344|0|0|0|17126|0|0|0|8920|17126|17126|17126|2853081.72|N ARCM|042765719|07/02/24|0.00|100.14|100.14|100.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARCO|G0457F107|07/02/24|9.06|9.12|8.78|8.92|8.92|-.08|31612|394|0|0|0|31612|0|0|0|20933|31612|31612|31612|281838.89|N ARCT|03969T109|07/02/24|23.44|23.44|20.56|21.47|21.63|-2.17|78764|1441|2|0|0|71891|6873|0|0|55398|78764|78764|78764|1703717.03|Q ARDC|04014F102|07/02/24|14.83|14.96|14.83|14.93|14.93|.04|2658|15|0|0|0|2658|0|0|0|1282|2658|2658|2658|39688.76|N ARDX|039697107|07/02/24|6.25|6.44|5.07|5.29|5.67|-2.28|1701972|10864|51|22|6|1301677|167017|152502|80776|697820|1701972|1701972|1701972|9657103.24|Q ARE|015271109|07/02/24|116.50|117.15|116.27|117.11|116.86|1.30|13761|550|0|0|0|13761|0|0|0|10548|13761|13761|13761|1608061.13|N AREB|02919L307|07/02/24|0.45|0.50|0.45|0.48|0.47|.02|45536|151|2|2|0|22338|6199|16999|0|12754|45536|45536|45536|21296.00|Q AREB W|02919L117|07/02/24|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 AREC|02927U208|07/02/24|0.70|0.73|0.70|0.72|0.71|-.03|32764|112|4|0|0|18464|14300|0|0|18187|32764|32764|32764|23261.67|Q AREN|040044109|07/02/24|0.80|0.81|0.80|0.81|0.80|-.01|36|5|0|0|0|36|0|0|0|27|36|36|36|28.80|A ARES|03990B101|07/02/24|136.00|136.44|135.09|135.40|135.58|-.80|33986|702|0|0|0|33986|0|0|0|26641|33986|33986|33986|4607883.38|N ARGD|040130106|07/02/24|22.32|22.32|22.30|22.30|22.32|.35|100|1|0|0|0|100|0|0|0|0|100|100|100|2232.00|N ARGO PRA|040128407|07/02/24|24.77|24.77|24.73|24.73|24.77|-.01|3161|26|0|0|0|3161|0|0|0|0|3161|3161|3161|78294.87|N ARGT|37950E259|07/02/24|54.52|55.26|54.50|55.16|54.82|.36|34961|303|1|0|0|30245|4716|0|0|8945|34961|34961|34961|1916431.40|P ARGX|04016X101|07/02/24|436.56|443.79|433.50|435.49|437.99|1.11|21473|555|0|0|0|21473|0|0|0|12590|21473|21473|21473|9404871.45|Q ARHS|04035M102|07/02/24|15.66|16.08|15.38|15.93|15.82|.12|42157|953|0|0|0|42157|0|0|0|35076|42157|42157|42157|667122.93|Q ARI|03762U105|07/02/24|9.64|9.84|9.64|9.78|9.79|.13|12951|231|0|0|0|12951|0|0|0|9361|12951|12951|12951|126744.86|N ARIS|04041L106|07/02/24|15.68|15.68|15.36|15.40|15.48|-.11|12585|239|0|0|0|12585|0|0|0|8718|12585|12585|12585|194863.82|N ARKA|02072L359|07/02/24|0.00|57.88|57.88|57.88|60.77|-1.15|2|1|0|0|0|2|0|0|0|0|2|2|2|121.54|Z ARKB|040919102|07/02/24|62.82|63.02|61.68|61.82|62.04|-1.35|165306|726|0|0|0|165306|0|0|0|109332|165306|165306|165306|10255343.71|Z ARKC|02072L318|07/02/24|0.00|38.05|38.05|38.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKD|02072L292|07/02/24|43.11|43.11|42.69|42.69|41.57|-.43|4|2|0|0|0|4|0|0|0|1|4|4|4|166.29|Z ARKF|00214Q708|07/02/24|27.77|27.98|27.70|27.92|27.83|0.00|61578|379|1|0|1|34597|2752|0|24229|21511|61578|61578|61578|1713423.17|P ARKG|00214Q302|07/02/24|23.22|23.24|22.68|22.89|22.94|-.34|261869|2021|10|0|0|224894|36975|0|0|162039|261869|261869|261869|6008521.34|Z ARKK|00214Q104|07/02/24|44.55|44.98|44.47|44.82|44.73|.37|2000654|9679|16|1|2|1637086|40395|9102|314071|1269743|2000654|2000654|2000654|89487645.85|P ARKO|041242108|07/02/24|5.82|5.92|5.79|5.92|5.84|.14|14926|326|0|0|0|14926|0|0|0|9950|14926|14926|14926|87233.98|Q ARKO W|041242116|07/02/24|0.00|0.00|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|07/02/24|55.50|56.39|55.49|56.39|55.77|1.36|17403|146|0|0|0|17403|0|0|0|8065|17403|17403|17403|970552.12|Z ARKR|040712101|07/02/24|0.00|13.43|13.43|13.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARKW|00214Q401|07/02/24|79.14|79.87|78.99|79.35|79.46|.12|24879|328|0|1|0|19289|0|5590|0|4336|24879|24879|24879|1977001.84|P ARKX|00214Q807|07/02/24|14.76|14.93|14.76|14.93|14.90|.14|1570|19|0|0|0|1570|0|0|0|445|1570|1570|1570|23399.08|Z ARKY|02072L342|07/02/24|0.00|39.47|39.47|39.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKZ|02072L334|07/02/24|39.88|39.92|39.88|39.92|39.88|-.71|300|3|0|0|0|300|0|0|0|0|300|300|300|11964.00|Z ARL|029174109|07/02/24|14.28|14.97|14.28|14.49|14.77|.86|523|12|0|0|0|523|0|0|0|411|523|523|523|7725.84|N ARLO|04206A101|07/02/24|12.80|13.15|12.80|13.14|13.08|.35|27538|435|0|0|0|27538|0|0|0|23632|27538|27538|27538|360071.78|N ARLP|01877R108|07/02/24|25.34|25.60|24.86|25.22|25.06|-.10|9244|163|0|0|0|9244|0|0|0|5341|9244|9244|9244|231615.08|Q ARLU|00888H612|07/02/24|25.83|25.86|25.83|25.86|25.83|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2583.00|Z ARM|042068205|07/02/24|156.67|163.56|155.28|163.10|160.32|4.28|375607|8215|2|0|0|368962|6645|0|0|234963|375607|375607|375607|60218615.16|Q ARMK|03852U106|07/02/24|33.28|33.31|33.08|33.23|33.16|-.04|50820|1029|0|0|0|50820|0|0|0|18510|50820|50820|50820|1685030.06|N ARMN|04040Y109|07/02/24|3.79|3.93|3.76|3.91|3.84|.11|25770|200|0|0|0|25770|0|0|0|16247|25770|25770|25770|98867.62|A ARMP|04216R102|07/02/24|2.65|2.65|2.60|2.60|2.63|-.15|288|6|0|0|0|288|0|0|0|100|288|288|288|757.16|A AROC|03957W106|07/02/24|20.31|20.52|20.27|20.39|20.39|.17|22886|483|0|0|0|22886|0|0|0|12870|22886|22886|22886|466673.13|N AROW|042744102|07/02/24|25.99|26.07|25.94|26.07|26.01|.24|263|33|0|0|0|263|0|0|0|238|263|263|263|6839.83|Q ARP|00791R301|07/02/24|27.87|27.87|27.85|27.85|27.87|.10|59|1|0|0|0|59|0|0|0|59|59|59|59|1644.33|P ARQ|00770C101|07/02/24|5.60|5.69|5.40|5.47|5.52|-.18|13709|218|0|0|0|13709|0|0|0|8545|13709|13709|13709|75679.76|Q ARQQ|G0567U101|07/02/24|0.32|0.32|0.30|0.30|0.31|-.02|110691|641|5|1|0|84848|16677|9166|0|46768|110691|110691|110691|33983.79|Q ARQQ W|G0567U119|07/02/24|0.11|0.11|0.10|0.10|0.11|-.01|40|1|0|0|0|40|0|0|0|0|40|40|40|4.40|Q ARQT|03969K108|07/02/24|9.53|9.56|8.94|9.31|9.23|-.26|133509|2192|3|0|0|122704|10805|0|0|92431|133509|133509|133509|1231771.23|Q ARR|042315705|07/02/24|19.28|19.56|19.28|19.45|19.43|.29|27541|485|0|0|0|27541|0|0|0|18559|27541|27541|27541|535257.68|N ARR PRC|042315606|07/02/24|20.87|20.87|20.85|20.85|20.87|-.01|810|2|0|0|0|810|0|0|0|0|810|810|810|16901.60|N ARRY|04271T100|07/02/24|9.57|10.17|9.36|9.64|9.67|.07|264848|2786|1|0|0|262048|2800|0|0|182438|264848|264848|264848|2560332.85|Q ARTL|04301G508|07/02/24|1.36|1.36|1.33|1.33|1.42|-.02|2528|18|0|0|0|2528|0|0|0|1773|2528|2528|2528|3593.72|Q ARTN A|043113208|07/02/24|35.11|36.69|35.11|36.69|36.10|1.63|3491|157|0|0|0|3491|0|0|0|714|3491|3491|3491|126020.75|Q ARTW|043168103|07/02/24|1.50|1.59|1.50|1.58|1.59|.03|232|4|0|0|0|232|0|0|0|0|232|232|232|369.00|Q ARVN|04335A105|07/02/24|25.88|25.88|24.66|24.81|25.04|-1.14|28478|814|0|0|0|28478|0|0|0|17392|28478|28478|28478|713054.01|Q ARW|042735100|07/02/24|118.70|119.68|118.70|119.34|119.28|.13|8005|287|0|0|0|8005|0|0|0|6429|8005|8005|8005|954861.61|N ARWR|04280A100|07/02/24|25.87|25.87|24.95|25.22|25.23|-.81|35927|890|0|0|0|35927|0|0|0|15971|35927|35927|35927|906340.50|Q AS|G0260P102|07/02/24|12.36|12.43|12.23|12.41|12.35|-.01|48399|596|0|0|0|48399|0|0|0|32030|48399|48399|48399|597633.22|N ASA|G3156P103|07/02/24|18.17|18.17|17.74|17.87|17.91|.18|1250|8|0|0|0|1250|0|0|0|300|1250|1250|1250|22391.00|N ASAI|81689T104|07/02/24|8.82|8.88|8.65|8.78|8.76|-.09|13338|193|0|0|0|13338|0|0|0|10059|13338|13338|13338|116833.70|N ASAN|04342Y104|07/02/24|14.00|14.10|13.37|13.53|13.54|-.47|46240|797|0|0|0|46240|0|0|0|29781|46240|46240|46240|626206.13|N ASB|045487105|07/02/24|20.88|20.92|20.77|20.86|20.83|.02|22110|516|0|0|0|22110|0|0|0|15505|22110|22110|22110|460446.82|N ASB PRE|045487204|07/02/24|19.42|19.64|19.40|19.64|19.41|.06|797|8|0|0|0|797|0|0|0|0|797|797|797|15468.39|N ASB PRF|045487402|07/02/24|19.05|19.05|18.92|18.92|19.05|.01|53|2|0|0|0|53|0|0|0|0|53|53|53|1009.65|N ASBA|045487600|07/02/24|22.45|22.65|22.45|22.65|22.54|.08|1250|11|0|0|0|1250|0|0|0|750|1250|1250|1250|28177.50|N ASC|Y0207T100|07/02/24|22.32|22.48|22.10|22.44|22.30|.11|11712|202|0|0|0|11712|0|0|0|5438|11712|11712|11712|261228.05|N ASCB|G0543H109|07/02/24|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 ASCB R|G0543H133|07/02/24|0.00|0.00|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|07/02/24|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 ASEA|37950E648|07/02/24|14.66|14.72|14.66|14.72|14.68|.10|657|10|0|0|0|657|0|0|0|90|657|657|657|9644.40|P ASET|33939L738|07/02/24|0.00|30.05|30.05|30.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|07/02/24|5.34|5.35|5.32|5.35|5.34|.03|6403|45|0|0|0|6403|0|0|0|3310|6403|6403|6403|34167.77|N ASGI|00326W106|07/02/24|18.33|18.60|18.33|18.58|18.47|.19|2193|41|0|0|0|2193|0|0|0|1363|2193|2193|2193|40500.07|N ASGN|00191U102|07/02/24|87.43|87.92|86.90|87.35|87.47|.55|11182|539|0|0|0|11182|0|0|0|6050|11182|11182|11182|978103.31|N ASH|044186104|07/02/24|92.13|92.40|91.40|92.26|91.83|.22|14198|744|0|0|0|14198|0|0|0|6608|14198|14198|14198|1303824.60|N ASHR|233051879|07/02/24|23.59|23.70|23.59|23.69|23.67|.01|614392|599|35|20|13|172485|120280|136826|184801|405569|614392|614392|614392|14545563.48|P ASHS|233051754|07/02/24|24.59|24.59|24.47|24.54|24.46|-.15|212|6|0|0|0|212|0|0|0|33|212|212|212|5185.81|P ASIA|577130578|07/02/24|26.78|27.02|26.78|27.02|26.92|.20|230|4|0|0|0|230|0|0|0|15|230|230|230|6190.45|P ASIX|00773T101|07/02/24|22.24|22.24|22.00|22.14|22.10|.07|1052|48|0|0|0|1052|0|0|0|713|1052|1052|1052|23248.42|N ASLE|00810F106|07/02/24|6.56|6.63|6.47|6.52|6.54|.02|16910|323|0|0|0|16910|0|0|0|10658|16910|16910|16910|110517.50|Q ASLN|04522R200|07/02/24|0.30|0.30|0.28|0.29|0.29|-.01|19560|42|3|0|0|11404|8156|0|0|6497|19560|19560|19560|5608.03|Q ASM|053906103|07/02/24|0.89|0.91|0.88|0.89|0.89|0.00|26574|39|2|1|0|14356|6218|6000|0|20792|26574|26574|26574|23538.34|A ASMB|045396207|07/02/24|12.99|13.62|12.99|13.49|13.32|.27|722|22|0|0|0|722|0|0|0|387|722|722|722|9615.16|Q ASMF|92790A876|07/02/24|25.83|25.83|25.83|25.83|25.83|.01|182|1|0|0|0|182|0|0|0|0|182|182|182|4701.06|P ASML|N07059210|07/02/24|1026.72|1047.56|1026.10|1047.13|1039.51|13.63|42414|1850|0|0|0|42414|0|0|0|17984|42414|42414|42414|44089707.50|Q ASND|04351P101|07/02/24|134.01|137.26|134.00|136.06|135.77|2.05|10239|421|0|0|0|10239|0|0|0|4218|10239|10239|10239|1390102.00|Q ASNS|00503R409|07/02/24|1.99|1.99|1.73|1.74|1.82|-.28|213122|1222|10|5|0|141185|28874|43063|0|55731|213122|213122|213122|387658.36|Q ASO|00402L107|07/02/24|50.76|51.01|50.10|50.67|50.45|.03|84329|1752|0|0|0|84329|0|0|0|70388|84329|84329|84329|4254302.16|Q ASPI|00218A105|07/02/24|3.27|3.27|3.05|3.06|3.14|-.21|37672|388|0|0|0|37672|0|0|0|32951|37672|37672|37672|118209.76|Q ASPN|04523Y105|07/02/24|23.61|24.22|23.52|24.06|23.86|.55|26140|533|0|0|0|26140|0|0|0|6868|26140|26140|26140|623581.75|N ASPS|L0175J104|07/02/24|1.39|1.39|1.29|1.30|1.33|-.09|2024|27|0|0|0|2024|0|0|0|205|2024|2024|2024|2700.51|Q ASR|40051E202|07/02/24|300.56|301.31|293.08|294.94|296.33|-6.27|3548|278|0|0|0|3548|0|0|0|1356|3548|3548|3548|1051388.99|N ASRT|04546C205|07/02/24|1.18|1.18|1.11|1.16|1.15|-.03|38243|287|1|0|0|36165|2078|0|0|15953|38243|38243|38243|44007.13|Q ASRV|03074A102|07/02/24|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 ASST|04541A204|07/02/24|1.61|1.75|1.52|1.75|1.66|1.43|9266|619|0|0|0|9266|0|0|0|6902|9266|9266|9266|15343.77|Q ASTC|046484309|07/02/24|8.87|8.97|8.87|8.97|8.92|-.12|191|2|0|0|0|191|0|0|0|0|191|191|191|1704.47|Q ASTE|046224101|07/02/24|29.10|29.28|29.06|29.18|29.17|.43|3434|194|0|0|0|3434|0|0|0|2387|3434|3434|3434|100185.70|Q ASTH|03763A207|07/02/24|40.07|40.81|39.76|39.87|40.18|.21|6137|328|0|0|0|6137|0|0|0|3806|6137|6137|6137|246583.84|Q ASTI|043635705|07/02/24|0.10|0.10|0.09|0.09|0.09|-.01|1631021|2569|91|41|24|578233|293324|325928|433536|964142|1631021|1631021|1631021|151953.29|Q ASTL|015658107|07/02/24|6.86|7.00|6.86|6.91|6.92|-.01|16159|238|0|0|0|16159|0|0|0|8875|16159|16159|16159|111825.74|Q ASTL W|015658115|07/02/24|0.97|0.97|0.85|0.85|0.96|-.04|110|2|0|0|0|110|0|0|0|0|110|110|110|105.48|Q ASTR|04634X202|07/02/24|0.51|0.51|0.51|0.51|0.51|0.00|1684|19|0|0|0|1684|0|0|0|427|1684|1684|1684|862.11|Q ASTS|00217D100|07/02/24|10.81|10.98|10.18|10.72|10.56|-.11|492158|5133|4|8|0|423113|10839|58206|0|319313|492158|492158|492158|5199630.22|Q ASTS W|00217D118|07/02/24|3.97|3.97|3.31|3.59|3.50|-.12|13424|127|0|0|0|13424|0|0|0|7845|13424|13424|13424|47021.73|Q ASUR|04649U102|07/02/24|8.32|8.34|8.21|8.26|8.26|-.15|2273|83|0|0|0|2273|0|0|0|1823|2273|2273|2273|18771.70|Q ASX|00215W100|07/02/24|10.99|11.09|10.91|11.05|11.00|-.27|107474|769|1|0|0|105062|2412|0|0|65265|107474|107474|107474|1182162.45|N ASXC|04367G103|07/02/24|0.33|0.34|0.33|0.34|0.33|0.00|314477|499|10|7|8|124489|32376|46055|111557|115792|314477|314477|314477|104692.03|A ASYS|032332504|07/02/24|6.20|6.20|6.01|6.01|6.16|-.12|193|7|0|0|0|193|0|0|0|67|193|193|193|1189.50|Q ATAI|N0731H103|07/02/24|1.33|1.39|1.30|1.30|1.35|-.05|28132|160|1|0|0|24835|3297|0|0|21562|28132|28132|28132|37923.85|Q ATAT|04965M106|07/02/24|18.70|18.88|18.65|18.82|18.76|.16|40073|463|0|0|0|40073|0|0|0|25417|40073|40073|40073|751921.85|Q ATCH|128745106|07/02/24|1.05|1.05|1.04|1.04|1.05|-.01|204|4|0|0|0|204|0|0|0|104|204|204|204|214.16|A ATCO L|04926V203|07/02/24|0.00|24.90|24.90|24.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATCO PRD|Y0436Q117|07/02/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATCO PRH|Y0436Q141|07/02/24|24.87|24.87|24.82|24.82|24.87|-.05|294|2|0|0|0|294|0|0|0|0|294|294|294|7311.78|N ATEC|02081G201|07/02/24|9.89|10.04|9.87|9.90|9.94|-.08|46379|1058|0|0|0|46379|0|0|0|15262|46379|46379|46379|460921.84|Q ATEK|04687C105|07/02/24|11.33|11.36|11.33|11.36|11.32|.02|224|19|0|0|0|224|0|0|0|0|224|224|224|2536.30|A ATEK U|04687C204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|13.67|13.74|13.54|13.71|13.67|.10|14542|378|0|0|0|14542|0|0|0|3359|14542|14542|14542|198728.02|N ATER|02156U200|07/02/24|2.50|2.81|2.50|2.78|2.71|.26|13244|93|1|0|0|10504|2740|0|0|10525|13244|13244|13244|35828.72|Q ATEX|03676C100|07/02/24|39.35|39.35|38.81|39.15|39.03|-.11|13527|512|0|0|0|13527|0|0|0|5291|13527|13527|13527|527939.27|Q ATFV|015564206|07/02/24|21.34|21.63|21.34|21.60|21.62|.22|171|5|0|0|0|171|0|0|0|171|171|171|171|3697.59|P ATGE|00737L103|07/02/24|67.59|68.02|67.38|67.42|67.69|.21|6033|225|0|0|0|6033|0|0|0|5106|6033|6033|6033|408348.18|N ATGL|G0232G107|07/02/24|2.61|2.64|2.61|2.64|2.61|.11|10|1|0|0|0|10|0|0|0|10|10|10|10|26.10|Q ATH PRA|04686J861|07/02/24|24.00|24.26|24.00|24.26|24.02|.41|1623|14|0|0|0|1623|0|0|0|0|1623|1623|1623|38977.20|N ATH PRB|04686J200|07/02/24|21.44|21.53|21.42|21.42|21.52|-.10|2317|40|0|0|0|2317|0|0|0|0|2317|2317|2317|49854.36|N ATH PRC|04686J309|07/02/24|25.00|25.04|24.91|24.91|25.01|.04|3965|11|0|0|0|3965|0|0|0|0|3965|3965|3965|99164.90|N ATH PRD|04686J408|07/02/24|18.78|18.78|18.51|18.64|18.60|.09|4811|31|0|0|0|4811|0|0|0|0|4811|4811|4811|89466.77|N ATH PRE|04686J507|07/02/24|25.90|26.02|25.84|26.02|25.95|.17|444|10|0|0|0|444|0|0|0|0|444|444|444|11522.03|N ATHA|04746L104|07/02/24|2.51|2.52|2.49|2.51|2.50|0.00|2846|47|0|0|0|2846|0|0|0|646|2846|2846|2846|7119.71|Q ATHE|02155X205|07/02/24|0.00|1.81|1.81|1.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATHM|05278C107|07/02/24|26.75|27.26|26.73|27.19|27.06|.31|10401|220|0|0|0|10401|0|0|0|5590|10401|10401|10401|281408.42|N ATHS|04686J838|07/02/24|25.31|25.35|25.29|25.35|25.31|.09|1555|13|0|0|0|1555|0|0|0|950|1555|1555|1555|39349.65|N ATI|01741R102|07/02/24|54.50|56.01|53.96|55.93|55.43|1.67|26130|749|0|0|0|26130|0|0|0|8656|26130|26130|26130|1448282.11|N ATIF|G0602B209|07/02/24|0.85|0.85|0.85|0.85|0.85|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|85.20|Q ATIP|00216W208|07/02/24|4.70|4.89|4.70|4.89|4.89|.31|348|13|0|0|0|348|0|0|0|325|348|348|348|1700.89|N ATKR|047649108|07/02/24|132.40|133.65|130.67|130.99|131.45|-1.44|8430|350|0|0|0|8430|0|0|0|4256|8430|8430|8430|1108154.94|N ATLC|04914Y102|07/02/24|28.73|30.07|28.73|30.07|29.65|1.39|894|160|0|0|0|894|0|0|0|494|894|894|894|26504.07|Q ATLC L|04914Y300|07/02/24|22.61|22.61|22.48|22.48|22.58|.13|117|7|0|0|0|117|0|0|0|15|117|117|117|2641.38|Q ATLC P|04914Y201|07/02/24|23.08|23.20|23.08|23.20|23.08|.21|295|2|0|0|0|295|0|0|0|295|295|295|295|6808.60|Q ATLC Z|04914Y409|07/02/24|24.71|24.85|24.71|24.85|24.71|.24|30|1|0|0|0|30|0|0|0|30|30|30|30|741.30|Q ATLO|031001100|07/02/24|19.93|20.31|19.93|20.31|20.24|.38|318|65|0|0|0|318|0|0|0|306|318|318|318|6437.07|Q ATLX|105861306|07/02/24|11.48|11.48|10.85|10.85|11.23|-.62|6339|522|0|0|0|6339|0|0|0|2388|6339|6339|6339|71173.59|Q ATMC|G0223V105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.26|25.36|25.26|25.36|25.30|.13|1527|20|0|0|0|1527|0|0|0|1483|1527|1527|1527|38639.11|Z ATMU|04956D107|07/02/24|28.16|28.16|27.75|27.90|27.99|-.16|19819|473|0|0|0|19819|0|0|0|9102|19819|19819|19819|554635.93|N ATMV R|G0283A116|07/02/24|0.11|0.11|0.11|0.11|0.11|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|21.93|Q ATMV U|G0283A124|07/02/24|0.00|0.00|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|07/02/24|1.50|1.65|1.50|1.65|1.59|.15|963|20|0|0|0|963|0|0|0|867|963|963|963|1529.49|Q ATNF W|68236V112|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|68913|35|4|4|1|10813|12387|31563|14150|18182|68913|68913|68913|742.26|Q ATNI|00215F107|07/02/24|23.22|23.34|22.87|23.34|23.13|.13|2722|183|0|0|0|2722|0|0|0|463|2722|2722|2722|62960.85|Q ATNM|00507W206|07/02/24|7.19|7.20|6.94|6.98|7.02|-.22|7185|93|0|0|0|7185|0|0|0|3559|7185|7185|7185|50402.95|A ATO|049560105|07/02/24|116.08|116.53|115.67|116.53|116.28|.54|17394|556|0|0|0|17394|0|0|0|13351|17394|17394|17394|2022525.32|N ATOM|04965B100|07/02/24|3.79|3.88|3.70|3.88|3.81|.12|12081|153|0|0|0|12081|0|0|0|5966|12081|12081|12081|46062.15|Q ATOS|04962H506|07/02/24|1.19|1.21|1.15|1.15|1.17|-.04|56428|392|0|0|0|56428|0|0|0|37552|56428|56428|56428|66242.78|Q ATPC|008389108|07/02/24|0.21|0.21|0.19|0.20|0.22|-.01|10146|54|1|0|0|7117|3029|0|0|3143|10146|10146|10146|2187.11|Q ATR|038336103|07/02/24|138.11|140.40|137.86|140.40|139.02|1.86|5542|203|0|0|0|5542|0|0|0|3858|5542|5542|5542|770422.34|N ATRA|046513206|07/02/24|8.15|8.15|7.35|7.53|7.48|-.85|6568|194|0|0|0|6568|0|0|0|2979|6568|6568|6568|49106.87|Q ATRC|04963C209|07/02/24|22.47|22.55|22.00|22.38|22.27|-.13|24461|641|0|0|0|24461|0|0|0|13089|24461|24461|24461|544852.63|Q ATRI|049904105|07/02/24|452.77|453.60|452.43|452.43|452.87|-.07|881|124|0|0|0|881|0|0|0|603|881|881|881|398977.79|Q ATRO|046433108|07/02/24|19.75|20.93|19.75|20.36|20.45|.67|8385|358|0|0|0|8385|0|0|0|3085|8385|8385|8385|171479.72|Q ATS|00217Y104|07/02/24|32.51|32.72|32.05|32.67|32.47|.30|3389|84|0|0|0|3389|0|0|0|2372|3389|3389|3389|110047.76|N ATSG|00922R105|07/02/24|13.75|14.24|13.75|14.13|14.04|.40|19256|543|0|0|0|19256|0|0|0|17295|19256|19256|19256|270292.66|Q ATUS|02156K103|07/02/24|2.02|2.03|1.90|2.02|1.96|-.02|119293|450|4|0|0|107257|12036|0|0|63622|119293|119293|119293|233688.65|N ATXG|00653L301|07/02/24|0.81|0.81|0.81|0.81|0.81|.01|227|5|0|0|0|227|0|0|0|25|227|227|227|184.56|Q ATXI|05360L403|07/02/24|3.47|3.47|3.41|3.41|3.45|.01|573|8|0|0|0|573|0|0|0|362|573|573|573|1977.04|Q ATXS|04635X102|07/02/24|9.15|9.26|8.95|8.97|9.04|-.27|19356|453|0|0|0|19356|0|0|0|5173|19356|19356|19356|174936.05|Q ATYR|002120202|07/02/24|1.56|1.56|1.51|1.52|1.52|-.03|4484|66|0|0|0|4484|0|0|0|2593|4484|4484|4484|6817.40|Q AU|G0378L100|07/02/24|25.00|25.67|25.00|25.51|25.36|.41|109148|5405|0|0|1|96349|0|0|12799|26363|109148|109148|109148|2768409.78|N AUB|04911A107|07/02/24|32.85|33.29|32.85|33.29|33.07|.54|7930|267|0|0|0|7930|0|0|0|5720|7930|7930|7930|262249.30|N AUB PRA|04911A206|07/02/24|23.30|23.52|23.28|23.52|23.40|.35|1558|25|0|0|0|1558|0|0|0|0|1558|1558|1558|36458.46|N AUBN|050473107|07/02/24|17.90|17.90|17.50|17.50|17.90|-.30|5|1|0|0|0|5|0|0|0|0|5|5|5|89.50|Q AUDC|M15342104|07/02/24|10.24|10.35|10.24|10.35|10.29|.16|387|40|0|0|0|387|0|0|0|32|387|387|387|3983.16|Q AUGP|69420N825|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUGT|00888H729|07/02/24|0.00|29.19|29.19|29.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/02/24|27.89|27.93|27.89|27.93|27.92|.02|101|2|0|0|0|101|0|0|0|0|101|101|101|2819.89|P AUGX|05105P107|07/02/24|0.93|1.00|0.91|0.99|0.97|.06|67345|460|3|0|0|57506|9839|0|0|32076|67345|67345|67345|65357.47|Q AUGZ|53656F722|07/02/24|38.00|38.21|38.00|38.21|38.00|.19|183|2|0|0|0|183|0|0|0|20|183|183|183|6954.10|Z AUID|46264C305|07/02/24|9.10|9.81|9.10|9.77|9.65|-.19|3891|33|0|0|0|3891|0|0|0|1821|3891|3891|3891|37564.78|Q AULT|09175M507|07/02/24|0.29|0.30|0.27|0.27|0.29|-.01|214088|547|10|4|0|151509|30131|32448|0|110531|214088|214088|214088|61770.54|A AULT PRD|09175M200|07/02/24|27.47|27.47|27.12|27.12|27.33|.36|555|8|0|0|0|555|0|0|0|0|555|555|555|15165.71|A AUMI|882927700|07/02/24|0.00|31.37|31.37|31.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUMN|381119403|07/02/24|0.42|0.42|0.41|0.41|0.42|0.00|9025|36|1|0|0|6198|2827|0|0|3347|9025|9025|9025|3790.30|A AUNA|L0415A103|07/02/24|7.85|8.03|7.85|8.00|7.96|.11|3062|33|0|0|0|3062|0|0|0|277|3062|3062|3062|24379.67|N AUPH|05156V102|07/02/24|5.45|5.54|5.42|5.43|5.46|-.06|42531|466|1|0|0|38870|3661|0|0|31200|42531|42531|42531|232014.29|Q AUR|051774107|07/02/24|2.81|2.88|2.80|2.88|2.84|.08|209427|779|10|0|0|178907|30520|0|0|151223|209427|209427|209427|594520.32|Q AURA|05153U107|07/02/24|7.29|7.31|7.15|7.15|7.25|-.21|3295|136|0|0|0|3295|0|0|0|2316|3295|3295|3295|23880.92|Q AURO W|051774115|07/02/24|0.20|0.20|0.20|0.20|0.20|-.03|1675|12|0|0|0|1675|0|0|0|100|1675|1675|1675|335.29|Q AUSF|37954Y574|07/02/24|39.54|39.64|39.53|39.64|39.57|.10|426|5|0|0|0|426|0|0|0|183|426|426|426|16857.53|P AUST|05223F106|07/02/24|1.09|1.12|1.05|1.08|1.09|-.04|4315|26|0|0|0|4315|0|0|0|750|4315|4315|4315|4696.45|A AUTL|05280R100|07/02/24|3.47|3.47|3.33|3.39|3.39|-.09|52702|438|2|0|0|46002|6700|0|0|39837|52702|52702|52702|178594.89|Q AUUD|05072K206|07/02/24|1.00|1.03|0.99|1.02|1.01|.02|2032|19|0|0|0|2032|0|0|0|796|2032|2032|2032|2050.36|Q AUUD W|05072K115|07/02/24|0.05|0.06|0.05|0.06|0.06|0.00|185|2|0|0|0|185|0|0|0|0|185|185|185|10.25|Q AVA|05379B107|07/02/24|34.20|34.21|33.92|33.96|34.00|-.24|10563|296|0|0|0|10563|0|0|0|6467|10563|10563|10563|359159.91|N AVAH|05356F105|07/02/24|2.60|2.60|2.49|2.58|2.63|.09|3045|38|0|0|0|3045|0|0|0|2303|3045|3045|3045|7995.82|Q AVAL|40053W101|07/02/24|2.17|2.18|2.17|2.17|2.18|0.00|1910|5|0|0|0|1910|0|0|0|11|1910|1910|1910|4163.69|N AVAV|008073108|07/02/24|174.20|174.20|168.46|171.19|171.10|-4.31|34942|1799|0|0|0|34942|0|0|0|23431|34942|34942|34942|5978674.98|Q AVB|053484101|07/02/24|204.32|204.57|203.52|204.18|203.94|-.18|12017|452|0|0|0|12017|0|0|0|7631|12017|12017|12017|2450699.93|N AVBP|04272N102|07/02/24|18.06|18.41|17.94|18.41|18.11|.34|2078|192|0|0|0|2078|0|0|0|1467|2078|2078|2078|37639.17|Q AVD|030371108|07/02/24|8.49|8.49|8.21|8.34|8.39|-.09|5021|88|0|0|0|5021|0|0|0|568|5021|5021|5021|42141.15|N AVDE|025072703|07/02/24|62.37|62.61|62.21|62.58|62.41|.14|30629|258|0|1|0|24554|0|6075|0|18039|30629|30629|30629|1911476.73|P AVDL|G29687103|07/02/24|14.01|14.27|13.79|13.87|13.97|-.25|36755|610|0|0|0|36755|0|0|0|24702|36755|36755|36755|513375.07|Q AVDS|025072190|07/02/24|51.66|51.87|51.66|51.87|51.72|.07|4768|9|1|0|0|2570|2198|0|0|4416|4768|4768|4768|246607.10|P AVDV|025072802|07/02/24|65.01|65.24|64.97|65.23|65.11|.21|28436|264|2|0|0|22011|6425|0|0|9474|28436|28436|28436|1851445.22|P AVDX|05368X102|07/02/24|12.06|12.29|12.06|12.18|12.21|.15|52634|734|0|0|0|52634|0|0|0|36429|52634|52634|52634|642600.88|Q AVEE|025072141|07/02/24|55.57|55.82|55.57|55.82|55.67|.17|455|7|0|0|0|455|0|0|0|170|455|455|455|25328.29|P AVEM|025072604|07/02/24|61.24|61.36|61.01|61.36|61.16|.23|25721|157|1|0|0|22412|3309|0|0|19552|25721|25721|25721|1573218.13|P AVES|025072372|07/02/24|48.80|49.01|48.78|49.01|48.87|.15|2887|27|0|0|0|2887|0|0|0|2329|2887|2887|2887|141098.39|P AVGE|025072232|07/02/24|69.27|69.54|69.24|69.54|69.29|.28|3827|47|0|0|0|3827|0|0|0|2295|3827|3827|3827|265179.40|P AVGO|11135F101|07/02/24|1640.01|1658.26|1623.89|1658.22|1641.95|18.20|151823|8716|1|0|0|148673|3150|0|0|50640|151823|151823|151823|249286021.05|Q AVGR|053734877|07/02/24|1.78|1.78|1.74|1.74|1.77|.05|1224|11|0|0|0|1224|0|0|0|41|1224|1224|1224|2165.37|Q AVGV|025072216|07/02/24|59.00|59.03|58.83|59.03|58.94|.21|5065|50|1|0|0|2015|3050|0|0|4948|5065|5065|5065|298548.38|P AVIE|025072240|07/02/24|61.80|61.93|61.80|61.93|61.88|-.04|2|2|0|0|0|2|0|0|0|1|2|2|2|123.75|P AVIG|025072562|07/02/24|40.59|40.59|40.52|40.55|40.56|.14|22124|160|1|0|0|17691|4433|0|0|12657|22124|22124|22124|897448.73|P AVIR|04683R106|07/02/24|3.37|3.37|3.23|3.24|3.29|-.14|18414|253|0|0|0|18414|0|0|0|7668|18414|18414|18414|60614.43|Q AVIV|025072364|07/02/24|52.54|52.85|52.54|52.85|52.72|.24|5249|43|0|0|0|5249|0|0|0|989|5249|5249|5249|276734.76|P AVK|00764C109|07/02/24|11.99|12.03|11.87|11.89|11.96|-.01|2624|33|0|0|0|2624|0|0|0|555|2624|2624|2624|31395.60|N AVLC|025072158|07/02/24|62.96|63.12|62.76|63.11|62.93|.27|3633|29|0|0|0|3633|0|0|0|2835|3633|3633|3633|228634.29|P AVLV|025072349|07/02/24|62.69|62.91|62.63|62.90|62.76|.17|13665|141|0|0|0|13665|0|0|0|11674|13665|13665|13665|857665.16|P AVMA|025072182|07/02/24|56.27|56.49|56.27|56.49|56.41|.20|80|3|0|0|0|80|0|0|0|80|80|80|80|4512.91|P AVMC|025072125|07/02/24|58.84|58.99|58.81|58.99|58.86|.13|522|8|0|0|0|522|0|0|0|222|522|522|522|30722.49|P AVMU|025072695|07/02/24|46.05|46.06|46.05|46.06|46.06|.05|489|11|0|0|0|489|0|0|0|173|489|489|489|22523.61|P AVMV|025072133|07/02/24|59.60|59.60|59.23|59.32|59.51|.07|1602|7|0|0|0|1602|0|0|0|1382|1602|1602|1602|95327.23|P AVNM|025072174|07/02/24|55.97|56.26|55.97|56.26|56.20|.17|78|2|0|0|0|78|0|0|0|77|78|78|78|4383.37|P AVNS|05350V106|07/02/24|19.76|19.78|19.47|19.50|19.65|-.22|4909|166|0|0|0|4909|0|0|0|3180|4909|4909|4909|96475.00|N AVNT|05368V106|07/02/24|42.34|42.41|41.97|42.29|42.14|.12|10686|310|0|0|0|10686|0|0|0|4830|10686|10686|10686|450322.70|N AVNV|025072166|07/02/24|56.58|56.73|56.58|56.73|56.58|.15|6|2|0|0|0|6|0|0|0|0|6|6|6|339.48|P AVNW|05366Y201|07/02/24|27.56|28.00|27.56|27.67|27.73|.06|796|46|0|0|0|796|0|0|0|513|796|796|796|22076.97|Q AVO|60510V108|07/02/24|9.85|9.97|9.85|9.96|9.92|.17|5188|222|0|0|0|5188|0|0|0|3108|5188|5188|5188|51464.52|Q AVPT|053604104|07/02/24|10.30|10.47|10.27|10.28|10.39|-.01|44489|618|0|0|0|44489|0|0|0|19334|44489|44489|44489|462107.87|Q AVPT W|053604112|07/02/24|1.66|1.70|1.66|1.70|1.66|.04|100|2|0|0|0|100|0|0|0|0|100|100|100|166.00|Q AVRE|025072356|07/02/24|40.93|41.06|40.92|41.06|40.99|.11|3253|24|0|0|0|3253|0|0|0|145|3253|3253|3253|133340.15|P AVSC|025072323|07/02/24|49.46|49.63|49.46|49.63|49.56|.17|2200|24|0|0|0|2200|0|0|0|2014|2200|2200|2200|109033.64|P AVSD|025072299|07/02/24|55.49|55.77|55.49|55.77|55.74|.15|30|11|0|0|0|30|0|0|0|29|30|30|30|1672.15|P AVSE|025072315|07/02/24|51.67|51.97|51.67|51.97|51.97|.09|73|3|0|0|0|73|0|0|0|72|73|73|73|3794.02|P AVSF|025072687|07/02/24|46.03|46.03|46.00|46.02|46.01|.06|6240|32|0|0|0|6240|0|0|0|5975|6240|6240|6240|287131.41|P AVSU|025072281|07/02/24|61.58|62.11|61.58|62.11|61.80|.34|1398|6|0|0|0|1398|0|0|0|1329|1398|1398|1398|86394.49|P AVT|053807103|07/02/24|50.79|50.95|50.57|50.79|50.80|.05|17462|880|0|0|0|17462|0|0|0|9223|17462|17462|17462|887115.85|Q AVTE|008064107|07/02/24|1.70|1.72|1.62|1.63|1.65|-.08|43639|295|1|0|0|41456|2183|0|0|21893|43639|43639|43639|72090.20|Q AVTR|05352A100|07/02/24|20.60|20.70|20.50|20.58|20.59|-.19|170746|1871|2|0|0|165465|5281|0|0|69253|170746|170746|170746|3515708.28|N AVTX|05338F306|07/02/24|12.09|12.26|12.09|12.26|11.95|-.35|127|17|0|0|0|127|0|0|0|110|127|127|127|1517.81|Q AVUS|025072885|07/02/24|90.03|90.65|89.96|90.62|90.30|.41|15190|140|1|0|0|12675|2515|0|0|11660|15190|15190|15190|1371713.36|P AVUV|025072877|07/02/24|89.17|89.72|89.17|89.59|89.39|.38|38526|444|1|1|0|29040|3237|6249|0|30858|38526|38526|38526|3443856.49|P AVXC|02507A101|07/02/24|52.31|52.46|52.29|52.46|52.32|.05|572|13|0|0|0|572|0|0|0|0|572|572|572|29929.62|Q AVXL|032797300|07/02/24|4.11|4.17|4.08|4.13|4.13|.02|22548|410|0|0|0|22548|0|0|0|16422|22548|22548|22548|93216.83|Q AVY|053611109|07/02/24|213.00|215.10|212.31|215.05|214.16|1.68|10818|475|0|0|0|10818|0|0|0|6616|10818|10818|10818|2316828.63|N AWAY|032108540|07/02/24|19.26|19.40|19.26|19.40|19.28|0.00|8171|30|1|0|0|3367|4804|0|0|1584|8171|8171|8171|157572.70|P AWEG|015564305|07/02/24|0.00|23.46|23.46|23.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/02/24|10.52|10.58|10.52|10.58|10.54|.05|3831|37|0|0|0|3831|0|0|0|1718|3831|3831|3831|40381.17|N AWH|04537Y208|07/02/24|1.16|1.18|0.95|1.02|1.06|.06|98359|655|3|0|0|87108|11251|0|0|27408|98359|98359|98359|103950.32|Q AWI|04247X102|07/02/24|111.63|112.69|111.00|112.23|111.91|.86|8759|259|0|0|0|8759|0|0|0|3144|8759|8759|8759|980212.82|N AWK|030420103|07/02/24|128.00|129.55|128.00|128.47|128.80|.75|20055|747|0|0|0|20055|0|0|0|15059|20055|20055|20055|2583123.77|N AWP|00302L108|07/02/24|3.78|3.81|3.77|3.80|3.79|.02|9337|90|0|0|0|9337|0|0|0|5056|9337|9337|9337|35353.84|N AWR|029899101|07/02/24|73.32|73.63|72.50|72.50|72.82|-.50|4313|171|0|0|0|4313|0|0|0|948|4313|4313|4313|314052.52|N AWRE|05453N100|07/02/24|1.92|1.93|1.92|1.93|1.93|.03|130|4|0|0|0|130|0|0|0|30|130|130|130|250.60|Q AWX|05343P109|07/02/24|2.12|2.13|2.11|2.13|2.11|-.08|5051|7|0|0|0|5051|0|0|0|5051|5051|5051|5051|10658.61|A AX|05465C100|07/02/24|57.68|58.58|57.66|58.43|58.22|1.00|12296|347|0|0|0|12296|0|0|0|9391|12296|12296|12296|715890.94|N AXDX|00430H201|07/02/24|1.15|1.16|1.15|1.15|1.16|-.01|9879|15|0|0|0|9879|0|0|0|3428|9879|9879|9879|11436.64|Q AXGN|05463X106|07/02/24|7.53|7.56|7.19|7.52|7.48|-.18|20959|386|1|0|0|18540|2419|0|0|13393|20959|20959|20959|156679.64|Q AXIL|76151R206|07/02/24|7.55|7.55|7.30|7.30|7.52|-.08|15|5|0|0|0|15|0|0|0|0|15|15|15|112.81|A AXL|024061103|07/02/24|6.91|7.03|6.89|6.95|6.95|.04|19252|307|0|0|0|19252|0|0|0|13113|19252|19252|19252|133848.70|N AXNX|05465P101|07/02/24|67.21|67.52|67.21|67.47|67.40|.14|14180|406|0|0|0|14180|0|0|0|4738|14180|14180|14180|955712.98|Q AXON|05464C101|07/02/24|288.24|293.23|287.42|293.23|290.25|3.95|10449|579|0|0|0|10449|0|0|0|6385|10449|10449|10449|3032774.42|Q AXP|025816109|07/02/24|233.98|236.19|233.22|236.08|234.72|2.30|62029|1609|0|0|0|62029|0|0|0|43185|62029|62029|62029|14559597.86|N AXR|032159105|07/02/24|18.40|18.40|17.66|18.16|18.11|-.24|1782|30|0|0|0|1782|0|0|0|306|1782|1782|1782|32276.98|N AXS|G0692U109|07/02/24|69.14|70.51|68.58|70.11|70.11|.11|21939|668|0|0|0|21939|0|0|0|13495|21939|21939|21939|1538165.18|N AXS PRE|05461T305|07/02/24|21.08|21.28|21.08|21.28|21.16|.40|749|13|0|0|0|749|0|0|0|0|749|749|749|15845.70|N AXSM|05464T104|07/02/24|80.98|81.16|78.82|78.88|80.42|-2.08|22307|624|0|0|0|22307|0|0|0|14081|22307|22307|22307|1793976.90|Q AXTA|G0750C108|07/02/24|33.50|33.98|33.50|33.96|33.81|.26|55301|910|0|0|0|55301|0|0|0|34541|55301|55301|55301|1869573.48|N AXTI|00246W103|07/02/24|3.47|3.49|3.34|3.36|3.39|-.08|13295|170|0|0|0|13295|0|0|0|2755|13295|13295|13295|45079.11|Q AY|G0751N103|07/02/24|21.91|21.92|21.88|21.88|21.90|-.04|100752|517|2|1|0|87252|5100|8400|0|34251|100752|100752|100752|2206638.05|Q AYI|00508Y102|07/02/24|241.80|245.00|241.78|243.78|244.14|2.13|9250|374|0|0|0|9250|0|0|0|7331|9250|9250|9250|2258305.97|N AYRO|054748207|07/02/24|0.77|0.79|0.76|0.79|0.77|.01|2292|28|0|0|0|2292|0|0|0|1314|2292|2292|2292|1769.52|Q AYTU|054754858|07/02/24|2.85|2.90|2.85|2.90|2.87|.05|256|16|0|0|0|256|0|0|0|164|256|256|256|734.43|Q AZ|00249W100|07/02/24|0.40|0.41|0.39|0.40|0.40|0.00|1889|16|0|0|0|1889|0|0|0|512|1889|1889|1889|749.07|Q AZEK|05478C105|07/02/24|41.11|41.99|41.11|41.63|41.65|.32|51669|1026|1|0|0|49469|2200|0|0|24755|51669|51669|51669|2151952.89|N AZN|046353108|07/02/24|77.35|77.41|76.47|77.00|76.88|-.93|267411|3457|5|0|0|250711|16700|0|0|125308|267411|267411|267411|20559209.89|Q AZO|053332102|07/02/24|2827.79|2868.18|2820.16|2868.18|2848.41|36.79|6507|564|0|0|0|6507|0|0|0|4486|6507|6507|6507|18534594.53|N AZPN|29109X106|07/02/24|198.85|198.85|194.99|195.25|195.61|-2.64|5229|337|0|0|0|5229|0|0|0|2518|5229|5229|5229|1022853.77|Q AZTA|114340102|07/02/24|51.18|51.92|51.11|51.55|51.45|.50|15706|722|0|0|0|15706|0|0|0|13811|15706|15706|15706|808057.06|Q AZTD|886364470|07/02/24|21.45|21.45|21.45|21.45|21.45|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2145.00|P AZTR|05479L203|07/02/24|3.13|3.13|2.15|2.18|2.52|-1.22|41362|544|0|0|0|41362|0|0|0|6785|41362|41362|41362|104160.05|A AZUL|05501U106|07/02/24|3.85|3.91|3.71|3.83|3.80|-.06|87069|509|0|0|0|87069|0|0|0|61792|87069|87069|87069|331162.99|N AZZ|002474104|07/02/24|76.30|76.70|75.37|75.37|75.79|-.93|5025|216|0|0|0|5025|0|0|0|2390|5025|5025|5025|380865.84|N B|067806109|07/02/24|40.15|40.57|39.80|40.31|40.36|.43|7052|238|0|0|0|7052|0|0|0|4034|7052|7052|7052|284604.81|N BA|097023105|07/02/24|186.21|189.15|184.58|185.41|186.46|-1.51|184316|5462|3|0|0|176816|7500|0|0|134362|184316|184316|184316|34367535.56|N BAB|46138G805|07/02/24|26.20|26.25|26.16|26.23|26.20|.09|24893|101|0|0|1|12997|0|0|11896|6881|24893|24893|24893|652186.06|P BABA|01609W102|07/02/24|72.36|73.77|71.99|73.67|73.14|1.49|870737|9666|14|1|0|819382|45835|5520|0|324369|870737|870737|870737|63682537.39|N BABX|38747R868|07/02/24|13.10|13.66|13.10|13.66|13.42|.54|8567|41|0|0|0|8567|0|0|0|6112|8567|8567|8567|114979.43|Q BAC|060505104|07/02/24|40.02|40.96|39.96|40.94|40.53|.93|1512522|10794|15|2|1|1433191|51144|17300|10887|665757|1512522|1512522|1512522|61300479.79|N BAC PRB|060505229|07/02/24|25.01|25.06|25.01|25.06|25.02|.10|336|9|0|0|0|336|0|0|0|0|336|336|336|8407.67|N BAC PRE|060505815|07/02/24|23.48|23.50|23.45|23.50|23.47|.04|539|6|0|0|0|539|0|0|0|0|539|539|539|12648.94|N BAC PRK|060505195|07/02/24|24.58|24.61|24.58|24.61|24.58|.06|1144|10|0|0|0|1144|0|0|0|0|1144|1144|1144|28122.33|N BAC PRL|060505682|07/02/24|1175.27|1178.38|1175.27|1177.89|1177.21|2.86|170|38|0|0|0|170|0|0|0|0|170|170|170|200125.82|N BAC PRM|06053U601|07/02/24|23.12|23.13|23.03|23.03|23.09|-.02|3533|17|0|0|0|3533|0|0|0|0|3533|3533|3533|81573.83|N BAC PRN|06055H202|07/02/24|21.84|21.86|21.84|21.85|21.86|.06|1145|18|0|0|0|1145|0|0|0|0|1145|1145|1145|25026.33|N BAC PRO|06055H400|07/02/24|19.57|19.62|19.55|19.58|19.56|.01|2255|26|0|0|0|2255|0|0|0|0|2255|2255|2255|44107.88|N BAC PRP|06055H608|07/02/24|18.43|18.44|18.40|18.42|18.41|.02|1110|25|0|0|0|1110|0|0|0|0|1110|1110|1110|20434.70|N BAC PRQ|06055H806|07/02/24|18.73|18.73|18.64|18.70|18.67|.10|1989|18|0|0|0|1989|0|0|0|0|1989|1989|1989|37126.41|N BAC PRS|06055H871|07/02/24|20.75|20.88|20.75|20.88|20.75|.14|1516|7|0|0|0|1516|0|0|0|0|1516|1516|1516|31463.99|N BACA|083690107|07/02/24|10.64|10.66|10.64|10.66|10.65|-.01|7|6|0|0|0|7|0|0|0|0|7|7|7|74.53|A BACK|44967K302|07/02/24|1.82|1.84|1.73|1.73|1.82|-.06|4265|28|0|0|0|4265|0|0|0|870|4265|4265|4265|7774.24|Q BAER|96812F102|07/02/24|3.54|3.55|3.25|3.25|3.49|-.25|794|34|0|0|0|794|0|0|0|452|794|794|794|2769.12|Q BAER W|96812F110|07/02/24|0.12|0.14|0.12|0.14|0.13|.01|1162|7|0|0|0|1162|0|0|0|0|1162|1162|1162|146.01|Q BAFN|07279B104|07/02/24|11.64|11.91|11.64|11.91|11.64|.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1164.00|Q BAH|099502106|07/02/24|150.73|152.95|150.73|152.72|152.17|1.72|15305|636|0|0|0|15305|0|0|0|5905|15305|15305|15305|2329003.51|N BAK|105532105|07/02/24|6.20|6.29|6.12|6.28|6.21|.02|33711|204|1|0|0|30711|3000|0|0|10191|33711|33711|33711|209182.62|N BALI|09290C863|07/02/24|29.44|29.55|29.44|29.55|29.41|.08|2783|10|1|0|0|60|2723|0|0|31|2783|2783|2783|81851.86|Z BALL|058498106|07/02/24|59.44|59.72|59.00|59.72|59.41|.17|88058|1535|0|0|0|88058|0|0|0|30756|88058|88058|88058|5231307.46|N BALT|45783Y855|07/02/24|30.06|30.12|30.06|30.12|30.08|.03|1469|17|0|0|0|1469|0|0|0|1429|1469|1469|1469|44193.98|Z BALY|05875B106|07/02/24|11.91|12.01|11.60|12.00|11.88|.16|2562|111|0|0|0|2562|0|0|0|1763|2562|2562|2562|30449.01|N BAM|113004105|07/02/24|37.52|38.31|37.46|38.25|37.94|.78|65561|834|0|0|0|65561|0|0|0|49472|65561|65561|65561|2487282.92|N BAMA|66537J879|07/02/24|0.00|29.43|29.43|29.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/02/24|25.62|25.63|25.62|25.63|25.62|.07|22|1|0|0|0|22|0|0|0|0|22|22|22|563.64|Z BAMD|66537J507|07/02/24|28.89|28.91|28.80|28.91|28.87|.08|1007|8|0|0|0|1007|0|0|0|1007|1007|1007|1007|29074.56|Z BAMG|66537J606|07/02/24|31.40|31.45|31.40|31.45|31.41|.24|660|8|0|0|0|660|0|0|0|604|660|660|660|20730.12|Z BAMO|66537J861|07/02/24|29.08|29.19|29.08|29.19|29.15|.09|142|3|0|0|0|142|0|0|0|93|142|142|142|4138.64|Z BAMU|66537J887|07/02/24|25.30|25.32|25.30|25.32|25.31|.04|475|10|0|0|0|475|0|0|0|250|475|475|475|12022.50|Z BAMV|66537J705|07/02/24|29.11|29.16|29.09|29.16|29.11|.10|900|6|0|0|0|900|0|0|0|699|900|900|900|26197.00|Z BAMY|66537J853|07/02/24|26.50|26.50|26.50|26.50|26.50|.02|378|2|0|0|0|378|0|0|0|378|378|378|378|10017.00|Z BANC|05990K106|07/02/24|12.90|13.25|12.87|13.19|13.08|.38|45810|659|0|1|0|39457|0|6353|0|39222|45810|45810|45810|599265.35|N BANC PRF|05990K841|07/02/24|23.18|23.18|23.07|23.17|23.13|.14|3455|53|0|0|0|3455|0|0|0|0|3455|3455|3455|79905.69|N BAND|05988J103|07/02/24|17.06|17.07|16.46|16.55|16.60|-.74|11617|390|0|0|0|11617|0|0|0|2567|11617|11617|11617|192866.30|Q BANF|05945F103|07/02/24|87.50|88.11|87.50|87.78|87.96|.85|1700|227|0|0|0|1700|0|0|0|809|1700|1700|1700|149536.98|Q BANF P|05539S206|07/02/24|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 BANL|G1991X109|07/02/24|0.75|0.75|0.74|0.74|0.75|-.01|82|10|0|0|0|82|0|0|0|82|82|82|82|61.47|Q BANR|06652V208|07/02/24|49.33|49.51|49.26|49.34|49.38|.12|4850|277|0|0|0|4850|0|0|0|2754|4850|4850|4850|239503.21|Q BANX|861780104|07/02/24|18.49|18.58|18.49|18.58|18.51|.13|308|11|0|0|0|308|0|0|0|0|308|308|308|5699.61|Q BAOS|G08908124|07/02/24|1.98|1.98|1.76|1.92|1.84|-.06|183|5|0|0|0|183|0|0|0|17|183|183|183|337.44|Q BAP|G2519Y108|07/02/24|158.76|160.20|157.57|160.20|159.20|2.15|2861|166|0|0|0|2861|0|0|0|2080|2861|2861|2861|455457.43|N BAPR|45782C888|07/02/24|41.50|41.76|41.50|41.76|41.65|.18|197|8|0|0|0|197|0|0|0|93|197|197|197|8205.48|Z BAR|38748G101|07/02/24|23.01|23.07|22.93|23.01|22.98|-.02|247974|297|24|5|3|103272|87086|27316|30300|221979|247974|247974|247974|5697426.37|P BARK|68622E104|07/02/24|1.72|1.79|1.71|1.73|1.73|-.01|10765|110|0|0|0|10765|0|0|0|5910|10765|10765|10765|18635.72|N BARK WS|68622E112|07/02/24|0.05|0.06|0.05|0.06|0.05|-.01|700|3|0|0|0|700|0|0|0|0|700|700|700|32.17|N BASE|22207T101|07/02/24|17.83|18.10|17.61|18.05|17.86|.27|29952|977|0|0|0|29952|0|0|0|8914|29952|29952|29952|535012.36|Q BATL|07134L107|07/02/24|3.60|3.60|3.53|3.53|3.56|0.00|174|17|0|0|0|174|0|0|0|99|174|174|174|618.99|A BATR A|047726104|07/02/24|41.27|42.15|41.27|42.15|41.76|1.21|581|23|0|0|0|581|0|0|0|415|581|581|581|24260.83|Q BATR K|047726302|07/02/24|39.00|40.45|39.00|40.45|39.99|1.44|5763|315|0|0|0|5763|0|0|0|3726|5763|5763|5763|230450.13|Q BATT|032108805|07/02/24|8.80|8.87|8.80|8.85|8.84|.01|8670|86|0|0|0|8670|0|0|0|7477|8670|8670|8670|76681.22|P BAUG|45782C698|07/02/24|40.61|40.78|40.61|40.78|40.65|.09|48|2|0|0|0|48|0|0|0|30|48|48|48|1951.38|Z BAX|071813109|07/02/24|33.12|33.27|32.70|32.86|32.89|-.20|101683|1465|0|0|0|101683|0|0|0|50008|101683|101683|101683|3344648.55|N BAYA|07323B100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.40|2.48|2.39|2.47|2.43|.04|253934|495|20|10|0|126682|64486|62766|0|174465|253934|253934|253934|615983.99|N BBAG|46641Q241|07/02/24|45.00|45.17|45.00|45.15|45.10|.18|4640|78|0|0|0|4640|0|0|0|2084|4640|4640|4640|209243.61|P BBAI|08975B109|07/02/24|1.44|1.46|1.42|1.44|1.43|-.01|55756|309|4|0|0|43576|12180|0|0|41121|55756|55756|55756|79967.75|N BBAI WS|08975B117|07/02/24|0.15|0.15|0.15|0.15|0.15|0.00|5600|8|1|0|0|2600|3000|0|0|0|5600|5600|5600|835.40|N BBAR|058934100|07/02/24|8.57|8.85|8.57|8.85|8.78|.20|7349|134|0|0|0|7349|0|0|0|3052|7349|7349|7349|64493.81|N BBAX|46641Q233|07/02/24|48.23|48.48|48.14|48.48|48.30|.24|4985|70|0|0|0|4985|0|0|0|1977|4985|4985|4985|240761.12|Z BBBI|09789C747|07/02/24|0.00|49.64|49.64|49.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBL|09789C762|07/02/24|48.11|48.18|48.11|48.18|48.11|.44|241|2|0|0|0|241|0|0|0|240|241|241|241|11594.33|P BBBS|09789C754|07/02/24|50.11|50.11|50.09|50.09|50.06|.04|100|3|0|0|0|100|0|0|0|99|100|100|100|5006.04|P BBC|26923G301|07/02/24|25.49|25.49|24.57|24.57|25.26|-.98|122|7|0|0|0|122|0|0|0|13|122|122|122|3081.24|P BBCA|46641Q225|07/02/24|64.69|65.31|64.66|65.28|64.95|.60|2737|36|0|0|0|2737|0|0|0|1729|2737|2737|2737|177769.49|Z BBCB|46641Q449|07/02/24|44.61|44.69|44.61|44.69|44.61|.25|783|5|0|0|0|783|0|0|0|101|783|783|783|34932.93|P BBCP|206704108|07/02/24|5.89|5.95|5.85|5.91|5.90|.05|2374|62|0|0|0|2374|0|0|0|1377|2374|2374|2374|14010.64|Q BBD|059460303|07/02/24|2.18|2.20|2.17|2.19|2.18|0.00|642157|459|77|11|11|179785|238121|72800|151451|320146|642157|642157|642157|1398411.49|N BBDC|06759L103|07/02/24|9.75|9.80|9.71|9.78|9.77|.04|8368|75|1|0|0|5916|2452|0|0|3269|8368|8368|8368|81721.00|N BBDO|059460402|07/02/24|2.03|2.05|2.02|2.05|2.03|-.01|264|12|0|0|0|264|0|0|0|100|264|264|264|535.50|N BBEM|46654Q807|07/02/24|0.00|52.67|52.67|52.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBEU|46641Q191|07/02/24|58.75|59.11|58.67|59.11|58.92|-.12|35254|317|0|0|0|35254|0|0|0|30849|35254|35254|35254|2077242.60|Z BBGI|074014101|07/02/24|0.62|0.62|0.62|0.62|0.62|-.01|4955|3|1|0|0|410|4545|0|0|0|4955|4955|4955|3077.06|Q BBH|92189F726|07/02/24|168.00|168.21|167.99|168.21|167.98|-.24|439|23|0|0|0|439|0|0|0|5|439|439|439|73742.82|Q BBHY|46641Q878|07/02/24|45.47|45.57|45.47|45.56|45.52|.13|5725|62|0|0|0|5725|0|0|0|1900|5725|5725|5725|260603.10|Z BBIB|46654Q849|07/02/24|95.98|95.98|95.94|95.94|95.98|.24|4|1|0|0|0|4|0|0|0|0|4|4|4|383.92|Z BBIN|46641Q373|07/02/24|59.24|59.47|59.22|59.43|59.31|.18|2721|35|0|0|0|2721|0|0|0|138|2721|2721|2721|161377.08|Z BBIO|10806X102|07/02/24|25.28|25.63|24.90|24.90|25.11|-.28|59044|1248|0|0|0|59044|0|0|0|43962|59044|59044|59044|1482495.03|Q BBIP|46654Q823|07/02/24|96.75|96.75|96.75|96.66|96.75|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|96.75|Z BBJP|46641Q217|07/02/24|56.62|56.97|56.56|56.93|56.76|.84|123926|527|0|0|0|123926|0|0|0|74692|123926|123926|123926|7034040.72|Z BBLB|46654Q831|07/02/24|86.21|86.21|86.19|86.19|86.21|.63|4|1|0|0|0|4|0|0|0|4|4|4|4|344.84|Z BBLG|098070501|07/02/24|1.20|1.22|1.20|1.22|1.20|.02|223|8|0|0|0|223|0|0|0|134|223|223|223|267.63|Q BBLG W|098070154|07/02/24|0.00|0.00|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|07/02/24|12.08|12.19|12.08|12.19|12.12|.08|23369|34|7|0|0|2370|20999|0|0|21996|23369|23369|23369|283284.70|P BBMC|46641Q340|07/02/24|86.86|87.21|86.86|87.21|87.01|.15|435|7|0|0|0|435|0|0|0|307|435|435|435|37851.00|P BBN|09248X100|07/02/24|16.14|16.18|16.11|16.18|16.14|.03|7567|53|0|0|0|7567|0|0|0|6041|7567|7567|7567|122143.72|N BBP|26923G202|07/02/24|58.39|58.39|58.21|58.21|58.25|-.89|356|14|0|0|0|356|0|0|0|15|356|356|356|20736.93|P BBRE|46641Q738|07/02/24|87.29|87.41|87.08|87.41|87.19|.56|363|12|0|0|0|363|0|0|0|350|363|363|363|31648.21|Z BBSA|46641Q258|07/02/24|47.35|47.35|47.35|47.25|47.35|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|47.35|Z BBSB|46654Q856|07/02/24|0.00|97.57|97.57|97.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/02/24|60.79|60.79|60.75|60.75|60.75|.13|275|8|0|0|0|275|0|0|0|100|275|275|275|16706.99|P BBSI|068463108|07/02/24|32.90|32.92|32.57|32.70|32.64|.10|3686|199|0|0|0|3686|0|0|0|1588|3686|3686|3686|120322.84|Q BBU|G16234109|07/02/24|18.77|18.78|18.75|18.76|18.76|-.03|530|8|0|0|0|530|0|0|0|414|530|530|530|9943.99|N BBUC|11259V106|07/02/24|20.22|20.56|20.22|20.56|20.34|.39|335|22|0|0|0|335|0|0|0|331|335|335|335|6814.59|N BBUS|46641Q399|07/02/24|98.36|99.01|98.36|99.01|98.71|.65|2960|35|0|0|0|2960|0|0|0|2119|2960|2960|2960|292186.33|Z BBVA|05946K101|07/02/24|10.03|10.13|10.02|10.12|10.08|-.02|35950|329|0|0|0|35950|0|0|0|27013|35950|35950|35950|362346.71|N BBW|120076104|07/02/24|25.20|25.20|24.85|24.94|24.96|-.28|4950|142|0|0|0|4950|0|0|0|2915|4950|4950|4950|123547.79|N BBWI|070830104|07/02/24|38.46|38.56|37.95|38.12|38.14|-.31|114547|2013|0|0|0|114547|0|0|0|68582|114547|114547|114547|4368676.46|N BBY|086516101|07/02/24|81.78|82.17|80.56|82.17|81.48|-.12|105567|2398|0|0|0|105567|0|0|0|55216|105567|105567|105567|8601417.55|N BC|117043109|07/02/24|70.30|70.30|69.54|69.78|69.82|-1.04|44053|1050|0|0|0|44053|0|0|0|28933|44053|44053|44053|3075607.46|N BC PRA|117043406|07/02/24|24.56|24.56|24.54|24.54|24.48|.26|34|2|0|0|0|34|0|0|0|0|34|34|34|832.47|N BC PRB|117043505|07/02/24|24.91|24.91|24.82|24.82|24.92|-.01|42|4|0|0|0|42|0|0|0|0|42|42|42|1046.50|N BC PRC|117043604|07/02/24|24.27|24.48|24.27|24.48|24.27|.20|76|1|0|0|0|76|0|0|0|0|76|76|76|1844.52|N BCAB|09077B104|07/02/24|1.37|1.40|1.28|1.33|1.35|-.03|82207|546|1|1|1|56079|2888|7999|15241|30536|82207|82207|82207|110678.48|Q BCAL|84252A106|07/02/24|13.59|13.80|13.59|13.64|13.72|.06|3598|59|0|0|0|3598|0|0|0|2126|3598|3598|3598|49369.71|Q BCAN|05608P208|07/02/24|0.62|0.62|0.60|0.60|0.61|-.03|11151|100|1|0|0|8651|2500|0|0|931|11151|11151|11151|6809.88|Q BCAT|09260U109|07/02/24|16.59|16.60|16.51|16.57|16.55|-.01|1954|29|0|0|0|1954|0|0|0|459|1954|1954|1954|32346.64|N BCBP|055298103|07/02/24|10.44|10.55|10.44|10.55|10.53|.23|375|9|0|0|0|375|0|0|0|171|375|375|375|3949.61|Q BCC|09739D100|07/02/24|116.81|117.24|115.85|115.85|116.27|-1.93|9775|341|0|0|0|9775|0|0|0|6154|9775|9775|9775|1136580.12|N BCD|003261203|07/02/24|32.59|32.63|32.55|32.55|32.60|-.04|2468|11|0|0|0|2468|0|0|0|601|2468|2468|2468|80446.24|P BCDA|09060U606|07/02/24|2.87|3.06|2.87|2.95|3.01|-.04|6651|368|0|0|0|6651|0|0|0|3944|6651|6651|6651|20002.92|Q BCDA W|09060U119|07/02/24|0.00|0.00|0.00|0.00|0.01|0.00|5600|7|0|0|0|5600|0|0|0|0|5600|5600|5600|56.50|Q BCDF|53656G209|07/02/24|0.00|24.74|24.74|24.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/02/24|32.14|32.14|31.13|31.34|31.43|-.74|253347|2387|0|0|0|253347|0|0|0|155774|253347|253347|253347|7962682.00|N BCG|09032H105|07/02/24|6.22|6.22|6.18|6.18|5.85|-.07|15|7|0|0|0|15|0|0|0|13|15|15|15|87.81|Q BCGW W|09032H113|07/02/24|0.00|0.00|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|07/02/24|22.52|22.68|22.49|22.68|22.60|.21|1692|68|0|0|0|1692|0|0|0|819|1692|1692|1692|38234.60|N BCHP|74255Y714|07/02/24|0.00|32.50|32.50|32.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|07/02/24|20.45|20.50|20.40|20.44|20.44|.01|8075|54|1|0|0|6032|2043|0|0|6488|8075|8075|8075|165061.94|P BCIL|30151E541|07/02/24|25.24|25.29|25.24|25.28|25.27|0.00|4900|23|0|0|0|4900|0|0|0|4900|4900|4900|4900|123810.00|P BCIM|003261609|07/02/24|23.69|23.69|23.36|23.37|23.66|-.07|1659|3|0|0|0|1659|0|0|0|553|1659|1659|1659|39251.55|P BCLI|10501E201|07/02/24|0.35|0.36|0.34|0.36|0.35|-.01|28342|111|1|0|1|12243|2699|0|13400|16275|28342|28342|28342|9819.06|Q BCML|07272M107|07/02/24|20.35|20.35|20.20|20.20|20.22|-.17|197|29|0|0|0|197|0|0|0|50|197|197|197|3982.65|Q BCO|109696104|07/02/24|100.83|102.13|100.83|101.39|101.86|.62|5691|206|0|0|0|5691|0|0|0|3024|5691|5691|5691|579656.86|N BCOV|10921T101|07/02/24|2.43|2.46|2.41|2.41|2.43|-.03|7116|131|0|0|0|7116|0|0|0|4042|7116|7116|7116|17320.92|Q BCOW|28253R105|07/02/24|7.95|7.99|7.95|7.99|7.95|-.08|1|1|0|0|0|1|0|0|0|1|1|1|1|7.95|Q BCPC|057665200|07/02/24|154.33|158.82|154.33|158.82|157.82|4.92|4274|365|0|0|0|4274|0|0|0|3179|4274|4274|4274|674544.02|Q BCRX|09058V103|07/02/24|6.66|6.81|6.54|6.54|6.66|-.12|126071|1376|1|0|0|121071|5000|0|0|86550|126071|126071|126071|839573.68|Q BCS|06738E204|07/02/24|10.80|10.89|10.74|10.89|10.82|.01|602262|753|39|11|0|422851|113256|66155|0|494544|602262|602262|602262|6515881.05|N BCSA|G11765107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA U|G11765123|07/02/24|11.15|11.15|11.15|11.15|11.15|11.15|106|2|0|0|0|106|0|0|0|6|106|106|106|1181.90|Q BCSA W|G11765115|07/02/24|0.06|0.06|0.06|0.06|0.06|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|23.12|Q BCSF|05684B107|07/02/24|16.35|16.52|16.35|16.52|16.44|.21|2368|80|0|0|0|2368|0|0|0|1133|2368|2368|2368|38941.18|N BCTX|107930109|07/02/24|1.09|1.09|1.01|1.01|1.04|-.07|1047|14|0|0|0|1047|0|0|0|449|1047|1047|1047|1085.76|Q BCTX W|10778Y112|07/02/24|0.26|0.26|0.19|0.24|0.21|-.03|10814|41|0|0|0|10814|0|0|0|3300|10814|10814|10814|2239.05|Q BCUS|30151E558|07/02/24|28.16|28.45|28.16|28.45|28.23|.16|111|2|0|0|0|111|0|0|0|9|111|111|111|3134.08|P BCV|059695106|07/02/24|15.64|15.66|15.63|15.65|15.64|.02|3165|19|0|0|0|3165|0|0|0|2378|3165|3165|3165|49490.47|A BCV PRA|059702209|07/02/24|22.27|22.30|22.27|22.30|22.27|-.13|75|1|0|0|0|75|0|0|0|0|75|75|75|1670.25|A BCX|09257A108|07/02/24|9.22|9.24|9.22|9.24|9.23|0.00|3130|29|0|0|0|3130|0|0|0|1101|3130|3130|3130|28896.16|N BCYC|088786108|07/02/24|20.03|20.10|19.62|19.86|19.84|-.40|10351|254|0|0|0|10351|0|0|0|5496|10351|10351|10351|205336.76|Q BDC|077454106|07/02/24|91.40|92.30|91.30|91.86|91.84|.31|4348|179|0|0|0|4348|0|0|0|3769|4348|4348|4348|399332.54|N BDCX|90269A260|07/02/24|34.25|34.51|33.70|34.51|34.02|.50|435|9|0|0|0|435|0|0|0|30|435|435|435|14797.81|P BDCZ|90274D416|07/02/24|19.65|19.95|19.65|19.93|19.92|.20|1512|8|0|0|0|1512|0|0|0|2|1512|1512|1512|30122.16|P BDEC|45782C557|07/02/24|0.00|42.05|42.05|42.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDGS|02072L474|07/02/24|0.00|28.43|28.43|28.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDJ|09251A104|07/02/24|8.16|8.21|8.16|8.21|8.18|.04|20116|86|1|0|0|17285|2831|0|0|17355|20116|20116|20116|164617.79|N BDL|338517105|07/02/24|26.21|26.98|26.21|26.98|26.64|.78|733|30|0|0|0|733|0|0|0|227|733|733|733|19524.54|A BDN|105368203|07/02/24|4.44|4.51|4.40|4.51|4.45|.12|42893|351|1|0|0|39893|3000|0|0|29626|42893|42893|42893|190946.48|N BDRX|59564R708|07/02/24|0.93|0.93|0.86|0.90|0.95|.01|101647|529|5|0|0|82536|19111|0|0|50173|101647|101647|101647|96512.68|Q BDRY|03210A107|07/02/24|12.05|12.19|11.80|11.86|12.05|-.64|20357|70|2|0|0|13657|6700|0|0|2271|20357|20357|20357|245276.27|P BDSX|09075X108|07/02/24|1.53|1.59|1.53|1.59|1.56|.08|6213|53|0|0|0|6213|0|0|0|1373|6213|6213|6213|9699.76|Q BDTX|09203E105|07/02/24|4.75|4.75|4.20|4.21|4.35|-.50|50108|657|0|0|0|50108|0|0|0|30885|50108|50108|50108|218200.92|Q BDVG|53700T751|07/02/24|11.02|11.06|11.02|11.06|11.03|.06|1207|9|0|0|0|1207|0|0|0|1194|1207|1207|1207|13313.71|P BDX|075887109|07/02/24|230.07|230.33|227.85|229.27|228.79|.05|14532|611|0|0|0|14532|0|0|0|3638|14532|14532|14532|3324833.75|N BE|093712107|07/02/24|11.31|11.68|10.65|10.80|10.96|-.57|324932|3406|5|0|0|312150|12782|0|0|152224|324932|324932|324932|3560999.59|N BEAM|07373V105|07/02/24|23.00|23.00|22.28|22.57|22.65|-.48|57352|1292|0|0|0|57352|0|0|0|41000|57352|57352|57352|1299279.46|Q BEAT|42238H108|07/02/24|2.54|3.19|2.50|2.98|2.97|.53|24358|155|1|0|0|20561|3797|0|0|17248|24358|24358|24358|72294.96|Q BEAT W|42238H116|07/02/24|0.69|0.69|0.65|0.65|0.69|-.05|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|764.00|Q BECN|073685109|07/02/24|86.95|88.58|86.95|87.87|87.99|1.05|15884|559|0|0|0|15884|0|0|0|8451|15884|15884|15884|1397586.83|Q BECO|09290C707|07/02/24|0.00|20.65|20.65|20.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEDU|109199208|07/02/24|2.13|2.13|2.06|2.06|2.13|-.09|1|1|0|0|0|1|0|0|0|1|1|1|1|2.13|N BEDZ|00768Y396|07/02/24|27.49|27.55|27.49|27.55|27.47|.04|10|4|0|0|0|10|0|0|0|5|10|10|10|274.68|P BEEM|07373B109|07/02/24|4.65|5.35|4.51|5.29|4.99|.92|47765|469|0|1|0|41613|0|6152|0|20340|47765|47765|47765|238144.58|Q BEEP|60739N101|07/02/24|3.26|3.37|3.22|3.27|3.24|-.07|13958|28|2|0|0|7149|6809|0|0|5303|13958|13958|13958|45193.44|A BEEZ|02072L326|07/02/24|0.00|0.00|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|07/02/24|14.87|15.16|14.80|15.06|15.07|.30|348557|2342|3|0|0|336957|11600|0|0|281783|348557|348557|348557|5254269.84|N BELF A|077347201|07/02/24|83.37|83.37|82.25|82.25|83.08|.04|614|65|0|0|0|614|0|0|0|341|614|614|614|51012.15|Q BELF B|077347300|07/02/24|65.30|65.80|65.17|65.27|65.58|.42|3740|198|0|0|0|3740|0|0|0|3385|3740|3740|3740|245269.45|Q BELT|09290C814|07/02/24|0.00|29.78|29.78|29.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEMB|46436E262|07/02/24|0.00|51.45|51.45|51.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BEN|354613101|07/02/24|22.16|22.27|22.10|22.24|22.20|.11|219824|1726|6|1|0|197670|17104|5050|0|54898|219824|219824|219824|4879832.77|N BENF|08178Q309|07/02/24|2.21|2.21|2.08|2.13|2.20|.08|11050|209|0|0|0|11050|0|0|0|3111|11050|11050|11050|24342.91|Q BENF W|08178Q119|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|34135|10|0|4|0|2747|0|31388|0|7673|34135|34135|34135|350.65|Q BEP|G16258108|07/02/24|24.70|24.85|24.25|24.82|24.54|.35|18408|234|0|0|0|18408|0|0|0|6555|18408|18408|18408|451680.99|N BEP PRA|G16258231|07/02/24|0.00|18.46|18.46|18.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|07/02/24|27.85|28.47|27.85|28.32|28.29|.56|34920|829|0|0|0|34920|0|0|0|22136|34920|34920|34920|987735.66|N BEPH|11259P109|07/02/24|15.71|15.82|15.65|15.82|15.66|.10|746|11|0|0|0|746|0|0|0|3|746|746|746|11685.95|N BEPI|11259P208|07/02/24|16.60|16.60|16.51|16.51|16.60|-.07|223|3|0|0|0|223|0|0|0|222|223|223|223|3701.48|N BEPJ|11259P307|07/02/24|25.50|25.50|25.42|25.50|25.47|.12|3105|21|0|0|0|3105|0|0|0|1396|3105|3105|3105|79077.39|N BERY|08579W103|07/02/24|57.95|58.48|57.86|58.37|58.21|.18|31695|882|0|0|0|31695|0|0|0|25336|31695|31695|31695|1845054.49|N BERZ|063679450|07/02/24|19.31|19.32|18.25|18.25|18.81|-.99|14440|89|0|0|0|14440|0|0|0|12628|14440|14440|14440|271568.15|P BEST|08653C601|07/02/24|2.73|2.75|2.73|2.73|2.74|0.00|2700|8|0|0|0|2700|0|0|0|2000|2700|2700|2700|7387.50|N BETE|74349Y407|07/02/24|69.63|69.63|68.75|68.75|69.68|-1.31|18|3|0|0|0|18|0|0|0|8|18|18|18|1254.18|P BETH|74349Y308|07/02/24|69.99|69.99|68.95|68.95|69.49|-1.36|119|8|0|0|0|119|0|0|0|116|119|119|119|8268.74|P BETR|08774B102|07/02/24|0.45|0.46|0.43|0.45|0.45|-.01|16256|103|0|0|0|16256|0|0|0|6085|16256|16256|16256|7265.14|Q BETR W|08774B110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|07/02/24|16.92|17.01|16.89|16.92|16.93|-.03|1592|28|0|0|0|1592|0|0|0|421|1592|1592|1592|26946.80|P BF A|115637100|07/02/24|42.77|43.12|42.62|43.08|42.90|.20|4705|166|0|0|0|4705|0|0|0|0|4705|4705|4705|201863.92|N BF B|115637209|07/02/24|42.15|42.61|41.99|42.47|42.33|.36|62489|1226|0|0|0|62489|0|0|0|0|62489|62489|62489|2644858.67|N BFAC|G0888J108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|108.64|108.64|107.83|108.15|108.09|-.49|6813|352|0|0|0|6813|0|0|0|3287|6813|6813|6813|736434.06|N BFC|06211J100|07/02/24|83.40|83.75|83.40|83.75|83.05|1.76|446|87|0|0|0|446|0|0|0|164|446|446|446|37041.51|Q BFEB|45782C433|07/02/24|40.68|40.81|40.68|40.81|40.72|.08|687|6|0|0|0|687|0|0|0|287|687|687|687|27973.02|Z BFH|018581108|07/02/24|45.74|46.16|45.13|45.41|45.56|.07|21414|668|0|0|0|21414|0|0|0|14687|21414|21414|21414|975673.18|N BFI|12122L101|07/02/24|0.18|0.18|0.17|0.17|0.17|0.00|8116|48|0|0|0|8116|0|0|0|21|8116|8116|8116|1372.45|Q BFII W|12122L119|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|1366|2|0|0|0|1366|0|0|0|0|1366|1366|1366|27.32|Q BFIN|06643P104|07/02/24|0.00|10.27|10.27|10.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|07/02/24|23.14|23.22|23.14|23.22|23.14|.02|231|1|0|0|0|231|0|0|0|231|231|231|231|5345.34|P BFK|09248F109|07/02/24|10.17|10.18|10.15|10.15|10.17|.01|1457|14|0|0|0|1457|0|0|0|247|1457|1457|1457|14810.70|N BFLY|124155102|07/02/24|0.87|0.94|0.87|0.94|0.93|.05|84661|337|1|4|0|49948|2900|31813|0|55735|84661|84661|84661|78473.09|N BFLY WS|124155110|07/02/24|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|2.12|N BFOR|00162Q726|07/02/24|65.95|66.13|65.95|66.13|66.09|.13|58|3|0|0|0|58|0|0|0|34|58|58|58|3833.50|P BFRG|12021E109|07/02/24|1.72|1.72|1.66|1.68|1.67|0.00|594|13|0|0|0|594|0|0|0|377|594|594|594|993.89|Q BFRG W|12021E117|07/02/24|0.00|0.00|0.00|0.00|0.62|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|7.44|Q BFRI|09077D209|07/02/24|0.87|0.88|0.84|0.84|0.87|-.05|1499|18|0|0|0|1499|0|0|0|678|1499|1499|1499|1306.22|Q BFRI W|09077D118|07/02/24|0.00|0.00|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|07/02/24|36.65|36.93|36.48|36.93|36.73|.44|1868|58|0|0|0|1868|0|0|0|1157|1868|1868|1868|68610.65|N BFS PRD|804395804|07/02/24|20.11|20.15|20.11|20.15|20.11|.01|400|2|0|0|0|400|0|0|0|0|400|400|400|8044.00|N BFS PRE|804395879|07/02/24|20.08|20.08|19.99|19.99|19.89|.21|764|13|0|0|0|764|0|0|0|0|764|764|764|15197.55|N BFST|12326C105|07/02/24|21.46|21.54|21.42|21.54|21.44|.01|1233|71|0|0|0|1233|0|0|0|160|1233|1233|1233|26438.59|Q BFZ|09248E102|07/02/24|11.97|11.97|11.94|11.95|11.94|.06|1090|9|0|0|0|1090|0|0|0|754|1090|1090|1090|13013.73|N BG|H11356104|07/02/24|107.30|110.73|107.30|110.37|110.18|3.06|58992|1946|0|0|0|58992|0|0|0|44519|58992|58992|58992|6499624.40|N BGB|09257R101|07/02/24|11.99|12.00|11.96|11.98|11.97|.02|4419|34|0|0|0|4419|0|0|0|2776|4419|4419|4419|52908.52|N BGC|088929104|07/02/24|8.45|8.64|8.44|8.61|8.59|.13|123206|1103|1|0|0|120606|2600|0|0|80230|123206|123206|123206|1058945.03|Q BGFV|08915P101|07/02/24|2.79|2.79|2.27|2.40|2.43|-.40|64560|672|0|0|0|64560|0|0|0|35628|64560|64560|64560|156745.77|Q BGH|06760L100|07/02/24|14.52|14.60|14.51|14.60|14.53|.15|332|6|0|0|0|332|0|0|0|100|332|332|332|4823.02|N BGI|09088U109|07/02/24|2.59|2.59|2.55|2.55|2.59|-.04|1|1|0|0|0|1|0|0|0|0|1|1|1|2.59|A BGIG|26922B527|07/02/24|27.84|27.92|27.84|27.92|27.88|.06|55|5|0|0|0|55|0|0|0|11|55|55|55|1533.44|P BGLC|090628207|07/02/24|0.46|0.47|0.46|0.47|0.46|0.00|1519|8|0|0|0|1519|0|0|0|221|1519|1519|1519|700.05|Q BGLD|33733E849|07/02/24|20.30|20.42|20.30|20.42|20.35|-.01|335|7|0|0|0|335|0|0|0|190|335|335|335|6817.90|Z BGNE|07725L102|07/02/24|143.40|145.69|143.40|143.63|144.39|-1.26|11574|455|0|0|0|11574|0|0|0|8878|11574|11574|11574|1671153.44|Q BGR|09250U101|07/02/24|13.27|13.27|13.17|13.19|13.20|-.09|1806|19|0|0|0|1806|0|0|0|565|1806|1806|1806|23846.04|N BGRN|46435U440|07/02/24|46.43|46.43|46.39|46.42|46.40|.12|1194|19|0|0|0|1194|0|0|0|681|1194|1194|1194|55407.45|Q BGRO|09290C798|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGS|05508R106|07/02/24|7.96|8.01|7.88|7.91|7.93|-.05|13751|234|0|0|0|13751|0|0|0|7471|13751|13751|13751|109082.48|N BGSF|05601C105|07/02/24|8.78|9.10|8.78|9.02|9.08|.29|3882|50|0|0|0|3882|0|0|0|3001|3882|3882|3882|35245.05|N BGT|091941104|07/02/24|12.91|12.94|12.90|12.90|12.94|0.00|1000|10|0|0|0|1000|0|0|0|301|1000|1000|1000|12943.37|N BGX|09257D102|07/02/24|12.43|12.53|12.43|12.53|12.52|.08|308|4|0|0|0|308|0|0|0|0|308|308|308|3855.39|N BGXX|10920G100|07/02/24|0.28|0.28|0.26|0.27|0.27|-.01|58555|273|5|0|0|47062|11493|0|0|32899|58555|58555|58555|15552.92|Q BGY|092524107|07/02/24|5.56|5.57|5.55|5.57|5.56|0.00|5565|36|0|0|0|5565|0|0|0|1323|5565|5565|5565|30937.62|N BH|08986R309|07/02/24|187.50|190.82|187.50|188.75|188.83|-2.83|110|16|0|0|0|110|0|0|0|55|110|110|110|20771.67|N BH A|08986R408|07/02/24|940.00|940.00|940.00|939.87|939.98|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|2819.95|N BHAC|22677T102|07/02/24|10.75|10.78|10.75|10.78|10.75|.07|7238|19|1|0|0|3756|3482|0|0|0|7238|7238|7238|77830.88|Q BHAC U|22677T201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.25|1.29|1.08|1.24|1.17|.05|175079|246|5|4|5|38716|14679|27512|94172|8878|175079|175079|175079|204754.60|Q BHB|066849100|07/02/24|26.61|26.61|26.54|26.54|26.60|.02|397|19|0|0|0|397|0|0|0|274|397|397|397|10561.63|A BHC|071734107|07/02/24|7.03|7.14|6.95|7.11|7.08|0.00|153546|952|0|0|0|153546|0|0|0|128901|153546|153546|153546|1087439.19|N BHE|08160H101|07/02/24|39.18|40.26|39.13|39.33|39.60|.15|6984|248|0|0|0|6984|0|0|0|4385|6984|6984|6984|276533.90|N BHF|10922N103|07/02/24|43.69|43.88|43.39|43.88|43.67|.47|25703|1015|0|0|0|25703|0|0|0|13461|25703|25703|25703|1122381.83|Q BHFA L|10922N202|07/02/24|22.40|22.40|22.37|22.37|22.32|.08|60|3|0|0|0|60|0|0|0|0|60|60|60|1338.92|Q BHFA M|10922N889|07/02/24|16.38|16.60|16.38|16.60|16.57|.47|54|3|0|0|0|54|0|0|0|48|54|54|54|894.71|Q BHFA N|10922N707|07/02/24|19.34|19.83|19.34|19.83|19.43|.43|286|12|0|0|0|286|0|0|0|108|286|286|286|5555.66|Q BHFA O|10922N509|07/02/24|24.97|24.97|24.70|24.82|24.73|-.12|4708|24|0|0|0|4708|0|0|0|4702|4708|4708|4708|116411.54|Q BHFA P|10922N301|07/02/24|22.85|22.90|22.85|22.90|22.89|-.21|108|2|0|0|0|108|0|0|0|0|108|108|108|2472.30|Q BHIL|082490103|07/02/24|0.16|0.16|0.14|0.15|0.15|0.00|103612|246|14|1|0|53343|40769|9500|0|60845|103612|103612|103612|15278.83|N BHK|09249E101|07/02/24|10.57|10.60|10.49|10.56|10.55|.02|7529|54|0|0|0|7529|0|0|0|4443|7529|7529|7529|79436.75|N BHLB|084680107|07/02/24|22.92|23.08|22.84|23.01|22.99|.22|3333|113|0|0|0|3333|0|0|0|2730|3333|3333|3333|76615.91|N BHM|09631H100|07/02/24|17.64|17.64|17.38|17.38|17.51|.13|1070|21|0|0|0|1070|0|0|0|0|1070|1070|1070|18732.99|A BHP|088606108|07/02/24|57.12|57.83|57.10|57.76|57.45|.04|130638|1774|0|0|0|130638|0|0|0|75264|130638|130638|130638|7505518.18|N BHR|10482B101|07/02/24|2.51|2.52|2.47|2.52|2.49|.03|4992|59|0|0|0|4992|0|0|0|1222|4992|4992|4992|12440.58|N BHR PRB|10482B200|07/02/24|12.87|13.07|12.87|13.07|12.87|.29|1|1|0|0|0|1|0|0|0|0|1|1|1|12.87|N BHR PRD|10482B309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHRB|12135Y108|07/02/24|49.50|49.50|48.78|48.91|49.14|-.70|1420|130|0|0|0|1420|0|0|0|746|1420|1420|1420|69774.29|Q BHV|092481100|07/02/24|11.06|11.06|11.03|11.03|11.06|-.02|9|3|0|0|0|9|0|0|0|0|9|9|9|99.54|N BHVN|G1110E107|07/02/24|35.01|35.01|33.98|34.19|34.31|-1.13|46358|667|2|0|0|40958|5400|0|0|15484|46358|46358|46358|1590536.42|N BHYB|23306X878|07/02/24|0.00|53.31|53.31|53.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIAF|09076W109|07/02/24|2.29|2.29|2.21|2.21|2.27|-.01|246|8|0|0|0|246|0|0|0|243|246|246|246|558.06|Q BIAF W|09076W117|07/02/24|0.00|0.52|0.52|0.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIB|74347R214|07/02/24|59.33|59.33|57.79|57.89|57.87|-1.28|1095|20|0|0|0|1095|0|0|0|893|1095|1095|1095|63371.72|Q BIBL|66538H534|07/02/24|37.75|38.15|37.75|38.15|37.84|.28|2288|15|0|0|0|2288|0|0|0|933|2288|2288|2288|86576.75|P BIDU|056752108|07/02/24|86.06|87.23|85.10|86.85|86.21|.66|203340|2965|2|0|0|196913|6427|0|0|94822|203340|203340|203340|17529842.52|Q BIG|089302103|07/02/24|1.68|1.68|1.52|1.61|1.59|-.07|31318|271|0|0|0|31318|0|0|0|19174|31318|31318|31318|49665.17|N BIGC|08975P108|07/02/24|7.99|7.99|7.72|7.81|7.81|-.16|28398|535|0|0|0|28398|0|0|0|14392|28398|28398|28398|221892.50|Q BIGZ|09260Q108|07/02/24|7.29|7.33|7.27|7.33|7.30|.02|12846|72|0|0|0|12846|0|0|0|4050|12846|12846|12846|93754.45|N BIIB|09062X103|07/02/24|231.00|232.28|225.35|228.67|228.27|-3.05|22104|1042|0|0|0|22104|0|0|0|16099|22104|22104|22104|5045660.29|Q BIL|78468R663|07/02/24|91.43|91.43|91.43|91.43|91.43|.01|664641|1327|72|12|6|127226|232031|81636|223748|525830|664641|664641|664641|60767543.54|P BILD|555927102|07/02/24|24.49|24.49|24.49|24.49|24.46|-.07|5|4|0|0|0|5|0|0|0|0|5|5|5|122.29|P BILI|090040106|07/02/24|15.47|15.52|15.26|15.40|15.39|.12|599188|3558|6|1|0|573386|17654|8148|0|170050|599188|599188|599188|9222708.01|Q BILL|090043100|07/02/24|53.20|54.00|53.20|53.54|53.40|.73|33022|994|0|0|0|33022|0|0|0|17486|33022|33022|33022|1763537.97|N BILS|78468R523|07/02/24|98.99|99.00|98.99|99.00|98.99|.03|13517|64|1|0|0|8813|4704|0|0|10118|13517|13517|13517|1338052.12|P BILZ|72201R577|07/02/24|100.72|100.74|100.72|100.72|100.72|.01|3217|3|1|0|0|817|2400|0|0|181|3217|3217|3217|324023.24|P BIMI|05552Q301|07/02/24|1.33|1.33|1.33|1.33|1.33|.03|322|6|0|0|0|322|0|0|0|216|322|322|322|428.51|Q BINC|092528603|07/02/24|51.94|51.95|51.91|51.95|51.93|.04|19201|143|1|0|0|16405|2796|0|0|11798|19201|19201|19201|997028.93|P 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BJRI|09180C106|07/02/24|35.47|37.05|35.47|36.98|36.64|1.51|26083|912|0|0|0|26083|0|0|0|12250|26083|26083|26083|955794.99|Q BJUL|45782C789|07/02/24|41.89|42.09|41.85|42.08|41.94|.17|3175|16|0|0|0|3175|0|0|0|3175|3175|3175|3175|133145.04|Z BJUN|45782C755|07/02/24|39.05|39.27|39.05|39.27|39.05|.17|6|1|0|0|0|6|0|0|0|6|6|6|6|234.30|Z BK|064058100|07/02/24|59.82|60.52|59.82|60.50|60.29|.40|104905|2177|0|0|0|104905|0|0|0|47479|104905|104905|104905|6324405.52|N BKAG|09661T602|07/02/24|41.17|41.20|41.14|41.18|41.17|.13|81843|189|3|5|0|36843|11200|33800|0|7890|81843|81843|81843|3369332.84|P BKCH|37960A735|07/02/24|55.00|55.00|54.61|54.61|54.51|-.43|76|15|0|0|0|76|0|0|0|60|76|76|76|4142.45|Q BKCI|09661T834|07/02/24|50.56|50.84|50.56|50.84|50.58|.17|144|2|0|0|0|144|0|0|0|0|144|144|144|7282.84|P BKD|112463104|07/02/24|7.17|7.36|7.11|7.34|7.26|.19|31097|314|0|0|0|31097|0|0|0|7056|31097|31097|31097|225840.34|N 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BKHY|09661T800|07/02/24|46.94|47.04|46.92|46.99|46.95|.11|5495|50|0|0|0|5495|0|0|0|1215|5495|5495|5495|257998.26|P BKIE|09661T404|07/02/24|73.54|74.11|73.54|74.11|73.72|.31|2148|21|0|0|0|2148|0|0|0|1203|2148|2148|2148|158342.92|P BKIV|09661T818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKKT|05759B305|07/02/24|19.01|19.01|18.00|18.10|18.42|-.78|9930|249|0|0|0|9930|0|0|0|4706|9930|9930|9930|182916.95|N BKKT WS|05759B115|07/02/24|0.14|0.16|0.14|0.16|0.14|.01|3400|8|0|0|0|3400|0|0|0|0|3400|3400|3400|467.58|N BKLC|09661T107|07/02/24|103.42|104.34|103.39|104.34|103.94|.62|22153|147|2|0|0|15571|6582|0|0|4604|22153|22153|22153|2302551.95|P BKLN|46138G508|07/02/24|21.06|21.07|21.04|21.04|21.05|.01|1002766|403|34|4|6|107207|98098|28870|768591|319356|1002766|1002766|1002766|21108518.48|P BKMC|09661T206|07/02/24|93.09|93.48|93.09|93.48|93.40|.30|3214|22|1|0|0|1186|2028|0|0|2364|3214|3214|3214|300190.66|P BKN|09247D105|07/02/24|11.99|11.99|11.95|11.95|11.97|-.03|1527|10|0|0|0|1527|0|0|0|440|1527|1527|1527|18285.13|N BKNG|09857L108|07/02/24|3879.99|3920.60|3879.99|3920.60|3903.90|36.09|8182|1039|0|0|0|8182|0|0|0|4639|8182|8182|8182|31941707.34|Q BKR|05722G100|07/02/24|35.13|35.30|34.57|34.70|34.83|-.25|234220|3630|1|0|0|230320|3900|0|0|111898|234220|234220|234220|8158074.45|Q BKSE|09661T305|07/02/24|91.56|92.03|91.56|92.03|91.79|.39|2545|16|0|0|0|2545|0|0|0|1376|2545|2545|2545|233595.40|P BKSY|09263B108|07/02/24|1.04|1.04|1.02|1.03|1.03|-.02|1790|37|0|0|0|1790|0|0|0|928|1790|1790|1790|1848.64|N BKSY WS|09263B116|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|5.50|N BKT|09247F209|07/02/24|11.86|11.86|11.77|11.80|11.82|.04|1751|21|0|0|0|1751|0|0|0|817|1751|1751|1751|20689.65|N BKTI|05587G203|07/02/24|12.60|12.60|12.52|12.55|12.54|.02|380|9|0|0|0|380|0|0|0|5|380|380|380|4766.20|A BKU|06652K103|07/02/24|28.97|29.61|28.97|29.57|29.43|.65|15333|349|0|0|0|15333|0|0|0|10671|15333|15333|15333|451306.75|N BKUI|09661T859|07/02/24|49.41|49.42|49.40|49.40|49.41|-.01|1110|10|0|0|0|1110|0|0|0|1002|1110|1110|1110|54849.88|P BKWO|09661T792|07/02/24|32.96|32.96|32.96|0.00|32.96|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|65.92|Q BKYI|09060C507|07/02/24|1.61|1.61|1.61|1.61|1.61|-.10|101|2|0|0|0|101|0|0|0|1|101|101|101|162.68|Q BL|09239B109|07/02/24|48.34|48.75|47.83|48.07|48.08|.02|85010|1414|0|0|0|85010|0|0|0|52136|85010|85010|85010|4087275.59|Q BLAC|079174108|07/02/24|10.97|10.97|10.81|10.81|10.97|.02|150|1|0|0|0|150|0|0|0|0|150|150|150|1645.50|Q BLAC R|079174124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|07/02/24|0.03|0.03|0.03|0.03|0.03|.03|400|4|0|0|0|400|0|0|0|0|400|400|400|12.50|Q BLBD|095306106|07/02/24|51.25|51.25|46.63|47.40|48.19|-3.46|72929|1778|1|0|0|70379|2550|0|0|39672|72929|72929|72929|3514714.99|Q BLBX|09229E303|07/02/24|3.11|3.11|2.76|2.89|3.22|-.11|7575|85|0|0|0|7575|0|0|0|3506|7575|7575|7575|24417.75|Q BLCN|829658202|07/02/24|26.70|26.74|26.67|26.67|26.68|.11|495|7|0|0|0|495|0|0|0|235|495|495|495|13206.90|Q BLCO|071705107|07/02/24|14.60|14.71|14.60|14.66|14.66|.07|12487|194|0|0|0|12487|0|0|0|6677|12487|12487|12487|183097.05|N BLCR|09290C855|07/02/24|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|Q BLCV|09290C871|07/02/24|30.45|30.56|30.45|30.56|30.48|.11|7|2|0|0|0|7|0|0|0|7|7|7|7|213.37|P BLD|89055F103|07/02/24|378.29|378.29|372.77|373.68|374.55|-5.88|12275|757|0|0|0|12275|0|0|0|5952|12275|12275|12275|4597638.65|N BLDE|092667104|07/02/24|3.33|3.46|3.32|3.43|3.37|.09|20032|195|0|0|0|20032|0|0|0|14759|20032|20032|20032|67509.87|Q BLDE W|092667112|07/02/24|0.17|0.18|0.17|0.18|0.17|-.01|686|2|0|0|0|686|0|0|0|508|686|686|686|115.93|Q BLDG|132061813|07/02/24|25.30|25.30|23.76|23.76|23.85|.12|33|4|0|0|0|33|0|0|0|30|33|33|33|787.16|Z BLDP|058586108|07/02/24|2.24|2.24|2.15|2.18|2.19|-.06|118854|405|7|1|0|91797|20709|6348|0|107759|118854|118854|118854|260032.41|Q BLDR|12008R107|07/02/24|133.25|135.76|133.15|134.72|134.57|.76|49801|1430|0|0|0|49801|0|0|0|28111|49801|49801|49801|6701824.73|N BLE|09249N101|07/02/24|10.78|10.80|10.75|10.75|10.78|-.06|6804|40|0|0|0|6804|0|0|0|2812|6804|6804|6804|73344.75|N BLES|66538H658|07/02/24|36.40|36.57|36.40|36.57|36.44|.09|1439|9|0|0|0|1439|0|0|0|374|1439|1439|1439|52444.03|P BLEU|G11728105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.79|21.03|20.10|20.25|20.45|-.57|14003|429|0|0|0|14003|0|0|0|9049|14003|14003|14003|286410.92|Q BLFY|09549B104|07/02/24|9.15|9.21|9.15|9.21|9.20|.13|106|12|0|0|0|106|0|0|0|57|106|106|106|974.92|Q BLIN|10807Q700|07/02/24|0.91|0.91|0.88|0.89|0.88|-.05|299|8|0|0|0|299|0|0|0|101|299|299|299|264.10|Q BLK|09247X101|07/02/24|782.25|789.55|782.25|789.55|786.59|7.47|11544|574|0|0|0|11544|0|0|0|3916|11544|11544|11544|9080435.45|N BLKB|09227Q100|07/02/24|76.50|76.50|75.42|75.63|75.82|-.57|2778|210|0|0|0|2778|0|0|0|2123|2778|2778|2778|210641.18|Q BLKC|46138G524|07/02/24|0.00|21.68|21.68|21.68|20.56|.12|2|2|0|0|0|2|0|0|0|0|2|2|2|41.11|Z BLLD|46654Q500|07/02/24|0.00|0.00|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|07/02/24|19.49|19.56|19.02|19.03|19.23|-.27|76687|1620|0|0|0|76687|0|0|0|48966|76687|76687|76687|1474681.17|Q BLND|09352U108|07/02/24|2.39|2.50|2.38|2.43|2.44|.02|54761|396|0|0|0|54761|0|0|0|40638|54761|54761|54761|133816.47|N BLNK|09354A100|07/02/24|2.69|2.77|2.59|2.63|2.65|-.06|291220|932|15|3|1|219124|42683|19270|10143|254499|291220|291220|291220|770588.12|Q BLOK|032108607|07/02/24|36.04|36.40|35.89|36.22|36.15|.06|24449|423|0|0|0|24449|0|0|0|7013|24449|24449|24449|883942.39|P BLRX|09071M205|07/02/24|0.56|0.56|0.53|0.53|0.55|-.03|29544|56|3|0|0|21002|8542|0|0|16274|29544|29544|29544|16131.54|Q BLTE|07782B104|07/02/24|45.79|45.79|45.25|45.42|45.65|-.56|1824|33|0|0|0|1824|0|0|0|1649|1824|1824|1824|83257.44|Q BLUA|G1261Q107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|3100|16|0|0|0|3100|0|0|0|0|3100|3100|3100|27.34|A BLUE|09609G100|07/02/24|0.96|0.98|0.92|0.92|0.95|-.05|172673|994|8|2|1|123031|22710|15559|11373|139314|172673|172673|172673|164196.13|Q BLV|921937793|07/02/24|69.66|69.74|69.38|69.68|69.53|.52|49076|786|1|1|0|39248|4511|5317|0|29519|49076|49076|49076|3412464.13|P BLW|09249W101|07/02/24|13.98|14.02|13.98|14.01|14.01|.02|1853|12|0|0|0|1853|0|0|0|1720|1853|1853|1853|25965.61|N BLX|P16994132|07/02/24|30.00|30.83|30.00|30.77|30.47|.79|1712|73|0|0|0|1712|0|0|0|1279|1712|1712|1712|52169.10|N BLZE|05637B105|07/02/24|6.20|6.24|5.98|6.01|6.06|-.20|20022|383|0|0|0|20022|0|0|0|6858|20022|20022|20022|121362.50|Q BMA|05961W105|07/02/24|52.08|54.91|52.08|54.90|54.30|1.90|10797|169|0|0|0|10797|0|0|0|7442|10797|10797|10797|586270.99|N BMAR|45782C391|07/02/24|43.18|43.43|43.18|43.43|43.35|.17|603|3|0|0|0|603|0|0|0|103|603|603|603|26139.54|Z BMAY|45782C326|07/02/24|38.12|38.16|38.12|38.16|38.15|.12|300|3|0|0|0|300|0|0|0|0|300|300|300|11444.00|Z BMBL|12047B105|07/02/24|9.94|10.00|9.52|9.64|9.65|-.30|131498|1464|2|0|0|126066|5432|0|0|90466|131498|131498|131498|1269159.65|Q BMDL|92647X780|07/02/24|0.00|0.00|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|07/02/24|40.50|40.51|40.47|40.49|40.48|-.18|1764|25|0|0|0|1764|0|0|0|1106|1764|1764|1764|71414.70|N BMEA|09077A106|07/02/24|4.44|4.68|4.36|4.44|4.50|.03|56697|683|0|0|0|56697|0|0|0|34359|56697|56697|56697|255279.27|Q BMED|09290C400|07/02/24|24.92|24.92|24.70|24.70|24.66|-.23|276|7|0|0|0|276|0|0|0|0|276|276|276|6807.29|P BMEZ|09260E105|07/02/24|15.36|15.36|15.19|15.26|15.26|-.14|6262|50|0|0|0|6262|0|0|0|4500|6262|6262|6262|95557.73|N BMI|056525108|07/02/24|186.70|187.43|185.80|186.87|186.70|2.10|5435|196|0|0|0|5435|0|0|0|3325|5435|5435|5435|1014704.21|N BML PRG|060505633|07/02/24|0.00|22.80|22.80|22.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|07/02/24|22.82|22.82|22.82|22.82|22.81|0.00|95|4|0|0|0|95|0|0|0|0|95|95|95|2167.00|N BML PRJ|060505591|07/02/24|0.00|22.87|22.87|22.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRL|060505583|07/02/24|22.35|22.46|22.35|22.46|22.35|.08|3852|6|0|0|0|3852|0|0|0|0|3852|3852|3852|86097.20|N BMN|09262G108|07/02/24|24.46|24.46|24.45|24.45|24.46|.07|83|1|0|0|0|83|0|0|0|0|83|83|83|2030.18|N BMO|063671101|07/02/24|83.33|84.38|83.32|84.30|83.96|1.12|61806|1081|0|0|0|61806|0|0|0|31069|61806|61806|61806|5189364.48|N BMR|M1R79L104|07/02/24|5.55|5.75|5.50|5.50|5.63|-.15|22792|301|0|0|0|22792|0|0|0|12699|22792|22792|22792|128332.60|Q BMRA|09061H307|07/02/24|0.44|0.45|0.44|0.45|0.45|.01|2009|9|0|0|0|2009|0|0|0|1444|2009|2009|2009|898.26|Q BMRC|063425102|07/02/24|16.53|16.60|16.40|16.60|16.51|.13|1997|63|0|0|0|1997|0|0|0|583|1997|1997|1997|32968.45|Q BMRN|09061G101|07/02/24|81.95|82.40|81.66|82.22|82.16|.06|35729|1168|0|0|0|35729|0|0|0|19991|35729|35729|35729|2935580.28|Q BMTX|05591L107|07/02/24|2.25|2.32|2.23|2.24|2.26|-.02|7720|38|1|0|0|4893|2827|0|0|32|7720|7720|7720|17459.57|A BMTX WS|05591L115|07/02/24|0.04|0.04|0.04|0.04|0.04|.01|2500|8|0|0|0|2500|0|0|0|0|2500|2500|2500|97.00|A BMVP|46137V712|07/02/24|43.63|43.82|43.63|43.82|43.77|.07|169|5|0|0|0|169|0|0|0|50|169|169|169|7396.93|P BMY|110122108|07/02/24|41.39|41.39|40.42|40.46|40.63|-.84|544053|6681|9|0|0|513004|31049|0|0|173967|544053|544053|544053|22104558.08|N BN|11271J107|07/02/24|41.08|42.14|40.90|42.06|41.83|1.13|167565|2065|0|0|0|167565|0|0|0|121716|167565|167565|167565|7009708.06|N BNAI|104932108|07/02/24|3.33|3.33|3.15|3.19|3.27|-.17|29524|645|0|0|0|29524|0|0|0|10249|29524|29524|29524|96576.72|Q BNAI W|104932116|07/02/24|0.04|0.04|0.03|0.03|0.04|0.00|5251|6|1|0|0|1000|4251|0|0|0|5251|5251|5251|218.33|Q BND|921937835|07/02/24|71.69|71.73|71.58|71.67|71.64|.22|417371|1316|31|3|0|302143|95198|20030|0|296621|417371|417371|417371|29899409.73|Q BNDC|33939L670|07/02/24|21.85|21.85|21.77|21.83|21.80|.05|2733|16|0|0|0|2733|0|0|0|1023|2733|2733|2733|59585.31|P BNDD|500767587|07/02/24|14.51|14.51|14.39|14.49|14.41|.06|254|10|0|0|0|254|0|0|0|15|254|254|254|3661.38|P BNDI|78433H402|07/02/24|46.78|46.80|46.78|46.80|46.79|.18|416|8|0|0|0|416|0|0|0|11|416|416|416|19464.39|P BNDW|92206C565|07/02/24|67.72|67.72|67.70|67.70|67.66|.18|11|6|0|0|0|11|0|0|0|9|11|11|11|744.29|Q BNDX|92203J407|07/02/24|48.51|48.55|48.45|48.51|48.49|.09|71364|654|2|0|0|66064|5300|0|0|56741|71364|71364|71364|3460431.57|Q BNE|26922B303|07/02/24|21.42|21.66|21.42|21.66|21.45|.08|6|2|0|0|0|6|0|0|0|6|6|6|6|128.72|P BNED|06777U200|07/02/24|6.38|6.90|6.17|6.79|6.55|.65|39266|507|1|0|0|37194|2072|0|0|26640|39266|39266|39266|256998.48|N BNGE|33738R647|07/02/24|24.90|24.98|24.90|24.98|24.92|.08|335|4|0|0|0|335|0|0|0|0|335|335|335|8348.02|P BNGO|09075F305|07/02/24|0.67|0.67|0.55|0.57|0.60|-.09|528900|861|37|14|5|215925|131735|102029|79211|49694|528900|528900|528900|315162.19|Q BNH|11271L102|07/02/24|16.55|16.60|16.55|16.60|16.58|-.10|291|6|0|0|0|291|0|0|0|118|291|291|291|4824.16|N BNIX|066644105|07/02/24|0.00|0.00|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|07/02/24|0.11|0.11|0.08|0.08|0.11|-.12|800|6|0|0|0|800|0|0|0|0|800|800|800|87.09|Q BNIX W|066644113|07/02/24|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 BNJ|11272B103|07/02/24|15.96|16.00|15.96|16.00|15.97|.20|303|5|0|0|0|303|0|0|0|202|303|303|303|4837.78|N BNKD|06367V501|07/02/24|21.01|21.04|20.22|20.24|20.60|-.76|6413|65|0|0|0|6413|0|0|0|4834|6413|6413|6413|132082.92|P BNKU|063679823|07/02/24|31.40|32.91|31.40|32.84|32.02|1.14|50634|1017|1|0|0|47234|3400|0|0|17335|50634|50634|50634|1621225.42|P BNL|11135E203|07/02/24|15.70|15.83|15.64|15.83|15.74|.19|24947|501|0|0|0|24947|0|0|0|15484|24947|24947|24947|392614.60|N BNO|91167Q100|07/02/24|33.01|33.01|32.64|32.74|32.80|-.12|47316|231|2|0|0|42454|4862|0|0|32176|47316|47316|47316|1551746.74|P BNOV|45782C581|07/02/24|37.41|37.45|37.41|37.45|37.41|.04|50|1|0|0|0|50|0|0|0|50|50|50|50|1870.50|Z BNOX|09063M205|07/02/24|0.72|0.72|0.71|0.71|0.71|.02|1335|16|0|0|0|1335|0|0|0|3|1335|1335|1335|953.32|Q BNR|12233L206|07/02/24|0.00|6.20|6.20|6.20|6.28|-.19|1|1|0|0|0|1|0|0|0|0|1|1|1|6.28|Q BNRE|G16250105|07/02/24|41.43|41.83|41.43|41.83|41.43|.08|89|2|0|0|0|89|0|0|0|89|89|89|89|3687.27|N BNRE A|G16250204|07/02/24|41.45|41.92|41.45|41.92|41.46|.22|50|2|0|0|0|50|0|0|0|0|50|50|50|2072.85|N BNRG|M2R43K362|07/02/24|0.88|0.90|0.88|0.89|0.88|.01|9863|20|0|1|0|4363|0|5500|0|8138|9863|9863|9863|8692.14|Q BNS|064149107|07/02/24|45.50|45.89|45.19|45.81|45.52|.36|116206|1489|0|0|0|116206|0|0|0|94166|116206|116206|116206|5289268.55|N BNTC|08205P209|07/02/24|7.68|8.69|7.68|8.69|8.13|1.43|2293|20|0|0|0|2293|0|0|0|1101|2293|2293|2293|18651.17|Q BNTX|09075V102|07/02/24|78.80|79.20|78.08|78.71|78.60|-.04|26840|590|1|0|0|24403|2437|0|0|12089|26840|26840|26840|2109635.47|Q BNY|09248L106|07/02/24|10.68|10.75|10.68|10.72|10.74|.06|633|5|0|0|0|633|0|0|0|20|633|633|633|6797.45|N BNZI|06682J100|07/02/24|0.15|0.15|0.15|0.15|0.15|0.00|64550|265|3|1|0|48992|8558|7000|0|42781|64550|64550|64550|9732.65|Q BNZI W|06682J118|07/02/24|0.00|0.00|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|07/02/24|37.35|37.45|37.35|37.39|37.41|.39|3645|52|0|0|0|3645|0|0|0|1516|3645|3645|3645|136345.74|P BOC|101044105|07/02/24|12.95|13.03|12.88|12.91|12.93|-.06|4906|155|0|0|0|4906|0|0|0|4012|4906|4906|4906|63447.81|N BOCN|G1330L105|07/02/24|11.17|11.17|11.17|0.00|11.17|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|346.24|Q BOCN U|G1330L113|07/02/24|0.00|0.00|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 W|G1330L121|07/02/24|0.00|0.00|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|07/02/24|41.60|41.67|41.60|41.67|41.62|.06|344|4|0|0|0|344|0|0|0|135|344|344|344|14316.55|Z BODI|073463309|07/02/24|8.45|8.45|8.33|8.33|8.45|-.32|4|1|0|0|0|4|0|0|0|4|4|4|4|33.80|N BOE|092501105|07/02/24|10.66|10.68|10.62|10.68|10.65|.02|6011|60|0|0|0|6011|0|0|0|2302|6011|6011|6011|64044.95|N BOF|105230106|07/02/24|0.70|0.73|0.67|0.70|0.70|0.00|11542|76|0|0|0|11542|0|0|0|6465|11542|11542|11542|8093.09|Q BOH|062540109|07/02/24|57.50|58.06|57.07|57.86|57.57|.34|2506|167|0|0|0|2506|0|0|0|1622|2506|2506|2506|144261.86|N BOH PRA|062545207|07/02/24|16.90|16.90|16.74|16.90|16.85|.32|1126|11|0|0|0|1126|0|0|0|0|1126|1126|1126|18973.93|N BOH PRB|062540307|07/02/24|25.55|25.63|25.54|25.63|25.56|.16|29424|67|0|0|0|29424|0|0|0|0|29424|29424|29424|752193.46|N BOIL|74347Y763|07/02/24|14.04|14.15|13.70|14.13|13.97|-.18|1574569|13069|49|14|1|1259389|153599|99640|61941|912283|1574569|1574569|1574569|21995596.10|P BOKF|05561Q201|07/02/24|90.28|92.24|90.28|91.99|91.68|1.18|3788|277|0|0|0|3788|0|0|0|2649|3788|3788|3788|347289.15|Q BOLD|10170A100|07/02/24|4.22|4.31|4.16|4.31|4.20|.13|697|43|0|0|0|697|0|0|0|291|697|697|697|2925.33|Q BOLT|097702104|07/02/24|0.73|0.74|0.72|0.74|0.73|.01|4520|33|0|0|0|4520|0|0|0|1635|4520|4520|4520|3305.38|Q BON|G14492113|07/02/24|0.00|2.41|2.41|2.41|2.36|.02|600|2|0|0|0|600|0|0|0|0|600|600|600|1417.00|Q BOND|72201R775|07/02/24|90.47|90.50|90.39|90.49|90.47|.40|1285|18|0|0|0|1285|0|0|0|587|1285|1285|1285|116247.55|N BOOM|23291C103|07/02/24|14.37|14.37|14.03|14.13|14.14|-.05|6301|159|0|0|0|6301|0|0|0|3826|6301|6301|6301|89092.60|Q BOOT|099406100|07/02/24|129.55|131.35|128.20|131.23|130.20|1.04|14247|558|0|0|0|14247|0|0|0|11185|14247|14247|14247|1855015.32|N BORR|G1466R173|07/02/24|6.34|6.47|6.29|6.31|6.35|.04|23868|259|0|0|0|23868|0|0|0|11272|23868|23868|23868|151625.68|N BOSC|M20115180|07/02/24|2.80|2.81|2.80|2.81|2.80|.01|91|2|0|0|0|91|0|0|0|0|91|91|91|254.80|Q BOTJ|470299108|07/02/24|10.90|11.12|10.90|11.05|11.01|.33|776|7|0|0|0|776|0|0|0|476|776|776|776|8543.52|Q BOTT|882927833|07/02/24|0.00|27.01|27.01|27.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOTZ|37954Y715|07/02/24|30.60|30.80|30.53|30.80|30.71|.08|19107|852|0|0|0|19107|0|0|0|10284|19107|19107|19107|586688.98|Q BOUT|45782C763|07/02/24|34.44|34.87|34.44|34.87|34.48|.24|476|4|0|0|0|476|0|0|0|44|476|476|476|16410.23|P BOW|10240L102|07/02/24|24.95|26.07|24.95|25.84|25.68|.70|1053|19|0|0|0|1053|0|0|0|805|1053|1053|1053|27036.54|N BOWL|10258P102|07/02/24|14.25|14.29|14.02|14.06|14.15|-.28|22429|385|0|0|0|22429|0|0|0|15435|22429|22429|22429|317367.95|N BOWN R|G12729128|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.49|26.58|25.95|26.41|26.25|-.01|32942|829|0|0|0|32942|0|0|0|18598|32942|32942|32942|864760.37|N BOXL|103197208|07/02/24|0.69|0.71|0.61|0.61|0.69|-.01|7889|19|1|0|0|5816|2073|0|0|7100|7889|7889|7889|5409.07|Q BOXX|02072L565|07/02/24|107.85|107.85|107.82|107.84|107.84|.01|16914|77|0|0|0|16914|0|0|0|15654|16914|16914|16914|1823941.85|Z BP|055622104|07/02/24|36.86|36.92|36.58|36.76|36.73|.33|574914|3505|2|2|0|554188|5487|15239|0|299098|574914|574914|574914|21114400.78|N BPAY|09290C889|07/02/24|23.37|23.53|23.37|23.53|23.95|.19|2|2|0|0|0|2|0|0|0|0|2|2|2|47.89|P BPMC|09627Y109|07/02/24|108.00|110.39|108.00|110.39|109.45|1.20|18593|804|0|0|0|18593|0|0|0|11737|18593|18593|18593|2034918.38|Q BPOP|733174700|07/02/24|88.81|88.85|88.21|88.56|88.58|.27|15155|452|0|0|0|15155|0|0|0|5045|15155|15155|15155|1342468.89|Q BPOP M|73317H206|07/02/24|0.00|25.15|25.15|25.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPRN|74179A107|07/02/24|32.42|33.50|32.42|33.50|32.54|1.20|943|20|0|0|0|943|0|0|0|877|943|943|943|30686.53|Q BPT|055630107|07/02/24|2.39|2.39|2.35|2.35|2.38|-.02|771|9|0|0|0|771|0|0|0|109|771|771|771|1831.94|N 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U|11125B201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAG|104833306|07/02/24|5.74|5.86|5.73|5.83|5.77|.08|1249|13|0|0|0|1249|0|0|0|371|1249|1249|1249|7207.14|Q BRAZ|37960A560|07/02/24|23.10|23.26|23.10|23.26|23.15|.04|2040|22|0|0|0|2040|0|0|0|10|2040|2040|2040|47216.05|P BRBR|07831C103|07/02/24|58.18|59.06|58.04|58.96|58.74|.99|23579|713|0|0|0|23579|0|0|0|6617|23579|23579|23579|1385008.13|N BRBS|095825105|07/02/24|2.85|2.85|2.72|2.75|2.76|-.10|5833|83|0|0|0|5833|0|0|0|2156|5833|5833|5833|16079.45|A BRC|104674106|07/02/24|65.16|65.16|64.52|64.82|64.87|-.34|2893|111|0|0|0|2893|0|0|0|1447|2893|2893|2893|187670.29|N BRCC|05601U105|07/02/24|6.11|6.11|5.90|5.96|5.96|-.15|75008|498|2|0|1|54244|7952|0|12812|69352|75008|75008|75008|447264.12|N BRDG|10806B100|07/02/24|7.24|7.43|7.24|7.43|7.30|.19|4715|67|0|0|0|4715|0|0|0|653|4715|4715|4715|34433.26|N BREA|G13311108|07/02/24|0.79|0.79|0.74|0.75|0.75|-.03|1442|6|0|0|0|1442|0|0|0|550|1442|1442|1442|1080.24|Q BRF|92189F825|07/02/24|13.59|13.64|13.54|13.64|13.56|.02|552|6|0|0|0|552|0|0|0|368|552|552|552|7486.45|P BRFH|067532200|07/02/24|3.42|3.75|3.42|3.68|3.64|.06|351|8|0|0|0|351|0|0|0|0|351|351|351|1276.79|Q BRFS|10552T107|07/02/24|4.09|4.20|4.09|4.19|4.15|.11|167954|306|12|6|2|61987|39967|39600|26400|127720|167954|167954|167954|697802.36|N BRHY|092528868|07/02/24|50.40|50.40|50.40|50.40|50.40|-.06|155|2|0|0|0|155|0|0|0|55|155|155|155|7811.73|Q BRID|108763103|07/02/24|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 BRK A|084670108|07/02/24|609550.98|612600.21|609550.98|612600.21|610814.77|2180.21|9|9|0|0|0|9|0|0|0|0|9|9|9|5497332.96|N BRK B|084670702|07/02/24|404.31|407.30|403.92|407.23|405.78|2.00|86471|3288|0|0|0|86471|0|0|0|0|86471|86471|86471|35088160.62|N BRKH|123013104|07/02/24|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 BRKH U|123013203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRKH W|123013112|07/02/24|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 BRKL|11373M107|07/02/24|8.54|8.68|8.53|8.68|8.61|.11|22864|423|0|0|0|22864|0|0|0|9261|22864|22864|22864|196822.87|Q BRKR|116794108|07/02/24|62.45|62.77|61.60|61.60|61.96|-.69|39903|1026|0|0|0|39903|0|0|0|14126|39903|39903|39903|2472351.09|Q BRLN|092528405|07/02/24|52.39|52.42|52.37|52.38|52.39|.04|887|9|0|0|0|887|0|0|0|100|887|887|887|46469.57|Z BRLS|09973D105|07/02/24|8.87|9.11|8.87|9.11|9.06|-.04|611|40|0|0|0|611|0|0|0|472|611|611|611|5536.55|Q BRLS W|09973D113|07/02/24|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 BRLT|109504100|07/02/24|2.19|2.25|2.19|2.21|2.22|.01|889|22|0|0|0|889|0|0|0|284|889|889|889|1974.56|Q BRN|068221100|07/02/24|2.41|2.41|2.35|2.39|2.38|.08|187|7|0|0|0|187|0|0|0|0|187|187|187|444.96|A BRNS|91864C107|07/02/24|1.45|1.45|1.43|1.43|1.45|0.00|101|2|0|0|0|101|0|0|0|100|101|101|101|146.38|Q BRNY|02072L649|07/02/24|36.79|36.88|36.75|36.88|36.77|.06|5331|10|0|0|0|5331|0|0|0|5331|5331|5331|5331|196000.56|Q BRO|115236101|07/02/24|88.62|89.66|88.44|89.66|89.45|.55|22063|668|0|0|0|22063|0|0|0|10961|22063|22063|22063|1973643.27|N BROG|G1611B107|07/02/24|0.88|0.91|0.86|0.90|0.88|.03|2663|34|0|0|0|2663|0|0|0|996|2663|2663|2663|2352.39|Q BROG W|G1611B115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|1000|3|0|0|0|1000|0|0|0|200|1000|1000|1000|3.68|Q BROS|26701L100|07/02/24|41.78|42.33|41.56|41.80|41.88|-.07|64519|1209|0|0|0|64519|0|0|0|41046|64519|64519|64519|2701983.34|N BRRR|91916J100|07/02/24|17.82|17.82|17.50|17.53|17.63|-.39|11104|66|0|0|0|11104|0|0|0|4612|11104|11104|11104|195742.20|Q BRSP|10949T109|07/02/24|5.75|5.85|5.75|5.82|5.80|.08|29712|186|2|1|0|19306|5200|5206|0|26452|29712|29712|29712|172371.12|N BRT|055645303|07/02/24|17.08|17.13|17.08|17.13|17.17|.03|172|40|0|0|0|172|0|0|0|96|172|172|172|2952.88|N BRTR|092528876|07/02/24|0.00|49.77|49.77|49.77|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRTX|090655606|07/02/24|1.97|1.99|1.92|1.92|1.97|-.06|1150|15|0|0|0|1150|0|0|0|949|1150|1150|1150|2261.88|Q BRW|78518H202|07/02/24|7.03|7.03|7.03|7.03|7.03|-.03|103|2|0|0|0|103|0|0|0|3|103|103|103|724.03|N BRX|11120U105|07/02/24|22.60|22.89|22.58|22.82|22.78|.09|71655|964|0|0|0|71655|0|0|0|39097|71655|71655|71655|1631972.67|N BRY|08579X101|07/02/24|6.46|6.54|6.42|6.53|6.48|.08|34887|497|0|0|0|34887|0|0|0|26150|34887|34887|34887|226202.25|Q BRZE|10576N102|07/02/24|39.58|39.95|39.00|39.47|39.59|.10|37279|979|0|0|0|37279|0|0|0|13535|37279|37279|37279|1475733.55|Q BRZU|25460G708|07/02/24|60.99|61.75|60.06|61.46|60.92|.17|13138|233|0|0|0|13138|0|0|0|8482|13138|13138|13138|800370.32|P BSAC|05965X109|07/02/24|18.55|18.60|18.40|18.59|18.50|.04|4551|115|0|0|0|4551|0|0|0|1457|4551|4551|4551|84191.65|N BSBK|097235105|07/02/24|6.69|6.69|6.64|6.64|6.69|-.09|26|2|0|0|0|26|0|0|0|0|26|26|26|173.94|Q BSBR|05967A107|07/02/24|4.83|4.87|4.81|4.85|4.84|.01|6525|102|0|0|0|6525|0|0|0|4215|6525|6525|6525|31564.64|N BSCO|46138J841|07/02/24|21.07|21.07|21.06|21.06|21.07|0.00|23287|14|5|0|0|5204|18083|0|0|0|23287|23287|23287|490540.66|Q BSCP|46138J825|07/02/24|20.47|20.48|20.47|20.48|20.48|.01|38305|23|1|2|0|14305|4000|20000|0|36719|38305|38305|38305|784404.53|Q BSCQ|46138J791|07/02/24|19.20|19.21|19.20|19.21|19.21|.02|11774|54|1|0|0|8074|3700|0|0|10873|11774|11774|11774|226134.03|Q BSCR|46138J783|07/02/24|19.22|19.23|19.22|19.23|19.22|.04|6297|43|0|0|0|6297|0|0|0|4227|6297|6297|6297|121040.92|Q BSCS|46138J643|07/02/24|19.94|19.96|19.94|19.95|19.94|.04|11635|70|0|0|0|11635|0|0|0|3000|11635|11635|11635|232050.31|Q BSCT|46138J577|07/02/24|18.17|18.17|18.15|18.17|18.16|.06|15868|65|0|0|0|15868|0|0|0|10568|15868|15868|15868|288177.49|Q BSCU|46138J460|07/02/24|16.24|16.26|16.24|16.26|16.24|.07|3117|15|0|0|0|3117|0|0|0|1346|3117|3117|3117|50629.94|Q BSCV|46138J429|07/02/24|15.92|15.95|15.92|15.95|15.92|.07|2820|18|0|0|0|2820|0|0|0|2700|2820|2820|2820|44902.00|Q BSCW|46139W858|07/02/24|19.99|20.02|19.98|20.02|19.99|.08|1020|9|0|0|0|1020|0|0|0|880|1020|1020|1020|20393.90|Q BSCX|46139W825|07/02/24|20.59|20.60|20.54|20.60|20.57|.11|8181|53|0|0|0|8181|0|0|0|8181|8181|8181|8181|168242.99|Q BSCY|46139W783|07/02/24|20.09|20.13|20.09|20.13|20.11|.11|300|3|0|0|0|300|0|0|0|300|300|300|300|6033.00|Q BSEP|45782C664|07/02/24|40.70|40.80|40.70|40.80|40.74|.08|151|3|0|0|0|151|0|0|0|100|151|151|151|6151.70|Z BSET|070203104|07/02/24|13.85|14.16|13.85|13.97|14.00|.14|1084|26|0|0|0|1084|0|0|0|811|1084|1084|1084|15173.72|Q BSFC|09606H309|07/02/24|2.00|2.02|1.75|1.81|1.84|-.15|41592|283|1|0|0|39092|2500|0|0|13208|41592|41592|41592|76680.62|Q BSIG|10948W103|07/02/24|22.11|22.81|22.08|22.77|22.51|.85|11950|339|0|0|0|11950|0|0|0|5056|11950|11950|11950|269044.15|N BSJO|46138J833|07/02/24|0.00|22.72|22.72|22.72|22.72|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|4544.00|Q BSJP|46138J817|07/02/24|22.94|22.96|22.92|22.96|22.94|.03|7015|48|0|0|0|7015|0|0|0|3220|7015|7015|7015|160926.86|Q BSJQ|46138J635|07/02/24|23.06|23.10|23.06|23.10|23.09|.02|997|13|0|0|0|997|0|0|0|400|997|997|997|23018.73|Q BSJR|46138J585|07/02/24|22.10|22.13|22.10|22.12|22.11|.05|2118|22|0|0|0|2118|0|0|0|1418|2118|2118|2118|46824.80|Q BSJS|46138J452|07/02/24|21.57|21.57|21.48|21.48|21.51|.02|3300|34|0|0|0|3300|0|0|0|500|3300|3300|3300|70993.00|Q BSJT|46138J395|07/02/24|21.07|21.17|20.98|21.00|21.02|-.12|7363|38|0|0|0|7363|0|0|0|5703|7363|7363|7363|154751.76|Q BSJU|46139W841|07/02/24|25.39|25.46|25.39|25.46|25.41|.08|602|4|0|0|0|602|0|0|0|602|602|602|602|15295.29|Q BSJV|46139W817|07/02/24|26.04|26.04|25.94|25.94|26.05|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|52.10|Q BSJW|46139W775|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSL|09256U105|07/02/24|14.17|14.20|14.15|14.20|14.18|.06|2940|27|0|0|0|2940|0|0|0|192|2940|2940|2940|41693.61|N BSM|09225M101|07/02/24|15.80|15.96|15.77|15.85|15.91|.05|27600|117|2|0|0|20902|6698|0|0|18318|27600|27600|27600|439243.55|N BSMC|900934100|07/02/24|0.00|28.54|28.54|28.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSMO|46138J536|07/02/24|24.77|24.80|24.77|24.78|24.78|-.03|2260|26|0|0|0|2260|0|0|0|300|2260|2260|2260|56007.70|Q BSMP|46138J528|07/02/24|24.33|24.33|24.31|24.31|24.33|.03|500|4|0|0|0|500|0|0|0|0|500|500|500|12163.00|Q BSMQ|46138J510|07/02/24|23.47|23.48|23.47|23.48|23.47|0.00|500|4|0|0|0|500|0|0|0|300|500|500|500|11737.00|Q BSMR|46138J494|07/02/24|23.50|23.50|23.45|23.45|23.50|.04|1300|3|0|0|0|1300|0|0|0|1100|1300|1300|1300|30550.00|Q BSMS|46138J486|07/02/24|23.23|23.23|23.22|23.22|23.22|.04|900|8|0|0|0|900|0|0|0|0|900|900|900|20901.50|Q BSMT|46138J478|07/02/24|22.92|22.92|22.92|22.92|22.92|.05|310|4|0|0|0|310|0|0|0|0|310|310|310|7104.60|Q BSMU|46138J445|07/02/24|21.76|21.77|21.76|21.77|21.76|.05|300|3|0|0|0|300|0|0|0|300|300|300|300|6528.00|Q BSMV|46138J411|07/02/24|20.98|20.98|20.97|20.98|20.97|.04|164|3|0|0|0|164|0|0|0|139|164|164|164|3439.33|Q BSMW|46139W833|07/02/24|25.23|25.23|25.20|25.20|25.23|.11|41|1|0|0|0|41|0|0|0|0|41|41|41|1034.43|Q BSR|66538F199|07/02/24|0.00|27.62|27.62|27.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSRR|82620P102|07/02/24|22.34|22.54|22.34|22.54|22.38|.18|178|20|0|0|0|178|0|0|0|117|178|178|178|3984.18|Q BSSX|46139W791|07/02/24|25.86|25.86|25.83|25.83|25.86|-.01|1914|7|0|0|0|1914|0|0|0|0|1914|1914|1914|49496.04|Q BST|09258G104|07/02/24|37.69|37.89|37.64|37.89|37.73|.20|1080|29|0|0|0|1080|0|0|0|249|1080|1080|1080|40748.18|N BSTP|45783Y731|07/02/24|0.00|31.54|31.54|31.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSTZ|09260K101|07/02/24|20.39|20.39|20.22|20.31|20.30|-.06|3604|68|0|0|0|3604|0|0|0|1097|3604|3604|3604|73176.28|N BSV|921937827|07/02/24|76.48|76.50|76.45|76.48|76.48|.10|60589|223|0|1|1|38555|0|7940|14094|34787|60589|60589|60589|4633818.00|P BSVN|06652N107|07/02/24|31.17|31.17|31.09|31.09|31.14|.06|66|15|0|0|0|66|0|0|0|1|66|66|66|2055.29|Q BSVO|02072L532|07/02/24|20.27|20.33|20.27|20.33|20.29|.08|458|10|0|0|0|458|0|0|0|392|458|458|458|9292.83|Q BSX|101137107|07/02/24|76.52|76.67|75.92|76.55|76.28|.15|77842|1662|0|0|0|77842|0|0|0|32998|77842|77842|77842|5937522.93|N BSY|08265T208|07/02/24|48.83|49.87|48.80|49.25|49.19|.17|29153|1001|0|0|0|29153|0|0|0|15671|29153|29153|29153|1433913.04|Q BTA|09250B103|07/02/24|10.09|10.17|10.08|10.08|10.14|-.01|832|12|0|0|0|832|0|0|0|400|832|832|832|8433.55|N BTAI|09075P105|07/02/24|1.19|1.19|1.12|1.12|1.13|-.07|47038|380|2|0|0|41538|5500|0|0|26514|47038|47038|47038|53375.84|Q BTAL|00110G408|07/02/24|19.83|19.83|19.65|19.68|19.73|-.06|8001|82|1|0|0|5599|2402|0|0|7486|8001|8001|8001|157834.88|P BTBD|0557MQ206|07/02/24|1.39|1.45|1.39|1.45|1.44|.06|98|3|0|0|0|98|0|0|0|0|98|98|98|141.09|Q BTBD W|0557MQ115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTBT|G1144A105|07/02/24|3.42|3.48|3.17|3.24|3.29|-.16|1032526|2647|33|15|10|645506|116003|115717|155300|593319|1032526|1032526|1032526|3395520.84|Q BTCM|055474209|07/02/24|2.81|2.90|2.74|2.86|2.78|-.10|19966|46|0|0|1|7966|0|0|12000|1529|19966|19966|19966|55427.74|N BTCO|46091J101|07/02/24|62.84|63.12|61.73|61.81|62.17|-1.41|22574|189|0|0|0|22574|0|0|0|12814|22574|22574|22574|1403480.68|Z BTCS|05581M404|07/02/24|1.48|1.48|1.41|1.41|1.47|-.07|1557|63|0|0|0|1557|0|0|0|1205|1557|1557|1557|2294.88|Q BTCT|G6055H155|07/02/24|2.15|2.15|2.10|2.10|2.13|-.02|138|7|0|0|0|138|0|0|0|101|138|138|138|293.38|Q BTCT W|G6055H106|07/02/24|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 BTCW|97720F101|07/02/24|66.57|66.57|65.59|65.64|66.02|-1.48|5874|39|0|0|0|5874|0|0|0|2557|5874|5874|5874|387774.10|Z BTCY|09074H203|07/02/24|0.80|0.80|0.76|0.76|0.76|-.06|426|5|0|0|0|426|0|0|0|25|426|426|426|325.86|Q BTDR|G11448100|07/02/24|10.64|11.64|10.44|11.64|11.12|1.05|489181|4249|22|2|1|396602|68179|13900|10500|110699|489181|489181|489181|5442047.64|Q BTE|07317Q105|07/02/24|3.51|3.59|3.50|3.56|3.54|.06|371014|439|15|10|4|185578|44110|75226|66100|346087|371014|371014|371014|1314922.57|N BTEC|74255Y409|07/02/24|35.91|36.10|35.91|36.10|35.91|-.44|89|2|0|0|0|89|0|0|0|89|89|89|89|3195.99|Q BTEK|09290C301|07/02/24|27.20|27.60|27.20|27.60|27.51|.23|609|10|0|0|0|609|0|0|0|204|609|609|609|16753.73|P BTF|91917A108|07/02/24|19.21|19.21|18.86|18.86|19.14|-.41|542|10|0|0|0|542|0|0|0|56|542|542|542|10371.70|Q BTFX|91917A504|07/02/24|28.59|28.59|28.44|28.44|28.49|-1.36|355|13|0|0|0|355|0|0|0|343|355|355|355|10112.81|Q BTG|11777Q209|07/02/24|2.69|2.73|2.66|2.70|2.68|.01|692500|749|66|12|11|202843|207792|86352|195513|530574|692500|692500|692500|1855764.88|A BTHM|09290C806|07/02/24|30.87|31.14|30.87|31.14|30.16|.09|355|14|0|0|0|355|0|0|0|322|355|355|355|10707.02|P BTI|110448107|07/02/24|31.00|31.12|30.94|31.07|31.02|-.01|206861|1528|0|0|0|206861|0|0|0|149427|206861|206861|206861|6416787.09|N BTM|09174P105|07/02/24|1.77|1.77|1.62|1.62|1.72|-.15|6357|120|0|0|0|6357|0|0|0|3337|6357|6357|6357|10920.30|Q BTMD|090683103|07/02/24|7.37|7.78|7.37|7.65|7.63|.24|9155|358|0|0|0|9155|0|0|0|2239|9155|9155|9155|69826.88|Q BTMW W|09174P113|07/02/24|0.05|0.05|0.04|0.04|0.05|-.01|6069|1|0|1|0|479|0|5590|0|0|6069|6069|6069|274.16|Q BTO|409735206|07/02/24|28.65|28.75|28.65|28.74|28.70|.27|631|10|0|0|0|631|0|0|0|385|631|631|631|18111.37|N BTOC|042255109|07/02/24|4.85|4.87|4.72|4.72|4.84|-.22|507|6|0|0|0|507|0|0|0|0|507|507|507|2454.50|Q BTOG|G21621118|07/02/24|1.99|2.20|1.95|2.05|2.06|-.02|76891|225|6|1|1|44815|15200|5876|11000|41443|76891|76891|76891|158355.29|Q BTOP|091748400|07/02/24|47.90|47.90|47.31|47.31|47.90|-.92|3|1|0|0|0|3|0|0|0|0|3|3|3|143.70|P BTR|66538F215|07/02/24|0.00|24.65|24.65|24.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTRN|37960A487|07/02/24|27.88|27.88|27.72|27.72|27.81|-.16|2|2|0|0|0|2|0|0|0|0|2|2|2|55.61|P BTSG|10950A106|07/02/24|10.96|11.11|10.96|11.09|11.05|.12|17966|478|0|0|0|17966|0|0|0|12747|17966|17966|17966|198523.49|Q BTSG U|10950A205|07/02/24|45.40|45.40|45.40|0.00|45.55|0.00|156|3|0|0|0|156|0|0|0|0|156|156|156|7106.10|Q BTT|09257P105|07/02/24|20.71|20.78|20.71|20.77|20.76|.06|3245|36|0|0|0|3245|0|0|0|1114|3245|3245|3245|67365.13|N BTTR|08771Y402|07/02/24|3.82|3.82|3.50|3.56|3.60|-.15|2064|48|0|0|0|2064|0|0|0|734|2064|2064|2064|7429.50|A BTU|704551100|07/02/24|23.72|23.85|23.26|23.49|23.47|-.28|94553|1544|0|0|0|94553|0|0|0|50769|94553|94553|94553|2219603.83|N BTZ|092508100|07/02/24|10.65|10.65|10.60|10.62|10.63|-.04|1477|19|0|0|0|1477|0|0|0|699|1477|1477|1477|15696.68|N BUCK|82889N640|07/02/24|24.63|24.63|24.54|24.60|24.60|.03|3124|21|0|0|0|3124|0|0|0|1694|3124|3124|3124|76844.39|P 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BWLP|G17384101|07/02/24|18.60|18.83|18.60|18.74|18.73|.14|2824|36|0|0|0|2824|0|0|0|1835|2824|2824|2824|52901.67|N BWMN|103002101|07/02/24|31.12|31.68|31.12|31.62|31.57|.88|1453|144|0|0|0|1453|0|0|0|967|1453|1453|1453|45871.34|Q BWMX|P1666E105|07/02/24|13.53|14.02|13.53|14.02|13.61|.13|364|49|0|0|0|364|0|0|0|99|364|364|364|4953.47|N BWNB|05614L506|07/02/24|19.43|19.78|19.00|19.67|19.30|.94|1661|32|0|0|0|1661|0|0|0|254|1661|1661|1661|32049.77|N BWSN|05614L308|07/02/24|20.38|21.79|20.36|21.79|20.90|1.67|1022|13|0|0|0|1022|0|0|0|312|1022|1022|1022|21358.13|N BWTG|26923N637|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BWX|78464A516|07/02/24|21.37|21.40|21.33|21.35|21.36|.01|18816|113|1|1|0|8225|3652|6939|0|9867|18816|18816|18816|401904.48|P BWXT|05605H100|07/02/24|94.04|94.44|93.92|94.24|94.23|.25|9215|437|0|0|0|9215|0|0|0|6015|9215|9215|9215|868331.30|N BWZ|78464A334|07/02/24|25.61|25.66|25.61|25.66|25.62|.07|501|6|0|0|0|501|0|0|0|0|501|501|501|12833.61|P BX|09260D107|07/02/24|122.32|123.50|121.59|123.22|122.79|1.02|77416|1959|0|0|0|77416|0|0|0|36048|77416|77416|77416|9505690.68|N BXC|09624H208|07/02/24|87.80|89.92|87.80|89.92|89.41|.62|2328|127|0|0|0|2328|0|0|0|1057|2328|2328|2328|208139.93|N BXMT|09257W100|07/02/24|17.14|17.33|17.09|17.27|17.24|.14|40105|573|0|0|0|40105|0|0|0|33328|40105|40105|40105|691480.69|N BXMX|6706ER101|07/02/24|13.50|13.57|13.50|13.56|13.54|.06|5105|55|0|0|0|5105|0|0|0|4616|5105|5105|5105|69128.25|N BXP|101121101|07/02/24|60.69|61.58|60.42|61.58|60.95|.92|21548|641|1|0|0|18734|2814|0|0|11220|21548|21548|21548|1313447.62|N BXSL|09261X102|07/02/24|30.49|31.14|30.45|31.14|30.84|.62|18642|214|1|0|0|14042|4600|0|0|8196|18642|18642|18642|575010.33|N BY|124411109|07/02/24|23.99|24.13|23.99|24.13|24.08|.29|2045|105|0|0|0|2045|0|0|0|1355|2045|2045|2045|49244.05|N BYD|103304101|07/02/24|54.37|54.37|53.72|53.73|53.86|-.04|25450|1063|0|0|0|25450|0|0|0|15788|25450|25450|25450|1370671.61|N BYFC|111444709|07/02/24|5.43|5.43|5.32|5.32|5.40|-.17|10|3|0|0|0|10|0|0|0|8|10|10|10|54.04|Q BYLD|46434V787|07/02/24|22.05|22.05|22.00|22.01|22.01|-.08|5543|40|0|0|0|5543|0|0|0|460|5543|5543|5543|122014.69|P BYM|092479104|07/02/24|11.42|11.44|11.40|11.41|11.43|0.00|2467|22|0|0|0|2467|0|0|0|1447|2467|2467|2467|28205.78|N BYND|08862E109|07/02/24|6.71|6.94|6.62|6.94|6.85|.19|65607|723|4|0|0|51423|14184|0|0|49414|65607|65607|65607|449089.29|Q BYNO|124420100|07/02/24|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 BYNO U|124420209|07/02/24|0.00|0.00|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|07/02/24|0.04|0.04|0.03|0.03|0.04|0.00|400|4|0|0|0|400|0|0|0|0|400|400|400|14.82|Q BYON|690370101|07/02/24|12.95|13.13|12.78|12.86|12.90|-.09|84398|1141|2|0|0|75891|8507|0|0|29449|84398|84398|84398|1088321.43|N BYRE|74255Y722|07/02/24|23.12|23.18|23.12|23.18|23.17|.07|13|5|0|0|0|13|0|0|0|13|13|13|13|301.16|P BYRN|12448X201|07/02/24|9.55|9.82|9.55|9.79|9.76|.30|10114|323|0|0|0|10114|0|0|0|6945|10114|10114|10114|98686.52|Q BYSI|G10830100|07/02/24|2.38|2.39|2.35|2.39|2.37|-.08|544|13|0|0|0|544|0|0|0|530|544|544|544|1287.37|Q BYU|87250W301|07/02/24|1.15|1.19|1.13|1.19|1.14|.02|1112|11|0|0|0|1112|0|0|0|628|1112|1112|1112|1262.36|Q BZ|48553T106|07/02/24|18.54|18.64|18.27|18.38|18.42|-.23|128776|1608|0|0|0|128776|0|0|0|32283|128776|128776|128776|2371875.43|Q BZFD|12430A300|07/02/24|2.80|2.82|2.71|2.71|2.77|-.08|25172|193|1|0|0|23076|2096|0|0|18294|25172|25172|25172|69832.42|Q BZFD W|12430A110|07/02/24|0.09|0.09|0.08|0.08|0.09|0.00|599|3|0|0|0|599|0|0|0|500|599|599|599|53.30|Q BZH|07556Q881|07/02/24|26.27|26.35|25.98|26.27|26.19|-.42|15766|234|0|0|0|15766|0|0|0|12911|15766|15766|15766|412895.71|N BZQ|74347G283|07/02/24|15.24|15.24|15.17|15.17|15.22|-.11|402|10|0|0|0|402|0|0|0|141|402|402|402|6118.24|P BZUN|06684L103|07/02/24|2.42|2.44|2.37|2.43|2.39|.03|8577|52|1|0|0|5954|2623|0|0|7525|8577|8577|8577|20478.07|Q C|172967424|07/02/24|63.28|64.71|63.28|64.69|64.30|1.26|503265|6121|16|0|1|445480|41785|0|16000|202734|503265|503265|503265|32360075.71|N C PRN|173080201|07/02/24|29.52|29.52|29.46|29.46|29.47|.06|4224|40|0|0|0|4224|0|0|0|0|4224|4224|4224|124484.39|N CA|23306X852|07/02/24|24.91|24.91|24.91|24.91|24.95|24.91|200|2|0|0|0|200|0|0|0|100|200|200|200|4989.00|Q CAAA|33738D762|07/02/24|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|P CAAP|L1995B107|07/02/24|16.57|16.57|16.54|16.57|16.55|0.00|863|42|0|0|0|863|0|0|0|361|863|863|863|14285.31|N CAAS|16936R105|07/02/24|3.55|3.55|3.44|3.48|3.47|-.13|3333|23|1|0|0|1233|2100|0|0|125|3333|3333|3333|11570.11|Q CABA|12674W109|07/02/24|7.70|7.86|7.39|7.39|7.59|-.41|44285|854|0|0|0|44285|0|0|0|27843|44285|44285|44285|336205.32|Q CABO|12685J105|07/02/24|347.62|348.30|346.39|348.30|346.09|1.13|1475|176|0|0|0|1475|0|0|0|1166|1475|1475|1475|510485.51|N CAC|133034108|07/02/24|32.98|33.06|32.98|33.06|32.99|.25|709|37|0|0|0|709|0|0|0|285|709|709|709|23392.95|Q CACC|225310101|07/02/24|516.15|522.45|514.46|522.45|516.25|4.91|3072|280|0|0|0|3072|0|0|0|1845|3072|3072|3072|1585916.42|Q CACI|127190304|07/02/24|425.16|428.70|425.16|428.70|427.68|.17|3138|341|0|0|0|3138|0|0|0|1393|3138|3138|3138|1342056.17|N CACO|G1901X108|07/02/24|0.51|0.51|0.40|0.44|0.46|-.05|12665|45|1|0|0|10415|2250|0|0|1001|12665|12665|12665|5857.91|Q CADE|12740C103|07/02/24|28.20|28.68|28.20|28.61|28.55|.37|12567|417|0|0|0|12567|0|0|0|10243|12567|12567|12567|358813.75|N CADE PRA|12740C202|07/02/24|20.91|20.91|20.75|20.75|20.83|-.25|459|5|0|0|0|459|0|0|0|0|459|459|459|9560.69|N CADL|137404109|07/02/24|6.13|6.54|6.13|6.27|6.28|-.05|28561|292|1|0|0|25205|3356|0|0|25913|28561|28561|28561|179433.89|Q CAE|124765108|07/02/24|18.46|18.79|18.46|18.73|18.67|.22|32113|440|0|0|0|32113|0|0|0|23193|32113|32113|32113|599433.46|N CAF|617468103|07/02/24|11.76|11.80|11.76|11.80|11.76|.02|27|2|0|0|0|27|0|0|0|27|27|27|27|317.52|N CAFG|69374H352|07/02/24|0.00|23.68|23.68|23.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAG|205887102|07/02/24|28.31|28.40|28.20|28.34|28.27|.03|89819|1382|0|0|0|89819|0|0|0|38339|89819|89819|89819|2539537.25|N CAH|14149Y108|07/02/24|97.76|97.76|96.13|96.56|96.66|-1.21|32531|1060|0|0|0|32531|0|0|0|16077|32531|32531|32531|3144504.18|N CAKE|163072101|07/02/24|38.51|38.55|37.78|37.85|37.96|-.64|36847|1179|0|0|0|36847|0|0|0|26506|36847|36847|36847|1398642.21|Q CAL|129500104|07/02/24|32.61|32.82|32.41|32.59|32.64|.03|8578|338|0|0|0|8578|0|0|0|7125|8578|8578|8578|279962.24|N CALB|13005U101|07/02/24|21.50|21.76|21.50|21.62|21.67|-.11|2264|68|0|0|0|2264|0|0|0|1003|2264|2264|2264|49063.37|Q CALC|38942Q202|07/02/24|4.16|4.29|3.95|4.10|4.10|.13|3917|91|0|0|0|3917|0|0|0|1353|3917|3917|3917|16075.41|Q CALF|69374H857|07/02/24|43.33|43.42|43.07|43.20|43.22|-.13|80898|493|1|0|0|77602|3296|0|0|44344|80898|80898|80898|3496584.70|Z CALM|128030202|07/02/24|62.40|62.46|61.67|61.83|62.02|-.98|11394|548|0|0|0|11394|0|0|0|6382|11394|11394|11394|706691.96|Q CALT|13124Q106|07/02/24|38.60|38.75|38.52|38.75|38.57|0.00|1352|16|0|0|0|1352|0|0|0|1300|1352|1352|1352|52150.80|Q CALX|13100M509|07/02/24|34.70|34.70|34.14|34.20|34.32|-.65|8360|340|0|0|0|8360|0|0|0|5483|8360|8360|8360|286923.33|N CALY|092528884|07/02/24|0.00|50.09|50.09|50.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAML|74316P637|07/02/24|31.96|32.18|31.96|32.18|32.02|.22|692|9|0|0|0|692|0|0|0|692|692|692|692|22154.42|P CAMT|M20791105|07/02/24|127.80|130.43|126.81|127.24|127.99|-.59|21806|548|0|0|0|21806|0|0|0|15349|21806|21806|21806|2791046.34|Q CAMX|0075W0163|07/02/24|28.55|28.65|28.55|28.65|28.60|.15|128|2|0|0|0|128|0|0|0|128|128|128|128|3661.15|P CAN|134748102|07/02/24|1.04|1.04|1.00|1.00|1.02|-.03|133960|260|16|3|0|56535|50515|26910|0|125625|133960|133960|133960|136935.88|Q CANC|87975E701|07/02/24|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|Q CANE|88166A409|07/02/24|12.09|12.32|12.09|12.31|12.21|.10|8264|29|0|0|0|8264|0|0|0|4289|8264|8264|8264|100930.30|P CANF|13471N300|07/02/24|2.53|2.53|2.30|2.30|2.41|-.31|646|9|0|0|0|646|0|0|0|446|646|646|646|1559.77|A CANG|137586103|07/02/24|1.68|1.71|1.68|1.69|1.71|.04|4876|8|1|0|0|1312|3564|0|0|0|4876|4876|4876|8324.85|N CAOS|02072L516|07/02/24|84.90|85.06|84.90|85.06|85.00|.12|151|3|0|0|0|151|0|0|0|106|151|151|151|12834.60|Z CAPE|25861R204|07/02/24|27.56|27.91|27.56|27.91|27.76|.34|2139|20|0|0|0|2139|0|0|0|0|2139|2139|2139|59388.32|P CAPL|22758A105|07/02/24|19.84|19.84|19.62|19.72|19.76|-.21|867|12|0|0|0|867|0|0|0|498|867|867|867|17129.37|N CAPR|14070B309|07/02/24|4.85|4.85|4.67|4.74|4.73|-.10|12947|203|0|0|0|12947|0|0|0|8769|12947|12947|12947|61275.93|Q CAPT|G18932106|07/02/24|2.38|2.38|2.28|2.34|2.32|.02|21342|496|0|0|0|21342|0|0|0|1949|21342|21342|21342|49596.97|Q CAPT W|G18932114|07/02/24|0.00|0.00|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|07/02/24|102.00|105.03|102.00|105.03|103.42|3.74|17960|577|1|0|0|14177|3783|0|0|9590|17960|17960|17960|1857375.04|Q CARA|140755109|07/02/24|0.28|0.29|0.27|0.28|0.27|.01|60794|240|3|2|0|38672|9200|12922|0|43435|60794|60794|60794|16660.27|Q CARD|063679468|07/02/24|12.50|12.50|11.74|11.74|12.27|-1.16|993|16|0|0|0|993|0|0|0|990|993|993|993|12186.44|P CARE|146103106|07/02/24|15.02|15.22|15.02|15.22|15.13|.32|390|41|0|0|0|390|0|0|0|152|390|390|390|5899.84|Q CARG|141788109|07/02/24|24.95|25.54|24.89|25.49|25.34|.51|28021|771|0|0|0|28021|0|0|0|16593|28021|28021|28021|710104.01|Q CARK|00791R608|07/02/24|39.19|39.66|39.19|39.66|39.44|.19|3|3|0|0|0|3|0|0|0|1|3|3|3|118.33|P CARM|14216R101|07/02/24|1.59|1.66|1.44|1.46|1.54|-.20|154250|1406|3|0|0|145846|8404|0|0|70195|154250|154250|154250|238162.81|Q CARR|14448C104|07/02/24|61.94|63.07|61.94|62.84|62.75|.94|77677|1754|0|0|0|77677|0|0|0|48903|77677|77677|77677|4874174.94|N CARS|14575E105|07/02/24|18.84|19.12|18.72|19.00|18.98|.20|10498|289|0|0|0|10498|0|0|0|3396|10498|10498|10498|199210.48|N CART|565394103|07/02/24|32.34|33.41|32.21|33.15|33.15|.77|297005|3205|0|0|0|297005|0|0|0|217434|297005|297005|297005|9845853.34|Q CARU|063679476|07/02/24|22.00|23.35|22.00|23.35|22.04|1.92|107|6|0|0|0|107|0|0|0|6|107|107|107|2358.79|P CARV|146875604|07/02/24|1.39|1.39|1.35|1.39|1.38|-.10|259|4|0|0|0|259|0|0|0|258|259|259|259|358.29|Q CARY|03463K760|07/02/24|20.55|20.57|20.54|20.57|20.55|.03|3646|26|0|0|0|3646|0|0|0|600|3646|3646|3646|74936.50|P CARZ|33734X309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASH|59100U108|07/02/24|57.21|58.34|57.21|58.23|58.03|1.00|11557|378|0|0|0|11557|0|0|0|7145|11557|11557|11557|670697.80|Q CASI|G1933S101|07/02/24|5.05|5.33|5.00|5.29|5.14|-.19|2071|52|0|0|0|2071|0|0|0|767|2071|2071|2071|10641.33|Q CASS|14808P109|07/02/24|40.54|41.30|40.54|41.30|41.10|.73|933|47|0|0|0|933|0|0|0|811|933|933|933|38348.79|Q CASY|147528103|07/02/24|375.42|375.54|374.24|374.24|374.63|-3.05|13036|607|0|0|0|13036|0|0|0|7762|13036|13036|13036|4883677.14|Q CAT|149123101|07/02/24|327.97|329.94|325.68|327.76|327.91|-1.30|77059|2210|0|0|0|77059|0|0|0|45204|77059|77059|77059|25268464.70|N CATC|132152109|07/02/24|68.64|69.92|68.64|69.92|69.49|1.79|647|56|0|0|0|647|0|0|0|227|647|647|647|44961.01|Q CATH|37954Y889|07/02/24|65.50|65.85|65.50|65.85|65.65|.37|2572|34|0|0|0|2572|0|0|0|1|2572|2572|2572|168847.24|Q CATO|149205106|07/02/24|5.29|5.29|5.17|5.22|5.22|-.03|3506|90|0|0|0|3506|0|0|0|714|3506|3506|3506|18312.12|N CATX|46489V302|07/02/24|11.08|11.32|10.48|10.49|10.88|-.71|79610|907|0|0|0|79610|0|0|0|59978|79610|79610|79610|866437.39|A CATY|149150104|07/02/24|36.96|37.35|36.96|37.28|37.19|.25|16567|561|0|0|0|16567|0|0|0|9189|16567|16567|16567|616127.14|Q CAUD|193939105|07/02/24|0.55|0.55|0.51|0.53|0.54|-.01|3032|13|0|0|0|3032|0|0|0|999|3032|3032|3032|1625.60|Q CAVA|148929102|07/02/24|94.73|95.78|92.92|94.59|94.45|-.68|51136|1069|0|0|0|51136|0|0|0|28358|51136|51136|51136|4829909.89|N CB|H1467J104|07/02/24|253.00|255.69|252.62|255.62|254.71|.83|34110|1212|0|0|0|34110|0|0|0|15457|34110|34110|34110|8688277.14|N CBAN|19623P101|07/02/24|12.17|12.40|12.17|12.25|12.31|.11|327|12|0|0|0|327|0|0|0|200|327|327|327|4026.56|Q CBAT|14986C102|07/02/24|1.20|1.28|1.20|1.26|1.24|.07|3667|37|0|0|0|3667|0|0|0|1191|3667|3667|3667|4545.63|Q CBFV|12479G101|07/02/24|22.74|22.74|22.74|0.00|22.50|0.00|94|4|0|0|0|94|0|0|0|50|94|94|94|2115.26|Q CBH|92838R105|07/02/24|9.00|9.03|9.00|9.01|9.01|.02|4679|9|0|0|0|4679|0|0|0|300|4679|4679|4679|42161.06|N CBL|124830878|07/02/24|23.27|23.50|23.24|23.36|23.35|.40|4163|120|0|0|0|4163|0|0|0|3490|4163|4163|4163|97214.91|N CBLS|53656F649|07/02/24|0.00|25.66|25.66|25.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBNK|139737100|07/02/24|20.47|20.50|20.37|20.37|20.48|-.21|905|42|0|0|0|905|0|0|0|551|905|905|905|18537.09|Q CBOE|12503M108|07/02/24|172.26|172.26|170.54|171.38|171.34|-.54|17199|569|0|0|0|17199|0|0|0|8477|17199|17199|17199|2946887.71|Z CBON|92189F379|07/02/24|21.73|21.76|21.73|21.76|21.73|0.00|1168|4|0|0|0|1168|0|0|0|0|1168|1168|1168|25381.70|P CBRE|12504L109|07/02/24|85.95|87.08|85.84|87.08|86.48|1.14|21458|974|0|0|0|21458|0|0|0|9327|21458|21458|21458|1855594.40|N CBRG|G2061X102|07/02/24|11.36|11.37|11.36|11.37|11.48|-.01|101|6|0|0|0|101|0|0|0|1|101|101|101|1159.02|Q CBRG U|G2061X128|07/02/24|0.00|0.00|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|07/02/24|40.94|40.94|40.39|40.68|40.58|-.13|20657|868|0|0|0|20657|0|0|0|13018|20657|20657|20657|838197.67|Q CBSE|53656F631|07/02/24|30.38|30.38|30.38|30.38|30.38|.07|312|2|0|0|0|312|0|0|0|312|312|312|312|9478.44|P CBSH|200525103|07/02/24|55.09|56.11|55.09|55.85|55.61|.59|19048|669|0|0|0|19048|0|0|0|10998|19048|19048|19048|1059173.09|Q CBT|127055101|07/02/24|89.97|89.97|88.74|89.32|89.38|-.37|11482|309|0|0|0|11482|0|0|0|3565|11482|11482|11482|1026240.68|N CBU|203607106|07/02/24|47.01|47.19|46.71|47.07|47.02|.18|4085|267|0|0|0|4085|0|0|0|3385|4085|4085|4085|192090.81|N CBUS|17166A101|07/02/24|9.02|9.15|8.62|8.67|8.79|-.61|9030|253|0|0|0|9030|0|0|0|6330|9030|9030|9030|79404.84|Q CBZ|124805102|07/02/24|74.17|74.52|74.10|74.52|74.39|.87|5120|209|0|0|0|5120|0|0|0|3933|5120|5120|5120|380895.45|N CC|163851108|07/02/24|22.66|22.89|22.54|22.56|22.62|-.06|16956|414|0|0|0|16956|0|0|0|12398|16956|16956|16956|383596.06|N CCAP|225655109|07/02/24|18.80|19.34|18.80|19.34|19.11|.59|13843|165|0|0|0|13843|0|0|0|8712|13843|13843|13843|264572.73|Q CCB|19046P209|07/02/24|46.00|46.88|45.99|46.70|46.58|.80|2062|64|0|0|0|2062|0|0|0|1994|2062|2062|2062|96039.49|Q CCBG|139674105|07/02/24|28.35|28.35|28.27|28.27|28.36|.22|23|7|0|0|0|23|0|0|0|20|23|23|23|652.31|Q CCCC|12529R107|07/02/24|4.83|4.83|4.42|4.52|4.56|-.33|92005|1037|0|0|0|92005|0|0|0|48376|92005|92005|92005|419764.76|Q CCCS|12510Q100|07/02/24|11.05|11.20|11.05|11.05|11.12|-.06|573630|3680|5|2|0|545867|16063|11700|0|402661|573630|573630|573630|6379553.72|Q CCD|12811V105|07/02/24|22.57|22.70|22.57|22.70|22.66|.17|1076|14|0|0|0|1076|0|0|0|511|1076|1076|1076|24383.93|Q CCEF|12811T407|07/02/24|26.77|26.80|26.77|26.80|26.79|.10|85|3|0|0|0|85|0|0|0|31|85|85|85|2277.31|P CCEL|228895108|07/02/24|7.07|7.07|6.91|6.91|7.08|-.52|16|6|0|0|0|16|0|0|0|2|16|16|16|113.34|A CCEP|G25839104|07/02/24|72.94|73.07|72.39|72.82|72.71|-.17|63242|1131|0|0|0|63242|0|0|0|48624|63242|63242|63242|4598120.54|Q CCG|G20707108|07/02/24|0.76|0.76|0.72|0.73|0.74|-.02|15941|89|2|0|0|7349|8592|0|0|5606|15941|15941|15941|11761.36|Q CCGW W|G20707116|07/02/24|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 CCI|22822V101|07/02/24|96.32|96.44|95.02|95.30|95.65|-.66|37893|1428|0|0|0|37893|0|0|0|23350|37893|37893|37893|3624515.56|N CCIA|92535C500|07/02/24|25.70|25.70|25.70|25.75|25.70|0.00|171|3|0|0|0|171|0|0|0|0|171|171|171|4394.70|N CCIF|92535C104|07/02/24|8.22|8.41|8.20|8.34|8.31|.12|4423|19|0|0|0|4423|0|0|0|1716|4423|4423|4423|36777.00|N CCIX|G21301109|07/02/24|10.03|10.03|10.03|10.03|10.03|.01|5419|3|1|0|0|1500|3919|0|0|0|5419|5419|5419|54352.57|Q CCIX U|G21301125|07/02/24|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 CCIX W|G21301117|07/02/24|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|Q CCJ|13321L108|07/02/24|50.20|50.33|49.13|49.73|49.55|-.48|167277|2020|0|0|0|167277|0|0|0|116194|167277|167277|167277|8289049.16|N CCK|228368106|07/02/24|72.85|73.27|72.31|73.20|72.87|-.05|22809|845|0|0|0|22809|0|0|0|14611|22809|22809|22809|1662089.80|N CCL|143658300|07/02/24|17.67|17.98|17.52|17.56|17.69|-.16|1041540|5558|24|5|2|900377|72817|27046|41300|402199|1041540|1041540|1041540|18422612.78|N CCLD|14167R100|07/02/24|1.93|2.31|1.93|2.27|2.13|.32|24389|72|1|1|0|13269|2125|8995|0|21305|24389|24389|24389|51899.80|Q CCLD O|14167R308|07/02/24|0.00|9.90|9.90|9.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|07/02/24|7.72|7.72|7.60|7.60|7.72|-.28|1|1|0|0|0|1|0|0|0|1|1|1|1|7.72|Q CCM|206277105|07/02/24|1.02|1.06|0.90|1.06|0.98|.04|4641|44|0|0|0|4641|0|0|0|60|4641|4641|4641|4552.54|N CCMG|02072L276|07/02/24|26.97|26.97|26.95|26.96|26.96|.02|1900|8|0|0|0|1900|0|0|0|915|1900|1900|1900|51222.90|P CCNE|126128107|07/02/24|20.00|20.28|20.00|20.28|20.14|.43|186|29|0|0|0|186|0|0|0|54|186|186|186|3746.21|Q CCNE P|126128206|07/02/24|0.00|22.28|22.28|22.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCO|18453H106|07/02/24|1.45|1.57|1.45|1.57|1.52|.13|79617|350|2|1|0|65032|7500|7085|0|37440|79617|79617|79617|120950.94|N CCOI|19239V302|07/02/24|55.19|55.19|54.14|54.81|54.67|-.38|15821|855|0|0|0|15821|0|0|0|10736|15821|15821|15821|864928.45|Q CCOR|53656F847|07/02/24|24.76|24.85|24.74|24.85|24.79|.13|1596|19|0|0|0|1596|0|0|0|339|1596|1596|1596|39560.56|P CCRD|45816D100|07/02/24|13.44|13.44|13.27|13.37|13.31|-.01|905|30|0|0|0|905|0|0|0|358|905|905|905|12047.86|N CCRN|227483104|07/02/24|13.83|13.83|13.56|13.65|13.65|-.02|15324|504|0|0|0|15324|0|0|0|11381|15324|15324|15324|209177.10|Q CCRV|46431W564|07/02/24|22.05|22.05|21.95|21.99|22.00|.05|1444|14|0|0|0|1444|0|0|0|317|1444|1444|1444|31774.68|P CCS|156504300|07/02/24|78.52|78.62|77.39|78.15|77.90|-1.04|5846|252|0|0|0|5846|0|0|0|2578|5846|5846|5846|455416.61|N CCSB|88636J535|07/02/24|20.25|20.25|20.24|20.25|20.24|.01|6358|29|0|0|0|6358|0|0|0|0|6358|6358|6358|128704.65|Q CCSI|20848V105|07/02/24|16.55|16.55|15.89|15.96|16.06|-.54|2734|162|0|0|0|2734|0|0|0|1093|2734|2734|2734|43903.59|Q CCSO|88634T105|07/02/24|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 CCTG|G1993R100|07/02/24|2.21|2.23|2.18|2.18|2.25|-.10|693|17|0|0|0|693|0|0|0|280|693|693|693|1557.79|Q CCTS|G1745A108|07/02/24|11.43|11.43|11.43|0.00|11.43|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|22.86|Q CCTS U|G1745A116|07/02/24|0.00|0.00|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|07/02/24|0.06|0.06|0.05|0.05|0.05|0.00|702|4|0|0|0|702|0|0|0|0|702|702|702|36.31|Q CCU|204429104|07/02/24|11.08|11.15|11.04|11.15|11.06|0.00|1616|46|0|0|0|1616|0|0|0|474|1616|1616|1616|17875.86|N CCZ|200300507|07/02/24|57.60|57.60|57.60|57.68|57.60|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|57.60|N CDAQ|G2476C107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ U|G2476C115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|58.34|58.42|58.22|58.42|58.25|.18|221|10|0|0|0|221|0|0|0|3|221|221|221|12872.91|Q CDE|192108504|07/02/24|5.41|5.63|5.41|5.63|5.54|.22|143909|991|1|0|0|139109|4800|0|0|90020|143909|143909|143909|796785.40|N CDEI|61774R304|07/02/24|0.00|67.94|67.94|67.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDIO|14159C103|07/02/24|0.53|0.55|0.53|0.55|0.54|.01|2768|13|0|0|0|2768|0|0|0|1143|2768|2768|2768|1496.80|Q CDIO W|14159C111|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|4.30|Q CDL|92647N865|07/02/24|60.86|60.95|60.86|60.95|60.86|.15|1|1|0|0|0|1|0|0|0|0|1|1|1|60.86|Q CDLR|12738K109|07/02/24|25.27|25.68|25.22|25.68|25.30|.46|2648|30|0|0|0|2648|0|0|0|1444|2648|2648|2648|67003.27|N CDLX|14161W105|07/02/24|8.10|8.12|7.81|7.81|7.93|-.26|66840|725|1|1|0|58240|2200|6400|0|31156|66840|66840|66840|530133.20|Q CDMO|05368M106|07/02/24|6.99|7.15|6.63|6.68|6.82|-.43|45543|851|0|0|0|45543|0|0|0|21484|45543|45543|45543|310498.25|Q CDNA|14167L103|07/02/24|15.31|15.31|14.83|14.90|15.05|-.49|15808|515|0|0|0|15808|0|0|0|12401|15808|15808|15808|237939.43|Q CDNS|127387108|07/02/24|314.00|317.08|311.34|316.80|315.28|6.01|49413|2019|0|0|0|49413|0|0|0|25813|49413|49413|49413|15579029.53|Q CDP|22002T108|07/02/24|25.12|25.39|25.05|25.36|25.24|.32|18993|411|0|0|0|18993|0|0|0|10257|18993|18993|18993|479305.55|N CDR PRB|150602407|07/02/24|0.00|13.80|13.80|13.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDR PRC|150602506|07/02/24|0.00|11.76|11.76|11.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDRE|12763L105|07/02/24|33.13|33.95|33.13|33.84|33.76|.77|5062|196|0|0|0|5062|0|0|0|3798|5062|5062|5062|170908.31|N CDRO|L18268109|07/02/24|8.13|8.15|8.11|8.15|8.12|.02|333|5|0|0|0|333|0|0|0|333|333|333|333|2702.70|Q CDRO W|L18268117|07/02/24|1.03|1.03|1.03|1.03|1.03|-.01|95|2|0|0|0|95|0|0|0|0|95|95|95|97.85|Q CDT|20678X106|07/02/24|0.97|0.97|0.88|0.89|0.91|-.11|1406|50|0|0|0|1406|0|0|0|543|1406|1406|1406|1281.29|Q CDTG|G2030P107|07/02/24|0.00|3.75|3.75|3.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTT W|20678X114|07/02/24|0.04|0.04|0.03|0.03|0.04|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|3.99|Q CDTX|171757206|07/02/24|11.61|12.10|11.61|12.05|11.90|-.08|5029|271|0|0|0|5029|0|0|0|3607|5029|5029|5029|59867.87|Q CDW|12514G108|07/02/24|219.05|219.44|217.41|219.05|218.43|-.07|32636|1303|0|0|0|32636|0|0|0|18448|32636|32636|32636|7128608.97|Q CDX|82889N830|07/02/24|22.82|23.12|22.82|23.12|22.97|.08|2518|36|0|0|0|2518|0|0|0|608|2518|2518|2518|57829.30|P CDXC|171077407|07/02/24|2.70|2.70|2.56|2.57|2.61|-.13|13759|236|0|0|0|13759|0|0|0|11223|13759|13759|13759|35894.90|Q CDXS|192005106|07/02/24|2.98|2.98|2.82|2.89|2.87|-.10|11745|204|0|0|0|11745|0|0|0|6872|11745|11745|11745|33753.61|Q CDZI|127537207|07/02/24|3.03|3.11|3.03|3.08|3.09|.02|2104|34|0|0|0|2104|0|0|0|1110|2104|2104|2104|6494.59|Q CDZI P|127537306|07/02/24|15.95|15.98|15.95|15.98|15.99|-.02|49|3|0|0|0|49|0|0|0|31|49|49|49|783.52|Q CE|150870103|07/02/24|131.68|133.14|131.40|132.86|132.29|1.20|11292|491|0|0|0|11292|0|0|0|6793|11292|11292|11292|1493837.07|N CEAD|86887P309|07/02/24|7.17|7.17|6.85|6.85|6.96|-.08|31|5|0|0|0|31|0|0|0|30|31|31|31|215.68|Q CEAD W|86887P119|07/02/24|0.00|0.00|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|07/02/24|27.63|28.15|27.28|28.00|27.88|-.05|9520|321|0|0|0|9520|0|0|0|7218|9520|9520|9520|265376.13|Q CEE|153436100|07/02/24|10.75|10.75|10.70|10.70|10.75|-.05|12|1|0|0|0|12|0|0|0|0|12|12|12|129.00|N CEF|85208R101|07/02/24|22.15|22.29|22.08|22.21|22.15|.04|29493|152|1|0|0|25763|3730|0|0|8610|29493|29493|29493|653348.68|P CEFA|37954Y368|07/02/24|0.00|0.00|0.00|0.00|29.10|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|87.30|Q CEFD|90269A286|07/02/24|19.68|19.76|19.68|19.74|19.76|.06|1386|6|0|0|0|1386|0|0|0|65|1386|1386|1386|27383.04|P CEFS|30151E806|07/02/24|21.25|21.58|21.25|21.58|21.48|.30|137|10|0|0|0|137|0|0|0|107|137|137|137|2942.39|Z CEG|21037T109|07/02/24|204.10|211.52|203.60|206.24|205.90|1.19|86138|2854|0|0|0|86138|0|0|0|29627|86138|86138|86138|17735786.13|Q CEI|13200M607|07/02/24|0.12|0.12|0.11|0.11|0.12|-.01|989427|2426|30|21|12|442400|105223|159605|282199|515084|989427|989427|989427|113907.75|A CEIX|20854L108|07/02/24|106.84|106.84|103.22|103.23|104.20|-4.09|12019|594|0|0|0|12019|0|0|0|9593|12019|12019|12019|1252418.63|N CELC|15102K100|07/02/24|16.58|16.58|16.12|16.17|16.31|-.48|11067|319|0|0|0|11067|0|0|0|6035|11067|11067|11067|180518.71|Q CELG RT|110122140|07/02/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CELH|15118V207|07/02/24|58.51|58.84|56.15|57.24|57.21|-.59|136078|2701|0|0|0|136078|0|0|0|91359|136078|136078|136078|7785511.98|Q CELU|151190204|07/02/24|3.06|3.35|3.06|3.10|3.15|0.00|1343|13|0|0|0|1343|0|0|0|824|1343|1343|1343|4234.75|Q CELU W|151190113|07/02/24|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|07/02/24|3.79|3.79|3.69|3.69|3.79|-.04|170|6|0|0|0|170|0|0|0|15|170|170|170|643.69|Q CEM|184692200|07/02/24|46.80|46.96|46.26|46.26|46.66|-.56|740|20|0|0|0|740|0|0|0|396|740|740|740|34528.56|N CEMB|464286251|07/02/24|44.12|44.15|44.11|44.15|44.13|.17|766|9|0|0|0|766|0|0|0|545|766|766|766|33801.78|Z CENN|150964104|07/02/24|1.53|1.60|1.53|1.58|1.58|.05|7677|54|0|0|0|7677|0|0|0|6116|7677|7677|7677|12102.74|Q CENT|153527106|07/02/24|39.06|39.42|38.45|38.56|38.87|-.25|5070|213|0|0|0|5070|0|0|0|3410|5070|5070|5070|197094.34|Q CENT A|153527205|07/02/24|33.62|33.86|33.16|33.22|33.44|-.15|8472|343|0|0|0|8472|0|0|0|5110|8472|8472|8472|283288.76|Q CENX|156431108|07/02/24|16.97|18.93|16.97|18.93|18.38|2.28|169977|2626|1|0|0|167224|2753|0|0|80650|169977|169977|169977|3124935.06|Q CEPU|155038201|07/02/24|8.69|8.69|8.59|8.65|8.62|.02|1341|25|0|0|0|1341|0|0|0|530|1341|1341|1341|11562.62|N CERE|15678U128|07/02/24|41.15|41.29|40.96|41.28|41.16|-.07|56425|840|0|0|0|56425|0|0|0|24961|56425|56425|56425|2322240.92|Q CERO|71902K105|07/02/24|0.29|0.29|0.26|0.27|0.27|-.01|117290|334|3|2|0|89484|10482|17324|0|93996|117290|117290|117290|31994.39|Q CERO W|71902K113|07/02/24|0.00|0.00|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|07/02/24|1.71|1.72|1.68|1.71|1.70|0.00|53095|420|2|2|0|35417|4775|12903|0|42006|53095|53095|53095|90154.90|Q CERT|15687V109|07/02/24|13.69|13.80|13.43|13.67|13.62|.03|17075|645|0|0|0|17075|0|0|0|13597|17075|17075|17075|232556.07|Q CET|155123102|07/02/24|44.09|44.09|43.92|43.92|44.05|.05|792|14|0|0|0|792|0|0|0|100|792|792|792|34887.41|A CETF|26209C107|07/02/24|27.70|27.70|27.65|27.65|27.70|.04|8|3|0|0|0|8|0|0|0|7|8|8|8|221.63|P CETU|15719Y105|07/02/24|10.68|10.71|10.68|10.71|10.68|.05|3832|3|1|0|0|1632|2200|0|0|0|3832|3832|3832|40925.76|Q CETU R|15719Y121|07/02/24|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 CETU U|15719Y204|07/02/24|10.50|10.50|10.50|10.50|10.50|-.10|289|3|0|0|0|289|0|0|0|289|289|289|289|3034.50|Q CETU W|15719Y113|07/02/24|0.05|0.05|0.03|0.03|0.05|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|4.95|Q CETX|15130G709|07/02/24|0.22|0.22|0.21|0.22|0.21|.01|35651|88|2|0|0|30997|4654|0|0|18639|35651|35651|35651|7636.21|Q CETY|18452H206|07/02/24|1.28|1.28|1.26|1.26|1.28|-.03|14|1|0|0|0|14|0|0|0|0|14|14|14|17.92|Q CEV|27826F101|07/02/24|10.95|10.95|10.91|10.91|10.92|-.02|2100|6|0|0|0|2100|0|0|0|1516|2100|2100|2100|22940.64|A CEVA|157210105|07/02/24|18.66|18.80|18.59|18.73|18.70|.18|4252|187|0|0|0|4252|0|0|0|2501|4252|4252|4252|79492.28|Q CEW|97717W133|07/02/24|17.63|17.69|17.63|17.69|17.71|.02|23|5|0|0|0|23|0|0|0|19|23|23|23|407.32|P CF|125269100|07/02/24|73.40|73.40|70.47|70.82|71.16|-2.57|83628|1699|0|0|0|83628|0|0|0|54077|83628|83628|83628|5950775.24|N CFA|92647N766|07/02/24|78.85|79.14|78.78|79.14|78.91|.33|885|9|0|0|0|885|0|0|0|884|885|885|885|69832.10|Q CFB|22766M109|07/02/24|14.05|14.29|14.05|14.27|14.16|.24|6102|229|0|0|0|6102|0|0|0|3296|6102|6102|6102|86405.80|Q CFBK|12520L109|07/02/24|19.94|19.94|18.98|18.98|19.41|.74|149|6|0|0|0|149|0|0|0|107|149|149|149|2892.36|Q CFCV|00509W105|07/02/24|0.00|35.94|35.94|35.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CFFI|12466Q104|07/02/24|44.61|44.62|44.61|44.62|44.28|-.70|916|111|0|0|0|916|0|0|0|239|916|916|916|40560.20|Q CFFN|14057J101|07/02/24|5.47|5.59|5.47|5.59|5.54|.11|16268|249|0|0|0|16268|0|0|0|9346|16268|16268|16268|90053.97|Q CFFS|12521H107|07/02/24|0.00|10.95|10.95|10.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS U|12521H206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|35.66|36.39|35.64|36.38|36.09|.54|147696|2453|0|0|0|147696|0|0|0|67855|147696|147696|147696|5330557.05|N CFG PRD|174610204|07/02/24|0.00|24.98|24.98|24.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRE|174610402|07/02/24|19.72|19.72|19.57|19.62|19.59|.01|917|13|0|0|0|917|0|0|0|0|917|917|917|17960.91|N CFG PRH|174610600|07/02/24|26.37|26.45|26.37|26.45|26.37|.05|7702|8|1|0|0|5177|2525|0|0|0|7702|7702|7702|203102.80|N CFLT|20717M103|07/02/24|28.76|29.32|28.13|29.10|28.76|.57|178883|2920|0|0|0|178883|0|0|0|64858|178883|178883|178883|5145437.92|Q CFO|92647N782|07/02/24|63.86|64.08|63.86|64.08|64.01|.25|680|10|0|0|0|680|0|0|0|215|680|680|680|43526.08|Q CFR|229899109|07/02/24|100.15|101.25|99.67|100.99|100.45|.25|7947|318|0|0|0|7947|0|0|0|5511|7947|7947|7947|798269.26|N CFR PRB|229899307|07/02/24|17.72|17.72|17.70|17.70|17.71|.26|306|3|0|0|0|306|0|0|0|0|306|306|306|5418.32|N CFSB|12530C107|07/02/24|0.00|6.71|6.71|6.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CG|14316J108|07/02/24|39.57|40.11|39.57|40.02|39.90|.44|33124|923|0|0|0|33124|0|0|0|14678|33124|33124|33124|1321712.61|Q CGA|16943W204|07/02/24|2.03|2.04|2.01|2.01|2.03|-.04|1125|8|0|0|0|1125|0|0|0|0|1125|1125|1125|2285.75|N CGAB L|14314C105|07/02/24|18.07|18.22|18.07|18.22|18.10|.09|243|7|0|0|0|243|0|0|0|34|243|243|243|4398.14|Q CGAU|152006102|07/02/24|6.75|6.79|6.60|6.74|6.70|.08|21093|238|0|0|0|21093|0|0|0|15049|21093|21093|21093|141307.51|N CGBD|872280102|07/02/24|17.83|18.07|17.73|18.05|17.91|.26|9820|200|1|0|0|7425|2395|0|0|7830|9820|9820|9820|175891.19|Q CGBD L|872280201|07/02/24|25.36|25.40|25.36|25.40|25.36|0.00|300|3|0|0|0|300|0|0|0|300|300|300|300|7608.00|Q CGBL|14021D107|07/02/24|29.97|29.97|29.65|29.82|29.78|.12|31672|143|3|0|0|22550|9122|0|0|26874|31672|31672|31672|943067.95|P CGC|138035704|07/02/24|6.35|6.38|6.21|6.25|6.30|-.15|181121|1308|4|0|0|165485|15636|0|0|90516|181121|181121|181121|1140686.21|Q CGCB|14020Y508|07/02/24|25.79|25.79|25.72|25.77|25.76|.09|11201|43|1|0|0|6601|4600|0|0|4109|11201|11201|11201|288559.30|P CGCP|14020Y102|07/02/24|22.19|22.19|22.14|22.17|22.18|.05|56228|151|1|1|1|19230|2696|5500|28802|16166|56228|56228|56228|1247068.33|P CGCV|14020U100|07/02/24|24.87|24.98|24.85|24.98|24.92|.12|993|5|0|0|0|993|0|0|0|993|993|993|993|24746.91|P CGDG|14021L109|07/02/24|28.43|28.61|28.43|28.61|28.50|.15|31736|117|1|0|0|29636|2100|0|0|30680|31736|31736|31736|904397.45|P CGDV|14020W106|07/02/24|32.90|33.12|32.86|33.12|32.96|.16|164409|317|4|1|2|81184|9971|5118|68136|82693|164409|164409|164409|5418765.93|P CGEM|230031106|07/02/24|16.71|16.73|15.88|16.31|16.20|-.40|24424|610|0|0|0|24424|0|0|0|15041|24424|24424|24424|395698.52|Q CGEN|M25722105|07/02/24|1.74|1.74|1.68|1.68|1.68|-.06|4805|45|0|0|0|4805|0|0|0|2807|4805|4805|4805|8092.05|Q CGGE|14020R107|07/02/24|24.96|25.11|24.96|25.11|24.96|.07|10|1|0|0|0|10|0|0|0|10|10|10|10|249.60|P CGGO|14020X104|07/02/24|29.33|29.58|29.33|29.57|29.42|.10|81619|243|1|0|1|52465|2200|0|26954|62773|81619|81619|81619|2401031.42|P CGGR|14020G101|07/02/24|32.88|33.26|32.88|33.26|32.98|.34|128626|601|2|0|1|82156|6184|0|40286|81002|128626|128626|128626|4241665.94|P CGHM|14020Y805|07/02/24|25.03|25.06|25.03|25.06|25.05|.12|5500|11|0|0|0|5500|0|0|0|500|5500|5500|5500|137758.00|P CGIB|14020Y706|07/02/24|24.91|24.91|24.90|24.90|24.91|.05|2001|7|0|0|0|2001|0|0|0|0|2001|2001|2001|49834.91|P CGIC|14021T102|07/02/24|24.95|25.07|24.95|25.07|25.01|.03|200|2|0|0|0|200|0|0|0|100|200|200|200|5002.00|P CGIE|14021M107|07/02/24|28.59|28.83|28.59|28.80|28.72|.07|9983|31|0|0|0|9983|0|0|0|4219|9983|9983|9983|286743.66|P CGMS|14020Y300|07/02/24|26.90|26.95|26.89|26.95|26.91|.08|11472|58|1|0|0|7211|4261|0|0|5410|11472|11472|11472|308675.35|P CGMU|14020Y201|07/02/24|26.89|26.89|26.86|26.88|26.88|.08|12884|43|0|1|0|5067|0|7817|0|10586|12884|12884|12884|346383.55|P CGNG|14021N105|07/02/24|24.88|25.00|24.88|25.00|24.96|-.04|159|2|0|0|0|159|0|0|0|159|159|159|159|3967.92|P CGNT|M25133105|07/02/24|7.72|7.81|7.65|7.81|7.74|.15|6779|108|0|0|0|6779|0|0|0|411|6779|6779|6779|52491.00|Q CGNX|192422103|07/02/24|46.40|47.21|46.40|47.21|46.93|.79|54263|1573|0|0|0|54263|0|0|0|38342|54263|54263|54263|2546689.08|Q CGO|128118106|07/02/24|11.10|11.13|11.08|11.13|11.08|.02|625|5|0|0|0|625|0|0|0|625|625|625|625|6926.86|Q CGON|156944100|07/02/24|31.57|31.57|31.06|31.34|31.33|-.31|23601|567|0|0|0|23601|0|0|0|20482|23601|23601|23601|739333.24|Q CGRO|88634T394|07/02/24|20.15|20.15|20.15|20.15|20.15|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2015.00|P CGSD|14020Y409|07/02/24|25.45|25.45|25.42|25.42|25.44|.03|9566|15|0|1|0|2142|0|7424|0|2764|9566|9566|9566|243386.73|P CGSM|14020Y607|07/02/24|25.75|25.77|25.75|25.75|25.76|.02|38225|41|0|0|0|38225|0|0|0|37233|38225|38225|38225|984804.75|P CGTX|19243B102|07/02/24|1.79|2.03|1.73|1.81|1.87|.14|29891|189|0|0|0|29891|0|0|0|12240|29891|29891|29891|56010.06|Q CGUI|14020Y888|07/02/24|25.07|25.07|25.07|25.07|25.07|.01|500|2|0|0|0|500|0|0|0|500|500|500|500|12532.50|P CGUS|14020V108|07/02/24|32.21|32.50|32.21|32.50|32.32|.21|66673|221|1|0|1|45191|2200|0|19282|43685|66673|66673|66673|2154556.05|P CGV|90214Q584|07/02/24|12.85|12.85|12.80|12.80|12.85|-.04|18|4|0|0|0|18|0|0|0|0|18|18|18|231.24|N CGW|46138E263|07/02/24|54.58|54.80|54.58|54.75|54.68|-.02|5310|46|0|0|0|5310|0|0|0|836|5310|5310|5310|290357.84|P CGXU|14019W109|07/02/24|25.63|25.83|25.63|25.83|25.75|.15|60133|177|1|0|1|43910|4779|0|11444|46958|60133|60133|60133|1548179.87|P CHAA|G1962Y102|07/02/24|7.69|10.05|6.90|9.68|8.54|3.33|11430|293|0|0|0|11430|0|0|0|3944|11430|11430|11430|97557.31|A CHAT|88636J600|07/02/24|37.17|37.70|37.17|37.70|37.32|.33|8795|80|0|1|0|3598|0|5197|0|4411|8795|8795|8795|328249.14|P CHAU|25490K869|07/02/24|12.98|13.07|12.98|13.06|13.04|.01|12193|74|1|0|0|8743|3450|0|0|9422|12193|12193|12193|158999.35|P CHCI|205684202|07/02/24|6.35|6.35|6.27|6.27|6.27|.05|152|7|0|0|0|152|0|0|0|52|152|152|152|953.47|Q CHCO|177835105|07/02/24|106.06|106.99|105.74|106.99|106.41|1.30|893|124|0|0|0|893|0|0|0|634|893|893|893|95026.49|Q CHCT|20369C106|07/02/24|22.95|23.17|22.95|23.17|23.03|.31|1366|87|0|0|0|1366|0|0|0|691|1366|1366|1366|31456.28|N CHD|171340102|07/02/24|104.43|105.55|104.09|105.44|105.17|.58|46596|1008|0|0|0|46596|0|0|0|33618|46596|46596|46596|4900303.78|N CHDN|171484108|07/02/24|138.63|139.48|137.62|138.53|138.20|-.15|20985|994|0|0|0|20985|0|0|0|9594|20985|20985|20985|2900085.80|Q CHE|16359R103|07/02/24|539.89|542.15|539.89|541.44|541.71|2.58|3421|179|0|0|0|3421|0|0|0|2444|3421|3421|3421|1853201.06|N CHEB U|G20873124|07/02/24|10.00|10.00|10.00|10.00|10.00|0.00|81|2|0|0|0|81|0|0|0|0|81|81|81|810.00|A CHEF|163086101|07/02/24|39.17|39.78|39.10|39.78|39.45|.63|6413|431|0|0|0|6413|0|0|0|2462|6413|6413|6413|253014.16|Q CHEK|M2361E179|07/02/24|2.05|2.05|2.01|2.01|2.05|-.03|371|5|0|0|0|371|0|0|0|271|371|371|371|759.67|Q CHGG|163092109|07/02/24|2.97|2.99|2.83|2.89|2.89|-.10|79446|525|0|1|0|73958|0|5488|0|56088|79446|79446|79446|229955.92|N CHGX|46144X107|07/02/24|35.90|36.21|35.90|36.21|36.11|.19|541|11|0|0|0|541|0|0|0|200|541|541|541|19536.20|P CHH|169905106|07/02/24|118.89|119.12|117.84|118.28|118.44|-.57|19935|524|0|0|0|19935|0|0|0|13087|19935|19935|19935|2361162.68|N CHI|128117108|07/02/24|11.66|11.81|11.66|11.79|11.77|.13|2855|39|0|0|0|2855|0|0|0|1730|2855|2855|2855|33596.87|Q CHIQ|37950E408|07/02/24|16.69|16.82|16.61|16.82|16.70|.04|12607|39|0|1|0|7007|0|5600|0|8943|12607|12607|12607|210589.61|P CHK|165167735|07/02/24|82.82|83.57|82.24|83.04|82.92|.54|60412|1286|0|0|0|60412|0|0|0|35883|60412|60412|60412|5009399.03|Q CHKE L|165167180|07/02/24|66.05|66.20|66.05|66.20|66.11|.57|1359|15|0|0|0|1359|0|0|0|0|1359|1359|1359|89845.80|Q CHKE W|165167164|07/02/24|74.50|74.50|74.50|0.00|74.28|0.00|18|4|0|0|0|18|0|0|0|18|18|18|18|1336.95|Q CHKP|M22465104|07/02/24|164.76|167.79|164.76|167.77|166.60|2.83|31177|1060|0|0|0|31177|0|0|0|24250|31177|31177|31177|5194005.34|Q CHMG|164024101|07/02/24|46.86|46.86|46.26|46.26|46.45|-.06|5|3|0|0|0|5|0|0|0|2|5|5|5|232.23|Q CHMI|164651101|07/02/24|3.59|3.64|3.59|3.63|3.62|.04|1816|18|0|0|0|1816|0|0|0|1616|1816|1816|1816|6567.39|N CHMI PRA|164651200|07/02/24|22.41|22.72|22.41|22.72|22.42|.30|1009|4|0|0|0|1009|0|0|0|0|1009|1009|1009|22621.77|N CHMI PRB|164651309|07/02/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|07/02/24|10.18|10.18|10.12|10.16|10.14|.07|1399|14|0|0|0|1399|0|0|0|338|1399|1399|1399|14187.05|N CHNR|G2110U117|07/02/24|0.76|0.78|0.75|0.77|0.75|-.03|4682|47|0|0|0|4682|0|0|0|1615|4682|4682|4682|3533.88|Q CHPS|23306X886|07/02/24|0.00|35.69|35.69|35.69|36.11|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|361.10|Q CHPT|15961R105|07/02/24|1.49|1.63|1.41|1.44|1.51|-.04|915079|2203|46|21|4|568575|153199|145457|47848|428814|915079|915079|915079|1377696.57|N CHR|G39973204|07/02/24|0.00|2.63|2.63|2.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHRD|674215207|07/02/24|170.62|173.12|170.25|170.98|171.37|1.39|57231|1833|0|0|0|57231|0|0|0|31320|57231|57231|57231|9807626.31|Q CHRO|171126105|07/02/24|0.00|1.27|1.27|1.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHRS|19249H103|07/02/24|1.59|1.61|1.38|1.40|1.47|-.21|186765|935|4|1|0|170269|10969|5527|0|70804|186765|186765|186765|274896.32|Q CHRW|12541W209|07/02/24|86.63|87.21|86.04|86.15|86.46|-.63|64393|1632|0|0|0|64393|0|0|0|42534|64393|64393|64393|5567620.44|Q CHSC L|12542R803|07/02/24|25.90|25.98|25.90|25.98|25.93|.13|1619|15|0|0|0|1619|0|0|0|903|1619|1619|1619|41987.47|Q CHSC M|12542R704|07/02/24|25.14|25.14|25.00|25.09|25.07|.01|1114|25|0|0|0|1114|0|0|0|265|1114|1114|1114|27923.64|Q CHSC N|12542R506|07/02/24|25.77|25.77|25.77|25.77|25.75|.09|382|5|0|0|0|382|0|0|0|179|382|382|382|9836.55|Q CHSC O|12542R308|07/02/24|27.20|27.20|27.20|27.20|27.22|.14|179|3|0|0|0|179|0|0|0|179|179|179|179|4871.96|Q CHSC P|12542R209|07/02/24|30.48|30.80|30.48|30.80|30.59|.15|205|13|0|0|0|205|0|0|0|47|205|205|205|6270.42|Q CHSN|G2104U107|07/02/24|2.92|2.92|2.82|2.82|2.87|-.12|5364|23|0|0|0|5364|0|0|0|3725|5364|5364|5364|15414.88|Q CHT|17133Q502|07/02/24|38.56|38.57|38.50|38.50|38.61|-.29|1886|34|0|0|0|1886|0|0|0|741|1886|1886|1886|72819.97|N CHTR|16119P108|07/02/24|296.65|303.56|295.04|303.55|301.06|7.44|37891|1763|0|0|0|37891|0|0|0|25843|37891|37891|37891|11407550.73|Q CHUY|171604101|07/02/24|25.08|25.08|24.95|24.97|25.00|.01|3129|227|0|0|0|3129|0|0|0|2249|3129|3129|3129|78238.97|Q CHW|12811L107|07/02/24|6.89|6.92|6.89|6.92|6.91|.06|4093|29|0|0|0|4093|0|0|0|2271|4093|4093|4093|28277.13|Q CHWY|16679L109|07/02/24|25.36|25.36|23.62|24.87|24.65|-.57|1113171|10435|26|3|0|1001446|90957|20768|0|643533|1113171|1113171|1113171|27444504.13|N CHX|15872M104|07/02/24|32.91|33.31|32.63|33.03|32.87|.26|80363|1354|0|0|0|80363|0|0|0|33435|80363|80363|80363|2641628.78|Q CHY|12811P108|07/02/24|11.17|11.24|11.17|11.23|11.21|.06|4221|34|0|0|0|4221|0|0|0|544|4221|4221|4221|47330.49|Q CI|125523100|07/02/24|326.15|326.28|324.47|325.82|325.43|-.36|18260|1017|0|0|0|18260|0|0|0|7937|18260|18260|18260|5942356.14|N CIA|174740100|07/02/24|2.84|2.84|2.65|2.65|2.73|-.20|667|20|0|0|0|667|0|0|0|159|667|667|667|1822.41|N CIB|05968L102|07/02/24|32.66|33.37|32.66|33.37|33.05|.91|13008|238|0|0|0|13008|0|0|0|2151|13008|13008|13008|429928.87|N CIBR|33734X846|07/02/24|56.57|57.06|56.54|57.01|56.80|.23|41550|534|0|0|0|41550|0|0|0|20663|41550|41550|41550|2360045.83|Q CID|92647N881|07/02/24|0.00|31.97|31.97|31.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIEN|171779309|07/02/24|47.91|47.98|47.13|47.26|47.35|-.47|38448|975|0|0|0|38448|0|0|0|22003|38448|38448|38448|1820585.48|N CIF|59318T109|07/02/24|1.71|1.71|1.70|1.70|1.70|0.00|120|2|0|0|0|120|0|0|0|0|120|120|120|204.50|N CIFR|17253J106|07/02/24|4.71|4.83|4.52|4.58|4.62|-.13|527574|2376|20|2|1|429569|65044|16000|16961|298482|527574|527574|527574|2438751.82|Q CIFR W|17253J114|07/02/24|1.53|1.53|1.45|1.45|1.48|0.00|874|26|0|0|0|874|0|0|0|125|874|874|874|1290.35|Q CIG|204409601|07/02/24|1.77|1.77|1.74|1.76|1.77|-.01|44791|163|1|0|1|28317|2274|0|14200|21549|44791|44791|44791|79097.45|N CIG C|204409882|07/02/24|2.21|2.21|2.20|2.20|2.20|-.03|639|17|0|0|0|639|0|0|0|0|639|639|639|1407.35|N CIGI|194693107|07/02/24|107.32|109.41|107.32|109.41|108.24|2.23|8018|184|0|0|0|8018|0|0|0|3303|8018|8018|8018|867889.64|Q CII|09256A109|07/02/24|19.91|20.03|19.91|20.02|19.99|.07|1126|10|0|0|0|1126|0|0|0|1066|1126|1126|1126|22508.60|N CIK|224916106|07/02/24|2.97|3.00|2.97|3.00|2.98|.05|12500|50|0|0|0|12500|0|0|0|9098|12500|12500|12500|37238.12|A CIL|92647N840|07/02/24|42.27|42.27|42.14|42.14|42.27|-.23|1|1|0|0|0|1|0|0|0|0|1|1|1|42.27|Q CIM|16934Q802|07/02/24|12.57|12.80|12.57|12.79|12.73|.28|15161|266|0|0|0|15161|0|0|0|11435|15161|15161|15161|193049.39|N CIM PRA|16934Q307|07/02/24|22.55|22.55|22.27|22.40|22.62|-.24|5879|16|1|0|0|879|5000|0|0|0|5879|5879|5879|132961.30|N CIM PRB|16934Q406|07/02/24|24.72|24.74|24.69|24.69|24.72|.01|3436|42|0|0|0|3436|0|0|0|0|3436|3436|3436|84925.09|N CIM PRC|16934Q505|07/02/24|22.51|22.52|22.50|22.52|22.50|.08|1326|14|0|0|0|1326|0|0|0|0|1326|1326|1326|29838.75|N CIM PRD|16934Q604|07/02/24|24.56|24.56|24.55|24.55|24.55|-.01|299|8|0|0|0|299|0|0|0|0|299|299|299|7341.16|N CIMN|16934Q885|07/02/24|25.03|25.09|25.03|25.09|25.03|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2503.00|N CINF|172062101|07/02/24|118.61|119.46|118.32|118.85|119.04|-.37|25384|1022|0|0|0|25384|0|0|0|17051|25384|25384|25384|3021789.84|Q CING|17248W204|07/02/24|0.32|0.33|0.31|0.32|0.32|-.02|65928|201|2|0|0|60028|5900|0|0|18543|65928|65928|65928|20997.87|Q CING W|17248W113|07/02/24|0.00|0.00|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|07/02/24|5.19|5.42|5.19|5.37|5.36|.16|1904|18|0|0|0|1904|0|0|0|1466|1904|1904|1904|10200.99|N CIO|178587101|07/02/24|5.04|5.04|4.87|5.02|4.95|-.01|1920|50|0|0|0|1920|0|0|0|1230|1920|1920|1920|9499.47|N CIO PRA|178587200|07/02/24|18.30|18.69|18.29|18.50|18.38|.25|1000|6|0|0|0|1000|0|0|0|0|1000|1000|1000|18375.00|N CION|17259U204|07/02/24|12.21|12.30|12.15|12.28|12.24|.14|930|38|0|0|0|930|0|0|0|513|930|930|930|11384.01|N CISO|15672X201|07/02/24|0.57|0.62|0.57|0.62|0.61|.05|27307|28|2|1|0|10941|6366|10000|0|7485|27307|27307|27307|16567.44|Q CISS|Y18284201|07/02/24|1.35|1.37|1.31|1.37|1.35|-.01|19603|168|0|0|0|19603|0|0|0|6861|19603|19603|19603|26507.26|Q CITE U|G1995D125|07/02/24|0.00|0.00|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|07/02/24|0.15|0.15|0.15|0.15|0.15|-.03|200|1|0|0|0|200|0|0|0|0|200|200|200|30.50|Q CIVB|178867107|07/02/24|15.12|15.12|15.10|15.10|15.21|.27|131|5|0|0|0|131|0|0|0|101|131|131|131|1993.10|Q CIVI|17888H103|07/02/24|69.14|70.24|68.61|69.69|69.16|1.07|83396|1456|0|0|0|83396|0|0|0|43005|83396|83396|83396|5768075.49|N CIX|20563P101|07/02/24|24.72|24.72|23.36|23.36|23.74|-1.04|1498|112|0|0|0|1498|0|0|0|252|1498|1498|1498|35564.61|A CIZ|92647N816|07/02/24|30.70|30.74|30.70|30.74|30.70|.13|1|1|0|0|0|1|0|0|0|0|1|1|1|30.70|Q CJET|G4465R103|07/02/24|0.35|0.52|0.28|0.30|0.42|-.03|1062760|4660|76|6|3|760164|227252|42132|33212|523860|1062760|1062760|1062760|450358.55|Q CJJD|G2124G120|07/02/24|2.21|2.25|2.21|2.25|2.21|0.00|102|3|0|0|0|102|0|0|0|0|102|102|102|225.50|Q CKPT|162828206|07/02/24|2.10|2.14|2.06|2.13|2.07|.08|24889|126|0|0|0|24889|0|0|0|22735|24889|24889|24889|51484.04|Q CKX|12562N104|07/02/24|13.22|13.22|12.94|12.94|13.20|-.56|1240|18|0|0|0|1240|0|0|0|58|1240|1240|1240|16365.55|A CL|194162103|07/02/24|95.51|96.24|95.05|96.12|95.84|.61|126183|2235|0|0|0|126183|0|0|0|71301|126183|126183|126183|12093706.40|N CLAR|18270P109|07/02/24|6.28|6.36|6.28|6.36|6.34|.09|3471|108|0|0|0|3471|0|0|0|1866|3471|3471|3471|22003.90|Q CLB|21867A105|07/02/24|20.18|20.28|20.00|20.05|20.06|.09|11350|276|0|0|0|11350|0|0|0|8644|11350|11350|11350|227628.35|N CLBK|197641103|07/02/24|14.75|14.85|14.66|14.79|14.77|.03|10013|230|0|0|0|10013|0|0|0|9514|10013|10013|10013|147904.02|Q CLBR|G2283U100|07/02/24|10.27|10.27|10.27|10.27|10.27|.01|300|1|0|0|0|300|0|0|0|0|300|300|300|3081.00|N CLBR U|G2283U126|07/02/24|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBT|M2197Q107|07/02/24|12.13|12.18|12.04|12.13|12.11|0.00|40171|604|0|0|0|40171|0|0|0|6953|40171|40171|40171|486331.33|Q CLBT W|M2197Q115|07/02/24|2.81|2.81|2.81|2.81|2.80|-.01|217|7|0|0|0|217|0|0|0|0|217|217|217|608.46|Q CLCO|G2415A113|07/02/24|11.68|11.77|11.63|11.72|11.66|-.10|3037|77|0|0|0|3037|0|0|0|2287|3037|3037|3037|35425.92|N CLDI|320703101|07/02/24|0.19|0.21|0.19|0.20|0.20|.01|50409|106|4|1|0|31300|11088|8021|0|17994|50409|50409|50409|10132.37|A CLDI WS|320703119|07/02/24|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|A CLDL|25460G625|07/02/24|9.59|9.73|9.59|9.73|9.66|.08|512|14|0|0|0|512|0|0|0|489|512|512|512|4946.47|P CLDT|16208T102|07/02/24|8.36|8.53|8.36|8.53|8.47|.18|11294|238|0|0|0|11294|0|0|0|7183|11294|11294|11294|95703.54|N CLDT PRA|16208T201|07/02/24|20.53|20.53|20.53|20.49|20.40|0.00|159|6|0|0|0|159|0|0|0|0|159|159|159|3244.39|N CLDX|15117B202|07/02/24|38.84|39.07|37.00|37.01|37.81|-1.98|26908|728|0|0|0|26908|0|0|0|16308|26908|26908|26908|1017285.25|Q CLEU|G2161Y117|07/02/24|2.88|3.06|2.79|2.96|2.86|.04|1430600|2359|77|21|12|785994|248134|155502|240970|1071741|1430600|1430600|1430600|4096922.98|Q CLF|185899101|07/02/24|15.40|15.68|15.32|15.64|15.56|.25|328182|2636|0|2|0|308888|0|19294|0|237139|328182|328182|328182|5105562.83|N CLFD|18482P103|07/02/24|36.01|36.72|36.01|36.72|36.52|.48|2740|272|0|0|0|2740|0|0|0|2339|2740|2740|2740|100058.10|Q CLGN|M2R51X116|07/02/24|0.00|4.96|4.96|4.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|07/02/24|220.10|222.08|217.42|219.63|219.34|-1.06|12008|552|0|0|0|12008|0|0|0|6238|12008|12008|12008|2633852.28|N CLIA|88636J709|07/02/24|18.70|18.83|18.70|18.83|18.79|.14|713|8|0|0|0|713|0|0|0|101|713|713|713|13396.78|P CLIP|37960A438|07/02/24|100.46|100.49|100.46|100.48|100.47|0.00|8578|36|1|0|0|5376|3202|0|0|3675|8578|8578|8578|861853.03|P CLIR|185064102|07/02/24|0.00|0.87|0.87|0.87|0.83|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|165.65|Q CLIX|74347B375|07/02/24|42.77|43.13|42.77|43.13|42.82|.36|78|7|0|0|0|78|0|0|0|78|78|78|78|3340.12|P CLLS|15117K103|07/02/24|1.90|1.90|1.90|1.90|1.97|-.04|24|3|0|0|0|24|0|0|0|10|24|24|24|47.34|Q CLM|21924B302|07/02/24|7.71|7.73|7.71|7.72|7.72|.01|56350|144|4|2|0|27368|15182|13800|0|30460|56350|56350|56350|434930.13|A CLMB|946760105|07/02/24|61.81|62.40|61.81|62.18|62.38|-.19|1846|50|0|0|0|1846|0|0|0|1256|1846|1846|1846|115147.71|Q CLMT|131476103|07/02/24|16.15|16.30|15.90|15.90|16.11|-.23|2174|50|0|0|0|2174|0|0|0|1237|2174|2174|2174|35029.36|Q CLNE|184499101|07/02/24|2.51|2.53|2.32|2.32|2.38|-.19|180184|834|5|2|0|150745|15394|14045|0|100872|180184|180184|180184|429601.11|Q CLNN|185634102|07/02/24|0.35|0.35|0.32|0.34|0.34|-.02|27053|71|5|0|0|11875|15178|0|0|10659|27053|27053|27053|9141.37|Q CLNN W|185634110|07/02/24|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|07/02/24|0.00|23.55|23.55|23.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOA|092528504|07/02/24|51.73|51.76|51.73|51.74|51.74|.01|3363|26|0|0|0|3363|0|0|0|2353|3363|3363|3363|174015.20|Q CLOD|882927205|07/02/24|0.00|27.61|27.61|27.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE|18915E105|07/02/24|12.20|12.28|12.20|12.28|12.20|.03|554|5|0|0|0|554|0|0|0|0|554|554|554|6758.80|Q CLOE R|18915E121|07/02/24|0.22|0.22|0.22|0.00|0.22|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|0.44|Q CLOE U|18915E204|07/02/24|0.00|0.00|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|07/02/24|52.74|52.74|52.70|52.71|52.72|.02|4937|34|0|0|0|4937|0|0|0|2845|4937|4937|4937|260257.91|P CLOU|37954Y442|07/02/24|19.68|19.82|19.66|19.79|19.74|.07|17230|196|0|0|0|17230|0|0|0|728|17230|17230|17230|340054.51|Q CLOV|18914F103|07/02/24|1.20|1.24|1.19|1.23|1.22|.03|75122|254|3|1|0|61147|6984|6991|0|44138|75122|75122|75122|91487.63|Q CLOX|81752T486|07/02/24|25.44|25.49|25.44|25.48|25.49|-.07|6838|17|0|0|0|6838|0|0|0|2000|6838|6838|6838|174273.12|P CLOZ|81752T528|07/02/24|26.76|26.78|26.74|26.77|26.76|-.16|55264|195|2|1|0|40990|4875|9399|0|25612|55264|55264|55264|1478755.95|P CLPR|18885T306|07/02/24|3.65|3.70|3.64|3.66|3.69|-.02|2710|18|0|0|0|2710|0|0|0|720|2710|2710|2710|9997.86|N CLPS|G31642104|07/02/24|0.89|0.89|0.87|0.87|0.89|-.02|100|3|0|0|0|100|0|0|0|0|100|100|100|89.00|Q CLPT|18507C103|07/02/24|5.33|5.36|5.12|5.32|5.20|-.03|14920|247|0|0|0|14920|0|0|0|4721|14920|14920|14920|77654.49|Q CLRB|15117F807|07/02/24|2.57|2.57|2.38|2.38|2.46|-.17|43052|241|0|1|1|22998|0|10000|10054|22004|43052|43052|43052|105834.23|Q CLRC|G2311X100|07/02/24|0.00|11.53|11.53|11.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.66|0.67|0.66|0.67|0.66|0.00|1880|10|0|0|0|1880|0|0|0|10|1880|1880|1880|1237.14|Q CLS|15101Q207|07/02/24|57.22|58.84|57.05|58.66|58.21|.86|63764|1214|0|0|0|63764|0|0|0|43239|63764|63764|63764|3711996.25|N CLSD|185063104|07/02/24|1.24|1.24|1.21|1.23|1.23|-.01|1365|28|0|0|0|1365|0|0|0|729|1365|1365|1365|1678.56|Q CLSE|89834G760|07/02/24|21.54|21.60|21.51|21.60|21.57|.05|2803|55|0|0|0|2803|0|0|0|2456|2803|2803|2803|60468.03|Z CLSK|18452B209|07/02/24|17.93|18.13|16.92|16.94|17.50|-.97|1638703|10555|57|19|6|1215424|177889|130439|114951|991953|1638703|1638703|1638703|28681783.91|Q CLSM|30151E624|07/02/24|20.89|20.91|20.89|20.91|20.89|.03|2100|12|0|0|0|2100|0|0|0|100|2100|2100|2100|43870.00|Q CLST|14888L101|07/02/24|0.00|11.51|11.51|11.51|12.14|-.06|5|1|0|0|0|5|0|0|0|5|5|5|5|60.70|Q CLVT|G21810109|07/02/24|5.52|5.58|5.43|5.58|5.49|.05|66510|330|2|0|0|62010|4500|0|0|36973|66510|66510|66510|365393.73|N CLW|18538R103|07/02/24|46.22|46.82|46.22|46.82|46.51|.43|1284|49|0|0|0|1284|0|0|0|895|1284|1284|1284|59716.70|N CLWT|G32030127|07/02/24|1.74|1.74|1.63|1.71|1.64|-.01|9921|15|0|1|0|3221|0|6700|0|3209|9921|9921|9921|16237.23|Q CLX|189054109|07/02/24|134.97|134.97|133.36|133.55|133.77|-.71|20510|650|0|0|0|20510|0|0|0|7651|20510|20510|20510|2743588.09|N CM|136069101|07/02/24|47.36|48.07|47.16|48.03|47.66|.75|82634|1165|0|0|0|82634|0|0|0|51150|82634|82634|82634|3938545.83|N CMA|200340107|07/02/24|51.13|51.33|50.46|51.14|51.01|.34|74521|1592|0|0|0|74521|0|0|0|40757|74521|74521|74521|3801659.25|N CMAX|14171W202|07/02/24|2.30|2.32|1.97|2.17|2.13|-.22|9865|184|0|0|0|9865|0|0|0|3772|9865|9865|9865|21041.56|Q CMAX W|14171W111|07/02/24|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 CMBM|G17766109|07/02/24|2.65|2.65|2.50|2.50|2.58|-.15|2722|70|0|0|0|2722|0|0|0|1573|2722|2722|2722|7031.49|Q CMBS|46429B366|07/02/24|46.83|46.83|46.66|46.66|46.80|.05|4461|17|1|0|0|962|3499|0|0|2686|4461|4461|4461|208753.71|P CMC|201723103|07/02/24|53.68|53.76|52.40|52.96|52.93|-.57|24016|620|0|0|0|24016|0|0|0|12365|24016|24016|24016|1271232.18|N CMCI|92189Y501|07/02/24|25.47|25.82|25.47|25.82|25.47|.10|2|1|0|0|0|2|0|0|0|0|2|2|2|50.94|Z CMCL|G1757E113|07/02/24|9.70|9.90|9.70|9.90|9.79|.41|621|23|0|0|0|621|0|0|0|127|621|621|621|6081.17|A CMCM|163075203|07/02/24|3.94|4.17|3.94|4.02|4.07|.02|12638|106|0|0|0|12638|0|0|0|6074|12638|12638|12638|51397.45|N CMCO|199333105|07/02/24|33.49|33.83|33.46|33.83|33.64|.52|6307|327|0|0|0|6307|0|0|0|2959|6307|6307|6307|212143.43|Q CMCS A|20030N101|07/02/24|38.35|38.35|37.77|38.17|38.02|.01|589961|6917|0|0|0|589961|0|0|0|263638|589961|589961|589961|22432574.05|Q CMCT|125525584|07/02/24|0.00|2.67|2.67|2.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMDT|72201R593|07/02/24|27.30|27.30|27.17|27.21|27.18|.03|557|7|0|0|0|557|0|0|0|557|557|557|557|15138.17|P CMDY|46431W598|07/02/24|49.81|49.88|49.72|49.72|49.77|.03|648|13|0|0|0|648|0|0|0|26|648|648|648|32250.67|P CME|12572Q105|07/02/24|196.28|198.29|196.00|197.07|196.65|1.61|187713|3329|2|1|0|177199|4463|6051|0|92717|187713|187713|187713|36913570.03|Q CMF|464288356|07/02/24|56.75|56.85|56.75|56.81|56.79|.16|11233|78|0|0|0|11233|0|0|0|3985|11233|11233|11233|637954.24|P CMG|169656105|07/02/24|61.90|62.29|60.50|61.40|61.18|-.40|650655|10284|7|2|1|580519|20164|16272|33700|329293|650655|650655|650655|39806166.86|N CMI|231021106|07/02/24|270.80|270.80|266.86|267.64|268.36|-4.71|42496|1638|0|0|0|42496|0|0|0|30613|42496|42496|42496|11404289.85|N CMLS|231082801|07/02/24|2.03|2.03|1.89|1.89|2.04|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|40.70|Q CMMB|16385C104|07/02/24|0.00|0.97|0.97|0.97|0.97|0.00|250|2|0|0|0|250|0|0|0|250|250|250|250|242.32|Q CMND|185053402|07/02/24|1.61|1.76|1.56|1.58|1.61|-.09|48874|401|0|0|0|48874|0|0|0|23377|48874|48874|48874|78756.27|Q CMP|20451N101|07/02/24|10.10|10.18|9.80|9.93|9.97|-.13|17632|350|0|0|0|17632|0|0|0|12256|17632|17632|17632|175712.76|N CMPO|20459V105|07/02/24|6.89|7.04|6.84|7.04|6.89|.15|5230|218|0|0|0|5230|0|0|0|3035|5230|5230|5230|36049.86|Q CMPO W|20459V113|07/02/24|0.00|0.45|0.45|0.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|07/02/24|87.19|88.82|86.63|88.78|87.75|1.55|5937|356|0|0|0|5937|0|0|0|4324|5937|5937|5937|520981.86|Q CMPS|20451W101|07/02/24|5.95|6.03|5.85|5.97|5.96|.05|7417|188|0|0|0|7417|0|0|0|4747|7417|7417|7417|44212.53|Q CMPX|20454B104|07/02/24|0.96|0.97|0.88|0.92|0.93|-.03|8307|81|0|0|0|8307|0|0|0|3511|8307|8307|8307|7704.20|Q CMRE|Y1771G102|07/02/24|16.19|16.75|16.19|16.67|16.66|.34|23298|391|0|0|0|23298|0|0|0|15756|23298|23298|23298|388113.32|N CMRE PRB|Y1771G110|07/02/24|25.70|25.71|25.70|25.71|25.70|.06|43|1|0|0|0|43|0|0|0|0|43|43|43|1105.10|N CMRE PRC|Y1771G128|07/02/24|0.00|26.01|26.01|26.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|07/02/24|26.13|26.17|26.13|26.17|26.13|.05|239|2|0|0|0|239|0|0|0|0|239|239|239|6245.07|N CMRE PRE|Y1771G201|07/02/24|25.50|25.50|25.50|25.50|25.50|.01|438|5|0|0|0|438|0|0|0|0|438|438|438|11169.00|N CMRX|16934W106|07/02/24|0.87|0.87|0.86|0.86|0.87|-.01|8530|33|0|0|0|8530|0|0|0|5540|8530|8530|8530|7381.25|Q CMS|125896100|07/02/24|58.93|59.04|58.60|58.98|58.83|.19|55696|1115|0|0|0|55696|0|0|0|21858|55696|55696|55696|3276802.53|N CMS PRB|210518304|07/02/24|0.00|79.48|79.48|79.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS PRC|125896837|07/02/24|18.72|18.72|18.36|18.36|18.41|0.00|269|4|0|0|0|269|0|0|0|0|269|269|269|4953.12|N CMSA|125896860|07/02/24|0.00|24.02|24.02|24.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSC|125896852|07/02/24|24.00|24.00|23.98|23.98|24.01|.05|21|2|0|0|0|21|0|0|0|0|21|21|21|504.18|N CMSD|125896845|07/02/24|24.20|24.34|24.20|24.34|24.25|.11|295|10|0|0|0|295|0|0|0|114|295|295|295|7154.29|N CMT|218683100|07/02/24|15.68|15.91|15.56|15.91|15.71|.33|2252|94|0|0|0|2252|0|0|0|1650|2252|2252|2252|35378.32|A CMTG|18270D106|07/02/24|7.94|8.06|7.92|8.03|7.99|.14|5458|208|0|0|0|5458|0|0|0|4274|5458|5458|5458|43594.07|N CMTL|205826209|07/02/24|3.09|3.13|2.96|3.03|3.04|-.08|18363|287|0|0|0|18363|0|0|0|8938|18363|18363|18363|55861.21|Q CMU|59318E102|07/02/24|3.41|3.45|3.41|3.45|3.43|.03|3085|20|0|0|0|3085|0|0|0|300|3085|3085|3085|10579.89|N CNA|126117100|07/02/24|45.39|45.75|45.26|45.48|45.57|-.09|15951|323|0|0|0|15951|0|0|0|13896|15951|15951|15951|726884.29|N 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CNK|17243V102|07/02/24|21.42|21.68|21.40|21.44|21.50|-.14|83437|1351|0|0|0|83437|0|0|0|63344|83437|83437|83437|1793899.46|N CNM|21874C102|07/02/24|47.93|48.58|47.78|48.36|48.24|-.06|41139|1006|0|0|0|41139|0|0|0|21500|41139|41139|41139|1984434.20|N CNMD|207410101|07/02/24|67.66|67.66|66.00|67.04|66.72|.05|7059|329|0|0|0|7059|0|0|0|2946|7059|7059|7059|470994.23|N CNNE|13765N107|07/02/24|17.92|18.20|17.87|18.13|18.09|.23|7552|249|0|0|0|7552|0|0|0|3519|7552|7552|7552|136632.68|N CNO|12621E103|07/02/24|27.71|28.17|27.66|28.14|28.04|.41|17530|460|0|0|0|17530|0|0|0|11363|17530|17530|17530|491471.72|N CNO PRA|12621E301|07/02/24|0.00|19.59|19.59|19.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNOB|20786W107|07/02/24|19.05|19.23|19.05|19.21|19.14|.15|2840|145|0|0|0|2840|0|0|0|1376|2840|2840|2840|54371.32|Q CNOB P|20786W503|07/02/24|20.25|20.25|20.20|20.20|20.25|-.10|47|1|0|0|0|47|0|0|0|47|47|47|47|951.75|Q CNP|15189T107|07/02/24|30.58|30.65|30.45|30.46|30.51|-.09|94844|1557|0|0|0|94844|0|0|0|81580|94844|94844|94844|2894079.43|N CNQ|136385101|07/02/24|36.26|36.29|35.75|36.01|35.99|.11|194493|2134|0|0|0|194493|0|0|0|138939|194493|194493|194493|7000527.48|N CNRG|78468R655|07/02/24|58.61|59.34|58.32|58.94|58.78|.07|2350|46|0|0|0|2350|0|0|0|1189|2350|2350|2350|138143.28|P CNS|19247A100|07/02/24|71.15|71.86|71.15|71.72|71.83|.91|1229|96|0|0|0|1229|0|0|0|969|1229|1229|1229|88277.39|N CNSL|209034107|07/02/24|4.39|4.40|4.39|4.39|4.39|0.00|30601|71|6|0|0|15858|14743|0|0|21556|30601|30601|30601|134409.91|Q CNSP|18978H300|07/02/24|1.43|1.43|1.26|1.26|1.32|-.15|41673|319|1|0|0|38863|2810|0|0|28503|41673|41673|41673|54962.68|Q CNTA|152309100|07/02/24|8.70|9.00|8.70|8.77|8.91|-.04|13645|253|0|0|0|13645|0|0|0|6587|13645|13645|13645|121537.49|Q CNTB|207523101|07/02/24|1.42|1.42|1.37|1.37|1.44|-.07|2463|16|0|0|0|2463|0|0|0|14|2463|2463|2463|3551.74|Q CNTG|N1976T109|07/02/24|0.41|0.41|0.39|0.41|0.39|0.00|1424|10|0|0|0|1424|0|0|0|914|1424|1424|1424|557.82|Q CNTX|21077P108|07/02/24|1.83|1.85|1.79|1.85|1.83|.03|6873|74|0|0|0|6873|0|0|0|6075|6873|6873|6873|12603.20|Q CNTY|156492100|07/02/24|2.61|2.61|2.50|2.51|2.54|-.06|6105|62|0|0|0|6105|0|0|0|3294|6105|6105|6105|15490.05|Q CNVS|172406308|07/02/24|0.84|0.84|0.79|0.79|0.81|-.10|5517|33|1|0|0|3017|2500|0|0|4703|5517|5517|5517|4474.66|Q CNX|12653C108|07/02/24|24.21|24.67|24.17|24.60|24.57|.59|129653|1411|1|0|0|127617|2036|0|0|70679|129653|129653|129653|3185569.77|N CNXC|20602D101|07/02/24|63.83|66.19|63.83|66.01|65.35|2.27|25016|957|0|0|0|25016|0|0|0|16599|25016|25016|25016|1634800.41|Q CNXN|69318J100|07/02/24|64.06|64.15|63.89|64.15|64.07|.50|1851|122|0|0|0|1851|0|0|0|1477|1851|1851|1851|118587.34|Q CNXT|92189F627|07/02/24|21.35|21.35|21.19|21.24|21.21|-.19|132|6|0|0|0|132|0|0|0|0|132|132|132|2799.21|P CNYA|46434V514|07/02/24|25.43|25.45|25.43|25.45|25.44|-.05|2126|25|0|0|0|2126|0|0|0|1829|2126|2126|2126|54081.78|Z COAL|301505467|07/02/24|25.50|25.50|25.19|25.41|25.42|.09|1126|25|0|0|0|1126|0|0|0|1078|1126|1126|1126|28621.86|P COCH|29415V109|07/02/24|2.40|2.41|2.26|2.26|2.40|-.07|1460|10|0|0|0|1460|0|0|0|1155|1460|1460|1460|3509.90|Q COCH W|29415V117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|07/02/24|27.84|28.02|27.14|28.02|27.66|.14|30643|800|1|0|0|28243|2400|0|0|17743|30643|30643|30643|847701.05|Q COCP|19188J409|07/02/24|2.40|2.53|2.36|2.36|2.46|-.04|401|5|0|0|0|401|0|0|0|401|401|401|401|988.40|Q CODA|19188U206|07/02/24|5.96|5.99|5.96|5.99|5.96|.01|411|1|0|0|0|411|0|0|0|0|411|411|411|2449.56|Q CODI|20451Q104|07/02/24|21.63|21.81|21.61|21.81|21.68|.14|2843|72|0|0|0|2843|0|0|0|1269|2843|2843|2843|61638.02|N CODI PRA|20451Q203|07/02/24|0.00|24.38|24.38|24.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI PRB|20451Q302|07/02/24|24.63|24.74|24.63|24.74|24.63|.07|77|3|0|0|0|77|0|0|0|0|77|77|77|1896.81|N CODI PRC|20451Q401|07/02/24|0.00|24.50|24.50|24.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODX|189763105|07/02/24|1.28|1.28|1.24|1.24|1.26|-.02|278|7|0|0|0|278|0|0|0|96|278|278|278|349.02|Q COE|16954L204|07/02/24|10.52|11.50|10.52|11.05|11.25|.17|2586|39|0|0|0|2586|0|0|0|203|2586|2586|2586|29085.93|A COEP|19207A108|07/02/24|0.30|0.30|0.27|0.28|0.27|-.01|9250|24|0|0|0|9250|0|0|0|9126|9250|9250|9250|2541.82|Q COEP W|19207A116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|07/02/24|139.78|140.50|138.80|140.48|139.79|.79|56367|1214|0|0|0|56367|0|0|0|22928|56367|56367|56367|7879297.33|N COF PRI|14040H824|07/02/24|19.81|19.87|19.73|19.87|19.80|.16|8865|70|0|0|0|8865|0|0|0|0|8865|8865|8865|175558.98|N COF PRJ|14040H782|07/02/24|18.72|18.81|18.66|18.81|18.73|.14|1402|30|0|0|0|1402|0|0|0|0|1402|1402|1402|26253.88|N COF PRK|14040H774|07/02/24|18.79|18.79|18.79|18.79|18.79|.11|1000|4|0|0|0|1000|0|0|0|0|1000|1000|1000|18790.00|N COF PRL|14040H758|07/02/24|17.47|17.48|17.42|17.48|17.46|.08|1472|35|0|0|0|1472|0|0|0|0|1472|1472|1472|25696.26|N COF PRN|14040H733|07/02/24|16.94|16.98|16.94|16.98|16.91|.08|174|3|0|0|0|174|0|0|0|0|174|174|174|2943.12|N COFS|170386106|07/02/24|27.90|27.90|27.80|27.80|28.29|-.45|153|71|0|0|0|153|0|0|0|148|153|153|153|4327.97|Q COGT|19240Q201|07/02/24|8.79|9.03|8.09|8.25|8.41|-.69|31977|567|0|1|0|26864|0|5113|0|24389|31977|31977|31977|268787.19|Q COHN|19249M102|07/02/24|8.90|8.90|8.30|8.32|8.47|-.64|1608|29|0|0|0|1608|0|0|0|71|1608|1608|1608|13621.24|A COHR|19247G107|07/02/24|72.30|74.19|72.02|72.86|72.89|.11|49712|1180|0|0|0|49712|0|0|0|25309|49712|49712|49712|3623336.75|N COHU|192576106|07/02/24|32.48|33.46|32.48|33.46|33.18|1.07|12034|506|0|0|0|12034|0|0|0|8209|12034|12034|12034|399343.12|Q COIN|19260Q107|07/02/24|231.60|234.88|226.54|227.49|229.94|-5.92|292063|7474|1|1|1|272544|2909|6110|10500|171109|292063|292063|292063|67155525.54|Q COKE|191098102|07/02/24|1113.28|1113.28|1089.99|1106.75|1101.43|-3.25|2820|322|0|0|0|2820|0|0|0|2180|2820|2820|2820|3106033.43|Q COLB|197236102|07/02/24|19.76|19.94|19.66|19.83|19.84|.01|53414|1156|0|0|0|53414|0|0|0|40700|53414|53414|53414|1059716.33|Q COLD|03064D108|07/02/24|25.76|26.05|25.76|25.86|25.92|.22|52231|897|0|0|0|52231|0|0|0|31655|52231|52231|52231|1353981.16|N COLL|19459J104|07/02/24|32.62|32.67|32.04|32.05|32.40|-.57|15187|486|0|0|0|15187|0|0|0|9781|15187|15187|15187|492103.82|Q COLM|198516106|07/02/24|76.57|77.66|76.57|77.18|77.28|.03|32202|1051|0|0|0|32202|0|0|0|19598|32202|32202|32202|2488677.23|Q COM|25460E307|07/02/24|29.12|29.15|29.08|29.12|29.12|-.02|2806|17|0|0|0|2806|0|0|0|905|2806|2806|2806|81708.76|P COMB|38747R108|07/02/24|20.51|20.52|20.47|20.48|20.48|.03|2490|10|0|0|0|2490|0|0|0|2165|2490|2490|2490|50990.47|P COMM|20337X109|07/02/24|1.18|1.19|1.14|1.15|1.15|-.02|76388|259|4|1|0|60908|9480|6000|0|41553|76388|76388|76388|87908.51|Q COMP|20464U100|07/02/24|3.39|3.53|3.38|3.52|3.46|.15|86787|600|1|0|0|82787|4000|0|0|57753|86787|86787|86787|300557.54|N COMT|46431W853|07/02/24|27.72|27.74|27.62|27.63|27.68|0.00|3006|36|0|0|0|3006|0|0|0|1244|3006|3006|3006|83193.98|Q CONL|38747R801|07/02/24|49.11|50.52|46.94|47.46|48.49|-2.39|249882|6790|1|1|0|242149|2117|5616|0|151208|249882|249882|249882|12116404.38|Q CONN|208242107|07/02/24|0.56|0.75|0.52|0.75|0.65|-.29|289483|1237|9|1|0|255295|28339|5849|0|127924|289483|289483|289483|189128.49|Q CONY|88634T824|07/02/24|21.02|21.17|20.83|20.93|21.00|-.13|373546|3868|15|2|2|283027|42307|16195|32017|157967|373546|373546|373546|7843161.15|P COO|216648501|07/02/24|85.65|87.02|85.65|86.50|86.55|.11|21887|942|0|0|0|21887|0|0|0|5784|21887|21887|21887|1894382.86|Q COOK|89269P103|07/02/24|2.19|2.21|2.17|2.19|2.19|.02|2506|32|0|0|0|2506|0|0|0|818|2506|2506|2506|5487.71|N 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COST|22160K105|07/02/24|846.29|860.00|843.32|859.55|853.99|14.04|52030|3015|0|0|0|52030|0|0|0|30632|52030|52030|52030|44433340.15|Q COTY|222070203|07/02/24|9.72|9.81|9.69|9.75|9.76|0.00|103967|803|0|0|0|103967|0|0|0|58174|103967|103967|103967|1014935.00|N COUR|22266M104|07/02/24|7.11|7.24|7.08|7.14|7.14|.07|49538|545|0|0|0|49538|0|0|0|24562|49538|49538|49538|353623.33|N COWG|69374H360|07/02/24|27.19|27.20|27.09|27.20|27.14|.07|3860|20|0|0|0|3860|0|0|0|3798|3860|3860|3860|104758.00|Q COWS|032108698|07/02/24|0.00|27.82|27.82|27.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COWZ|69374H881|07/02/24|54.02|54.20|53.81|53.99|53.99|-.06|55578|258|1|0|0|53078|2500|0|0|37489|55578|55578|55578|3000694.09|Z COYA|22407B108|07/02/24|6.15|6.20|6.05|6.05|6.14|-.05|1201|18|0|0|0|1201|0|0|0|1026|1201|1201|1201|7379.99|Q CP|13646K108|07/02/24|77.85|78.91|77.62|78.87|78.33|1.37|77914|1337|0|0|0|77914|0|0|0|30303|77914|77914|77914|6103196.01|N 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CPHI|16941T302|07/02/24|0.26|0.26|0.25|0.26|0.26|.01|4848|31|0|0|0|4848|0|0|0|1559|4848|4848|4848|1243.49|A CPII|886364553|07/02/24|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|P CPIX|230770109|07/02/24|1.46|1.47|1.46|1.47|1.46|-.01|11|3|0|0|0|11|0|0|0|0|11|11|11|16.06|Q CPK|165303108|07/02/24|106.16|108.03|106.16|107.94|107.70|1.92|24252|388|0|0|0|24252|0|0|0|20204|24252|24252|24252|2611825.91|N CPLP|Y11082206|07/02/24|17.07|17.24|16.92|16.92|17.02|-.22|1410|9|0|0|0|1410|0|0|0|510|1410|1410|1410|24003.20|Q CPLS|00039J855|07/02/24|34.88|34.88|34.85|34.85|34.88|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|3488.00|Q CPNG|22266T109|07/02/24|21.19|21.19|20.74|20.91|20.91|-.18|669748|5183|12|2|2|581410|37401|14000|36937|555014|669748|669748|669748|14002294.33|N CPNJ|12811T878|07/02/24|24.03|24.06|24.03|24.06|24.04|.03|2216|11|0|0|0|2216|0|0|0|2214|2216|2216|2216|53274.85|P CPOP|G71700119|07/02/24|1.31|1.33|1.26|1.26|1.30|-.03|2058|24|0|0|0|2058|0|0|0|1103|2058|2058|2058|2679.12|Q CPRI|G1890L107|07/02/24|33.98|33.98|33.08|33.44|33.30|-.47|44942|608|0|0|0|44942|0|0|0|19105|44942|44942|44942|1496446.01|N CPRJ|12811T837|07/02/24|24.39|24.39|24.33|24.34|24.37|0.00|20515|65|0|0|0|20515|0|0|0|3162|20515|20515|20515|499901.05|P CPRT|217204106|07/02/24|53.24|54.71|52.98|54.71|54.33|1.35|155206|3489|0|0|0|155206|0|0|0|72447|155206|155206|155206|8433092.27|Q CPRX|14888U101|07/02/24|15.67|15.82|15.61|15.81|15.74|.06|22916|578|0|0|0|22916|0|0|0|14143|22916|22916|22916|360671.07|Q CPS|21676P103|07/02/24|11.90|12.03|11.90|11.98|11.97|.14|1587|52|0|0|0|1587|0|0|0|461|1587|1587|1587|18995.79|N CPSH|12619F104|07/02/24|1.71|1.71|1.71|1.71|1.70|-.02|30|4|0|0|0|30|0|0|0|10|30|30|30|51.10|Q CPSJ|12811T803|07/02/24|24.03|24.07|24.01|24.05|24.04|.02|14553|36|1|0|0|10444|4109|0|0|9988|14553|14553|14553|349825.01|P CPSM|12811T605|07/02/24|25.73|25.77|25.73|25.77|25.74|.05|483|5|0|0|0|483|0|0|0|186|483|483|483|12432.67|P CPSS|210502100|07/02/24|9.83|9.93|9.72|9.72|9.92|-.30|600|26|0|0|0|600|0|0|0|371|600|600|600|5949.18|Q CPT|133131102|07/02/24|110.05|110.05|108.62|108.95|108.93|-.21|12185|458|0|0|0|12185|0|0|0|7694|12185|12185|12185|1327301.26|N CPTN|15673X200|07/02/24|2.52|2.55|2.52|2.55|2.52|-.08|330|13|0|0|0|330|0|0|0|301|330|330|330|831.82|Q CPTN W|15673X119|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|210|12|0|0|0|210|0|0|0|8|210|210|210|3.04|Q CPZ|12812C106|07/02/24|15.27|15.27|15.15|15.27|15.16|.15|1344|8|0|0|0|1344|0|0|0|1115|1344|1344|1344|20381.16|Q CQP|16411Q101|07/02/24|49.40|49.40|48.94|49.28|49.16|-.10|1461|28|0|0|0|1461|0|0|0|586|1461|1461|1461|71824.98|N CQQQ|46138E800|07/02/24|33.25|33.53|33.22|33.46|33.34|-.08|35064|163|0|0|1|19494|0|0|15570|9712|35064|35064|35064|1169116.61|P 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CREG|168913309|07/02/24|1.15|1.15|1.04|1.09|1.06|.01|137|3|0|0|0|137|0|0|0|37|137|137|137|145.11|Q CRES W|P3311R259|07/02/24|0.00|0.41|0.41|0.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES Y|226406106|07/02/24|7.92|7.96|7.85|7.91|7.92|0.00|3304|63|0|0|0|3304|0|0|0|2639|3304|3304|3304|26158.67|Q CREV|G1893D102|07/02/24|7.03|7.03|6.85|6.85|6.83|-.18|340|17|0|0|0|340|0|0|0|180|340|340|340|2321.48|Q CREV W|G1893D110|07/02/24|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 CREX|22530J309|07/02/24|4.69|4.69|4.31|4.37|4.50|-.28|2516|19|0|0|0|2516|0|0|0|1166|2516|2516|2516|11312.14|Q CRF|21924U300|07/02/24|7.87|7.89|7.86|7.88|7.88|.01|16374|103|0|0|0|16374|0|0|0|11166|16374|16374|16374|128981.78|A CRGO|G51405101|07/02/24|0.00|2.26|2.26|2.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGO W|G51405119|07/02/24|0.09|0.16|0.09|0.16|0.09|-.01|309|3|0|0|0|309|0|0|0|0|309|309|309|28.51|Q CRGX|14179K101|07/02/24|16.10|16.27|15.79|15.85|15.98|-.13|21028|271|1|0|0|18964|2064|0|0|19219|21028|21028|21028|335947.19|Q CRGY|44952J104|07/02/24|11.87|12.05|11.82|12.05|11.97|.25|80474|1242|0|0|0|80474|0|0|0|62170|80474|80474|80474|963104.45|N CRH|G25508105|07/02/24|71.40|72.20|71.23|72.05|71.69|-.91|425101|5454|0|0|0|425101|0|0|0|191523|425101|425101|425101|30475563.45|N CRI|146229109|07/02/24|61.72|62.18|61.30|61.42|61.67|.31|45021|1089|0|0|0|45021|0|0|0|30585|45021|45021|45021|2776555.23|N CRIS|231269309|07/02/24|6.66|6.69|6.11|6.38|6.35|.01|4259|129|0|0|0|4259|0|0|0|2270|4259|4259|4259|27049.26|Q CRIT|301505525|07/02/24|18.49|18.60|18.49|18.60|18.50|.11|196|6|0|0|0|196|0|0|0|158|196|196|196|3625.33|P CRK|205768302|07/02/24|10.26|10.59|10.26|10.56|10.47|.33|72502|876|0|0|0|72502|0|0|0|33880|72502|72502|72502|758891.24|N CRKN|228339404|07/02/24|4.49|4.49|4.01|4.01|4.23|-.80|30207|819|0|0|0|30207|0|0|0|11586|30207|30207|30207|127888.74|Q CRL|159864107|07/02/24|203.00|204.00|201.14|201.48|202.50|-1.60|21436|754|0|0|0|21436|0|0|0|10705|21436|21436|21436|4340772.93|N CRM|79466L302|07/02/24|254.90|257.58|254.17|256.41|256.06|.27|117794|3225|0|0|0|117794|0|0|0|77244|117794|117794|117794|30162065.37|N CRMD|21900C308|07/02/24|4.29|4.29|4.12|4.12|4.19|-.16|24414|291|2|0|0|19583|4831|0|0|21262|24414|24414|24414|102214.23|Q CRML|G2662B103|07/02/24|10.48|10.50|9.84|9.84|10.49|-.71|3454|153|0|0|0|3454|0|0|0|756|3454|3454|3454|36241.39|Q CRML W|G2662B111|07/02/24|0.30|0.30|0.27|0.29|0.29|-.01|2100|13|0|0|0|2100|0|0|0|0|2100|2100|2100|605.86|Q CRMT|03062T105|07/02/24|59.35|60.56|59.35|60.56|59.84|1.18|2515|137|0|0|0|2515|0|0|0|982|2515|2515|2515|150486.59|Q CRNC|156727109|07/02/24|2.84|3.14|2.84|3.11|3.02|.28|67965|609|1|1|0|59895|2270|5800|0|43776|67965|67965|67965|205216.56|Q CRNT|M22013102|07/02/24|2.51|2.53|2.48|2.51|2.51|.02|12894|89|1|0|0|10193|2701|0|0|9545|12894|12894|12894|32344.85|Q CRNX|22663K107|07/02/24|46.27|47.10|45.24|45.54|45.92|-.55|51823|1331|0|0|0|51823|0|0|0|41482|51823|51823|51823|2379675.06|Q CRON|22717L101|07/02/24|2.29|2.29|2.25|2.27|2.26|-.04|43196|219|2|0|0|37533|5663|0|0|29907|43196|43196|43196|97683.47|Q CROX|227046109|07/02/24|146.62|146.62|143.43|145.47|145.11|-2.18|38308|1632|0|0|0|38308|0|0|0|26873|38308|38308|38308|5558897.83|Q CRPT|33740F540|07/02/24|14.03|14.11|13.73|14.00|13.93|.04|12022|124|0|0|0|12022|0|0|0|7071|12022|12022|12022|167480.60|P CRS|144285103|07/02/24|106.03|106.03|103.79|105.22|104.99|-1.74|19860|601|0|0|0|19860|0|0|0|9000|19860|19860|19860|2085028.92|N CRSH|88636J519|07/02/24|16.54|16.54|15.20|15.20|16.12|-1.95|20173|391|1|0|0|16687|3486|0|0|11488|20173|20173|20173|325098.15|P CRSP|H17182108|07/02/24|53.93|53.93|52.53|53.10|53.08|-.86|34615|1284|0|0|0|34615|0|0|0|22183|34615|34615|34615|1837522.54|Q CRSR|22041X102|07/02/24|10.51|10.56|10.31|10.33|10.42|-.15|24209|687|0|0|0|24209|0|0|0|15111|24209|24209|24209|252362.52|Q CRT|22757R109|07/02/24|10.49|10.49|9.93|9.93|10.22|-.60|477|17|0|0|0|477|0|0|0|164|477|477|477|4876.70|N CRTC|23306X860|07/02/24|30.30|30.54|30.30|30.54|30.44|.05|4940|63|0|0|0|4940|0|0|0|4940|4940|4940|4940|150359.65|P CRTO|226718104|07/02/24|37.87|38.18|37.69|38.10|37.94|.16|9717|189|0|0|0|9717|0|0|0|5356|9717|9717|9717|368635.25|Q CRUS|172755100|07/02/24|127.95|130.15|127.95|129.81|129.61|2.56|12621|560|0|0|0|12621|0|0|0|10076|12621|12621|12621|1635753.10|Q CRUZ|26922B873|07/02/24|21.50|21.56|21.50|21.55|21.52|.02|2643|12|0|0|0|2643|0|0|0|283|2643|2643|2643|56878.79|P CRVL|221006109|07/02/24|250.82|259.55|250.82|258.22|257.10|6.15|1097|174|0|0|0|1097|0|0|0|820|1097|1097|1097|282042.68|Q CRVO|15713L109|07/02/24|16.11|16.11|15.81|16.00|15.99|-.10|1195|89|0|0|0|1195|0|0|0|621|1195|1195|1195|19113.06|Q CRVS|221015100|07/02/24|1.79|1.80|1.78|1.78|1.84|-.06|2724|29|0|0|0|2724|0|0|0|567|2724|2724|2724|5017.29|Q CRWD|22788C105|07/02/24|382.22|386.99|381.56|385.04|384.27|-7.11|172736|5123|0|0|0|172736|0|0|0|82716|172736|172736|172736|66376417.74|Q CRWS|228309100|07/02/24|5.02|5.02|4.87|4.87|4.96|-.14|1423|10|0|0|0|1423|0|0|0|185|1423|1423|1423|7060.38|Q CSA|92647N832|07/02/24|0.00|67.22|67.22|67.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/02/24|9.58|9.64|9.46|9.54|9.54|-.08|16066|121|1|0|0|13866|2200|0|0|3961|16066|16066|16066|153292.55|N CSB|92647N873|07/02/24|53.10|53.20|53.10|53.20|53.11|.25|12|2|0|0|0|12|0|0|0|0|12|12|12|637.26|Q CSBR|15870P307|07/02/24|4.86|4.88|4.86|4.88|4.86|-.07|1|1|0|0|0|1|0|0|0|0|1|1|1|4.86|Q CSCO|17275R102|07/02/24|47.45|47.78|46.97|47.30|47.27|-.20|691926|6990|4|1|1|663343|10521|5512|12550|469943|691926|691926|691926|32709272.43|Q CSD|46137V159|07/02/24|69.11|69.25|69.11|69.25|69.15|.12|100|2|0|0|0|100|0|0|0|0|100|100|100|6914.80|P CSF|92647N774|07/02/24|49.79|49.87|49.79|49.84|49.85|.19|208|4|0|0|0|208|0|0|0|200|208|208|208|10369.28|Q CSGP|22160N109|07/02/24|74.36|74.77|73.67|74.22|74.05|.36|64098|1620|0|0|0|64098|0|0|0|35987|64098|64098|64098|4746261.36|Q CSGS|126349109|07/02/24|40.67|40.67|40.37|40.43|40.40|-.03|3611|240|0|0|0|3611|0|0|0|1575|3611|3611|3611|145872.34|Q CSHI|78433H501|07/02/24|49.79|49.81|49.78|49.81|49.79|0.00|3368|18|0|0|0|3368|0|0|0|225|3368|3368|3368|167678.93|P CSIQ|136635109|07/02/24|13.97|14.54|13.81|14.54|14.29|.52|62907|1060|3|0|0|54232|8675|0|0|43055|62907|62907|62907|898643.11|Q CSL|142339100|07/02/24|397.00|406.12|397.00|405.47|404.36|7.65|15508|669|0|0|0|15508|0|0|0|8335|15508|15508|15508|6270801.17|N CSLM|G2365L101|07/02/24|11.24|11.24|11.24|11.24|11.24|.01|7462|0|0|1|0|0|0|7462|0|0|7462|7462|7462|83872.88|Q CSLM R|G2365L127|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|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 CSLR|20460L104|07/02/24|1.36|1.46|1.26|1.43|1.38|-.05|419147|2731|21|1|0|350475|62424|6248|0|145781|419147|419147|419147|577857.84|Q CSLR W|20460L112|07/02/24|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 CSM|74347R248|07/02/24|62.01|62.25|62.01|62.25|62.01|.21|49|2|0|0|0|49|0|0|0|1|49|49|49|3038.68|Z CSMD|74316P645|07/02/24|28.38|28.46|28.38|28.46|28.42|.02|596|12|0|0|0|596|0|0|0|436|596|596|596|16937.86|P CSPI|126389105|07/02/24|15.59|15.71|15.54|15.70|15.53|.46|1111|64|0|0|0|1111|0|0|0|573|1111|1111|1111|17256.64|Q CSQ|128125101|07/02/24|16.87|16.97|16.84|16.97|16.88|.13|9980|66|0|0|0|9980|0|0|0|6315|9980|9980|9980|168426.87|Q CSR|15202L107|07/02/24|67.59|68.65|67.59|68.65|68.05|1.68|1619|82|0|0|0|1619|0|0|0|497|1619|1619|1619|110173.32|N CSR PRC|15202L206|07/02/24|23.66|23.66|23.47|23.47|23.58|-.18|90|7|0|0|0|90|0|0|0|0|90|90|90|2122.49|N CSSE|16842Q100|07/02/24|0.11|0.12|0.10|0.11|0.12|-.01|9505021|10244|810|217|79|3820828|2560978|1656229|1466986|4697595|9505021|9505021|9505021|1145565.93|Q CSSE L|16842Q134|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|730313|269|38|25|11|113635|130388|185041|301249|103655|730313|730313|730313|7576.54|Q CSSE N|16842Q308|07/02/24|0.94|0.94|0.59|0.85|1.32|.13|601503|4718|6|1|0|575399|21068|5036|0|160437|601503|601503|601503|791977.29|Q CSSE P|16842Q209|07/02/24|0.56|0.56|0.39|0.40|1.01|.02|925357|7640|15|2|0|863161|50057|12139|0|259566|925357|925357|925357|934313.93|Q CSTE|M20598104|07/02/24|4.95|4.95|4.84|4.86|4.88|-.07|1380|38|0|0|0|1380|0|0|0|1114|1380|1380|1380|6737.75|Q CSTL|14843C105|07/02/24|20.98|21.75|20.97|21.27|21.29|.08|9191|281|0|0|0|9191|0|0|0|4421|9191|9191|9191|195656.48|Q CSTM|F21107101|07/02/24|18.60|19.01|18.25|18.95|18.72|.39|49866|783|0|0|0|49866|0|0|0|11119|49866|49866|49866|933508.57|N CSV|143905107|07/02/24|26.51|27.40|26.51|27.40|27.19|.90|2976|75|0|0|0|2976|0|0|0|2103|2976|2976|2976|80915.55|N CSWC|140501107|07/02/24|26.18|26.57|26.09|26.57|26.35|.42|6069|216|0|0|0|6069|0|0|0|4190|6069|6069|6069|159904.67|Q CSWC Z|12665G105|07/02/24|25.85|25.89|25.85|25.89|25.85|.08|2540|16|0|0|0|2540|0|0|0|2336|2540|2540|2540|65660.00|Q CSWI|126402106|07/02/24|263.46|267.27|263.46|267.26|266.73|3.75|2503|332|0|0|0|2503|0|0|0|2024|2503|2503|2503|667633.49|Q CSX|126408103|07/02/24|33.63|33.86|33.54|33.76|33.72|.18|536875|4103|3|2|0|515006|10183|11686|0|245340|536875|536875|536875|18102500.63|Q CTA|82889N699|07/02/24|26.84|27.07|26.84|27.07|27.16|.07|17958|29|1|1|0|6525|3243|8190|0|9091|17958|17958|17958|487788.30|P CTA PRA|263534208|07/02/24|0.00|54.95|54.95|54.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTA PRB|263534307|07/02/24|0.00|70.25|70.25|70.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTAS|172908105|07/02/24|691.76|704.34|691.76|704.34|700.32|10.14|10297|919|0|0|0|10297|0|0|0|5499|10297|10297|10297|7211153.71|Q CTBB|74913G881|07/02/24|10.12|10.12|10.01|10.01|10.04|-.08|624|14|0|0|0|624|0|0|0|100|624|624|624|6264.51|N CTBI|204149108|07/02/24|43.62|43.62|43.50|43.50|43.55|.15|363|31|0|0|0|363|0|0|0|165|363|363|363|15809.79|Q CTCX|142922103|07/02/24|1.90|1.91|1.71|1.82|1.74|.38|3001|32|0|0|0|3001|0|0|0|1154|3001|3001|3001|5208.49|Q CTCX W|142922111|07/02/24|0.00|0.00|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|07/02/24|10.45|10.45|10.32|10.38|10.37|-.20|2077|30|0|0|0|2077|0|0|0|198|2077|2077|2077|21544.31|N CTEC|37954Y228|07/02/24|7.95|7.95|7.78|7.78|7.82|-.10|1266|7|0|0|0|1266|0|0|0|2|1266|1266|1266|9902.95|Q CTEX|74347G515|07/02/24|20.77|20.88|20.77|20.88|20.89|-.03|14|4|0|0|0|14|0|0|0|1|14|14|14|292.42|P CTGO|21077F100|07/02/24|18.83|19.05|17.99|18.08|18.70|-.73|8487|179|0|0|0|8487|0|0|0|3722|8487|8487|8487|158749.26|A CTHR|159765205|07/02/24|1.64|1.71|1.64|1.71|1.69|.01|1386|9|0|0|0|1386|0|0|0|606|1386|1386|1386|2340.82|Q CTKB|23285D109|07/02/24|5.61|5.75|5.60|5.60|5.65|0.00|19230|446|0|0|0|19230|0|0|0|11493|19230|19230|19230|108715.96|Q CTLP|138103106|07/02/24|6.59|6.61|6.57|6.61|6.58|.06|2489|105|0|0|0|2489|0|0|0|1316|2489|2489|2489|16386.14|Q CTLT|148806102|07/02/24|56.10|56.29|55.99|56.23|56.10|.05|41552|814|0|0|0|41552|0|0|0|22418|41552|41552|41552|2331243.59|N CTM|14838T204|07/02/24|0.22|0.23|0.20|0.22|0.21|.01|19756|46|3|0|0|9898|9858|0|0|2061|19756|19756|19756|4209.06|A CTMX|23284F105|07/02/24|1.33|1.39|1.29|1.33|1.34|-.01|75346|540|0|0|0|75346|0|0|0|48979|75346|75346|75346|101014.91|Q CTNM|21217B100|07/02/24|20.31|21.05|20.31|20.71|20.88|-.34|7775|260|0|0|0|7775|0|0|0|3383|7775|7775|7775|162341.20|Q CTNT|16307X103|07/02/24|0.47|0.61|0.46|0.59|0.55|.13|831175|2472|45|10|4|566956|131552|73119|59548|392462|831175|831175|831175|456702.89|Q CTO|22948Q101|07/02/24|17.40|17.49|17.39|17.49|17.43|.12|1756|60|0|0|0|1756|0|0|0|653|1756|1756|1756|30599.67|N CTO PRA|22948Q200|07/02/24|20.26|20.26|20.23|20.23|20.26|.20|243|6|0|0|0|243|0|0|0|0|243|243|243|4923.44|N CTOS|23204X103|07/02/24|4.24|4.33|4.16|4.21|4.24|-.01|33221|380|0|0|0|33221|0|0|0|24052|33221|33221|33221|140813.41|N CTR|18469Q207|07/02/24|40.69|40.69|40.16|40.16|40.55|-.35|1422|11|0|0|0|1422|0|0|0|15|1422|1422|1422|57659.68|N CTRA|127097103|07/02/24|26.78|26.88|26.50|26.79|26.69|.24|248356|2355|0|0|0|248356|0|0|0|93391|248356|248356|248356|6628127.97|N CTRE|14174T107|07/02/24|25.14|25.48|25.10|25.35|25.35|.20|28462|633|0|0|0|28462|0|0|0|17764|28462|28462|28462|721627.48|N CTRI|155923105|07/02/24|18.81|20.22|18.81|20.02|19.71|1.02|15297|274|0|0|0|15297|0|0|0|7530|15297|15297|15297|301526.53|N CTRM|Y1146L208|07/02/24|4.64|4.65|4.55|4.57|4.59|-.04|3661|41|0|0|0|3661|0|0|0|2889|3661|3661|3661|16815.30|Q CTRN|17306X102|07/02/24|19.50|19.62|19.20|19.43|19.42|-.20|19937|516|0|0|0|19937|0|0|0|11402|19937|19937|19937|387264.73|Q CTS|126501105|07/02/24|49.48|49.48|49.28|49.29|49.37|.21|1205|90|0|0|0|1205|0|0|0|754|1205|1205|1205|59486.77|N CTSH|192446102|07/02/24|67.83|68.68|67.83|68.64|68.45|.91|107908|2262|0|0|0|107908|0|0|0|85261|107908|107908|107908|7385769.62|Q CTSO|23283X206|07/02/24|0.76|0.85|0.76|0.83|0.81|.13|13551|154|1|0|0|11098|2453|0|0|5410|13551|13551|13551|10994.02|Q CTV|457679108|07/02/24|1.72|1.78|1.56|1.69|1.62|-.02|18330|149|0|0|0|18330|0|0|0|5823|18330|18330|18330|29754.47|N CTV WS|457679116|07/02/24|0.00|0.00|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|07/02/24|53.07|53.15|52.63|52.77|52.81|-.29|58501|1346|0|0|0|58501|0|0|0|42603|58501|58501|58501|3089468.44|N CTXR|17322U207|07/02/24|0.56|0.56|0.50|0.52|0.52|-.03|136233|670|5|2|0|105180|15553|15500|0|50265|136233|136233|136233|71193.92|Q CUBA|42804T106|07/02/24|2.34|2.34|2.34|2.34|2.34|-.01|167|2|0|0|0|167|0|0|0|100|167|167|167|390.78|Q CUBB|23204G803|07/02/24|20.09|20.09|19.52|19.52|20.09|-.37|17|1|0|0|0|17|0|0|0|0|17|17|17|341.53|N CUBE|229663109|07/02/24|44.00|44.42|43.83|43.99|44.14|.25|21474|633|0|0|0|21474|0|0|0|12583|21474|21474|21474|947795.86|N CUBI|23204G100|07/02/24|48.55|49.64|48.55|49.37|49.16|1.11|28754|407|1|0|0|24954|3800|0|0|8648|28754|28754|28754|1413658.55|N CUBI PRE|23204G605|07/02/24|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|N CUBI PRF|23204G704|07/02/24|25.31|25.31|25.30|25.30|25.30|-.07|544|6|0|0|0|544|0|0|0|0|544|544|544|13763.83|N CUBW U|G5501C125|07/02/24|0.00|9.99|9.99|9.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/02/24|1.04|1.12|1.02|1.09|1.08|.06|26254|262|2|0|0|20222|6032|0|0|7565|26254|26254|26254|28384.16|Q CUK|14365C103|07/02/24|16.29|16.53|16.13|16.18|16.27|-.10|136554|1093|0|0|0|136554|0|0|0|83286|136554|136554|136554|2221666.01|N CULL|230153108|07/02/24|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|07/02/24|4.38|4.40|4.37|4.37|4.38|-.02|1395|9|0|0|0|1395|0|0|0|1247|1395|1395|1395|6111.29|N CURE|25459Y876|07/02/24|113.85|113.85|111.91|113.67|113.32|-1.24|7900|142|0|0|0|7900|0|0|0|4554|7900|7900|7900|895188.63|P CURI|23130Q107|07/02/24|1.10|1.11|1.07|1.11|1.08|.01|3465|42|0|0|0|3465|0|0|0|1120|3465|3465|3465|3755.30|Q CURI W|23130Q115|07/02/24|0.00|0.00|0.00|0.00|0.02|0.00|222|2|0|0|0|222|0|0|0|0|222|222|222|4.46|Q CURV|89142B107|07/02/24|7.38|7.89|7.36|7.79|7.53|.32|5624|31|0|0|0|5624|0|0|0|1598|5624|5624|5624|42359.61|N CUT|46138E545|07/02/24|32.28|32.43|32.28|32.30|32.33|-.18|600|3|0|0|0|600|0|0|0|100|600|600|600|19398.00|P CUTR|232109108|07/02/24|1.47|1.47|1.35|1.35|1.39|-.16|17210|164|0|0|0|17210|0|0|0|6854|17210|17210|17210|23863.87|Q CUZ|222795502|07/02/24|22.93|23.03|22.80|22.99|22.91|.09|34784|671|0|0|0|34784|0|0|0|13301|34784|34784|34784|796910.93|N CVAC|N2451R105|07/02/24|3.35|3.45|3.29|3.34|3.34|0.00|47013|385|1|0|0|44630|2383|0|0|26330|47013|47013|47013|157032.73|Q CVAR|26923N876|07/02/24|0.00|24.87|24.87|24.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CVBF|126600105|07/02/24|16.93|17.21|16.93|17.17|17.15|.12|16595|575|0|0|0|16595|0|0|0|10292|16595|16595|16595|284658.52|Q CVCO|149568107|07/02/24|336.00|339.50|336.00|339.50|338.17|1.96|1772|143|0|0|0|1772|0|0|0|295|1772|1772|1772|599229.72|Q CVE|15135U109|07/02/24|19.90|20.21|19.88|20.21|20.07|.42|368218|1943|5|0|0|356918|11300|0|0|239916|368218|368218|368218|7390788.56|N CVE WS|15135U117|07/02/24|0.00|0.00|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|07/02/24|24.39|24.39|23.77|23.77|23.98|-.38|555|32|0|0|0|555|0|0|0|323|555|555|555|13307.82|N CVGI|202608105|07/02/24|4.94|4.94|4.77|4.82|4.81|-.14|15860|77|1|0|0|13151|2709|0|0|11074|15860|15860|15860|76257.64|Q CVGW|128246105|07/02/24|22.27|22.72|22.27|22.57|22.53|.19|11248|316|0|0|0|11248|0|0|0|5805|11248|11248|11248|253376.02|Q CVI|12662P108|07/02/24|26.45|26.95|26.20|26.21|26.49|-.13|32638|653|0|0|0|32638|0|0|0|24421|32638|32638|32638|864593.39|N CVIE|61774R106|07/02/24|56.21|56.58|56.21|56.58|56.38|.19|268|6|0|0|0|268|0|0|0|67|268|268|268|15110.19|P CVII|17144M102|07/02/24|10.77|10.77|10.77|10.77|10.77|0.00|103|2|0|0|0|103|0|0|0|102|103|103|103|1109.31|Q CVII W|17144M110|07/02/24|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 CVKD|127636108|07/02/24|0.46|0.49|0.46|0.49|0.48|.03|2357|14|0|0|0|2357|0|0|0|98|2357|2357|2357|1121.03|Q CVLC|61774R205|07/02/24|67.69|68.41|67.69|68.41|68.19|.43|364|9|0|0|0|364|0|0|0|226|364|364|364|24821.49|P CVLG|22284P105|07/02/24|48.53|49.07|48.53|49.00|48.86|.42|2414|95|0|0|0|2414|0|0|0|1181|2414|2414|2414|117953.22|Q CVLT|204166102|07/02/24|122.15|126.09|122.00|125.77|124.88|4.08|15571|750|0|0|0|15571|0|0|0|12005|15571|15571|15571|1944483.70|Q CVM|150837607|07/02/24|1.14|1.14|1.09|1.09|1.10|-.04|24772|82|1|1|0|15448|3333|5991|0|23949|24772|24772|24772|27263.36|A CVMC|61774R403|07/02/24|54.64|54.89|54.64|54.89|54.82|.23|457|7|0|0|0|457|0|0|0|417|457|457|457|25055.02|P CVNA|146869102|07/02/24|125.00|128.31|121.48|127.53|125.13|3.18|193422|4107|1|0|0|190570|2852|0|0|98342|193422|193422|193422|24202229.93|N CVR|168088102|07/02/24|14.35|14.35|14.04|14.04|14.12|-.31|340|6|0|0|0|340|0|0|0|0|340|340|340|4800.18|A CVRD|557441409|07/02/24|0.00|18.82|18.82|18.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|07/02/24|26.92|26.96|26.92|26.96|26.94|.18|241|4|0|0|0|241|0|0|0|41|241|241|241|6493.31|P CVRX|126638105|07/02/24|11.66|11.85|11.65|11.81|11.77|.10|8382|222|0|0|0|8382|0|0|0|6453|8382|8382|8382|98677.30|Q CVS|126650100|07/02/24|58.02|58.20|57.24|57.52|57.65|-.62|186566|2966|0|0|0|186566|0|0|0|123890|186566|186566|186566|10755506.77|N CVSB|61774R601|07/02/24|50.39|50.52|50.39|50.43|50.49|0.00|780|7|0|0|0|780|0|0|0|778|780|780|780|39379.55|P CVSE|61774R502|07/02/24|64.00|64.44|64.00|64.44|64.22|.23|2|2|0|0|0|2|0|0|0|1|2|2|2|128.44|P CVU|125919308|07/02/24|2.44|2.44|2.21|2.22|2.27|-.13|20182|62|3|0|0|8298|11884|0|0|17191|20182|20182|20182|45906.29|A CVV|126601103|07/02/24|3.92|3.92|3.85|3.85|3.92|-.10|10|1|0|0|0|10|0|0|0|0|10|10|10|39.20|Q CVX|166764100|07/02/24|157.88|157.88|155.46|156.76|156.40|.27|231729|4867|3|1|0|216869|7150|7710|0|125462|231729|231729|231729|36242240.07|N CVY|46137Y500|07/02/24|25.10|25.14|25.06|25.10|25.11|.03|1408|30|0|0|0|1408|0|0|0|955|1408|1408|1408|35355.73|P CW|231561101|07/02/24|268.12|272.21|268.12|271.78|271.78|.89|3984|268|0|0|0|3984|0|0|0|2517|3984|3984|3984|1082776.14|N CWAN|185123106|07/02/24|18.26|18.32|18.09|18.25|18.22|-.08|29380|590|0|0|0|29380|0|0|0|20790|29380|29380|29380|535426.65|N CWB|78464A359|07/02/24|71.69|72.01|71.69|72.01|71.90|.11|32183|310|2|0|0|26614|5569|0|0|13603|32183|32183|32183|2314098.22|P CWBC|203937107|07/02/24|18.37|18.37|18.04|18.20|18.13|.21|1394|52|0|0|0|1394|0|0|0|1005|1394|1394|1394|25279.53|Q CWCO|G23773107|07/02/24|24.90|24.90|23.97|24.44|24.28|-1.47|14512|554|0|0|0|14512|0|0|0|10857|14512|14512|14512|352304.37|Q CWD|13000T109|07/02/24|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 CWEB|25460G187|07/02/24|30.42|30.95|30.12|30.95|30.62|.45|38480|389|2|0|0|32625|5855|0|0|21412|38480|38480|38480|1178396.86|P CWEN|18539C204|07/02/24|24.43|24.49|24.04|24.11|24.18|-.20|32187|577|0|0|0|32187|0|0|0|22157|32187|32187|32187|778256.33|N CWEN A|18539C105|07/02/24|22.42|22.51|22.18|22.28|22.32|-.13|6638|201|0|0|0|6638|0|0|0|0|6638|6638|6638|148136.49|N CWH|13462K109|07/02/24|17.79|18.04|17.62|17.92|17.97|.35|13580|448|0|0|0|13580|0|0|0|7660|13580|13580|13580|244037.17|N CWI|78463X848|07/02/24|28.29|28.44|28.25|28.44|28.35|.09|18465|115|1|0|0|14853|3612|0|0|8674|18465|18465|18465|523407.32|P CWK|G2717B108|07/02/24|10.01|10.21|10.01|10.18|10.13|.10|32675|427|0|0|0|32675|0|0|0|22845|32675|32675|32675|331053.15|N CWS|00768Y560|07/02/24|61.52|62.03|61.52|62.03|61.64|.37|1113|29|0|0|0|1113|0|0|0|95|1113|1113|1113|68609.72|P CWST|147448104|07/02/24|96.90|96.93|96.17|96.78|96.52|.24|15817|564|0|0|0|15817|0|0|0|5110|15817|15817|15817|1526710.65|Q CWT|130788102|07/02/24|48.55|48.89|48.32|48.32|48.57|-.05|3227|137|0|0|0|3227|0|0|0|1589|3227|3227|3227|156728.26|N CX|151290889|07/02/24|6.26|6.31|6.05|6.15|6.14|-.12|189327|739|1|0|0|186869|2458|0|0|136480|189327|189327|189327|1161568.03|N CXAI|23248B109|07/02/24|2.03|2.10|2.02|2.10|2.03|.09|6268|127|0|0|0|6268|0|0|0|2322|6268|6268|6268|12727.92|Q CXAI W|23248B117|07/02/24|0.19|0.22|0.19|0.22|0.19|0.00|1500|4|0|0|0|1500|0|0|0|1500|1500|1500|1500|287.80|Q CXDO|226552107|07/02/24|3.11|3.25|3.11|3.23|3.20|.12|1747|63|0|0|0|1747|0|0|0|717|1747|1747|1747|5588.84|Q CXE|59318D104|07/02/24|3.71|3.73|3.71|3.71|3.72|.01|2292|12|0|0|0|2292|0|0|0|692|2292|2292|2292|8524.24|N CXH|59318B108|07/02/24|7.89|7.89|7.88|7.88|7.89|.03|7|3|0|0|0|7|0|0|0|0|7|7|7|55.21|N CXM|85208T107|07/02/24|9.80|10.01|9.80|9.80|9.91|0.00|516266|4365|14|1|0|469389|41677|5200|0|424477|516266|516266|516266|5117490.75|N CXSE|97717X719|07/02/24|26.42|26.57|26.37|26.56|26.53|-.06|13357|103|0|0|0|13357|0|0|0|335|13357|13357|13357|354300.32|Q CXT|224441105|07/02/24|59.93|59.93|59.43|59.47|59.54|-.15|7166|330|0|0|0|7166|0|0|0|4264|7166|7166|7166|426660.82|N CXW|21871N101|07/02/24|13.41|13.69|13.37|13.54|13.58|-.01|28200|499|0|0|0|28200|0|0|0|16119|28200|28200|28200|382826.84|N CYBN|23256X100|07/02/24|0.26|0.26|0.25|0.26|0.26|-.01|360524|1036|17|5|2|249982|50811|36831|22900|58205|360524|360524|360524|92692.38|A CYBR|M2682V108|07/02/24|269.26|271.26|267.25|270.82|269.73|1.21|11078|653|0|0|0|11078|0|0|0|7149|11078|11078|11078|2988051.35|Q CYCC|23254L801|07/02/24|1.63|1.64|1.62|1.63|1.63|.01|680|13|0|0|0|680|0|0|0|580|680|680|680|1111.30|Q CYCC P|23254L207|07/02/24|0.00|9.41|9.41|9.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCN|23255M204|07/02/24|2.40|2.40|2.33|2.33|2.26|.03|96|6|0|0|0|96|0|0|0|24|96|96|96|217.33|Q CYD|G21082105|07/02/24|9.16|9.18|9.13|9.13|9.15|-.01|547|15|0|0|0|547|0|0|0|338|547|547|547|5007.14|N CYH|203668108|07/02/24|3.32|3.43|3.32|3.43|3.38|.10|32286|410|0|0|0|32286|0|0|0|25969|32286|32286|32286|109104.51|N CYN|23257B107|07/02/24|0.05|0.06|0.05|0.05|0.05|-.02|4234314|4465|258|119|67|1037156|860517|882227|1454414|1004422|4234314|4234314|4234314|227736.10|Q CYRX|229050307|07/02/24|6.39|6.45|6.18|6.18|6.27|-.21|31047|676|0|0|0|31047|0|0|0|13736|31047|31047|31047|194645.33|Q CYTH|23254X201|07/02/24|1.21|1.23|1.21|1.23|1.24|.03|143|6|0|0|0|143|0|0|0|143|143|143|143|176.64|Q CYTH W|23254X110|07/02/24|0.00|0.00|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|07/02/24|54.44|54.82|53.44|54.82|54.29|.13|72041|1475|0|0|0|72041|0|0|0|28951|72041|72041|72041|3911384.64|Q CYTO|G0360L134|07/02/24|1.21|1.21|1.21|1.21|1.15|-.02|1671|21|0|0|0|1671|0|0|0|176|1671|1671|1671|1919.01|Q CZA|46137Y401|07/02/24|96.51|96.86|96.51|96.86|96.78|.20|185|8|0|0|0|185|0|0|0|6|185|185|185|17904.14|P CZAR|882927809|07/02/24|0.00|27.35|27.35|27.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZFS|174615104|07/02/24|44.20|44.20|44.11|44.11|44.88|-.06|37|16|0|0|0|37|0|0|0|30|37|37|37|1660.41|Q CZNC|172922106|07/02/24|17.22|17.29|17.20|17.29|17.25|.01|651|51|0|0|0|651|0|0|0|52|651|651|651|11231.95|Q CZR|12769G100|07/02/24|37.87|37.92|36.61|37.43|37.24|-.32|214009|2951|2|0|0|208864|5145|0|0|135243|214009|214009|214009|7970554.82|Q CZWI|174903104|07/02/24|11.24|11.40|11.24|11.40|11.34|-.17|153|11|0|0|0|153|0|0|0|104|153|153|153|1735.14|Q D|25746U109|07/02/24|48.24|48.62|48.04|48.54|48.38|.54|80280|1448|0|0|0|80280|0|0|0|38138|80280|80280|80280|3883707.99|N DAC|Y1968P121|07/02/24|91.18|91.64|90.77|91.41|91.42|-.54|1486|66|0|0|0|1486|0|0|0|400|1486|1486|1486|135843.86|N DADA|23344D108|07/02/24|1.38|1.47|1.38|1.45|1.44|.07|46755|234|1|0|0|44655|2100|0|0|37455|46755|46755|46755|67483.66|Q DAIO|237690102|07/02/24|2.80|2.80|2.74|2.77|2.75|.02|3781|26|0|0|0|3781|0|0|0|475|3781|3781|3781|10400.42|Q DAKT|234264109|07/02/24|13.67|13.67|13.06|13.13|13.18|-.63|19165|540|0|0|0|19165|0|0|0|9085|19165|19165|19165|252605.49|Q DAL|247361702|07/02/24|47.00|47.29|46.52|46.71|46.78|-.19|184308|3288|0|0|0|184308|0|0|0|96945|184308|184308|184308|8621407.18|N DALI|33738R712|07/02/24|24.09|24.09|24.06|24.07|24.07|.14|301|4|0|0|0|301|0|0|0|0|301|301|301|7244.09|Q DALN|235050101|07/02/24|3.55|3.55|3.55|3.55|3.55|-.01|1389|8|0|0|0|1389|0|0|0|300|1389|1389|1389|4930.95|Q DAN|235825205|07/02/24|11.82|12.07|11.81|11.87|11.95|.02|23293|375|1|0|0|20380|2913|0|0|11977|23293|23293|23293|278264.31|N DAO|98741T104|07/02/24|3.82|3.82|3.66|3.66|3.72|-.16|5781|28|0|0|0|5781|0|0|0|4384|5781|5781|5781|21485.67|N DAPP|92189H821|07/02/24|12.76|12.97|12.62|12.80|12.77|.04|5645|89|0|0|0|5645|0|0|0|2116|5645|5645|5645|72073.43|Q DAPR|33740U802|07/02/24|35.43|35.46|35.43|35.46|35.43|.10|201|2|0|0|0|201|0|0|0|200|201|201|201|7121.43|Z DAR|237266101|07/02/24|35.85|37.45|35.85|37.18|36.88|1.23|89793|1805|1|0|0|86793|3000|0|0|57517|89793|89793|89793|3311936.04|N DARE|23666P200|07/02/24|3.70|3.76|3.65|3.65|3.72|-.13|1257|54|0|0|0|1257|0|0|0|187|1257|1257|1257|4673.12|Q DARP|88636J857|07/02/24|32.15|32.39|32.15|32.39|32.16|.19|179|4|0|0|0|179|0|0|0|108|179|179|179|5756.75|P DASH|25809K105|07/02/24|108.09|108.09|105.93|107.46|106.95|-.94|189918|3588|0|0|0|189918|0|0|0|107419|189918|189918|189918|20312083.45|Q DAT|74347G457|07/02/24|35.18|35.37|35.18|35.37|35.26|.10|385|8|0|0|0|385|0|0|0|63|385|385|385|13573.65|P DATS|23816M206|07/02/24|1.10|1.10|1.02|1.04|1.06|-.04|7942|42|1|0|0|5542|2400|0|0|6010|7942|7942|7942|8390.31|Q DATS W|23816M115|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|1937|1|0|0|0|1937|0|0|0|0|1937|1937|1937|77.67|Q DAUG|33740F854|07/02/24|37.88|37.88|37.88|37.88|37.88|0.00|1132|2|0|0|0|1132|0|0|0|0|1132|1132|1132|42874.50|Z DAVA|29260V105|07/02/24|29.10|30.06|29.10|29.95|29.69|.85|16256|184|0|0|0|16256|0|0|0|7794|16256|16256|16256|482584.50|N DAVE|23834J201|07/02/24|30.09|30.22|29.54|29.97|29.92|-.07|18113|439|0|0|0|18113|0|0|0|13687|18113|18113|18113|541918.30|Q DAVE W|23834J110|07/02/24|0.00|0.00|0.00|0.00|0.06|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|6.00|Q DAWN|23954D109|07/02/24|13.56|13.73|13.35|13.46|13.50|-.12|34134|774|0|0|0|34134|0|0|0|16034|34134|34134|34134|460720.39|Q DAX|37954Y491|07/02/24|31.78|31.78|31.74|31.74|31.76|-.30|11|3|0|0|0|11|0|0|0|0|11|11|11|349.32|Q DAY|15677J108|07/02/24|50.61|50.81|49.65|50.73|50.24|.39|44119|1062|0|0|0|44119|0|0|0|33444|44119|44119|44119|2216562.68|N DB|D18190898|07/02/24|16.38|16.51|16.30|16.41|16.39|-.21|111109|570|3|1|0|95304|7455|8350|0|85413|111109|111109|111109|1821361.17|N DBA|46140H106|07/02/24|23.67|24.10|23.67|23.97|23.88|.35|29389|261|1|0|0|26121|3268|0|0|12687|29389|29389|29389|701810.51|P DBAW|233051820|07/02/24|33.42|33.58|33.42|33.58|33.50|.08|135|6|0|0|0|135|0|0|0|30|135|135|135|4522.11|P DBB|46140H700|07/02/24|20.24|20.27|20.14|20.16|20.18|.06|3873|32|0|0|0|3873|0|0|0|2748|3873|3873|3873|78141.59|P DBC|46138B103|07/02/24|23.62|23.63|23.50|23.56|23.57|.03|332470|293|2|0|2|85263|4235|0|242972|246713|332470|332470|332470|7836051.38|P DBD|253651202|07/02/24|40.10|40.23|38.50|39.17|39.01|-1.11|17205|324|0|0|0|17205|0|0|0|8482|17205|17205|17205|671173.79|N DBE|46140H304|07/02/24|21.38|21.38|21.22|21.27|21.34|.01|1692|9|0|0|0|1692|0|0|0|778|1692|1692|1692|36113.16|P DBEF|233051200|07/02/24|41.41|41.61|41.39|41.60|41.50|.07|133819|644|0|1|2|72408|0|5800|55611|100390|133819|133819|133819|5552958.39|P DBEH|53700T835|07/02/24|27.06|27.15|27.06|27.15|27.09|.04|102|3|0|0|0|102|0|0|0|0|102|102|102|2763.16|P DBEM|233051101|07/02/24|24.89|24.95|24.87|24.90|24.90|-.01|858|14|0|0|0|858|0|0|0|6|858|858|858|21365.85|P DBEU|233051853|07/02/24|41.57|41.76|41.45|41.70|41.62|-.19|35757|142|0|1|0|27312|0|8445|0|24175|35757|35757|35757|1488071.08|P DBEZ|233051697|07/02/24|45.65|45.81|45.65|45.81|45.76|-.19|1287|15|0|0|0|1287|0|0|0|541|1287|1287|1287|58891.08|P DBGI|25401N408|07/02/24|1.47|1.47|1.44|1.44|1.46|-.02|430|5|0|0|0|430|0|0|0|400|430|430|430|628.80|Q DBGI W|25401N127|07/02/24|0.00|0.00|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|07/02/24|6.70|6.71|6.30|6.45|6.45|-.24|153338|1444|0|0|0|153338|0|0|0|94835|153338|153338|153338|988744.72|N DBJP|233051507|07/02/24|76.22|76.58|76.18|76.57|76.35|1.20|4698|72|0|0|0|4698|0|0|0|3632|4698|4698|4698|358699.06|P DBL|258623107|07/02/24|15.37|15.40|15.37|15.39|15.39|.07|655|16|0|0|0|655|0|0|0|1|655|655|655|10078.46|N DBMF|53700T827|07/02/24|30.40|30.45|30.37|30.45|30.42|-.10|10206|69|1|0|0|6413|3793|0|0|6894|10206|10206|10206|310439.40|P DBND|25861R105|07/02/24|45.01|45.07|45.01|45.03|45.03|.10|1789|10|0|0|0|1789|0|0|0|358|1789|1789|1789|80567.40|P DBO|46140H403|07/02/24|16.20|16.21|16.10|16.14|16.16|-.01|86164|227|0|1|1|47288|0|8423|30453|25096|86164|86164|86164|1392142.41|P DBP|46140H502|07/02/24|57.50|57.56|57.50|57.55|57.52|.04|404|5|0|0|0|404|0|0|0|203|404|404|404|23238.38|P DBRG|25401T603|07/02/24|13.27|13.28|13.14|13.20|13.20|-.06|25657|448|0|0|0|25657|0|0|0|21161|25657|25657|25657|338750.16|N DBRG PRH|25401T504|07/02/24|23.84|23.94|23.80|23.94|23.83|-.04|572|9|0|0|0|572|0|0|0|0|572|572|572|13630.52|N DBRG PRI|25401T405|07/02/24|24.41|24.55|24.41|24.54|24.54|.16|1449|8|0|0|0|1449|0|0|0|0|1449|1449|1449|35560.06|N DBRG PRJ|25401T306|07/02/24|24.10|24.18|24.10|24.18|24.17|.05|395|11|0|0|0|395|0|0|0|0|395|395|395|9548.24|N DBVT|23306J200|07/02/24|0.80|0.80|0.77|0.77|0.81|-.05|14968|19|0|2|0|668|0|14300|0|0|14968|14968|14968|12103.17|Q DBX|26210C104|07/02/24|22.59|22.70|22.34|22.61|22.57|.09|129671|1582|0|0|0|129671|0|0|0|59383|129671|129671|129671|2926579.93|Q DC|46655E100|07/02/24|2.39|2.42|2.37|2.40|2.39|.05|7244|73|1|0|0|4344|2900|0|0|1691|7244|7244|7244|17331.83|A DC WS|46655E118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DCBO|25609L105|07/02/24|38.18|38.67|38.02|38.52|38.42|.41|3128|113|0|0|0|3128|0|0|0|734|3128|3128|3128|120186.08|Q DCF|05588N108|07/02/24|8.83|8.83|8.77|8.83|8.80|.05|317|4|0|0|0|317|0|0|0|100|317|317|317|2789.77|N DCGO|256086109|07/02/24|2.97|2.99|2.89|2.99|2.95|.07|80699|494|6|1|0|57119|17358|6222|0|59239|80699|80699|80699|238427.71|Q DCI|257651109|07/02/24|70.75|71.18|70.75|70.86|70.99|.09|5947|284|0|0|0|5947|0|0|0|4329|5947|5947|5947|422153.51|N DCMT|25861R501|07/02/24|26.05|26.05|25.97|25.97|26.05|.02|209|1|0|0|0|209|0|0|0|0|209|209|209|5444.45|P DCO|264147109|07/02/24|57.10|58.25|57.10|58.25|57.95|1.33|387|24|0|0|0|387|0|0|0|328|387|387|387|22427.33|N DCOM|25432X102|07/02/24|20.25|20.74|20.25|20.71|20.55|.62|6733|271|0|0|0|6733|0|0|0|5193|6733|6733|6733|138365.62|Q DCOM G|25432X300|07/02/24|25.81|25.81|25.15|25.30|25.26|25.30|5175|30|0|0|0|5175|0|0|0|400|5175|5175|5175|130696.23|Q DCOM P|25432X201|07/02/24|16.87|16.87|16.75|16.75|16.81|.03|355|4|0|0|0|355|0|0|0|126|355|355|355|5968.77|Q DCOR|25434V625|07/02/24|59.40|59.84|59.40|59.84|59.57|.29|5748|23|0|0|0|5748|0|0|0|2855|5748|5748|5748|342392.01|P DCRE|25861R303|07/02/24|51.09|51.13|51.07|51.10|51.11|-.01|4089|27|0|0|0|4089|0|0|0|419|4089|4089|4089|208972.75|P DCTH|24661P807|07/02/24|8.26|8.26|7.80|7.94|7.92|-.30|13024|261|0|0|0|13024|0|0|0|7450|13024|13024|13024|103194.59|Q DD|26614N102|07/02/24|79.32|79.55|78.89|79.37|79.13|.10|36748|1113|0|0|0|36748|0|0|0|16490|36748|36748|36748|2907787.72|N DDC|G276AC101|07/02/24|0.61|0.71|0.60|0.60|0.65|-.11|39511|245|2|1|0|27683|6200|5628|0|4600|39511|39511|39511|25764.82|A DDD|88554D205|07/02/24|2.98|3.05|2.95|2.95|2.98|-.03|40497|320|0|0|0|40497|0|0|0|36428|40497|40497|40497|120638.53|N DDEC|33740U406|07/02/24|38.52|38.62|38.52|38.62|38.57|.07|155|5|0|0|0|155|0|0|0|0|155|155|155|5977.75|Z DDI|25862B109|07/02/24|12.07|12.90|12.07|12.90|12.63|.76|934|164|0|0|0|934|0|0|0|415|934|934|934|11800.63|Q DDIV|33738R696|07/02/24|0.00|33.46|33.46|33.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/02/24|2.04|2.12|2.01|2.03|2.07|-.01|22460|128|1|0|0|17806|4654|0|0|1513|22460|22460|22460|46590.76|N DDLS|97717X271|07/02/24|34.09|34.22|34.06|34.22|34.07|.19|647|4|0|0|0|647|0|0|0|0|647|647|647|22045.82|Z DDM|74347R305|07/02/24|82.79|83.86|82.79|83.86|83.20|.75|27066|272|1|0|0|24679|2387|0|0|12059|27066|27066|27066|2251936.65|P DDOG|23804L103|07/02/24|130.23|132.24|129.96|131.80|131.25|1.32|125673|3273|0|0|0|125673|0|0|0|80672|125673|125673|125673|16494933.53|Q DDS|254067101|07/02/24|427.62|427.62|425.24|426.38|427.80|-1.46|1966|134|0|0|0|1966|0|0|0|1636|1966|1966|1966|841047.33|N DDT|25406P200|07/02/24|25.90|25.90|25.83|25.83|25.90|-.04|27|1|0|0|0|27|0|0|0|0|27|27|27|699.30|N DDWM|97717X263|07/02/24|34.09|34.25|34.09|34.25|34.09|.09|60|3|0|0|0|60|0|0|0|60|60|60|60|2045.40|Z DE|244199105|07/02/24|360.00|365.37|360.00|365.04|362.87|4.25|37869|1624|0|0|0|37869|0|0|0|21648|37869|37869|37869|13741436.08|N DEA|27616P103|07/02/24|12.25|12.32|12.24|12.32|12.28|.11|12029|248|1|0|0|9267|2762|0|0|8399|12029|12029|12029|147763.49|N DEC|G2891G204|07/02/24|13.55|14.06|13.46|14.04|13.70|.50|18663|312|0|0|0|18663|0|0|0|12426|18663|18663|18663|255649.31|N DECA|G6256B106|07/02/24|11.30|11.37|11.05|11.35|11.26|-.02|1742|11|0|0|0|1742|0|0|0|18|1742|1742|1742|19616.76|Q DECA U|G6256B122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|07/02/24|0.00|0.01|0.01|0.01|0.03|-.01|36600|1|1|2|1|1600|5000|15000|15000|1600|36600|36600|36600|1097.00|Q DECK|243537107|07/02/24|940.00|948.00|936.58|940.65|939.17|-5.28|10415|626|0|0|0|10415|0|0|0|5191|10415|10415|10415|9781504.05|N DECP|69420N726|07/02/24|0.00|25.61|25.61|25.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DECT|00888H836|07/02/24|31.12|31.15|31.12|31.15|31.14|.02|89|2|0|0|0|89|0|0|0|73|89|89|89|2771.54|P DECW|00888H794|07/02/24|0.00|29.76|29.76|29.76|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|07/02/24|0.00|35.71|35.71|35.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/02/24|20.55|20.55|20.51|20.51|20.53|-.01|379|8|0|0|0|379|0|0|0|100|379|379|379|7780.55|P DEEF|233051515|07/02/24|28.48|28.72|28.48|28.71|28.66|.39|1710|21|0|0|0|1710|0|0|0|29|1710|1710|1710|49003.38|P DEEP|26922A701|07/02/24|33.98|34.07|33.98|34.07|34.01|.13|210|4|0|0|0|210|0|0|0|70|210|210|210|7142.80|P DEFI|88634V100|07/02/24|72.06|72.06|70.66|70.66|71.32|-1.39|272|21|0|0|0|272|0|0|0|0|272|272|272|19397.94|P DEHP|25434V757|07/02/24|25.99|26.16|25.99|26.16|26.09|.13|713|20|0|0|0|713|0|0|0|163|713|713|713|18599.94|P DEI|25960P109|07/02/24|13.27|13.44|13.22|13.41|13.34|.19|18186|330|0|0|0|18186|0|0|0|9698|18186|18186|18186|242677.14|N DELL|24703L202|07/02/24|140.31|143.53|139.95|143.47|141.96|.65|430810|7694|5|0|1|400671|16024|0|14115|213383|430810|430810|430810|61158949.62|N DEM|97717W315|07/02/24|43.53|43.70|43.47|43.70|43.62|.22|73305|454|0|1|1|46671|0|5713|20921|49021|73305|73305|73305|3197406.76|P DEMZ|00774Q346|07/02/24|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|Q DENN|24869P104|07/02/24|6.75|6.84|6.74|6.77|6.79|.08|47504|533|0|0|0|47504|0|0|0|28878|47504|47504|47504|322542.91|Q DEO|25243Q205|07/02/24|125.64|126.22|124.85|126.20|125.37|.32|33929|632|1|0|0|30918|3011|0|0|16030|33929|33929|33929|4253570.21|N DERM|48115J109|07/02/24|5.37|5.49|5.11|5.24|5.21|-.16|6814|144|0|0|0|6814|0|0|0|4611|6814|6814|6814|35494.87|Q DES|97717W604|07/02/24|30.85|31.05|30.85|31.00|30.95|.11|17911|182|1|0|0|14260|3651|0|0|3633|17911|17911|17911|554321.88|P DESK|92189H714|07/02/24|35.42|35.66|35.42|35.66|35.42|.43|9|1|0|0|0|9|0|0|0|9|9|9|9|318.78|P DESP|G27358103|07/02/24|12.65|12.84|12.45|12.74|12.68|-.04|27678|388|0|0|0|27678|0|0|0|19012|27678|27678|27678|350910.75|N DEUS|233051481|07/02/24|50.02|50.18|50.01|50.18|50.06|.17|1049|12|0|0|0|1049|0|0|0|964|1049|1049|1049|52516.89|P DEW|97717W877|07/02/24|50.07|50.16|50.01|50.16|50.06|.11|2314|26|0|0|0|2314|0|0|0|570|2314|2314|2314|115832.66|P DFAC|25434V708|07/02/24|32.11|32.36|32.11|32.36|32.26|.16|100181|260|8|1|0|71026|22327|6828|0|81104|100181|100181|100181|3231470.05|P DFAE|25434V302|07/02/24|25.88|26.01|25.87|25.99|25.94|.08|96048|277|3|0|0|86863|9185|0|0|83830|96048|96048|96048|2491644.65|P DFAI|25434V203|07/02/24|29.64|29.81|29.62|29.80|29.70|.08|83355|334|3|2|0|59158|10917|13280|0|58755|83355|83355|83355|2476011.51|P DFAR|25434V823|07/02/24|21.93|22.04|21.93|22.01|21.98|.10|10397|88|1|0|0|6749|3648|0|0|7940|10397|10397|10397|228481.81|P DFAS|25434V500|07/02/24|59.59|59.77|59.52|59.74|59.70|.22|30309|105|0|1|1|8466|0|5471|16372|8081|30309|30309|30309|1809357.48|P DFAT|25434V609|07/02/24|51.40|51.70|51.40|51.70|51.52|.28|15032|103|0|1|0|9532|0|5500|0|11908|15032|15032|15032|774506.36|P DFAU|25434V104|07/02/24|37.44|37.78|37.44|37.78|37.58|.25|20942|135|1|0|0|16118|4824|0|0|14990|20942|20942|20942|787092.89|P DFAW|25434V617|07/02/24|59.44|59.88|59.44|59.71|59.66|.21|2943|33|0|0|0|2943|0|0|0|2150|2943|2943|2943|175576.11|P DFAX|25434V880|07/02/24|25.40|25.53|25.39|25.52|25.44|.06|36043|119|2|0|0|30735|5308|0|0|34690|36043|36043|36043|917095.07|P DFCA|25434V633|07/02/24|50.05|50.12|50.05|50.12|50.12|.07|13285|14|2|0|0|3285|10000|0|0|13184|13285|13285|13285|665816.23|P DFCF|25434V872|07/02/24|41.47|41.53|41.46|41.51|41.49|.17|31796|156|0|1|0|24716|0|7080|0|18409|31796|31796|31796|1319065.50|P DFE|97717W869|07/02/24|59.75|60.09|59.75|60.09|59.93|.34|2250|34|0|0|0|2250|0|0|0|108|2250|2250|2250|134832.01|P DFEB|33740F771|07/02/24|0.00|40.53|40.53|40.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|07/02/24|26.70|26.86|26.70|26.86|26.81|.07|58925|313|0|1|0|52230|0|6695|0|50305|58925|58925|58925|1579715.74|P DFEN|25460E661|07/02/24|25.32|26.09|25.29|26.06|25.78|.51|26507|344|0|0|0|26507|0|0|0|7830|26507|26507|26507|683419.17|P DFEV|25434V740|07/02/24|27.49|27.61|27.46|27.61|27.51|.07|11715|45|0|1|0|4602|0|7113|0|3840|11715|11715|11715|322288.60|P DFGP|25434V583|07/02/24|52.85|52.91|52.80|52.87|52.84|.08|2371|27|0|0|0|2371|0|0|0|0|2371|2371|2371|125287.02|Q DFGR|25434V658|07/02/24|24.81|24.91|24.79|24.91|24.86|.10|15298|74|2|0|0|8965|6333|0|0|9969|15298|15298|15298|380368.62|P DFGX|25434V575|07/02/24|52.51|52.51|52.48|52.48|52.50|.08|408|9|0|0|0|408|0|0|0|0|408|408|408|21419.62|Q DFH|26154D100|07/02/24|24.61|24.88|24.50|24.72|24.70|.10|5309|152|0|0|0|5309|0|0|0|2853|5309|5309|5309|131125.08|N DFHY|89628W609|07/02/24|0.00|20.84|20.84|20.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIC|25434V799|07/02/24|26.20|26.38|26.20|26.38|26.32|.08|105395|397|2|0|0|100712|4683|0|0|88271|105395|105395|105395|2774041.41|Z DFIN|25787G100|07/02/24|59.53|60.32|59.53|60.02|60.15|.66|5185|147|0|0|0|5185|0|0|0|1715|5185|5185|5185|311857.80|N DFIP|25434V856|07/02/24|40.80|40.80|40.71|40.75|40.74|.06|1439|18|0|0|0|1439|0|0|0|1296|1439|1439|1439|58622.71|P DFIS|25434V773|07/02/24|24.64|24.79|24.64|24.79|24.69|.06|6890|41|1|0|0|4592|2298|0|0|5311|6890|6890|6890|170134.02|Z DFIV|25434V807|07/02/24|36.04|36.19|36.01|36.19|36.07|.09|66829|292|0|0|1|53072|0|0|13757|41634|66829|66829|66829|2410605.55|P DFJ|97717W836|07/02/24|74.34|74.67|74.34|74.66|74.50|.43|4507|80|0|0|0|4507|0|0|0|1160|4507|4507|4507|335753.14|P DFLI|26145B106|07/02/24|0.82|0.82|0.74|0.75|0.77|-.04|24884|198|2|0|0|17398|7486|0|0|16411|24884|24884|24884|19110.96|Q DFLI W|26145B114|07/02/24|0.03|0.04|0.03|0.04|0.03|0.00|1050|2|0|0|0|1050|0|0|0|0|1050|1050|1050|30.03|Q DFLV|25434V666|07/02/24|28.73|28.83|28.69|28.83|28.77|.07|3655|45|0|0|0|3655|0|0|0|2087|3655|3655|3655|105138.59|P DFND|829658400|07/02/24|39.00|39.99|39.00|39.99|39.31|.92|245|4|0|0|0|245|0|0|0|144|245|245|245|9631.35|Z DFNL|23908L108|07/02/24|0.00|33.66|33.66|33.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|07/02/24|47.73|47.78|47.73|47.75|47.76|.05|3081|27|0|0|0|3081|0|0|0|2550|3081|3081|3081|147161.03|P DFNV|89628W500|07/02/24|31.66|31.82|31.66|31.82|31.66|.09|57|2|0|0|0|57|0|0|0|0|57|57|57|1804.88|Z DFP|33848W106|07/02/24|19.07|19.15|19.07|19.14|19.11|.13|2101|20|0|0|0|2101|0|0|0|1144|2101|2101|2101|40146.72|N DFRA|89628W708|07/02/24|0.00|30.13|30.13|30.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/02/24|133.05|133.70|132.10|133.55|133.03|.66|37763|1046|0|0|0|37763|0|0|0|12610|37763|37763|37763|5023707.53|N DFSB|25434V674|07/02/24|50.99|51.06|50.99|51.06|51.02|.14|1598|23|0|0|0|1598|0|0|0|1567|1598|1598|1598|81524.26|P DFSD|25434V864|07/02/24|47.03|47.05|47.02|47.05|47.03|.05|26663|78|1|0|1|12396|3458|0|10809|17774|26663|26663|26663|1254041.87|P DFSE|25434V682|07/02/24|33.49|33.65|33.49|33.65|33.55|.06|2028|28|0|0|0|2028|0|0|0|1813|2028|2028|2028|68039.26|P DFSI|25434V690|07/02/24|32.89|33.09|32.89|33.04|32.96|.04|1190|11|0|0|0|1190|0|0|0|739|1190|1190|1190|39223.89|P DFSU|25434V716|07/02/24|34.72|35.02|34.72|35.02|34.73|.20|10109|13|0|1|0|703|0|9406|0|10009|10109|10109|10109|351100.48|P DFSV|25434V815|07/02/24|28.55|28.66|28.50|28.63|28.60|.14|21684|121|1|1|0|13622|2931|5131|0|13503|21684|21684|21684|620186.05|P DFUS|25434V401|07/02/24|58.84|59.40|58.84|59.40|58.97|.43|16613|79|0|1|0|8215|0|8398|0|15084|16613|16613|16613|979654.42|P DFUV|25434V724|07/02/24|39.04|39.24|39.04|39.24|39.18|.14|14200|96|0|1|0|7820|0|6380|0|6277|14200|14200|14200|556418.13|P DFVE|25861R600|07/02/24|26.40|26.47|26.40|26.47|26.37|.09|15|2|0|0|0|15|0|0|0|15|15|15|15|395.48|P DFVX|25434V641|07/02/24|62.02|62.36|62.02|62.36|62.17|.31|959|34|0|0|0|959|0|0|0|959|959|959|959|59621.19|P DG|256677105|07/02/24|129.95|130.24|127.88|129.45|128.84|-1.11|47444|1820|0|0|0|47444|0|0|0|32645|47444|47444|47444|6112802.88|N DGCB|25434V567|07/02/24|52.45|52.58|52.45|52.58|52.52|.17|711|10|0|0|0|711|0|0|0|400|711|711|711|37344.39|Q DGHI|25381D206|07/02/24|1.34|1.39|1.30|1.39|1.36|.04|4248|21|0|0|0|4248|0|0|0|3813|4248|4248|4248|5763.30|Q DGIC A|257701201|07/02/24|12.76|12.76|12.75|12.75|12.72|.08|225|15|0|0|0|225|0|0|0|199|225|225|225|2862.58|Q DGIC B|257701300|07/02/24|11.06|11.06|11.00|11.00|11.04|.11|19|4|0|0|0|19|0|0|0|19|19|19|19|209.73|Q DGII|253798102|07/02/24|22.97|22.99|22.95|22.97|22.96|.08|2234|213|0|0|0|2234|0|0|0|1078|2234|2234|2234|51289.18|Q DGIN|92189H789|07/02/24|41.50|41.65|41.50|41.65|41.56|.31|602|10|0|0|0|602|0|0|0|1|602|602|602|25016.18|P DGLY|25382T200|07/02/24|2.17|2.22|2.14|2.14|2.21|-.14|497|41|0|0|0|497|0|0|0|422|497|497|497|1099.06|Q DGP|25154H749|07/02/24|54.10|54.10|53.72|53.86|53.73|-.64|154|7|0|0|0|154|0|0|0|28|154|154|154|8274.46|P DGRE|97717W323|07/02/24|26.34|26.34|26.34|26.34|26.35|.08|131|2|0|0|0|131|0|0|0|0|131|131|131|3451.78|Q DGRO|46434V621|07/02/24|57.46|57.69|57.38|57.68|57.63|.21|405706|1338|0|0|2|109972|0|0|295734|135189|405706|405706|405706|23379688.30|P DGRS|97717X651|07/02/24|46.75|46.86|46.75|46.86|46.76|.27|1914|11|0|0|0|1914|0|0|0|9|1914|1914|1914|89502.60|Q DGRW|97717X669|07/02/24|77.81|78.33|77.81|78.32|78.07|.23|9699|205|0|0|0|9699|0|0|0|5876|9699|9699|9699|757210.52|Q DGS|97717W281|07/02/24|51.45|51.50|51.33|51.50|51.41|-.07|42225|313|1|0|0|40201|2024|0|0|13840|42225|42225|42225|2170654.19|P DGT|78464A706|07/02/24|128.28|128.82|128.10|128.82|128.28|.35|1302|16|0|0|0|1302|0|0|0|1171|1302|1302|1302|167018.42|P DGX|74834L100|07/02/24|136.71|137.88|136.35|136.61|136.97|-.48|15152|503|0|0|0|15152|0|0|0|9720|15152|15152|15152|2075318.86|N DGZ|25154H731|07/02/24|0.00|9.10|9.10|9.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/02/24|5.34|5.44|5.34|5.44|5.39|.07|19768|446|0|0|0|19768|0|0|0|11497|19768|19768|19768|106564.54|Q DHAI|23290B106|07/02/24|2.71|2.77|2.70|2.77|2.70|.03|1827|30|0|0|0|1827|0|0|0|242|1827|1827|1827|4942.02|Q DHAI W|23290B114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|07/02/24|3.02|3.21|3.00|3.18|3.12|.18|68253|420|5|1|0|47134|15139|5980|0|50296|68253|68253|68253|212734.72|Q DHCN I|25525P206|07/02/24|13.34|13.65|13.23|13.65|13.45|.46|2983|33|0|0|0|2983|0|0|0|197|2983|2983|2983|40133.07|Q DHCN L|25525P305|07/02/24|15.18|15.20|15.09|15.11|15.16|.22|1023|7|0|0|0|1023|0|0|0|523|1023|1023|1023|15508.80|Q DHF|09660L105|07/02/24|2.43|2.44|2.42|2.43|2.43|0.00|12297|57|1|0|0|9710|2587|0|0|6316|12297|12297|12297|29873.48|N DHI|23331A109|07/02/24|134.38|135.52|133.18|135.18|134.36|-1.84|189112|3470|0|0|0|189112|0|0|0|86798|189112|189112|189112|25409507.05|N DHIL|25264R207|07/02/24|143.19|144.72|143.19|144.72|144.32|1.82|780|42|0|0|0|780|0|0|0|722|780|780|780|112573.24|Q DHR|235851102|07/02/24|242.50|242.52|238.87|240.40|240.44|-4.05|809988|10837|11|5|0|745525|30351|34112|0|328192|809988|809988|809988|194754008.43|N DHS|97717W208|07/02/24|84.30|84.46|84.22|84.44|84.33|.15|1877|30|0|0|0|1877|0|0|0|652|1877|1877|1877|158286.31|P DHT|Y2065G121|07/02/24|11.41|11.45|11.16|11.35|11.30|-.05|93440|917|0|0|0|93440|0|0|0|53637|93440|93440|93440|1055526.71|N DHX|23331S100|07/02/24|2.25|2.32|2.23|2.23|2.28|-.07|7307|78|0|0|0|7307|0|0|0|1293|7307|7307|7307|16637.46|N DHY|22544F103|07/02/24|2.06|2.07|2.06|2.07|2.06|.01|2871|65|0|0|0|2871|0|0|0|1217|2871|2871|2871|5925.21|A DIA|78467X109|07/02/24|390.88|393.29|390.69|393.29|391.94|1.83|378183|4193|0|0|2|338803|0|0|39380|179775|378183|378183|378183|148226926.99|P DIAL|19761L508|07/02/24|17.54|17.56|17.52|17.56|17.54|.08|2372|16|0|0|0|2372|0|0|0|80|2372|2372|2372|41596.45|P DIAX|67075F105|07/02/24|14.02|14.10|14.00|14.10|14.06|.11|3089|31|0|0|0|3089|0|0|0|356|3089|3089|3089|43423.03|N DIBS|320551104|07/02/24|4.40|4.57|4.40|4.55|4.51|.12|4409|113|0|0|0|4409|0|0|0|1653|4409|4409|4409|19902.50|Q DIEM|35473P207|07/02/24|26.60|26.76|26.60|26.76|26.70|.11|128|8|0|0|0|128|0|0|0|10|128|128|128|3417.95|P DIG|74347G705|07/02/24|42.60|42.74|41.65|42.08|42.33|-.10|14169|104|0|0|0|14169|0|0|0|10210|14169|14169|14169|599789.28|P DIHP|25434V765|07/02/24|26.25|26.45|26.25|26.45|26.34|.13|27500|154|0|0|0|27500|0|0|0|25621|27500|27500|27500|724301.03|Z DIM|97717W778|07/02/24|60.58|60.87|60.58|60.87|60.68|.21|2664|21|0|0|0|2664|0|0|0|1344|2664|2664|2664|161655.95|P DIN|254423106|07/02/24|34.72|35.10|34.50|34.51|34.76|-.19|6394|256|0|0|0|6394|0|0|0|3905|6394|6394|6394|222270.23|N DINO|403949100|07/02/24|53.81|54.48|53.16|53.59|53.63|.19|82391|1663|0|0|0|82391|0|0|0|39392|82391|82391|82391|4418748.98|N DINT|23908L405|07/02/24|20.02|20.11|20.02|20.11|20.07|.20|89|3|0|0|0|89|0|0|0|0|89|89|89|1786.48|Z DIOD|254543101|07/02/24|70.69|72.10|70.69|72.10|71.68|1.91|4214|366|0|0|0|4214|0|0|0|2715|4214|4214|4214|302069.75|Q DIS|254687106|07/02/24|97.97|97.98|96.95|97.98|97.40|-.04|450241|8029|0|0|0|450241|0|0|0|109407|450241|450241|450241|43853811.91|N DISO|88634T444|07/02/24|17.56|17.64|17.48|17.64|17.54|.04|829|47|0|0|0|829|0|0|0|376|829|829|829|14542.91|P DIST|G27740110|07/02/24|0.00|10.79|10.79|10.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST R|G27740136|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.91|27.05|26.91|27.05|26.98|.08|25379|155|0|0|0|25379|0|0|0|8864|25379|25379|25379|684700.50|Z DIT|02341Q205|07/02/24|145.99|146.01|145.99|146.01|146.81|5.01|66|8|0|0|0|66|0|0|0|6|66|66|66|9689.63|A DIV|37950E291|07/02/24|17.19|17.20|17.13|17.20|17.17|.02|7023|43|1|0|0|4337|2686|0|0|5055|7023|7023|7023|120577.25|P DIVB|46435U861|07/02/24|44.01|44.22|44.00|44.22|44.06|.15|2299|59|0|0|0|2299|0|0|0|1541|2299|2299|2299|101286.45|Z DIVD|02072L656|07/02/24|31.85|31.86|31.85|31.86|31.85|-.02|201|3|0|0|0|201|0|0|0|0|201|201|201|6401.33|Q DIVG|46138G458|07/02/24|28.26|28.44|28.26|28.44|28.34|.08|12|3|0|0|0|12|0|0|0|2|12|12|12|340.05|P DIVI|35473P108|07/02/24|31.26|31.43|31.24|31.41|31.29|.08|22622|87|0|0|1|9685|0|0|12937|11280|22622|22622|22622|707892.11|P DIVL|557441508|07/02/24|19.92|19.98|19.90|19.98|19.90|.08|104|4|0|0|0|104|0|0|0|102|104|104|104|2069.87|P DIVO|032108409|07/02/24|38.58|38.78|38.58|38.78|38.65|.16|9625|121|1|0|0|7287|2338|0|0|3127|9625|9625|9625|372034.43|P DIVP|00791R707|07/02/24|0.00|24.88|24.88|24.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVS|402031835|07/02/24|27.60|27.78|27.60|27.78|27.67|.08|431|7|0|0|0|431|0|0|0|205|431|431|431|11923.78|P DIVY|886364793|07/02/24|25.08|25.08|25.08|25.08|25.08|.05|102|2|0|0|0|102|0|0|0|102|102|102|102|2558.16|N DIVZ|53656F474|07/02/24|30.17|30.22|30.03|30.22|30.17|.07|7741|40|0|0|0|7741|0|0|0|6783|7741|7741|7741|233525.22|P DJAN|33740F631|07/02/24|37.22|37.26|37.22|37.26|37.23|.10|393|2|0|0|0|393|0|0|0|0|393|393|393|14630.46|Z DJCB|90269A450|07/02/24|21.16|21.16|20.93|20.93|21.02|.07|680|3|0|0|0|680|0|0|0|140|680|680|680|14292.74|P DJCO|233912104|07/02/24|405.05|410.40|405.05|408.07|409.66|5.07|1805|82|0|0|0|1805|0|0|0|1602|1805|1805|1805|739430.42|Q DJD|46137V605|07/02/24|47.25|47.36|47.25|47.36|47.26|.03|420|19|0|0|0|420|0|0|0|109|420|420|420|19850.11|P DJIA|37960A859|07/02/24|22.17|22.17|22.10|22.14|22.16|-.04|1466|23|0|0|0|1466|0|0|0|1100|1466|1466|1466|32489.52|P DJP|06738C778|07/02/24|32.36|32.36|32.24|32.28|32.34|-.02|1686|11|0|0|0|1686|0|0|0|564|1686|1686|1686|54517.19|P DJT|25400Q105|07/02/24|32.37|33.07|31.35|31.74|32.20|-1.37|444974|11029|6|1|0|419884|18904|6186|0|252436|444974|444974|444974|14326131.60|Q DJTW W|25400Q113|07/02/24|20.34|21.36|19.95|20.26|20.55|-1.21|18801|203|0|0|0|18801|0|0|0|5425|18801|18801|18801|386312.97|Q DJUL|33740F698|07/02/24|39.81|39.86|39.81|39.86|39.82|.04|1676|15|0|0|0|1676|0|0|0|1576|1676|1676|1676|66737.32|Z DJUN|33740F714|07/02/24|40.89|41.05|40.89|41.05|40.95|.13|1500|6|0|0|0|1500|0|0|0|1500|1500|1500|1500|61427.00|Z DK|24665A103|07/02/24|25.04|25.58|24.68|24.68|25.04|-.29|24415|481|0|0|0|24415|0|0|0|10594|24415|24415|24415|611330.61|N DKL|24664T103|07/02/24|40.44|40.44|40.16|40.16|40.21|-.29|777|41|0|0|0|777|0|0|0|406|777|777|777|31243.00|N DKNG|26142V105|07/02/24|37.14|37.53|36.65|36.94|36.92|-.34|411052|4830|1|1|0|399335|3550|8167|0|205088|411052|411052|411052|15177612.94|Q DKS|253393102|07/02/24|201.96|202.62|197.24|198.18|198.99|-4.21|35320|1228|0|0|0|35320|0|0|0|23313|35320|35320|35320|7028390.86|N DLB|25659T107|07/02/24|80.63|81.31|80.36|80.36|80.82|.12|9469|479|0|0|0|9469|0|0|0|7136|9469|9469|9469|765283.97|N DLHC|23335Q100|07/02/24|10.82|10.82|10.73|10.78|10.74|-.13|706|63|0|0|0|706|0|0|0|197|706|706|706|7582.72|Q DLN|97717W307|07/02/24|72.53|72.98|72.53|72.98|72.70|.29|6741|107|0|0|0|6741|0|0|0|2748|6741|6741|6741|490087.87|P DLNG|Y2188B108|07/02/24|3.86|3.87|3.78|3.86|3.85|-.02|3241|12|0|0|0|3241|0|0|0|1030|3241|3241|3241|12463.38|N DLNG PRA|Y2188B116|07/02/24|25.50|25.63|25.50|25.63|25.61|.08|21|2|0|0|0|21|0|0|0|0|21|21|21|537.78|N DLNG PRB|Y2188B124|07/02/24|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|N DLO|G29018101|07/02/24|8.15|8.15|7.99|8.08|8.04|-.13|101754|994|3|0|0|91285|10469|0|0|65304|101754|101754|101754|818118.49|Q DLPN|25686H209|07/02/24|0.88|0.88|0.85|0.85|0.85|-.02|759|14|0|0|0|759|0|0|0|18|759|759|759|648.93|Q DLR|253868103|07/02/24|152.13|153.58|152.05|152.91|152.69|.79|31884|1326|0|0|0|31884|0|0|0|17365|31884|31884|31884|4868371.54|N DLR PRJ|253868855|07/02/24|21.58|21.60|21.52|21.52|21.60|-.01|1647|4|0|0|0|1647|0|0|0|0|1647|1647|1647|35571.76|N DLR PRK|253868830|07/02/24|24.24|24.24|24.20|24.20|24.24|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|218.16|N DLR PRL|253868822|07/02/24|21.40|21.47|21.40|21.47|21.39|.12|152|2|0|0|0|152|0|0|0|0|152|152|152|3251.76|N DLS|97717W760|07/02/24|63.23|63.59|63.23|63.57|63.39|.38|16416|141|0|0|0|16416|0|0|0|1458|16416|16416|16416|1040628.13|P DLTH|26443V101|07/02/24|3.62|3.67|3.58|3.65|3.62|-.01|5242|69|0|0|0|5242|0|0|0|2716|5242|5242|5242|18986.93|Q DLTR|256746108|07/02/24|107.02|107.39|106.47|107.14|106.83|-.07|69917|1819|0|0|0|69917|0|0|0|45921|69917|69917|69917|7469192.78|Q DLX|248019101|07/02/24|22.10|22.12|22.01|22.07|22.08|.05|2402|105|0|0|0|2402|0|0|0|763|2402|2402|2402|53033.50|N DLY|25862D105|07/02/24|15.96|15.96|15.90|15.90|15.96|-.08|760|8|0|0|0|760|0|0|0|84|760|760|760|12127.26|N DM|25058X303|07/02/24|4.02|4.52|3.92|4.32|4.31|.26|42000|431|1|0|0|39700|2300|0|0|8999|42000|42000|42000|181094.50|N DMA|25065A502|07/02/24|8.06|8.06|8.06|8.06|8.04|-.07|6|4|0|0|0|6|0|0|0|0|6|6|6|48.26|N DMAC|25253X207|07/02/24|3.07|3.07|2.80|2.80|3.01|-.10|16261|100|0|1|0|11066|0|5195|0|6213|16261|16261|16261|49008.12|Q DMAR|33740F615|07/02/24|0.00|36.15|36.15|36.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMAT|37960A867|07/02/24|0.00|14.73|14.73|14.73|14.42|-.20|5|3|0|0|0|5|0|0|0|3|5|5|5|72.09|Q DMAY|33740F730|07/02/24|38.48|38.66|38.47|38.66|38.63|.20|5200|21|0|0|0|5200|0|0|0|4900|5200|5200|5200|200862.00|Z DMB|09662W109|07/02/24|10.56|10.57|10.51|10.52|10.53|0.00|1888|22|0|0|0|1888|0|0|0|541|1888|1888|1888|19884.76|N DMBS|25861R402|07/02/24|47.82|47.83|47.82|47.83|47.83|.19|167|4|0|0|0|167|0|0|0|3|167|167|167|7987.58|P DMCY|00774Q148|07/02/24|0.00|25.62|25.62|25.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMDV|26922A347|07/02/24|22.33|22.33|22.33|22.33|22.36|.12|50|3|0|0|0|50|0|0|0|48|50|50|50|1117.90|P DMF|05589T104|07/02/24|7.13|7.17|7.13|7.17|7.15|.01|3796|26|0|0|0|3796|0|0|0|1121|3796|3796|3796|27147.46|A DMLP|25820R105|07/02/24|31.30|31.74|31.30|31.67|31.66|.41|4490|67|0|0|0|4490|0|0|0|1897|4490|4490|4490|142170.62|Q DMO|95790B109|07/02/24|12.02|12.02|11.97|11.97|11.99|-.01|2468|8|0|0|0|2468|0|0|0|1500|2468|2468|2468|29596.00|N DMRC|25381B101|07/02/24|30.75|31.90|30.75|31.43|31.49|.96|9410|276|0|0|0|9410|0|0|0|3463|9410|9410|9410|296277.13|Q DMXF|46436E759|07/02/24|0.00|67.74|67.74|67.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMYY|233276104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.32|0.35|0.31|0.35|0.33|.02|2263023|7012|62|29|17|1500713|180932|211927|369451|921269|2263023|2263023|2263023|746371.93|N DNA WS|37611X118|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|674|1|0|0|0|674|0|0|0|0|674|674|674|19.95|N DNB|26484T106|07/02/24|9.15|9.24|9.07|9.24|9.17|.12|51697|456|0|0|0|51697|0|0|0|34521|51697|51697|51697|474058.16|N DNL|97717W844|07/02/24|38.90|39.15|38.90|39.15|38.98|.07|1414|40|0|0|0|1414|0|0|0|921|1414|1414|1414|55122.69|P DNLI|24823R105|07/02/24|21.86|22.12|21.36|21.74|21.66|-.28|21147|649|0|0|0|21147|0|0|0|14056|21147|21147|21147|457978.14|Q DNMR|236272100|07/02/24|0.58|0.58|0.55|0.56|0.56|-.02|83033|509|2|2|0|65734|5103|12196|0|41187|83033|83033|83033|46545.38|N DNN|248356107|07/02/24|2.05|2.12|2.01|2.12|2.05|.07|1140254|695|53|31|25|223630|171941|225413|519270|963631|1140254|1140254|1140254|2339036.96|A DNOV|33740F839|07/02/24|41.44|41.51|41.44|41.51|41.47|.04|2694|9|0|0|0|2694|0|0|0|1912|2694|2694|2694|111730.59|Z DNOW|67011P100|07/02/24|13.55|13.63|13.28|13.28|13.43|-.21|33306|620|0|0|0|33306|0|0|0|17368|33306|33306|33306|447237.80|N DNP|23325P104|07/02/24|8.23|8.29|8.20|8.29|8.24|.09|16036|110|0|0|0|16036|0|0|0|9445|16036|16036|16036|132106.49|N DNTH|252828108|07/02/24|28.85|28.90|26.12|26.26|27.70|-2.49|23946|739|0|0|0|23946|0|0|0|19188|23946|23946|23946|663371.72|Q DNUT|50101L106|07/02/24|10.18|10.18|9.77|9.80|9.88|-.42|191950|2101|1|1|1|172595|3000|5142|11213|158276|191950|191950|191950|1896778.52|Q DO|25271C201|07/02/24|15.20|15.42|15.16|15.37|15.33|.25|57906|734|1|0|0|55706|2200|0|0|26177|57906|57906|57906|887898.07|N DOC|42250P103|07/02/24|19.50|19.63|19.36|19.53|19.45|.06|134056|1289|0|0|0|134056|0|0|0|82040|134056|134056|134056|2607768.37|N DOCN|25402D102|07/02/24|34.91|35.34|34.90|35.17|35.09|.50|23097|565|0|0|0|23097|0|0|0|12070|23097|23097|23097|810563.55|N DOCS|26622P107|07/02/24|27.28|27.52|26.84|26.95|27.11|-.52|46083|887|1|0|0|43183|2900|0|0|31193|46083|46083|46083|1249444.66|N DOCT|33740F672|07/02/24|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|07/02/24|55.15|55.83|54.28|54.32|54.79|-.82|124674|2549|1|0|0|120558|4116|0|0|61475|124674|124674|124674|6830473.51|Q DOG|74347B235|07/02/24|28.92|28.93|28.74|28.74|28.87|-.13|406974|710|30|2|0|298444|93729|14801|0|321609|406974|406974|406974|11749696.14|P DOGG|33738D846|07/02/24|19.73|19.73|19.68|19.68|19.68|-.01|218|7|0|0|0|218|0|0|0|202|218|218|218|4290.18|Z DOGZ|G2788T111|07/02/24|16.50|17.77|16.50|17.59|17.27|.85|1966|49|0|0|0|1966|0|0|0|1357|1966|1966|1966|33948.11|Q DOL|97717W794|07/02/24|50.72|50.95|50.72|50.94|50.87|.03|710|13|0|0|0|710|0|0|0|514|710|710|710|36114.65|P DOLE|G27907107|07/02/24|12.15|12.31|12.15|12.31|12.26|.13|4969|165|0|0|0|4969|0|0|0|1678|4969|4969|4969|60913.74|N DOMA|25703A203|07/02/24|6.05|6.05|6.05|6.05|6.05|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|235.95|N DOMH|008875304|07/02/24|2.07|2.10|2.07|2.10|2.08|.14|6851|8|1|0|0|1946|4905|0|0|5048|6851|6851|6851|14245.92|Q DOMO|257554105|07/02/24|7.59|7.82|7.59|7.79|7.73|.19|8322|296|0|0|0|8322|0|0|0|3874|8322|8322|8322|64367.24|Q DON|97717W505|07/02/24|46.44|46.57|46.37|46.53|46.49|.12|25959|98|1|0|1|10455|3616|0|11888|7885|25959|25959|25959|1206933.17|P DOOO|05577W200|07/02/24|63.06|64.32|63.06|64.23|63.75|.91|8461|295|0|0|0|8461|0|0|0|6084|8461|8461|8461|539360.44|Q DORM|258278100|07/02/24|90.94|91.81|90.19|90.19|90.96|-.07|12452|447|0|0|0|12452|0|0|0|8728|12452|12452|12452|1132675.24|Q DOUG|25961D105|07/02/24|1.37|1.40|1.04|1.04|1.24|-.23|126632|809|3|0|0|118592|8040|0|0|55014|126632|126632|126632|156849.35|N DOV|260003108|07/02/24|176.72|177.34|176.51|176.97|176.91|0.00|21291|589|0|0|0|21291|0|0|0|17641|21291|21291|21291|3766488.49|N DOW|260557103|07/02/24|52.59|52.84|52.24|52.72|52.50|.08|86913|1532|0|0|0|86913|0|0|0|63112|86913|86913|86913|4562830.35|N DOX|G02602103|07/02/24|78.73|79.43|78.53|79.39|79.11|.71|22980|694|0|0|0|22980|0|0|0|15722|22980|22980|22980|1817868.52|Q DOYU|25985W204|07/02/24|11.68|12.93|11.68|12.57|12.36|1.05|25881|502|0|0|0|25881|0|0|0|13034|25881|25881|25881|320011.91|Q DPCS|G2R05B100|07/02/24|0.00|0.00|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 U|G2R05B118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.86|9.86|9.76|9.76|9.77|-.06|9025|69|0|0|0|9025|0|0|0|1220|9025|9025|9025|88194.87|N DPRO|26142Q205|07/02/24|0.24|0.24|0.21|0.22|0.22|0.00|15011|47|1|0|0|12763|2248|0|0|7538|15011|15011|15011|3320.32|Q DPSI|24345A507|07/02/24|10.21|10.21|10.20|10.20|10.21|-.01|433|3|0|0|0|433|0|0|0|0|433|433|433|4419.93|A DPST|25460G153|07/02/24|68.14|72.04|68.14|71.74|70.31|2.48|266459|4736|1|1|0|254426|2776|9257|0|78007|266459|266459|266459|18734638.41|P DPZ|25754A201|07/02/24|504.00|504.00|491.54|492.83|494.68|-12.75|13256|712|0|0|0|13256|0|0|0|8336|13256|13256|13256|6557414.74|N DQ|23703Q203|07/02/24|14.45|14.68|14.31|14.66|14.50|.35|25684|374|0|0|0|25684|0|0|0|11309|25684|25684|25684|372437.61|N DRCT|25461T105|07/02/24|4.74|4.94|4.28|4.35|4.52|-.39|8555|248|0|0|0|8555|0|0|0|5706|8555|8555|8555|38646.54|Q DRD|26152H301|07/02/24|8.65|8.65|8.50|8.58|8.54|-.05|2404|42|0|0|0|2404|0|0|0|763|2404|2404|2404|20521.29|N DRH|252784301|07/02/24|8.28|8.29|8.22|8.26|8.26|-.02|28492|311|0|0|0|28492|0|0|0|20657|28492|28492|28492|235325.98|N DRH PRA|252784400|07/02/24|25.30|25.34|25.30|25.34|25.30|.09|51|3|0|0|0|51|0|0|0|0|51|51|51|1290.20|N DRI|237194105|07/02/24|149.13|149.13|146.60|146.77|147.03|-1.52|37431|1151|0|0|0|37431|0|0|0|26275|37431|37431|37431|5503363.13|N DRIO|23725P209|07/02/24|1.16|1.19|1.16|1.18|1.17|.01|419|8|0|0|0|419|0|0|0|402|419|419|419|492.24|Q DRIP|25460G328|07/02/24|9.48|9.61|9.27|9.49|9.41|-.08|195458|516|22|0|1|131167|52960|0|11331|122513|195458|195458|195458|1839209.31|P DRIV|37954Y624|07/02/24|23.40|23.61|23.39|23.60|23.53|.10|3027|88|0|0|0|3027|0|0|0|947|3027|3027|3027|71230.97|Q DRLL|02072L722|07/02/24|30.24|30.24|29.97|29.99|30.09|0.00|902|11|0|0|0|902|0|0|0|892|902|902|902|27142.57|N DRMA|249845405|07/02/24|2.35|2.35|2.23|2.23|2.26|-.06|1998|24|0|0|0|1998|0|0|0|619|1998|1998|1998|4524.10|Q DRMA W|249845116|07/02/24|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 DRN|25459W755|07/02/24|8.50|8.67|8.47|8.63|8.58|.12|92843|576|1|0|0|87988|4855|0|0|43577|92843|92843|92843|796687.61|P DRQ|262037104|07/02/24|18.56|18.56|18.26|18.26|18.36|.05|2754|96|0|0|0|2754|0|0|0|1265|2754|2754|2754|50550.08|N DRRX|266605500|07/02/24|1.35|1.36|1.32|1.36|1.35|.04|1111|20|0|0|0|1111|0|0|0|274|1111|1111|1111|1498.49|Q DRS|52661A108|07/02/24|25.17|25.52|25.17|25.48|25.39|.21|40429|716|1|0|0|37779|2650|0|0|5408|40429|40429|40429|1026296.69|Q DRSK|26922A388|07/02/24|27.01|27.15|27.01|27.15|27.09|.18|1079|23|0|0|0|1079|0|0|0|400|1079|1079|1079|29228.71|Z DRTS|M0740A108|07/02/24|2.55|2.55|2.12|2.18|2.23|-.37|17510|104|1|0|0|14510|3000|0|0|477|17510|17510|17510|38988.62|Q DRTS W|M0740A116|07/02/24|0.25|0.25|0.23|0.23|0.25|-.02|300|2|0|0|0|300|0|0|0|0|300|300|300|75.00|Q DRUG|10919W405|07/02/24|1.07|1.10|1.07|1.10|1.08|.05|699|13|0|0|0|699|0|0|0|498|699|699|699|754.44|Q DRUP|38747R603|07/02/24|53.39|53.76|53.39|53.76|53.46|.36|11|3|0|0|0|11|0|0|0|0|11|11|11|588.01|P DRV|25460G419|07/02/24|38.08|38.22|37.31|37.56|37.73|-.38|23723|203|1|0|0|21611|2112|0|0|10862|23723|23723|23723|895181.15|P DRVN|26210V102|07/02/24|12.90|13.15|12.78|13.14|13.00|.27|54012|968|0|0|0|54012|0|0|0|30932|54012|54012|54012|702086.15|Q DSCF|02072L748|07/02/24|0.00|22.33|22.33|22.33|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSEP|33740F680|07/02/24|39.15|39.17|39.15|39.17|39.15|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3915.00|Z DSGN|25056L103|07/02/24|3.36|3.36|3.18|3.21|3.23|-.05|4300|98|0|0|0|4300|0|0|0|3046|4300|4300|4300|13867.93|Q DSGR|520776105|07/02/24|28.87|29.52|28.87|29.52|29.26|.52|1630|120|0|0|0|1630|0|0|0|1200|1630|1630|1630|47690.32|Q DSGX|249906108|07/02/24|97.05|99.77|97.05|99.66|99.04|2.87|7992|391|0|0|0|7992|0|0|0|5970|7992|7992|7992|791517.60|Q DSI|464288570|07/02/24|103.57|104.59|103.57|104.58|104.03|.65|4972|104|0|0|0|4972|0|0|0|3777|4972|4972|4972|517219.33|P DSL|258622109|07/02/24|12.66|12.66|12.51|12.55|12.55|-.07|17491|133|0|0|0|17491|0|0|0|5596|17491|17491|17491|219595.92|N DSM|09662E109|07/02/24|5.90|5.90|5.85|5.87|5.86|.02|4593|27|0|0|0|4593|0|0|0|761|4593|4593|4593|26925.92|N DSMC|26922B667|07/02/24|0.00|34.54|34.54|34.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSP|92557A101|07/02/24|10.33|10.58|10.26|10.44|10.43|.06|5321|157|0|0|0|5321|0|0|0|2933|5321|5321|5321|55496.93|Q DSS|26253C201|07/02/24|1.70|1.70|1.69|1.69|1.70|-.01|7|7|0|0|0|7|0|0|0|0|7|7|7|11.90|A DSTL|26922A321|07/02/24|50.77|51.06|50.77|51.06|50.92|.13|13215|124|1|0|0|11210|2005|0|0|6607|13215|13215|13215|672942.95|P DSTX|26922B501|07/02/24|23.44|23.53|23.44|23.53|23.51|.03|170|2|0|0|0|170|0|0|0|30|170|170|170|3997.40|N DSU|09255R202|07/02/24|10.88|10.92|10.88|10.91|10.91|.03|2304|22|0|0|0|2304|0|0|0|322|2304|2304|2304|25130.67|N DSWL|250639101|07/02/24|2.47|2.51|2.47|2.51|2.50|.03|4522|5|1|0|0|422|4100|0|0|4522|4522|4522|4522|11304.98|Q DSX|Y2066G104|07/02/24|2.94|2.94|2.90|2.92|2.92|-.01|5266|44|0|0|0|5266|0|0|0|3874|5266|5266|5266|15364.01|N DSX PRB|Y2066G112|07/02/24|0.00|26.11|26.11|26.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSX WS|Y2066G138|07/02/24|0.64|0.64|0.61|0.61|0.62|-.04|111|3|0|0|0|111|0|0|0|0|111|111|111|68.88|N DSY|G1263B108|07/02/24|1.63|1.63|1.56|1.57|1.60|-.04|1492|46|0|0|0|1492|0|0|0|542|1492|1492|1492|2381.57|Q DSYW W|G1263B116|07/02/24|0.06|0.06|0.05|0.05|0.05|-.01|27100|17|2|0|1|11432|4840|0|10828|13648|27100|27100|27100|1474.03|Q DT|268150109|07/02/24|45.07|45.70|45.02|45.47|45.34|.39|76771|1225|0|0|0|76771|0|0|0|26646|76771|76771|76771|3480538.48|N DTB|233331826|07/02/24|0.00|19.36|19.36|19.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTC|83425V104|07/02/24|2.10|2.10|2.04|2.05|2.08|-.07|12342|58|0|0|0|12342|0|0|0|1091|12342|12342|12342|25652.17|N DTCK|G2677P105|07/02/24|1.20|1.29|1.17|1.19|1.27|-.01|23933|53|2|1|0|12389|6429|5115|0|23277|23933|23933|23933|30351.72|Q DTCR|37954Y236|07/02/24|15.00|15.02|15.00|15.02|15.06|.09|25|5|0|0|0|25|0|0|0|22|25|25|25|376.45|Q DTD|97717W109|07/02/24|70.59|71.03|70.59|71.03|70.65|.26|1755|13|0|0|0|1755|0|0|0|169|1755|1755|1755|123998.61|P DTE|233331107|07/02/24|109.25|109.83|109.07|109.40|109.43|.28|21442|881|0|0|0|21442|0|0|0|9825|21442|21442|21442|2346484.13|N DTEC|00162Q478|07/02/24|40.95|41.40|40.95|41.40|41.35|.33|5456|31|0|0|0|5456|0|0|0|484|5456|5456|5456|225580.00|P DTF|23334J107|07/02/24|10.97|11.00|10.97|11.00|10.99|.05|502|6|0|0|0|502|0|0|0|100|502|502|502|5516.02|N DTG|233331818|07/02/24|0.00|19.86|19.86|19.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTH|97717W802|07/02/24|38.56|38.66|38.53|38.66|38.56|-.04|11520|67|0|0|0|11520|0|0|0|126|11520|11520|11520|444222.65|P DTI|26205E107|07/02/24|5.49|5.55|5.49|5.52|5.54|-.01|419|13|0|0|0|419|0|0|0|370|419|419|419|2320.67|Q DTIL|74019P207|07/02/24|9.65|9.65|9.41|9.41|9.53|-.39|70|6|0|0|0|70|0|0|0|10|70|70|70|667.42|Q DTM|23345M107|07/02/24|70.48|70.48|69.57|69.83|69.85|-.38|19664|506|0|0|0|19664|0|0|0|10238|19664|19664|19664|1373587.86|N DTRE|33736N101|07/02/24|37.59|38.04|37.59|38.04|37.97|.22|92|3|0|0|0|92|0|0|0|14|92|92|92|3493.28|P DTSS|238116305|07/02/24|3.42|3.74|3.12|3.43|3.51|-1.67|269181|4116|2|0|0|263092|6089|0|0|90705|269181|269181|269181|943514.53|Q DTST|23786R201|07/02/24|6.92|6.92|6.50|6.57|6.78|-.27|13134|134|1|0|0|9082|4052|0|0|4072|13134|13134|13134|89019.31|Q DTST W|23786R110|07/02/24|0.00|1.28|1.28|1.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTW|233331859|07/02/24|23.39|23.41|23.39|23.41|23.39|-.04|602|8|0|0|0|602|0|0|0|0|602|602|602|14080.07|N DUBS|26922B535|07/02/24|30.48|30.58|30.48|30.58|30.48|.12|300|3|0|0|0|300|0|0|0|100|300|300|300|9144.00|Z DUET|26431Q106|07/02/24|0.00|0.00|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 U|26431Q205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUG|74347G358|07/02/24|9.38|9.65|9.36|9.56|9.51|.04|54595|238|0|0|0|54595|0|0|0|47971|54595|54595|54595|519189.49|P DUHP|25434V831|07/02/24|31.87|32.08|31.87|32.08|31.97|.13|38302|146|0|1|0|31198|0|7104|0|32264|38302|38302|38302|1224367.19|P DUK|26441C204|07/02/24|99.63|99.86|99.27|99.82|99.69|.48|41381|1307|0|0|0|41381|0|0|0|24263|41381|41381|41381|4125125.93|N DUK PRA|26441C501|07/02/24|25.01|25.01|24.94|24.94|25.00|.03|934|11|0|0|0|934|0|0|0|0|934|934|934|23349.07|N DUKB|26441C402|07/02/24|25.04|25.08|25.04|25.05|25.08|-.01|110|2|0|0|0|110|0|0|0|100|110|110|110|2758.40|N DULL|063679518|07/02/24|12.56|12.56|12.50|12.50|12.56|.02|1|1|0|0|0|1|0|0|0|1|1|1|1|12.56|P DUO|30712L307|07/02/24|0.55|0.58|0.54|0.58|0.54|.01|64912|100|7|1|1|20851|24617|7608|11836|9538|64912|64912|64912|35262.44|Q DUOL|26603R106|07/02/24|194.55|197.00|190.14|193.89|193.94|-1.34|30716|1658|0|0|0|30716|0|0|0|17172|30716|30716|30716|5956950.51|Q DUOT|266042407|07/02/24|2.93|3.02|2.78|2.85|2.92|-.13|575|15|0|0|0|575|0|0|0|262|575|575|575|1679.23|Q DURA|92189H102|07/02/24|31.30|31.41|31.30|31.41|31.36|.01|7901|27|0|0|0|7901|0|0|0|7901|7901|7901|7901|247747.30|Z DUSA|23908L207|07/02/24|40.58|40.71|40.58|40.67|40.68|.20|392|4|0|0|0|392|0|0|0|92|392|392|392|15946.36|Z DUSB|25434V591|07/02/24|50.65|50.70|50.65|50.70|50.66|.01|4159|10|1|0|0|774|3385|0|0|638|4159|4159|4159|210681.43|P DUSL|25460E737|07/02/24|47.50|48.55|47.50|48.55|48.08|.78|789|20|0|0|0|789|0|0|0|450|789|789|789|37935.94|P DUST|25460G880|07/02/24|7.70|7.80|7.48|7.62|7.65|-.08|951876|1106|42|28|2|613174|137936|173766|27000|782456|951876|951876|951876|7286459.27|P DV|25862V105|07/02/24|19.79|20.03|19.71|19.75|19.88|.01|62625|987|0|0|0|62625|0|0|0|28278|62625|62625|62625|1244727.65|N DVA|23918K108|07/02/24|138.00|138.73|137.36|138.43|138.28|-.16|36287|814|0|0|0|36287|0|0|0|21282|36287|36287|36287|5017907.12|N DVAL|35473P462|07/02/24|0.00|13.00|13.00|13.00|13.03|-.02|2|2|0|0|0|2|0|0|0|0|2|2|2|26.06|Q DVAX|268158201|07/02/24|11.16|11.17|11.06|11.09|11.11|-.08|32059|648|0|0|0|32059|0|0|0|19936|32059|32059|32059|356175.79|Q DVDN|26923N868|07/02/24|29.49|29.49|29.37|29.37|29.85|.47|4|2|0|0|0|4|0|0|0|1|4|4|4|119.39|P DVLU|33741L207|07/02/24|27.83|27.89|27.83|27.89|27.84|.02|264|3|0|0|0|264|0|0|0|100|264|264|264|7349.40|Q DVN|25179M103|07/02/24|48.15|48.39|47.55|47.77|47.88|.04|166581|2619|0|0|0|166581|0|0|0|83419|166581|166581|166581|7976383.10|N DVND|89157W103|07/02/24|29.62|29.67|29.62|29.67|29.62|.10|31|1|0|0|0|31|0|0|0|31|31|31|31|918.22|P DVOL|33741L108|07/02/24|30.23|30.30|30.23|30.30|30.26|.19|501|5|0|0|0|501|0|0|0|201|501|501|501|15160.27|Q DVY|464287168|07/02/24|120.31|120.79|120.25|120.78|120.55|.45|22139|336|0|0|0|22139|0|0|0|10115|22139|22139|22139|2668955.99|Q DVYA|464286293|07/02/24|35.16|35.41|35.16|35.41|35.26|.26|744|8|0|0|0|744|0|0|0|27|744|744|744|26231.26|P DVYE|464286319|07/02/24|27.36|27.42|27.24|27.39|27.32|.16|24412|92|0|3|0|6618|0|17794|0|2768|24412|24412|24412|666860.13|P DWAS|46138E842|07/02/24|84.63|84.63|84.56|84.59|84.57|.09|231|6|0|0|0|231|0|0|0|231|231|231|231|19535.32|Q DWAT|042765792|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWAW|00768Y479|07/02/24|39.07|39.56|39.07|39.56|39.10|.25|4751|13|0|0|0|4751|0|0|0|1551|4751|4751|4751|185745.08|Q DWCR|042765685|07/02/24|0.00|30.35|30.35|30.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|07/02/24|0.00|33.55|33.55|33.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWM|97717W703|07/02/24|53.82|54.01|53.80|54.01|53.86|-.01|4680|51|0|0|0|4680|0|0|0|159|4680|4680|4680|252066.33|P DWMF|97717Y774|07/02/24|26.18|26.20|25.97|26.20|26.08|-.04|24373|82|0|0|0|24373|0|0|0|262|24373|24373|24373|635633.56|P DWSH|00768Y529|07/02/24|7.55|7.55|7.55|7.55|7.55|-.04|10|1|0|0|0|10|0|0|0|10|10|10|10|75.50|Q DWSN|239360100|07/02/24|2.05|2.05|2.02|2.02|1.99|-.03|101|4|0|0|0|101|0|0|0|50|101|101|101|201.30|Q DWUS|00768Y487|07/02/24|47.38|47.38|47.38|0.00|47.38|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|94.76|Q DWX|78463X772|07/02/24|34.34|34.36|34.26|34.36|34.33|.01|2005|35|0|0|0|2005|0|0|0|126|2005|2005|2005|68821.82|P DX|26817Q886|07/02/24|11.73|11.80|11.71|11.76|11.76|.05|74748|686|0|0|0|74748|0|0|0|36763|74748|74748|74748|878916.12|N DX PRC|26817Q878|07/02/24|24.55|24.64|24.55|24.64|24.55|.16|50|1|0|0|0|50|0|0|0|0|50|50|50|1227.50|N DXC|23355L106|07/02/24|18.63|18.68|18.15|18.27|18.31|-.35|38983|800|0|0|0|38983|0|0|0|25853|38983|38983|38983|713822.79|N DXCM|252131107|07/02/24|112.11|113.00|111.35|112.60|112.19|.45|83110|2058|0|0|0|83110|0|0|0|50216|83110|83110|83110|9324128.42|Q DXD|74347G374|07/02/24|32.07|32.10|31.68|31.68|31.90|-.29|43133|311|1|0|0|39805|3328|0|0|22272|43133|43133|43133|1376124.75|P DXF|26605Q205|07/02/24|0.19|0.19|0.18|0.19|0.18|0.00|71569|67|3|2|1|29352|11731|15486|15000|18309|71569|71569|71569|13046.54|A DXJ|97717W851|07/02/24|113.92|114.54|113.73|114.44|114.21|1.75|188001|2049|0|2|0|173871|0|14130|0|128193|188001|188001|188001|21472251.06|P DXJS|97717W521|07/02/24|34.79|34.98|34.78|34.98|34.88|.11|1091|12|0|0|0|1091|0|0|0|788|1091|1091|1091|38050.99|Q DXLG|25065K104|07/02/24|3.61|3.61|3.55|3.55|3.57|-.05|3151|89|0|0|0|3151|0|0|0|2507|3151|3151|3151|11236.41|Q DXPE|233377407|07/02/24|44.30|44.82|44.30|44.81|44.80|.54|2705|283|0|0|0|2705|0|0|0|2058|2705|2705|2705|121197.48|Q DXR|239467103|07/02/24|8.67|8.84|8.67|8.84|8.67|-.17|1|1|0|0|0|1|0|0|0|1|1|1|1|8.67|Q DXYN|255519100|07/02/24|0.70|0.70|0.64|0.66|0.66|-.01|5780|28|0|0|0|5780|0|0|0|1279|5780|5780|5780|3841.21|Q DXYZ|25063F107|07/02/24|13.35|14.74|13.35|13.95|13.83|.41|22405|433|0|0|0|22405|0|0|0|9232|22405|22405|22405|309883.22|N DY|267475101|07/02/24|167.92|168.98|167.01|168.51|168.18|.21|5192|212|0|0|0|5192|0|0|0|3615|5192|5192|5192|873191.26|N DYAI|26745T101|07/02/24|1.53|1.55|1.45|1.47|1.46|-.05|1125|4|0|0|0|1125|0|0|0|105|1125|1125|1125|1643.05|Q DYCQ|G28524117|07/02/24|0.00|10.18|10.18|10.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYCQ R|G28524133|07/02/24|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 DYCQ U|G28524109|07/02/24|0.00|0.00|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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EDTK|G8211A108|07/02/24|0.00|1.01|1.01|1.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDU|647581206|07/02/24|78.41|80.35|78.19|80.17|79.33|1.17|32731|576|0|0|0|32731|0|0|0|21137|32731|32731|32731|2596624.01|N EDUC|281479105|07/02/24|1.78|1.85|1.78|1.85|1.79|.04|284|5|0|0|0|284|0|0|0|0|284|284|284|508.36|Q EDV|921910709|07/02/24|71.42|71.52|70.69|71.42|71.14|.69|127937|1512|4|0|2|89760|10587|0|27590|81700|127937|127937|127937|9101404.42|P EDZ|25460E547|07/02/24|9.33|9.33|9.13|9.15|9.24|-.08|3304|40|0|0|0|3304|0|0|0|1864|3304|3304|3304|30513.65|P EE|30069T101|07/02/24|18.57|18.57|18.42|18.50|18.47|-.07|1603|63|0|0|0|1603|0|0|0|689|1603|1603|1603|29614.86|N EEA|298768102|07/02/24|8.98|8.99|8.98|8.99|8.98|-.03|8|2|0|0|0|8|0|0|0|8|8|8|8|71.84|N EEFT|298736109|07/02/24|102.44|103.40|102.44|103.40|103.06|1.30|14660|684|0|0|0|14660|0|0|0|11665|14660|14660|14660|1510861.36|Q EEIQ|G3104J100|07/02/24|0.93|0.93|0.86|0.86|0.90|.86|25|3|0|0|0|25|0|0|0|1|25|25|25|22.38|Q EELV|46138E297|07/02/24|23.57|23.60|23.53|23.60|23.55|.05|5951|48|0|0|0|5951|0|0|0|165|5951|5951|5951|140172.28|P EEM|464287234|07/02/24|42.53|42.84|42.53|42.82|42.72|.13|4491065|3295|385|90|36|1230355|1154045|610582|1496083|1963183|4491065|4491065|4491065|191847789.39|P EEMA|464286426|07/02/24|72.90|73.05|72.90|73.05|73.02|.27|59|4|0|0|0|59|0|0|0|21|59|59|59|4308.42|Q EEMD|26922A586|07/02/24|18.28|18.35|18.28|18.35|18.32|.13|85|6|0|0|0|85|0|0|0|65|85|85|85|1556.82|P EEMO|46138E289|07/02/24|17.10|17.10|17.07|17.07|17.60|0.00|157|2|0|0|0|157|0|0|0|156|157|157|157|2763.70|P EEMS|464286475|07/02/24|61.11|61.38|61.11|61.38|61.33|.09|2259|35|0|0|0|2259|0|0|0|1830|2259|2259|2259|138535.86|P EEMV|464286533|07/02/24|57.36|57.53|57.34|57.53|57.44|.20|10943|146|0|0|0|10943|0|0|0|6162|10943|10943|10943|628524.40|Z EEMX|78470E205|07/02/24|32.34|32.53|32.32|32.53|32.36|.17|360|7|0|0|0|360|0|0|0|56|360|360|360|11649.43|P EES|97717W562|07/02/24|46.75|46.97|46.75|46.95|46.91|.13|1424|27|0|0|0|1424|0|0|0|17|1424|1424|1424|66797.27|P EET|74347X302|07/02/24|54.33|54.84|54.33|54.84|54.38|.31|77|4|0|0|0|77|0|0|0|0|77|77|77|4187.54|P EETH|74349Y100|07/02/24|71.12|71.34|70.12|70.30|70.78|-1.30|21836|187|0|1|0|15778|0|6058|0|13769|21836|21836|21836|1545640.78|P EEV|74347B284|07/02/24|17.52|17.57|17.50|17.57|17.52|.01|539|4|0|0|0|539|0|0|0|239|539|539|539|9445.86|P EEX|29103W104|07/02/24|5.55|5.55|5.42|5.45|5.50|-.05|1471|24|0|0|0|1471|0|0|0|1401|1471|1471|1471|8090.86|N EFA|464287465|07/02/24|78.25|78.69|78.15|78.66|78.53|.19|2670300|3770|154|18|4|985056|445732|113087|1126425|1693722|2670300|2670300|2670300|209701190.55|P EFAD|74347B839|07/02/24|37.72|37.82|37.72|37.78|37.80|.18|300|12|0|0|0|300|0|0|0|82|300|300|300|11341.30|Z EFAS|37954Y699|07/02/24|14.27|14.35|14.27|14.35|14.27|.03|101|2|0|0|0|101|0|0|0|0|101|101|101|1441.33|Q EFAV|46429B689|07/02/24|69.22|69.50|69.15|69.50|69.38|.19|7686|95|0|0|0|7686|0|0|0|3072|7686|7686|7686|533238.01|Z EFAX|78470E106|07/02/24|40.69|40.90|40.69|40.90|40.73|.09|180|6|0|0|0|180|0|0|0|49|180|180|180|7331.66|P EFC|28852N109|07/02/24|11.92|12.16|11.91|12.15|12.06|.28|27542|296|0|0|0|27542|0|0|0|21957|27542|27542|27542|332239.03|N EFC PRA|28852N208|07/02/24|24.36|24.40|24.28|24.28|24.38|0.00|3693|22|0|0|0|3693|0|0|0|0|3693|3693|3693|90034.57|N EFC PRB|28852N307|07/02/24|21.30|21.30|21.30|21.30|21.30|.09|50|3|0|0|0|50|0|0|0|0|50|50|50|1065.00|N EFC PRC|28852N406|07/02/24|24.32|24.35|24.31|24.35|24.32|.10|776|10|0|0|0|776|0|0|0|0|776|776|776|18870.09|N EFC PRD|28852N505|07/02/24|0.00|23.06|23.06|23.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFC PRE|28852N604|07/02/24|0.00|25.32|25.32|25.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFG|464288885|07/02/24|101.73|102.50|101.57|102.50|102.15|.40|89283|1019|0|0|0|89283|0|0|0|48962|89283|89283|89283|9120052.46|Z EFIV|78468R531|07/02/24|53.08|53.61|53.08|53.61|53.26|.34|18752|141|0|1|0|11031|0|7721|0|13847|18752|18752|18752|998694.38|P EFIX|33740U604|07/02/24|15.79|16.04|15.79|15.80|15.84|-.08|1205|9|0|0|0|1205|0|0|0|884|1205|1205|1205|19085.34|P EFNL|46429B515|07/02/24|0.00|35.30|35.30|35.30|35.50|-.51|1|1|0|0|0|1|0|0|0|0|1|1|1|35.50|Z EFO|74347X500|07/02/24|45.54|45.79|45.54|45.79|45.33|.16|136|7|0|0|0|136|0|0|0|35|136|136|136|6165.27|P EFOI|29268T508|07/02/24|1.41|1.41|1.37|1.37|1.41|-.02|36|4|0|0|0|36|0|0|0|0|36|36|36|50.76|Q EFR|27828Q105|07/02/24|13.27|13.27|13.20|13.22|13.21|-.04|1634|23|0|0|0|1634|0|0|0|100|1634|1634|1634|21588.92|N EFSC|293712105|07/02/24|40.24|40.43|40.08|40.36|40.24|.26|4309|235|0|0|0|4309|0|0|0|2609|4309|4309|4309|173385.82|Q EFSC P|293712303|07/02/24|19.00|19.00|18.89|18.89|19.00|-.09|725|7|0|0|0|725|0|0|0|725|725|725|725|13775.00|Q EFSH|28252B879|07/02/24|0.26|0.26|0.22|0.22|0.23|-.03|37026|162|3|0|0|26188|10838|0|0|5568|37026|37026|37026|8452.71|A EFT|278279104|07/02/24|13.57|13.57|13.45|13.49|13.49|-.03|5918|41|0|0|0|5918|0|0|0|948|5918|5918|5918|79860.74|N EFTR|28202V207|07/02/24|0.23|0.23|0.17|0.18|0.19|-.09|322724|616|27|9|1|162669|83735|65168|11152|87763|322724|322724|322724|62254.00|Q EFU|74348A475|07/02/24|7.65|7.65|7.56|7.56|7.65|-.03|10|1|0|0|0|10|0|0|0|10|10|10|10|76.50|P EFUT|92189H698|07/02/24|27.05|27.05|26.83|26.83|26.94|-.28|269|3|0|0|0|269|0|0|0|169|269|269|269|7247.45|Z EFV|464288877|07/02/24|53.19|53.41|53.16|53.40|53.30|.09|301743|1462|0|0|0|301743|0|0|0|161477|301743|301743|301743|16083076.61|Z EFX|294429105|07/02/24|237.82|240.00|237.65|240.00|239.10|3.71|10400|571|0|0|0|10400|0|0|0|6932|10400|10400|10400|2486689.36|N EFXT|29269R105|07/02/24|5.34|5.48|5.34|5.48|5.43|.18|6270|77|0|0|0|6270|0|0|0|2993|6270|6270|6270|34071.27|N EFZ|74347R370|07/02/24|16.45|16.45|16.33|16.33|16.41|-.04|3445|6|0|0|0|3445|0|0|0|3342|3445|3445|3445|56520.88|P EG|G3223R108|07/02/24|371.00|372.68|368.65|370.00|370.00|-8.37|11194|476|0|0|0|11194|0|0|0|8599|11194|11194|11194|4141764.56|N EGAN|28225C806|07/02/24|5.95|6.14|5.95|6.06|6.08|.07|19278|150|1|0|0|17143|2135|0|0|12763|19278|19278|19278|117253.62|Q EGBN|268948106|07/02/24|18.73|19.08|18.73|18.99|19.01|.28|9578|298|0|0|0|9578|0|0|0|1823|9578|9578|9578|182074.05|Q EGF|09255K108|07/02/24|9.32|9.37|9.32|9.36|9.37|.07|221|11|0|0|0|221|0|0|0|0|221|221|221|2070.24|N EGHT|282914100|07/02/24|2.22|2.28|2.19|2.28|2.23|.05|23007|203|0|0|0|23007|0|0|0|9324|23007|23007|23007|51298.51|Q EGIO|53261M203|07/02/24|10.76|11.08|10.63|11.06|10.85|.30|4228|123|0|0|0|4228|0|0|0|2007|4228|4228|4228|45854.52|Q EGO|284902509|07/02/24|14.67|14.82|14.50|14.82|14.67|.13|49784|621|0|0|0|49784|0|0|0|30247|49784|49784|49784|730241.18|N EGP|277276101|07/02/24|170.56|172.35|170.56|172.09|171.54|2.66|9000|309|0|0|0|9000|0|0|0|3992|9000|9000|9000|1543852.64|N EGRX|269796108|07/02/24|5.42|5.42|5.12|5.25|5.19|-.28|7149|143|1|0|0|5064|2085|0|0|4237|7149|7149|7149|37117.04|Q EGUS|46436E239|07/02/24|40.98|41.22|40.98|41.22|40.98|.31|202|2|0|0|0|202|0|0|0|202|202|202|202|8278.00|Z EGY|91851C201|07/02/24|6.28|6.32|6.16|6.21|6.24|-.02|24117|249|0|0|0|24117|0|0|0|20780|24117|24117|24117|150498.21|N EH|26853E102|07/02/24|14.10|14.56|13.61|13.76|13.98|-.34|39537|689|0|0|0|39537|0|0|0|26145|39537|39537|39537|552899.87|Q EHAB|29332G102|07/02/24|8.80|8.93|8.74|8.78|8.80|.01|7354|200|0|0|0|7354|0|0|0|5224|7354|7354|7354|64680.67|N EHC|29261A100|07/02/24|85.36|85.77|84.93|85.57|85.39|.22|9445|416|0|0|0|9445|0|0|0|5151|9445|9445|9445|806534.61|N EHGO|G3121H103|07/02/24|0.00|4.15|2.62|3.27|3.35|3.27|31179|221|1|1|0|23030|2349|5800|0|2986|31179|31179|31179|104384.57|Q EHI|95766B109|07/02/24|7.07|7.09|7.06|7.06|7.07|.01|1793|18|0|0|0|1793|0|0|0|413|1793|1793|1793|12678.11|N EHLS|88636J543|07/02/24|0.00|20.17|20.17|20.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EHTH|28238P109|07/02/24|4.60|4.60|4.42|4.46|4.48|-.15|12316|272|0|0|0|12316|0|0|0|3867|12316|12316|12316|55226.00|Q EIC|269817102|07/02/24|15.86|15.86|15.85|15.86|15.91|.05|1472|13|0|0|0|1472|0|0|0|732|1472|1472|1472|23419.67|N EICA|269817201|07/02/24|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|N EICB|269817300|07/02/24|0.00|24.80|24.80|24.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICC|269817409|07/02/24|24.95|24.96|24.95|24.96|24.95|-.02|252|3|0|0|0|252|0|0|0|252|252|252|252|6286.90|N EIDO|46429B309|07/02/24|19.44|19.46|19.41|19.44|19.44|0.00|73628|213|1|1|1|48135|2095|7546|15852|41756|73628|73628|73628|1431048.34|P EIG|292218104|07/02/24|42.78|43.50|42.78|43.25|43.30|.38|2602|74|0|0|0|2602|0|0|0|1857|2602|2602|2602|112674.78|N EIM|27827X101|07/02/24|10.60|10.65|10.57|10.59|10.59|-.03|22008|82|1|0|0|18008|4000|0|0|11270|22008|22008|22008|233116.90|A EINC|92189H870|07/02/24|80.03|80.06|79.85|79.85|80.02|.37|499|16|0|0|0|499|0|0|0|460|499|499|499|39928.17|P EIPI|33740F276|07/02/24|18.55|18.62|18.52|18.58|18.56|.05|6376|57|0|0|0|6376|0|0|0|471|6376|6376|6376|118316.79|P EIPX|33739Q804|07/02/24|23.45|23.45|23.40|23.40|23.45|.05|1464|3|0|0|0|1464|0|0|0|1464|1464|1464|1464|34331.22|P EIRL|46429B507|07/02/24|64.46|64.90|64.46|64.90|64.63|.27|3563|67|0|0|0|3563|0|0|0|1161|3563|3563|3563|230281.48|P EIS|464286632|07/02/24|60.63|60.92|60.63|60.92|60.68|.35|2130|43|0|0|0|2130|0|0|0|471|2130|2130|2130|129258.73|P EIX|281020107|07/02/24|71.39|72.29|71.29|71.65|71.82|.48|49580|1149|0|0|0|49580|0|0|0|26284|49580|49580|49580|3560833.09|N EJAN|45782C516|07/02/24|29.77|29.96|29.77|29.96|29.80|.06|1203|8|0|0|0|1203|0|0|0|0|1203|1203|1203|35844.41|P EJH|G2952X138|07/02/24|1.00|1.10|1.00|1.06|1.06|.04|797438|534|16|7|10|137108|51871|45117|563342|117077|797438|797438|797438|844080.82|Q EJUL|45782C714|07/02/24|24.40|24.56|24.40|24.56|24.51|0.00|3096|20|0|0|0|3096|0|0|0|2712|3096|3096|3096|75885.58|P EKG|33719L106|07/02/24|0.00|0.00|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|07/02/24|1.04|1.04|1.02|1.04|1.03|0.00|491|12|0|0|0|491|0|0|0|282|491|491|491|503.62|Q EL|518439104|07/02/24|105.66|107.25|104.53|105.88|105.56|.51|64809|1426|1|0|0|60609|4200|0|0|24861|64809|64809|64809|6841097.75|N ELA|29402E102|07/02/24|4.57|4.57|4.43|4.43|4.51|-.17|1442|61|0|0|0|1442|0|0|0|488|1442|1442|1442|6501.64|A ELAB|28622K104|07/02/24|0.58|0.58|0.57|0.57|0.58|-.02|3010|22|0|0|0|3010|0|0|0|2012|3010|3010|3010|1735.87|Q ELAN|28414H103|07/02/24|14.09|14.17|13.84|14.00|14.02|-.09|255682|2873|1|0|0|253412|2270|0|0|71888|255682|255682|255682|3584151.61|N ELBM|28474P201|07/02/24|0.42|0.42|0.42|0.42|0.43|0.00|1635|27|0|0|0|1635|0|0|0|14|1635|1635|1635|706.51|Q ELC|29364W108|07/02/24|21.81|21.81|21.70|21.70|21.79|.09|2404|12|0|0|0|2404|0|0|0|2037|2404|2404|2404|52387.31|N ELD|97717X867|07/02/24|26.00|26.18|26.00|26.09|26.08|.03|2993|44|0|0|0|2993|0|0|0|503|2993|2993|2993|78064.26|P ELDN|28617K101|07/02/24|2.49|2.49|2.42|2.42|2.45|-.10|2252|31|0|0|0|2252|0|0|0|440|2252|2252|2252|5517.61|Q ELEV|28623U101|07/02/24|2.86|2.91|2.77|2.80|2.83|-.08|41465|543|0|0|0|41465|0|0|0|28197|41465|41465|41465|117219.42|Q ELF|26856L103|07/02/24|202.58|206.35|200.83|204.39|203.86|0.00|31963|1275|0|0|0|31963|0|0|0|19157|31963|31963|31963|6515904.65|N ELLO|M39927120|07/02/24|11.72|12.08|11.72|12.08|11.72|-.05|1|1|0|0|0|1|0|0|0|0|1|1|1|11.72|A ELMD|285409108|07/02/24|14.16|14.68|14.00|14.00|14.32|-.15|5524|90|0|0|0|5524|0|0|0|1103|5524|5524|5524|79118.11|A ELME|939653101|07/02/24|15.72|15.80|15.63|15.67|15.72|.06|59407|569|2|0|0|52103|7304|0|0|16125|59407|59407|59407|933741.24|N ELP|20441B605|07/02/24|6.68|6.68|6.54|6.66|6.59|.02|4621|84|0|0|0|4621|0|0|0|1454|4621|4621|4621|30466.12|N ELPC|20441B704|07/02/24|5.84|5.86|5.76|5.86|5.79|.09|148|2|0|0|0|148|0|0|0|48|148|148|148|856.32|N ELQD|46436E437|07/02/24|80.22|80.35|80.22|80.35|80.29|.40|182|2|0|0|0|182|0|0|0|0|182|182|182|14613.17|P ELS|29472R108|07/02/24|64.80|64.80|63.89|63.97|64.10|-.64|34368|893|0|0|0|34368|0|0|0|12289|34368|34368|34368|2202887.74|N ELSE|285233102|07/02/24|3.95|3.95|3.93|3.93|3.93|3.93|125|3|0|0|0|125|0|0|0|8|125|125|125|491.75|Q ELTK|M40184208|07/02/24|9.45|9.49|9.45|9.49|9.52|.08|402|15|0|0|0|402|0|0|0|200|402|402|402|3825.07|Q ELTX|28657F103|07/02/24|3.78|3.93|3.36|3.39|3.67|-.33|3067|72|0|0|0|3067|0|0|0|553|3067|3067|3067|11251.75|Q ELUT|05479K106|07/02/24|4.96|4.97|4.41|4.41|4.54|-.20|4023|49|0|0|0|4023|0|0|0|664|4023|4023|4023|18274.24|Q ELV|036752103|07/02/24|533.55|538.00|531.30|535.94|536.06|1.70|69400|1525|0|0|0|69400|0|0|0|47428|69400|69400|69400|37202240.52|N ELVA|28617B606|07/02/24|2.54|2.62|2.42|2.59|2.55|.05|1808|18|0|0|0|1808|0|0|0|1207|1808|1808|1808|4608.52|Q ELVN|29337E102|07/02/24|22.45|22.45|21.56|21.74|21.96|-.90|6672|195|0|0|0|6672|0|0|0|3868|6672|6672|6672|146527.37|Q ELWS|27030F202|07/02/24|2.17|2.24|2.17|2.21|2.19|.10|1376|32|0|0|0|1376|0|0|0|700|1376|1376|1376|3016.26|Q ELYM|28658R106|07/02/24|6.91|6.95|6.72|6.73|6.83|-.36|2399|109|0|0|0|2399|0|0|0|1960|2399|2399|2399|16375.93|Q EM|83193E102|07/02/24|0.81|0.83|0.81|0.83|0.82|.02|1687|5|0|0|0|1687|0|0|0|100|1687|1687|1687|1380.74|Q EMB|464288281|07/02/24|87.79|88.20|87.79|88.19|88.10|.42|833701|2703|37|4|0|697171|106619|29911|0|621575|833701|833701|833701|73445061.41|Q EMBC|29082K105|07/02/24|12.19|12.22|11.85|11.89|11.95|-.27|28975|503|0|0|0|28975|0|0|0|24354|28975|28975|28975|346144.86|Q EMBD|37954Y350|07/02/24|22.33|22.37|22.30|22.37|22.33|.07|3553|314|0|0|0|3553|0|0|0|509|3553|3553|3553|79331.85|P EMC|37960A644|07/02/24|26.94|27.12|26.93|27.12|27.01|.11|1197|16|0|0|0|1197|0|0|0|205|1197|1197|1197|32334.34|P EMCB|97717X784|07/02/24|64.74|64.74|64.47|64.47|64.74|-.17|11|1|0|0|0|11|0|0|0|0|11|11|11|712.14|Q EMCC|37960A495|07/02/24|24.39|24.50|24.39|24.50|24.39|.35|1|1|0|0|0|1|0|0|0|1|1|1|1|24.39|P EMCG|G3034H109|07/02/24|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|29.91|30.04|29.85|30.04|29.90|.13|5161|15|1|0|0|2005|3156|0|0|2667|5161|5161|5161|154291.67|P EMD|95766A101|07/02/24|9.31|9.41|9.31|9.41|9.37|.12|1835|18|0|0|0|1835|0|0|0|0|1835|1835|1835|17195.92|N EMDM|33734X754|07/02/24|23.05|23.15|23.05|23.15|23.12|-.01|226|4|0|0|0|226|0|0|0|21|226|226|226|5224.20|P EMDV|74347B847|07/02/24|43.45|43.45|43.27|43.27|43.45|-.25|10|2|0|0|0|10|0|0|0|0|10|10|10|434.50|Z EME|29084Q100|07/02/24|358.74|359.80|355.39|356.75|357.34|-3.12|24256|675|0|0|0|24256|0|0|0|12654|24256|24256|24256|8667676.26|N EMF|880191101|07/02/24|12.45|12.47|12.45|12.47|12.44|.05|3|3|0|0|0|3|0|0|0|0|3|3|3|37.32|N EMFQ|032108870|07/02/24|20.71|20.84|20.63|20.84|20.70|.22|961|3|0|0|0|961|0|0|0|471|961|961|961|19890.12|P EMGF|46434G889|07/02/24|46.80|46.97|46.80|46.97|46.84|.17|102|5|0|0|0|102|0|0|0|19|102|102|102|4777.26|Z EMHC|78468R515|07/02/24|23.62|23.73|23.62|23.73|23.67|.12|1174|52|0|0|0|1174|0|0|0|346|1174|1174|1174|27794.06|P EMHY|464286285|07/02/24|36.79|36.93|36.79|36.92|36.83|.14|6025|60|0|0|0|6025|0|0|0|2774|6025|6025|6025|221873.87|Z EMIF|464288216|07/02/24|21.50|21.50|21.32|21.32|21.50|-.07|2|1|0|0|0|2|0|0|0|2|2|2|2|43.00|Q EMKR|290846401|07/02/24|1.14|1.19|1.11|1.16|1.14|.01|22249|128|1|0|0|19341|2908|0|0|7123|22249|22249|22249|25445.27|Q EML|276317104|07/02/24|26.25|27.65|26.25|26.60|27.42|.02|6082|269|1|0|0|3499|2583|0|0|5170|6082|6082|6082|166796.09|Q EMLC|92189H300|07/02/24|23.60|23.66|23.59|23.64|23.62|.06|72370|293|1|0|2|40535|2800|0|29035|56935|72370|72370|72370|1709423.77|P EMLD|29103K100|07/02/24|0.00|10.78|10.78|10.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD U|29103K209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|30.43|30.55|30.37|30.47|30.47|.09|29383|188|0|0|0|29383|0|0|0|25420|29383|29383|29383|895445.61|P EMM|37960A636|07/02/24|28.37|28.52|28.37|28.52|28.42|.09|65|5|0|0|0|65|0|0|0|0|65|65|65|1847.25|P EMMF|97717Y782|07/02/24|27.59|27.71|27.59|27.71|27.67|.06|3|3|0|0|0|3|0|0|0|2|3|3|3|83.02|P EMN|277432100|07/02/24|95.66|95.66|94.45|95.36|94.93|.19|13249|484|0|0|0|13249|0|0|0|7173|13249|13249|13249|1257680.25|N EMNT|72201R643|07/02/24|98.35|98.39|98.35|98.39|98.38|.06|355|6|0|0|0|355|0|0|0|9|355|355|355|34925.72|P EMO|18469P209|07/02/24|41.05|41.10|40.87|40.91|41.01|-.11|2780|21|0|0|0|2780|0|0|0|700|2780|2780|2780|113997.40|N EMOT|33738R613|07/02/24|19.82|19.88|19.82|19.88|19.84|.09|650|2|0|0|0|650|0|0|0|650|650|650|650|12899.00|P EMP|29364N108|07/02/24|22.11|22.19|22.11|22.19|22.15|.24|394|5|0|0|0|394|0|0|0|394|394|394|394|8727.80|N EMQQ|301505889|07/02/24|32.87|33.15|32.86|33.11|32.98|.08|9900|87|0|0|0|9900|0|0|0|2092|9900|9900|9900|326544.83|P EMR|291011104|07/02/24|107.91|109.32|107.91|109.29|108.72|1.28|76275|1583|0|0|0|76275|0|0|0|40608|76275|76275|76275|8292316.11|N EMSF|577130628|07/02/24|25.93|26.04|25.93|26.04|25.99|-.14|545|14|0|0|0|545|0|0|0|12|545|545|545|14164.35|P EMSG|233051226|07/02/24|25.67|25.97|25.67|25.97|25.67|.14|1|1|0|0|0|1|0|0|0|0|1|1|1|25.67|P EMTL|78470P309|07/02/24|42.00|42.06|42.00|42.06|42.03|.10|254|5|0|0|0|254|0|0|0|154|254|254|254|10674.62|Z EMTY|74347B367|07/02/24|14.05|14.06|14.04|14.04|14.04|.06|481|10|0|0|0|481|0|0|0|4|481|481|481|6751.35|P EMX|26873J107|07/02/24|1.78|1.84|1.78|1.83|1.81|.06|9286|64|0|0|0|9286|0|0|0|2771|9286|9286|9286|16797.77|A EMXC|46434G764|07/02/24|59.00|59.38|58.98|59.35|59.16|.13|111510|794|0|0|0|111510|0|0|0|42566|111510|111510|111510|6596741.12|Q EMXF|46436E742|07/02/24|0.00|36.92|36.92|36.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENB|29250N105|07/02/24|35.43|35.86|35.42|35.81|35.68|.54|176450|1485|0|0|0|176450|0|0|0|91656|176450|176450|176450|6295991.45|N ENFN|292812104|07/02/24|8.38|8.43|8.35|8.42|8.39|.02|4987|129|0|0|0|4987|0|0|0|3880|4987|4987|4987|41838.35|N ENFR|00162Q676|07/02/24|26.66|26.80|26.66|26.76|26.72|.13|4739|38|0|0|0|4739|0|0|0|543|4739|4739|4739|126631.20|P ENG|293306205|07/02/24|1.34|1.44|1.34|1.44|1.35|.15|838|3|0|0|0|838|0|0|0|100|838|838|838|1130.30|Q ENGN|29286M105|07/02/24|9.20|9.20|8.91|9.00|9.03|0.00|2422|25|0|0|0|2422|0|0|0|1917|2422|2422|2422|21869.17|Q ENGN W|29286M113|07/02/24|1.37|1.53|1.37|1.51|1.44|.16|1417|17|0|0|0|1417|0|0|0|0|1417|1417|1417|2040.01|Q ENIC|29278D105|07/02/24|2.75|2.77|2.71|2.75|2.72|0.00|5386|69|0|0|0|5386|0|0|0|3124|5386|5386|5386|14645.27|N ENJ|29364P509|07/02/24|0.00|21.20|21.20|21.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENLC|29336T100|07/02/24|13.91|14.13|13.84|13.84|13.95|-.02|53573|656|0|0|0|53573|0|0|0|34989|53573|53573|53573|747514.04|N ENLT|M4056D110|07/02/24|14.60|14.74|14.51|14.74|14.60|-.17|2602|27|0|0|0|2602|0|0|0|1425|2602|2602|2602|37988.31|Q ENLV|M4130Y106|07/02/24|1.36|1.36|1.30|1.32|1.34|-.06|3339|19|0|0|0|3339|0|0|0|1923|3339|3339|3339|4488.30|Q ENO|29364P103|07/02/24|0.00|22.80|22.80|22.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENOR|46429B499|07/02/24|24.57|24.58|24.55|24.55|24.56|-.01|273|3|0|0|0|273|0|0|0|0|273|273|273|6705.17|Z ENOV|194014502|07/02/24|44.48|44.83|43.81|44.69|44.32|.33|13745|427|0|0|0|13745|0|0|0|7997|13745|13745|13745|609164.66|N ENPH|29355A107|07/02/24|96.33|99.40|95.22|95.77|96.52|-1.47|202243|4759|1|0|0|198996|3247|0|0|121062|202243|202243|202243|19521181.42|Q ENR|29272W109|07/02/24|29.39|29.83|29.37|29.58|29.65|.22|7254|226|0|0|0|7254|0|0|0|5765|7254|7254|7254|215057.12|N ENS|29275Y102|07/02/24|101.50|101.98|101.50|101.75|101.93|.19|1528|102|0|0|0|1528|0|0|0|1199|1528|1528|1528|155742.74|N ENSC|293602405|07/02/24|0.48|0.50|0.45|0.48|0.47|-.02|10246|34|1|0|0|7746|2500|0|0|1634|10246|10246|10246|4811.14|Q ENSG|29358P101|07/02/24|123.80|126.11|123.80|125.92|125.68|1.77|38197|1020|0|0|0|38197|0|0|0|18302|38197|38197|38197|4800445.01|Q ENSV|29358Y201|07/02/24|0.23|0.23|0.23|0.23|0.23|0.00|688|11|0|0|0|688|0|0|0|260|688|688|688|158.97|A ENTA|29251M106|07/02/24|12.99|13.48|12.95|13.48|13.22|.42|3997|186|0|0|0|3997|0|0|0|2218|3997|3997|3997|52842.08|Q ENTG|29362U104|07/02/24|132.46|136.70|132.46|136.52|135.49|2.98|43884|1733|0|0|0|43884|0|0|0|31924|43884|43884|43884|5945674.28|Q ENTO|33749P408|07/02/24|1.13|1.13|0.97|1.00|1.00|-.12|25324|119|3|0|0|16356|8968|0|0|4176|25324|25324|25324|25242.37|Q ENTR|293828802|07/02/24|15.52|15.64|15.52|15.64|15.60|.05|2065|7|0|0|0|2065|0|0|0|2065|2065|2065|2065|32222.46|Q ENTX|M40527109|07/02/24|1.76|1.76|1.65|1.70|1.69|-.05|931|32|0|0|0|931|0|0|0|235|931|931|931|1569.51|Q ENV|29404K106|07/02/24|61.29|62.52|61.00|62.12|61.94|.98|13545|308|0|0|0|13545|0|0|0|8056|13545|13545|13545|838942.11|N ENVA|29357K103|07/02/24|62.36|62.92|62.36|62.49|62.61|.43|4158|186|0|0|0|4158|0|0|0|1588|4158|4158|4158|260352.76|N ENVB|29405E208|07/02/24|0.58|0.58|0.54|0.55|0.56|-.03|13944|77|1|0|0|10944|3000|0|0|1378|13944|13944|13944|7814.27|Q ENVX|293594107|07/02/24|15.18|15.63|14.11|14.20|14.66|-.88|339756|3543|9|4|0|281943|29692|28121|0|171674|339756|339756|339756|4979776.26|Q ENX|27827Y109|07/02/24|9.83|9.84|9.83|9.84|9.83|.02|233|4|0|0|0|233|0|0|0|88|233|233|233|2290.95|A ENZ|294100102|07/02/24|1.11|1.11|1.08|1.08|1.10|-.03|2830|47|0|0|0|2830|0|0|0|156|2830|2830|2830|3111.00|N ENZL|464289123|07/02/24|45.08|45.16|45.08|45.16|45.19|-.14|80|3|0|0|0|80|0|0|0|0|80|80|80|3615.05|Q EOCT|45782C623|07/02/24|24.87|25.10|24.87|25.10|24.89|.08|1245|4|0|0|0|1245|0|0|0|982|1245|1245|1245|30983.66|P EOD|94987C103|07/02/24|4.91|4.93|4.91|4.93|4.92|.06|3908|25|0|0|0|3908|0|0|0|2939|3908|3908|3908|19230.88|N EOG|26875P101|07/02/24|127.74|128.54|126.21|126.69|126.88|.15|54192|1843|0|0|0|54192|0|0|0|42380|54192|54192|54192|6875690.34|N EOI|278274105|07/02/24|19.42|19.54|19.39|19.54|19.44|.10|3969|32|0|0|0|3969|0|0|0|3078|3969|3969|3969|77144.14|N EOLS|30052C107|07/02/24|11.02|11.02|10.64|10.65|10.79|-.40|19033|592|0|0|0|19033|0|0|0|12988|19033|19033|19033|205350.09|Q EOS|278277108|07/02/24|21.82|22.04|21.82|22.04|21.91|.19|1061|12|0|0|0|1061|0|0|0|6|1061|1061|1061|23250.99|N EOSE|29415C101|07/02/24|1.51|1.62|1.40|1.56|1.52|.09|690934|2952|27|9|2|496294|101817|66786|26037|402370|690934|690934|690934|1052326.88|Q EOSE W|29415C119|07/02/24|0.20|0.20|0.18|0.19|0.19|-.01|951|7|0|0|0|951|0|0|0|3|951|951|951|183.03|Q EOT|27829L105|07/02/24|16.76|16.81|16.74|16.80|16.76|.07|1730|11|0|0|0|1730|0|0|0|0|1730|1730|1730|29001.39|N EP|292034303|07/02/24|5.06|5.18|5.00|5.00|5.10|.07|1471|39|0|0|0|1471|0|0|0|952|1471|1471|1471|7508.28|A EP PRC|283678209|07/02/24|47.12|47.12|46.80|46.89|47.09|-.06|2148|7|0|0|0|2148|0|0|0|0|2148|2148|2148|101153.35|N EPAC|292765104|07/02/24|37.56|38.17|37.44|38.06|38.03|.52|5152|211|0|0|0|5152|0|0|0|2672|5152|5152|5152|195924.36|N EPAM|29414B104|07/02/24|186.47|188.33|183.14|183.30|184.18|-2.26|12536|610|0|0|0|12536|0|0|0|7917|12536|12536|12536|2308907.34|N EPC|28035Q102|07/02/24|40.01|40.04|39.77|39.99|39.93|-.04|11833|347|0|0|0|11833|0|0|0|8064|11833|11833|11833|472497.48|N EPD|293792107|07/02/24|28.97|29.10|28.92|29.05|29.00|.07|39230|477|0|0|0|39230|0|0|0|19809|39230|39230|39230|1137837.08|N EPHE|46429B408|07/02/24|23.92|24.03|23.90|24.03|23.96|-.10|7991|50|1|0|0|5798|2193|0|0|1465|7991|7991|7991|191438.53|P EPI|97717W422|07/02/24|48.69|48.84|48.60|48.79|48.75|.19|140365|710|2|0|2|96898|5400|0|38067|98290|140365|140365|140365|6842147.75|P EPIX|29668H708|07/02/24|4.80|4.81|4.66|4.81|4.72|-.24|3425|46|0|0|0|3425|0|0|0|1367|3425|3425|3425|16166.85|Q EPM|30049A107|07/02/24|5.35|5.42|5.23|5.28|5.28|-.07|22959|308|0|0|0|22959|0|0|0|17528|22959|22959|22959|121316.75|A EPOL|46429B606|07/02/24|24.31|24.60|24.31|24.54|24.43|-.03|58722|362|1|1|1|34931|2700|8100|12991|25242|58722|58722|58722|1434821.98|P EPOW|G3932F106|07/02/24|0.80|0.84|0.80|0.84|0.81|.02|14119|154|1|0|0|9519|4600|0|0|2863|14119|14119|14119|11476.22|Q EPP|464286665|07/02/24|42.79|43.04|42.72|43.02|42.92|.19|43348|199|1|0|1|23023|2869|0|17456|28440|43348|43348|43348|1860582.95|P EPR|26884U109|07/02/24|41.40|41.58|41.31|41.58|41.38|.33|11797|309|1|0|0|8407|3390|0|0|6829|11797|11797|11797|488125.40|N EPR PRC|26884U208|07/02/24|0.00|19.26|19.26|19.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPR PRE|26884U307|07/02/24|27.56|27.63|27.56|27.63|27.56|.20|105|3|0|0|0|105|0|0|0|0|105|105|105|2893.80|N EPR PRG|26884U505|07/02/24|19.58|19.70|19.58|19.63|19.63|.13|605|8|0|0|0|605|0|0|0|0|605|605|605|11875.65|N EPRF|45783Y822|07/02/24|18.57|18.59|18.57|18.59|18.53|.16|59|2|0|0|0|59|0|0|0|59|59|59|59|1093.39|Z EPRT|29670E107|07/02/24|27.57|27.78|27.56|27.69|27.70|.24|15630|433|0|0|0|15630|0|0|0|7228|15630|15630|15630|432999.62|N EPRX|29842P105|07/02/24|0.00|2.52|2.52|2.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPS|97717W588|07/02/24|56.86|57.32|56.86|57.32|57.06|.34|1169|18|0|0|0|1169|0|0|0|719|1169|1169|1169|66697.81|P EPSN|294375209|07/02/24|5.41|5.42|5.38|5.38|5.42|.01|120|2|0|0|0|120|0|0|0|20|120|120|120|650.20|Q EPU|464289842|07/02/24|39.83|40.37|39.80|40.27|40.21|.17|32210|198|1|0|0|30005|2205|0|0|23462|32210|32210|32210|1295230.79|P EPV|74348A434|07/02/24|7.72|7.75|7.65|7.65|7.71|.04|2561|20|0|0|0|2561|0|0|0|1759|2561|2561|2561|19757.58|P EQ|29446K106|07/02/24|0.70|0.70|0.65|0.68|0.67|.01|3285|52|0|0|0|3285|0|0|0|1531|3285|3285|3285|2214.63|Q EQAL|46138E420|07/02/24|44.37|44.52|44.36|44.52|44.41|.15|3519|26|0|0|0|3519|0|0|0|805|3519|3519|3519|156288.40|P EQBK|29460X109|07/02/24|35.10|35.16|35.10|35.16|35.15|.23|298|15|0|0|0|298|0|0|0|156|298|298|298|10474.57|N EQC|294628102|07/02/24|19.25|19.29|19.23|19.25|19.26|.06|14443|263|0|0|0|14443|0|0|0|4192|14443|14443|14443|278109.82|N EQC PRD|294628201|07/02/24|24.97|24.99|24.97|24.99|24.97|.08|48|3|0|0|0|48|0|0|0|0|48|48|48|1198.56|N EQH|29452E101|07/02/24|40.91|41.51|40.91|41.37|41.31|.55|85173|1213|0|0|0|85173|0|0|0|65041|85173|85173|85173|3518820.71|N EQH PRA|29452E200|07/02/24|21.71|21.88|21.71|21.88|21.76|.28|185|6|0|0|0|185|0|0|0|0|185|185|185|4025.23|N EQH PRC|29452E408|07/02/24|18.17|18.32|18.17|18.32|18.25|.32|1158|20|0|0|0|1158|0|0|0|0|1158|1158|1158|21135.86|N EQIN|19761L854|07/02/24|43.77|43.85|43.72|43.85|43.75|.13|908|8|0|0|0|908|0|0|0|277|908|908|908|39723.75|P EQIX|29444U700|07/02/24|760.00|766.30|754.53|756.65|757.39|-2.88|5877|462|0|0|0|5877|0|0|0|3102|5877|5877|5877|4451157.74|Q EQL|00162Q205|07/02/24|117.25|118.02|117.25|118.02|117.65|.57|525|41|0|0|0|525|0|0|0|186|525|525|525|61767.01|P EQLS|82889N541|07/02/24|0.00|23.69|23.69|23.69|23.68|.01|49|1|0|0|0|49|0|0|0|0|49|49|49|1160.32|P EQNR|29446M102|07/02/24|28.65|28.74|28.39|28.47|28.53|-.31|107301|1058|1|0|0|103401|3900|0|0|48044|107301|107301|107301|3061136.30|N EQR|29476L107|07/02/24|68.14|68.52|67.99|68.19|68.18|.06|20533|652|0|0|0|20533|0|0|0|7850|20533|20533|20533|1399938.46|N EQRR|74347B391|07/02/24|58.23|58.28|58.09|58.18|58.24|.09|1473|26|0|0|0|1473|0|0|0|1|1473|1473|1473|85784.16|Q EQS|294766100|07/02/24|1.32|1.32|1.30|1.30|1.30|-.06|1300|6|0|0|0|1300|0|0|0|200|1300|1300|1300|1694.00|N EQT|26884L109|07/02/24|36.93|37.43|36.60|36.95|36.88|.28|231262|3096|1|0|0|227462|3800|0|0|184220|231262|231262|231262|8529375.40|N EQTY|92046L353|07/02/24|21.61|21.80|21.61|21.80|21.67|.16|4756|15|1|0|0|2556|2200|0|0|4501|4756|4756|4756|103080.75|P EQUL|45409B313|07/02/24|24.64|24.64|24.63|24.63|24.60|.09|2|2|0|0|0|2|0|0|0|2|2|2|2|49.20|P EQWL|46137V449|07/02/24|94.18|94.67|94.18|94.67|94.20|.48|4961|14|1|0|0|401|4560|0|0|2042|4961|4961|4961|467333.67|P EQX|29446Y502|07/02/24|5.21|5.27|5.11|5.23|5.17|.02|268639|997|9|1|0|235064|26435|7140|0|186881|268639|268639|268639|1389283.79|A ERAS|29479A108|07/02/24|2.42|2.50|2.32|2.33|2.42|-.11|79264|457|0|0|1|54264|0|0|25000|59363|79264|79264|79264|191570.24|Q ERC|94987D101|07/02/24|8.99|9.01|8.98|9.00|9.00|0.00|7552|59|0|0|0|7552|0|0|0|2582|7552|7552|7552|67940.74|A ERET|46436E270|07/02/24|0.00|0.00|0.00|0.00|25.00|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.00|Q ERH|94987E109|07/02/24|9.78|9.78|9.73|9.75|9.77|.02|1138|13|0|0|0|1138|0|0|0|28|1138|1138|1138|11115.64|A ERIC|294821608|07/02/24|6.19|6.22|6.17|6.21|6.19|-.05|526145|740|51|13|1|263312|145865|104968|12000|328489|526145|526145|526145|3258033.50|Q ERIE|29530P102|07/02/24|362.08|367.17|362.08|367.17|366.50|3.49|2174|217|0|0|0|2174|0|0|0|1609|2174|2174|2174|796764.07|Q ERII|29270J100|07/02/24|12.66|13.16|12.66|12.80|12.84|.10|15161|576|0|0|0|15161|0|0|0|10040|15161|15161|15161|194595.08|Q ERJ|29082A107|07/02/24|25.80|25.90|25.26|25.90|25.63|-.14|75257|695|0|0|0|75257|0|0|0|17011|75257|75257|75257|1928674.78|N ERNA|114082209|07/02/24|0.00|1.86|1.86|1.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERNZ|53656G365|07/02/24|24.82|24.92|24.82|24.92|24.82|.19|321|3|0|0|0|321|0|0|0|321|321|321|321|7967.22|Q ERO|296006109|07/02/24|21.44|21.78|21.40|21.75|21.61|.45|5515|112|0|0|0|5515|0|0|0|3970|5515|5515|5515|119195.56|N ERTH|46137V407|07/02/24|39.64|39.95|39.64|39.95|39.82|.40|2007|29|0|0|0|2007|0|0|0|329|2007|2007|2007|79917.88|P ERX|25460G609|07/02/24|66.15|66.23|64.25|64.94|65.27|-.17|76833|815|0|1|0|68567|0|8266|0|50636|76833|76833|76833|5014902.83|P ERY|25460G179|07/02/24|22.56|23.24|22.50|22.98|22.81|.08|139998|806|2|0|0|135737|4261|0|0|101874|139998|139998|139998|3193880.32|P ES|30040W108|07/02/24|56.59|57.23|56.28|56.51|56.72|-.06|37747|853|0|0|0|37747|0|0|0|16494|37747|37747|37747|2140998.29|N ESAB|29605J106|07/02/24|93.16|93.17|92.12|92.59|92.87|-.16|6208|254|0|0|0|6208|0|0|0|4868|6208|6208|6208|576522.67|N ESBA|292102100|07/02/24|9.27|9.27|9.00|9.00|9.07|0.00|589|8|0|0|0|589|0|0|0|388|589|589|589|5342.55|P ESCA|296056104|07/02/24|13.58|13.66|13.58|13.66|13.65|-.14|734|63|0|0|0|734|0|0|0|152|734|734|734|10017.07|Q ESE|296315104|07/02/24|102.85|104.86|102.85|104.02|104.30|1.92|1892|105|0|0|0|1892|0|0|0|786|1892|1892|1892|197333.15|N ESEA|Y23592135|07/02/24|39.70|41.50|39.52|41.07|40.42|2.93|3438|128|0|0|0|3438|0|0|0|1553|3438|3438|3438|138957.68|Q ESG|33939L696|07/02/24|128.73|129.16|128.73|129.16|129.35|.69|93|7|0|0|0|93|0|0|0|14|93|93|93|12029.77|Z ESGA|025072752|07/02/24|67.42|67.94|67.42|67.94|67.66|.40|374|4|0|0|0|374|0|0|0|274|374|374|374|25306.56|P ESGB|45409F785|07/02/24|0.00|20.68|20.68|20.68|20.69|0.00|73|1|0|0|0|73|0|0|0|0|73|73|73|1510.37|P ESGD|46435G516|07/02/24|78.57|79.01|78.51|79.00|78.79|.14|10675|186|0|0|0|10675|0|0|0|6873|10675|10675|10675|841054.18|Q ESGE|46434G863|07/02/24|33.44|33.69|33.44|33.67|33.55|.14|66342|341|4|0|0|57542|8800|0|0|49335|66342|66342|66342|2225457.08|Q ESGG|33939L688|07/02/24|165.17|165.64|165.17|165.64|165.36|.79|29|5|0|0|0|29|0|0|0|0|29|29|29|4795.49|Z ESGL|G3R95P108|07/02/24|1.14|1.14|1.08|1.11|1.08|-.09|124|4|0|0|0|124|0|0|0|1|124|124|124|133.97|Q ESGL W|G3R95P116|07/02/24|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 ESGR|G3075P101|07/02/24|319.42|323.05|318.50|321.01|321.78|4.84|11063|468|0|0|0|11063|0|0|0|6792|11063|11063|11063|3559848.59|Q ESGR O|29359U208|07/02/24|24.43|24.46|24.43|24.46|24.44|.04|75|2|0|0|0|75|0|0|0|0|75|75|75|1832.76|Q ESGR P|29359U109|07/02/24|25.15|25.15|25.11|25.11|25.08|-.07|380|11|0|0|0|380|0|0|0|50|380|380|380|9528.86|Q ESGU|46435G425|07/02/24|119.31|120.35|119.31|120.35|120.10|.82|25616|237|2|0|0|21216|4400|0|0|15998|25616|25616|25616|3076488.64|Q ESGV|921910733|07/02/24|96.68|97.50|96.68|97.50|97.01|.64|3477|52|0|0|0|3477|0|0|0|1810|3477|3477|3477|337320.06|Z ESGY|025072380|07/02/24|54.43|55.09|54.43|55.09|55.05|.41|105|4|0|0|0|105|0|0|0|103|105|105|105|5780.42|P ESHA|296424104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESHA R|296424112|07/02/24|0.00|0.00|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|07/02/24|26.94|27.12|26.87|27.07|27.01|.23|32571|671|0|0|0|32571|0|0|0|17573|32571|32571|32571|879777.17|N ESIX|78468R481|07/02/24|28.79|28.84|28.79|28.84|28.79|.17|300|1|0|0|0|300|0|0|0|300|300|300|300|8637.00|P ESLA|297584104|07/02/24|1.09|1.11|1.09|1.11|1.09|.01|1102|2|0|0|0|1102|0|0|0|1102|1102|1102|1102|1201.18|Q ESLA W|297584112|07/02/24|0.00|0.00|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|07/02/24|182.38|182.70|181.95|182.70|182.21|3.66|1931|116|0|0|0|1931|0|0|0|1737|1931|1931|1931|351839.76|Q ESML|46435U663|07/02/24|38.23|38.25|38.19|38.25|38.22|.10|1584|23|0|0|0|1584|0|0|0|822|1584|1584|1584|60534.18|Z ESMV|46436E445|07/02/24|0.00|26.30|26.30|26.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/02/24|55.72|56.65|55.67|56.57|56.42|.87|6825|341|0|0|0|6825|0|0|0|4916|6825|6825|6825|385053.28|N ESOA|29271Q103|07/02/24|6.97|7.21|6.97|7.11|7.10|.16|6856|48|0|0|0|6856|0|0|0|4262|6856|6856|6856|48684.11|Q ESP|296650104|07/02/24|21.46|21.50|21.46|21.50|21.52|0.00|125|16|0|0|0|125|0|0|0|2|125|125|125|2690.15|A ESPO|92189F114|07/02/24|66.10|66.69|66.07|66.68|66.36|.41|7440|82|0|0|0|7440|0|0|0|3525|7440|7440|7440|493683.85|Q ESPR|29664W105|07/02/24|2.31|2.47|2.25|2.35|2.37|.02|448379|1470|13|4|2|349761|38491|26327|33800|260839|448379|448379|448379|1062036.41|Q ESQ|29667J101|07/02/24|47.12|47.90|47.12|47.90|47.21|.87|510|43|0|0|0|510|0|0|0|120|510|510|510|24079.03|Q ESRT|292104106|07/02/24|9.30|9.38|9.27|9.33|9.32|.05|9212|214|0|0|0|9212|0|0|0|7475|9212|9212|9212|85871.09|N ESS|297178105|07/02/24|273.60|274.05|272.82|273.00|273.27|.18|6249|315|0|0|0|6249|0|0|0|3080|6249|6249|6249|1707676.45|N ESSA|29667D104|07/02/24|17.31|17.59|17.31|17.59|17.49|.30|13|5|0|0|0|13|0|0|0|0|13|13|13|227.37|Q ESTA|G31249108|07/02/24|44.10|44.10|42.57|42.76|43.19|-.50|12383|334|0|0|0|12383|0|0|0|8020|12383|12383|12383|534762.14|Q ESTC|N14506104|07/02/24|115.48|116.28|114.05|114.56|114.77|-.92|15741|524|0|0|0|15741|0|0|0|11326|15741|15741|15741|1806569.32|N ESUS|90278V743|07/02/24|0.00|30.13|30.13|30.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|07/02/24|16.40|16.47|16.32|16.39|16.39|.02|233096|1300|5|1|2|191095|15351|5889|20761|112014|233096|233096|233096|3819802.82|N ET PRI|29273V704|07/02/24|11.19|11.25|11.19|11.20|11.25|-.03|4500|4|1|0|0|400|4100|0|0|0|4500|4500|4500|50610.00|N ETB|27828X100|07/02/24|14.07|14.15|14.07|14.15|14.10|.08|1147|14|0|0|0|1147|0|0|0|950|1147|1147|1147|16167.17|N ETD|297602104|07/02/24|27.57|28.00|27.57|27.62|27.77|.24|5835|159|0|0|0|5835|0|0|0|4421|5835|5835|5835|162013.33|N ETEC|46436E197|07/02/24|0.00|0.00|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|07/02/24|18.65|18.74|18.57|18.74|18.66|.18|2915|25|0|0|0|2915|0|0|0|2011|2915|2915|2915|54379.92|N ETHD|74349Y795|07/02/24|46.68|47.70|46.68|47.70|47.76|1.61|7|3|0|0|0|7|0|0|0|1|7|7|7|334.32|P ETHO|032108557|07/02/24|55.80|56.28|55.80|56.28|55.98|.29|239|12|0|0|0|239|0|0|0|44|239|239|239|13378.26|P ETHT|74349Y811|07/02/24|31.74|31.74|30.90|31.00|31.41|-1.20|1714|41|0|0|0|1714|0|0|0|1434|1714|1714|1714|53832.62|P ETHU|92864M400|07/02/24|12.29|12.29|11.89|11.98|12.08|-.46|40285|512|1|1|0|26585|4500|9200|0|27852|40285|40285|40285|486820.06|Z ETI PR|29365T302|07/02/24|22.92|22.92|22.88|22.88|22.90|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|4580.00|N ETJ|27829G106|07/02/24|8.85|8.86|8.82|8.86|8.84|.05|3486|24|0|0|0|3486|0|0|0|1263|3486|3486|3486|30821.85|N ETN|G29183103|07/02/24|310.83|313.36|309.80|313.28|311.32|1.11|68763|1865|0|0|0|68763|0|0|0|23876|68763|68763|68763|21407424.93|N ETNB|282559103|07/02/24|7.85|7.85|7.42|7.60|7.55|-.16|70893|1005|0|0|0|70893|0|0|0|39547|70893|70893|70893|535511.95|Q ETO|27828U106|07/02/24|25.08|25.60|25.08|25.60|25.44|.35|1480|11|0|0|0|1480|0|0|0|1232|1480|1480|1480|37646.97|N ETON|29772L108|07/02/24|3.37|3.37|3.28|3.28|3.37|-.07|5115|8|1|0|0|1615|3500|0|0|1415|5115|5115|5115|17223.68|Q ETR|29364G103|07/02/24|106.04|106.43|105.76|105.88|106.09|.17|29289|864|0|0|0|29289|0|0|0|17394|29289|29289|29289|3107285.05|N ETRN|294600101|07/02/24|12.92|13.08|12.80|12.91|12.90|.09|167802|1337|0|0|0|167802|0|0|0|69654|167802|167802|167802|2164659.01|N ETSY|29786A106|07/02/24|57.17|58.30|57.08|58.26|57.99|1.25|112421|2795|0|0|0|112421|0|0|0|71345|112421|112421|112421|6519411.85|Q ETV|27828Y108|07/02/24|13.57|13.65|13.55|13.64|13.60|.09|6202|54|0|0|0|6202|0|0|0|3214|6202|6202|6202|84319.00|N ETW|27829C105|07/02/24|8.28|8.33|8.28|8.33|8.30|.07|14282|138|0|0|0|14282|0|0|0|10893|14282|14282|14282|118578.84|N ETWO|29788T103|07/02/24|4.42|4.45|4.32|4.45|4.38|.04|22788|268|0|0|0|22788|0|0|0|11675|22788|22788|22788|99778.28|N ETWO WS|29788T111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|07/02/24|0.00|18.70|18.70|18.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETY|27828N102|07/02/24|14.03|14.14|14.03|14.13|14.08|.08|2822|33|0|0|0|2822|0|0|0|551|2822|2822|2822|39728.13|N EU|29259W700|07/02/24|3.87|3.92|3.84|3.89|3.87|-.09|44672|458|0|0|0|44672|0|0|0|21344|44672|44672|44672|173012.54|Q EUDA|G3142E105|07/02/24|3.33|3.72|3.33|3.70|3.50|.37|4989|90|0|0|0|4989|0|0|0|2488|4989|4989|4989|17476.53|Q EUDA W|G3142E121|07/02/24|0.18|0.23|0.18|0.23|0.18|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.18|Q EUDG|97717X610|07/02/24|31.87|32.04|31.87|32.04|31.95|-.05|1175|11|0|0|0|1175|0|0|0|603|1175|1175|1175|37540.39|P EUDV|74347B540|07/02/24|47.63|47.81|47.63|47.81|47.63|.10|8|1|0|0|0|8|0|0|0|0|8|8|8|381.04|Z EUFN|464289180|07/02/24|22.40|22.54|22.40|22.54|22.47|-.09|2489|76|0|0|0|2489|0|0|0|1141|2489|2489|2489|55922.81|Q EUM|74347R396|07/02/24|13.41|13.41|13.36|13.36|13.37|-.04|116|3|0|0|0|116|0|0|0|109|116|116|116|1551.11|P EUO|74347W882|07/02/24|31.69|31.70|31.64|31.64|31.69|-.01|2853|9|1|0|0|653|2200|0|0|209|2853|2853|2853|90403.98|P EURK U|G32168117|07/02/24|0.00|10.07|10.05|10.05|10.06|10.05|368715|131|29|4|8|45815|117637|24426|180837|70500|368715|368715|368715|3708908.69|Q EURL|25459Y280|07/02/24|25.00|25.59|24.82|25.48|25.20|-.21|2947|34|0|0|0|2947|0|0|0|1817|2947|2947|2947|74260.24|P EURN|B38564108|07/02/24|16.65|16.85|16.65|16.80|16.77|.06|3087|73|0|0|0|3087|0|0|0|2630|3087|3087|3087|51763.39|N EUSA|464286681|07/02/24|87.57|88.04|87.57|88.04|87.74|.38|358|19|0|0|0|358|0|0|0|292|358|358|358|31411.90|P EUSB|46436E619|07/02/24|42.24|42.24|42.18|42.23|42.23|.14|1199|5|0|0|0|1199|0|0|0|48|1199|1199|1199|50628.65|P EUSC|97717X552|07/02/24|37.80|37.99|37.80|37.99|37.88|-.12|1914|10|0|0|0|1914|0|0|0|1769|1914|1914|1914|72499.42|P EV|78433H683|07/02/24|23.47|23.58|23.47|23.58|24.18|.17|4|2|0|0|0|4|0|0|0|3|4|4|4|96.70|P EVA|29415B103|07/02/24|0.43|0.44|0.42|0.43|0.43|0.00|7632|113|0|0|0|7632|0|0|0|5392|7632|7632|7632|3304.49|N EVAV|25460G146|07/02/24|16.07|16.84|16.07|16.20|16.59|.64|1076|46|0|0|0|1076|0|0|0|546|1076|1076|1076|17854.96|P EVAX|29970R204|07/02/24|2.84|2.90|2.84|2.90|2.85|.02|13|3|0|0|0|13|0|0|0|11|13|13|13|37.03|Q EVBG|29978A104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVBN|29911Q208|07/02/24|28.70|28.91|28.33|28.48|28.78|0.00|5813|61|1|0|0|2947|2866|0|0|4206|5813|5813|5813|167302.82|A EVC|29382R107|07/02/24|1.99|2.07|1.95|2.05|2.04|.06|18089|248|0|0|0|18089|0|0|0|14899|18089|18089|18089|36868.41|N EVCM|29977X105|07/02/24|10.98|11.24|10.97|11.24|11.15|.31|11603|258|0|0|0|11603|0|0|0|10575|11603|11603|11603|129329.30|Q EVE|G3218G109|07/02/24|11.12|11.14|11.12|11.14|11.12|-.02|1246|4|0|0|0|1246|0|0|0|0|1246|1246|1246|13856.98|A EVE U|G3218G125|07/02/24|0.00|0.00|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|07/02/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|07/02/24|21.10|21.69|20.92|21.59|21.43|.48|17420|592|0|0|0|17420|0|0|0|11460|17420|17420|17420|373311.69|Q EVEX|29970N104|07/02/24|3.35|3.35|3.24|3.25|3.30|-.01|4272|66|0|0|0|4272|0|0|0|570|4272|4272|4272|14089.60|N EVEX WS|29970N112|07/02/24|0.00|0.00|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|07/02/24|6.37|6.39|6.37|6.39|6.38|.02|2127|13|0|0|0|2127|0|0|0|25|2127|2127|2127|13561.24|N EVG|27828V104|07/02/24|10.83|10.84|10.83|10.84|10.83|.07|247|3|0|0|0|247|0|0|0|247|247|247|247|2674.54|N EVGN|M4119S104|07/02/24|0.64|0.71|0.64|0.67|0.67|.02|11401|54|1|0|0|9201|2200|0|0|1312|11401|11401|11401|7590.32|Q EVGO|30052F100|07/02/24|2.41|2.52|2.30|2.36|2.36|-.04|122681|491|0|1|0|112781|0|9900|0|99933|122681|122681|122681|289105.01|Q EVGO W|30052F118|07/02/24|0.13|0.14|0.12|0.14|0.13|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|25.42|Q EVGR|G3312W109|07/02/24|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 EVGR U|G3312W125|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|18.37|19.51|18.37|19.25|19.14|.85|116831|1882|0|0|0|116831|0|0|0|69941|116831|116831|116831|2236528.47|N EVHY|61774R809|07/02/24|52.48|52.60|52.48|52.60|52.52|.09|380|10|0|0|0|380|0|0|0|133|380|380|380|19959.02|P EVI|26929N102|07/02/24|17.97|18.66|17.97|18.66|18.13|.92|263|18|0|0|0|263|0|0|0|218|263|263|263|4769.09|A EVIM|61774R882|07/02/24|52.04|52.08|52.04|52.08|52.04|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|5204.00|P EVLN|61774R833|07/02/24|50.35|50.36|50.34|50.35|50.35|.08|2515|5|0|0|0|2515|0|0|0|1632|2515|2515|2515|126621.42|P EVLV|30049H102|07/02/24|2.40|2.43|2.34|2.40|2.39|-.01|36112|361|0|0|0|36112|0|0|0|23278|36112|36112|36112|86470.67|Q EVLV W|30049H110|07/02/24|0.24|0.24|0.23|0.24|0.23|-.01|630|3|0|0|0|630|0|0|0|600|630|630|630|145.00|Q EVM|27828A100|07/02/24|9.58|9.61|9.58|9.59|9.59|.03|2452|13|0|0|0|2452|0|0|0|788|2452|2452|2452|23505.42|A EVMT|46090F209|07/02/24|16.78|16.78|16.58|16.58|16.60|-.17|214|3|0|0|0|214|0|0|0|195|214|214|214|3552.12|Q EVN|27826U108|07/02/24|10.30|10.31|10.28|10.31|10.30|.02|1981|18|0|0|0|1981|0|0|0|144|1981|1981|1981|20402.24|N EVNT|02210T207|07/02/24|9.88|9.89|9.88|9.89|9.86|.01|115|5|0|0|0|115|0|0|0|0|115|115|115|1134.02|P EVO|30050E105|07/02/24|4.91|4.94|4.90|4.94|4.91|.10|1437|18|0|0|0|1437|0|0|0|188|1437|1437|1437|7051.06|Q EVOK|30049G203|07/02/24|0.57|0.57|0.51|0.51|0.54|.04|8584|63|0|0|0|8584|0|0|0|2233|8584|8584|8584|4668.50|Q EVR|29977A105|07/02/24|211.00|212.98|210.66|211.43|211.70|.25|8743|650|0|0|0|8743|0|0|0|5996|8743|8743|8743|1850933.91|N EVRG|30034W106|07/02/24|52.91|53.26|52.67|52.79|52.90|.08|40274|939|0|0|0|40274|0|0|0|15737|40274|40274|40274|2130410.90|Q EVRI|30034T103|07/02/24|8.20|8.20|8.00|8.13|8.08|-.01|29964|362|0|0|0|29964|0|0|0|16518|29964|29964|29964|242221.99|N EVSB|61774R700|07/02/24|50.45|50.47|50.45|50.46|50.46|.04|291|4|0|0|0|291|0|0|0|83|291|291|291|14683.29|P EVSD|61774R825|07/02/24|49.79|49.79|49.78|49.78|49.79|.07|200|2|0|0|0|200|0|0|0|100|200|200|200|9958.00|Q EVSM|61774R858|07/02/24|49.64|49.69|49.61|49.62|49.65|-.01|1825|21|0|0|0|1825|0|0|0|323|1825|1825|1825|90609.35|P EVT|27828G107|07/02/24|23.25|23.40|23.23|23.40|23.33|.18|7847|48|0|0|0|7847|0|0|0|6068|7847|7847|7847|183093.89|N EVTC|30040P103|07/02/24|32.63|33.27|32.63|33.06|33.15|.19|8589|174|0|0|0|8589|0|0|0|5242|8589|8589|8589|284757.60|N EVTL|G9471C107|07/02/24|0.73|0.73|0.70|0.73|0.72|.01|14413|81|2|0|0|8967|5446|0|0|6324|14413|14413|14413|10311.87|N EVTL WS|G9471C115|07/02/24|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 EVTR|61774R841|07/02/24|49.49|49.49|49.42|49.45|49.44|.02|741|12|0|0|0|741|0|0|0|300|741|741|741|36637.68|N EVTV|29414V209|07/02/24|1.90|2.03|1.90|1.93|1.92|.04|1376|14|0|0|0|1376|0|0|0|559|1376|1376|1376|2636.16|Q EVUS|46436E221|07/02/24|27.11|27.18|27.11|27.18|27.11|.07|300|1|0|0|0|300|0|0|0|300|300|300|300|8133.00|Z EVV|27828H105|07/02/24|9.70|9.75|9.66|9.70|9.69|-.01|35259|201|0|0|0|35259|0|0|0|17338|35259|35259|35259|341655.26|A EVX|92189F304|07/02/24|167.70|167.70|166.56|167.59|166.79|-.29|5352|19|0|0|0|5352|0|0|0|37|5352|5352|5352|892684.64|P EW|28176E108|07/02/24|90.17|91.35|90.16|91.26|90.69|1.01|39836|1232|0|0|0|39836|0|0|0|23302|39836|39836|39836|3612743.00|N EWA|464286103|07/02/24|24.24|24.42|24.21|24.42|24.31|.08|305397|1062|16|1|1|210780|47266|5200|42151|241297|305397|305397|305397|7424555.04|P EWBC|27579R104|07/02/24|73.30|73.93|73.20|73.87|73.59|.49|18195|791|0|0|0|18195|0|0|0|11122|18195|18195|18195|1339043.33|Q EWC|464286509|07/02/24|36.92|37.32|36.92|37.32|37.12|.39|411993|1096|30|6|1|267161|95432|36900|12500|291304|411993|411993|411993|15295055.21|P EWCZ|29882P106|07/02/24|9.87|10.15|9.72|10.02|9.98|.29|31910|512|0|0|0|31910|0|0|0|20467|31910|31910|31910|318513.57|Q EWD|464286756|07/02/24|39.88|40.25|39.80|40.18|39.97|-.17|48301|376|0|0|0|48301|0|0|0|28977|48301|48301|48301|1930785.52|P EWG|464286806|07/02/24|30.38|30.54|30.35|30.52|30.46|-.24|179899|744|3|0|1|140118|10741|0|29040|96251|179899|179899|179899|5479761.17|P EWH|464286871|07/02/24|15.25|15.35|15.25|15.34|15.31|.06|229532|518|6|3|1|112019|22256|19656|75601|151760|229532|229532|229532|3513341.30|P EWI|46434G830|07/02/24|36.13|36.26|36.00|36.26|36.15|-.20|95795|568|2|0|0|89100|6695|0|0|36970|95795|95795|95795|3463156.48|P EWJ|46434G822|07/02/24|68.50|68.90|68.39|68.86|68.80|1.07|2399461|3396|30|0|2|779603|79199|0|1540659|860528|2399461|2399461|2399461|165080505.01|P EWJV|46435U374|07/02/24|32.00|32.14|32.00|32.14|32.02|.47|561|14|0|0|0|561|0|0|0|464|561|561|561|17961.45|Q EWK|464286301|07/02/24|18.50|18.63|18.50|18.63|18.53|.11|5658|12|1|0|0|2424|3234|0|0|612|5658|5658|5658|104845.02|P EWL|464286749|07/02/24|47.75|48.07|47.73|48.06|47.95|-.06|77410|471|1|0|1|52140|2531|0|22739|51349|77410|77410|77410|3711993.27|P EWM|46434G814|07/02/24|22.46|22.60|22.46|22.59|22.57|.08|81102|148|3|0|1|29891|8557|0|42654|57435|81102|81102|81102|1830320.07|P EWN|464286814|07/02/24|50.31|50.81|50.31|50.77|50.59|.32|10082|140|0|0|0|10082|0|0|0|2963|10082|10082|10082|510023.24|P EWO|464286202|07/02/24|22.18|22.26|22.18|22.19|22.22|.02|802|7|0|0|0|802|0|0|0|2|802|802|802|17817.14|P EWP|464286764|07/02/24|31.24|31.41|31.20|31.40|31.33|-.27|66588|475|1|0|1|50129|3191|0|13268|34785|66588|66588|66588|2086199.27|P EWQ|464286707|07/02/24|38.01|38.20|37.98|38.16|38.08|-.12|84074|601|1|1|0|75181|2032|6861|0|34634|84074|84074|84074|3201808.11|P EWS|46434G780|07/02/24|19.27|19.39|19.26|19.39|19.35|.29|88101|186|0|1|1|39691|0|5489|42921|53309|88101|88101|88101|1704828.38|P EWT|46434G772|07/02/24|53.86|54.41|53.86|54.35|54.15|.30|547287|2279|8|0|1|510606|22032|0|14649|378471|547287|547287|547287|29634030.60|P EWTX|28036F105|07/02/24|19.30|19.77|18.06|18.37|18.55|-.99|34555|748|1|0|0|31874|2681|0|0|20865|34555|34555|34555|641008.87|Q EWU|46435G334|07/02/24|34.73|34.87|34.66|34.87|34.80|.05|199284|826|5|1|1|96725|15625|9308|77626|129051|199284|199284|199284|6935359.59|P EWUS|46429B416|07/02/24|35.58|35.58|35.58|35.58|35.58|.24|6|1|0|0|0|6|0|0|0|6|6|6|6|213.48|Z EWV|74348A459|07/02/24|10.69|10.69|10.51|10.51|10.60|-.37|991|32|0|0|0|991|0|0|0|434|991|991|991|10508.19|P EWW|464286822|07/02/24|57.09|57.57|56.08|56.36|56.62|-.64|886833|6610|2|2|2|778275|7500|12967|88091|611678|886833|886833|886833|50213572.42|P EWX|78463X756|07/02/24|58.08|58.31|58.08|58.31|58.19|.12|1067|14|0|0|0|1067|0|0|0|263|1067|1067|1067|62093.41|P EWY|464286772|07/02/24|65.53|66.19|65.51|66.16|65.84|.04|565254|3574|5|0|1|497960|17950|0|49344|242828|565254|565254|565254|37218310.59|P EWZ|464286400|07/02/24|27.09|27.36|26.87|27.16|27.14|.02|7954764|6984|688|163|53|2996640|2200103|1135934|1622087|4986816|7954764|7954764|7954764|215920241.01|P EWZS|464289131|07/02/24|11.62|11.63|11.51|11.63|11.56|.02|2312|17|0|0|0|2312|0|0|0|1532|2312|2312|2312|26727.76|Q EXAI|30223G102|07/02/24|5.13|5.13|5.06|5.10|5.09|-.06|22027|223|0|1|0|15437|0|6590|0|21812|22027|22027|22027|112155.55|Q EXAS|30063P105|07/02/24|42.36|43.24|41.97|43.16|42.73|.72|56308|1528|0|0|0|56308|0|0|0|33510|56308|56308|56308|2405783.22|Q EXC|30161N101|07/02/24|34.65|34.75|34.39|34.51|34.56|-.02|157520|2287|0|0|0|157520|0|0|0|86435|157520|157520|157520|5444609.28|Q EXEL|30161Q104|07/02/24|22.17|22.24|22.08|22.16|22.16|-.07|39321|1090|0|0|0|39321|0|0|0|28032|39321|39321|39321|871439.08|Q EXFY|30219Q106|07/02/24|1.58|1.58|1.47|1.50|1.50|-.07|10957|128|0|0|0|10957|0|0|0|4009|10957|10957|10957|16427.09|Q EXG|27829F108|07/02/24|8.47|8.49|8.46|8.48|8.48|.04|9602|63|0|0|0|9602|0|0|0|3934|9602|9602|9602|81390.91|N EXI|464288729|07/02/24|134.30|135.29|134.30|135.29|134.67|.94|5492|97|0|0|0|5492|0|0|0|1666|5492|5492|5492|739633.60|P EXK|29258Y103|07/02/24|3.48|3.56|3.45|3.55|3.52|.07|113404|308|5|0|0|98895|14509|0|0|88267|113404|113404|113404|399404.31|N EXLS|302081104|07/02/24|31.21|31.55|31.21|31.46|31.45|.27|17750|550|0|0|0|17750|0|0|0|7152|17750|17750|17750|558157.75|Q EXP|26969P108|07/02/24|212.19|214.54|212.19|214.54|213.59|.28|9663|381|0|0|0|9663|0|0|0|5814|9663|9663|9663|2063951.84|N EXPD|302130109|07/02/24|120.70|121.42|120.70|121.28|121.08|.39|25442|820|0|0|0|25442|0|0|0|9912|25442|25442|25442|3080565.33|N EXPE|30212P303|07/02/24|122.53|124.00|121.88|122.86|122.53|.41|48878|1731|0|0|0|48878|0|0|0|30605|48878|48878|48878|5989027.28|Q EXPI|30212W100|07/02/24|10.69|10.85|10.32|10.64|10.52|-.07|61571|911|1|0|0|58071|3500|0|0|50619|61571|61571|61571|647549.05|Q EXPO|30214U102|07/02/24|93.00|94.38|93.00|93.91|94.02|.41|11332|522|0|0|0|11332|0|0|0|4351|11332|11332|11332|1065422.05|Q EXR|30225T102|07/02/24|151.92|153.92|151.92|153.70|153.27|1.79|10954|489|0|0|0|10954|0|0|0|6792|10954|10954|10954|1678940.56|N EXTO|02028M105|07/02/24|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 EXTR|30226D106|07/02/24|13.12|13.26|12.79|12.99|12.96|-.13|81114|1336|0|0|0|81114|0|0|0|58786|81114|81114|81114|1051419.26|Q EYE|63845R107|07/02/24|12.73|12.79|12.42|12.49|12.58|-.17|59931|1044|0|0|0|59931|0|0|0|32872|59931|59931|59931|753696.38|Q EYEG|00039J863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|07/02/24|0.75|0.76|0.70|0.74|0.74|.05|88822|464|5|1|1|56812|15021|5033|11956|53817|88822|88822|88822|65463.20|Q EYLD|132061706|07/02/24|34.79|34.88|34.72|34.78|34.77|.18|1484|18|0|0|0|1484|0|0|0|670|1484|1484|1484|51593.32|Z EYPT|30233G209|07/02/24|8.26|8.30|7.74|8.02|7.98|-.29|38186|737|0|0|0|38186|0|0|0|25747|38186|38186|38186|304737.92|Q EZA|464286780|07/02/24|42.42|42.53|42.14|42.48|42.39|-.70|69393|352|0|0|1|42306|0|0|27087|50035|69393|69393|69393|2941225.06|P EZBC|354921108|07/02/24|36.46|36.59|35.82|35.89|36.02|-.80|17217|66|0|0|0|17217|0|0|0|11022|17217|17217|17217|620144.86|Z EZFL|302314307|07/02/24|1.87|1.87|1.84|1.84|1.86|-.13|47|10|0|0|0|47|0|0|0|0|47|47|47|87.38|Q EZGO|G5279F110|07/02/24|1.43|1.55|1.43|1.55|1.46|.14|8346|27|0|0|0|8346|0|0|0|6945|8346|8346|8346|12170.43|Q EZJ|74347X708|07/02/24|39.47|40.16|39.47|40.16|39.61|1.20|298|18|0|0|0|298|0|0|0|24|298|298|298|11803.06|P EZM|97717W570|07/02/24|57.23|57.36|57.23|57.36|57.28|.14|443|11|0|0|0|443|0|0|0|432|443|443|443|25374.15|P EZPW|302301106|07/02/24|10.34|10.38|10.27|10.35|10.34|.01|21382|400|0|0|0|21382|0|0|0|11760|21382|21382|21382|221101.34|Q EZU|464286608|07/02/24|48.88|49.17|48.84|49.16|49.01|-.16|170482|1062|3|0|0|162729|7753|0|0|114121|170482|170482|170482|8355546.05|Z F|345370860|07/02/24|12.83|12.95|12.73|12.88|12.84|.11|1476507|4524|85|5|0|1185259|257916|33332|0|704628|1476507|1476507|1476507|18959235.60|N F PRB|345370845|07/02/24|24.09|24.13|24.09|24.13|24.09|.13|2|1|0|0|0|2|0|0|0|0|2|2|2|48.18|N F PRC|345370837|07/02/24|23.60|23.71|23.60|23.68|23.69|.19|4277|14|0|0|0|4277|0|0|0|0|4277|4277|4277|101314.81|N F PRD|345370811|07/02/24|25.13|25.13|24.95|24.95|25.02|-.05|307|6|0|0|0|307|0|0|0|0|307|307|307|7682.62|N FA|31846B108|07/02/24|15.80|15.88|15.70|15.87|15.79|.02|7505|250|0|0|0|7505|0|0|0|4669|7505|7505|7505|118472.36|Q FAAR|33740Y101|07/02/24|28.41|28.48|28.41|28.48|28.41|.03|75|1|0|0|0|75|0|0|0|75|75|75|75|2130.75|Q FAAS|G27617102|07/02/24|5.32|5.50|5.26|5.31|5.33|-.01|427|25|0|0|0|427|0|0|0|225|427|427|427|2273.96|Q FAAS W|G27617110|07/02/24|0.06|0.08|0.06|0.06|0.06|0.00|2305|24|0|0|0|2305|0|0|0|0|2305|2305|2305|135.11|Q FAB|33733C108|07/02/24|0.00|78.42|78.42|78.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAD|33733F101|07/02/24|0.00|122.55|122.55|122.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|07/02/24|52.83|53.80|52.72|53.58|53.55|.19|20498|436|0|0|0|20498|0|0|0|11088|20498|20498|20498|1097626.34|N FAIL|132061805|07/02/24|0.00|16.23|16.23|16.23|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|07/02/24|26.02|26.12|26.02|26.12|26.07|.10|16432|141|0|0|0|16432|0|0|0|7144|16432|16432|16432|428401.91|Q FAM|337319107|07/02/24|6.30|6.30|6.27|6.28|6.28|-.03|813|6|0|0|0|813|0|0|0|313|813|813|813|5106.90|N FAMI|G33277131|07/02/24|0.66|0.66|0.61|0.63|0.61|.01|3703|31|0|0|0|3703|0|0|0|1319|3703|3703|3703|2277.14|Q FAN|33736G106|07/02/24|16.20|16.31|16.19|16.26|16.28|.10|23473|76|2|0|0|15873|7600|0|0|3469|23473|23473|23473|382123.22|P FANG|25278X109|07/02/24|205.25|208.54|203.94|204.83|205.94|1.10|57773|1809|0|0|0|57773|0|0|0|46694|57773|57773|57773|11898028.78|Q FANH|30712A103|07/02/24|1.94|1.94|1.79|1.79|1.82|-.12|11880|78|0|0|0|11880|0|0|0|2142|11880|11880|11880|21661.95|Q FAPR|33740U885|07/02/24|39.03|39.22|39.03|39.22|39.12|.17|300|3|0|0|0|300|0|0|0|200|300|300|300|11737.00|Z FARM|307675108|07/02/24|2.51|2.51|2.40|2.40|2.44|-.11|8918|23|0|0|0|8918|0|0|0|6194|8918|8918|8918|21732.68|Q FARO|311642102|07/02/24|15.91|16.00|15.90|15.95|15.95|.05|4923|263|0|0|0|4923|0|0|0|2744|4923|4923|4923|78503.40|Q FAS|25459Y694|07/02/24|101.00|104.93|100.72|104.86|103.23|3.35|74498|1061|2|0|0|69038|5460|0|0|31390|74498|74498|74498|7690099.60|P FAST|311900104|07/02/24|61.87|62.90|61.37|62.76|62.41|.70|130416|2460|0|0|0|130416|0|0|0|76037|130416|130416|130416|8139912.58|Q FAT|30258N105|07/02/24|4.95|4.96|4.79|4.79|4.85|-.30|968|29|0|0|0|968|0|0|0|804|968|968|968|4690.21|Q FATB B|30258N600|07/02/24|4.66|4.66|4.66|0.00|4.66|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.66|Q FATB P|30258N501|07/02/24|13.95|13.95|13.65|13.65|13.74|-.23|143|10|0|0|0|143|0|0|0|15|143|143|143|1964.99|Q FATB W|30258N121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATE|31189P102|07/02/24|3.18|3.23|3.10|3.21|3.16|-.05|65707|587|0|2|0|50997|0|14710|0|45081|65707|65707|65707|207515.04|Q FAUG|33740F862|07/02/24|44.12|44.16|44.12|44.16|44.13|.04|406|3|0|0|0|406|0|0|0|6|406|406|406|17918.72|Z FAX|003009107|07/02/24|2.68|2.70|2.68|2.70|2.68|.02|32188|89|2|1|0|20317|6116|5755|0|24858|32188|32188|32188|86312.71|A FAZ|25460E240|07/02/24|10.62|10.64|10.21|10.21|10.45|-.36|393663|1002|8|1|1|318890|22598|6076|46099|191169|393663|393663|393663|4114557.51|P FBCG|316092352|07/02/24|42.42|42.95|42.42|42.95|42.60|.34|18144|108|0|0|0|18144|0|0|0|15647|18144|18144|18144|772860.82|Z FBCV|316092345|07/02/24|29.88|29.94|29.88|29.94|29.85|.05|54|4|0|0|0|54|0|0|0|0|54|54|54|1612.04|Z FBIN|34964C106|07/02/24|63.72|63.72|63.23|63.42|63.49|-.05|47797|975|0|0|0|47797|0|0|0|30571|47797|47797|47797|3034640.46|N FBIO|34960Q307|07/02/24|1.64|1.67|1.63|1.67|1.62|-.02|10044|64|1|0|0|5044|5000|0|0|8969|10044|10044|10044|16262.56|Q FBIO P|34960Q208|07/02/24|15.98|15.99|15.98|15.99|15.99|.08|102|3|0|0|0|102|0|0|0|0|102|102|102|1630.56|Q FBIZ|319390100|07/02/24|36.51|36.94|36.51|36.94|36.74|.31|111|20|0|0|0|111|0|0|0|20|111|111|111|4078.45|Q FBK|30257X104|07/02/24|38.79|39.30|38.79|39.12|39.13|.51|3246|101|0|0|0|3246|0|0|0|2674|3246|3246|3246|127029.56|N FBL|38747R843|07/02/24|26.28|27.29|26.17|27.25|26.74|.50|23455|226|0|0|0|23455|0|0|0|18222|23455|23455|23455|627247.85|Q FBLG|31573L105|07/02/24|4.01|4.82|4.01|4.13|4.35|.13|12506|216|0|0|0|12506|0|0|0|7651|12506|12506|12506|54363.06|Q FBMS|318916103|07/02/24|25.71|26.04|25.71|26.04|25.93|.48|1706|72|0|0|0|1706|0|0|0|639|1706|1706|1706|44229.54|N FBNC|318910106|07/02/24|31.98|32.69|31.98|32.57|32.45|.96|4731|182|0|0|0|4731|0|0|0|3813|4731|4731|4731|153531.68|Q FBND|316188309|07/02/24|44.80|44.83|44.75|44.81|44.80|.16|76317|239|1|0|1|52625|3221|0|20471|48043|76317|76317|76317|3418740.03|P FBOT|316092170|07/02/24|26.43|26.53|26.43|26.53|26.43|.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2643.00|Q FBP|318672706|07/02/24|18.36|18.62|18.36|18.62|18.51|.20|27016|547|0|0|0|27016|0|0|0|17912|27016|27016|27016|500051.02|N FBRT|35243J101|07/02/24|12.51|12.64|12.49|12.57|12.57|.13|7522|209|0|0|0|7522|0|0|0|4055|7522|7522|7522|94552.77|N FBRT PRE|35243J200|07/02/24|21.33|21.49|21.33|21.49|21.42|.10|2018|15|0|0|0|2018|0|0|0|0|2018|2018|2018|43231.50|N FBRX|34962G109|07/02/24|0.57|0.57|0.54|0.54|0.55|.02|723|36|0|0|0|723|0|0|0|396|723|723|723|398.32|Q FBT|33733E203|07/02/24|153.23|153.39|152.71|152.71|153.20|-.83|863|14|0|0|0|863|0|0|0|172|863|863|863|132211.98|P FBTC|315948109|07/02/24|54.97|55.21|53.99|54.09|54.35|-1.19|557949|4297|2|0|0|553747|4202|0|0|279381|557949|557949|557949|30325870.12|Z FBUF|31624J737|07/02/24|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|Z FBY|88634T816|07/02/24|19.38|19.63|19.36|19.63|19.48|.17|3197|79|0|0|0|3197|0|0|0|1976|3197|3197|3197|62270.96|P FBYD|306121104|07/02/24|10.05|10.05|9.50|9.50|9.81|-1.23|637|43|0|0|0|637|0|0|0|143|637|637|637|6251.50|Q FBYD W|306121112|07/02/24|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 FBZ|33737J133|07/02/24|10.29|10.36|10.29|10.36|10.29|-.05|1|1|0|0|0|1|0|0|0|0|1|1|1|10.29|Q FC|353469109|07/02/24|37.17|38.45|37.17|38.29|38.12|1.44|2609|59|0|0|0|2609|0|0|0|1495|2609|2609|2609|99447.20|N FCA|33737J141|07/02/24|20.29|20.29|20.26|20.26|20.29|-.08|9|1|0|0|0|9|0|0|0|9|9|9|9|182.61|Q FCAL|33739P863|07/02/24|49.30|49.44|49.27|49.44|49.36|.01|400|3|0|0|0|400|0|0|0|200|400|400|400|19745.00|Q FCAP|31942S104|07/02/24|30.00|30.50|30.00|30.50|30.27|0.00|27|9|0|0|0|27|0|0|0|20|27|27|27|817.32|Q FCBC|31983A103|07/02/24|36.50|36.58|36.32|36.58|36.48|.18|2442|52|0|0|0|2442|0|0|0|2136|2442|2442|2442|89089.13|Q FCCO|319835104|07/02/24|16.51|16.64|16.51|16.64|16.46|.17|1347|332|0|0|0|1347|0|0|0|80|1347|1347|1347|22172.89|Q FCEF|33740F409|07/02/24|21.07|21.14|21.07|21.11|21.12|.04|263|4|0|0|0|263|0|0|0|163|263|263|263|5553.99|Q FCEL|35952H601|07/02/24|0.62|0.63|0.60|0.60|0.60|-.01|1018751|3557|27|26|7|556711|94259|209330|158451|751902|1018751|1018751|1018751|615006.10|Q FCF|319829107|07/02/24|13.79|14.06|13.79|14.02|13.99|.21|11192|242|0|0|0|11192|0|0|0|7112|11192|11192|11192|156546.73|N FCFS|33768G107|07/02/24|104.51|105.55|104.02|104.44|104.65|.47|15078|602|0|0|0|15078|0|0|0|1822|15078|15078|15078|1577840.17|Q FCFY|33733E799|07/02/24|22.31|22.46|22.31|22.46|22.44|.01|611|5|0|0|0|611|0|0|0|311|611|611|611|13710.66|P FCG|33733E807|07/02/24|26.44|26.70|26.33|26.53|26.49|.21|18747|211|0|0|0|18747|0|0|0|9714|18747|18747|18747|496673.07|P FCLD|316092246|07/02/24|24.20|24.24|24.20|24.24|24.22|.03|559|2|0|0|0|559|0|0|0|0|559|559|559|13537.00|Z FCN|302941109|07/02/24|214.57|215.88|214.57|215.42|216.03|1.69|1709|110|0|0|0|1709|0|0|0|1374|1709|1709|1709|369200.26|N FCNC A|31946M103|07/02/24|1705.00|1728.10|1705.00|1728.10|1723.22|30.19|3484|490|0|0|0|3484|0|0|0|2482|3484|3484|3484|6003691.28|Q FCNC O|31959X202|07/02/24|22.02|22.12|22.02|22.12|22.04|.21|539|4|0|0|0|539|0|0|0|100|539|539|539|11878.58|Q FCNC P|319626305|07/02/24|21.64|21.76|21.43|21.61|21.54|.14|1060|12|0|0|0|1060|0|0|0|198|1060|1060|1060|22835.30|Q FCO|003013109|07/02/24|5.84|5.96|5.76|5.96|5.78|.16|5229|23|0|0|0|5229|0|0|0|3543|5229|5229|5229|30198.55|A FCOM|316092873|07/02/24|51.86|52.43|51.86|52.43|52.08|.38|7701|125|0|0|0|7701|0|0|0|5081|7701|7701|7701|401079.05|P FCOR|316188101|07/02/24|45.90|46.02|45.90|46.01|45.94|.19|3770|31|0|0|0|3770|0|0|0|950|3770|3770|3770|173183.27|P FCPI|316092386|07/02/24|40.84|41.01|40.84|41.01|40.89|.05|353|8|0|0|0|353|0|0|0|16|353|353|353|14434.77|Z FCPT|35086T109|07/02/24|24.59|24.76|24.59|24.66|24.69|.22|7232|187|0|0|0|7232|0|0|0|5343|7232|7232|7232|178556.73|N FCRX|225655208|07/02/24|24.20|24.20|24.07|24.07|24.18|-.08|98|3|0|0|0|98|0|0|0|98|98|98|98|2369.68|N FCSH|31423L107|07/02/24|23.84|23.84|23.83|23.83|23.83|.04|65|2|0|0|0|65|0|0|0|0|65|65|65|1549.09|P FCT|33733U108|07/02/24|10.13|10.15|10.13|10.15|10.15|.02|6537|19|1|0|0|3325|3212|0|0|5003|6537|6537|6537|66338.48|N FCTE|26923N512|07/02/24|0.00|24.59|24.59|24.59|24.64|24.59|40|1|0|0|0|40|0|0|0|40|40|40|40|985.60|Q FCTR|33733E872|07/02/24|0.00|31.05|31.05|31.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUS|88634T519|07/02/24|27.51|27.71|27.51|27.71|27.59|-.07|842|15|0|0|0|842|0|0|0|153|842|842|842|23227.20|P FCUV|34417J104|07/02/24|0.26|0.28|0.25|0.27|0.26|.02|42632|72|5|0|0|25331|17301|0|0|11015|42632|42632|42632|11277.28|Q FCVT|33739Q507|07/02/24|0.00|33.87|33.87|33.87|32.95|.07|1|1|0|0|0|1|0|0|0|0|1|1|1|32.95|Q FCX|35671D857|07/02/24|47.98|48.79|47.72|48.71|48.42|.29|345454|4405|1|0|0|342392|3062|0|0|141316|345454|345454|345454|16725613.23|N FDAT|88636J402|07/02/24|21.73|21.81|21.73|21.77|21.76|.07|275|3|0|0|0|275|0|0|0|275|275|275|275|5985.25|P FDBC|31609R100|07/02/24|43.30|43.30|43.11|43.11|43.64|-.95|14|14|0|0|0|14|0|0|0|5|14|14|14|610.98|Q FDCE|90214Q550|07/02/24|0.00|11.93|11.93|11.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDCF|316092162|07/02/24|0.00|35.45|35.45|35.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDD|33735T109|07/02/24|11.84|11.86|11.81|11.86|11.83|-.02|2388|23|0|0|0|2388|0|0|0|916|2388|2388|2388|28251.65|P FDEC|33740U505|07/02/24|42.60|42.72|42.59|42.72|42.62|.09|700|6|0|0|0|700|0|0|0|0|700|700|700|29835.00|Z FDEM|316092543|07/02/24|25.65|25.68|25.65|25.68|25.71|.01|12|2|0|0|0|12|0|0|0|12|12|12|12|308.57|Z FDEV|316092535|07/02/24|27.16|27.27|27.16|27.20|27.23|.02|615|14|0|0|0|615|0|0|0|543|615|615|615|16744.26|Z FDFF|316092154|07/02/24|0.00|29.60|29.60|29.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDG|025072810|07/02/24|89.89|90.79|89.89|90.79|90.51|.52|1316|25|0|0|0|1316|0|0|0|1315|1316|1316|1316|119112.52|P FDGR|90214Q543|07/02/24|12.74|12.86|12.74|12.86|12.74|.12|2|1|0|0|0|2|0|0|0|0|2|2|2|25.48|Z FDHT|316092238|07/02/24|17.95|18.04|17.95|18.04|17.95|-.07|462|4|0|0|0|462|0|0|0|4|462|462|462|8293.54|Z FDHY|316092618|07/02/24|47.84|47.90|47.71|47.71|47.83|-.03|2425|45|0|0|0|2425|0|0|0|2088|2425|2425|2425|115981.68|P FDIF|316092121|07/02/24|0.00|28.91|28.91|28.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDIG|316092196|07/02/24|30.95|30.95|30.67|30.78|30.82|-.17|1345|40|0|0|0|1345|0|0|0|950|1345|1345|1345|41456.70|Q FDIS|316092204|07/02/24|81.14|82.18|81.14|82.18|81.58|1.21|7593|106|1|0|0|4181|3412|0|0|1820|7593|7593|7593|619457.63|P FDIV|02072L417|07/02/24|26.65|26.67|26.65|26.67|26.65|-.02|15|1|0|0|0|15|0|0|0|15|15|15|15|399.75|Q FDL|336917109|07/02/24|37.92|37.93|37.68|37.84|37.80|-.06|91499|380|2|0|1|75772|5476|0|10251|43959|91499|91499|91499|3458452.37|P FDLO|316092824|07/02/24|56.97|57.38|56.97|57.38|57.15|.27|2298|24|0|0|0|2298|0|0|0|1138|2298|2298|2298|131335.14|P FDLS|66538H187|07/02/24|29.38|29.62|29.38|29.62|29.54|.13|749|9|0|0|0|749|0|0|0|507|749|749|749|22128.04|P FDM|33718M105|07/02/24|59.28|59.52|59.28|59.52|59.44|.32|1985|19|0|0|0|1985|0|0|0|1963|1985|1985|1985|117986.83|P FDMO|316092816|07/02/24|63.61|64.10|63.61|64.10|63.73|.22|570|10|0|0|0|570|0|0|0|461|570|570|570|36325.45|P FDMT|35104E100|07/02/24|21.53|21.53|20.45|20.59|20.68|-.75|24255|537|0|0|0|24255|0|0|0|18418|24255|24255|24255|501645.69|Q FDN|33733E302|07/02/24|205.34|207.30|205.21|207.10|206.61|1.38|53298|988|0|0|0|53298|0|0|0|34128|53298|53298|53298|11012147.49|P FDND|33738D754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDNI|33734X770|07/02/24|23.28|23.29|23.28|23.29|23.28|.11|156|3|0|0|0|156|0|0|0|0|156|156|156|3631.74|Q FDP|G36738105|07/02/24|21.77|22.11|21.75|22.11|21.98|.36|7194|174|0|0|0|7194|0|0|0|1709|7194|7194|7194|158112.47|N FDRR|316092832|07/02/24|48.26|48.52|48.26|48.52|48.40|.09|2825|33|0|0|0|2825|0|0|0|1131|2825|2825|2825|136740.95|P FDRV|316092220|07/02/24|13.49|13.50|13.48|13.50|13.48|.15|713|11|0|0|0|713|0|0|0|80|713|713|713|9608.86|Z FDS|303075105|07/02/24|412.41|415.78|412.41|415.72|414.74|4.58|6148|273|0|0|0|6148|0|0|0|4818|6148|6148|6148|2549824.64|N FDT|33737J174|07/02/24|55.43|55.65|55.42|55.65|55.61|.55|4256|10|0|0|0|4256|0|0|0|4256|4256|4256|4256|236695.52|Q FDTB|90214Q527|07/02/24|0.00|9.18|9.18|9.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDTS|33737J406|07/02/24|0.00|0.00|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|07/02/24|33.35|33.70|33.35|33.70|33.67|.31|322|4|0|0|0|322|0|0|0|322|322|322|322|10842.46|Q FDUS|316500107|07/02/24|19.50|19.67|19.45|19.66|19.60|.18|5902|112|0|0|0|5902|0|0|0|3979|5902|5902|5902|115667.31|Q FDV|31423L305|07/02/24|24.78|24.79|24.74|24.77|24.76|.01|1786|10|0|0|0|1786|0|0|0|1786|1786|1786|1786|44212.44|P FDVL|90214Q535|07/02/24|0.00|11.73|11.73|11.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/02/24|46.84|47.07|46.84|47.04|46.96|.16|39308|153|0|0|2|13893|0|0|25415|13829|39308|39308|39308|1845761.74|P FDWM|316092287|07/02/24|22.08|22.23|22.08|22.23|22.08|.14|10|1|0|0|0|10|0|0|0|0|10|10|10|220.80|P FDX|31428X106|07/02/24|296.49|300.85|296.49|298.21|298.33|-.47|78142|3080|0|0|0|78142|0|0|0|29286|78142|78142|78142|23312085.78|N FE|337932107|07/02/24|38.46|38.48|38.08|38.26|38.29|-.04|87487|1665|0|0|0|87487|0|0|0|42399|87487|87487|87487|3349985.47|N FEAM|33830Q109|07/02/24|1.25|1.27|1.21|1.24|1.24|-.07|5393|68|0|0|0|5393|0|0|0|1939|5393|5393|5393|6703.24|Q FEBO|G3413G102|07/02/24|15.98|16.32|15.98|16.32|16.03|-.06|15|4|0|0|0|15|0|0|0|0|15|15|15|240.51|Q FEBP|69420N304|07/02/24|0.00|27.00|27.00|27.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEBT|00888H828|07/02/24|31.87|32.04|31.87|32.04|31.92|.08|6|2|0|0|0|6|0|0|0|0|6|6|6|191.52|P FEBW|00888H786|07/02/24|29.63|29.73|29.63|29.73|29.68|.05|243|5|0|0|0|243|0|0|0|37|243|243|243|7213.40|P FEBZ|53656F755|07/02/24|33.84|33.89|33.84|33.89|33.84|.17|11|1|0|0|0|11|0|0|0|0|11|11|11|372.24|Z FEDL|90278V750|07/02/24|0.00|44.59|44.59|44.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDM|33939L597|07/02/24|49.51|49.68|49.51|49.68|49.59|.10|15|3|0|0|0|15|0|0|0|14|15|15|15|743.92|P FEDU|35101A309|07/02/24|11.94|11.94|11.94|11.94|11.94|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.94|N FEIG|33939L571|07/02/24|40.54|40.54|40.37|40.37|40.54|.17|2518|1|1|0|0|53|2465|0|0|233|2518|2518|2518|102072.83|P FEIM|358010106|07/02/24|8.96|8.96|8.80|8.95|8.87|-.05|1510|9|0|0|0|1510|0|0|0|0|1510|1510|1510|13390.20|Q FELC|316092113|07/02/24|30.54|30.82|30.54|30.82|30.62|.17|27190|114|0|0|1|16580|0|0|10610|16417|27190|27190|27190|832638.40|P FELE|353514102|07/02/24|94.00|95.44|94.00|95.05|95.17|1.02|4899|275|0|0|0|4899|0|0|0|2002|4899|4899|4899|466235.80|Q FELG|31609A305|07/02/24|32.39|32.73|32.39|32.73|32.50|.20|13332|88|1|0|0|9609|3723|0|0|9401|13332|13332|13332|433354.00|P FELV|31609A107|07/02/24|28.39|28.48|28.37|28.48|28.43|.09|6204|33|1|0|0|3848|2356|0|0|2549|6204|6204|6204|176370.31|P FEM|33737J182|07/02/24|23.87|24.00|23.87|24.00|23.94|.12|1325|18|0|0|0|1325|0|0|0|1125|1325|1325|1325|31719.91|Q FEMB|33739P202|07/02/24|26.96|27.15|26.85|26.90|26.92|-.05|9089|61|0|0|0|9089|0|0|0|785|9089|9089|9089|244689.91|Q FEMS|33737J307|07/02/24|40.79|40.79|40.79|40.79|40.80|.66|108|3|0|0|0|108|0|0|0|8|108|108|108|4406.04|Q FEMY|31447E105|07/02/24|1.15|1.15|1.10|1.12|1.12|-.04|8181|45|2|0|0|2756|5425|0|0|5726|8181|8181|8181|9181.70|Q FENC|31447P100|07/02/24|6.32|6.32|6.05|6.05|6.12|-.25|1378|54|0|0|0|1378|0|0|0|922|1378|1378|1378|8437.08|Q FENG|71910C202|07/02/24|2.88|2.88|2.70|2.70|2.84|-.05|300|4|0|0|0|300|0|0|0|201|300|300|300|852.04|N FENI|31609A404|07/02/24|28.40|28.55|28.40|28.51|28.42|.01|7801|17|0|1|0|2112|0|5689|0|6177|7801|7801|7801|221736.50|P FENY|316092402|07/02/24|25.29|25.32|24.96|25.09|25.09|.02|51777|294|2|0|0|46521|5256|0|0|43385|51777|51777|51777|1299153.55|P FEP|33737J117|07/02/24|36.88|37.11|36.88|37.07|36.95|-.16|890|14|0|0|0|890|0|0|0|774|890|890|890|32886.91|Q FEPI|26923N744|07/02/24|54.85|55.35|54.85|55.35|55.14|.44|5361|104|0|0|0|5361|0|0|0|2634|5361|5361|5361|295600.87|Q FER|N3168P101|07/02/24|39.06|39.70|39.03|39.22|39.45|.22|19182|54|2|1|0|8262|5589|5331|0|4573|19182|19182|19182|756657.78|Q FERG|G3421J106|07/02/24|187.53|190.85|187.53|190.77|189.40|.73|65022|1970|0|0|0|65022|0|0|0|55614|65022|65022|65022|12315198.94|N FESM|31609A206|07/02/24|28.85|28.91|28.85|28.88|28.87|.03|1447|25|0|0|0|1447|0|0|0|724|1447|1447|1447|41776.29|P FET|34984V209|07/02/24|16.25|16.25|15.94|16.01|16.05|-.50|689|20|0|0|0|689|0|0|0|363|689|689|689|11057.32|N FEUS|33939L613|07/02/24|61.35|61.90|61.35|61.90|61.87|.39|89|3|0|0|0|89|0|0|0|89|89|89|89|5505.99|P FEUZ|33737J505|07/02/24|0.00|41.84|41.84|41.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEX|33734K109|07/02/24|96.46|96.70|96.46|96.70|96.51|.25|335|15|0|0|0|335|0|0|0|331|335|335|335|32331.84|Q FEXD|318136108|07/02/24|11.30|11.30|11.30|0.00|11.30|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|113.00|Q FEXD R|318136124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|50.06|50.38|50.02|50.36|50.24|-.23|330158|1628|1|1|1|232421|2300|7025|88412|200520|330158|330158|330158|16587254.85|P FF|36116M106|07/02/24|4.98|5.02|4.98|5.01|5.00|.01|8958|133|0|0|0|8958|0|0|0|4131|8958|8958|8958|44793.39|N FFA|337318109|07/02/24|19.57|19.77|19.57|19.77|19.72|.16|220|23|0|0|0|220|0|0|0|0|220|220|220|4338.85|N FFBC|320209109|07/02/24|22.21|22.39|22.19|22.32|22.33|.20|9104|397|0|0|0|9104|0|0|0|5434|9104|9104|9104|203317.38|Q FFC|338478100|07/02/24|14.69|14.73|14.68|14.69|14.70|.08|2727|23|0|0|0|2727|0|0|0|1081|2727|2727|2727|40095.53|N FFEB|33740F763|07/02/24|46.96|47.06|46.96|47.06|46.97|.16|634|3|0|0|0|634|0|0|0|0|634|634|634|29778.68|Z FFIC|343873105|07/02/24|13.05|13.27|13.05|13.20|13.15|.16|2090|134|0|0|0|2090|0|0|0|716|2090|2090|2090|27476.02|Q FFIE|307359703|07/02/24|0.45|0.45|0.38|0.43|0.41|-.03|10767162|15235|666|270|106|4053896|2176860|1946101|2590305|4882076|10767162|10767162|10767162|4455511.11|Q FFIE W|307359117|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|41|2|0|0|0|41|0|0|0|0|41|41|41|1.71|Q FFIN|32020R109|07/02/24|28.88|29.78|28.88|29.68|29.47|.82|28751|713|0|0|0|28751|0|0|0|16754|28751|28751|28751|847225.84|Q FFIU|84858T202|07/02/24|21.55|21.56|21.54|21.54|21.56|.15|200|2|0|0|0|200|0|0|0|100|200|200|200|4311.00|P FFIV|315616102|07/02/24|170.75|172.82|170.75|172.35|172.18|1.26|13492|821|0|0|0|13492|0|0|0|9262|13492|13492|13492|2323119.61|Q FFLC|316092360|07/02/24|43.45|43.79|43.45|43.79|43.71|.20|2087|50|0|0|0|2087|0|0|0|2087|2087|2087|2087|91219.04|Z FFLG|316092337|07/02/24|23.67|23.87|23.67|23.87|23.78|.12|2858|14|0|0|0|2858|0|0|0|2858|2858|2858|2858|67955.57|Z FFLS|66538F165|07/02/24|23.07|23.26|23.07|23.26|23.20|.08|4605|11|0|0|0|4605|0|0|0|4600|4605|4605|4605|106813.15|P FFLV|31609A602|07/02/24|0.00|20.32|20.32|20.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFND|66538F231|07/02/24|23.36|23.64|23.36|23.64|23.56|.16|219|7|0|0|0|219|0|0|0|16|219|219|219|5158.88|P FFNW|32022K102|07/02/24|21.40|21.62|21.40|21.62|21.59|.35|1185|63|0|0|0|1185|0|0|0|855|1185|1185|1185|25579.34|Q FFOG|35473P421|07/02/24|36.83|37.22|36.83|37.22|37.12|.28|3979|35|0|0|0|3979|0|0|0|3979|3979|3979|3979|147689.57|Z FFSM|316092295|07/02/24|25.01|25.05|25.00|25.05|25.00|.07|619|4|0|0|0|619|0|0|0|0|619|619|619|15477.19|Z FFTY|45782C102|07/02/24|27.63|27.86|27.63|27.84|27.73|.02|7517|133|0|0|0|7517|0|0|0|2663|7517|7517|7517|208432.41|P FFWM|32026V104|07/02/24|6.41|6.63|6.41|6.57|5.54|.09|38084|361|0|0|0|38084|0|0|0|22040|38084|38084|38084|210969.10|N FG|30190A104|07/02/24|37.59|37.59|37.42|37.47|37.51|-.22|864|30|0|0|0|864|0|0|0|740|864|864|864|32410.45|N FGB|33733G109|07/02/24|3.93|3.94|3.92|3.94|3.92|.02|232|11|0|0|0|232|0|0|0|5|232|232|232|909.63|N FGBI|32043P106|07/02/24|9.04|9.10|9.04|9.10|9.07|.10|140|9|0|0|0|140|0|0|0|0|140|140|140|1269.71|Q FGBI P|32043P205|07/02/24|18.60|18.60|18.47|18.47|18.60|.22|200|1|0|0|0|200|0|0|0|200|200|200|200|3720.00|Q FGD|33734X200|07/02/24|22.36|22.48|22.36|22.48|22.39|.09|6351|30|1|0|0|4276|2075|0|0|1709|6351|6351|6351|142185.46|P FGDL|35473M105|07/02/24|31.11|31.11|31.08|31.10|31.05|-.01|294|9|0|0|0|294|0|0|0|35|294|294|294|9129.48|P FGEN|31572Q808|07/02/24|0.78|0.79|0.73|0.75|0.76|-.02|294572|1431|10|2|0|248743|30329|15500|0|102123|294572|294572|294572|224920.93|Q FGF|30329Y106|07/02/24|0.92|0.94|0.92|0.93|0.93|-.03|278|9|0|0|0|278|0|0|0|14|278|278|278|258.47|Q FGFP P|30329Y205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGI|G3302D103|07/02/24|0.92|0.99|0.92|0.93|0.95|-.09|2016|32|0|0|0|2016|0|0|0|167|2016|2016|2016|1913.08|Q FGIW W|G3302D111|07/02/24|0.00|0.00|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|07/02/24|37.08|37.08|37.08|0.00|37.08|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|148.32|Q FGN|30190A203|07/02/24|25.94|25.97|25.92|25.97|25.96|.08|1012|11|0|0|0|1012|0|0|0|100|1012|1012|1012|26275.77|N FHB|32051X108|07/02/24|20.65|20.94|20.65|20.84|20.86|.18|34582|559|5|0|0|22496|12086|0|0|9876|34582|34582|34582|721300.89|Q FHEQ|31624J745|07/02/24|25.91|26.00|25.91|26.00|25.90|.07|11|6|0|0|0|11|0|0|0|9|11|11|11|284.94|Z FHI|314211103|07/02/24|32.78|33.07|32.72|33.07|32.85|.33|16870|408|0|0|0|16870|0|0|0|6000|16870|16870|16870|554155.54|N FHLC|316092600|07/02/24|68.05|68.05|67.72|68.00|67.96|-.28|9430|143|1|0|0|5694|3736|0|0|6438|9430|9430|9430|640823.44|P FHN|320517105|07/02/24|15.66|15.83|15.59|15.81|15.73|.10|148536|1091|1|0|0|144141|4395|0|0|76778|148536|148536|148536|2336486.93|N FHN PRB|320517501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRC|320517600|07/02/24|0.00|24.50|24.50|24.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRE|320517402|07/02/24|22.92|23.10|22.92|23.10|22.94|.25|2229|6|0|0|0|2229|0|0|0|0|2229|2229|2229|51136.00|N FHN PRF|320517865|07/02/24|17.22|17.22|17.08|17.08|17.16|.03|598|10|0|0|0|598|0|0|0|0|598|598|598|10259.86|N FHTX|344174107|07/02/24|5.66|6.10|5.44|5.44|6.01|-.40|11780|141|0|0|0|11780|0|0|0|2112|11780|11780|11780|70799.28|Q FHYS|31423L206|07/02/24|22.95|22.96|22.95|22.96|22.95|.04|968|2|0|0|0|968|0|0|0|968|968|968|968|22218.56|P FI|337738108|07/02/24|146.85|149.46|146.84|149.43|148.51|2.30|66281|1601|0|0|0|66281|0|0|0|35876|66281|66281|66281|9843123.46|N FIAC U|34417L208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.28|19.29|19.28|19.29|19.28|.02|706|7|0|0|0|706|0|0|0|0|706|706|706|13611.68|P FIBK|32055Y201|07/02/24|27.44|28.00|27.44|27.97|27.84|.55|21880|685|0|0|0|21880|0|0|0|18763|21880|21880|21880|609067.85|Q FIBR|46435U796|07/02/24|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 FICO|303250104|07/02/24|1511.81|1528.01|1506.43|1528.01|1512.66|29.64|3318|281|0|0|0|3318|0|0|0|2160|3318|3318|3318|5019011.83|N FICS|33738R662|07/02/24|34.23|34.23|34.21|34.21|34.22|-.09|47|2|0|0|0|47|0|0|0|14|47|47|47|1608.48|Q FID|33738R688|07/02/24|15.76|15.80|15.76|15.80|15.76|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1576.00|Q FIDI|316092725|07/02/24|20.45|20.51|20.45|20.51|20.45|.10|2829|10|1|0|0|606|2223|0|0|288|2829|2829|2829|57856.50|P FIDU|316092709|07/02/24|64.41|64.96|64.41|64.96|64.58|.43|5216|54|0|0|0|5216|0|0|0|2498|5216|5216|5216|336864.97|P FIG|82889N715|07/02/24|20.90|20.90|20.69|20.82|20.77|-.06|217|5|0|0|0|217|0|0|0|200|217|217|217|4506.68|P FIGB|316188606|07/02/24|42.86|42.86|42.17|42.17|42.26|.03|8853|152|0|0|0|8853|0|0|0|7630|8853|8853|8853|374097.98|P FIGS|30260D103|07/02/24|5.63|5.79|5.53|5.53|5.64|-.10|150158|933|1|1|0|140158|3600|6400|0|127972|150158|150158|150158|846767.91|N FIHL|G3398L118|07/02/24|16.32|16.48|16.24|16.48|16.34|.03|13202|262|0|0|0|13202|0|0|0|7300|13202|13202|13202|215729.67|N FIIG|33738D796|07/02/24|20.40|20.40|20.35|20.39|20.38|.08|5385|22|1|0|0|3285|2100|0|0|4481|5385|5385|5385|109735.65|P FILL|464286343|07/02/24|26.34|26.34|26.01|26.10|26.06|-.05|10091|47|0|0|0|10091|0|0|0|461|10091|10091|10091|262948.56|P FINE|882927403|07/02/24|0.00|22.84|22.84|22.84|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FINS|03464A100|07/02/24|12.34|12.34|12.33|12.33|12.34|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|1234.00|N FINV|31810T101|07/02/24|4.83|4.85|4.80|4.83|4.83|.05|51818|326|2|0|0|47618|4200|0|0|31482|51818|51818|51818|250338.32|N FINW|31813A109|07/02/24|0.00|10.32|10.32|10.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FINX|37954Y814|07/02/24|25.25|25.31|25.11|25.31|25.21|.18|5955|46|0|0|0|5955|0|0|0|3623|5955|5955|5955|150137.19|Q FIP|35953C106|07/02/24|8.62|9.13|8.62|9.13|8.91|.44|50959|936|2|0|0|46459|4500|0|0|20446|50959|50959|50959|454102.16|Q FIS|31620M106|07/02/24|74.79|75.39|74.18|75.22|74.82|.95|65451|1638|0|0|0|65451|0|0|0|33468|65451|65451|65451|4896971.02|N FISI|317585404|07/02/24|19.12|19.37|19.12|19.36|19.33|.33|2627|41|0|0|0|2627|0|0|0|1708|2627|2627|2627|50770.17|Q FISK|292102308|07/02/24|9.36|9.36|9.36|9.01|9.36|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|9.36|P FISR|78470P507|07/02/24|25.28|25.30|25.23|25.30|25.26|.11|3433|37|0|0|0|3433|0|0|0|2593|3433|3433|3433|86733.58|P FITB|316773100|07/02/24|36.20|37.03|36.08|36.97|36.69|.70|324698|4471|3|0|0|314894|9804|0|0|277267|324698|324698|324698|11912832.47|Q FITB I|316773605|07/02/24|25.59|25.77|25.53|25.75|25.68|.28|332|6|0|0|0|332|0|0|0|200|332|332|332|8525.00|Q FITB O|316773860|07/02/24|19.77|19.77|19.76|19.76|19.77|.16|297|10|0|0|0|297|0|0|0|21|297|297|297|5873.08|Q FITB P|316773886|07/02/24|23.00|23.00|22.97|22.97|23.00|.15|1174|7|0|0|0|1174|0|0|0|874|1174|1174|1174|26996.16|Q FITE|78468R671|07/02/24|56.33|56.60|56.33|56.60|56.50|.34|391|8|0|0|0|391|0|0|0|382|391|391|391|22092.64|P FIVA|316092717|07/02/24|25.30|25.40|25.30|25.40|25.35|.06|1393|20|0|0|0|1393|0|0|0|479|1393|1393|1393|35312.15|P FIVE|33829M101|07/02/24|108.50|108.88|104.94|106.05|106.37|-1.94|85934|2060|0|0|0|85934|0|0|0|45432|85934|85934|85934|9140535.35|Q FIVG|26922A289|07/02/24|41.80|42.20|41.80|42.20|42.03|.21|1841|35|0|0|0|1841|0|0|0|932|1841|1841|1841|77374.91|P FIVN|338307101|07/02/24|43.72|44.04|42.56|43.12|43.15|-.44|50457|1665|0|0|0|50457|0|0|0|26712|50457|50457|50457|2177306.31|Q FIW|33733B100|07/02/24|98.02|98.41|98.02|98.41|98.18|.37|5967|100|1|0|0|3582|2385|0|0|3633|5967|5967|5967|585861.10|P FIX|199908104|07/02/24|294.20|295.78|290.80|293.86|292.38|-.65|26632|989|0|0|0|26632|0|0|0|11217|26632|26632|26632|7786552.00|N FIXD|33740F805|07/02/24|43.05|43.05|42.92|42.98|42.99|.11|56620|195|2|0|0|49352|7268|0|0|10777|56620|56620|56620|2433885.44|Q FIXT|74280R304|07/02/24|0.00|34.37|34.37|34.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIZZ|635017106|07/02/24|53.00|53.28|52.54|52.82|52.90|.05|15204|683|0|0|0|15204|0|0|0|9474|15204|15204|15204|804343.82|Q FJAN|33740F623|07/02/24|43.54|43.62|43.54|43.62|43.54|.18|3|1|0|0|0|3|0|0|0|0|3|3|3|130.62|Z FJP|33737J158|07/02/24|52.00|52.14|52.00|52.14|52.00|1.03|251|1|0|0|0|251|0|0|0|0|251|251|251|13052.00|Q FJUL|33740U208|07/02/24|46.16|46.16|46.16|46.16|46.16|.05|85|3|0|0|0|85|0|0|0|85|85|85|85|3923.60|Z FJUN|33740F722|07/02/24|48.41|48.65|48.41|48.65|48.54|.19|3810|24|0|0|0|3810|0|0|0|3558|3810|3810|3810|184933.04|Z FKU|33737J224|07/02/24|38.10|38.10|38.10|0.00|38.22|0.00|139|37|0|0|0|139|0|0|0|1|139|139|139|5312.06|Q FKWL|355184102|07/02/24|3.51|3.60|3.50|3.60|3.51|0.00|3172|26|0|0|0|3172|0|0|0|2505|3172|3172|3172|11131.84|Q FL|344849104|07/02/24|23.15|23.63|22.92|23.17|23.20|.05|79099|1655|0|0|0|79099|0|0|0|48812|79099|79099|79099|1834856.16|N FLAO|00888H620|07/02/24|25.86|25.97|25.86|25.97|25.86|.10|5|1|0|0|0|5|0|0|0|5|5|5|5|129.30|P FLAU|35473P843|07/02/24|28.60|28.79|28.60|28.79|28.76|.05|10145|18|0|0|0|10145|0|0|0|3|10145|10145|10145|291747.06|P FLAX|35473P660|07/02/24|22.73|22.90|22.73|22.90|22.78|.10|157|3|0|0|0|157|0|0|0|100|157|157|157|3576.93|P FLBL|35473P595|07/02/24|24.27|24.30|24.27|24.30|24.29|.04|10022|51|0|0|0|10022|0|0|0|5168|10022|10022|10022|243412.27|Z FLBR|35473P835|07/02/24|16.53|16.62|16.40|16.57|16.51|0.00|10842|110|0|0|0|10842|0|0|0|8047|10842|10842|10842|179024.76|P FLC|338479108|07/02/24|15.44|15.51|15.44|15.51|15.49|.21|1107|10|0|0|0|1107|0|0|0|889|1107|1107|1107|17146.80|N FLCA|35473P827|07/02/24|33.42|33.72|33.42|33.72|33.51|.43|21650|93|0|0|0|21650|0|0|0|8029|21650|21650|21650|725540.46|P FLCB|35473P553|07/02/24|20.99|21.02|20.98|21.02|20.99|.08|8629|35|1|0|0|4712|3917|0|0|2087|8629|8629|8629|181151.73|P FLCH|35473P819|07/02/24|16.65|16.75|16.65|16.75|16.69|.09|2038|15|0|0|0|2038|0|0|0|425|2038|2038|2038|34006.81|P FLCO|35473P603|07/02/24|21.02|21.03|21.00|21.03|21.01|.09|1661|15|0|0|0|1661|0|0|0|1109|1661|1661|1661|34895.29|P FLDB|316188861|07/02/24|0.00|50.26|50.26|50.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLDR|316188408|07/02/24|49.91|49.93|49.88|49.93|49.89|.05|3933|21|0|0|0|3933|0|0|0|3933|3933|3933|3933|196224.70|Z FLDZ|53656F227|07/02/24|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|Z FLEE|35473P652|07/02/24|28.95|29.18|28.95|29.16|29.13|-.02|5124|48|0|0|0|5124|0|0|0|524|5124|5124|5124|149245.10|P FLEU|35473P645|07/02/24|25.09|25.12|25.07|25.11|25.09|-.07|720|9|0|0|0|720|0|0|0|56|720|720|720|18066.86|P FLEX|Y2573F102|07/02/24|29.62|30.01|29.18|29.47|29.44|-.18|120803|1888|0|0|0|120803|0|0|0|36591|120803|120803|120803|3556931.26|Q FLGB|35473P678|07/02/24|26.15|26.27|26.13|26.27|26.15|.01|14627|51|0|0|1|3571|0|0|11056|893|14627|14627|14627|382555.95|P FLGC|339764201|07/02/24|0.99|1.03|0.98|1.01|1.00|.01|1599|20|0|0|0|1599|0|0|0|938|1599|1599|1599|1593.15|Q FLGR|35473P785|07/02/24|23.82|23.94|23.82|23.94|23.84|-.18|70|4|0|0|0|70|0|0|0|0|70|70|70|1668.73|P FLGT|359664109|07/02/24|19.92|20.12|19.86|19.99|20.00|-.05|5057|313|0|0|0|5057|0|0|0|3060|5057|5057|5057|101157.96|Q FLGV|35473P488|07/02/24|20.19|20.19|20.14|20.18|20.14|.07|7859|15|1|0|0|3859|4000|0|0|205|7859|7859|7859|158296.60|P FLHK|35473P777|07/02/24|16.30|16.39|16.30|16.36|16.36|.04|183|8|0|0|0|183|0|0|0|47|183|183|183|2994.62|P FLHY|35473P629|07/02/24|23.60|23.66|23.60|23.66|23.63|.10|1461|18|0|0|0|1461|0|0|0|861|1461|1461|1461|34524.63|Z FLIA|35473P611|07/02/24|20.15|20.15|20.13|20.13|20.14|-.02|876|17|0|0|0|876|0|0|0|666|876|876|876|17645.59|Z FLIC|320734106|07/02/24|10.31|10.38|10.27|10.36|10.35|.11|3797|263|0|0|0|3797|0|0|0|1043|3797|3797|3797|39291.16|Q FLIN|35473P769|07/02/24|40.17|40.27|40.11|40.24|40.19|.06|44818|186|2|1|0|28961|6700|9157|0|40527|44818|44818|44818|1801446.43|P FLJH|35473P637|07/02/24|31.98|32.25|31.98|32.25|32.22|.54|91035|155|0|0|1|26661|0|0|64374|67299|91035|91035|91035|2933598.50|P FLJJ|00888H638|07/02/24|26.90|26.96|26.90|26.96|26.93|.08|200|2|0|0|0|200|0|0|0|0|200|200|200|5386.00|P FLJP|35473P744|07/02/24|28.82|28.97|28.77|28.97|28.87|.42|92230|304|3|1|1|65362|9679|6701|10488|77224|92230|92230|92230|2662721.19|P FLKR|35473P710|07/02/24|21.71|21.87|21.71|21.82|21.78|-.08|11501|44|2|0|0|2945|8556|0|0|4268|11501|11501|11501|250469.78|P FLL|359678109|07/02/24|4.62|4.90|4.62|4.90|4.79|.30|2533|40|0|0|0|2533|0|0|0|1964|2533|2533|2533|12129.44|Q FLLA|35473P561|07/02/24|19.93|20.08|19.81|19.92|20.00|-.03|6853|67|0|0|0|6853|0|0|0|4698|6853|6853|6853|137068.83|P FLMB|35473P850|07/02/24|23.82|23.85|23.82|23.85|23.82|.08|27|4|0|0|0|27|0|0|0|25|27|27|27|643.25|P FLMI|35473P868|07/02/24|24.42|24.42|24.34|24.39|24.38|.07|4863|31|1|0|0|2693|2170|0|0|1602|4863|4863|4863|118574.16|P FLMX|35473P736|07/02/24|28.36|28.61|27.98|28.06|28.38|-.29|12093|110|0|0|0|12093|0|0|0|9840|12093|12093|12093|343163.59|P FLN|33737J125|07/02/24|17.58|17.58|17.54|17.54|17.58|.05|27|2|0|0|0|27|0|0|0|1|27|27|27|474.66|Q FLNC|34379V103|07/02/24|16.39|16.81|15.17|15.87|15.72|-.55|415766|5287|3|0|0|407692|8074|0|0|194691|415766|415766|415766|6536929.67|Q FLNG|G35947202|07/02/24|26.88|27.11|26.70|27.07|26.89|.08|3758|129|0|0|0|3758|0|0|0|1977|3758|3758|3758|101050.55|N FLNT|34380C201|07/02/24|3.55|3.70|3.55|3.70|3.66|.13|702|3|0|0|0|702|0|0|0|702|702|702|702|2568.65|Q FLO|343498101|07/02/24|22.05|22.18|22.00|22.15|22.11|.13|27400|612|0|0|0|27400|0|0|0|15541|27400|27400|27400|605914.30|N FLOT|46429B655|07/02/24|50.87|50.89|50.87|50.88|50.88|.02|50836|140|1|0|0|48536|2300|0|0|35240|50836|50836|50836|2586370.78|Z FLOW|37960A578|07/02/24|29.81|29.85|29.77|29.77|29.80|-.04|603|5|0|0|0|603|0|0|0|603|603|603|603|17969.51|P FLQL|35473P801|07/02/24|55.63|55.99|55.61|55.98|55.88|.29|5645|32|0|0|0|5645|0|0|0|2124|5645|5645|5645|315464.02|Z FLQM|35473P884|07/02/24|50.73|50.87|50.66|50.87|50.83|.12|16055|56|0|0|0|16055|0|0|0|15094|16055|16055|16055|816136.69|Z FLQS|35473P876|07/02/24|0.00|38.69|38.69|38.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|07/02/24|43.38|43.46|42.81|43.19|43.22|-.01|35206|717|0|0|0|35206|0|0|0|23662|35206|35206|35206|1521531.51|N FLRG|316092378|07/02/24|31.47|31.69|31.47|31.68|31.57|.09|6156|42|0|0|0|6156|0|0|0|4403|6156|6156|6156|194314.80|P FLRN|78468R200|07/02/24|30.70|30.71|30.70|30.71|30.71|.01|223390|298|1|1|1|9329|2564|5204|206293|201475|223390|223390|223390|6860172.55|P FLRT|69374H428|07/02/24|47.61|47.61|47.57|47.59|47.59|-.05|2160|22|0|0|0|2160|0|0|0|604|2160|2160|2160|102784.04|P FLS|34354P105|07/02/24|46.75|47.56|46.75|47.51|47.24|.63|25719|624|0|0|0|25719|0|0|0|13018|25719|25719|25719|1215004.09|N FLSA|35473P587|07/02/24|34.13|34.36|34.13|34.36|34.21|-.01|267|8|0|0|0|267|0|0|0|204|267|267|267|9134.18|P FLSP|35473P546|07/02/24|23.91|23.91|23.73|23.82|23.80|.04|1246|17|0|0|0|1246|0|0|0|860|1246|1246|1246|29654.23|P FLSW|35473P694|07/02/24|32.94|33.17|32.94|33.17|33.00|-.03|429|8|0|0|0|429|0|0|0|52|429|429|429|14155.78|P FLTB|316188200|07/02/24|49.03|49.03|49.02|49.02|49.01|.06|109|5|0|0|0|109|0|0|0|107|109|109|109|5341.85|P FLTR|92189F486|07/02/24|25.39|25.39|25.38|25.38|25.39|0.00|29812|48|0|0|1|12780|0|0|17032|19610|29812|29812|29812|756806.25|P FLTW|35473P686|07/02/24|48.45|48.85|48.36|48.83|48.67|.26|19686|86|1|0|0|16610|3076|0|0|15228|19686|19686|19686|958035.56|P FLUD|35473P496|07/02/24|0.00|24.83|24.83|24.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/02/24|186.87|191.17|186.87|190.35|189.79|3.91|59667|927|0|0|0|59667|0|0|0|34845|59667|59667|59667|11324099.26|N FLUX|344057302|07/02/24|3.12|3.15|3.07|3.08|3.12|.05|2746|40|0|0|0|2746|0|0|0|1968|2746|2746|2746|8564.58|Q FLV|025072794|07/02/24|62.45|62.69|62.45|62.69|62.57|.12|904|14|0|0|0|904|0|0|0|580|904|904|904|56563.55|P FLWS|68243Q106|07/02/24|9.41|9.57|9.41|9.57|9.52|.17|5399|174|0|0|0|5399|0|0|0|4828|5399|5399|5399|51405.36|Q FLXR|29287L700|07/02/24|38.00|38.00|37.96|37.99|37.99|.06|620|5|0|0|0|620|0|0|0|0|620|620|620|23552.80|N FLXS|339382103|07/02/24|32.70|32.70|29.70|29.70|30.64|-3.26|2087|206|0|0|0|2087|0|0|0|708|2087|2087|2087|63946.40|Q FLYD|06368J309|07/02/24|28.27|28.41|28.19|28.19|28.36|.10|191|10|0|0|0|191|0|0|0|177|191|191|191|5416.09|P FLYE|343927109|07/02/24|5.68|6.20|5.66|5.97|5.93|.42|21574|231|1|0|0|19174|2400|0|0|12143|21574|21574|21574|127829.89|Q FLYU|06368J200|07/02/24|0.00|41.62|41.62|41.62|41.70|-.17|3|1|0|0|0|3|0|0|0|3|3|3|3|125.10|P FLYW|302492103|07/02/24|15.78|15.95|15.54|15.92|15.81|.29|35766|1055|0|0|0|35766|0|0|0|22470|35766|35766|35766|565468.81|Q FLYX|343928107|07/02/24|4.11|4.30|4.11|4.30|4.12|-.12|244|10|0|0|0|244|0|0|0|6|244|244|244|1005.91|A FLYX WS|343928115|07/02/24|0.00|0.00|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|07/02/24|27.65|27.72|27.64|27.69|27.66|.04|59163|235|2|0|1|16157|7771|0|35235|3406|59163|59163|59163|1636583.97|P FMAG|316092329|07/02/24|29.74|29.84|29.74|29.84|29.76|.14|3800|15|0|0|0|3800|0|0|0|3794|3800|3800|3800|113099.18|Z FMAO|30779N105|07/02/24|22.74|22.98|22.70|22.98|22.79|.57|1372|51|0|0|0|1372|0|0|0|1211|1372|1372|1372|31274.06|Q FMAR|33740F599|07/02/24|40.62|40.81|40.62|40.79|40.74|.14|700|3|0|0|0|700|0|0|0|500|700|700|700|28517.00|Z FMAT|316092881|07/02/24|48.56|48.80|48.45|48.80|48.56|.09|4420|63|0|0|0|4420|0|0|0|3477|4420|4420|4420|214644.46|P FMAY|33740F748|07/02/24|44.76|44.91|44.76|44.91|44.82|.19|500|3|0|0|0|500|0|0|0|300|500|500|500|22409.00|Z FMB|33739N108|07/02/24|51.07|51.12|51.07|51.08|51.10|.08|1237|7|0|0|0|1237|0|0|0|459|1237|1237|1237|63206.78|Q FMBH|320866106|07/02/24|32.36|32.85|32.36|32.75|32.64|.32|1082|74|0|0|0|1082|0|0|0|357|1082|1082|1082|35321.07|Q FMC|302491303|07/02/24|56.90|57.19|55.31|55.57|55.64|-1.03|75425|1425|0|0|0|75425|0|0|0|58641|75425|75425|75425|4196988.27|N FMCX|66538H211|07/02/24|0.00|28.67|28.67|28.67|30.10|.10|1|1|0|0|0|1|0|0|0|1|1|1|1|30.10|P FMDE|31609A503|07/02/24|29.18|29.30|29.18|29.30|29.20|.04|18750|98|0|0|1|5017|0|0|13733|13740|18750|18750|18750|547481.09|P FMED|316092147|07/02/24|0.00|23.81|23.81|23.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMET|316092188|07/02/24|30.48|30.61|30.48|30.61|30.51|.25|20|4|0|0|0|20|0|0|0|20|20|20|20|610.20|Q FMF|33739G103|07/02/24|48.85|48.98|48.85|48.98|48.85|.22|1180|29|0|0|0|1180|0|0|0|1037|1180|1180|1180|57642.77|P FMHI|33739P301|07/02/24|48.39|48.40|48.32|48.32|48.39|.03|2851|7|0|0|0|2851|0|0|0|2651|2851|2851|2851|137962.63|Q FMN|31423P108|07/02/24|11.41|11.41|11.26|11.34|11.33|-.04|2102|20|0|0|0|2102|0|0|0|0|2102|2102|2102|23810.60|N FMNB|309627107|07/02/24|12.43|12.59|12.43|12.59|12.57|.21|701|42|0|0|0|701|0|0|0|371|701|701|701|8808.93|Q FMNY|33739P822|07/02/24|26.72|26.72|26.68|26.71|26.70|.08|1385|6|0|0|0|1385|0|0|0|198|1385|1385|1385|36976.24|P FMQQ|301505590|07/02/24|12.26|12.27|12.25|12.27|12.26|-.03|1650|6|0|0|0|1650|0|0|0|779|1650|1650|1650|20228.00|P FMS|358029106|07/02/24|19.07|19.17|18.98|19.17|19.09|0.00|5432|127|0|0|0|5432|0|0|0|2794|5432|5432|5432|103688.93|N FMST|345510200|07/02/24|2.90|3.00|2.90|3.00|3.00|.08|60|2|0|0|0|60|0|0|0|1|60|60|60|179.90|Q FMST W|345510119|07/02/24|0.00|0.00|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|07/02/24|107.99|109.68|106.91|107.52|107.94|-.88|29860|517|0|0|0|29860|0|0|0|23935|29860|29860|29860|3223196.94|N FMY|33734E103|07/02/24|0.00|11.81|11.81|11.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FN|G3323L100|07/02/24|242.18|244.70|239.80|241.66|241.99|-1.02|10181|398|0|0|0|10181|0|0|0|7957|10181|10181|10181|2463714.95|N FNA|69913P105|07/02/24|6.59|6.66|6.50|6.62|6.59|.05|5026|189|0|0|0|5026|0|0|0|3976|5026|5026|5026|33098.51|N FNB|302520101|07/02/24|13.65|13.86|13.65|13.81|13.77|.15|38641|485|0|0|0|38641|0|0|0|34881|38641|38641|38641|532276.48|N FNCL|316092501|07/02/24|57.93|58.65|57.93|58.65|58.31|.64|10773|132|1|0|0|8758|2015|0|0|8173|10773|10773|10773|628204.68|P FND|339750101|07/02/24|94.07|96.08|93.22|96.08|94.96|.88|70749|1310|0|0|0|70749|0|0|0|53163|70749|70749|70749|6718565.02|N FNDA|808524763|07/02/24|54.43|54.71|54.37|54.65|54.55|.27|24900|122|1|1|0|15432|2600|6868|0|6399|24900|24900|24900|1358287.63|P FNDB|808524789|07/02/24|65.35|65.80|65.35|65.80|65.50|.32|1406|18|0|0|0|1406|0|0|0|881|1406|1406|1406|92096.18|P FNDC|808524748|07/02/24|34.61|34.76|34.58|34.76|34.64|.10|8373|46|1|0|0|4204|4169|0|0|2345|8373|8373|8373|290004.64|P FNDE|808524730|07/02/24|29.59|29.78|29.59|29.76|29.68|.15|73222|566|1|1|0|63682|2800|6740|0|47301|73222|73222|73222|2173242.55|P FNDF|808524755|07/02/24|35.04|35.21|34.99|35.21|35.09|.12|111254|452|2|1|1|78998|5544|8568|18144|57514|111254|111254|111254|3904028.78|P FNDX|808524771|07/02/24|66.76|67.15|66.74|67.15|66.85|.33|30735|251|1|0|1|17414|2900|0|10421|15218|30735|30735|30735|2054737.19|P FNF|31620R303|07/02/24|48.29|49.39|48.18|49.36|49.04|.76|19930|589|0|0|0|19930|0|0|0|7009|19930|19930|19930|977327.16|N FNGD|06367V402|07/02/24|23.09|23.09|21.86|21.88|22.48|-1.22|337271|1841|12|1|0|289048|38223|10000|0|215245|337271|337271|337271|7582220.30|P FNGG|25460G161|07/02/24|151.17|156.41|151.00|156.41|154.25|5.25|10232|265|0|0|0|10232|0|0|0|6983|10232|10232|10232|1578297.81|P FNGO|063679856|07/02/24|76.32|78.81|76.32|78.81|77.50|2.38|5311|55|0|0|0|5311|0|0|0|2865|5311|5311|5311|411600.58|P FNGR|31788K108|07/02/24|2.11|2.14|1.91|1.95|2.03|-.16|45624|415|0|0|0|45624|0|0|0|21566|45624|45624|45624|92719.36|Q FNGS|06368B504|07/02/24|50.06|50.90|50.06|50.83|50.53|.71|29213|237|0|0|0|29213|0|0|0|27435|29213|29213|29213|1476098.70|P FNGU|063679534|07/02/24|473.66|498.00|473.35|497.78|483.64|24.43|210060|5849|0|1|0|201469|0|8591|0|115745|210060|210060|210060|101593082.98|P FNK|33737M201|07/02/24|50.68|50.72|50.68|50.72|50.68|.14|20|1|0|0|0|20|0|0|0|20|20|20|20|1013.60|Q FNKO|361008105|07/02/24|9.27|9.40|9.24|9.38|9.33|.09|21555|444|0|0|0|21555|0|0|0|15480|21555|21555|21555|201051.95|Q FNLC|31866P102|07/02/24|24.72|25.04|24.72|25.04|24.81|.33|496|42|0|0|0|496|0|0|0|361|496|496|496|12305.58|Q FNOV|33740F847|07/02/24|46.05|46.15|46.05|46.15|46.08|.08|300|3|0|0|0|300|0|0|0|200|300|300|300|13823.00|Z FNV|351858105|07/02/24|117.93|121.36|117.93|119.28|119.08|1.81|47534|977|0|0|0|47534|0|0|0|31993|47534|47534|47534|5660408.83|N FNVT|G3R34K103|07/02/24|0.00|0.00|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 U|G3R34K129|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.55|9.63|9.55|9.63|9.57|.03|159|12|0|0|0|159|0|0|0|111|159|159|159|1521.48|Q FNWD|31812F109|07/02/24|24.96|24.96|24.74|24.74|24.74|-.22|244|6|0|0|0|244|0|0|0|44|244|244|244|6036.20|Q FNX|33735B108|07/02/24|107.70|107.80|107.70|107.79|107.77|.31|2433|29|0|0|0|2433|0|0|0|4|2433|2433|2433|262199.78|Q FNY|33737M102|07/02/24|73.01|73.12|73.01|73.12|73.10|.21|29|7|0|0|0|29|0|0|0|0|29|29|29|2119.90|Q FOA|31738L107|07/02/24|0.47|0.47|0.41|0.45|0.46|-.05|59293|270|2|1|0|48271|4700|6322|0|11025|59293|59293|59293|26989.36|N FOA WS|31738L115|07/02/24|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|N FOCT|33740F664|07/02/24|41.53|41.61|41.53|41.61|41.54|.04|400|2|0|0|0|400|0|0|0|0|400|400|400|16614.00|Z FOF|19248P106|07/02/24|11.99|12.02|11.95|11.98|11.97|-.11|1997|17|0|0|0|1997|0|0|0|915|1997|1997|1997|23902.91|N FOLD|03152W109|07/02/24|9.77|9.87|9.69|9.85|9.81|.07|42420|593|0|0|0|42420|0|0|0|23842|42420|42420|42420|416074.25|Q FONR|344437405|07/02/24|16.14|16.14|15.87|15.87|16.03|-.26|470|6|0|0|0|470|0|0|0|311|470|470|470|7532.63|Q FOR|346232101|07/02/24|31.35|31.35|29.70|29.89|30.20|-1.57|16025|270|0|0|0|16025|0|0|0|10869|16025|16025|16025|483910.43|N FORA|34630N106|07/02/24|2.65|2.65|2.64|2.64|2.66|0.00|38|9|0|0|0|38|0|0|0|1|38|38|38|100.97|Q FORD|349862409|07/02/24|4.58|4.58|4.50|4.50|4.57|-.24|602|40|0|0|0|602|0|0|0|592|602|602|602|2750.99|Q FORH|26923N306|07/02/24|21.64|21.78|21.63|21.78|21.63|-.02|1067|7|0|0|0|1067|0|0|0|67|1067|1067|1067|23083.88|P FORL|35088F107|07/02/24|10.92|10.92|10.92|0.00|10.92|0.00|29|2|0|0|0|29|0|0|0|29|29|29|29|316.68|Q FORL U|35088F206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|07/02/24|0.00|0.00|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|07/02/24|60.62|61.74|60.62|60.93|61.27|.01|17544|956|0|0|0|17544|0|0|0|6299|17544|17544|17544|1074991.12|Q FORR|346563109|07/02/24|17.16|17.49|17.10|17.30|17.27|.12|4447|189|0|0|0|4447|0|0|0|2389|4447|4447|4447|76813.54|Q FORT Y|346414105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOSL|34988V106|07/02/24|1.41|1.41|1.34|1.35|1.36|-.07|21141|210|1|0|0|16487|4654|0|0|10261|21141|21141|21141|28775.17|Q FOSL L|34988V304|07/02/24|12.45|12.60|12.04|12.04|12.31|-.76|825|12|0|0|0|825|0|0|0|500|825|825|825|10158.24|Q FOUR|82452J109|07/02/24|73.55|74.13|72.80|73.60|73.29|-.28|22378|676|0|0|0|22378|0|0|0|14921|22378|22378|22378|1640192.32|N FOVL|46435U333|07/02/24|59.97|60.27|59.97|60.27|60.20|.26|4|3|0|0|0|4|0|0|0|2|4|4|4|240.79|P FOX|35137L204|07/02/24|31.80|32.33|31.60|32.32|31.98|.52|43874|973|0|0|0|43874|0|0|0|21981|43874|43874|43874|1402998.29|Q FOXA|35137L105|07/02/24|34.11|34.49|33.86|34.48|34.13|.37|170762|2422|0|0|0|170762|0|0|0|99332|170762|170762|170762|5827569.08|Q FOXF|35138V102|07/02/24|47.17|48.81|47.17|48.63|48.34|1.17|14472|710|0|0|0|14472|0|0|0|9103|14472|14472|14472|699565.70|Q FOXO|351471305|07/02/24|0.27|0.28|0.27|0.27|0.28|-.01|13125|25|0|1|0|5825|0|7300|0|9501|13125|13125|13125|3613.17|A FPA|33737J109|07/02/24|0.00|27.92|27.92|27.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPAG|30254T577|07/02/24|29.55|29.75|29.55|29.75|29.59|.18|1605|6|0|0|0|1605|0|0|0|1600|1605|1605|1605|47497.65|Z FPAY|33939J303|07/02/24|1.22|1.25|1.22|1.25|1.25|-.03|370|12|0|0|0|370|0|0|0|10|370|370|370|462.87|Q FPE|33739E108|07/02/24|17.35|17.40|17.35|17.40|17.36|.04|25549|49|0|0|1|9349|0|0|16200|11075|25549|25549|25549|443446.18|P FPEI|33739P855|07/02/24|18.40|18.40|18.36|18.37|18.38|.01|18090|88|1|0|0|13727|4363|0|0|5890|18090|18090|18090|332446.26|P FPF|33718W103|07/02/24|18.09|18.14|18.06|18.11|18.09|0.00|1473|23|0|0|0|1473|0|0|0|1035|1473|1473|1473|26648.75|N FPFD|316092261|07/02/24|21.44|21.46|21.44|21.46|21.46|.02|89|5|0|0|0|89|0|0|0|10|89|89|89|1909.74|Z FPH|33833Q106|07/02/24|2.96|2.97|2.96|2.97|2.96|.05|251|3|0|0|0|251|0|0|0|0|251|251|251|742.96|N FPI|31154R109|07/02/24|11.27|11.30|11.20|11.20|11.23|-.05|3762|88|0|0|0|3762|0|0|0|2523|3762|3762|3762|42250.61|N FPRO|316092311|07/02/24|0.00|20.73|20.73|20.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/02/24|98.85|99.51|98.85|99.51|99.28|.29|1106|19|0|0|0|1106|0|0|0|228|1106|1106|1106|109802.80|P FPXE|33734X788|07/02/24|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|Q FPXI|33734X853|07/02/24|46.86|47.04|46.86|46.99|47.01|.24|111|5|0|0|0|111|0|0|0|0|111|111|111|5218.64|Q FQAL|316092790|07/02/24|61.13|61.59|61.13|61.59|61.24|.26|2675|17|0|0|0|2675|0|0|0|2438|2675|2675|2675|163815.21|P FR|32054K103|07/02/24|47.47|47.95|47.43|47.47|47.60|.31|21210|547|0|0|0|21210|0|0|0|7012|21210|21210|21210|1009613.95|N FRA|09255X100|07/02/24|13.09|13.15|13.09|13.12|13.12|.07|6666|53|0|0|0|6666|0|0|0|5062|6666|6666|6666|87469.49|N FRAF|353525108|07/02/24|28.30|28.30|28.08|28.08|28.13|-.12|8|2|0|0|0|8|0|0|0|8|8|8|8|225.00|Q FRBA|31931U102|07/02/24|12.75|12.88|12.75|12.87|12.86|.16|671|22|0|0|0|671|0|0|0|122|671|671|671|8629.17|Q FRD|358435105|07/02/24|14.68|14.68|14.35|14.42|14.57|-.09|2743|71|0|0|0|2743|0|0|0|289|2743|2743|2743|39975.24|A FRDM|02072L607|07/02/24|35.07|35.29|35.07|35.29|35.14|.04|723|10|0|0|0|723|0|0|0|300|723|723|723|25405.43|Z 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FRI|33734G108|07/02/24|25.50|25.61|25.50|25.61|25.53|.14|10303|34|0|0|0|10303|0|0|0|6566|10303|10303|10303|262994.87|P FRLA|34969G102|07/02/24|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|07/02/24|33.05|33.49|32.96|33.46|33.30|.68|10667|448|0|0|0|10667|0|0|0|6850|10667|10667|10667|355196.91|Q FRME P|320817208|07/02/24|0.00|25.05|25.05|25.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/02/24|14.44|14.44|14.30|14.32|14.37|-.05|885|10|0|0|0|885|0|0|0|478|885|885|885|12714.78|Z FRO|M46528101|07/02/24|25.10|25.32|24.94|25.32|25.16|.37|57068|1148|0|0|0|57068|0|0|0|39411|57068|57068|57068|1435720.22|N FROG|M6191J100|07/02/24|37.02|37.44|35.94|36.00|36.29|-1.41|37703|1116|0|0|0|37703|0|0|0|23894|37703|37703|37703|1368428.16|Q FRPH|30292L107|07/02/24|28.25|28.25|27.80|27.80|28.16|-.21|1596|42|0|0|0|1596|0|0|0|224|1596|1596|1596|44937.17|Q FRPT|358039105|07/02/24|129.58|132.36|129.00|132.36|131.05|3.36|13717|788|0|0|0|13717|0|0|0|9102|13717|13717|13717|1797677.77|Q FRSH|358054104|07/02/24|12.86|13.13|12.79|13.05|12.98|.23|116112|1738|0|0|0|116112|0|0|0|44947|116112|116112|116112|1506806.94|Q FRST|74167B109|07/02/24|10.62|10.86|10.62|10.86|10.74|.38|601|36|0|0|0|601|0|0|0|431|601|601|601|6456.53|Q FRSX|345523203|07/02/24|0.98|0.99|0.98|0.99|0.99|.02|79|10|0|0|0|79|0|0|0|48|79|79|79|78.07|Q FRT|313745101|07/02/24|100.75|101.15|100.52|101.15|100.86|.73|4981|251|0|0|0|4981|0|0|0|3431|4981|4981|4981|502362.92|N FRT PRC|313745200|07/02/24|20.70|20.70|20.67|20.67|20.67|.10|105|2|0|0|0|105|0|0|0|0|105|105|105|2170.50|N FRTY|015564107|07/02/24|15.98|16.15|15.98|16.15|16.11|.13|303|5|0|0|0|303|0|0|0|303|303|303|303|4880.04|P FRZA|34988N104|07/02/24|0.39|0.41|0.38|0.38|0.39|-.01|10523|20|0|0|0|10523|0|0|0|3568|10523|10523|10523|4095.55|Q FSBC|33830T103|07/02/24|23.93|24.15|23.93|24.15|24.03|.35|5219|116|0|0|0|5219|0|0|0|1192|5219|5219|5219|125392.89|Q FSBD|316188887|07/02/24|46.33|46.33|45.99|45.99|46.33|.13|35|1|0|0|0|35|0|0|0|34|35|35|35|1621.55|P FSBW|30263Y104|07/02/24|35.25|35.27|35.25|35.27|35.24|.32|335|23|0|0|0|335|0|0|0|166|335|335|335|11806.41|Q FSCO|30290Y101|07/02/24|6.44|6.47|6.38|6.39|6.41|-.08|10492|125|0|0|0|10492|0|0|0|2996|10492|10492|10492|67238.49|N FSCS|33738R753|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSD|33738E109|07/02/24|12.22|12.25|12.22|12.24|12.23|.02|3624|35|0|0|0|3624|0|0|0|998|3624|3624|3624|44308.59|N FSEA|33631F104|07/02/24|0.00|9.05|9.05|9.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSEC|316188705|07/02/24|42.63|42.63|41.84|41.84|42.63|.10|201|1|0|0|0|201|0|0|0|1|201|201|201|8568.63|P FSEP|33740U307|07/02/24|43.77|43.86|43.77|43.85|43.82|.06|200|2|0|0|0|200|0|0|0|0|200|200|200|8763.00|Z FSFG|33621E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSHP U|G3530C133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/02/24|1.82|1.82|1.81|1.82|1.81|.04|408|5|0|0|0|408|0|0|0|188|408|408|408|740.36|A FSIG|33738D804|07/02/24|18.74|18.76|18.74|18.75|18.74|.03|16600|49|0|0|1|5395|0|0|11205|826|16600|16600|16600|311152.29|P FSK|302635206|07/02/24|19.84|20.03|19.75|19.97|19.96|.14|87778|809|0|0|0|87778|0|0|0|62277|87778|87778|87778|1751955.70|N FSLD|316188804|07/02/24|50.00|50.07|50.00|50.06|50.07|.02|111|3|0|0|0|111|0|0|0|0|111|111|111|5557.70|P FSLR|336433107|07/02/24|222.22|227.33|214.46|216.68|218.32|-5.93|157420|5614|0|0|0|157420|0|0|0|98773|157420|157420|157420|34368032.34|Q FSLY|31188V100|07/02/24|7.20|7.28|7.02|7.17|7.16|-.05|61903|522|1|1|0|51803|5000|5100|0|24547|61903|61903|61903|443193.85|N FSM|349942102|07/02/24|4.87|4.96|4.87|4.95|4.92|.11|146725|483|3|0|0|137867|8858|0|0|104353|146725|146725|146725|721600.73|N FSMB|33739P830|07/02/24|19.77|19.77|19.75|19.75|19.77|.01|1126|4|0|0|0|1126|0|0|0|101|1126|1126|1126|22258.26|P FSMD|316092527|07/02/24|37.49|37.54|37.40|37.49|37.50|.06|7288|88|0|0|0|7288|0|0|0|3606|7288|7288|7288|273304.79|P FSP|35471R106|07/02/24|1.55|1.56|1.53|1.53|1.54|-.02|15109|78|0|0|0|15109|0|0|0|6814|15109|15109|15109|23257.28|A FSS|313855108|07/02/24|82.95|83.97|82.95|83.20|83.51|.86|4212|216|0|0|0|4212|0|0|0|2301|4212|4212|4212|351753.39|N FSST|316092279|07/02/24|25.53|25.67|25.53|25.67|25.55|.13|13|2|0|0|0|13|0|0|0|13|13|13|13|332.21|P FSTA|316092303|07/02/24|47.11|47.42|47.04|47.42|47.18|.30|4331|39|1|0|0|2118|2213|0|0|3422|4331|4331|4331|204317.07|P FSTR|350060109|07/02/24|21.18|21.18|20.33|20.33|20.51|-.89|3856|159|0|0|0|3856|0|0|0|1866|3856|3856|3856|79087.69|Q FSV|33767E202|07/02/24|152.19|154.65|152.19|154.45|153.89|1.97|3665|254|0|0|0|3665|0|0|0|1890|3665|3665|3665|564012.09|Q FSYD|316092212|07/02/24|46.43|46.54|46.40|46.54|46.44|.12|938|23|0|0|0|938|0|0|0|311|938|938|938|43559.86|P FSZ|33737J232|07/02/24|64.04|64.04|63.89|63.89|64.09|-.37|8|8|0|0|0|8|0|0|0|1|8|8|8|512.74|Q FT|355145103|07/02/24|0.00|6.82|6.82|6.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTA|33735J101|07/02/24|73.31|73.38|73.01|73.33|73.17|.19|2802|66|0|0|0|2802|0|0|0|1084|2802|2802|2802|205022.33|Q FTAG|33734X812|07/02/24|0.00|24.06|24.06|24.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/02/24|104.12|108.01|104.00|107.99|106.88|2.99|41687|1248|0|0|0|41687|0|0|0|26633|41687|41687|41687|4455538.04|Q FTAI M|G3730V147|07/02/24|25.90|25.94|25.90|25.94|25.90|-.20|222|2|0|0|0|222|0|0|0|0|222|222|222|5749.80|Q FTAI N|G3730V139|07/02/24|25.16|25.36|25.16|25.36|25.16|.17|300|3|0|0|0|300|0|0|0|100|300|300|300|7548.00|Q FTAI O|G3730V121|07/02/24|25.15|25.15|25.03|25.03|25.15|-.01|231|1|0|0|0|231|0|0|0|0|231|231|231|5809.65|Q FTAI P|G3730V113|07/02/24|25.13|25.13|25.06|25.08|25.07|.01|3470|33|0|0|0|3470|0|0|0|400|3470|3470|3470|86990.60|Q FTBD|316188879|07/02/24|48.13|48.23|48.13|48.23|48.17|.22|1219|7|0|0|0|1219|0|0|0|720|1219|1219|1219|58725.15|P FTC|33735K108|07/02/24|122.12|122.51|122.12|122.51|122.44|.74|29|4|0|0|0|29|0|0|0|14|29|29|29|3550.80|Q FTCB|33738D788|07/02/24|20.63|20.66|20.63|20.66|20.64|.08|2|2|0|0|0|2|0|0|0|1|2|2|2|41.28|P FTCI|30320C103|07/02/24|0.33|0.34|0.30|0.30|0.31|-.01|36482|209|2|0|0|31489|4993|0|0|20085|36482|36482|36482|11471.60|Q FTCS|33733E104|07/02/24|83.42|83.84|83.41|83.84|83.61|.25|7346|81|0|0|0|7346|0|0|0|3339|7346|7346|7346|614205.55|Q FTDR|35905A109|07/02/24|33.53|34.45|33.53|34.13|34.18|.75|28098|1079|0|0|0|28098|0|0|0|13155|28098|28098|28098|960302.80|Q FTDS|33733E708|07/02/24|48.77|48.77|48.77|48.77|48.77|.14|200|2|0|0|0|200|0|0|0|200|200|200|200|9754.00|Q FTEC|316092808|07/02/24|172.10|174.32|172.10|174.32|173.17|1.19|22896|362|0|1|0|17490|0|5406|0|15525|22896|22896|22896|3964984.83|P FTEK|359523107|07/02/24|1.09|1.09|1.07|1.07|1.09|-.02|450|4|0|0|0|450|0|0|0|0|450|450|450|490.50|Q FTEL|G35150104|07/02/24|30.01|31.09|27.65|27.87|29.05|-2.68|4120|118|0|0|0|4120|0|0|0|2038|4120|4120|4120|119686.73|Q FTF|35472T101|07/02/24|6.36|6.40|6.35|6.40|6.37|.04|13652|91|0|0|0|13652|0|0|0|7160|13652|13652|13652|86907.65|A FTFT|36117V204|07/02/24|0.44|0.48|0.44|0.48|0.46|.02|9028|13|0|1|0|3753|0|5275|0|504|9028|9028|9028|4108.74|Q FTGC|33739H101|07/02/24|24.15|24.15|24.10|24.10|24.14|.03|900|6|0|0|0|900|0|0|0|400|900|900|900|21721.50|Q FTGS|33733E823|07/02/24|30.45|30.60|30.38|30.60|30.46|.19|6720|53|0|0|0|6720|0|0|0|6716|6720|6720|6720|204675.46|Q FTHF|33734X747|07/02/24|23.37|23.45|23.29|23.43|23.39|.06|2133|9|0|0|0|2133|0|0|0|628|2133|2133|2133|49882.06|P FTHI|33738R308|07/02/24|22.51|22.59|22.51|22.59|22.55|.05|8470|51|0|0|0|8470|0|0|0|7348|8470|8470|8470|190980.69|Q FTHM|31189V109|07/02/24|1.63|1.63|1.63|1.63|1.63|-.05|10|1|0|0|0|10|0|0|0|10|10|10|10|16.30|Q FTHY|33741Q107|07/02/24|14.21|14.22|14.20|14.20|14.21|0.00|810|7|0|0|0|810|0|0|0|0|810|810|810|11506.10|N FTI|G87110105|07/02/24|26.46|26.75|26.18|26.18|26.34|-.07|116164|1760|1|0|0|114064|2100|0|0|39498|116164|116164|116164|3059613.57|N FTIF|33733E815|07/02/24|22.67|22.67|22.57|22.57|22.57|.01|228|2|0|0|0|228|0|0|0|228|228|228|228|5146.36|P FTII|36119D103|07/02/24|0.00|11.07|11.07|11.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII U|36119D202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|4.63|4.67|4.61|4.61|4.64|-.09|519|14|0|0|0|519|0|0|0|364|519|519|519|2408.38|N FTLF|33817P306|07/02/24|32.99|33.65|32.99|33.65|32.99|.32|36|2|0|0|0|36|0|0|0|0|36|36|36|1187.64|Q FTLS|33739P103|07/02/24|62.69|62.93|62.69|62.75|62.83|-.21|17420|206|0|0|0|17420|0|0|0|15583|17420|17420|17420|1094571.59|P FTNT|34959E109|07/02/24|59.84|61.04|59.84|61.01|60.48|1.19|150614|2982|0|0|0|150614|0|0|0|68979|150614|150614|150614|9109841.52|Q FTQI|33738R407|07/02/24|20.45|20.51|20.43|20.49|20.46|.03|7547|34|0|0|0|7547|0|0|0|6347|7547|7547|7547|154448.86|Q FTRB|31423L404|07/02/24|24.62|24.63|24.62|24.63|24.62|.06|354|7|0|0|0|354|0|0|0|100|354|354|354|8716.10|P FTRE|34965K107|07/02/24|23.80|24.08|23.38|23.80|23.71|-.08|42390|1110|0|0|0|42390|0|0|0|29263|42390|42390|42390|1004961.71|Q FTRI|33734X838|07/02/24|12.98|12.98|12.92|12.97|12.95|.04|474|12|0|0|0|474|0|0|0|43|474|474|474|6136.07|Q FTS|349553107|07/02/24|38.66|39.02|38.52|38.76|38.74|.14|20670|373|0|0|0|20670|0|0|0|14778|20670|20670|20670|800750.33|N FTSD|353506108|07/02/24|89.70|89.77|89.70|89.77|89.73|.05|131|24|0|0|0|131|0|0|0|24|131|131|131|11754.38|P FTSL|33738D309|07/02/24|45.79|45.81|45.79|45.79|45.79|-.01|5985|47|0|0|0|5985|0|0|0|426|5985|5985|5985|274070.73|Q FTSM|33739Q408|07/02/24|59.63|59.63|59.62|59.63|59.62|.02|9562|44|0|0|0|9562|0|0|0|300|9562|9562|9562|570126.06|Q FTV|34959J108|07/02/24|72.01|72.38|71.99|72.32|72.18|.21|70855|1352|0|0|0|70855|0|0|0|19611|70855|70855|70855|5114423.69|N FTWO|02072L557|07/02/24|28.17|28.17|28.05|28.17|28.06|.08|150|4|0|0|0|150|0|0|0|3|150|150|150|4208.70|N FTXG|33738R852|07/02/24|23.34|23.44|23.34|23.44|23.40|.08|556|5|0|0|0|556|0|0|0|200|556|556|556|13009.29|Q FTXH|33738R837|07/02/24|27.02|27.02|27.01|27.01|27.02|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|2702.00|Q FTXL|33738R811|07/02/24|100.55|100.97|100.25|100.97|100.49|1.03|514|13|0|0|0|514|0|0|0|509|514|514|514|51649.83|Q FTXN|33738R845|07/02/24|31.01|31.11|30.77|30.86|30.96|.02|550|15|0|0|0|550|0|0|0|394|550|550|550|17029.33|Q FTXO|33738R860|07/02/24|26.81|26.99|26.81|26.98|26.98|.41|4346|9|1|0|0|1646|2700|0|0|4|4346|4346|4346|117272.91|Q FTXR|33738R795|07/02/24|30.95|31.12|30.95|31.12|30.59|.30|806|4|0|0|0|806|0|0|0|100|806|806|806|24657.70|Q FUBO|35953D104|07/02/24|1.25|1.32|1.25|1.32|1.30|.06|330631|811|15|2|3|155215|51972|14499|108945|149602|330631|330631|330631|429588.89|N FUFU|G1152A104|07/02/24|4.52|4.74|4.23|4.34|4.44|-.10|7748|244|0|0|0|7748|0|0|0|4640|7748|7748|7748|34372.16|Q FUFU W|G1152A120|07/02/24|0.36|0.39|0.36|0.36|0.37|0.00|7406|13|0|0|0|7406|0|0|0|0|7406|7406|7406|2729.08|Q FUL|359694106|07/02/24|76.80|77.00|76.51|76.58|76.71|.24|7586|372|0|0|0|7586|0|0|0|5887|7586|7586|7586|581947.57|N FULC|359616109|07/02/24|6.25|6.30|6.10|6.12|6.15|-.20|32946|528|0|0|0|32946|0|0|0|24511|32946|32946|32946|202723.92|Q FULT|360271100|07/02/24|16.77|16.84|16.65|16.79|16.78|.02|52945|859|0|0|0|52945|0|0|0|41784|52945|52945|52945|888160.63|Q FULT P|360271308|07/02/24|17.75|17.75|17.74|17.74|17.58|-.01|23|3|0|0|0|23|0|0|0|0|23|23|23|404.33|Q FUMB|33740J104|07/02/24|20.08|20.08|20.07|20.08|20.07|.03|2048|9|0|0|0|2048|0|0|0|531|2048|2048|2048|41109.82|P FUN|83001C108|07/02/24|53.30|55.34|52.94|54.89|54.19|2.40|166095|2124|2|0|0|161095|5000|0|0|76646|166095|166095|166095|9000255.70|N FUNC|33741H107|07/02/24|20.65|20.65|20.54|20.54|20.55|.19|462|16|0|0|0|462|0|0|0|329|462|462|462|9493.32|Q FUND|85208J109|07/02/24|7.44|7.48|7.44|7.48|7.49|.07|93|3|0|0|0|93|0|0|0|0|93|93|93|696.47|Q FUNL|00777X660|07/02/24|0.00|38.42|38.42|38.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/02/24|0.39|0.40|0.38|0.39|0.39|0.00|3546|4|1|0|0|366|3180|0|0|3446|3546|3546|3546|1392.78|A FUSB|33744V103|07/02/24|0.00|9.25|9.25|9.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUSI|025072224|07/02/24|50.73|50.73|50.73|50.73|50.74|-.01|6|3|0|0|0|6|0|0|0|0|6|6|6|304.45|P FUTU|36118L106|07/02/24|64.32|66.03|63.68|66.01|65.00|1.88|39198|1096|0|0|0|39198|0|0|0|16683|39198|39198|39198|2547969.06|Q FUTY|316092865|07/02/24|43.69|43.93|43.69|43.84|43.79|.17|14973|147|1|0|0|11019|3954|0|0|7562|14973|14973|14973|655715.42|P FV|33738R605|07/02/24|57.08|57.40|57.08|57.40|57.38|.37|141|4|0|0|0|141|0|0|0|2|141|141|141|8090.12|Q FVAL|316092782|07/02/24|57.57|57.96|57.57|57.96|57.68|.27|2458|18|0|0|0|2458|0|0|0|2236|2458|2458|2458|141786.94|P FVC|33738R878|07/02/24|34.83|35.12|34.83|35.12|34.83|.20|183|5|0|0|0|183|0|0|0|0|183|183|183|6374.18|Q FVCB|36120Q101|07/02/24|10.36|10.50|10.36|10.50|10.46|.01|246|8|0|0|0|246|0|0|0|239|246|246|246|2571.95|Q FVD|33734H106|07/02/24|40.50|40.70|40.48|40.70|40.61|.14|187763|599|0|0|2|106931|0|0|80832|124405|187763|187763|187763|7624925.75|P FVRR|M4R82T106|07/02/24|21.54|21.54|20.79|21.29|21.26|-.92|45496|887|1|0|0|42896|2600|0|0|31870|45496|45496|45496|967439.78|N FWD|00039J509|07/02/24|76.54|77.28|76.54|77.28|76.87|.42|3277|33|0|0|0|3277|0|0|0|0|3277|3277|3277|251916.14|P FWON A|531229771|07/02/24|63.40|64.67|63.20|64.67|64.02|1.42|4464|174|0|0|0|4464|0|0|0|1922|4464|4464|4464|285770.90|Q FWON K|531229755|07/02/24|70.66|72.55|70.53|72.47|72.10|2.06|65864|1466|0|0|0|65864|0|0|0|23183|65864|65864|65864|4748727.07|Q FWRD|349853101|07/02/24|19.21|19.36|18.77|19.36|18.96|.26|21129|644|0|0|0|21129|0|0|0|16225|21129|21129|21129|400602.17|Q FWRG|33748L101|07/02/24|16.62|16.62|15.91|16.23|16.18|-.72|50332|1110|2|0|0|45250|5082|0|0|34698|50332|50332|50332|814183.98|Q FXA|46090N103|07/02/24|65.92|66.02|65.92|66.02|65.92|.16|21|3|0|0|0|21|0|0|0|7|21|21|21|1384.30|P FXB|46138M109|07/02/24|121.76|121.88|121.69|121.88|121.81|.41|2760|17|0|0|0|2760|0|0|0|1752|2760|2760|2760|336201.08|P FXC|46138T104|07/02/24|71.24|71.51|71.24|71.51|71.41|.34|3117|26|0|0|0|3117|0|0|0|1600|3117|3117|3117|222570.05|P FXD|33734X101|07/02/24|58.89|58.92|58.67|58.91|58.77|0.00|9092|154|0|0|0|9092|0|0|0|4060|9092|9092|9092|534376.90|P FXE|46138K103|07/02/24|99.06|99.13|99.02|99.13|99.06|.06|2167|36|0|0|0|2167|0|0|0|1996|2167|2167|2167|214672.85|P FXED|886364819|07/02/24|18.37|18.38|18.37|18.38|18.37|.08|290|2|0|0|0|290|0|0|0|0|290|290|290|5328.30|N FXF|46138R108|07/02/24|98.27|98.38|98.27|98.38|98.33|-.08|559|11|0|0|0|559|0|0|0|547|559|559|559|54969.05|P FXG|33734X119|07/02/24|64.16|64.41|63.99|64.41|64.25|.30|4689|76|0|0|0|4689|0|0|0|2260|4689|4689|4689|301258.40|P FXH|33734X143|07/02/24|103.70|103.70|103.33|103.51|103.55|-.49|1048|40|0|0|0|1048|0|0|0|231|1048|1048|1048|108519.81|P FXI|464287184|07/02/24|26.26|26.44|26.20|26.43|26.39|.35|8082198|4759|285|53|30|1830035|877150|378867|4996146|4066998|8082198|8082198|8082198|213285263.00|P FXL|33734X176|07/02/24|135.73|137.06|135.73|137.06|136.02|.63|1421|32|0|0|0|1421|0|0|0|110|1421|1421|1421|193281.25|P FXN|33734X127|07/02/24|18.28|18.37|18.05|18.17|18.21|.01|297571|449|11|1|0|253222|35604|8745|0|262724|297571|297571|297571|5419214.67|P FXNC|32106V107|07/02/24|15.22|15.22|15.21|15.21|15.22|.01|23|1|0|0|0|23|0|0|0|23|23|23|23|350.06|Q FXO|33734X135|07/02/24|46.04|46.49|46.04|46.49|46.29|.28|5014|90|0|0|0|5014|0|0|0|1191|5014|5014|5014|232075.18|P FXP|74347B227|07/02/24|30.47|30.47|29.93|29.93|30.08|-.77|1203|15|0|0|0|1203|0|0|0|1057|1203|1203|1203|36180.31|P FXR|33734X150|07/02/24|66.94|67.45|66.94|67.45|67.25|.30|8005|125|0|0|0|8005|0|0|0|2401|8005|8005|8005|538299.39|P FXU|33734X184|07/02/24|32.78|32.87|32.76|32.84|32.81|.12|1189|18|0|0|0|1189|0|0|0|1043|1189|1189|1189|39013.85|P FXY|46138W107|07/02/24|57.29|57.35|57.26|57.30|57.29|.02|8096|94|0|0|0|8096|0|0|0|4973|8096|8096|8096|463834.92|P FXZ|33734X168|07/02/24|63.99|64.13|63.90|64.13|63.98|.08|8523|45|0|1|0|1030|0|7493|0|110|8523|8523|8523|545321.35|P FYBR|35909D109|07/02/24|25.99|26.23|25.84|26.07|26.08|.01|81706|1560|0|0|0|81706|0|0|0|50120|81706|81706|81706|2131104.47|Q FYC|33737M300|07/02/24|65.55|65.55|65.50|65.50|65.52|-.05|27|9|0|0|0|27|0|0|0|0|27|27|27|1769.13|Q FYEE|31624J729|07/02/24|0.00|25.57|25.57|25.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLD|132061300|07/02/24|26.63|26.69|26.63|26.69|26.65|.14|353|5|0|0|0|353|0|0|0|353|353|353|353|9406.63|Z FYLG|37960A768|07/02/24|0.00|26.04|26.04|26.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYT|33737M409|07/02/24|51.47|51.53|51.47|51.53|51.50|.31|193|3|0|0|0|193|0|0|0|60|193|193|193|9940.28|Q FYX|33734Y109|07/02/24|89.85|89.98|89.85|89.98|89.82|.16|141|7|0|0|0|141|0|0|0|2|141|141|141|12664.21|Q G|G3922B107|07/02/24|31.99|32.04|31.60|31.82|31.75|-.22|31914|720|0|0|0|31914|0|0|0|20993|31914|31914|31914|1013145.37|N GAA|132061607|07/02/24|28.55|28.55|28.54|28.54|28.55|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2855.00|Z GAB|362397101|07/02/24|5.24|5.25|5.21|5.25|5.22|.03|22528|87|1|0|0|18331|4197|0|0|17833|22528|22528|22528|117635.68|N GAB PRG|362397176|07/02/24|0.00|20.91|20.91|20.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRH|362397861|07/02/24|20.91|21.03|20.91|21.03|21.00|.07|46|3|0|0|0|46|0|0|0|0|46|46|46|965.79|N GAB PRK|362397846|07/02/24|21.00|21.00|21.00|21.00|21.00|.09|300|1|0|0|0|300|0|0|0|0|300|300|300|6300.00|N GABC|373865104|07/02/24|34.87|35.10|34.85|35.02|35.03|.37|2106|134|0|0|0|2106|0|0|0|1649|2106|2106|2106|73780.34|Q GABF|36261K400|07/02/24|38.08|38.88|38.08|38.88|38.56|.45|452|6|0|0|0|452|0|0|0|451|452|452|452|17429.18|P GAIA|36269P104|07/02/24|4.69|4.71|4.69|4.71|4.69|.12|132|4|0|0|0|132|0|0|0|1|132|132|132|619.07|Q GAIN|376546107|07/02/24|14.05|14.06|14.00|14.02|14.03|-.06|3017|81|0|0|0|3017|0|0|0|1875|3017|3017|3017|42338.79|Q GAIN L|376546875|07/02/24|25.83|25.83|25.73|25.73|25.83|-.17|161|4|0|0|0|161|0|0|0|161|161|161|161|4158.63|Q GAIN N|376546800|07/02/24|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|Q GAIN Z|376546883|07/02/24|22.93|22.93|22.73|22.73|22.93|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|22.93|Q GAL|78467V400|07/02/24|43.04|43.31|43.04|43.31|43.13|.12|1178|8|0|0|0|1178|0|0|0|200|1178|1178|1178|50801.76|P GALT|363225202|07/02/24|2.38|2.48|2.27|2.27|2.39|-.08|7681|91|0|0|0|7681|0|0|0|5618|7681|7681|7681|18344.45|Q GAM|368802104|07/02/24|49.64|49.68|49.26|49.68|49.51|.23|1215|25|0|0|0|1215|0|0|0|760|1215|1215|1215|60154.38|N GAM PRB|368802401|07/02/24|24.74|24.83|24.74|24.83|24.74|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2474.00|N GAMB|G3R239101|07/02/24|7.94|8.19|7.94|8.18|8.12|.29|17214|410|0|0|0|17214|0|0|0|5693|17214|17214|17214|139712.30|Q GAMC|380799106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|07/02/24|1.20|1.39|1.20|1.30|1.31|.20|20180|75|0|1|0|15147|0|5033|0|17087|20180|20180|20180|26491.66|Q GAMR|032108615|07/02/24|60.88|60.90|60.02|60.02|60.74|-1.07|2176|64|0|0|0|2176|0|0|0|603|2176|2176|2176|132176.48|P GAN|G3728V109|07/02/24|1.47|1.49|1.45|1.49|1.47|.02|2277|11|0|0|0|2277|0|0|0|1881|2277|2277|2277|3357.67|Q GANX|36269B105|07/02/24|1.17|1.19|1.13|1.19|1.15|.08|23153|95|4|0|0|10550|12603|0|0|16013|23153|23153|23153|26517.70|Q GAPR|33740F458|07/02/24|35.74|35.77|35.74|35.77|35.76|.06|4139|16|0|0|0|4139|0|0|0|4139|4139|4139|4139|147991.37|Z GAQ|G38258102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GARP|46436E403|07/02/24|52.26|52.85|52.19|52.85|52.55|.63|3683|50|0|0|0|3683|0|0|0|3599|3683|3683|3683|193553.99|Z GASS|Y81669106|07/02/24|7.60|7.64|7.36|7.47|7.52|-.20|7397|93|0|0|0|7397|0|0|0|3864|7397|7397|7397|55619.57|Q GAST|36261K301|07/02/24|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|P GATE|56608A105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.25|10.35|10.11|10.24|10.30|-.11|29588|213|0|0|1|8374|0|0|21214|27247|29588|29588|29588|304784.25|N GATX|361448103|07/02/24|129.85|132.97|129.85|132.81|132.65|2.14|7388|180|0|0|0|7388|0|0|0|5815|7388|7388|7388|980005.93|N GAU|36352H100|07/02/24|1.72|1.76|1.71|1.71|1.73|-.02|93500|202|5|2|0|66209|12481|14810|0|81310|93500|93500|93500|161764.01|A GAUG|33740U653|07/02/24|33.69|33.74|33.69|33.71|33.74|.03|2431|6|0|0|0|2431|0|0|0|1|2431|2431|2431|82014.42|Z GAUZ|M4757U106|07/02/24|11.70|11.70|11.01|11.01|11.24|-.44|6125|255|0|0|0|6125|0|0|0|1944|6125|6125|6125|68870.11|Q GB|H33700107|07/02/24|0.00|5.04|5.04|5.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GB WS|H33700115|07/02/24|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|07/02/24|15.72|15.81|15.72|15.81|15.76|.10|632|6|0|0|0|632|0|0|0|58|632|632|632|9961.23|N GBBK|37961B104|07/02/24|0.00|0.00|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|07/02/24|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 GBBK W|37961B120|07/02/24|0.00|0.00|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|07/02/24|37.21|37.62|37.20|37.61|37.44|.59|8192|229|0|0|0|8192|0|0|0|5922|8192|8192|8192|306736.31|N GBDC|38173M102|07/02/24|15.65|15.76|15.63|15.73|15.72|.10|48419|580|0|0|0|48419|0|0|0|9979|48419|48419|48419|760974.21|Q GBF|464288596|07/02/24|102.05|102.11|101.98|102.09|102.07|.36|917|18|0|0|0|917|0|0|0|175|917|917|917|93599.09|P GBIL|381430529|07/02/24|99.73|99.73|99.72|99.73|99.73|.03|16023|28|3|0|0|7711|8312|0|0|14940|16023|16023|16023|1597923.06|P GBIO|37148K100|07/02/24|2.56|2.56|2.33|2.35|2.39|-.23|5180|124|0|0|0|5180|0|0|0|4652|5180|5180|5180|12376.41|Q GBLD|46138G623|07/02/24|15.56|15.73|15.56|15.73|15.99|.10|4|2|0|0|0|4|0|0|0|0|4|4|4|63.94|P GBLI|37959R103|07/02/24|0.00|30.66|30.66|30.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBNY|37149G108|07/02/24|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 GBR|643611106|07/02/24|1.70|1.70|1.61|1.66|1.66|-.04|2433|11|0|0|0|2433|0|0|0|2333|2433|2433|2433|4041.34|A GBTC|389637109|07/02/24|55.80|56.04|54.78|54.89|55.11|-1.20|1018391|6848|14|0|1|960932|41498|0|15961|419973|1018391|1018391|1018391|56118995.55|P GBTG|37890B100|07/02/24|6.31|6.44|6.30|6.44|6.40|.15|41517|274|1|0|0|39317|2200|0|0|36097|41517|41517|41517|265542.54|N GBUY|38149W788|07/02/24|32.96|33.26|32.96|33.26|33.08|.11|481|10|0|0|0|481|0|0|0|420|481|481|481|15910.75|P GBX|393657101|07/02/24|48.97|49.87|48.68|49.01|49.45|-.06|6174|254|0|0|0|6174|0|0|0|4428|6174|6174|6174|305298.67|N GCAD|36261K509|07/02/24|32.00|32.00|31.67|31.67|31.87|.29|75|2|0|0|0|75|0|0|0|25|75|75|75|2390.25|P GCBC|394357107|07/02/24|32.10|32.24|32.00|32.13|32.14|-.27|637|41|0|0|0|637|0|0|0|54|637|637|637|20476.29|Q GCC|97717Y683|07/02/24|19.06|19.14|19.06|19.08|19.10|.09|2611|15|0|0|0|2611|0|0|0|1746|2611|2611|2611|49871.35|P GCI|36472T109|07/02/24|4.69|4.86|4.61|4.80|4.75|.10|42517|429|0|0|0|42517|0|0|0|17110|42517|42517|42517|201999.66|N GCLN|38149W754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/02/24|9.73|9.90|9.73|9.90|9.82|.22|2194|89|0|0|0|2194|0|0|0|1135|2194|2194|2194|21541.50|Q GCMG W|36831E116|07/02/24|0.00|0.00|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|07/02/24|24.20|24.26|23.45|23.45|23.80|-.89|9499|217|0|0|0|9499|0|0|0|7224|9499|9499|9499|226092.81|N GCOR|38149W101|07/02/24|40.50|40.54|40.49|40.54|40.51|.10|1047|14|0|0|0|1047|0|0|0|202|1047|1047|1047|42412.69|P GCOW|69374H709|07/02/24|33.81|33.89|33.72|33.89|33.80|-.01|18240|112|0|0|0|18240|0|0|0|11390|18240|18240|18240|616449.94|Z GCT|G38644103|07/02/24|31.97|32.72|30.93|31.46|31.82|-.55|63607|873|2|0|0|58579|5028|0|0|44452|63607|63607|63607|2024232.78|Q GCTK|45824Q606|07/02/24|1.94|1.94|1.68|1.68|1.88|-.24|306|9|0|0|0|306|0|0|0|205|306|306|306|575.06|Q GCTS|36170N107|07/02/24|5.25|5.39|5.13|5.30|5.34|.04|6624|143|0|0|0|6624|0|0|0|3903|6624|6624|6624|35383.94|N GCTS WS|36170N115|07/02/24|0.00|0.00|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|07/02/24|3.67|3.67|3.65|3.65|3.65|.02|9|4|0|0|0|9|0|0|0|4|9|9|9|32.83|N GD|369550108|07/02/24|285.31|285.95|284.27|285.86|285.11|-2.01|40217|1147|0|0|0|40217|0|0|0|15842|40217|40217|40217|11466102.71|N GDC|19200A204|07/02/24|1.13|1.13|1.10|1.10|1.10|-.03|4939|24|0|0|0|4939|0|0|0|4051|4939|4939|4939|5432.35|Q GDDY|380237107|07/02/24|141.11|143.12|141.11|142.95|142.29|1.48|48366|1591|0|0|0|48366|0|0|0|34140|48366|48366|48366|6881902.40|N GDE|97717Y568|07/02/24|33.85|34.11|33.85|34.11|33.85|.02|15|2|0|0|0|15|0|0|0|0|15|15|15|507.75|Z GDEC|33740U679|07/02/24|32.52|32.55|32.52|32.55|32.53|.12|1907|17|0|0|0|1907|0|0|0|907|1907|1907|1907|62034.67|Z GDEF|38149W655|07/02/24|48.48|48.49|48.48|48.49|48.48|.01|1|1|0|0|0|1|0|0|0|0|1|1|1|48.48|P GDEN|381013101|07/02/24|29.85|29.95|29.29|29.29|29.61|-.67|9621|414|0|0|0|9621|0|0|0|7150|9621|9621|9621|284890.84|Q GDEV|G6529J100|07/02/24|2.85|2.85|2.50|2.50|2.59|-.35|1326|16|0|0|0|1326|0|0|0|114|1326|1326|1326|3430.57|Q GDEV W|G6529J118|07/02/24|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 GDHG|G3959D109|07/02/24|0.16|0.19|0.15|0.19|0.17|.02|1967706|3829|147|47|19|808418|477279|328060|353949|850726|1967706|1967706|1967706|336359.48|Q GDIV|41151J703|07/02/24|14.45|14.48|14.45|14.48|14.45|.11|1012|7|0|0|0|1012|0|0|0|0|1012|1012|1012|14623.64|N GDL|361570104|07/02/24|7.86|7.87|7.86|7.87|7.87|.04|197|2|0|0|0|197|0|0|0|100|197|197|197|1550.36|N GDL PRC|361570401|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/02/24|31.32|31.35|31.32|31.35|31.32|.14|6|1|0|0|0|6|0|0|0|6|6|6|6|187.92|Z GDMN|97717Y550|07/02/24|28.04|28.04|27.86|27.86|27.72|.03|46|5|0|0|0|46|0|0|0|20|46|46|46|1275.04|Z GDO|95790C107|07/02/24|12.18|12.20|12.14|12.17|12.17|.01|2267|22|0|0|0|2267|0|0|0|350|2267|2267|2267|27586.25|N GDOC|38149W770|07/02/24|34.79|34.84|34.79|34.84|34.79|-.16|20|1|0|0|0|20|0|0|0|0|20|20|20|695.80|P GDOT|39304D102|07/02/24|9.36|9.53|9.36|9.50|9.48|.15|6919|242|0|0|0|6919|0|0|0|3602|6919|6919|6919|65576.22|N GDRX|38246G108|07/02/24|7.74|7.87|7.65|7.83|7.77|.01|45053|709|0|0|0|45053|0|0|0|26177|45053|45053|45053|349920.31|Q GDS|36165L108|07/02/24|9.30|10.16|9.30|10.14|9.98|.84|84902|898|1|0|1|67774|4230|0|12898|60283|84902|84902|84902|847572.52|Q GDST|38136Y102|07/02/24|11.22|11.22|11.22|0.00|11.22|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|224.40|Q GDST R|38136Y128|07/02/24|0.00|0.00|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|07/02/24|0.11|0.11|0.05|0.05|0.05|-.05|3001|15|0|0|0|3001|0|0|0|400|3001|3001|3001|163.25|Q GDTC|Y1R80M106|07/02/24|2.03|2.03|2.03|2.03|2.03|.03|50|1|0|0|0|50|0|0|0|50|50|50|50|101.50|Q GDV|36242H104|07/02/24|22.70|22.73|22.62|22.73|22.68|.09|3122|34|0|0|0|3122|0|0|0|892|3122|3122|3122|70801.21|N GDV PRH|36242H880|07/02/24|22.80|22.81|22.80|22.81|22.80|-.13|200|2|0|0|0|200|0|0|0|0|200|200|200|4560.00|N GDV PRK|36242H864|07/02/24|18.15|18.21|18.15|18.21|18.18|.09|208|5|0|0|0|208|0|0|0|0|208|208|208|3780.94|N GDVD|66538H195|07/02/24|24.71|24.91|24.71|24.91|24.78|.17|28|3|0|0|0|28|0|0|0|27|28|28|28|693.97|P GDX|92189F106|07/02/24|33.86|34.35|33.66|34.02|33.96|.13|3146370|7579|85|3|3|1836343|233298|19603|1057126|1904888|3146370|3146370|3146370|106846306.51|P GDXD|06367V600|07/02/24|23.58|24.03|22.59|23.26|23.47|-.27|47349|464|0|0|0|47349|0|0|0|33683|47349|47349|47349|1111223.60|P GDXJ|92189F791|07/02/24|42.01|42.56|41.63|42.09|42.08|.11|913707|5560|12|2|2|673976|39452|13792|186487|454356|913707|913707|913707|38446115.90|P GDXU|063679542|07/02/24|33.37|34.51|32.48|33.49|33.12|.33|85050|693|0|2|0|68300|0|16750|0|74223|85050|85050|85050|2816652.52|P GDXY|88634T881|07/02/24|18.96|19.09|18.87|18.98|18.95|.09|3159|43|0|0|0|3159|0|0|0|2954|3159|3159|3159|59878.19|P GDYN|39813G109|07/02/24|10.42|10.61|10.24|10.57|10.45|.22|21340|398|1|0|0|19183|2157|0|0|8028|21340|21340|21340|223062.14|Q GE|369604301|07/02/24|158.60|162.87|158.60|161.47|161.25|2.50|142993|3412|0|0|0|142993|0|0|0|93063|142993|142993|142993|23057296.15|N GECC|390320703|07/02/24|10.45|10.45|10.40|10.40|10.38|.03|47|18|0|0|0|47|0|0|0|20|47|47|47|487.67|Q GECC M|390320406|07/02/24|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 GECC O|390320604|07/02/24|24.27|24.38|24.27|24.38|24.27|.23|29|1|0|0|0|29|0|0|0|0|29|29|29|703.83|Q GECC Z|390320802|07/02/24|25.22|25.22|25.15|25.15|25.24|-.05|276|3|0|0|0|276|0|0|0|97|276|276|276|6965.57|Q GEF|397624107|07/02/24|56.75|57.00|56.57|56.73|56.72|-.10|3494|174|0|0|0|3494|0|0|0|975|3494|3494|3494|198168.27|N GEF B|397624206|07/02/24|61.38|61.38|60.81|60.96|60.99|-.39|504|22|0|0|0|504|0|0|0|0|504|504|504|30738.60|N GEG|39037G109|07/02/24|0.00|1.79|1.79|1.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEGG L|39037G208|07/02/24|0.00|23.00|23.00|23.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|07/02/24|76.16|76.69|75.78|76.33|76.28|.09|71132|1851|0|0|0|71132|0|0|0|46890|71132|71132|71132|5425775.83|Q GEL|371927104|07/02/24|14.52|14.63|14.43|14.44|14.48|-.07|1448|40|0|0|0|1448|0|0|0|365|1448|1448|1448|20962.59|N GEM|381430206|07/02/24|32.60|32.83|32.60|32.81|32.70|.08|31361|147|0|0|0|31361|0|0|0|9528|31361|31361|31361|1025613.49|P GEMD|381430388|07/02/24|40.17|40.28|40.17|40.26|40.23|.14|769|37|0|0|0|769|0|0|0|769|769|769|769|30938.88|Z GEN|668771108|07/02/24|24.92|25.03|24.56|24.98|24.78|.09|154190|2145|0|0|0|154190|0|0|0|95176|154190|154190|154190|3821229.45|Q GENC|368678108|07/02/24|18.71|18.76|18.69|18.73|18.72|.03|11406|101|1|0|0|9154|2252|0|0|4128|11406|11406|11406|213472.37|A GENE|37185R406|07/02/24|1.45|1.45|1.37|1.37|1.40|-.04|1631|19|0|0|0|1631|0|0|0|215|1631|1631|1631|2289.42|Q GENI|G3934V109|07/02/24|5.39|5.39|5.29|5.36|5.35|-.07|18666|197|0|0|0|18666|0|0|0|10815|18666|18666|18666|99838.82|N GENK|36870C104|07/02/24|8.61|8.61|8.32|8.35|8.43|-.27|699|11|0|0|0|699|0|0|0|239|699|699|699|5891.46|Q GENM|84858T780|07/02/24|0.00|10.14|10.14|10.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GENT|84858T798|07/02/24|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|P GEO|36162J106|07/02/24|15.02|15.43|14.90|15.29|15.26|.26|77638|1083|0|0|0|77638|0|0|0|32521|77638|77638|77638|1184669.68|N GEOS|37364X109|07/02/24|8.83|8.97|8.83|8.91|8.91|-.03|1725|55|0|0|0|1725|0|0|0|1027|1725|1725|1725|15370.84|Q GERM|032108581|07/02/24|18.38|18.38|18.25|18.28|18.27|-.07|333|8|0|0|0|333|0|0|0|24|333|333|333|6084.33|P GERN|374163103|07/02/24|4.34|4.36|4.16|4.17|4.21|-.17|430733|1760|12|0|1|372026|36605|0|22102|361520|430733|430733|430733|1813660.07|Q GES|401617105|07/02/24|19.53|19.99|19.53|19.94|19.84|.28|255633|2278|9|3|0|211446|24420|19767|0|177414|255633|255633|255633|5072536.24|N GETR|37427G101|07/02/24|0.14|0.15|0.14|0.14|0.14|0.00|36889|130|2|0|1|20118|6000|0|10771|12860|36889|36889|36889|5223.05|N GETY|374275105|07/02/24|3.36|3.45|3.12|3.13|3.27|-.18|28295|258|0|0|0|28295|0|0|0|22341|28295|28295|28295|92403.51|N GEV|36828A101|07/02/24|165.63|171.83|165.63|169.81|169.13|2.27|56855|1882|0|0|0|56855|0|0|0|26593|56855|56855|56855|9616091.09|N GEVO|374396406|07/02/24|0.57|0.57|0.54|0.54|0.55|-.03|184665|954|7|2|0|143179|28174|13312|0|111392|184665|184665|184665|101519.90|Q GF|644465106|07/02/24|8.05|8.12|8.05|8.12|8.09|-.01|5175|11|0|0|0|5175|0|0|0|2100|5175|5175|5175|41868.46|N GFAI|G4236L138|07/02/24|2.20|2.24|2.19|2.24|2.20|.03|3253|56|0|0|0|3253|0|0|0|2804|3253|3253|3253|7149.37|Q GFAI W|G4236L120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|07/02/24|35.54|35.57|35.54|35.55|35.55|.09|2582|8|0|0|0|2582|0|0|0|200|2582|2582|2582|91796.41|Z GFF|398433102|07/02/24|63.72|65.26|63.72|64.67|64.88|.59|12678|417|0|0|0|12678|0|0|0|7807|12678|12678|12678|822555.60|N GFGF|02072L789|07/02/24|29.23|29.23|29.21|29.21|29.23|.21|98|1|0|0|0|98|0|0|0|98|98|98|98|2864.54|Q GFI|38059T106|07/02/24|14.80|15.00|14.64|14.94|14.84|.07|178859|6444|0|0|0|178859|0|0|0|79486|178859|178859|178859|2654754.83|N GFL|36168Q104|07/02/24|38.98|39.21|38.37|39.10|39.02|.41|38736|680|0|0|0|38736|0|0|0|23936|38736|38736|38736|1511286.80|N GFOF|26922B725|07/02/24|20.00|20.11|20.00|20.11|20.00|.22|327|15|0|0|0|327|0|0|0|39|327|327|327|6538.53|P GFR|39525U107|07/02/24|6.95|7.32|6.95|7.30|7.09|.45|1788|17|0|0|0|1788|0|0|0|400|1788|1788|1788|12668.61|N GFS|G39387108|07/02/24|49.95|50.85|49.95|50.84|50.47|.62|31771|989|0|0|0|31771|0|0|0|20007|31771|31771|31771|1603371.74|Q GGAL|399909100|07/02/24|27.35|28.31|27.33|28.11|27.90|.45|101526|1230|2|0|0|94116|7410|0|0|37474|101526|101526|101526|2832080.31|Q GGB|373737105|07/02/24|3.23|3.28|3.23|3.26|3.25|.03|202166|256|15|5|3|75578|45277|39511|41800|164088|202166|202166|202166|656876.44|N GGG|384109104|07/02/24|78.35|78.89|78.22|78.58|78.60|.72|31929|750|0|0|0|31929|0|0|0|18995|31929|31929|31929|2509765.67|N GGLL|25461A841|07/02/24|47.08|48.90|47.08|48.82|48.06|1.19|11573|229|0|0|0|11573|0|0|0|6875|11573|11573|11573|556218.94|Q GGLS|25461A601|07/02/24|12.93|12.93|12.71|12.73|12.82|-.14|1564|14|0|0|0|1564|0|0|0|1335|1564|1564|1564|20054.52|Q GGM|66538F157|07/02/24|27.28|27.44|27.28|27.42|27.44|.01|147|4|0|0|0|147|0|0|0|146|147|147|147|4033.03|P GGME|46137V696|07/02/24|47.29|47.88|47.29|47.88|47.63|.32|772|14|0|0|0|772|0|0|0|74|772|772|772|36768.04|P GGN|36465A109|07/02/24|4.05|4.06|4.03|4.04|4.04|-.02|34453|99|0|0|1|21955|0|0|12498|3748|34453|34453|34453|139172.81|A GGN PRB|36465A307|07/02/24|20.85|20.85|20.83|20.83|20.85|-.03|56|1|0|0|0|56|0|0|0|0|56|56|56|1167.60|A GGR|G9491K105|07/02/24|1.53|1.57|1.48|1.57|1.50|.03|9613|83|0|0|0|9613|0|0|0|7129|9613|9613|9613|14385.27|Q GGRO W|G9491K113|07/02/24|0.08|0.08|0.08|0.08|0.08|0.00|1152|5|0|0|0|1152|0|0|0|0|1152|1152|1152|92.16|Q GGRW|36261K202|07/02/24|27.86|28.13|27.86|28.13|28.09|.13|464|6|0|0|0|464|0|0|0|452|464|464|464|13032.98|P GGT|36239Q109|07/02/24|5.40|5.40|5.31|5.31|5.34|-.11|8820|58|0|0|0|8820|0|0|0|1200|8820|8820|8820|47060.28|N GGT PRE|36239Q505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 RTWI|36239Q166|07/02/24|0.03|0.03|0.02|0.02|0.03|-.11|10430|25|1|0|0|7730|2700|0|0|0|10430|10430|10430|268.51|N GGUS|38149W598|07/02/24|49.70|50.18|49.70|50.18|50.07|.43|451|9|0|0|0|451|0|0|0|41|451|451|451|22582.04|P GGZ|36249W104|07/02/24|11.27|11.33|11.27|11.31|11.32|.01|415|11|0|0|0|415|0|0|0|88|415|415|415|4699.13|N GH|40131M109|07/02/24|28.40|28.92|28.23|28.88|28.72|.61|48541|1373|0|0|0|48541|0|0|0|12805|48541|48541|48541|1393860.87|Q GHC|384637104|07/02/24|692.00|701.45|692.00|701.45|695.95|7.49|1225|110|0|0|0|1225|0|0|0|701|1225|1225|1225|852536.46|N GHEE|19423L482|07/02/24|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 GHG|39579V100|07/02/24|0.00|2.48|2.48|2.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHI|02364V206|07/02/24|14.76|14.76|14.64|14.68|14.68|-.12|547|7|0|0|0|547|0|0|0|546|547|547|547|8032.18|N GHIX|38287A101|07/02/24|10.60|10.63|10.57|10.63|10.61|.06|500|5|0|0|0|500|0|0|0|0|500|500|500|5303.00|Q GHIX U|38287A200|07/02/24|0.00|0.00|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|07/02/24|0.08|0.08|0.08|0.08|0.08|0.00|2600|0|1|0|0|0|2600|0|0|0|2600|2600|2600|208.00|Q GHLD|40172N107|07/02/24|13.97|14.57|13.97|14.16|14.30|.23|1008|63|0|0|0|1008|0|0|0|158|1008|1008|1008|14418.66|N GHM|384556106|07/02/24|28.66|28.66|28.41|28.48|28.43|-.07|969|55|0|0|0|969|0|0|0|587|969|969|969|27544.01|N GHMS|19423L490|07/02/24|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 GHRS|G3855L106|07/02/24|11.77|11.77|11.73|11.73|11.83|.06|111|14|0|0|0|111|0|0|0|74|111|111|111|1312.73|Q GHSI|40145Q500|07/02/24|9.79|9.79|9.75|9.75|9.82|-.14|2|2|0|0|0|2|0|0|0|0|2|2|2|19.64|Q GHTA|19423L573|07/02/24|27.89|27.99|27.88|27.99|27.94|.55|3800|19|0|0|0|3800|0|0|0|3800|3800|3800|3800|106162.00|Z GHY|69346J106|07/02/24|11.92|12.00|11.90|12.00|11.94|.09|1309|14|0|0|0|1309|0|0|0|310|1309|1309|1309|15635.20|N GHYB|381430453|07/02/24|43.69|43.82|43.69|43.82|43.73|.12|471|10|0|0|0|471|0|0|0|268|471|471|471|20597.74|P GHYG|464286178|07/02/24|43.54|43.70|43.54|43.68|43.60|.10|1864|72|0|0|0|1864|0|0|0|782|1864|1864|1864|81275.19|Z GIB|12532H104|07/02/24|99.19|102.32|99.19|101.39|101.02|2.37|16487|300|0|0|0|16487|0|0|0|8806|16487|16487|16487|1665587.60|N GIC|37892E102|07/02/24|30.62|31.35|30.62|31.35|31.15|.63|1876|59|0|0|0|1876|0|0|0|1284|1876|1876|1876|58434.01|N GIFI|402307102|07/02/24|6.21|6.35|6.15|6.35|6.21|.11|984|14|0|0|0|984|0|0|0|775|984|984|984|6112.78|Q GIGB|381430479|07/02/24|44.98|45.08|44.93|45.08|44.98|.21|8111|79|0|0|0|8111|0|0|0|7613|8111|8111|8111|364868.97|P GIGM|Y2711Y112|07/02/24|1.28|1.28|1.26|1.27|1.27|-.02|747|5|0|0|0|747|0|0|0|0|747|747|747|945.95|Q GII|78463X855|07/02/24|54.62|54.76|54.53|54.64|54.62|.19|15098|116|0|0|0|15098|0|0|0|11576|15098|15098|15098|824604.54|P GIII|36237H101|07/02/24|26.79|27.03|26.56|26.57|26.73|-.25|28340|819|0|0|0|28340|0|0|0|17451|28340|28340|28340|757517.00|Q GIL|375916103|07/02/24|37.58|38.11|37.58|38.08|37.98|.36|52576|671|0|0|0|52576|0|0|0|30826|52576|52576|52576|1996715.94|N GILD|375558103|07/02/24|68.35|68.46|67.59|68.42|68.14|-.22|242739|5225|0|0|0|242739|0|0|0|114560|242739|242739|242739|16539686.42|Q GILT|M51474118|07/02/24|4.46|4.55|4.46|4.47|4.46|.06|15059|159|0|0|0|15059|0|0|0|3242|15059|15059|15059|67091.84|Q GINN|38149W820|07/02/24|56.54|56.96|56.54|56.92|56.80|.16|850|18|0|0|0|850|0|0|0|18|850|850|850|48278.06|P GINX|74933W262|07/02/24|25.98|26.12|25.98|26.12|26.01|.11|17|2|0|0|0|17|0|0|0|17|17|17|17|442.14|Q GIPR|37149D204|07/02/24|4.07|4.07|4.02|4.02|4.04|-.05|103|9|0|0|0|103|0|0|0|2|103|103|103|416.15|Q GIPR W|37149D113|07/02/24|0.00|0.00|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|07/02/24|63.28|63.52|62.90|63.18|63.15|-.11|115046|2044|1|0|0|112851|2195|0|0|84600|115046|115046|115046|7264962.14|N GJAN|33740F516|07/02/24|36.91|37.02|36.91|37.02|36.98|.12|4100|17|0|0|0|4100|0|0|0|1100|4100|4100|4100|151610.00|Z GJH|86311Q204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJO|86312E200|07/02/24|25.32|25.35|25.32|25.35|25.29|.09|241|3|0|0|0|241|0|0|0|0|241|241|241|6095.15|N GJP|78478P889|07/02/24|25.15|25.15|25.15|25.15|25.15|-.25|2|1|0|0|0|2|0|0|0|0|2|2|2|50.30|N GJR|863121208|07/02/24|25.40|25.40|25.20|25.20|25.12|-.20|7|3|0|0|0|7|0|0|0|0|7|7|7|175.85|N GJS|86311R301|07/02/24|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 GJT|86310N202|07/02/24|0.00|22.46|22.46|22.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/02/24|34.76|34.79|34.76|34.79|34.76|.02|602|3|0|0|0|602|0|0|0|2|602|602|602|20925.63|Z GJUN|33740F433|07/02/24|34.12|34.27|34.12|34.26|34.22|.11|4837|19|0|0|0|4837|0|0|0|4800|4837|4837|4837|165503.40|Z GK|00768Y370|07/02/24|21.48|21.60|21.48|21.60|21.53|.01|376|5|0|0|0|376|0|0|0|296|376|376|376|8097.13|P GKOS|377322102|07/02/24|118.47|120.87|118.14|118.96|119.69|1.54|13180|449|0|0|0|13180|0|0|0|10417|13180|13180|13180|1577469.94|N GL|37959E102|07/02/24|82.89|83.43|82.65|83.08|83.05|.25|20060|628|0|0|0|20060|0|0|0|11697|20060|20060|20060|1665997.19|N GL PRD|37959E300|07/02/24|15.23|15.26|15.21|15.26|15.21|.22|519|6|0|0|0|519|0|0|0|0|519|519|519|7895.72|N GLAC|G3937F101|07/02/24|0.00|10.31|10.31|10.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC R|G3937F119|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|23.43|23.61|23.43|23.61|23.47|.15|1000|55|0|0|0|1000|0|0|0|313|1000|1000|1000|23465.14|Q GLAD Z|376535886|07/02/24|25.30|25.47|25.26|25.30|25.31|.01|1584|16|0|0|0|1584|0|0|0|1258|1584|1584|1584|40093.78|Q GLBE|M5216V106|07/02/24|37.00|37.34|36.31|36.33|36.65|-.64|36777|977|0|0|0|36777|0|0|0|26236|36777|36777|36777|1348020.78|Q GLBS|Y27265126|07/02/24|1.86|1.87|1.86|1.87|1.86|.01|698|4|0|0|0|698|0|0|0|653|698|698|698|1298.29|Q GLBZ|377407101|07/02/24|4.05|4.05|3.95|3.95|3.95|0.00|444|4|0|0|0|444|0|0|0|1|444|444|444|1754.55|Q GLD|78463V107|07/02/24|215.36|216.08|214.63|215.56|215.33|-.01|1146067|8019|10|4|2|937328|29691|25794|153254|836365|1146067|1146067|1146067|246783084.20|P 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W|37892F125|07/02/24|0.00|0.00|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|07/02/24|0.30|0.30|0.28|0.29|0.29|.01|9942|47|0|0|0|9942|0|0|0|2420|9942|9942|9942|2913.89|Q GLNG|G9456A100|07/02/24|31.70|31.71|30.95|31.02|31.19|-.62|52293|1087|1|0|0|48836|3457|0|0|28485|52293|52293|52293|1630952.48|Q GLO|18914E106|07/02/24|5.34|5.37|5.33|5.37|5.35|.06|9138|39|0|0|0|9138|0|0|0|3430|9138|9138|9138|48895.23|A GLOB|L44385109|07/02/24|177.71|177.71|176.10|176.52|176.86|.26|15181|511|0|0|0|15181|0|0|0|11412|15181|15181|15181|2684892.88|N GLOF|46434V316|07/02/24|42.32|42.65|42.32|42.65|42.39|.21|52|7|0|0|0|52|0|0|0|50|52|52|52|2204.28|P GLOP PRA|Y2687W116|07/02/24|25.05|25.17|25.05|25.17|25.05|.12|130|1|0|0|0|130|0|0|0|0|130|130|130|3256.50|N GLOP PRB|Y2687W124|07/02/24|0.00|25.61|25.61|25.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRC|Y2687W132|07/02/24|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|N GLOV|38149W739|07/02/24|46.75|46.92|46.75|46.92|46.82|.16|300|3|0|0|0|300|0|0|0|200|300|300|300|14045.00|Z GLOW|92647X798|07/02/24|0.00|0.00|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|07/02/24|45.57|45.57|45.25|45.47|45.41|-.62|533|28|0|0|0|533|0|0|0|261|533|533|533|24201.58|N GLP PRB|37946R307|07/02/24|26.15|26.16|26.15|26.16|26.15|-.03|355|2|0|0|0|355|0|0|0|0|355|355|355|9283.25|N GLPG|36315X101|07/02/24|25.13|25.41|25.09|25.34|25.22|.33|7960|325|0|0|0|7960|0|0|0|4338|7960|7960|7960|200760.69|Q GLPI|36467J108|07/02/24|44.17|44.28|43.88|43.91|44.04|-.24|31527|913|0|0|0|31527|0|0|0|22117|31527|31527|31527|1388527.33|Q GLQ|18914C100|07/02/24|6.96|7.01|6.96|7.01|6.98|.06|9255|32|1|0|0|4467|4788|0|0|2240|9255|9255|9255|64571.02|A GLRE|G4095J109|07/02/24|12.69|12.69|12.65|12.65|12.67|-.12|1068|68|0|0|0|1068|0|0|0|876|1068|1068|1068|13531.53|Q GLRY|66538H369|07/02/24|29.88|30.04|29.76|30.04|29.93|.11|898|13|0|0|0|898|0|0|0|392|898|898|898|26876.07|P GLSI|396879108|07/02/24|16.27|17.96|16.27|17.60|17.64|.59|3644|478|0|0|0|3644|0|0|0|2697|3644|3644|3644|64292.78|Q GLST|37962G102|07/02/24|11.04|11.05|11.04|11.05|11.04|.02|136|4|0|0|0|136|0|0|0|136|136|136|136|1501.08|Q GLST R|37962G128|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.37|1.40|1.24|1.40|1.34|.05|58714|402|2|0|0|51438|7276|0|0|13341|58714|58714|58714|78465.85|N GLTO|36322Q107|07/02/24|0.49|0.49|0.47|0.47|0.47|0.00|2332|22|0|0|0|2332|0|0|0|350|2332|2332|2332|1095.90|Q GLTR|003263100|07/02/24|103.42|103.75|103.42|103.73|103.56|.57|1838|29|0|0|0|1838|0|0|0|1389|1838|1838|1838|190336.14|P GLU|36242L105|07/02/24|14.05|14.05|13.86|13.86|14.01|-.03|297|10|0|0|0|297|0|0|0|219|297|297|297|4160.62|A GLU PRA|36242L204|07/02/24|42.31|42.31|41.66|41.66|41.99|-3.14|200|2|0|0|0|200|0|0|0|0|200|200|200|8397.00|A GLU PRB|36242L303|07/02/24|0.00|49.97|49.97|49.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLUE|61225M102|07/02/24|4.00|4.12|3.59|3.61|3.77|-.34|14357|224|0|0|0|14357|0|0|0|9653|14357|14357|14357|54129.55|Q GLV|18913Y103|07/02/24|5.69|5.70|5.68|5.69|5.69|.03|17486|62|0|1|0|12286|0|5200|0|4181|17486|17486|17486|99499.02|A GLW|219350105|07/02/24|38.70|38.87|38.16|38.38|38.42|-.28|255982|3483|2|0|0|251382|4600|0|0|128648|255982|255982|255982|9834227.97|N GLYC|38000Q102|07/02/24|0.29|0.29|0.27|0.27|0.27|-.03|172781|665|7|4|0|123111|21835|27835|0|102634|172781|172781|172781|47392.06|Q GM|37045V100|07/02/24|46.38|47.08|46.38|46.95|46.81|.27|342073|4582|1|0|0|340025|2048|0|0|140090|342073|342073|342073|16011570.93|N GMAB|372303206|07/02/24|24.71|24.92|24.54|24.91|24.79|.04|39526|561|1|0|0|37270|2256|0|0|18588|39526|39526|39526|980036.64|Q GMAR|33740F482|07/02/24|35.62|35.63|35.61|35.63|35.63|.10|31163|97|0|0|0|31163|0|0|0|28451|31163|31163|31163|1110322.43|Z GMAY|33740F441|07/02/24|35.07|35.13|35.07|35.13|35.08|.08|1831|9|0|0|0|1831|0|0|0|832|1831|1831|1831|64226.96|Z GME|36467W109|07/02/24|23.23|24.31|23.10|23.98|23.67|.61|1132042|12847|43|5|1|959211|132111|27892|12828|676486|1132042|1132042|1132042|26798396.27|N GMED|379577208|07/02/24|67.72|68.64|67.69|68.05|68.00|.14|14098|458|0|0|0|14098|0|0|0|7896|14098|14098|14098|958675.95|N GMET|92189Y204|07/02/24|24.35|24.50|24.35|24.50|24.42|-.03|354|8|0|0|0|354|0|0|0|89|354|354|354|8645.09|P GMF|78463X301|07/02/24|111.66|112.37|111.66|112.35|112.04|.50|1288|35|0|0|0|1288|0|0|0|30|1288|1288|1288|144305.29|P GMGI|381098300|07/02/24|2.62|2.75|2.47|2.47|2.58|-.20|17996|229|1|0|0|14560|3436|0|0|14960|17996|17996|17996|46496.67|Q GMM|G3937M106|07/02/24|1.06|1.30|0.83|0.88|1.07|.02|4562014|16359|182|29|3|3743841|554873|209295|54005|2435041|4562014|4562014|4562014|4867623.08|Q GMOM|132061508|07/02/24|28.78|28.79|28.69|28.69|28.79|.31|403|2|0|0|0|403|0|0|0|400|403|403|403|11602.34|Z GMRE|37954A204|07/02/24|8.95|9.05|8.95|9.04|9.01|.09|9711|148|0|0|0|9711|0|0|0|5938|9711|9711|9711|87506.73|N GMRE PRA|37957W203|07/02/24|24.86|24.87|24.86|24.87|24.86|.02|600|2|0|0|0|600|0|0|0|0|600|600|600|14917.00|N GMS|36251C103|07/02/24|78.50|79.63|78.27|79.22|79.06|1.06|25032|613|0|0|0|25032|0|0|0|20808|25032|25032|25032|1979110.46|N GMUN|38149W663|07/02/24|49.16|49.16|49.12|49.12|49.16|.07|1|1|0|0|0|1|0|0|0|1|1|1|1|49.16|P GNE|372284208|07/02/24|14.89|15.32|14.89|15.18|15.16|.31|2245|71|0|0|0|2245|0|0|0|516|2245|2245|2245|34037.92|N GNFT|372279109|07/02/24|3.98|3.98|3.92|3.97|3.95|-.03|342|7|0|0|0|342|0|0|0|101|342|342|342|1352.13|Q GNK|Y2685T131|07/02/24|21.69|21.89|21.43|21.88|21.70|.15|11896|375|0|0|0|11896|0|0|0|5589|11896|11896|11896|258131.18|N GNL|379378201|07/02/24|7.31|7.51|7.31|7.45|7.46|.16|56948|566|1|0|0|54147|2801|0|0|47632|56948|56948|56948|424578.47|N GNL PRA|379378300|07/02/24|20.98|20.99|20.98|20.99|20.98|.20|43|1|0|0|0|43|0|0|0|0|43|43|43|902.14|N GNL PRB|379378409|07/02/24|20.31|20.31|20.28|20.28|20.31|.17|600|4|0|0|0|600|0|0|0|0|600|600|600|12186.46|N GNL PRD|379378508|07/02/24|20.65|20.65|20.62|20.62|20.65|.15|1314|23|0|0|0|1314|0|0|0|0|1314|1314|1314|27129.93|N GNL PRE|379378607|07/02/24|20.75|20.76|20.75|20.76|20.76|.02|20|2|0|0|0|20|0|0|0|0|20|20|20|415.10|N GNLN|395330301|07/02/24|0.31|0.31|0.25|0.26|0.29|-.05|10206|62|0|0|0|10206|0|0|0|1332|10206|10206|10206|2940.30|Q GNLX|36870H103|07/02/24|1.83|1.83|1.71|1.73|1.76|-.14|8740|112|0|0|0|8740|0|0|0|2100|8740|8740|8740|15414.16|Q GNMA|46429B333|07/02/24|42.72|42.76|42.72|42.72|42.76|.09|101|2|0|0|0|101|0|0|0|0|101|101|101|4318.72|Q GNOM|37954Y434|07/02/24|10.38|10.39|10.30|10.30|10.36|-.10|3759|30|0|0|0|3759|0|0|0|1410|3759|3759|3759|38938.22|Q GNOV|33740U687|07/02/24|33.83|33.86|33.83|33.83|33.84|.03|5413|10|0|0|0|5413|0|0|0|3000|5413|5413|5413|183181.79|Z GNPX|372446203|07/02/24|1.93|1.99|1.89|1.99|1.90|.06|628|14|0|0|0|628|0|0|0|474|628|628|628|1195.26|Q GNR|78463X541|07/02/24|55.81|56.09|55.66|55.93|55.83|.04|9063|105|0|0|0|9063|0|0|0|2160|9063|9063|9063|506028.55|P GNRC|368736104|07/02/24|133.75|137.83|133.75|137.29|136.66|4.14|37296|1100|0|0|0|37296|0|0|0|30993|37296|37296|37296|5096815.15|N GNS|Y3005A109|07/02/24|0.26|0.26|0.23|0.26|0.24|0.00|286018|474|19|12|1|121638|67035|83899|13446|181366|286018|286018|286018|69947.17|A GNSS|36872P103|07/02/24|2.26|2.57|2.26|2.57|2.38|.30|4521|33|0|0|0|4521|0|0|0|3479|4521|4521|4521|10774.53|Q GNT|36465E101|07/02/24|5.53|5.54|5.53|5.54|5.54|.01|1880|15|0|0|0|1880|0|0|0|1476|1880|1880|1880|10412.98|N GNT PRA|36465E200|07/02/24|0.00|21.65|21.65|21.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNTA|36870W100|07/02/24|0.00|3.09|3.09|3.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNTX|371901109|07/02/24|33.63|33.99|33.63|33.80|33.79|.18|66214|1575|0|0|0|66214|0|0|0|40515|66214|66214|66214|2237482.78|Q GNTY|400764106|07/02/24|30.59|30.90|30.46|30.55|30.71|.09|564|37|0|0|0|564|0|0|0|389|564|564|564|17318.60|N GNW|37247D106|07/02/24|6.06|6.15|6.06|6.12|6.12|.06|50636|341|1|0|0|47100|3536|0|0|19299|50636|50636|50636|310043.83|N GO|39874R101|07/02/24|22.08|22.27|21.79|22.00|21.97|-.03|65500|1280|0|0|0|65500|0|0|0|55692|65500|65500|65500|1438930.11|Q GOAU|26922A719|07/02/24|18.80|19.11|18.80|18.98|18.86|.13|21565|101|0|0|0|21565|0|0|0|20072|21565|21565|21565|406660.73|P GOCO|38046W204|07/02/24|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 GOCT|33740U695|07/02/24|34.11|34.18|34.11|34.16|34.17|.03|1683|16|0|0|0|1683|0|0|0|307|1683|1683|1683|57515.49|Z GODN|G4023C101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.03|2.36|2.02|2.36|2.16|.32|1579634|4454|133|25|4|926411|406464|173925|72834|1080668|1579634|1579634|1579634|3412021.79|Q GOEV W|13803R110|07/02/24|0.06|0.07|0.06|0.07|0.06|.01|101|2|0|0|0|101|0|0|0|0|101|101|101|6.47|Q GOEX|37954Y863|07/02/24|27.37|27.81|27.30|27.81|27.45|.33|1262|16|0|0|0|1262|0|0|0|18|1262|1262|1262|34647.10|P GOF|40167F101|07/02/24|14.98|15.06|14.91|14.98|14.99|.04|23921|255|0|0|0|23921|0|0|0|12337|23921|23921|23921|358459.45|N GOGL|G39637205|07/02/24|13.90|14.05|13.88|13.91|13.93|-.18|86909|961|1|0|0|82817|4092|0|0|50194|86909|86909|86909|1210922.83|Q GOGO|38046C109|07/02/24|9.39|9.94|9.39|9.83|9.80|.43|26904|579|0|0|0|26904|0|0|0|17551|26904|26904|26904|263632.61|Q GOLD|067901108|07/02/24|16.56|16.69|16.42|16.61|16.52|.04|701651|2014|49|3|0|549102|135349|17200|0|375284|701651|701651|701651|11592940.19|N GOLF|005098108|07/02/24|61.42|61.42|60.72|61.26|61.03|-.23|7562|252|0|0|0|7562|0|0|0|6878|7562|7562|7562|461517.39|N GOLY|86280R878|07/02/24|0.00|22.08|22.08|22.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|07/02/24|14.16|14.26|14.09|14.26|14.13|.16|21159|251|2|0|0|14323|6836|0|0|17823|21159|21159|21159|298879.67|Q GOOD N|376536702|07/02/24|21.83|21.83|21.53|21.53|21.71|-.40|345|5|0|0|0|345|0|0|0|174|345|345|345|7488.35|Q GOOD O|376536884|07/02/24|19.44|19.44|19.25|19.25|19.35|-.05|398|2|0|0|0|398|0|0|0|0|398|398|398|7699.50|Q GOOG|02079K107|07/02/24|183.50|186.95|183.06|186.63|185.43|2.15|628690|16579|2|0|0|624317|4373|0|0|231812|628690|628690|628690|116575159.41|Q GOOG L|02079K305|07/02/24|182.02|185.56|181.60|185.27|183.82|2.30|980401|23785|1|0|1|961935|2295|0|16171|305887|980401|980401|980401|180215756.36|Q GOOP|78433H717|07/02/24|31.77|32.00|31.77|32.00|31.83|.27|1033|9|0|0|0|1033|0|0|0|1033|1033|1033|1033|32880.87|Z GOOS|135086106|07/02/24|12.74|12.86|12.62|12.80|12.75|.07|36457|409|0|0|0|36457|0|0|0|21136|36457|36457|36457|464990.62|N GOOX|26923N595|07/02/24|37.19|38.35|37.19|38.35|37.65|.75|231|6|0|0|0|231|0|0|0|140|231|231|231|8696.02|Z GOOY|88634T790|07/02/24|18.47|18.54|18.37|18.54|18.45|.09|14864|132|0|1|0|9068|0|5796|0|8412|14864|14864|14864|274287.49|P GORO|38068T105|07/02/24|0.38|0.39|0.37|0.38|0.38|.01|4919|44|0|0|0|4919|0|0|0|1951|4919|4919|4919|1877.35|A GORV|52110H100|07/02/24|2.83|2.83|2.72|2.72|2.77|-.09|537|23|0|0|0|537|0|0|0|117|537|537|537|1484.94|Q GOSS|38341P102|07/02/24|0.95|1.01|0.93|0.95|0.96|.01|59742|330|4|0|0|42378|17364|0|0|23253|59742|59742|59742|57227.98|Q GOTU|36257Y109|07/02/24|4.90|5.36|4.88|5.36|5.22|.44|60057|538|2|0|0|54045|6012|0|0|20046|60057|60057|60057|313453.80|N GOVI|46138E107|07/02/24|27.32|27.40|27.32|27.40|27.32|.13|2434|8|0|0|0|2434|0|0|0|308|2434|2434|2434|66507.08|Q GOVT|46429B267|07/02/24|22.46|22.47|22.42|22.44|22.44|.06|352942|265|17|13|6|123358|54761|99173|75650|320374|352942|352942|352942|7919537.87|Z GOVX|373678606|07/02/24|3.54|3.57|2.90|3.29|3.22|.01|158333|1369|3|2|0|137744|10021|10568|0|81755|158333|158333|158333|509217.04|Q GOVX W|373678119|07/02/24|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 GOVZ|46436E577|07/02/24|10.56|10.59|10.46|10.57|10.50|.11|7412|60|0|0|0|7412|0|0|0|5833|7412|7412|7412|77841.72|Z GP|39540E302|07/02/24|1.04|1.07|1.01|1.01|1.03|-.02|2126|27|0|0|0|2126|0|0|0|898|2126|2126|2126|2183.76|Q GPAC|G3934P102|07/02/24|10.30|11.37|10.30|11.37|11.08|.40|191|7|0|0|0|191|0|0|0|100|191|191|191|2115.72|Q GPAC W|G3934P128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|07/02/24|0.20|0.20|0.17|0.18|0.19|-.01|13439|25|2|0|0|7460|5979|0|0|9898|13439|13439|13439|2546.20|Q GPAT|G4035N103|07/02/24|9.98|9.99|9.98|9.99|9.99|0.00|809|8|0|0|0|809|0|0|0|309|809|809|809|8083.82|Q GPAT U|G4035N111|07/02/24|10.05|10.06|10.05|10.05|10.05|0.00|7500|29|0|0|0|7500|0|0|0|6321|7500|7500|7500|75378.00|Q GPAT W|G4035N129|07/02/24|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 GPC|372460105|07/02/24|133.75|136.30|133.75|136.00|135.73|2.17|34384|1029|0|0|0|34384|0|0|0|15618|34384|34384|34384|4667085.65|N GPCR|86366E106|07/02/24|39.75|39.75|38.11|38.74|38.80|-1.21|50800|676|1|0|0|47660|3140|0|0|34383|50800|50800|50800|1971239.30|Q GPI|398905109|07/02/24|295.48|295.48|293.21|293.21|294.97|-3.27|1371|88|0|0|0|1371|0|0|0|492|1371|1371|1371|404403.17|N GPIQ|38149W630|07/02/24|47.77|48.19|47.77|48.19|48.05|-.04|2347|66|0|0|0|2347|0|0|0|892|2347|2347|2347|112772.45|Q GPIX|38149W622|07/02/24|47.21|47.46|47.21|47.46|47.35|-.19|9597|109|0|0|0|9597|0|0|0|9331|9597|9597|9597|454459.49|Q GPJA|373334440|07/02/24|25.03|25.08|25.02|25.08|25.03|-.01|1012|14|0|0|0|1012|0|0|0|691|1012|1012|1012|25333.85|N GPK|388689101|07/02/24|25.77|25.94|25.17|25.85|25.54|-.05|147609|4228|0|0|0|147609|0|0|0|96610|147609|147609|147609|3769214.49|N GPMT|38741L107|07/02/24|2.87|2.96|2.87|2.92|2.92|.04|10850|135|0|0|0|10850|0|0|0|8099|10850|10850|10850|31661.77|N GPMT PRA|38741L305|07/02/24|0.00|15.90|15.90|15.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GPN|37940X102|07/02/24|95.81|97.09|95.81|97.09|96.34|1.43|35728|998|0|0|0|35728|0|0|0|18100|35728|35728|35728|3441939.77|N GPOR|402635502|07/02/24|151.00|153.66|151.00|153.65|152.55|3.21|7930|361|0|0|0|7930|0|0|0|5577|7930|7930|7930|1209728.60|N GPOW|38149W648|07/02/24|0.00|46.46|46.46|46.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPRE|393222104|07/02/24|15.62|15.65|15.10|15.14|15.27|-.40|26971|744|0|0|0|26971|0|0|0|16718|26971|26971|26971|411881.79|Q GPRK|G38327105|07/02/24|10.64|10.80|10.61|10.79|10.71|.19|3798|95|0|0|0|3798|0|0|0|1176|3798|3798|3798|40684.25|N GPRO|38268T103|07/02/24|1.39|1.39|1.33|1.36|1.34|-.03|56159|375|0|0|0|56159|0|0|0|41082|56159|56159|56159|75530.11|Q GPS|364760108|07/02/24|22.93|23.27|22.86|23.00|23.02|-.28|156931|1991|1|0|0|153231|3700|0|0|99924|156931|156931|156931|3612831.23|N GQI|63873X307|07/02/24|53.55|53.85|53.55|53.84|53.85|.20|242|4|0|0|0|242|0|0|0|190|242|242|242|13031.92|P GQRE|33939L787|07/02/24|54.15|54.39|54.15|54.39|54.30|.21|481|12|0|0|0|481|0|0|0|219|481|481|481|26119.18|P GRAB|G4124C109|07/02/24|3.51|3.51|3.47|3.51|3.49|-.02|893290|915|66|17|18|265925|202372|120341|304652|499706|893290|893290|893290|3120680.18|Q GRAB W|G4124C117|07/02/24|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 GRAF U|G4036C114|07/02/24|10.01|10.01|10.00|10.00|10.00|0.00|21587|6|0|1|1|815|0|7500|13272|0|21587|21587|21587|215872.40|A GRAL|384747101|07/02/24|15.00|15.75|14.98|15.03|15.26|.03|157707|2246|1|0|0|154207|3500|0|0|57668|157707|157707|157707|2406212.40|Q GRBK|392709101|07/02/24|55.26|55.64|54.56|54.69|55.05|-1.01|18756|530|0|0|0|18756|0|0|0|14304|18756|18756|18756|1032499.05|N GRBK PRA|392709200|07/02/24|21.45|21.45|21.30|21.30|21.45|-.05|4|1|0|0|0|4|0|0|0|0|4|4|4|85.80|N GRC|383082104|07/02/24|35.94|36.31|35.80|36.31|36.09|.46|3933|88|0|0|0|3933|0|0|0|658|3933|3933|3933|141939.66|N GRDI|398501106|07/02/24|1.18|1.27|1.11|1.20|1.19|-.01|67956|426|4|1|0|52118|9652|6186|0|38749|67956|67956|67956|80812.65|Q GRDI W|398501114|07/02/24|0.06|0.08|0.06|0.08|0.06|.01|605|3|0|0|0|605|0|0|0|505|605|605|605|37.81|Q GREE|39531G308|07/02/24|3.20|3.22|2.98|3.07|3.09|-.11|25572|186|0|0|0|25572|0|0|0|13155|25572|25572|25572|79039.67|Q GREE L|39531G209|07/02/24|10.69|10.91|10.69|10.91|10.61|-.04|125|3|0|0|0|125|0|0|0|0|125|125|125|1326.75|Q GREI|38149W762|07/02/24|32.56|32.67|32.56|32.67|31.41|.13|7|3|0|0|0|7|0|0|0|1|7|7|7|219.89|P GREK|37954Y319|07/02/24|39.88|40.06|39.83|40.04|39.91|-.21|5905|52|1|0|0|2702|3203|0|0|1759|5905|5905|5905|235639.88|P GRF|269451100|07/02/24|9.39|9.39|9.39|9.31|9.40|0.00|7|7|0|0|0|7|0|0|0|0|7|7|7|65.82|A GRFS|398438408|07/02/24|6.32|6.55|6.25|6.52|6.40|.24|35815|447|0|0|0|35815|0|0|0|13626|35815|35815|35815|229205.60|Q GRFX|38867H104|07/02/24|0.35|0.35|0.34|0.34|0.35|-.02|2318|8|0|0|0|2318|0|0|0|857|2318|2318|2318|803.02|A GRI|3622AW304|07/02/24|2.01|2.01|1.61|1.64|1.97|-.26|52640|317|1|0|0|49290|3350|0|0|30390|52640|52640|52640|103868.13|Q GRID|33737A108|07/02/24|115.00|115.85|115.00|115.85|115.07|.69|2580|70|0|0|0|2580|0|0|0|353|2580|2580|2580|296888.21|Q GRIN|Y28895103|07/02/24|13.91|13.94|13.91|13.94|13.90|.09|93|3|0|0|0|93|0|0|0|0|93|93|93|1293.01|Q GRMN|H2906T109|07/02/24|161.26|161.80|160.54|161.48|161.31|.38|28060|769|0|0|0|28060|0|0|0|16022|28060|28060|28060|4526294.60|N GRN|06747C322|07/02/24|27.39|27.80|27.39|27.74|27.74|1.01|535|6|0|0|0|535|0|0|0|35|535|535|535|14842.33|P GRNB|92189F171|07/02/24|23.55|23.61|23.54|23.61|23.55|.12|5621|8|1|0|0|1200|4421|0|0|1683|5621|5621|5621|132381.73|P GRND|39854F101|07/02/24|11.75|11.89|11.68|11.88|11.82|.01|24440|416|0|0|0|24440|0|0|0|7951|24440|24440|24440|288819.61|N GRND WS|39854F119|07/02/24|2.90|2.90|2.83|2.90|2.90|.06|19701|58|2|0|0|12425|7276|0|0|0|19701|19701|19701|57102.57|N GRNQ|39540F309|07/02/24|1.00|1.00|0.98|0.98|1.00|-.08|1140|9|0|0|0|1140|0|0|0|1136|1140|1140|1140|1138.80|Q GRNT|387432107|07/02/24|6.36|6.50|6.35|6.45|6.45|.10|17178|189|0|0|0|17178|0|0|0|13971|17178|17178|17178|110742.97|N GROM|39878L506|07/02/24|0.40|0.40|0.37|0.37|0.38|-.01|421|11|0|0|0|421|0|0|0|95|421|421|421|159.30|Q GROM W|39878L126|07/02/24|3.85|4.40|3.85|4.40|3.87|.85|802|13|0|0|0|802|0|0|0|0|802|802|802|3103.64|Q GROV|39957D201|07/02/24|1.77|1.77|1.75|1.75|1.77|.04|111|8|0|0|0|111|0|0|0|46|111|111|111|196.06|N GROW|902952100|07/02/24|0.00|2.59|2.59|2.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROY|38071H106|07/02/24|1.41|1.41|1.38|1.41|1.39|.02|24846|89|2|0|0|19018|5828|0|0|18414|24846|24846|24846|34632.97|A GROY WS|38071H122|07/02/24|0.20|0.20|0.18|0.18|0.20|-.04|3000|5|0|0|0|3000|0|0|0|0|3000|3000|3000|600.00|A GRP U|387437114|07/02/24|0.00|49.38|49.38|49.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|07/02/24|113.16|113.53|113.14|113.50|113.30|.16|2244|66|0|0|0|2244|0|0|0|1264|2244|2244|2244|254249.38|P GRPN|399473206|07/02/24|15.51|15.51|14.90|15.19|15.06|-.29|27852|677|0|0|0|27852|0|0|0|14927|27852|27852|27852|419516.03|Q GRPZ|46138G441|07/02/24|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|P GRRR|G4000K175|07/02/24|2.68|2.68|2.61|2.65|2.64|-.01|7475|145|0|0|0|7475|0|0|0|5630|7475|7475|7475|19752.79|Q GRRR W|G4000K118|07/02/24|0.05|0.05|0.05|0.05|0.05|0.00|800|5|0|0|0|800|0|0|0|200|800|800|800|38.17|Q GRTS|39868T105|07/02/24|0.59|0.60|0.52|0.58|0.56|-.01|184998|933|9|0|1|146675|27759|0|10564|66141|184998|184998|184998|104243.24|Q GRVY|38911N206|07/02/24|79.33|80.11|79.29|79.69|79.50|.54|1957|75|0|0|0|1957|0|0|0|1217|1957|1957|1957|155583.67|Q GRW|29287L601|07/02/24|34.11|34.31|34.11|34.31|34.21|.24|4774|5|0|0|0|4774|0|0|0|2641|4774|4774|4774|163329.34|N GRWG|39986L109|07/02/24|2.20|2.26|2.18|2.18|2.21|-.03|14328|206|0|0|0|14328|0|0|0|11137|14328|14328|14328|31660.42|Q GRX|36246K103|07/02/24|9.46|9.46|9.41|9.41|9.43|-.01|1628|17|0|0|0|1628|0|0|0|400|1628|1628|1628|15349.62|N GRYP|400510103|07/02/24|1.21|1.27|1.21|1.25|1.25|.04|4517|54|0|0|0|4517|0|0|0|1253|4517|4517|4517|5629.81|Q GS|38141G104|07/02/24|461.72|465.84|459.64|465.84|462.85|2.28|30579|1288|0|0|0|30579|0|0|0|16837|30579|30579|30579|14153390.72|N GS PRA|38143Y665|07/02/24|23.23|23.35|23.23|23.30|23.32|.10|4650|39|0|0|0|4650|0|0|0|0|4650|4650|4650|108424.00|N GS PRC|38144X609|07/02/24|24.30|24.32|24.30|24.32|24.30|.04|90|1|0|0|0|90|0|0|0|0|90|90|90|2187.00|N GS PRD|38144G804|07/02/24|23.06|23.06|22.93|22.95|23.00|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|4599.00|N GSAT|378973408|07/02/24|1.08|1.11|1.08|1.10|1.09|.03|146013|313|14|0|0|107283|38730|0|0|74281|146013|146013|146013|159454.65|A GSBC|390905107|07/02/24|54.80|55.24|54.80|55.24|54.95|.76|628|37|0|0|0|628|0|0|0|172|628|628|628|34506.57|Q GSBD|38147U107|07/02/24|15.17|15.45|15.17|15.44|15.36|.28|15360|215|0|0|0|15360|0|0|0|12930|15360|15360|15360|236005.12|N GSC|38149W614|07/02/24|48.48|48.64|48.48|48.61|48.59|.27|2245|43|0|0|0|2245|0|0|0|1904|2245|2245|2245|109079.24|P GSEE|381430164|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEP|33740U711|07/02/24|33.86|33.88|33.86|33.88|33.87|.01|3851|10|0|0|0|3851|0|0|0|1751|3851|3851|3851|130426.37|Z GSEU|381430305|07/02/24|36.03|36.28|36.02|36.28|36.12|-.06|5666|38|0|0|0|5666|0|0|0|4478|5666|5666|5666|204665.47|P GSEW|381430438|07/02/24|70.82|71.02|70.82|71.02|70.92|.27|1876|20|0|0|0|1876|0|0|0|1263|1876|1876|1876|133042.56|Z GSFP|38149W796|07/02/24|30.32|30.41|30.28|30.41|30.30|.05|700|4|0|0|0|700|0|0|0|0|700|700|700|21208.00|P GSG|46428R107|07/02/24|22.55|22.57|22.41|22.47|22.47|.04|94634|187|0|1|1|23800|0|9266|61568|37759|94634|94634|94634|2126863.14|P GSHD|38267D109|07/02/24|55.50|57.96|55.50|57.46|57.42|1.76|9869|393|0|0|0|9869|0|0|0|8245|9869|9869|9869|566699.01|Q GSIB|882927601|07/02/24|29.76|29.76|29.71|29.71|29.71|-.04|102|3|0|0|0|102|0|0|0|102|102|102|102|3030.55|Q GSID|381430180|07/02/24|0.00|0.00|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|07/02/24|33.58|33.82|33.58|33.80|33.70|.13|52411|255|1|0|0|49566|2845|0|0|26934|52411|52411|52411|1766459.01|P GSIG|38149W507|07/02/24|46.44|46.44|46.44|46.44|46.43|.08|2|2|0|0|0|2|0|0|0|0|2|2|2|92.86|P GSIT|36241U106|07/02/24|2.72|2.72|2.63|2.68|2.67|-.02|3283|45|0|0|0|3283|0|0|0|2627|3283|3283|3283|8760.03|Q GSIW|G3730L107|07/02/24|6.53|7.00|6.53|7.00|6.53|-.04|1|1|0|0|0|1|0|0|0|0|1|1|1|6.53|Q GSJY|381430404|07/02/24|37.72|37.94|37.72|37.91|37.81|.58|2000|32|0|0|0|2000|0|0|0|333|2000|2000|2000|75621.62|P GSK|37733W204|07/02/24|38.10|38.32|37.81|38.21|38.10|-.17|185074|1935|0|0|0|185074|0|0|0|112217|185074|185074|185074|7051867.13|N GSL|Y27183600|07/02/24|28.80|29.02|28.80|28.96|28.87|.15|20071|355|0|0|0|20071|0|0|0|1679|20071|20071|20071|579476.89|N GSL PRB|Y27183121|07/02/24|27.50|27.50|26.81|27.10|26.92|-.30|407|9|0|0|0|407|0|0|0|0|407|407|407|10954.64|N GSLC|381430503|07/02/24|106.61|107.62|106.61|107.58|107.18|.63|22461|229|2|0|0|15937|6524|0|0|14527|22461|22461|22461|2407334.96|P GSM|G33856108|07/02/24|5.50|5.56|5.41|5.52|5.48|.02|60655|648|0|0|0|60655|0|0|0|35109|60655|60655|60655|332513.97|Q GSPY|886364835|07/02/24|29.69|29.95|29.69|29.95|29.84|.15|565|10|0|0|0|565|0|0|0|520|565|565|565|16861.56|P GSSC|381430602|07/02/24|62.80|62.96|62.80|62.96|62.84|.13|980|19|0|0|0|980|0|0|0|117|980|980|980|61585.65|P GSST|381430230|07/02/24|50.18|50.19|50.18|50.19|50.18|.03|797|9|0|0|0|797|0|0|0|297|797|797|797|39997.38|Z GSUN|G4013A115|07/02/24|6.21|7.16|6.21|7.16|6.70|.90|2875|162|0|0|0|2875|0|0|0|1871|2875|2875|2875|19251.88|Q GSUS|381430123|07/02/24|74.87|75.45|74.87|75.45|75.20|.45|522|14|0|0|0|522|0|0|0|498|522|522|522|39255.10|Z GSY|46090A887|07/02/24|49.92|49.92|49.92|49.92|49.92|.02|153519|67|0|0|2|8194|0|0|145325|133716|153519|153519|153519|7663648.23|P GT|382550101|07/02/24|11.06|11.21|11.03|11.14|11.10|.06|86407|876|3|0|0|79267|7140|0|0|73017|86407|86407|86407|959080.16|Q GTAC|G3934N107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.71|2.88|2.71|2.88|2.81|.22|2124|57|0|0|0|2124|0|0|0|1061|2124|2124|2124|5971.32|Q GTE|38500T200|07/02/24|9.73|9.89|9.58|9.87|9.79|.26|17275|234|0|0|0|17275|0|0|0|6311|17275|17275|17275|169084.55|A GTEC|G4095T107|07/02/24|1.39|1.40|1.39|1.40|1.39|.01|133|11|0|0|0|133|0|0|0|45|133|133|133|184.87|Q GTEK|38149W812|07/02/24|29.85|30.07|29.80|30.07|29.89|.23|681|9|0|0|0|681|0|0|0|25|681|681|681|20352.85|P GTES|G39108108|07/02/24|15.47|15.58|15.46|15.49|15.52|.01|57485|592|0|0|0|57485|0|0|0|25492|57485|57485|57485|892023.55|N GTHX|3621LQ109|07/02/24|2.52|2.52|2.34|2.46|2.43|-.01|29924|343|0|0|0|29924|0|0|0|22170|29924|29924|29924|72675.92|Q GTI|G30449105|07/02/24|4.47|4.47|4.36|4.40|4.43|-.05|753|15|0|0|0|753|0|0|0|653|753|753|753|3334.22|Q GTIM|382140879|07/02/24|2.49|2.50|2.45|2.50|2.46|0.00|2713|20|0|0|0|2713|0|0|0|736|2713|2713|2713|6671.97|Q GTIP|381430362|07/02/24|48.21|48.21|48.18|48.18|48.20|.09|122|4|0|0|0|122|0|0|0|122|122|122|122|5880.76|Z GTLB|37637K108|07/02/24|51.37|52.31|50.76|51.75|51.51|.44|117290|2616|1|0|0|114551|2739|0|0|51419|117290|117290|117290|6041299.75|Q GTLS|16115Q308|07/02/24|141.24|143.00|141.24|142.31|142.16|2.23|10619|451|0|0|0|10619|0|0|0|7985|10619|10619|10619|1509620.82|N GTLS PRB|16115Q407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|07/02/24|5.20|5.20|4.95|5.07|5.02|-.11|37133|312|1|1|1|18359|2247|6000|10527|31632|37133|37133|37133|186360.52|N GTN A|389375205|07/02/24|9.04|9.17|9.04|9.17|9.18|.13|211|6|0|0|0|211|0|0|0|0|211|211|211|1936.32|N GTO|46090A804|07/02/24|46.23|46.25|46.16|46.22|46.21|-.04|12805|111|0|0|0|12805|0|0|0|5870|12805|12805|12805|591691.21|P GTR|97717Y675|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTX|366505105|07/02/24|8.59|8.71|8.58|8.69|8.65|.12|88007|989|0|0|0|88007|0|0|0|63890|88007|88007|88007|761247.08|Q GTY|374297109|07/02/24|26.69|26.71|26.50|26.56|26.59|-.01|5818|193|0|0|0|5818|0|0|0|3529|5818|5818|5818|154718.53|N GUG|40170T106|07/02/24|15.23|15.32|15.23|15.31|15.30|.09|336|7|0|0|0|336|0|0|0|63|336|336|336|5140.39|N GUNR|33939L407|07/02/24|40.16|40.35|40.03|40.20|40.17|.01|42363|319|1|0|0|40345|2018|0|0|19491|42363|42363|42363|1701631.39|P GURE|40251W408|07/02/24|1.15|1.20|1.15|1.20|1.15|.13|1|1|0|0|0|1|0|0|0|0|1|1|1|1.15|Q GURU|37950E341|07/02/24|43.09|43.20|43.09|43.20|43.11|.01|239|4|0|0|0|239|0|0|0|77|239|239|239|10303.27|P GUSA|38150W107|07/02/24|47.18|47.27|47.18|47.27|47.18|.25|300|2|0|0|0|300|0|0|0|0|300|300|300|14154.00|P GUSH|25460G500|07/02/24|36.08|36.67|35.38|35.90|36.08|.28|114370|924|2|1|1|90478|5802|5807|12283|85929|114370|114370|114370|4126354.24|P GUT|36240A101|07/02/24|5.94|6.01|5.93|6.01|5.97|.07|1507|15|0|0|0|1507|0|0|0|770|1507|1507|1507|8989.53|N GUT PRC|36240A408|07/02/24|0.00|23.73|23.73|23.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|07/02/24|4.49|4.49|4.30|4.46|4.35|.03|1641|38|0|0|0|1641|0|0|0|1466|1641|1641|1641|7140.51|Q GV|92838F200|07/02/24|2.20|2.21|2.20|2.21|2.20|.03|4|1|0|0|0|4|0|0|0|4|4|4|4|8.80|Q GVA|387328107|07/02/24|60.22|61.01|60.22|60.54|60.68|.32|13055|298|0|0|0|13055|0|0|0|8031|13055|13055|13055|792146.17|N GVAL|132061409|07/02/24|20.94|20.94|20.91|20.91|20.93|-.08|351|4|0|0|0|351|0|0|0|0|351|351|351|7347.28|Z GVH|G3R39B108|07/02/24|1.09|1.10|0.96|0.96|1.08|.08|12265|18|2|0|0|6046|6219|0|0|5010|12265|12265|12265|13226.87|Q GVI|464288612|07/02/24|103.35|103.40|103.33|103.39|103.38|.22|5706|32|1|0|0|3306|2400|0|0|2199|5706|5706|5706|589893.08|Z GVIP|381430545|07/02/24|110.26|111.41|110.26|111.41|110.91|.69|111|7|0|0|0|111|0|0|0|37|111|111|111|12310.88|P GVLU|886364520|07/02/24|22.74|22.79|22.74|22.79|22.75|.03|114|2|0|0|0|114|0|0|0|42|114|114|114|2592.98|P GVP|36227K205|07/02/24|4.23|4.23|3.82|3.94|3.96|-.43|5438|90|0|0|0|5438|0|0|0|2366|5438|5438|5438|21554.26|Q GVUS|38149W580|07/02/24|44.54|44.71|44.54|44.71|44.54|.13|24|1|0|0|0|24|0|0|0|24|24|24|24|1068.96|P GWAV|57630J403|07/02/24|1.69|1.71|1.65|1.65|1.67|-.08|54926|494|2|0|0|49646|5280|0|0|30986|54926|54926|54926|91956.02|Q GWH|26916J106|07/02/24|0.76|0.77|0.71|0.72|0.74|-.04|43973|225|1|0|0|40973|3000|0|0|24100|43973|43973|43973|32534.07|N GWH WS|26916J114|07/02/24|0.07|0.08|0.07|0.07|0.08|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|22.60|N GWRE|40171V100|07/02/24|138.80|139.74|138.38|138.79|139.17|-.14|11798|395|0|0|0|11798|0|0|0|7607|11798|11798|11798|1641962.39|N GWRS|379463102|07/02/24|12.28|12.28|12.15|12.15|12.08|.09|207|16|0|0|0|207|0|0|0|30|207|207|207|2499.60|Q GWW|384802104|07/02/24|894.95|920.35|891.54|918.36|910.54|22.23|11094|514|0|0|0|11094|0|0|0|8081|11094|11094|11094|10101581.34|N GWX|78463X871|07/02/24|31.63|31.69|31.54|31.69|31.60|.04|5433|21|0|0|0|5433|0|0|0|1728|5433|5433|5433|171662.00|P GXAI|62911P300|07/02/24|2.74|2.74|2.70|2.71|2.72|-.02|409|11|0|0|0|409|0|0|0|224|409|409|409|1111.95|Q GXC|78463X400|07/02/24|68.87|69.14|68.82|69.14|68.91|.34|4141|82|0|0|0|4141|0|0|0|1700|4141|4141|4141|285365.61|P GXG|37954Y327|07/02/24|24.47|24.76|24.47|24.76|24.67|.17|5848|28|1|0|0|1921|3927|0|0|1681|5848|5848|5848|144282.44|P GXO|36262G101|07/02/24|49.86|49.86|48.54|49.35|49.24|-.47|40023|791|1|0|0|36523|3500|0|0|30958|40023|40023|40023|1970625.16|N GXTG|37954Y418|07/02/24|22.43|22.43|22.34|22.40|22.37|-.07|402|6|0|0|0|402|0|0|0|400|402|402|402|8992.83|Q GXUS|38150W206|07/02/24|44.56|44.81|44.56|44.81|44.78|.15|2|2|0|0|0|2|0|0|0|1|2|2|2|89.56|P GYLD|04273H104|07/02/24|0.00|13.09|13.09|13.09|12.69|.08|1|1|0|0|0|1|0|0|0|0|1|1|1|12.69|N GYRE|403783103|07/02/24|11.71|12.42|11.52|12.00|11.99|-.14|4985|199|0|0|0|4985|0|0|0|2376|4985|4985|4985|59789.85|Q H|448579102|07/02/24|149.05|149.48|148.57|148.65|148.93|-.16|22683|745|0|0|0|22683|0|0|0|13792|22683|22683|22683|3378261.05|N HA|419879101|07/02/24|12.40|12.53|12.12|12.12|12.34|-.18|19094|451|0|0|0|19094|0|0|0|10325|19094|19094|19094|235692.97|Q HACK|032108664|07/02/24|64.74|65.13|64.63|65.13|64.85|.31|28397|230|1|0|0|23908|4489|0|0|21837|28397|28397|28397|1841593.84|P HAE|405024100|07/02/24|83.36|83.36|82.89|83.07|83.09|.29|3998|174|0|0|0|3998|0|0|0|2265|3998|3998|3998|332190.62|N HAFC|410495204|07/02/24|16.52|16.68|16.52|16.67|16.61|.31|3888|235|0|0|0|3888|0|0|0|2460|3888|3888|3888|64594.73|Q HAFN|G4233B109|07/02/24|8.24|8.36|8.24|8.31|8.33|.09|7994|66|0|0|0|7994|0|0|0|1142|7994|7994|7994|66563.90|N HAIA|G4373K109|07/02/24|11.32|11.34|11.32|11.34|11.33|.04|464|3|0|0|0|464|0|0|0|0|464|464|464|5257.76|Q HAIA U|G4373K125|07/02/24|0.00|0.00|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|07/02/24|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 HAIL|78468R689|07/02/24|27.81|28.11|27.81|28.11|27.92|.30|745|6|0|0|0|745|0|0|0|50|745|745|745|20801.42|P HAIN|405217100|07/02/24|6.99|7.05|6.88|6.96|6.97|0.00|50024|795|0|0|0|50024|0|0|0|27237|50024|50024|50024|348578.80|Q HAL|406216101|07/02/24|33.63|33.93|33.39|33.61|33.63|.18|290352|3443|2|0|0|282960|7392|0|0|143469|290352|290352|290352|9764667.69|N HALO|40637H109|07/02/24|51.97|52.06|50.77|51.28|51.25|-.74|38771|960|0|0|0|38771|0|0|0|28856|38771|38771|38771|1986893.57|Q HAO|G4290F100|07/02/24|5.03|5.30|4.69|4.76|4.87|-.37|14734|106|0|0|0|14734|0|0|0|6993|14734|14734|14734|71806.57|Q HAP|92189F841|07/02/24|49.80|49.88|49.77|49.88|49.79|-.01|1845|11|0|0|0|1845|0|0|0|112|1845|1845|1845|91860.92|P HAPI|41151J877|07/02/24|33.09|33.44|33.09|33.44|33.20|.20|292|3|0|0|0|292|0|0|0|28|292|292|292|9693.69|P HAPR|45783Y327|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAPS|41151J851|07/02/24|0.00|26.59|26.59|26.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/02/24|0.00|21.98|21.98|21.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/02/24|24.11|24.16|24.11|24.16|24.11|.03|526|3|0|0|0|526|0|0|0|0|526|526|526|12682.21|P HART|45409B321|07/02/24|30.52|30.76|30.52|30.76|30.61|-.06|16|2|0|0|0|16|0|0|0|1|16|16|16|489.73|P HAS|418056107|07/02/24|57.30|57.36|56.14|57.07|56.98|-.44|39588|1709|0|0|0|39588|0|0|0|21791|39588|39588|39588|2255540.88|Q HASI|41068X100|07/02/24|28.59|28.86|28.23|28.71|28.53|-.02|33652|837|1|0|0|31206|2446|0|0|22512|33652|33652|33652|959951.63|N HAUS|886364587|07/02/24|0.00|17.78|17.78|17.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/02/24|20.08|20.24|20.08|20.24|20.12|.19|10183|62|0|0|0|10183|0|0|0|4602|10183|10183|10183|204895.97|P HAWX|46435G847|07/02/24|31.85|32.04|31.85|31.98|31.93|-.41|4475|20|1|0|0|2461|2014|0|0|4108|4475|4475|4475|142885.37|P HAYN|420877201|07/02/24|59.03|59.15|58.90|58.90|58.98|.30|4251|234|0|0|0|4251|0|0|0|3379|4251|4251|4251|250712.37|Q HAYW|421298100|07/02/24|12.06|12.18|12.06|12.09|12.13|-.04|41337|444|0|0|0|41337|0|0|0|32613|41337|41337|41337|501277.93|N HBAN|446150104|07/02/24|13.12|13.22|13.03|13.22|13.13|.06|694348|1998|41|9|1|471824|136848|57243|28433|590939|694348|694348|694348|9116757.98|Q HBAN L|446150773|07/02/24|0.00|24.53|24.53|24.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBAN M|446150781|07/02/24|21.41|21.50|21.41|21.50|21.47|.11|113|3|0|0|0|113|0|0|0|77|113|113|113|2426.49|Q HBAN P|446150823|07/02/24|17.40|17.53|17.40|17.48|17.46|.11|211|3|0|0|0|211|0|0|0|211|211|211|211|3685.02|Q HBB|40701T104|07/02/24|16.90|16.90|16.56|16.58|16.74|-.43|882|54|0|0|0|882|0|0|0|254|882|882|882|14761.26|N HBCP|43689E107|07/02/24|38.70|38.70|38.55|38.55|38.60|-.22|156|20|0|0|0|156|0|0|0|32|156|156|156|6020.89|Q HBI|410345102|07/02/24|4.85|4.87|4.74|4.80|4.77|-.05|117399|548|5|3|0|87906|13606|15887|0|92468|117399|117399|117399|560239.85|N HBIO|416906105|07/02/24|2.80|2.80|2.80|2.80|2.80|.02|289|9|0|0|0|289|0|0|0|206|289|289|289|810.63|Q HBM|443628102|07/02/24|9.09|9.20|9.02|9.17|9.13|.06|139073|953|1|0|0|136873|2200|0|0|87487|139073|139073|139073|1269349.30|N HBNC|440407104|07/02/24|12.52|12.61|12.50|12.59|12.55|.12|2913|148|0|0|0|2913|0|0|0|1080|2913|2913|2913|36569.01|Q HBT|404111106|07/02/24|20.11|20.16|20.08|20.16|20.10|.05|187|18|0|0|0|187|0|0|0|21|187|187|187|3758.48|Q HCA|40412C101|07/02/24|317.13|321.01|314.51|319.88|318.35|4.85|56493|1422|0|0|0|56493|0|0|0|32355|56493|56493|56493|17984349.37|N HCAT|42225T107|07/02/24|6.02|6.11|6.01|6.10|6.04|.02|26305|475|0|0|0|26305|0|0|0|16831|26305|26305|26305|158911.06|Q HCC|93627C101|07/02/24|73.86|74.40|71.48|72.82|72.73|-.55|42419|945|0|0|0|42419|0|0|0|23450|42419|42419|42419|3085092.30|N HCI|40416E103|07/02/24|92.38|92.83|91.81|92.58|92.14|.19|5252|165|0|0|0|5252|0|0|0|4716|5252|5252|5252|483909.18|N HCKT|404609109|07/02/24|21.64|21.92|21.64|21.92|21.87|.38|4986|239|0|0|0|4986|0|0|0|1869|4986|4986|4986|109042.00|Q HCM|44842L103|07/02/24|17.28|17.32|17.19|17.22|17.24|-.33|4831|328|0|0|0|4831|0|0|0|2304|4831|4831|4831|83306.85|Q HCMT|25461A726|07/02/24|34.13|34.71|34.13|34.71|34.30|.46|14443|47|1|0|0|10843|3600|0|0|1543|14443|14443|14443|495457.28|P HCOM|41653L867|07/02/24|15.29|15.29|15.23|15.23|15.31|.03|8|2|0|0|0|8|0|0|0|4|8|8|8|122.44|P HCP|418100103|07/02/24|33.69|33.69|33.62|33.64|33.64|-.04|64831|855|0|0|0|64831|0|0|0|29303|64831|64831|64831|2181173.28|Q HCRB|41653L701|07/02/24|34.46|34.46|34.44|34.44|34.46|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3446.00|Z HCSG|421906108|07/02/24|10.99|11.33|10.99|11.26|11.21|.36|58193|1151|0|0|0|58193|0|0|0|41131|58193|58193|58193|652581.34|Q HCTI|42227W207|07/02/24|0.50|0.51|0.48|0.48|0.49|0.00|3592|25|0|0|0|3592|0|0|0|316|3592|3592|3592|1775.40|Q HCVI|42600H108|07/02/24|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 HCVI U|42600H207|07/02/24|0.00|0.00|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|07/02/24|0.15|0.15|0.15|0.15|0.15|0.00|2100|5|0|0|0|2100|0|0|0|0|2100|2100|2100|315.00|Q HCWB|40423R105|07/02/24|0.65|0.65|0.62|0.62|0.65|-.03|15|1|0|0|0|15|0|0|0|0|15|15|15|9.75|Q HCXY|427096847|07/02/24|24.92|24.93|24.92|24.93|24.92|-.02|90|1|0|0|0|90|0|0|0|0|90|90|90|2242.80|N HD|437076102|07/02/24|335.33|336.19|332.73|334.97|334.41|-1.07|71800|2042|0|0|0|71800|0|0|0|33868|71800|71800|71800|24010688.27|N HDAW|233051598|07/02/24|24.81|24.85|24.81|24.85|24.81|-.02|4|1|0|0|0|4|0|0|0|0|4|4|4|99.24|P HDB|40415F101|07/02/24|65.60|67.13|65.35|67.00|66.24|2.90|238533|2196|4|1|2|193113|10417|5962|29041|154274|238533|238533|238533|15800687.30|N HDEF|233051630|07/02/24|24.43|24.55|24.43|24.55|24.48|-.04|6947|47|0|0|0|6947|0|0|0|2756|6947|6947|6947|170032.36|P HDG|74347X294|07/02/24|48.76|48.86|48.76|48.86|48.79|.06|165|6|0|0|0|165|0|0|0|150|165|165|165|8050.92|P HDGE|00768Y412|07/02/24|20.78|20.78|20.65|20.65|20.73|-.17|11331|34|0|1|0|5331|0|6000|0|538|11331|11331|11331|234911.31|P HDL|86803S106|07/02/24|17.50|17.50|17.10|17.10|17.28|-.44|62|5|0|0|0|62|0|0|0|0|62|62|62|1071.55|Q HDLB|90269A484|07/02/24|11.55|11.63|11.55|11.63|11.62|-.09|2112|8|0|0|0|2112|0|0|0|4|2112|2112|2112|24545.21|P HDMV|33739P871|07/02/24|28.33|28.44|28.27|28.44|28.31|.03|1283|17|0|0|0|1283|0|0|0|0|1283|1283|1283|36321.96|P HDRO|26922B600|07/02/24|4.96|4.96|4.87|4.92|4.90|-.05|7917|53|1|0|0|3066|4851|0|0|6327|7917|7917|7917|38814.42|P HDSN|444144109|07/02/24|8.48|8.52|8.38|8.47|8.46|-.03|7039|214|0|0|0|7039|0|0|0|3500|7039|7039|7039|59555.13|Q HDUS|518416870|07/02/24|52.43|52.81|52.43|52.80|52.62|.25|1895|28|0|0|0|1895|0|0|0|1862|1895|1895|1895|99722.10|P HDV|46429B663|07/02/24|108.65|108.65|107.81|108.35|108.30|-.09|58439|657|0|1|1|25954|0|6630|25855|32758|58439|58439|58439|6329171.88|P HE|419870100|07/02/24|8.30|8.51|8.17|8.51|8.37|.32|151594|1287|4|2|0|128058|10565|12971|0|54277|151594|151594|151594|1269021.38|N HEAR|900450206|07/02/24|14.10|14.10|13.81|14.08|13.97|-.11|4976|184|0|0|0|4976|0|0|0|3572|4976|4976|4976|69532.07|Q HEAT|89157W509|07/02/24|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 HEDJ|97717X701|07/02/24|44.99|45.27|44.91|45.18|45.16|-.25|86518|219|3|0|1|30688|8376|0|47454|25704|86518|86518|86518|3907457.62|P HEEM|46434G509|07/02/24|27.00|27.12|27.00|27.12|27.01|-.07|420|2|0|0|0|420|0|0|0|0|420|420|420|11343.00|Z HEES|404030108|07/02/24|42.68|43.36|42.68|43.31|43.13|.63|5205|409|0|0|0|5205|0|0|0|2180|5205|5205|5205|224502.73|Q HEFA|46434V803|07/02/24|34.94|35.11|34.92|35.11|35.04|-.55|43783|193|0|0|0|43783|0|0|0|38214|43783|43783|43783|1534166.41|Z HEGD|53656F599|07/02/24|21.29|21.35|21.28|21.34|21.30|.10|479|9|0|0|0|479|0|0|0|41|479|479|479|10204.95|Z HEI|422806109|07/02/24|221.43|224.16|221.43|224.16|223.23|3.58|5987|299|0|0|0|5987|0|0|0|4302|5987|5987|5987|1336487.16|N HEI A|422806208|07/02/24|175.79|177.44|175.79|177.44|176.70|2.14|3262|115|0|0|0|3262|0|0|0|0|3262|3262|3262|576401.87|N HELE|G4388N106|07/02/24|89.62|91.37|89.40|91.37|90.62|1.33|27025|1004|0|0|0|27025|0|0|0|21336|27025|27025|27025|2449133.81|Q HELO|46654Q724|07/02/24|58.50|58.75|58.48|58.75|58.64|.20|9860|85|0|0|0|9860|0|0|0|2090|9860|9860|9860|578205.88|P HELX|35473P520|07/02/24|0.00|31.34|31.34|31.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPA|426897302|07/02/24|1.08|1.08|1.05|1.06|1.05|-.01|212|5|0|0|0|212|0|0|0|117|212|212|212|222.06|Q HEPS|23292B104|07/02/24|2.35|2.44|2.30|2.43|2.59|.11|259885|760|14|1|1|191098|48922|8795|11070|133073|259885|259885|259885|674104.16|Q HEQ|47804L102|07/02/24|10.35|10.35|10.33|10.33|10.33|-.02|741|9|0|0|0|741|0|0|0|495|741|741|741|7656.45|N HEQT|82889N764|07/02/24|27.78|27.78|27.67|27.77|27.76|.08|4051|15|1|0|0|984|3067|0|0|2139|4051|4051|4051|112454.00|P HERD|69374H659|07/02/24|37.08|37.08|37.07|37.07|37.08|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3708.00|Q HERO|37954Y392|07/02/24|21.17|21.26|21.17|21.23|21.26|0.00|305|11|0|0|0|305|0|0|0|200|305|305|305|6483.50|Q HES|42809H107|07/02/24|149.55|149.55|147.54|148.93|148.35|.77|157432|3036|0|1|0|150868|0|6564|0|46344|157432|157432|157432|23354735.66|N HESM|428103105|07/02/24|36.90|36.99|36.62|36.76|36.74|-.01|13793|281|0|0|0|13793|0|0|0|7815|13793|13793|13793|506777.36|N HEWG|46434V704|07/02/24|34.28|34.28|34.28|34.28|34.28|-1.20|100|1|0|0|0|100|0|0|0|0|100|100|100|3428.00|Q HEWJ|46434V886|07/02/24|43.71|43.95|43.68|43.95|43.81|.45|65827|344|1|0|2|37727|4900|0|23200|45718|65827|65827|65827|2883773.97|P HEZU|46434V639|07/02/24|35.52|35.74|35.52|35.74|35.64|-.85|2123|46|0|0|0|2123|0|0|0|655|2123|2123|2123|75660.15|P HF|88636J501|07/02/24|22.75|22.75|22.75|22.75|22.75|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2275.00|P HFBL|43708L108|07/02/24|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 HFFG|40417F109|07/02/24|2.92|2.92|2.86|2.86|2.89|-.09|2147|66|0|0|0|2147|0|0|0|895|2147|2147|2147|6202.55|Q HFGO|41653L883|07/02/24|21.29|21.37|21.29|21.37|21.29|.10|1|1|0|0|0|1|0|0|0|1|1|1|1|21.29|Z HFND|886364439|07/02/24|21.60|21.74|21.60|21.74|21.60|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2160.00|P HFRO|43010E404|07/02/24|6.18|6.18|6.15|6.16|6.16|-.06|3167|27|0|0|0|3167|0|0|0|1905|3167|3167|3167|19496.96|N HFRO PRA|43010E503|07/02/24|18.54|18.54|18.50|18.50|18.52|-.09|189|5|0|0|0|189|0|0|0|0|189|189|189|3500.55|N HFWA|42722X106|07/02/24|17.89|18.05|17.88|17.91|17.93|.01|6087|326|0|0|0|6087|0|0|0|3246|6087|6087|6087|109138.27|Q HFXI|45409B560|07/02/24|26.73|26.83|26.65|26.83|26.73|.05|14869|80|1|0|0|10315|4554|0|0|12541|14869|14869|14869|397475.91|P HG|G42706104|07/02/24|16.24|16.24|15.69|15.89|15.88|-.44|6470|137|0|0|0|6470|0|0|0|2119|6470|6470|6470|102733.32|N HGBL|42727E103|07/02/24|2.45|2.50|2.39|2.39|2.46|-.02|6944|79|0|0|0|6944|0|0|0|1131|6944|6944|6944|17094.41|Q HGER|41151J505|07/02/24|22.79|22.79|22.72|22.72|22.72|0.00|427|9|0|0|0|427|0|0|0|234|427|427|427|9701.75|N HGLB|43010T104|07/02/24|7.45|7.64|7.45|7.60|7.57|.09|548|20|0|0|0|548|0|0|0|350|548|548|548|4149.00|N HGTY|405166109|07/02/24|10.53|11.03|10.53|11.03|10.93|.52|5950|113|0|0|0|5950|0|0|0|2985|5950|5950|5950|65010.01|N HGTY WS|405166117|07/02/24|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|N HGV|43283X105|07/02/24|39.56|39.56|39.25|39.26|39.38|.06|8689|374|0|0|0|8689|0|0|0|6016|8689|8689|8689|342198.51|N HHGC|G4R23P103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.01|0.01|0.01|0.01|0.01|-.01|900|11|0|0|0|900|0|0|0|0|900|900|900|11.10|Q HHH|44267T102|07/02/24|63.50|64.60|63.50|64.30|64.36|.58|4324|193|0|0|0|4324|0|0|0|2069|4324|4324|4324|278313.23|N HHS|416196202|07/02/24|8.35|8.75|8.35|8.64|8.53|.37|1549|13|0|0|0|1549|0|0|0|1038|1549|1549|1549|13207.58|Q HI|431571108|07/02/24|38.44|38.50|38.26|38.26|38.41|.21|8056|273|0|0|0|8056|0|0|0|2543|8056|8056|8056|309391.64|N HIBB|428567101|07/02/24|87.10|87.21|87.10|87.18|87.13|.08|28156|606|0|0|0|28156|0|0|0|20321|28156|28156|28156|2453363.49|Q HIBL|25460G856|07/02/24|40.33|41.80|40.33|41.78|41.41|1.16|6252|102|0|0|0|6252|0|0|0|2553|6252|6252|6252|258875.09|P HIBS|25460E224|07/02/24|25.20|25.20|24.29|24.32|24.60|-.74|9684|79|0|0|0|9684|0|0|0|4267|9684|9684|9684|238259.64|P HIDE|02072L631|07/02/24|22.94|22.94|22.87|22.87|22.90|-.03|2343|8|0|0|0|2343|0|0|0|743|2343|2343|2343|53647.31|Q HIDV|00039J400|07/02/24|67.70|67.87|67.63|67.87|67.67|.16|665|7|0|0|0|665|0|0|0|665|665|665|665|44999.54|P HIE|600379101|07/02/24|11.17|11.17|11.13|11.14|11.15|-.02|199|2|0|0|0|199|0|0|0|0|199|199|199|2218.83|N HIFS|433323102|07/02/24|182.30|185.00|182.30|185.00|184.47|1.68|177|17|0|0|0|177|0|0|0|171|177|177|177|32650.39|Q HIG|416515104|07/02/24|99.16|100.17|99.16|100.06|99.92|.17|42460|896|0|1|0|35131|0|7329|0|20616|42460|42460|42460|4242697.36|N HIG PRG|416518603|07/02/24|24.86|24.90|24.86|24.90|24.87|.01|204|5|0|0|0|204|0|0|0|0|204|204|204|5073.27|N HIGH|82889N632|07/02/24|24.36|24.36|24.30|24.33|24.33|-.01|8896|71|1|0|0|6558|2338|0|0|6354|8896|8896|8896|216396.53|P HIHO|G4481U106|07/02/24|0.00|2.08|2.08|2.08|2.08|.02|1|1|0|0|0|1|0|0|0|1|1|1|1|2.08|Q HII|446413106|07/02/24|246.78|248.36|246.78|247.50|247.72|.72|4682|234|0|0|0|4682|0|0|0|3866|4682|4682|4682|1159829.98|N HIMS|433000106|07/02/24|21.21|21.92|20.55|21.21|21.16|-.21|166590|2017|1|0|0|164090|2500|0|0|81919|166590|166590|166590|3525075.61|N HIMX|43289P106|07/02/24|7.69|7.99|7.57|7.88|7.79|.16|98432|1080|0|1|0|93029|0|5403|0|50599|98432|98432|98432|766687.88|Q HIO|95766K109|07/02/24|3.84|3.85|3.82|3.84|3.83|.01|17536|59|1|1|0|9442|2994|5100|0|6172|17536|17536|17536|67214.99|N HIPO|433539202|07/02/24|15.87|15.87|15.05|15.47|15.28|-.56|7424|197|0|0|0|7424|0|0|0|6691|7424|7424|7424|113447.65|N HIPO WS|433539111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPS|38747R306|07/02/24|12.69|12.87|12.69|12.87|12.78|.12|1126|7|0|0|0|1126|0|0|0|886|1126|1126|1126|14386.86|P HISF|33739Q309|07/02/24|43.69|43.69|43.69|0.00|43.69|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|524.28|Q HITI|42981E401|07/02/24|2.19|2.19|2.00|2.14|2.09|-.01|49155|213|1|1|0|39584|3600|5971|0|40954|49155|49155|49155|102844.37|Q HIVE|433921103|07/02/24|3.18|3.20|2.99|3.13|3.07|-.08|285468|935|6|3|1|236740|18625|19776|10327|146708|285468|285468|285468|876075.90|Q HIW|431284108|07/02/24|26.39|26.64|26.28|26.39|26.40|-.03|15402|395|0|0|0|15402|0|0|0|11532|15402|15402|15402|406613.88|N HIX|95766J102|07/02/24|4.40|4.44|4.39|4.42|4.42|.06|10991|81|0|0|0|10991|0|0|0|3560|10991|10991|10991|48559.87|N HIYS|46090A754|07/02/24|0.00|25.37|25.37|25.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJAN|45783Y384|07/02/24|0.00|24.69|24.69|24.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/02/24|10.53|10.69|10.44|10.50|10.51|-.12|10925|64|1|0|0|6202|4723|0|0|3407|10925|10925|10925|114835.24|P HJUL|45783Y194|07/02/24|0.00|23.79|23.79|23.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HKD|00180N101|07/02/24|3.56|3.72|3.50|3.72|3.64|.15|29284|133|1|0|1|14404|2280|0|12600|12869|29284|29284|29284|106500.98|N HKIT|G45139105|07/02/24|1.75|1.83|1.71|1.71|1.73|-.04|7332|54|0|0|0|7332|0|0|0|3401|7332|7332|7332|12713.76|Q HKND|444869101|07/02/24|30.87|31.07|30.87|31.07|31.00|.10|223|5|0|0|0|223|0|0|0|66|223|223|223|6913.41|P HL|422704106|07/02/24|4.79|4.90|4.77|4.90|4.84|.13|202068|710|8|1|0|165250|26818|10000|0|112461|202068|202068|202068|977231.22|N HL PRB|422704205|07/02/24|0.00|0.00|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|07/02/24|50.94|51.42|50.94|51.42|51.18|.48|4579|101|0|0|0|4579|0|0|0|4405|4579|4579|4579|234341.45|Q HLF|G4412G101|07/02/24|10.30|11.23|10.30|11.15|10.85|.81|108326|1173|0|0|0|108326|0|0|0|76267|108326|108326|108326|1175146.09|N HLGE|518416805|07/02/24|30.36|30.44|30.36|30.44|30.40|.11|6|2|0|0|0|6|0|0|0|6|6|6|6|182.38|P HLI|441593100|07/02/24|135.69|135.69|133.99|134.14|134.29|-1.21|8825|357|0|0|0|8825|0|0|0|4669|8825|8825|8825|1185089.43|N HLIO|42328H109|07/02/24|47.02|47.59|47.02|47.59|47.35|.79|1293|59|0|0|0|1293|0|0|0|742|1293|1293|1293|61221.69|N HLIT|413160102|07/02/24|11.81|11.92|11.81|11.92|11.86|.04|28288|553|0|0|0|28288|0|0|0|16375|28288|28288|28288|335600.11|Q HLLY|43538H103|07/02/24|3.48|3.48|3.43|3.46|3.45|-.03|3999|71|0|0|0|3999|0|0|0|3282|3999|3999|3999|13816.06|N HLLY WS|43538H111|07/02/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|07/02/24|8.75|8.79|8.74|8.79|8.76|.06|24079|467|0|0|0|24079|0|0|0|17284|24079|24079|24079|210935.74|Q HLN|405552100|07/02/24|8.29|8.34|8.25|8.34|8.31|.01|276100|473|12|5|1|190374|39029|35097|11600|240268|276100|276100|276100|2293397.19|N HLNE|407497106|07/02/24|124.00|127.26|124.00|127.26|125.76|4.13|5448|391|0|0|0|5448|0|0|0|3614|5448|5448|5448|685154.29|Q HLP|G4594M108|07/02/24|2.05|2.05|1.97|1.97|2.00|.07|1339|11|0|0|0|1339|0|0|0|905|1339|1339|1339|2677.06|Q HLT|43300A203|07/02/24|214.38|215.95|213.29|215.60|214.96|1.43|50522|1353|1|0|0|47923|2599|0|0|34944|50522|50522|50522|10859966.86|N HLVX|43157M102|07/02/24|14.49|15.25|14.25|14.25|14.70|-.22|6585|263|0|0|0|6585|0|0|0|4485|6585|6585|6585|96787.03|Q HLX|42330P107|07/02/24|12.06|12.17|11.95|12.02|12.05|.05|48646|610|0|0|0|48646|0|0|0|26968|48646|48646|48646|585942.42|N HLXB|G4444H101|07/02/24|0.00|10.20|10.20|10.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMC|438128308|07/02/24|32.31|32.42|32.28|32.40|32.36|-.44|36700|590|0|0|0|36700|0|0|0|30466|36700|36700|36700|1187738.03|N HMN|440327104|07/02/24|32.40|32.58|32.30|32.47|32.50|.11|2596|81|0|0|0|2596|0|0|0|861|2596|2596|2596|84361.70|N HMNF|40424G108|07/02/24|22.98|23.08|22.98|23.00|23.03|.36|675|22|0|0|0|675|0|0|0|504|675|675|675|15544.48|Q HMOP|41653L503|07/02/24|38.66|38.66|38.62|38.65|38.64|.04|1260|7|0|0|0|1260|0|0|0|624|1260|1260|1260|48682.59|P HMST|43785V102|07/02/24|11.24|11.44|11.24|11.32|11.34|.09|16906|140|0|1|0|11106|0|5800|0|13931|16906|16906|16906|191771.14|Q HMY|413216300|07/02/24|9.15|9.29|9.04|9.14|9.15|-.04|94027|598|2|0|0|85301|8726|0|0|49607|94027|94027|94027|860723.09|N HNDL|86280R506|07/02/24|21.00|21.13|21.00|21.13|21.05|.15|9425|18|1|0|0|4620|4805|0|0|4806|9425|9425|9425|198442.57|Q HNI|404251100|07/02/24|44.99|45.39|44.99|45.15|45.23|.02|2363|159|0|0|0|2363|0|0|0|1834|2363|2363|2363|106877.60|N HNNA|425885100|07/02/24|7.28|7.31|7.06|7.31|7.08|0.00|218|12|0|0|0|218|0|0|0|11|218|218|218|1543.28|Q HNRA|40472A102|07/02/24|2.54|2.61|2.50|2.50|2.56|-.10|3764|6|0|0|0|3764|0|0|0|2008|3764|3764|3764|9633.32|A HNRA WS|40472A128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|07/02/24|8.37|8.37|7.81|8.01|7.93|-.24|10607|267|0|0|0|10607|0|0|0|7820|10607|10607|10607|84115.50|Q HNST|438333106|07/02/24|2.80|2.80|2.72|2.73|2.75|-.08|47987|315|2|0|0|43287|4700|0|0|24282|47987|47987|47987|132148.71|Q HNVR|410710206|07/02/24|16.36|16.36|16.36|16.36|16.36|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|81.80|Q HNW|723653101|07/02/24|11.66|11.69|11.66|11.69|11.66|.04|746|14|0|0|0|746|0|0|0|78|746|746|746|8697.76|A HOCT|45783Y467|07/02/24|23.96|23.96|23.96|23.96|23.96|0.00|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|47920.00|Z HODL|92189K105|07/02/24|71.14|71.21|69.85|69.99|70.20|-1.48|12196|86|0|0|0|12196|0|0|0|3679|12196|12196|12196|856184.14|Z HOFT|439038100|07/02/24|14.28|14.62|14.02|14.02|14.55|-.44|214|18|0|0|0|214|0|0|0|166|214|214|214|3113.27|Q HOFV|40619L201|07/02/24|2.85|2.85|2.81|2.81|2.85|-.11|66|7|0|0|0|66|0|0|0|25|66|66|66|188.40|Q HOFV W|40619L110|07/02/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/02/24|32.43|32.43|31.66|31.96|32.10|-.40|105402|1719|0|0|0|105402|0|0|0|79570|105402|105402|105402|3383513.23|N HOLI|G45667105|07/02/24|25.50|25.50|24.80|25.00|25.19|-.45|116032|1179|3|0|0|105685|10347|0|0|72026|116032|116032|116032|2922542.95|Q HOLO|G55032208|07/02/24|0.97|1.05|0.87|0.89|0.95|-.05|1175904|3982|79|20|3|727279|261785|132944|53896|754906|1175904|1175904|1175904|1111237.95|Q HOLO W|G55032125|07/02/24|0.05|0.06|0.05|0.05|0.05|0.00|3520|5|0|0|0|3520|0|0|0|0|3520|3520|3520|181.86|Q HOLX|436440101|07/02/24|74.14|74.14|73.28|73.56|73.52|-.56|55446|1767|0|0|0|55446|0|0|0|32596|55446|55446|55446|4076266.13|Q HOMB|436893200|07/02/24|23.78|24.08|23.78|24.07|24.00|.37|15378|351|0|0|0|15378|0|0|0|10795|15378|15378|15378|369066.67|N HOMZ|26922A230|07/02/24|42.25|42.30|42.13|42.30|42.24|.16|2771|15|0|0|0|2771|0|0|0|1283|2771|2771|2771|117045.32|P HON|438516106|07/02/24|211.77|213.24|210.98|213.23|212.65|2.31|54991|2416|0|0|0|54991|0|0|0|35109|54991|54991|54991|11693836.53|Q HONE|41165Y100|07/02/24|11.04|11.06|11.01|11.05|11.02|.14|1611|85|0|0|0|1611|0|0|0|670|1611|1611|1611|17760.25|Q HOOD|770700102|07/02/24|22.64|22.80|22.07|22.45|22.42|-.33|568297|5572|8|2|0|536053|20644|11600|0|125818|568297|568297|568297|12742560.78|Q HOOK|43906K100|07/02/24|0.62|0.62|0.58|0.58|0.60|-.07|37203|102|3|0|0|28100|9103|0|0|24428|37203|37203|37203|22240.86|Q HOPE|43940T109|07/02/24|10.63|10.77|10.63|10.71|10.71|.09|23316|474|0|0|0|23316|0|0|0|17070|23316|23316|23316|249818.96|Q HOTH|44148G204|07/02/24|0.92|0.92|0.89|0.89|0.92|-.03|730|18|0|0|0|730|0|0|0|138|730|730|730|669.84|Q HOUR|44170P106|07/02/24|0.93|0.93|0.90|0.90|0.90|-.05|1498|11|0|0|0|1498|0|0|0|0|1498|1498|1498|1352.53|Q HOUS|75605Y106|07/02/24|3.40|3.40|3.20|3.32|3.28|0.00|24639|259|1|0|0|22439|2200|0|0|7868|24639|24639|24639|80913.62|N HOV|442487401|07/02/24|136.25|136.85|134.50|136.80|135.60|-1.60|1286|61|0|0|0|1286|0|0|0|720|1286|1286|1286|174377.69|N HOVN P|442487112|07/02/24|0.00|17.95|17.95|17.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR|64550A107|07/02/24|0.52|0.57|0.51|0.57|0.52|.06|3942|54|0|0|0|3942|0|0|0|1429|3942|3942|3942|2063.98|Q HOVR W|64550A115|07/02/24|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 HOWL|95075A107|07/02/24|2.27|2.27|2.06|2.06|2.15|-.30|9355|193|0|0|0|9355|0|0|0|2102|9355|9355|9355|20155.90|Q HP|423452101|07/02/24|36.24|36.82|35.67|35.68|35.93|-.06|36087|620|0|0|0|36087|0|0|0|23051|36087|36087|36087|1296447.07|N HPCO|42371L205|07/02/24|0.83|0.83|0.82|0.82|0.82|-.01|103|4|0|0|0|103|0|0|0|0|103|103|103|84.49|Q HPE|42824C109|07/02/24|20.90|21.17|20.81|21.12|21.01|-.04|303530|2407|2|0|0|298454|5076|0|0|172939|303530|303530|303530|6378119.66|N HPF|41013X106|07/02/24|0.00|17.18|17.18|17.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPH|69373Y109|07/02/24|6.46|6.63|6.40|6.55|6.55|-.15|2755|54|0|0|0|2755|0|0|0|816|2755|2755|2755|18054.18|Q HPI|41013W108|07/02/24|16.81|16.83|16.81|16.83|16.81|.23|95|1|0|0|0|95|0|0|0|95|95|95|95|1596.95|N HPK|43114Q105|07/02/24|14.02|14.40|14.02|14.40|14.30|.37|27520|670|1|0|0|24285|3235|0|0|11366|27520|27520|27520|393405.17|Q HPKE W|43114Q121|07/02/24|4.21|4.28|4.20|4.20|4.25|.20|4309|25|0|0|0|4309|0|0|0|0|4309|4309|4309|18292.80|Q HPP|444097109|07/02/24|4.73|4.95|4.69|4.93|4.84|.23|54222|467|0|0|0|54222|0|0|0|24934|54222|54222|54222|262435.36|N HPP PRC|444097307|07/02/24|13.65|13.65|13.64|13.64|13.66|.02|1010|13|0|0|0|1010|0|0|0|0|1010|1010|1010|13793.33|N HPQ|40434L105|07/02/24|34.85|35.12|34.41|34.81|34.67|-.15|392381|3786|4|0|0|380800|11581|0|0|153835|392381|392381|392381|13605297.53|N HPS|41021P103|07/02/24|15.82|15.91|15.82|15.91|15.84|.16|616|3|0|0|0|616|0|0|0|616|616|616|616|9759.83|N HQH|87911J103|07/02/24|17.52|17.62|17.50|17.62|17.56|.14|11459|131|0|0|0|11459|0|0|0|2760|11459|11459|11459|201269.32|N HQI|433535101|07/02/24|12.23|12.27|12.23|12.27|12.28|.29|242|18|0|0|0|242|0|0|0|165|242|242|242|2972.33|Q HQL|87911K100|07/02/24|14.34|14.34|14.24|14.29|14.29|.03|8563|32|0|0|0|8563|0|0|0|7477|8563|8563|8563|122344.94|N HQY|42226A107|07/02/24|86.61|86.61|84.95|85.79|85.63|-.83|18687|867|0|0|0|18687|0|0|0|9942|18687|18687|18687|1600202.39|Q HR|42226K105|07/02/24|16.43|16.50|16.34|16.41|16.41|0.00|115013|847|2|0|1|90629|7106|0|17278|91938|115013|115013|115013|1887435.67|N HRB|093671105|07/02/24|54.53|55.38|54.44|55.10|55.06|.35|47452|1315|0|0|0|47452|0|0|0|33839|47452|47452|47452|2612703.30|N HRI|42704L104|07/02/24|129.20|131.32|128.85|131.30|130.53|2.01|2610|214|0|0|0|2610|0|0|0|1528|2610|2610|2610|340671.98|N HRL|440452100|07/02/24|30.46|30.66|30.36|30.54|30.48|.12|47867|888|0|0|0|47867|0|0|0|18217|47867|47867|47867|1459089.21|N HRMY|413197104|07/02/24|30.23|30.23|29.17|30.02|29.61|-.40|17685|555|0|0|0|17685|0|0|0|9515|17685|17685|17685|523598.09|Q HROW|415858109|07/02/24|21.05|21.05|20.51|20.85|20.70|-.20|10273|347|0|0|0|10273|0|0|0|6465|10273|10273|10273|212626.23|Q HROW L|415858208|07/02/24|25.43|25.44|25.43|25.44|25.43|.01|37|1|0|0|0|37|0|0|0|0|37|37|37|940.91|Q HROW M|415858307|07/02/24|26.78|26.78|26.73|26.73|26.78|.03|71|3|0|0|0|71|0|0|0|71|71|71|71|1901.38|Q HRTG|42727J102|07/02/24|6.78|6.85|6.35|6.36|6.45|-.42|19343|276|0|0|0|19343|0|0|0|10093|19343|19343|19343|124787.46|N HRTS|87975E883|07/02/24|0.00|33.02|33.02|33.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTX|427746102|07/02/24|3.47|3.47|2.72|2.72|2.96|-.75|306957|1804|11|0|0|273971|32986|0|0|192182|306957|306957|306957|909688.15|Q HRYU|411292105|07/02/24|0.24|0.27|0.24|0.27|0.24|.04|8795|67|1|0|0|5588|3207|0|0|533|8795|8795|8795|2123.55|Q HRZN|44045A102|07/02/24|12.00|12.10|12.00|12.10|12.08|.09|3272|56|0|0|0|3272|0|0|0|2564|3272|3272|3272|39522.05|Q HSAI|428050108|07/02/24|4.29|4.35|4.28|4.35|4.31|.02|14496|135|0|0|0|14496|0|0|0|8443|14496|14496|14496|62528.65|Q HSBC|404280406|07/02/24|43.83|44.11|43.70|44.08|43.88|.28|126480|1088|1|0|0|123980|2500|0|0|101489|126480|126480|126480|5549776.32|N HSCS|42254E302|07/02/24|5.06|5.30|5.05|5.16|5.18|.10|14762|286|1|0|0|10469|4293|0|0|8923|14762|14762|14762|76453.63|Q HSCS W|42254E112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCZ|46435G839|07/02/24|31.45|31.54|31.45|31.54|31.49|-.34|7919|38|0|0|0|7919|0|0|0|7433|7919|7919|7919|249380.17|P HSDT|42328V801|07/02/24|1.00|1.00|0.96|0.97|0.98|-.01|806|16|0|0|0|806|0|0|0|509|806|806|806|787.10|Q HSHP|G4660A103|07/02/24|8.94|9.14|8.94|9.07|9.04|-.01|5406|66|0|0|0|5406|0|0|0|1179|5406|5406|5406|48845.25|N HSIC|806407102|07/02/24|65.15|66.01|65.15|65.61|65.71|.49|47038|1582|0|0|0|47038|0|0|0|32078|47038|47038|47038|3090962.56|Q HSII|422819102|07/02/24|31.85|31.90|31.60|31.90|31.76|.41|5776|344|0|0|0|5776|0|0|0|2671|5776|5776|5776|183441.94|Q HSMV|33741Y100|07/02/24|33.24|33.29|33.19|33.29|33.23|.19|1533|13|0|0|0|1533|0|0|0|1533|1533|1533|1533|50941.95|P HSON|443787205|07/02/24|15.96|17.15|15.96|17.03|16.91|1.29|3410|213|0|0|0|3410|0|0|0|1363|3410|3410|3410|57664.73|Q HSPO|G4619M109|07/02/24|11.02|11.04|11.02|11.04|11.02|.02|1|1|0|0|0|1|0|0|0|0|1|1|1|11.02|Q HSPO R|G4619M125|07/02/24|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 HSPO U|G4619M133|07/02/24|0.00|0.00|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|07/02/24|0.02|0.02|0.02|0.00|0.02|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|0.52|Q HSRT|41653L602|07/02/24|39.00|39.03|39.00|39.03|39.01|.07|2800|8|0|0|0|2800|0|0|0|0|2800|2800|2800|109228.00|Z HST|44107P104|07/02/24|17.68|17.72|17.53|17.64|17.65|.03|288707|2236|2|0|0|284252|4455|0|0|216028|288707|288707|288707|5095724.19|Q HSTM|42222N103|07/02/24|27.58|27.80|27.42|27.80|27.60|.22|3808|201|0|0|0|3808|0|0|0|1426|3808|3808|3808|105093.14|Q HSUN|41653L875|07/02/24|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 HSY|427866108|07/02/24|182.09|184.66|182.05|184.66|183.92|2.20|32882|1177|0|0|0|32882|0|0|0|19857|32882|32882|32882|6047701.02|N HTAB|41653L404|07/02/24|19.31|19.33|19.27|19.31|19.30|.07|5671|31|1|0|0|3474|2197|0|0|4338|5671|5671|5671|109462.67|P HTBI|437872104|07/02/24|29.96|30.24|29.96|30.17|31.96|.25|710|52|0|0|0|710|0|0|0|529|710|710|710|22692.91|Q HTBK|426927109|07/02/24|8.58|8.63|8.51|8.62|8.59|.06|9427|229|0|0|0|9427|0|0|0|6827|9427|9427|9427|80991.32|Q HTCR|42240Q104|07/02/24|0.69|0.70|0.69|0.70|0.69|-.01|11|1|0|0|0|11|0|0|0|11|11|11|11|7.59|Q HTD|41013V100|07/02/24|20.17|20.25|20.13|20.25|20.19|.18|2298|23|0|0|0|2298|0|0|0|2169|2298|2298|2298|46406.90|N HTEC|301505723|07/02/24|26.90|26.96|26.81|26.85|26.88|-.10|2945|41|0|0|0|2945|0|0|0|944|2945|2945|2945|79164.62|P HTFB|44045A409|07/02/24|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 HTFC|44045A508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|07/02/24|20.56|20.92|20.52|20.89|20.67|.31|40647|440|2|0|0|35016|5631|0|0|29740|40647|40647|40647|840166.07|N HTH|432748101|07/02/24|30.87|31.00|30.80|30.81|30.86|.04|4653|140|0|0|0|4653|0|0|0|2987|4653|4653|4653|143574.91|N HTHT|44332N106|07/02/24|33.06|33.68|32.76|33.31|33.27|-.17|61152|1112|0|0|0|61152|0|0|0|43606|61152|61152|61152|2034630.71|Q HTIA|42226B204|07/02/24|14.93|14.93|14.56|14.56|14.93|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1493.00|Q HTIB P|42226B303|07/02/24|0.00|13.98|13.98|13.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTLD|422347104|07/02/24|12.23|12.29|12.08|12.08|12.16|-.05|14602|445|0|0|0|14602|0|0|0|9931|14602|14602|14602|177512.64|Q HTLF|42234Q102|07/02/24|44.17|44.57|44.04|44.53|44.25|.68|15337|487|0|0|0|15337|0|0|0|5823|15337|15337|15337|678692.95|Q HTLF P|42234Q201|07/02/24|25.08|25.08|25.00|25.02|25.04|-.05|1553|10|0|0|0|1553|0|0|0|51|1553|1553|1553|38885.45|Q HTOO|G3R25D118|07/02/24|0.84|0.85|0.81|0.83|0.83|.01|5098|25|0|0|0|5098|0|0|0|747|5098|5098|5098|4243.87|Q HTOO W|G3R25D100|07/02/24|0.05|0.05|0.05|0.05|0.05|-.01|18211|2|0|2|0|1111|0|17100|0|0|18211|18211|18211|917.65|Q HTRB|41653L305|07/02/24|33.39|33.52|33.36|33.52|33.39|.23|21023|97|1|0|0|17395|3628|0|0|9527|21023|21023|21023|701893.05|P HTUS|14064D519|07/02/24|41.78|41.78|41.55|41.55|41.58|.09|1186|19|0|0|0|1186|0|0|0|880|1186|1186|1186|49310.93|P HTZ|42806J700|07/02/24|3.59|3.70|3.46|3.61|3.57|.01|303465|1320|13|2|0|247823|41042|14600|0|228480|303465|303465|303465|1082299.51|Q HTZW W|42806J148|07/02/24|2.54|2.54|2.46|2.52|2.48|-.01|12740|36|0|1|0|6740|0|6000|0|7164|12740|12740|12740|31564.40|Q HUBB|443510607|07/02/24|359.13|367.28|359.13|365.81|364.85|6.47|12943|489|0|0|0|12943|0|0|0|6245|12943|12943|12943|4722242.94|N HUBC|M6000J135|07/02/24|0.78|0.78|0.75|0.77|0.78|-.01|4300|46|0|0|0|4300|0|0|0|2829|4300|4300|4300|3338.51|Q HUBC W|M6000J127|07/02/24|0.02|0.03|0.02|0.03|0.02|0.00|3260|5|0|0|0|3260|0|0|0|1259|3260|3260|3260|58.26|Q HUBC Z|M6000J119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|07/02/24|43.10|43.12|42.62|42.74|42.76|-.12|12004|499|0|0|0|12004|0|0|0|6198|12004|12004|12004|513272.41|Q HUBS|443573100|07/02/24|591.48|594.52|576.57|584.68|581.32|-7.63|21720|848|0|0|0|21720|0|0|0|7086|21720|21720|21720|12626283.84|N HUDA|44364H100|07/02/24|13.52|13.52|13.26|13.26|13.46|-.45|283|5|0|0|0|283|0|0|0|37|283|283|283|3810.41|Q HUDA R|44364H118|07/02/24|0.00|0.00|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|07/02/24|0.00|13.14|13.14|13.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDI|G4645E105|07/02/24|2.31|2.31|2.28|2.31|2.29|.01|1568|11|0|0|0|1568|0|0|0|868|1568|1568|1568|3585.56|Q HUGE|35954B404|07/02/24|0.14|0.15|0.13|0.15|0.14|.01|211527|249|16|5|3|82041|47122|37364|45000|83349|211527|211527|211527|30410.36|Q HUIZ|44473E105|07/02/24|1.00|1.00|0.98|1.00|0.98|0.00|1703|6|0|0|0|1703|0|0|0|0|1703|1703|1703|1675.05|Q HUM|444859102|07/02/24|371.84|377.96|371.84|374.84|375.86|1.58|21386|1132|0|0|0|21386|0|0|0|12232|21386|21386|21386|8038177.04|N HUMA|44486Q103|07/02/24|5.62|5.63|5.05|5.11|5.35|-.26|229744|1811|10|1|1|178930|30010|8304|12500|168885|229744|229744|229744|1229125.40|Q HUMA W|44486Q111|07/02/24|1.90|1.90|1.63|1.66|1.88|-.04|5650|21|0|0|0|5650|0|0|0|1000|5650|5650|5650|10616.00|Q HUN|447011107|07/02/24|22.34|22.61|22.28|22.61|22.42|.22|50740|856|0|0|0|50740|0|0|0|21635|50740|50740|50740|1137800.80|N HURC|447324104|07/02/24|15.46|15.46|15.29|15.29|15.32|-.26|140|7|0|0|0|140|0|0|0|4|140|140|140|2144.12|Q HURN|447462102|07/02/24|98.17|99.81|98.17|99.31|99.55|.57|3102|343|0|0|0|3102|0|0|0|1583|3102|3102|3102|308799.45|Q HUSA|44183U209|07/02/24|1.27|1.27|1.22|1.22|1.25|-.04|4290|18|0|0|0|4290|0|0|0|3938|4290|4290|4290|5376.93|A HUSV|33739P889|07/02/24|35.17|35.37|35.17|35.37|35.26|.15|670|6|0|0|0|670|0|0|0|0|670|670|670|23622.33|P HUT|44812J104|07/02/24|15.16|15.69|14.67|15.68|15.23|.42|358234|3010|0|2|0|339318|0|18916|0|284022|358234|358234|358234|5455693.81|Q HUYA|44852D108|07/02/24|4.14|4.26|4.10|4.23|4.19|.11|16054|164|0|0|0|16054|0|0|0|10611|16054|16054|16054|67195.85|N HVT|419596101|07/02/24|24.52|24.52|24.27|24.27|24.39|-.33|1567|73|0|0|0|1567|0|0|0|743|1567|1567|1567|38214.27|N HVT A|419596200|07/02/24|0.00|0.00|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|07/02/24|0.00|20.01|20.01|20.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWC|410120109|07/02/24|46.90|47.66|46.90|47.44|47.45|.21|21077|614|0|0|0|21077|0|0|0|7083|21077|21077|21077|1000096.65|Q HWCP Z|410120406|07/02/24|22.96|23.00|22.96|23.00|23.03|.10|113|3|0|0|0|113|0|0|0|108|113|113|113|2602.16|Q HWH|44852G101|07/02/24|0.98|0.98|0.98|0.98|0.98|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|98.00|Q HWKN|420261109|07/02/24|87.70|89.55|87.57|88.77|88.57|1.08|2946|207|0|0|0|2946|0|0|0|1952|2946|2946|2946|260930.83|Q HWM|443201108|07/02/24|77.30|78.46|76.85|78.08|78.12|.79|61187|1419|0|0|0|61187|0|0|0|26446|61187|61187|61187|4780216.29|N HWM PR|443201207|07/02/24|0.00|56.25|56.25|56.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|07/02/24|62.95|64.17|62.81|63.80|63.61|1.31|22934|739|0|0|0|22934|0|0|0|10336|22934|22934|22934|1458928.74|N HY|449172105|07/02/24|67.10|67.10|66.55|67.01|66.65|-.25|1155|60|0|0|0|1155|0|0|0|668|1155|1155|1155|76983.64|N HYAC|G4375F108|07/02/24|10.52|10.53|10.52|10.53|10.52|.02|4036|6|0|0|0|4036|0|0|0|2386|4036|4036|4036|42477.72|N HYAC U|G4375F124|07/02/24|0.00|0.00|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|07/02/24|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 HYB|641876800|07/02/24|7.35|7.35|7.33|7.33|7.34|0.00|1006|11|0|0|0|1006|0|0|0|4|1006|1006|1006|7384.07|N HYBB|46435U473|07/02/24|45.72|45.85|45.72|45.85|45.77|.08|1599|21|0|0|0|1599|0|0|0|851|1599|1599|1599|73181.84|P HYBL|78470P846|07/02/24|28.08|28.11|28.08|28.11|28.09|.02|330|4|0|0|0|330|0|0|0|330|330|330|330|9269.63|Z HYD|92189H409|07/02/24|51.60|51.61|51.54|51.59|51.57|.13|18410|239|0|0|0|18410|0|0|0|9323|18410|18410|18410|949465.00|Z HYDB|46435G250|07/02/24|46.16|46.25|46.16|46.25|46.21|.11|4984|60|0|0|0|4984|0|0|0|3687|4984|4984|4984|230304.78|Z HYDR|37960A420|07/02/24|25.80|26.05|25.60|25.60|25.85|-.20|1306|54|0|0|0|1306|0|0|0|119|1306|1306|1306|33763.17|Q HYDW|233051267|07/02/24|45.79|45.95|45.79|45.95|45.91|.15|194|5|0|0|0|194|0|0|0|133|194|194|194|8905.92|P HYEM|92189F353|07/02/24|19.08|19.11|19.04|19.11|19.07|.03|4803|40|0|0|0|4803|0|0|0|538|4803|4803|4803|91601.67|P HYFI|00039J608|07/02/24|36.30|36.33|36.22|36.33|36.27|.15|3850|18|0|0|0|3850|0|0|0|2843|3850|3850|3850|139631.77|P HYFM|44888K209|07/02/24|0.70|0.70|0.68|0.68|0.69|-.03|14923|79|2|0|0|7640|7283|0|0|6828|14923|14923|14923|10269.33|Q HYG|464288513|07/02/24|76.73|76.95|76.69|76.93|76.85|.21|6304167|9153|351|139|41|2626057|1176730|990822|1510558|3443771|6304167|6304167|6304167|484464349.45|P HYGH|46431W606|07/02/24|84.62|84.85|84.62|84.85|84.78|-.42|2976|75|0|0|0|2976|0|0|0|292|2976|2976|2976|252298.34|P HYGI|46431W549|07/02/24|26.02|26.08|26.02|26.08|26.03|-.09|10|2|0|0|0|10|0|0|0|0|10|10|10|260.28|P HYGV|33939L662|07/02/24|40.08|40.20|40.08|40.20|40.14|.09|4725|57|0|0|0|4725|0|0|0|1631|4725|4725|4725|189678.74|P HYGW|46436E320|07/02/24|32.44|32.46|32.42|32.46|32.43|-.25|1743|22|0|0|0|1743|0|0|0|1722|1743|1743|1743|56525.82|Z HYHG|74348A541|07/02/24|63.73|63.86|63.73|63.86|63.80|-.14|191|6|0|0|0|191|0|0|0|74|191|191|191|12186.50|Z HYI|95768B107|07/02/24|11.65|11.65|11.59|11.62|11.61|.02|2314|20|0|0|0|2314|0|0|0|1375|2314|2314|2314|26860.12|N HYIN|97717Y626|07/02/24|18.41|18.56|18.41|18.56|18.48|.19|99|9|0|0|0|99|0|0|0|99|99|99|99|1829.40|Z HYKE|26922B584|07/02/24|0.00|29.70|29.70|29.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYLB|233051432|07/02/24|35.24|35.36|35.24|35.36|35.31|.10|358549|663|24|5|2|213068|77937|33870|33674|262675|358549|358549|358549|12661828.61|P HYLG|37960A750|07/02/24|24.76|25.19|24.76|25.19|25.08|-.08|30|3|0|0|0|30|0|0|0|1|30|30|30|752.29|P HYLN|449109107|07/02/24|1.50|1.59|1.50|1.58|1.54|.06|19687|124|0|0|0|19687|0|0|0|10187|19687|19687|19687|30415.63|N HYLS|33738D408|07/02/24|40.59|40.62|40.57|40.62|40.58|.06|1276|12|0|0|0|1276|0|0|0|765|1276|1276|1276|51782.31|Q HYMB|78464A284|07/02/24|25.48|25.48|25.43|25.45|25.46|.07|70650|347|1|0|1|49496|2500|0|18654|32648|70650|70650|70650|1798456.98|P HYMC|44862P208|07/02/24|2.28|2.33|2.25|2.33|2.28|.03|3059|66|0|0|0|3059|0|0|0|1994|3059|3059|3059|6969.84|Q HYMC L|44862P133|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|353|4|0|0|0|353|0|0|0|0|353|353|353|8.46|Q HYMC W|44862P117|07/02/24|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 HYMU|092528108|07/02/24|22.54|22.60|22.54|22.60|22.56|.09|8576|28|0|0|0|8576|0|0|0|3676|8576|8576|8576|193499.18|Z HYPR|44916K106|07/02/24|0.87|0.99|0.87|0.97|0.90|.05|94458|39|1|2|3|6856|2895|18900|65807|90571|94458|94458|94458|85167.26|Q HYRM|23306X100|07/02/24|22.93|23.00|22.93|23.00|22.97|.06|1183|11|0|0|0|1183|0|0|0|824|1183|1183|1183|27179.17|P HYS|72201R783|07/02/24|92.13|92.42|92.13|92.40|92.35|.30|29940|167|1|0|0|27285|2655|0|0|2676|29940|29940|29940|2765088.85|P HYSA|09789C770|07/02/24|14.81|14.81|14.75|14.79|14.79|.11|998|4|0|0|0|998|0|0|0|432|998|998|998|14756.52|P HYT|09255P107|07/02/24|9.71|9.72|9.68|9.70|9.69|0.00|12559|85|0|0|0|12559|0|0|0|5743|12559|12559|12559|121742.66|N HYTR|66538R722|07/02/24|21.38|21.41|21.38|21.41|21.38|.08|98|1|0|0|0|98|0|0|0|0|98|98|98|2095.24|P HYUP|233051259|07/02/24|40.35|40.39|40.35|40.39|40.35|.12|104|2|0|0|0|104|0|0|0|0|104|104|104|4196.40|P HYW|44951X104|07/02/24|0.34|0.34|0.30|0.30|0.33|-.04|14429|104|0|0|0|14429|0|0|0|3433|14429|14429|14429|4703.88|Q HYXF|46435G441|07/02/24|44.95|45.04|44.95|45.04|44.95|.15|61|1|0|0|0|61|0|0|0|61|61|61|61|2741.95|Q HYXU|464286210|07/02/24|0.00|49.05|49.05|49.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/02/24|21.93|21.93|21.89|21.90|21.91|.04|500|5|0|0|0|500|0|0|0|200|500|500|500|10954.00|Q HYZN|44951Y102|07/02/24|0.29|0.30|0.29|0.30|0.30|0.00|29806|157|0|1|0|24706|0|5100|0|24928|29806|29806|29806|8855.22|Q HYZN W|44951Y110|07/02/24|0.02|0.02|0.01|0.02|0.02|0.00|799|7|0|0|0|799|0|0|0|100|799|799|799|12.25|Q HZO|567908108|07/02/24|30.99|31.35|30.90|30.93|31.10|.36|8857|246|0|0|0|8857|0|0|0|3977|8857|8857|8857|275490.10|N IAC|44891N208|07/02/24|45.88|46.34|45.63|45.79|45.99|-.17|22911|768|0|0|0|22911|0|0|0|17136|22911|22911|22911|1053592.43|Q IAE|92912J102|07/02/24|6.32|6.33|6.32|6.32|6.33|0.00|3755|9|0|0|0|3755|0|0|0|2040|3755|3755|3755|23751.60|N IAF|003011103|07/02/24|4.30|4.30|4.24|4.28|4.26|-.01|9519|47|0|0|0|9519|0|0|0|5735|9519|9519|9519|40577.41|A IAG|450913108|07/02/24|3.70|3.76|3.61|3.68|3.66|.01|263042|488|24|4|0|169811|70031|23200|0|235610|263042|263042|263042|963364.89|N IAGG|46435G672|07/02/24|49.89|49.90|49.84|49.88|49.88|.11|6969|87|0|0|0|6969|0|0|0|4453|6969|6969|6969|347613.77|Z IAI|464288794|07/02/24|117.81|118.82|117.81|118.82|118.68|.87|10421|84|0|1|0|5067|0|5354|0|4751|10421|10421|10421|1236777.88|P IAK|464288786|07/02/24|112.69|113.50|112.37|113.47|113.06|.43|8335|126|0|0|0|8335|0|0|0|2362|8335|8335|8335|942362.25|P IAPR|45782C367|07/02/24|27.04|27.18|27.04|27.11|27.11|0.00|1804|33|0|0|0|1804|0|0|0|1467|1804|1804|1804|48904.34|P IART|457985208|07/02/24|28.97|29.22|28.60|29.22|28.91|.25|44644|1251|0|0|0|44644|0|0|0|37027|44644|44644|44644|1290786.70|Q IAS|45828L108|07/02/24|9.71|9.81|9.70|9.78|9.76|.07|36078|554|0|0|0|36078|0|0|0|17528|36078|36078|36078|352180.28|Q IAT|464288778|07/02/24|41.23|41.99|41.23|41.99|41.59|.57|27019|291|0|0|0|27019|0|0|0|15087|27019|27019|27019|1123761.09|P IAU|464285204|07/02/24|44.01|44.14|43.87|44.06|44.01|0.00|895834|1712|42|24|2|435719|128579|130869|200667|660167|895834|895834|895834|39428372.86|P IAUF|46431W614|07/02/24|61.10|61.10|61.02|61.02|61.09|.01|886|7|0|0|0|886|0|0|0|879|886|886|886|54125.66|Z IAUM|46436F103|07/02/24|23.24|23.30|23.16|23.26|23.21|.01|387615|424|6|10|0|285314|19383|82918|0|301947|387615|387615|387615|8996064.14|P IAUX|44955L106|07/02/24|1.05|1.05|1.01|1.03|1.02|-.03|170817|291|17|6|0|77678|47139|46000|0|143418|170817|170817|170817|174465.16|A IBAC|44934N108|07/02/24|9.98|9.98|9.98|9.98|9.98|.01|500|4|0|0|0|500|0|0|0|0|500|500|500|4988.75|Q IBAC R|44934N116|07/02/24|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 IBAT|46438G737|07/02/24|0.00|23.42|23.42|23.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBB|464287556|07/02/24|136.48|136.75|135.54|136.00|136.04|-.95|148143|2473|0|0|0|148143|0|0|0|81678|148143|148143|148143|20152762.87|Q IBBQ|46138G599|07/02/24|22.63|22.63|22.49|22.51|22.49|-.25|263|7|0|0|0|263|0|0|0|63|263|263|263|5915.09|Q IBCP|453838609|07/02/24|26.36|26.50|26.36|26.44|26.40|.12|1796|72|0|0|0|1796|0|0|0|533|1796|1796|1796|47421.67|Q IBD|66538H633|07/02/24|23.33|23.33|23.23|23.30|23.28|.05|1586|14|0|0|0|1586|0|0|0|189|1586|1586|1586|36928.17|P IBDP|46434VBG4|07/02/24|25.04|25.05|25.04|25.05|25.05|.01|23052|45|0|1|0|15361|0|7691|0|5224|23052|23052|23052|577337.44|P IBDQ|46434VBD1|07/02/24|24.77|24.80|24.77|24.80|24.78|.02|15948|46|0|0|1|5352|0|0|10596|6836|15948|15948|15948|395128.38|P IBDR|46435GAA0|07/02/24|23.74|23.78|23.74|23.77|23.76|.02|14706|69|0|1|0|9082|0|5624|0|9561|14706|14706|14706|349371.34|P IBDS|46435UAA9|07/02/24|23.65|23.68|23.65|23.66|23.66|.03|35062|96|2|0|1|15535|7139|0|12388|19553|35062|35062|35062|829517.15|P IBDT|46435U515|07/02/24|24.67|24.69|24.66|24.66|24.67|.04|25201|57|1|0|1|9534|2086|0|13581|18402|25201|25201|25201|621768.81|P IBDU|46436E205|07/02/24|22.64|22.64|22.56|22.58|22.60|.07|40964|89|2|1|1|17483|5981|5497|12003|25183|40964|40964|40964|925634.69|P IBDV|46436E726|07/02/24|21.14|21.19|21.14|21.16|21.16|.05|8941|53|1|0|0|5310|3631|0|0|2889|8941|8941|8941|189166.84|P IBDW|46436E486|07/02/24|20.20|20.21|20.15|20.21|20.18|.09|14218|79|0|0|0|14218|0|0|0|10914|14218|14218|14218|286942.78|P IBDX|46436E312|07/02/24|24.48|24.50|24.38|24.45|24.42|.11|13044|42|1|0|0|10244|2800|0|0|9079|13044|13044|13044|318472.96|P IBDY|46436E130|07/02/24|24.95|25.07|24.95|25.04|24.99|.10|4190|31|0|0|0|4190|0|0|0|901|4190|4190|4190|104721.06|P IBDZ|46438G653|07/02/24|25.29|25.64|25.19|25.24|25.45|.09|54718|104|1|0|1|12812|2206|0|39700|49567|54718|54718|54718|1392617.00|P IBEX|G4690M101|07/02/24|15.91|16.18|15.91|16.14|16.11|.23|1445|65|0|0|0|1445|0|0|0|805|1445|1445|1445|23282.70|Q IBGA|46438G638|07/02/24|24.86|24.86|24.86|24.86|24.86|-.24|400|4|0|0|0|400|0|0|0|0|400|400|400|9944.00|Q IBGK|46438G620|07/02/24|0.00|0.00|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|07/02/24|23.14|23.14|23.13|23.14|23.13|0.00|1800|16|0|0|0|1800|0|0|0|4|1800|1800|1800|41636.30|Z IBHE|46435U168|07/02/24|23.13|23.19|23.13|23.19|23.16|.03|3812|27|0|0|0|3812|0|0|0|3612|3812|3812|3812|88280.52|Z IBHF|46436E528|07/02/24|22.77|22.80|22.77|22.78|22.78|.02|31866|99|1|1|0|22264|3002|6600|0|3363|31866|31866|31866|725898.25|Z IBHG|46436E478|07/02/24|21.93|21.97|21.93|21.97|21.95|.08|2431|23|0|0|0|2431|0|0|0|800|2431|2431|2431|53356.39|Z IBHH|46436E387|07/02/24|23.00|23.09|23.00|23.09|23.02|.13|541|8|0|0|0|541|0|0|0|0|541|541|541|12454.00|Z IBHI|46436E379|07/02/24|23.05|23.05|23.05|23.05|23.05|.08|8|1|0|0|0|8|0|0|0|0|8|8|8|184.40|Z IBHJ|46436E122|07/02/24|25.72|25.77|25.72|25.77|25.72|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2572.00|Z IBHK|46438G661|07/02/24|25.10|25.14|25.10|25.14|25.10|.06|7|1|0|0|0|7|0|0|0|0|7|7|7|175.70|Z IBIA|46438G307|07/02/24|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|P IBIB|46438G406|07/02/24|25.10|25.10|25.09|25.09|25.10|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.10|P IBIC|46438G505|07/02/24|0.00|25.15|25.15|25.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/02/24|0.00|25.22|25.22|25.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/02/24|25.23|25.23|25.20|25.20|25.22|.01|3|2|0|0|0|3|0|0|0|2|3|3|3|75.66|P IBIF|46438G802|07/02/24|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|P IBIG|46438G885|07/02/24|25.25|25.25|25.21|25.21|25.24|.03|58|2|0|0|0|58|0|0|0|58|58|58|58|1463.90|P IBIH|46438G877|07/02/24|0.00|25.16|25.16|25.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBII|46438G869|07/02/24|24.96|24.96|24.90|24.92|24.91|.04|203|4|0|0|0|203|0|0|0|102|203|203|203|5056.84|P IBIJ|46438G851|07/02/24|25.08|25.08|25.06|25.06|25.06|.06|4|4|0|0|0|4|0|0|0|4|4|4|4|100.25|P IBIK|46438G679|07/02/24|25.00|25.00|24.96|24.97|24.99|.04|946|5|0|0|0|946|0|0|0|0|946|946|946|23638.65|P IBIO|451033708|07/02/24|2.00|2.00|1.86|1.96|1.94|-.05|6697|80|0|0|0|6697|0|0|0|3011|6697|6697|6697|13011.63|A IBIT|46438F101|07/02/24|35.82|35.97|35.16|35.23|35.42|-.78|2749273|7544|186|3|0|2129315|602725|17233|0|1407295|2749273|2749273|2749273|97368522.47|Q IBKR|45841N107|07/02/24|126.84|127.82|126.84|127.77|127.32|1.03|27283|951|0|0|0|27283|0|0|0|13993|27283|27283|27283|3473682.73|Q IBLC|46436E361|07/02/24|33.83|33.83|33.53|33.68|33.67|-.16|3065|68|0|0|0|3065|0|0|0|2702|3065|3065|3065|103199.31|P IBM|459200101|07/02/24|174.87|177.47|174.60|177.34|176.65|2.24|86444|2578|0|0|0|86444|0|0|0|68218|86444|86444|86444|15270543.54|N IBMM|46435U697|07/02/24|26.00|26.00|25.99|25.99|25.99|-.01|1203|8|0|0|0|1203|0|0|0|0|1203|1203|1203|31266.50|Z IBMN|46435U432|07/02/24|26.45|26.45|26.43|26.43|26.44|.01|2057|16|0|0|0|2057|0|0|0|457|2057|2057|2057|54388.15|Z IBMO|46435U259|07/02/24|25.25|25.29|25.25|25.28|25.27|.02|3035|23|0|0|0|3035|0|0|0|2933|3035|3035|3035|76689.23|Z IBMP|46435U283|07/02/24|24.94|24.94|24.93|24.94|24.94|.02|1020|8|0|0|0|1020|0|0|0|720|1020|1020|1020|25436.80|Z IBMQ|46435U325|07/02/24|24.94|24.96|24.94|24.95|24.96|.04|5528|45|0|0|0|5528|0|0|0|5528|5528|5528|5528|137957.47|Z IBMR|46436E163|07/02/24|24.76|24.78|24.76|24.78|24.77|.06|1101|13|0|0|0|1101|0|0|0|1101|1101|1101|1101|27273.77|Z IBMS|46438G687|07/02/24|25.09|25.12|25.08|25.09|25.10|.08|400|4|0|0|0|400|0|0|0|400|400|400|400|10038.00|Z IBN|45104G104|07/02/24|28.51|28.78|28.36|28.71|28.64|-.09|296185|1659|4|0|0|285947|10238|0|0|124010|296185|296185|296185|8481725.46|N IBND|78464A151|07/02/24|28.73|29.04|28.73|29.04|28.81|.34|5003|41|0|0|0|5003|0|0|0|1589|5003|5003|5003|144112.60|P IBOC|459044103|07/02/24|57.98|58.85|57.98|58.30|58.47|.58|5869|432|0|0|0|5869|0|0|0|3477|5869|5869|5869|343133.01|Q IBOT|92189Y402|07/02/24|44.80|45.08|44.79|45.08|44.88|.26|528|7|0|0|0|528|0|0|0|528|528|528|528|23697.90|Q IBP|45780R101|07/02/24|198.95|200.10|195.50|198.52|197.33|-2.42|4896|256|0|0|0|4896|0|0|0|2522|4896|4896|4896|966128.03|N IBRN|46436E353|07/02/24|23.67|23.67|23.41|23.41|23.61|-.34|17|4|0|0|0|17|0|0|0|16|17|17|17|401.32|P IBRX|45256X103|07/02/24|6.27|6.27|6.02|6.19|6.11|-.08|86732|868|2|0|0|80154|6578|0|0|54256|86732|86732|86732|530093.48|Q IBTA|451051106|07/02/24|71.00|71.00|68.80|70.38|70.07|-1.26|1136|45|0|0|0|1136|0|0|0|1104|1136|1136|1136|79602.92|N IBTE|46436E874|07/02/24|0.00|23.89|23.89|23.89|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTF|46436E866|07/02/24|23.14|23.14|23.14|23.14|23.14|0.00|3087|15|0|0|0|3087|0|0|0|2986|3087|3087|3087|71431.68|Q IBTG|46436E858|07/02/24|22.58|22.58|22.57|22.57|22.58|.01|856|16|0|0|0|856|0|0|0|756|856|856|856|19327.54|Q IBTH|46436E841|07/02/24|22.01|22.01|21.98|21.98|21.99|.02|1386|32|0|0|0|1386|0|0|0|1386|1386|1386|1386|30484.18|Q IBTI|46436E833|07/02/24|21.74|21.74|21.73|21.74|21.74|.04|1811|10|0|0|0|1811|0|0|0|507|1811|1811|1811|39367.09|Q IBTJ|46436E825|07/02/24|21.26|21.26|21.26|21.26|21.26|.04|300|3|0|0|0|300|0|0|0|300|300|300|300|6376.50|Q IBTK|46436E593|07/02/24|19.16|19.17|19.15|19.17|19.15|.06|335|6|0|0|0|335|0|0|0|335|335|335|335|6415.93|Q IBTL|46436E460|07/02/24|19.81|19.84|19.81|19.84|19.81|.07|101|2|0|0|0|101|0|0|0|101|101|101|101|2000.83|Q IBTM|46436E296|07/02/24|0.00|22.29|22.29|22.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTO|46436E148|07/02/24|23.82|23.83|23.79|23.83|23.80|.09|710|4|0|0|0|710|0|0|0|710|710|710|710|16901.25|Q IBTP|46438G646|07/02/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|07/02/24|45.34|46.04|45.33|46.03|45.74|.85|3749|151|0|0|0|3749|0|0|0|2556|3749|3749|3749|171479.91|Q IBUF|45783Y178|07/02/24|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 IBUY|032108102|07/02/24|54.31|54.52|54.20|54.52|54.32|.04|2643|42|0|0|0|2643|0|0|0|155|2643|2643|2643|143562.85|P ICAD|44934S206|07/02/24|1.28|1.28|1.19|1.20|1.22|-.07|21717|81|2|0|0|13817|7900|0|0|15517|21717|21717|21717|26493.78|Q ICAP|81752T619|07/02/24|24.73|24.90|24.69|24.90|24.73|.19|1743|16|0|0|0|1743|0|0|0|437|1743|1743|1743|43109.37|P ICCC|452525306|07/02/24|4.23|4.43|4.23|4.43|4.22|-.03|11|2|0|0|0|11|0|0|0|0|11|11|11|46.40|Q ICCH|44931Q104|07/02/24|22.63|22.65|22.63|22.65|22.63|.02|2|2|0|0|0|2|0|0|0|2|2|2|2|45.26|Q ICCM|M53071136|07/02/24|0.72|0.77|0.71|0.74|0.72|0.00|8945|54|1|0|0|5814|3131|0|0|328|8945|8945|8945|6454.46|Q ICCT|450958103|07/02/24|0.88|0.88|0.87|0.87|0.88|.01|1281|11|0|0|0|1281|0|0|0|8|1281|1281|1281|1126.72|Q ICD|453415606|07/02/24|1.24|1.24|1.24|1.24|1.25|-.04|217|4|0|0|0|217|0|0|0|117|217|217|217|272.03|N ICE|45866F104|07/02/24|137.42|140.96|137.14|140.87|138.84|3.94|193138|3658|3|0|0|186160|6978|0|0|129820|193138|193138|193138|26814854.71|N ICF|464287564|07/02/24|57.10|57.10|56.79|56.99|56.94|.22|1369|15|0|0|0|1369|0|0|0|171|1369|1369|1369|77951.01|Z ICFI|44925C103|07/02/24|137.40|137.40|134.03|135.07|134.65|-.79|5468|418|0|0|0|5468|0|0|0|2647|5468|5468|5468|736288.53|Q ICG|45828E104|07/02/24|7.98|8.00|7.91|7.91|7.94|.03|2570|14|0|0|0|2570|0|0|0|702|2570|2570|2570|20403.57|Q ICHR|G4740B105|07/02/24|39.35|40.12|39.35|39.66|39.75|.36|7537|458|0|0|0|7537|0|0|0|4494|7537|7537|7537|299626.46|Q ICL|M53213100|07/02/24|4.22|4.22|4.16|4.21|4.19|.05|20913|146|1|0|0|16188|4725|0|0|15599|20913|20913|20913|87627.53|N ICLK|45113Y203|07/02/24|1.26|1.26|1.26|1.26|1.31|.05|121|3|0|0|0|121|0|0|0|20|121|121|121|158.40|Q ICLN|464288224|07/02/24|13.28|13.41|13.18|13.27|13.26|-.03|198797|685|9|0|0|177697|21100|0|0|126525|198797|198797|198797|2635216.38|Q ICLO|46090A721|07/02/24|25.68|25.69|25.67|25.69|25.68|0.00|5505|52|0|0|0|5505|0|0|0|2673|5505|5505|5505|141364.32|Z ICLR|G4705A100|07/02/24|316.16|319.00|316.16|318.30|317.45|1.63|24172|870|0|0|0|24172|0|0|0|13438|24172|24172|24172|7673509.65|Q ICMB|46090R104|07/02/24|3.37|3.37|3.34|3.34|3.37|-.04|661|7|0|0|0|661|0|0|0|651|661|661|661|2227.79|Q ICOP|46436E189|07/02/24|30.16|30.41|30.09|30.32|30.25|.05|6772|24|0|0|0|6772|0|0|0|3562|6772|6772|6772|204851.68|Q ICOW|69374H873|07/02/24|30.51|30.67|30.51|30.67|30.58|.06|9952|96|0|0|0|9952|0|0|0|7692|9952|9952|9952|304367.42|Z ICR PRA|45781T205|07/02/24|18.49|18.97|18.49|18.97|18.53|.40|600|4|0|0|0|600|0|0|0|0|600|600|600|11118.00|N ICSH|46434V878|07/02/24|50.33|50.35|50.33|50.35|50.34|.03|31011|101|1|0|0|27211|3800|0|0|14891|31011|31011|31011|1561133.39|Z ICU|81256L203|07/02/24|9.59|9.59|8.35|8.85|8.72|-.48|25861|328|0|0|0|25861|0|0|0|8678|25861|25861|25861|225387.21|Q ICUC W|81256L112|07/02/24|0.06|0.06|0.05|0.06|0.05|0.00|8848|12|2|0|0|3948|4900|0|0|7134|8848|8848|8848|482.17|Q ICUI|44930G107|07/02/24|114.95|117.72|114.95|117.51|117.15|2.56|9064|621|0|0|0|9064|0|0|0|7286|9064|9064|9064|1061849.48|Q ICVT|46435G102|07/02/24|78.33|78.55|78.31|78.51|78.46|.18|8577|110|0|0|0|8577|0|0|0|5227|8577|8577|8577|672983.04|Z IDA|451107106|07/02/24|92.90|92.90|92.18|92.25|92.28|.08|2749|152|0|0|0|2749|0|0|0|1741|2749|2749|2749|253689.06|N IDAI|873048409|07/02/24|0.46|0.47|0.45|0.47|0.45|0.00|8007|32|0|0|0|8007|0|0|0|5591|8007|8007|8007|3623.24|Q IDAT|46435U127|07/02/24|31.25|31.52|31.25|31.52|31.36|.10|994|29|0|0|0|994|0|0|0|581|994|994|994|31174.37|P IDCC|45867G101|07/02/24|116.51|119.05|116.51|118.39|118.38|2.14|15210|577|0|0|0|15210|0|0|0|10757|15210|15210|15210|1800495.91|Q IDE|92912X101|07/02/24|10.21|10.23|10.21|10.23|10.21|.01|20|1|0|0|0|20|0|0|0|20|20|20|20|204.20|N IDEC|45783Y426|07/02/24|0.00|27.04|27.04|27.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|07/02/24|65.57|65.95|65.51|65.91|65.81|.17|110862|826|1|0|1|59068|4677|0|47117|41616|110862|110862|110862|7296311.12|P IDEX|45166V205|07/02/24|0.91|0.92|0.90|0.92|0.90|.04|3538|43|0|0|0|3538|0|0|0|2277|3538|3538|3538|3186.01|Q IDGT|464287531|07/02/24|70.01|70.15|70.01|70.15|70.07|-.05|95|6|0|0|0|95|0|0|0|17|95|95|95|6656.73|P IDHQ|46138E214|07/02/24|30.28|30.47|30.24|30.47|30.33|0.00|1773|14|0|0|0|1773|0|0|0|878|1773|1773|1773|53771.83|P IDLV|46138E230|07/02/24|27.19|27.31|27.18|27.31|27.29|.07|2274|8|0|0|0|2274|0|0|0|1665|2274|2274|2274|62054.84|P IDMO|46138E222|07/02/24|41.33|41.59|41.25|41.53|41.50|.29|6340|34|0|0|0|6340|0|0|0|5830|6340|6340|6340|263078.81|P IDN|45817G201|07/02/24|3.44|3.99|3.44|3.77|3.77|.25|5195|47|0|0|0|5195|0|0|0|4100|5195|5195|5195|19564.56|Q IDNA|46435U192|07/02/24|23.08|23.08|22.81|22.86|22.97|-.30|11361|66|1|0|0|6951|4410|0|0|2428|11361|11361|11361|260940.68|P IDOG|00162Q718|07/02/24|29.81|29.98|29.81|29.95|29.88|.01|1724|24|0|0|0|1724|0|0|0|618|1724|1724|1724|51506.81|P IDR|645827205|07/02/24|9.88|10.99|9.88|10.73|10.58|1.15|68659|414|1|0|0|66594|2065|0|0|14905|68659|68659|68659|726450.86|A IDRV|46435U366|07/02/24|28.65|28.99|28.65|28.95|28.79|.17|9041|54|1|0|0|6689|2352|0|0|2694|9041|9041|9041|260303.33|P IDT|448947507|07/02/24|35.80|36.32|35.80|36.32|36.24|.44|1460|52|0|0|0|1460|0|0|0|1249|1460|1460|1460|52904.87|N IDU|464287697|07/02/24|87.36|87.55|87.25|87.51|87.43|.31|4010|66|0|0|0|4010|0|0|0|1428|4010|4010|4010|350589.39|P IDUB|26922B709|07/02/24|20.60|20.66|20.60|20.66|20.63|.08|3328|9|0|0|0|3328|0|0|0|3328|3328|3328|3328|68672.42|Z IDV|464288448|07/02/24|27.85|27.94|27.76|27.93|27.86|.02|17121|177|0|0|0|17121|0|0|0|7737|17121|17121|17121|477059.56|Z IDVO|032108722|07/02/24|30.42|30.60|30.42|30.60|30.47|.12|1878|20|0|0|0|1878|0|0|0|1060|1878|1878|1878|57223.32|P IDX|92189F833|07/02/24|15.95|16.01|15.95|15.98|15.97|-.04|796|13|0|0|0|796|0|0|0|465|796|796|796|12715.39|P IDXX|45168D104|07/02/24|480.27|480.27|474.40|477.14|476.42|.97|16638|993|0|0|0|16638|0|0|0|11820|16638|16638|16638|7926653.97|Q IDYA|45166A102|07/02/24|35.90|35.90|33.41|33.72|33.99|-2.17|65572|798|3|0|0|54996|10576|0|0|43150|65572|65572|65572|2228579.36|Q IE|46578C108|07/02/24|9.49|9.93|9.46|9.61|9.77|.11|44147|735|0|0|0|44147|0|0|0|24212|44147|44147|44147|431296.69|A IEDI|46431W663|07/02/24|47.98|48.25|47.98|48.25|48.02|.16|114|2|0|0|0|114|0|0|0|0|114|114|114|5473.72|Z IEF|464287440|07/02/24|93.04|93.12|92.88|93.03|92.95|.35|1236794|4218|47|0|0|1101031|135763|0|0|1041923|1236794|1236794|1236794|114959946.49|Q IEFA|46432F842|07/02/24|72.51|72.94|72.45|72.92|72.65|.18|547101|1622|29|5|0|424775|90640|31686|0|464540|547101|547101|547101|39748077.92|Z IEI|464288661|07/02/24|115.00|115.06|114.89|114.95|114.97|.22|69825|561|2|0|0|64425|5400|0|0|46544|69825|69825|69825|8028029.54|Q IEMG|46434G103|07/02/24|53.47|53.80|53.42|53.79|53.65|.15|1298263|3383|81|23|6|760608|234511|135520|167624|779449|1298263|1298263|1298263|69655777.45|P IEO|464288851|07/02/24|100.66|101.05|99.55|100.04|100.34|.22|9050|135|0|0|0|9050|0|0|0|5090|9050|9050|9050|908040.47|Z IEP|451100101|07/02/24|16.42|16.55|16.27|16.51|16.40|.20|30135|196|1|1|0|17886|4383|7866|0|23468|30135|30135|30135|494185.80|Q IESC|44951W106|07/02/24|135.50|136.99|134.11|135.40|135.91|-.14|6434|251|0|0|0|6434|0|0|0|3434|6434|6434|6434|874435.63|Q IETC|46431W648|07/02/24|75.51|76.28|75.51|76.28|76.17|.57|1909|22|0|0|0|1909|0|0|0|1799|1909|1909|1909|145407.52|Z IEUR|46434V738|07/02/24|56.82|57.16|56.77|57.14|56.95|-.11|75667|388|1|1|0|66522|4075|5070|0|28087|75667|75667|75667|4308858.23|P IEUS|464288497|07/02/24|56.40|56.40|56.29|56.29|54.88|.30|4|2|0|0|0|4|0|0|0|0|4|4|4|219.50|Q IEV|464287861|07/02/24|54.61|54.94|54.57|54.92|54.75|-.12|32497|262|1|0|0|30369|2128|0|0|13306|32497|32497|32497|1779292.34|P IEX|45167R104|07/02/24|196.48|196.67|195.38|196.38|196.13|.55|11440|488|0|0|0|11440|0|0|0|4996|11440|11440|11440|2243738.38|N IEZ|464288844|07/02/24|22.10|22.30|21.96|22.07|22.08|.11|14296|113|0|0|0|14296|0|0|0|7786|14296|14296|14296|315622.27|P IFBD|G47724300|07/02/24|3.07|3.50|2.76|3.17|3.52|.21|742588|6669|12|2|0|689389|40746|12453|0|427257|742588|742588|742588|2611734.53|Q IFEB|45783Y350|07/02/24|26.09|26.15|26.09|26.15|26.12|.06|54|2|0|0|0|54|0|0|0|36|54|54|54|1410.57|P IFED|90278V768|07/02/24|36.55|37.33|36.55|37.33|36.55|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|3655.00|P IFF|459506101|07/02/24|93.31|94.81|93.31|94.76|94.35|1.61|27406|849|0|0|0|27406|0|0|0|10984|27406|27406|27406|2585681.78|N IFGL|464288489|07/02/24|19.75|19.82|19.74|19.82|19.77|.07|390|6|0|0|0|390|0|0|0|0|390|390|390|7708.97|Q IFIN|G47862100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFIN U|G47862118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFN|454089103|07/02/24|17.88|17.88|17.67|17.70|17.70|-.11|38855|40|0|0|2|6493|0|0|32362|37126|38855|38855|38855|687877.21|N IFRA|46435U713|07/02/24|41.60|41.72|41.58|41.72|41.65|.17|7078|134|0|0|0|7078|0|0|0|5877|7078|7078|7078|294801.22|Z IFRX|N44821101|07/02/24|1.69|1.75|1.69|1.69|1.71|-.02|4084|29|0|0|0|4084|0|0|0|1208|4084|4084|4084|6968.52|Q IFS|P5626F128|07/02/24|22.35|22.38|22.35|22.38|22.38|.01|1435|34|0|0|0|1435|0|0|0|244|1435|1435|1435|32121.23|N IFV|33738R886|07/02/24|19.50|19.76|19.50|19.76|19.56|.24|344|5|0|0|0|344|0|0|0|344|344|344|344|6727.60|Q IG|74255Y821|07/02/24|20.33|20.37|20.33|20.37|20.35|.10|2030|23|0|0|0|2030|0|0|0|1966|2030|2030|2030|41309.60|P IGA|92912R104|07/02/24|8.86|8.86|8.86|8.86|8.86|.01|516|6|0|0|0|516|0|0|0|6|516|516|516|4571.75|N IGBH|46431W812|07/02/24|24.19|24.25|24.19|24.25|24.21|-.10|1951|11|0|0|0|1951|0|0|0|747|1951|1951|1951|47242.51|P IGC|45408X308|07/02/24|0.43|0.43|0.42|0.43|0.43|-.01|2363|25|0|0|0|2363|0|0|0|2023|2363|2363|2363|1006.13|A IGD|92912T100|07/02/24|5.11|5.18|5.11|5.18|5.15|.07|19290|97|0|0|0|19290|0|0|0|8557|19290|19290|19290|99318.36|N IGE|464287374|07/02/24|44.05|44.25|43.74|44.01|44.03|.09|17886|167|0|0|0|17886|0|0|0|6985|17886|17886|17886|787509.69|Z IGEB|46435G219|07/02/24|44.14|44.23|44.11|44.23|44.16|.22|21399|98|0|0|0|21399|0|0|0|19499|21399|21399|21399|945027.55|Z IGF|464288372|07/02/24|48.05|48.18|47.95|48.13|48.07|.17|8556|182|0|0|0|8556|0|0|0|3808|8556|8556|8556|411262.46|Q IGHG|74347B607|07/02/24|76.30|76.44|76.30|76.44|76.36|.18|317|11|0|0|0|317|0|0|0|0|317|317|317|24205.40|Z IGI|95790A101|07/02/24|17.05|17.05|16.96|17.01|17.02|.09|933|10|0|0|0|933|0|0|0|427|933|933|933|15880.21|N IGIB|464288638|07/02/24|51.03|51.08|50.97|51.07|51.03|.22|99814|448|8|0|0|74616|25198|0|0|66447|99814|99814|99814|5093511.13|Q IGIC|G4809J106|07/02/24|14.12|14.46|14.12|14.46|14.34|.28|173|12|0|0|0|173|0|0|0|0|173|173|173|2479.97|Q IGLB|464289511|07/02/24|49.73|49.85|49.56|49.82|49.69|.44|68738|666|1|0|0|66599|2139|0|0|51184|68738|68738|68738|3415810.04|P IGLD|33733E856|07/02/24|19.97|20.06|19.93|20.01|19.98|.04|8658|56|1|0|0|6158|2500|0|0|7724|8658|8658|8658|173006.72|Z IGM|464287549|07/02/24|94.53|95.63|94.42|95.62|94.78|.69|30373|190|0|0|1|15993|0|0|14380|16480|30373|30373|30373|2878747.02|P IGMS|449585108|07/02/24|6.93|6.93|6.39|6.39|6.60|-.39|6852|200|0|0|0|6852|0|0|0|4467|6852|6852|6852|45207.40|Q IGOV|464288117|07/02/24|38.82|38.88|38.21|38.70|38.61|.05|47877|171|2|0|0|42777|5100|0|0|18170|47877|47877|47877|1848590.66|Q IGPT|46137V639|07/02/24|47.16|47.79|47.06|47.77|47.39|.37|10026|216|1|0|0|6639|3387|0|0|4533|10026|10026|10026|475160.32|P IGR|12504G100|07/02/24|4.98|5.04|4.97|5.03|5.02|.02|11974|105|0|0|0|11974|0|0|0|6121|11974|11974|11974|60050.50|N IGRO|46435G524|07/02/24|67.50|67.63|67.50|67.63|67.50|.18|1|1|0|0|0|1|0|0|0|1|1|1|1|67.50|Z IGSB|464288646|07/02/24|51.09|51.12|51.08|51.11|51.11|.08|92810|212|6|2|1|46013|18333|17456|11008|80302|92810|92810|92810|4743087.90|Q IGT|G4863A108|07/02/24|20.09|20.27|19.87|20.16|20.04|.17|34268|550|0|0|0|34268|0|0|0|8424|34268|34268|34268|686712.95|N IGTA|45333D104|07/02/24|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 IGTA R|45333D120|07/02/24|0.18|0.18|0.15|0.15|0.18|0.00|300|2|0|0|0|300|0|0|0|0|300|300|300|53.10|Q IGTA U|45333D203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGTA W|45333D112|07/02/24|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 IGTR|45783Y665|07/02/24|27.51|27.70|27.50|27.70|27.56|.20|2100|5|0|0|0|2100|0|0|0|100|2100|2100|2100|57882.00|P IGV|464287515|07/02/24|86.92|87.87|86.92|87.78|87.61|.44|227602|3536|0|0|0|227602|0|0|0|154280|227602|227602|227602|19939932.37|Z IH|45175B109|07/02/24|1.82|1.82|1.75|1.75|1.81|-.04|300|3|0|0|0|300|0|0|0|100|300|300|300|542.00|N IHAK|46435U135|07/02/24|45.80|46.10|45.73|46.10|45.90|.25|19747|147|1|0|0|17727|2020|0|0|17278|19747|19747|19747|906400.57|P IHD|92912P108|07/02/24|5.39|5.39|5.37|5.37|5.38|-.03|2175|8|0|0|0|2175|0|0|0|354|2175|2175|2175|11700.67|N IHDG|97717X594|07/02/24|45.33|45.56|45.28|45.52|45.46|-.05|98936|463|1|0|1|46673|2649|0|49614|19460|98936|98936|98936|4497454.92|P IHE|464288836|07/02/24|66.27|66.27|65.81|65.94|65.97|-.56|13434|144|0|0|0|13434|0|0|0|7661|13434|13434|13434|886279.79|P IHF|464288828|07/02/24|51.61|51.95|51.61|51.95|51.81|.25|16099|204|0|0|0|16099|0|0|0|12391|16099|16099|16099|834030.03|P IHG|45857P806|07/02/24|104.00|104.27|103.44|104.24|103.78|.46|15414|265|0|0|0|15414|0|0|0|8419|15414|15414|15414|1599635.29|N IHI|464288810|07/02/24|55.15|55.39|55.00|55.24|55.15|.05|140604|1287|1|0|1|123333|2570|0|14701|69081|140604|140604|140604|7754804.88|P IHRT|45174J509|07/02/24|1.13|1.24|1.12|1.20|1.17|.11|55875|276|4|1|0|33225|13250|9400|0|33870|55875|55875|55875|65647.38|Q IHS|G4701H109|07/02/24|3.04|3.04|2.90|2.96|2.95|-.12|10137|95|0|0|0|10137|0|0|0|5996|10137|10137|10137|29901.08|N IHT|457919108|07/02/24|0.00|1.83|1.83|1.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IHTA|46136K105|07/02/24|7.33|7.33|7.30|7.30|7.32|-.04|1120|8|0|0|0|1120|0|0|0|160|1120|1120|1120|8199.82|N IHY|92189F445|07/02/24|20.45|20.51|20.45|20.51|20.46|.06|732|13|0|0|0|732|0|0|0|0|732|732|732|14974.71|P IHYF|46090A853|07/02/24|22.16|22.17|22.16|22.16|22.16|.07|794|7|0|0|0|794|0|0|0|244|794|794|794|17596.48|Q IIF|61745C105|07/02/24|26.86|26.87|26.75|26.75|26.80|-.08|1515|25|0|0|0|1515|0|0|0|1200|1515|1515|1515|40599.70|N IIGD|46139W502|07/02/24|24.00|24.00|23.99|23.99|23.99|.06|2|2|0|0|0|2|0|0|0|0|2|2|2|47.97|P III|45675Y104|07/02/24|3.06|3.06|3.03|3.03|3.05|-.02|2528|64|0|0|0|2528|0|0|0|4|2528|2528|2528|7698.42|Q IIIN|45774W108|07/02/24|30.09|30.38|30.09|30.37|30.30|.32|1136|73|0|0|0|1136|0|0|0|550|1136|1136|1136|34415.34|N IIIV|46571Y107|07/02/24|21.90|22.52|21.90|22.47|22.37|.70|30467|439|1|0|0|26817|3650|0|0|20100|30467|30467|30467|681446.42|Q IIM|46132P108|07/02/24|12.37|12.38|12.36|12.38|12.37|.06|2329|24|0|0|0|2329|0|0|0|1221|2329|2329|2329|28808.55|N IINN|M53637100|07/02/24|1.20|1.39|1.20|1.39|1.24|.17|7396|21|1|0|0|4056|3340|0|0|6829|7396|7396|7396|9140.26|Q IINN W|M53637118|07/02/24|0.00|0.00|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|07/02/24|107.80|108.12|107.56|107.56|107.85|-.27|2406|92|0|0|0|2406|0|0|0|1386|2406|2406|2406|259495.96|N IIPR PRA|45781V200|07/02/24|0.00|27.75|27.75|27.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IJAN|45782C524|07/02/24|31.35|31.53|31.35|31.53|31.39|.06|1002|5|0|0|0|1002|0|0|0|667|1002|1002|1002|31454.38|P IJH|464287507|07/02/24|57.90|58.20|57.88|58.15|58.04|.18|1200194|3861|41|2|2|891794|110342|10200|187858|873668|1200194|1200194|1200194|69657319.34|P IJJ|464287705|07/02/24|112.42|113.08|112.42|113.08|112.76|.50|7170|75|0|0|0|7170|0|0|0|2447|7170|7170|7170|808469.33|P IJK|464287606|07/02/24|87.11|87.47|87.05|87.40|87.28|.24|28245|264|1|0|0|24363|3882|0|0|18378|28245|28245|28245|2465197.61|P IJR|464287804|07/02/24|105.96|106.47|105.80|106.39|106.29|.56|664222|3228|3|0|2|308078|9153|0|346991|363172|664222|664222|664222|70597483.02|P IJS|464287879|07/02/24|96.22|96.80|96.22|96.65|96.51|.42|56901|427|0|0|1|44953|0|0|11948|16308|56901|56901|56901|5491557.23|P IJT|464287887|07/02/24|127.88|128.36|127.88|128.36|128.15|.69|783|17|0|0|0|783|0|0|0|430|783|783|783|100343.55|Q IJUL|45782C722|07/02/24|28.14|28.20|28.11|28.20|28.14|.06|4721|29|0|0|0|4721|0|0|0|4526|4721|4721|4721|132871.62|P IJUN|45783Y285|07/02/24|24.91|24.97|24.91|24.97|24.93|.01|600|6|0|0|0|600|0|0|0|0|600|600|600|14956.00|P IKNA|45175G108|07/02/24|1.65|1.65|1.62|1.64|1.63|-.02|16723|79|1|0|0|13239|3484|0|0|4111|16723|16723|16723|27332.81|Q IKT|45719W205|07/02/24|1.27|1.27|1.20|1.22|1.21|-.02|2694|14|0|0|0|2694|0|0|0|2572|2694|2694|2694|3256.83|Q ILAG|G4804S101|07/02/24|0.38|0.39|0.38|0.38|0.38|0.00|2068|13|0|0|0|2068|0|0|0|1318|2068|2068|2068|790.96|Q ILCB|464287127|07/02/24|75.02|75.82|75.02|75.82|75.69|.54|7824|38|0|0|0|7824|0|0|0|7699|7824|7824|7824|592228.21|P ILCG|464287119|07/02/24|81.62|82.64|81.62|82.64|81.96|.61|9718|92|1|0|0|5070|4648|0|0|3245|9718|9718|9718|796533.19|P ILCV|464288109|07/02/24|76.05|76.54|76.05|76.51|76.38|.37|3341|55|0|0|0|3341|0|0|0|2216|3341|3341|3341|255175.96|P ILDR|33740F565|07/02/24|23.42|23.59|23.42|23.59|23.48|.03|175|4|0|0|0|175|0|0|0|12|175|175|175|4108.23|P ILF|464287390|07/02/24|24.66|24.81|24.48|24.63|24.61|-.01|156664|617|4|2|0|127375|14727|14562|0|106624|156664|156664|156664|3856202.02|P ILIT|46436E171|07/02/24|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 ILMN|452327109|07/02/24|105.95|107.50|105.49|105.53|106.55|-.04|75726|1665|0|0|0|75726|0|0|0|44334|75726|75726|75726|8068289.50|Q ILPT|456237106|07/02/24|3.50|3.69|3.50|3.69|3.60|.15|33529|399|0|0|0|33529|0|0|0|11990|33529|33529|33529|120620.62|Q ILTB|464289479|07/02/24|49.31|49.32|49.08|49.27|49.21|.38|7700|64|0|0|0|7700|0|0|0|2370|7700|7700|7700|378922.36|P IMAB|44975P103|07/02/24|1.61|1.61|1.57|1.57|1.60|-.04|19483|69|1|1|0|7973|2700|8810|0|3551|19483|19483|19483|31082.71|Q IMAQ|459867107|07/02/24|11.55|11.55|11.50|11.50|11.55|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|11.55|Q IMAQ R|459867123|07/02/24|0.05|0.07|0.05|0.07|0.06|.02|700|7|0|0|0|700|0|0|0|0|700|700|700|38.64|Q IMAQ U|459867206|07/02/24|0.00|0.00|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|07/02/24|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 IMAR|45783Y343|07/02/24|0.00|25.80|25.80|25.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAX|45245E109|07/02/24|17.02|17.16|16.77|16.96|16.97|-.04|11588|322|0|0|0|11588|0|0|0|9090|11588|11588|11588|196631.02|N IMAY|45783Y293|07/02/24|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|P IMCB|464288208|07/02/24|69.54|69.85|69.54|69.85|69.78|.21|1010|21|0|0|0|1010|0|0|0|229|1010|1010|1010|70477.66|P IMCC|44969Q307|07/02/24|0.44|0.45|0.44|0.44|0.44|0.00|11693|38|2|0|0|4913|6780|0|0|1802|11693|11693|11693|5151.13|Q IMCG|464288307|07/02/24|67.15|67.54|67.15|67.50|67.36|.31|19401|135|1|1|0|8680|4262|6459|0|11559|19401|19401|19401|1306776.67|P IMCR|45258D105|07/02/24|36.21|36.21|34.33|34.88|34.98|-1.59|10535|291|0|0|0|10535|0|0|0|7018|10535|10535|10535|368506.87|Q IMCV|464288406|07/02/24|69.84|69.93|69.84|69.93|69.88|.20|251|4|0|0|0|251|0|0|0|150|251|251|251|17539.83|Q IMFL|46138J437|07/02/24|0.00|24.88|24.88|24.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|07/02/24|68.78|68.78|68.11|68.38|68.33|-.15|3178|225|0|0|0|3178|0|0|0|2723|3178|3178|3178|217162.53|Q IMMP|45257L108|07/02/24|1.94|1.94|1.84|1.89|1.88|-.14|20969|191|2|0|0|15919|5050|0|0|5600|20969|20969|20969|39437.46|Q IMMR|452521107|07/02/24|9.45|9.75|9.45|9.53|9.53|.08|25873|520|0|0|0|25873|0|0|0|13943|25873|25873|25873|246497.03|Q IMMX|45258H106|07/02/24|2.10|2.10|1.90|1.97|1.99|-.13|9573|45|0|0|0|9573|0|0|0|4633|9573|9573|9573|19037.63|Q IMNM|45257U108|07/02/24|12.22|12.22|11.52|11.71|11.71|-.46|31821|751|0|0|0|31821|0|0|0|20569|31821|31821|31821|372594.50|Q IMNN|15117N602|07/02/24|1.31|1.31|1.28|1.29|1.27|.03|559|13|0|0|0|559|0|0|0|344|559|559|559|711.30|Q IMO|453038408|07/02/24|68.09|69.07|68.09|68.71|68.53|1.38|22860|468|0|0|0|22860|0|0|0|14918|22860|22860|22860|1566585.14|A IMOM|02072L300|07/02/24|27.83|27.83|27.76|27.79|27.79|.01|277|5|0|0|0|277|0|0|0|0|277|277|277|7696.70|Q IMOS|16965P202|07/02/24|25.93|25.93|25.89|25.92|25.91|-.01|139|8|0|0|0|139|0|0|0|100|139|139|139|3601.19|Q IMPP|Y3894J187|07/02/24|3.77|3.77|3.74|3.76|3.75|.01|2803|47|0|0|0|2803|0|0|0|2060|2803|2803|2803|10500.86|Q IMPP P|Y3894J112|07/02/24|24.44|24.70|24.44|24.70|24.44|.26|329|4|0|0|0|329|0|0|0|329|329|329|329|8040.76|Q IMRN|45254U101|07/02/24|0.00|2.16|2.16|2.16|2.26|-.10|25|1|0|0|0|25|0|0|0|0|25|25|25|56.50|Q IMRX|45254E107|07/02/24|1.22|1.22|1.06|1.09|1.08|-.11|39914|256|1|0|0|36552|3362|0|0|17403|39914|39914|39914|43305.59|Q IMSI|46090A747|07/02/24|0.00|51.01|51.01|51.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMTB|46435G417|07/02/24|42.35|42.35|42.25|42.29|42.30|.06|2011|29|0|0|0|2011|0|0|0|528|2011|2011|2011|85062.27|P IMTE|Q49376124|07/02/24|0.00|1.86|1.86|1.86|2.00|-.11|4|1|0|0|0|4|0|0|0|0|4|4|4|8.00|Q IMTM|46434V449|07/02/24|38.85|39.13|38.78|39.10|39.08|.23|74508|189|0|0|1|16244|0|0|58264|14180|74508|74508|74508|2911882.31|P IMTX|N44445109|07/02/24|11.83|12.04|11.74|12.04|11.87|.02|12130|320|0|0|0|12130|0|0|0|6135|12130|12130|12130|143988.79|Q IMTX W|N44445117|07/02/24|3.30|3.30|3.00|3.05|3.06|-.04|10391|56|0|0|0|10391|0|0|0|1169|10391|10391|10391|31762.63|Q IMUX|4525EP101|07/02/24|1.15|1.19|1.08|1.16|1.15|.05|29340|305|0|0|0|29340|0|0|0|11374|29340|29340|29340|33745.40|Q IMVT|45258J102|07/02/24|27.51|27.51|26.29|26.51|26.68|-.98|24910|709|0|0|0|24910|0|0|0|15833|24910|24910|24910|664557.05|Q IMXI|46005L101|07/02/24|20.25|20.50|20.25|20.38|20.40|.11|4268|176|0|0|0|4268|0|0|0|1503|4268|4268|4268|87050.79|Q INAB|45674E109|07/02/24|0.83|0.83|0.77|0.81|0.80|0.00|24366|199|1|0|0|20940|3426|0|0|16774|24366|24366|24366|19376.01|Q INAQ|45784L100|07/02/24|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|Q INAQ U|45784L209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ W|45784L118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAV|19423L474|07/02/24|26.46|26.46|26.46|26.46|26.46|.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2646.00|Z INBK|320557101|07/02/24|27.13|28.02|27.13|28.02|27.77|.35|2215|137|0|0|0|2215|0|0|0|575|2215|2215|2215|61504.44|Q INBK Z|320557309|07/02/24|24.71|24.71|24.60|24.61|24.62|-.07|600|6|0|0|0|600|0|0|0|500|600|600|600|14771.00|Q INBS|36151G600|07/02/24|1.82|1.84|1.80|1.84|1.81|.01|1733|14|0|0|0|1733|0|0|0|1186|1733|1733|1733|3145.35|Q INBX|45720N103|07/02/24|13.92|13.92|13.45|13.54|13.59|-.17|12966|302|0|0|0|12966|0|0|0|6535|12966|12966|12966|176264.55|Q INC|92189H755|07/02/24|26.63|26.65|26.63|26.65|26.65|.09|21|4|0|0|0|21|0|0|0|21|21|21|21|559.61|P INCE|35473P504|07/02/24|53.58|53.81|53.50|53.81|53.63|.12|2269|28|0|0|0|2269|0|0|0|117|2269|2269|2269|121685.66|P INCM|35473P439|07/02/24|25.87|26.02|25.76|25.86|25.83|.12|43684|683|0|0|0|43684|0|0|0|27091|43684|43684|43684|1128247.93|P INCO|19762B707|07/02/24|70.23|70.25|70.06|70.21|70.16|-.18|13167|136|1|0|0|10895|2272|0|0|3538|13167|13167|13167|923839.29|P INCR|M549GJ111|07/02/24|2.06|2.10|2.06|2.07|2.09|.03|1379|18|0|0|0|1379|0|0|0|235|1379|1379|1379|2877.21|Q INCY|45337C102|07/02/24|59.12|60.48|58.68|59.03|59.19|-1.83|108646|2061|1|0|0|106457|2189|0|0|78902|108646|108646|108646|6430363.88|Q INDA|46429B598|07/02/24|56.12|56.22|56.01|56.17|56.10|-.01|743401|2420|42|3|0|593365|132937|17099|0|342711|743401|743401|743401|41705038.41|Z INDB|453836108|07/02/24|49.50|49.98|49.50|49.68|49.75|.15|6417|462|0|0|0|6417|0|0|0|2336|6417|6417|6417|319236.26|Q INDE|577130610|07/02/24|30.94|31.01|30.94|31.01|31.00|-.09|177|3|0|0|0|177|0|0|0|100|177|177|177|5487.46|P INDF|301505640|07/02/24|39.17|39.17|38.95|39.04|39.00|-.09|4041|36|0|0|0|4041|0|0|0|2576|4041|4041|4041|157606.74|P INDH|97717Y428|07/02/24|43.33|43.34|43.32|43.34|43.33|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|8665.00|Q INDI|45569U101|07/02/24|6.22|6.25|6.02|6.12|6.09|-.10|88418|1062|2|0|0|80227|8191|0|0|64877|88418|88418|88418|538568.75|Q INDL|25490K331|07/02/24|70.70|71.20|70.70|71.20|71.00|.04|3841|81|0|0|0|3841|0|0|0|1314|3841|3841|3841|272703.83|P INDO|G4760X102|07/02/24|2.76|2.77|2.63|2.65|2.70|-.11|38984|248|3|0|0|28302|10682|0|0|30826|38984|38984|38984|105074.56|A INDP|45339J105|07/02/24|2.14|2.24|2.14|2.24|2.17|.07|116|7|0|0|0|116|0|0|0|55|116|116|116|251.73|Q INDS|69374H766|07/02/24|37.55|37.85|37.55|37.85|37.65|.43|2136|39|0|0|0|2136|0|0|0|611|2136|2136|2136|80419.63|P INDV|G4766E116|07/02/24|15.52|15.52|15.28|15.28|15.43|-.48|4527|92|0|0|0|4527|0|0|0|2819|4527|4527|4527|69829.92|Q INDY|464289529|07/02/24|53.98|54.15|53.98|54.15|54.09|.15|644|19|0|0|0|644|0|0|0|236|644|644|644|34836.79|Q INEQ|19761L862|07/02/24|30.71|30.71|30.60|30.60|30.58|-.07|205|6|0|0|0|205|0|0|0|10|205|205|205|6269.83|P INFA|45674M101|07/02/24|30.18|30.67|30.18|30.51|30.50|.05|40667|638|0|0|0|40667|0|0|0|16541|40667|40667|40667|1240206.62|N INFL|53656F623|07/02/24|33.15|33.72|33.15|33.69|33.51|.54|11113|76|0|0|0|11113|0|0|0|5058|11113|11113|11113|372395.84|P INFN|45667G103|07/02/24|6.10|6.21|6.10|6.19|6.16|.06|319271|1574|3|0|0|309671|9600|0|0|156559|319271|319271|319271|1967378.07|Q INFR|35473P447|07/02/24|0.00|23.00|23.00|23.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INFU|45685K102|07/02/24|6.79|6.79|6.67|6.67|6.71|-.16|636|26|0|0|0|636|0|0|0|235|636|636|636|4269.00|A INFY|456788108|07/02/24|19.12|19.26|19.05|19.24|19.15|.49|618774|2042|22|2|1|539139|58056|11184|10395|420898|618774|618774|618774|11850409.57|N ING|456837103|07/02/24|17.52|17.61|17.45|17.61|17.54|.04|244271|834|10|1|0|207432|31622|5217|0|211317|244271|244271|244271|4283628.78|N INGN|45780L104|07/02/24|7.81|7.81|7.63|7.68|7.67|-.16|3066|143|0|0|0|3066|0|0|0|2142|3066|3066|3066|23512.51|Q INGR|457187102|07/02/24|113.41|113.41|112.27|112.82|112.55|-.95|22806|645|0|0|0|22806|0|0|0|10048|22806|22806|22806|2566854.27|N INHD|4576JP109|07/02/24|0.63|0.63|0.62|0.62|0.63|-.04|371|7|0|0|0|371|0|0|0|209|371|371|371|233.93|Q INKM|78467V202|07/02/24|30.57|30.61|30.57|30.61|30.59|.09|358|12|0|0|0|358|0|0|0|131|358|358|358|10952.47|P INKT|603693102|07/02/24|0.93|0.93|0.89|0.89|0.92|0.00|297|17|0|0|0|297|0|0|0|59|297|297|297|273.51|Q INLX|45825X204|07/02/24|7.19|7.19|7.19|7.19|7.19|-.01|248|8|0|0|0|248|0|0|0|49|248|248|248|1783.61|A INM|457637601|07/02/24|0.25|0.25|0.25|0.25|0.25|0.00|17371|21|2|0|0|9530|7841|0|0|11441|17371|17371|17371|4308.64|Q INMB|45782T105|07/02/24|8.27|8.28|7.99|8.04|8.13|-.34|11035|219|0|0|0|11035|0|0|0|8740|11035|11035|11035|89690.67|Q INMD|M5425M103|07/02/24|17.88|17.97|17.16|17.41|17.43|-.47|67190|1509|1|0|0|65031|2159|0|0|48787|67190|67190|67190|1171000.32|Q INMU|092528207|07/02/24|23.48|23.48|23.46|23.47|23.48|0.00|480|20|0|0|0|480|0|0|0|361|480|480|480|11270.46|P INN|866082100|07/02/24|5.75|5.85|5.75|5.85|5.81|.10|7609|127|0|0|0|7609|0|0|0|2307|7609|7609|7609|44241.77|N INN PRE|866082605|07/02/24|21.58|21.58|21.14|21.14|21.22|.03|418|12|0|0|0|418|0|0|0|0|418|418|418|8871.87|N INN PRF|866082704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N INNO|41151J307|07/02/24|15.51|15.66|15.51|15.66|15.52|.09|30|4|0|0|0|30|0|0|0|26|30|30|30|465.74|P INNV|45784A104|07/02/24|5.04|5.50|5.04|5.08|5.41|-.05|2583|57|0|0|0|2583|0|0|0|1821|2583|2583|2583|13961.35|Q INO|45773H409|07/02/24|8.56|8.85|8.30|8.45|8.52|-.16|27532|422|1|0|0|24247|3285|0|0|22366|27532|27532|27532|234700.35|Q INOD|457642205|07/02/24|15.53|15.90|15.01|15.14|15.36|-.27|24510|443|1|0|0|21510|3000|0|0|14721|24510|24510|24510|376526.20|Q INOV|45783Y459|07/02/24|28.51|28.51|28.48|28.48|28.51|.04|2|1|0|0|0|2|0|0|0|2|2|2|2|57.02|P INQQ|301505558|07/02/24|15.42|15.49|15.39|15.39|15.43|-.09|1146|8|0|0|0|1146|0|0|0|100|1146|1146|1146|17685.62|P INRO|09290C830|07/02/24|26.10|26.28|26.10|26.28|26.25|.22|3676|13|0|0|0|3676|0|0|0|969|3676|3676|3676|96497.41|Q INSE|45782N108|07/02/24|9.09|9.10|8.94|8.94|9.07|-.16|7292|82|0|0|0|7292|0|0|0|2022|7292|7292|7292|66147.53|Q INSG|45782B302|07/02/24|12.60|12.60|11.08|11.62|11.41|-1.22|31022|598|1|0|0|27834|3188|0|0|16848|31022|31022|31022|354029.43|Q INSI|45781W109|07/02/24|16.16|16.25|16.16|16.25|16.24|.02|471|11|0|0|0|471|0|0|0|250|471|471|471|7650.74|N INSM|457669307|07/02/24|66.19|66.42|63.94|64.48|64.67|-1.84|122756|2132|1|0|0|120269|2487|0|0|55149|122756|122756|122756|7938537.31|Q INSP|457730109|07/02/24|140.00|140.00|133.69|134.23|134.79|-4.50|16610|561|0|0|0|16610|0|0|0|9951|16610|16610|16610|2238929.00|N INST|457790103|07/02/24|23.54|23.79|23.54|23.78|23.70|.35|4032|99|0|0|0|4032|0|0|0|2447|4032|4032|4032|95548.76|N INSW|Y41053102|07/02/24|59.25|60.33|59.03|59.94|59.85|.74|10752|369|0|0|0|10752|0|0|0|2841|10752|10752|10752|643547.61|N INTA|45827U109|07/02/24|36.50|37.14|36.49|37.07|36.82|.56|16879|591|0|0|0|16879|0|0|0|10856|16879|16879|16879|621433.64|Q INTC|458140100|07/02/24|30.86|31.31|30.59|31.06|30.92|.24|1493234|12161|20|1|1|1420870|56464|5400|10500|607757|1493234|1493234|1493234|46164325.27|Q INTE|45827K101|07/02/24|0.00|0.00|0.00|0.00|10.98|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|21.96|Q INTE W|45827K119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTF|46434V274|07/02/24|29.30|29.49|29.29|29.49|29.31|.11|6182|21|0|1|0|1097|0|5085|0|5867|6182|6182|6182|181170.00|P INTG|458685104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTJ|G48047107|07/02/24|1.06|1.06|1.02|1.02|1.03|.01|1082|10|0|0|0|1082|0|0|0|110|1082|1082|1082|1109.46|Q INTL|66538H237|07/02/24|22.62|22.62|22.62|22.62|22.62|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2262.00|Z INTR|G4R20B107|07/02/24|5.90|5.94|5.80|5.83|5.86|-.14|43744|426|0|0|0|43744|0|0|0|19231|43744|43744|43744|256160.90|Q INTS|45828J103|07/02/24|5.07|5.07|4.87|4.87|4.99|.01|140|4|0|0|0|140|0|0|0|65|140|140|140|698.55|Q INTT|461147100|07/02/24|10.49|10.86|10.20|10.82|10.48|.34|22504|367|1|1|0|15012|2276|5216|0|5693|22504|22504|22504|235817.10|A INTU|461202103|07/02/24|650.27|656.46|650.12|655.95|653.65|5.34|36641|1866|0|0|0|36641|0|0|0|19685|36641|36641|36641|23950473.11|Q INTZ|46121E304|07/02/24|1.09|1.09|1.08|1.08|1.09|0.00|120|10|0|0|0|120|0|0|0|95|120|120|120|130.80|Q INUV|46122W204|07/02/24|0.26|0.27|0.25|0.25|0.27|0.00|12561|33|2|0|0|4209|8352|0|0|5462|12561|12561|12561|3360.01|A INVA|45781M101|07/02/24|16.50|16.60|16.43|16.51|16.51|.02|12887|481|0|0|0|12887|0|0|0|7570|12887|12887|12887|212721.05|Q INVE|45170X205|07/02/24|4.15|4.15|4.14|4.14|4.15|-.02|144|25|0|0|0|144|0|0|0|28|144|144|144|597.01|Q 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IQ|46267X108|07/02/24|3.59|3.63|3.58|3.61|3.60|.02|444340|1622|33|0|0|350985|93355|0|0|290572|444340|444340|444340|1600402.56|Q IQDE|33939L811|07/02/24|21.75|21.79|21.75|21.79|21.75|.04|1478|8|0|0|0|1478|0|0|0|89|1478|1478|1478|32145.67|P IQDF|33939L837|07/02/24|24.90|24.98|24.86|24.98|24.88|.07|7522|52|0|0|0|7522|0|0|0|1870|7522|7522|7522|187170.05|P IQDG|97717X131|07/02/24|36.85|37.10|36.85|37.10|36.94|.08|709|15|0|0|0|709|0|0|0|316|709|709|709|26190.57|Z IQDY|33939L829|07/02/24|29.32|29.43|29.30|29.43|29.36|.08|838|6|0|0|0|838|0|0|0|710|838|838|838|24601.23|P IQHI|45409F736|07/02/24|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|P IQI|46133G107|07/02/24|9.95|9.99|9.95|9.98|9.97|.05|1334|14|0|0|0|1334|0|0|0|733|1334|1334|1334|13304.25|N IQIN|45409B362|07/02/24|32.75|32.84|32.68|32.82|32.75|.11|2773|50|0|0|0|2773|0|0|0|568|2773|2773|2773|90804.08|P IQLT|46434V456|07/02/24|38.88|39.14|38.83|39.12|39.05|.06|189925|570|2|0|1|121669|4473|0|63783|69532|189925|189925|189925|7415812.10|P IQM|35473P512|07/02/24|63.48|63.93|63.48|63.93|63.54|.66|219|4|0|0|0|219|0|0|0|14|219|219|219|13914.55|Z IQQQ|74347G234|07/02/24|42.48|42.89|42.48|42.89|43.31|.21|477|4|0|0|0|477|0|0|0|477|477|477|477|20660.35|Q IQRA|45409F710|07/02/24|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|P IQSI|45409B453|07/02/24|29.30|29.41|29.30|29.41|29.34|.06|2610|9|0|0|0|2610|0|0|0|2508|2610|2610|2610|76573.12|P IQSM|45409B248|07/02/24|0.00|30.13|30.13|30.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IQSU|45409B461|07/02/24|45.40|45.96|45.40|45.96|45.70|.38|692|11|0|0|0|692|0|0|0|164|692|692|692|31626.09|P IQV|46266C105|07/02/24|208.53|209.79|206.96|207.48|207.96|-.97|24846|849|0|0|0|24846|0|0|0|10772|24846|24846|24846|5167068.86|N IR|45687V106|07/02/24|89.36|90.69|89.09|90.67|90.18|1.13|33602|825|0|0|0|33602|0|0|0|23938|33602|33602|33602|3030116.32|N IRAA|89601Y101|07/02/24|11.94|11.94|11.50|11.50|11.94|11.50|25|2|0|0|0|25|0|0|0|25|25|25|25|298.50|Q IRAA U|89601Y200|07/02/24|0.00|11.61|11.61|11.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IRAA W|89601Y119|07/02/24|0.00|0.00|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|07/02/24|33.06|33.36|33.06|33.35|33.17|.24|15818|91|1|0|0|11682|4136|0|0|10767|15818|15818|15818|524750.52|P IRBT|462726100|07/02/24|8.82|8.95|8.66|8.73|8.78|-.13|39163|793|2|0|0|34757|4406|0|0|29914|39163|39163|39163|343803.03|Q IRDM|46269C102|07/02/24|26.56|26.80|26.55|26.65|26.65|.11|23743|984|0|0|0|23743|0|0|0|9690|23743|23743|23743|632784.96|Q IREN|Q4982L109|07/02/24|12.42|14.50|12.18|14.41|13.61|1.80|1785574|12284|60|15|3|1402836|206520|117518|58700|952628|1785574|1785574|1785574|24298447.65|Q IRET|88636J584|07/02/24|19.97|19.97|19.91|19.91|19.92|0.00|31|4|0|0|0|31|0|0|0|30|31|31|31|617.57|P IRIX|462684101|07/02/24|2.07|2.07|2.03|2.03|2.04|-.06|52|4|0|0|0|52|0|0|0|17|52|52|52|105.98|Q IRM|46284V101|07/02/24|89.94|91.03|89.75|90.87|90.77|1.21|79467|1655|0|0|0|79467|0|0|0|67813|79467|79467|79467|7213033.55|N IRMD|46266A109|07/02/24|43.17|43.82|43.17|43.82|43.58|.45|1880|103|0|0|0|1880|0|0|0|955|1880|1880|1880|81921.85|Q IROH|462837105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IROH U|462837204|07/02/24|0.00|0.00|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|07/02/24|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 IRON|254604101|07/02/24|46.08|46.26|41.36|41.71|43.58|-4.71|28997|745|0|0|0|28997|0|0|0|18995|28997|28997|28997|1263631.22|Q IROQ|44951J105|07/02/24|16.73|16.73|16.50|16.50|16.73|-.16|90|1|0|0|0|90|0|0|0|90|90|90|90|1505.70|Q IRS|450047303|07/02/24|8.46|8.49|8.34|8.44|8.44|.01|3670|79|0|0|0|3670|0|0|0|1349|3670|3670|3670|30989.56|N IRS WS|P5880C134|07/02/24|0.00|0.00|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|07/02/24|18.79|18.92|18.76|18.90|18.85|.11|63845|806|0|1|0|57745|0|6100|0|53641|63845|63845|63845|1203665.96|N IRTC|450056106|07/02/24|105.10|106.16|98.39|98.77|101.31|-7.68|14657|594|0|0|0|14657|0|0|0|11129|14657|14657|14657|1484959.99|Q IRTR|46438G844|07/02/24|27.58|27.68|27.58|27.68|27.64|0.00|350|7|0|0|0|350|0|0|0|124|350|350|350|9673.90|P IRVH|37960A792|07/02/24|20.52|20.61|20.52|20.55|20.59|.08|304|4|0|0|0|304|0|0|0|300|304|304|304|6260.08|P IRWD|46333X108|07/02/24|6.45|6.45|6.22|6.23|6.30|-.30|76400|924|0|0|0|76400|0|0|0|50510|76400|76400|76400|481280.87|Q ISCB|464288505|07/02/24|53.59|53.71|53.59|53.69|53.66|.19|478|4|0|0|0|478|0|0|0|83|478|478|478|25647.52|P ISCF|46434V266|07/02/24|32.16|32.27|32.12|32.27|32.18|.10|642|15|0|0|0|642|0|0|0|337|642|642|642|20662.40|P ISCG|464288604|07/02/24|45.02|45.17|45.02|45.17|45.05|.14|808|6|0|0|0|808|0|0|0|111|808|808|808|36397.89|P ISCV|464288703|07/02/24|57.35|57.69|57.35|57.69|57.36|.27|1704|3|0|0|0|1704|0|0|0|29|1704|1704|1704|97742.98|P ISD|69346H100|07/02/24|12.93|13.08|12.93|13.08|12.96|.15|5466|29|0|0|0|5466|0|0|0|4817|5466|5466|5466|70857.05|N ISDB|46090A739|07/02/24|0.00|24.78|24.78|24.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ISDR|46520M204|07/02/24|8.51|8.51|8.29|8.29|8.48|.23|134|7|0|0|0|134|0|0|0|125|134|134|134|1135.83|A ISEP|45783Y533|07/02/24|27.24|27.32|27.24|27.32|27.24|.04|500|3|0|0|0|500|0|0|0|0|500|500|500|13620.00|P ISHG|464288125|07/02/24|69.51|69.54|69.49|69.52|69.52|.14|429|7|0|0|0|429|0|0|0|200|429|429|429|29825.64|Q ISHP|33738R829|07/02/24|30.06|30.06|30.06|0.00|30.06|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|541.08|Q ISMD|66538H641|07/02/24|34.25|34.35|34.25|34.31|34.33|0.00|1120|16|0|0|0|1120|0|0|0|0|1120|1120|1120|38450.45|P ISPC|45032V108|07/02/24|0.30|0.30|0.29|0.29|0.29|-.01|14506|88|1|0|0|12106|2400|0|0|9897|14506|14506|14506|4244.47|Q ISPO|45791E206|07/02/24|3.60|3.64|3.60|3.64|3.60|.08|2808|14|0|0|0|2808|0|0|0|2100|2808|2808|2808|10119.79|Q ISPO W|45791E115|07/02/24|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 ISPR|46501C100|07/02/24|7.78|7.78|7.64|7.73|7.70|.02|775|23|0|0|0|775|0|0|0|408|775|775|775|5969.15|Q ISPY|74347G242|07/02/24|43.09|43.45|43.05|43.45|43.21|.26|2496|27|0|0|0|2496|0|0|0|2299|2496|2496|2496|107843.73|Z ISRA|92189F635|07/02/24|35.80|35.92|35.80|35.92|35.76|.10|250|8|0|0|0|250|0|0|0|0|250|250|250|8939.43|P ISRG|46120E602|07/02/24|436.69|439.38|432.20|438.95|436.68|2.73|55243|2200|0|0|0|55243|0|0|0|23470|55243|55243|55243|24123598.28|Q ISRL|G49667101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ISRL W|G49667119|07/02/24|0.07|0.07|0.07|0.07|0.07|.02|400|4|0|0|0|400|0|0|0|0|400|400|400|28.20|Q ISSC|45769N105|07/02/24|5.77|5.91|5.75|5.89|5.82|.08|1003|32|0|0|0|1003|0|0|0|198|1003|1003|1003|5841.18|Q ISTB|46432F859|07/02/24|47.22|47.26|47.22|47.25|47.24|.09|10261|46|0|0|0|10261|0|0|0|2932|10261|10261|10261|484763.82|Q ISTR|46134L105|07/02/24|15.18|15.36|15.18|15.34|15.30|.17|2728|40|0|0|0|2728|0|0|0|2369|2728|2728|2728|41727.07|Q ISVL|46436E510|07/02/24|34.92|34.95|34.92|34.95|34.92|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|3492.00|Z ISWN|032108821|07/02/24|18.86|19.03|18.86|19.03|18.99|.19|244|5|0|0|0|244|0|0|0|144|244|244|244|4632.46|P ISZE|46435G508|07/02/24|25.80|25.93|25.80|25.93|25.80|.09|56|1|0|0|0|56|0|0|0|56|56|56|56|1444.80|P IT|366651107|07/02/24|441.35|447.61|441.35|445.96|445.61|4.97|8899|462|0|0|0|8899|0|0|0|5768|8899|8899|8899|3965521.45|N ITA|464288760|07/02/24|131.26|132.57|131.25|132.53|132.33|.95|46089|839|0|0|0|46089|0|0|0|29061|46089|46089|46089|6098977.30|Z ITAN|02072L771|07/02/24|28.41|28.44|28.41|28.44|28.41|.07|87|1|0|0|0|87|0|0|0|87|87|87|87|2471.67|P ITB|464288752|07/02/24|97.22|98.22|97.02|97.93|97.59|-.62|274177|3616|1|0|0|271300|2877|0|0|149854|274177|274177|274177|26756616.67|Z ITCI|46116X101|07/02/24|68.55|69.24|68.21|68.52|68.71|.55|61485|1263|0|0|0|61485|0|0|0|23361|61485|61485|61485|4224355.08|Q ITDA|46438G836|07/02/24|0.00|28.20|28.20|28.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ITDB|46438G828|07/02/24|28.67|28.75|28.65|28.75|28.67|.12|402|4|0|0|0|402|0|0|0|100|402|402|402|11525.30|P ITDC|46438G810|07/02/24|29.06|29.13|29.06|29.13|29.07|.12|743|9|0|0|0|743|0|0|0|667|743|743|743|21600.57|P ITDD|46438G794|07/02/24|29.39|29.53|29.39|29.53|29.44|.15|451|7|0|0|0|451|0|0|0|451|451|451|451|13276.09|P ITDE|46438G786|07/02/24|29.73|29.89|29.73|29.89|29.85|.13|236|7|0|0|0|236|0|0|0|236|236|236|236|7045.49|P ITDF|46438G778|07/02/24|30.00|30.19|30.00|30.19|30.08|.13|144|13|0|0|0|144|0|0|0|144|144|144|144|4331.29|P ITDG|46438G760|07/02/24|30.11|30.31|30.11|30.31|30.14|.16|1112|8|0|0|0|1112|0|0|0|1112|1112|1112|1112|33510.16|P ITDH|46438G752|07/02/24|30.12|30.28|30.12|30.28|30.19|.13|795|11|0|0|0|795|0|0|0|732|795|795|795|24002.62|P ITDI|46438G745|07/02/24|30.06|30.31|30.06|30.31|30.24|.16|322|6|0|0|0|322|0|0|0|81|322|322|322|9736.79|P ITEQ|032108599|07/02/24|45.48|45.65|45.48|45.57|45.59|.04|13129|129|0|0|0|13129|0|0|0|41|13129|13129|13129|598539.11|P ITGR|45826H109|07/02/24|116.05|116.70|115.41|115.59|115.88|.43|3281|120|0|0|0|3281|0|0|0|2634|3281|3281|3281|380201.27|N ITI|46564T107|07/02/24|4.27|4.36|4.21|4.36|4.23|.11|2113|42|0|0|0|2113|0|0|0|1061|2113|2113|2113|8933.98|Q ITIC|461804106|07/02/24|174.38|176.46|174.38|176.46|175.96|.28|3049|57|0|0|0|3049|0|0|0|2560|3049|3049|3049|536512.62|Q ITM|92189H201|07/02/24|45.76|45.83|45.75|45.83|45.79|.16|16782|109|0|0|0|16782|0|0|0|4142|16782|16782|16782|768439.44|Z ITOS|46565G104|07/02/24|14.94|14.94|14.17|14.44|14.40|-.56|24087|642|0|0|0|24087|0|0|0|16759|24087|24087|24087|346941.41|Q ITOT|464287150|07/02/24|118.62|119.69|118.62|119.69|119.20|.74|102887|1286|0|0|2|80279|0|0|22608|55108|102887|102887|102887|12264432.22|P ITP|46527C209|07/02/24|0.24|0.24|0.23|0.23|0.23|0.00|1011|7|0|0|0|1011|0|0|0|12|1011|1011|1011|234.40|A ITRG|45826T509|07/02/24|0.91|0.91|0.91|0.91|0.91|0.00|1376|18|0|0|0|1376|0|0|0|490|1376|1376|1376|1252.92|A ITRI|465741106|07/02/24|98.70|99.00|97.68|98.85|98.46|.67|11073|579|0|0|0|11073|0|0|0|4598|11073|11073|11073|1090283.83|Q ITRM|G6333L200|07/02/24|1.08|1.09|1.06|1.09|1.08|-.01|12472|22|1|1|0|3726|3500|5246|0|1009|12472|12472|12472|13461.75|Q ITRN|M6158M104|07/02/24|24.39|24.48|24.26|24.42|24.38|.28|889|19|0|0|0|889|0|0|0|729|889|889|889|21675.20|Q ITT|45073V108|07/02/24|125.16|126.86|125.16|126.86|126.30|.87|6881|267|0|0|0|6881|0|0|0|3501|6881|6881|6881|869038.06|N ITUB|465562106|07/02/24|5.70|5.79|5.70|5.78|5.75|.06|842259|1115|42|25|9|404727|133457|176709|127366|609012|842259|842259|842259|4842716.42|N ITW|452308109|07/02/24|234.45|235.67|234.19|235.51|235.05|2.17|23938|786|0|0|0|23938|0|0|0|15773|23938|23938|23938|5626741.70|N IUS|46138J742|07/02/24|47.32|47.53|47.32|47.53|47.43|.19|5531|50|0|0|0|5531|0|0|0|5531|5531|5531|5531|262316.00|Q IUSB|46434V613|07/02/24|44.96|44.98|44.92|44.97|44.95|.14|31856|86|1|0|0|28578|3278|0|0|18913|31856|31856|31856|1431818.04|Q IUSG|464287671|07/02/24|128.04|129.47|128.04|129.47|128.77|1.04|7829|128|0|0|0|7829|0|0|0|4585|7829|7829|7829|1008172.24|Q IUSV|464287663|07/02/24|87.55|87.92|87.46|87.92|87.62|.35|15137|970|0|0|0|15137|0|0|0|11322|15137|15137|15137|1326270.13|Q IVA|46124U107|07/02/24|2.92|2.92|2.85|2.85|2.91|-.07|1800|21|0|0|0|1800|0|0|0|0|1800|1800|1800|5233.77|Q IVAC|461148108|07/02/24|3.78|3.84|3.78|3.83|3.82|-.01|2081|31|0|0|0|2081|0|0|0|379|2081|2081|2081|7949.70|Q IVAL|02072L201|07/02/24|24.86|24.99|24.86|24.99|24.86|.11|1|1|0|0|0|1|0|0|0|0|1|1|1|24.86|Q IVCA|G49219101|07/02/24|11.36|11.37|11.33|11.33|11.36|-.02|5000|3|2|0|0|300|4700|0|0|0|5000|5000|5000|56794.50|Q IVCA U|G49219119|07/02/24|0.00|0.00|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|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|2500|6|0|0|0|2500|0|0|0|0|2500|2500|2500|108.22|Q IVCB|G4923T105|07/02/24|0.00|11.35|11.35|11.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB U|G4923T121|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.95|10.95|10.94|10.95|10.94|.01|2746|3|0|0|0|2746|0|0|0|0|2746|2746|2746|30043.74|Q IVCP U|G63836129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP W|G63836111|07/02/24|0.00|0.00|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|07/02/24|0.47|0.47|0.42|0.44|0.43|-.01|508|4|0|0|0|508|0|0|0|0|508|508|508|216.76|Q IVDA W|46583A113|07/02/24|0.00|0.00|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|07/02/24|181.01|181.73|180.87|181.72|181.28|.66|48755|533|1|1|0|40227|3302|5226|0|21091|48755|48755|48755|8838325.69|P IVEG|46436E395|07/02/24|18.43|18.45|18.43|18.45|18.43|18.45|2|1|0|0|0|2|0|0|0|2|2|2|2|36.86|Q IVES|032108573|07/02/24|45.50|45.92|45.50|45.89|45.89|.22|9521|98|0|0|0|9521|0|0|0|192|9521|9521|9521|436943.83|P IVLU|46435G409|07/02/24|27.58|27.70|27.55|27.69|27.61|.10|50470|208|0|0|0|50470|0|0|0|32602|50470|50470|50470|1393374.50|P IVOG|921932869|07/02/24|108.15|108.64|108.15|108.64|108.32|.31|3417|41|0|0|0|3417|0|0|0|1635|3417|3417|3417|370132.23|P IVOL|500767736|07/02/24|18.60|18.64|18.56|18.56|18.60|-.04|33149|229|1|1|0|24215|3400|5534|0|14656|33149|33149|33149|616452.79|P IVOO|921932885|07/02/24|98.10|98.54|97.99|98.54|98.22|.45|25204|168|0|1|0|18164|0|7040|0|21905|25204|25204|25204|2475568.35|P IVOV|921932844|07/02/24|86.74|87.15|86.74|87.15|86.97|.42|2275|38|0|0|0|2275|0|0|0|375|2275|2275|2275|197853.74|P IVP|45784E205|07/02/24|1.38|1.38|1.30|1.30|1.33|-.13|23095|242|1|0|0|20295|2800|0|0|13936|23095|23095|23095|30701.61|Q IVR|46131B704|07/02/24|9.30|9.43|9.25|9.38|9.37|.11|41610|490|1|0|0|39411|2199|0|0|32531|41610|41610|41610|390092.26|N IVR PRB|46131B407|07/02/24|24.25|24.25|24.25|24.25|24.25|-.01|8|1|0|0|0|8|0|0|0|0|8|8|8|194.00|N IVR PRC|46131B506|07/02/24|22.73|22.73|22.72|22.72|22.73|.29|400|4|0|0|0|400|0|0|0|0|400|400|400|9091.00|N IVRA|46090A788|07/02/24|14.17|14.17|14.16|14.16|14.17|.02|6|3|0|0|0|6|0|0|0|1|6|6|6|85.02|Z IVRS|46436E247|07/02/24|32.54|32.88|32.54|32.88|32.54|.09|355|1|0|0|0|355|0|0|0|0|355|355|355|11551.70|P IVT|46124J201|07/02/24|24.60|24.60|24.42|24.50|24.51|.05|3263|115|0|0|0|3263|0|0|0|1662|3263|3263|3263|79965.17|N IVV|464287200|07/02/24|546.68|551.94|546.61|551.91|549.69|3.50|593935|5661|0|0|2|324950|0|0|268985|318029|593935|593935|593935|326478768.02|P IVVB|092528801|07/02/24|28.76|28.91|28.76|28.91|28.88|.15|227|6|0|0|0|227|0|0|0|145|227|227|227|6554.98|Z IVVD|00534A102|07/02/24|1.18|1.18|1.10|1.10|1.13|-.08|10969|185|0|0|0|10969|0|0|0|7317|10969|10969|10969|12396.61|Q IVVM|092528702|07/02/24|28.98|29.02|28.98|29.02|28.99|.08|600|3|0|0|0|600|0|0|0|600|600|600|600|17394.00|Z IVVW|46438G711|07/02/24|49.37|49.61|49.37|49.58|49.56|-.39|794|18|0|0|0|794|0|0|0|789|794|794|794|39350.49|Z IVW|464287309|07/02/24|92.77|94.03|92.77|94.02|93.56|.79|309513|1944|1|0|2|226607|3200|0|79706|208014|309513|309513|309513|28958853.42|P IVZ|G491BT108|07/02/24|14.93|15.07|14.79|15.00|14.96|.15|67220|698|0|0|0|67220|0|0|0|37436|67220|67220|67220|1005598.37|N IWB|464287622|07/02/24|297.35|300.17|297.35|300.17|299.28|2.02|189805|1674|1|0|1|145911|4424|0|39470|84663|189805|189805|189805|56804120.56|P 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JBT|477839104|07/02/24|91.05|91.05|90.37|90.69|90.66|.23|5533|199|0|0|0|5533|0|0|0|3415|5533|5533|5533|501635.52|N JCE|67090X107|07/02/24|14.93|14.97|14.85|14.95|14.89|.06|3223|24|0|0|0|3223|0|0|0|2654|3223|3223|3223|47987.25|N JCHI|46654Q880|07/02/24|0.00|41.90|41.90|41.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JCI|G51502105|07/02/24|65.64|66.55|65.62|66.32|66.15|.80|77683|1485|0|0|0|77683|0|0|0|38238|77683|77683|77683|5138958.66|N JCPB|46641Q670|07/02/24|46.01|46.02|45.94|46.00|45.98|.13|14043|126|0|0|0|14043|0|0|0|9208|14043|14043|14043|645648.44|Z JCPI|46654Q104|07/02/24|46.58|46.58|46.54|46.54|46.58|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|9315.00|Z JCSE|G50875205|07/02/24|0.82|0.86|0.82|0.85|0.86|-.01|345|20|0|0|0|345|0|0|0|20|345|345|345|295.12|Q JCTC F|47733C207|07/02/24|4.50|4.50|4.46|4.49|4.46|4.49|3073|14|0|0|0|3073|0|0|0|2947|3073|3073|3073|13711.10|Q JCTR|46641Q282|07/02/24|73.33|73.93|73.33|73.93|73.79|.42|29|3|0|0|0|29|0|0|0|29|29|29|29|2139.91|P 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JEPI|46641Q332|07/02/24|56.10|56.24|56.06|56.20|56.13|.09|300537|2124|8|0|2|154132|20536|0|125869|152079|300537|300537|300537|16870411.27|P JEPQ|46654Q203|07/02/24|55.08|55.45|55.08|55.45|55.26|.23|100958|1182|2|0|0|95158|5800|0|0|46510|100958|100958|100958|5578618.24|Q JEPY|88636J832|07/02/24|15.95|16.04|15.95|16.04|16.00|.08|21894|225|1|0|0|18712|3182|0|0|14195|21894|21894|21894|350281.48|P JEQ|00306J109|07/02/24|5.90|5.90|5.87|5.88|5.89|.05|1973|24|0|0|0|1973|0|0|0|960|1973|1973|1973|11611.94|N JETD|063679484|07/02/24|21.19|21.62|21.19|21.39|21.49|-.01|3207|6|0|0|0|3207|0|0|0|714|3207|3207|3207|68914.09|P JETS|26922A842|07/02/24|19.37|19.48|19.35|19.46|19.43|.06|295092|861|17|1|2|175579|47977|5585|65951|184544|295092|295092|295092|5734708.45|P JETU|063679492|07/02/24|0.00|20.16|20.16|20.16|20.23|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|40.46|P JEWL|00548H101|07/02/24|0.26|0.26|0.26|0.26|0.26|.01|177|5|0|0|0|177|0|0|0|0|177|177|177|45.39|Q JFBR|M61472128|07/02/24|0.30|0.41|0.29|0.32|0.34|.04|2072150|3189|166|57|13|922840|537574|392577|219159|1270143|2072150|2072150|2072150|714798.21|Q JFBR W|M61472110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JFIN|47737C104|07/02/24|6.22|6.22|6.21|6.21|6.19|-.06|264|4|0|0|0|264|0|0|0|150|264|264|264|1634.24|Q JFR|67072T108|07/02/24|8.79|8.81|8.75|8.78|8.77|.04|24166|200|0|0|0|24166|0|0|0|17985|24166|24166|24166|211913.99|N JFU|65442R208|07/02/24|2.01|2.08|2.01|2.08|2.07|.21|310|8|0|0|0|310|0|0|0|0|310|310|310|641.99|Q JFWD|469785703|07/02/24|9.92|9.92|9.79|9.79|9.93|-.16|50|3|0|0|0|50|0|0|0|2|50|50|50|496.39|P JG|051857209|07/02/24|0.00|0.00|0.00|0.00|2.68|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|29.48|Q JGH|67075G103|07/02/24|12.77|12.81|12.77|12.79|12.79|.01|998|17|0|0|0|998|0|0|0|238|998|998|998|12768.49|N JGLO|46654Q740|07/02/24|60.17|60.69|60.16|60.69|60.48|.30|1157|11|0|0|0|1157|0|0|0|606|1157|1157|1157|69970.09|Q JGRO|46654Q609|07/02/24|75.23|76.10|75.23|76.10|75.78|.54|36247|177|0|1|1|12731|0|8798|14718|29042|36247|36247|36247|2746799.76|P JHAC|47804J735|07/02/24|13.44|13.56|13.44|13.56|13.44|.09|319|1|0|0|0|319|0|0|0|0|319|319|319|4287.36|P JHCB|47804J818|07/02/24|20.98|21.01|20.96|21.01|20.97|.09|1131|14|0|0|0|1131|0|0|0|325|1131|1131|1131|23720.20|P JHDV|47804J768|07/02/24|33.72|33.90|33.72|33.90|33.85|.08|2|2|0|0|0|2|0|0|0|2|2|2|2|67.69|P JHEM|47804J834|07/02/24|26.68|26.85|26.68|26.85|26.75|.07|3560|32|0|0|0|3560|0|0|0|18|3560|3560|3560|95235.69|P JHG|G4474Y214|07/02/24|33.71|34.44|33.71|34.44|34.16|.89|51508|1030|1|0|0|49048|2460|0|0|29090|51508|51508|51508|1759693.33|N JHHY|47804J719|07/02/24|25.16|25.25|25.16|25.25|25.19|.06|3|3|0|0|0|3|0|0|0|0|3|3|3|75.57|P JHI|410142103|07/02/24|13.29|13.30|13.28|13.30|13.28|.02|470|4|0|0|0|470|0|0|0|0|470|470|470|6242.86|N JHID|47804J750|07/02/24|0.00|28.90|28.90|28.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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JIG|46641Q324|07/02/24|64.06|64.37|63.93|64.37|64.14|.36|480|8|0|0|0|480|0|0|0|480|480|480|480|30786.56|P JILL|46620W201|07/02/24|35.00|35.99|34.83|35.99|35.70|.99|4804|131|0|0|0|4804|0|0|0|2379|4804|4804|4804|171494.57|N JIRE|46641Q134|07/02/24|62.49|62.81|62.49|62.81|62.63|.15|14327|110|0|0|0|14327|0|0|0|5441|14327|14327|14327|897283.33|P JIVE|46654Q757|07/02/24|0.00|56.25|56.25|56.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JJSF|466032109|07/02/24|165.34|165.34|164.33|164.55|164.54|-.56|2981|331|0|0|0|2981|0|0|0|2318|2981|2981|2981|490499.19|Q JKHY|426281101|07/02/24|164.59|164.59|163.42|163.84|163.84|.28|13465|746|0|0|0|13465|0|0|0|9834|13465|13465|13465|2206039.98|Q JKS|47759T100|07/02/24|20.69|21.55|20.63|21.03|21.00|.46|22496|369|0|0|0|22496|0|0|0|16353|22496|22496|22496|472464.30|N JL|G5191U104|07/02/24|0.48|0.48|0.47|0.48|0.48|0.00|14580|92|0|0|0|14580|0|0|0|8352|14580|14580|14580|6941.26|Q JLL|48020Q107|07/02/24|198.65|203.65|198.32|203.38|201.57|4.76|7062|213|0|0|0|7062|0|0|0|5778|7062|7062|7062|1423483.98|N JLQD|47103U779|07/02/24|40.93|41.02|40.93|41.02|40.93|.18|5|1|0|0|0|5|0|0|0|5|5|5|5|204.65|P JLS|670735109|07/02/24|18.19|18.24|18.02|18.02|18.18|.04|805|10|0|0|0|805|0|0|0|467|805|805|805|14631.62|N JMBS|47103U852|07/02/24|44.36|44.37|44.24|44.30|44.31|.17|23931|186|0|1|0|18289|0|5642|0|13715|23931|23931|23931|1060381.88|P JMEE|46641Q118|07/02/24|55.97|56.34|55.97|56.31|56.24|.20|12426|70|0|0|0|12426|0|0|0|10703|12426|12426|12426|698821.83|P JMHI|46654Q799|07/02/24|49.65|49.82|49.63|49.82|49.74|.19|2545|17|0|0|0|2545|0|0|0|1705|2545|2545|2545|126595.48|P JMIA|48138M105|07/02/24|7.14|7.56|7.01|7.48|7.28|.33|88502|776|1|0|0|84936|3566|0|0|37956|88502|88502|88502|643953.44|N JMM|67075J107|07/02/24|6.01|6.01|5.93|5.93|6.00|-.04|305|5|0|0|0|305|0|0|0|25|305|305|305|1830.08|N JMOM|46641Q779|07/02/24|53.33|53.66|53.33|53.66|53.55|.16|11414|138|0|0|0|11414|0|0|0|10343|11414|11414|11414|611264.81|P JMSB|47805L101|07/02/24|16.75|16.92|16.75|16.90|16.92|-.10|736|34|0|0|0|736|0|0|0|155|736|736|736|12451.06|Q JMSI|46654Q815|07/02/24|50.17|50.17|50.02|50.06|50.14|-.04|6616|20|1|0|0|2192|4424|0|0|2571|6616|6616|6616|331696.48|P JMST|46641Q654|07/02/24|50.62|50.63|50.61|50.62|50.62|.01|8442|37|0|0|0|8442|0|0|0|3361|8442|8442|8442|427336.04|Z JMUB|46641Q647|07/02/24|50.23|50.31|50.23|50.26|50.28|.11|11519|114|0|0|0|11519|0|0|0|7393|11519|11519|11519|579157.32|Z JNEU|00888H588|07/02/24|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|Z JNJ|478160104|07/02/24|146.52|147.12|145.75|146.06|146.18|-.36|171280|4305|0|0|0|171280|0|0|0|61109|171280|171280|171280|25038556.85|N JNK|78468R622|07/02/24|93.66|93.98|93.66|93.98|93.86|.33|597366|2413|18|0|1|484764|52653|0|59949|407106|597366|597366|597366|56071556.07|P 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KAR|48238T109|07/02/24|16.44|16.86|16.44|16.77|16.73|.41|15663|404|0|0|0|15663|0|0|0|11162|15663|15663|15663|262113.80|N KARO|Y4600W108|07/02/24|30.35|31.75|30.35|31.08|31.13|1.42|1034|39|0|0|0|1034|0|0|0|338|1034|1034|1034|32187.88|Q KARS|500767827|07/02/24|19.54|19.79|19.54|19.78|19.75|.03|2036|31|0|0|0|2036|0|0|0|413|2036|2036|2036|40205.40|P KAVL|483104402|07/02/24|1.41|1.47|1.32|1.37|1.40|-.10|107951|549|7|2|0|74355|22257|11339|0|48420|107951|107951|107951|151134.79|Q KB|48241A105|07/02/24|58.74|59.39|58.40|59.39|58.73|2.47|25255|482|0|0|0|25255|0|0|0|14398|25255|25255|25255|1483316.51|N KBA|500767405|07/02/24|21.85|21.93|21.85|21.92|21.88|.05|14602|42|0|1|0|6652|0|7950|0|4010|14602|14602|14602|319424.57|P KBDC|48662X105|07/02/24|15.93|16.17|15.93|16.17|16.07|.21|46|9|0|0|0|46|0|0|0|21|46|46|46|739.07|N KBE|78464A797|07/02/24|46.04|46.79|46.04|46.76|46.55|.58|205368|1990|2|0|2|123774|7105|0|74489|123660|205368|205368|205368|9560388.13|P KBH|48666K109|07/02/24|66.49|66.49|65.43|66.43|66.21|-1.01|69342|1507|0|0|0|69342|0|0|0|57272|69342|69342|69342|4591279.81|N KBR|48242W106|07/02/24|63.78|64.22|63.78|63.83|64.02|.20|32916|1189|0|0|0|32916|0|0|0|18189|32916|32916|32916|2107435.88|N KBUF|500767413|07/02/24|0.00|26.67|26.67|26.67|26.74|.11|11|1|0|0|0|11|0|0|0|0|11|11|11|294.14|P KBWB|46138E628|07/02/24|53.70|54.46|53.69|54.46|54.10|.61|151584|1623|1|0|0|149084|2500|0|0|135187|151584|151584|151584|8201069.41|Q KBWD|46138E610|07/02/24|14.96|15.12|14.96|15.12|15.00|.21|2298|33|0|0|0|2298|0|0|0|1666|2298|2298|2298|34459.14|Q KBWP|46138E586|07/02/24|101.78|102.50|101.78|102.50|102.53|.05|426|7|0|0|0|426|0|0|0|404|426|426|426|43678.78|Q KBWR|46138E578|07/02/24|49.38|49.46|49.38|49.46|49.43|.49|300|3|0|0|0|300|0|0|0|300|300|300|300|14830.00|Q KBWY|46138E594|07/02/24|17.62|17.69|17.61|17.68|17.65|.13|3039|56|0|0|0|3039|0|0|0|1352|3039|3039|3039|53643.11|Q KC|49639K101|07/02/24|2.48|2.48|2.41|2.44|2.44|-.03|18156|132|0|0|0|18156|0|0|0|16911|18156|18156|18156|44283.02|Q KCCA|500767553|07/02/24|22.59|22.79|22.59|22.67|22.67|.11|6729|104|0|0|0|6729|0|0|0|5466|6729|6729|6729|152525.17|P KCE|78464A771|07/02/24|110.01|110.94|110.01|110.93|110.76|.59|2644|61|0|0|0|2644|0|0|0|203|2644|2644|2644|292854.71|P KCGI|G5251K103|07/02/24|11.10|11.10|11.10|11.10|11.10|.01|400|3|0|0|0|400|0|0|0|200|400|400|400|4438.00|N KCGI U|G5251K111|07/02/24|0.00|0.00|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|07/02/24|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 KD|50155Q100|07/02/24|26.66|27.06|26.59|26.79|26.80|.04|41235|808|0|0|0|41235|0|0|0|20131|41235|41235|41235|1105272.29|N KDIV|500767496|07/02/24|0.00|27.22|27.22|27.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KDLY|49457M106|07/02/24|2.64|2.64|2.05|2.17|2.36|-.33|3660|89|0|0|0|3660|0|0|0|648|3660|3660|3660|8632.62|Q KDLY W|49457M114|07/02/24|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 KDP|49271V100|07/02/24|32.94|32.97|32.58|32.78|32.78|-.05|488268|3807|3|0|0|478934|9334|0|0|305479|488268|488268|488268|16004286.27|Q KDRN|26923N702|07/02/24|22.71|22.84|22.71|22.84|22.71|.08|974|2|0|0|0|974|0|0|0|0|974|974|974|22123.98|P KE|49428J109|07/02/24|21.61|21.61|21.45|21.45|21.51|-.12|612|76|0|0|0|612|0|0|0|259|612|612|612|13163.70|Q KEAT|02072L268|07/02/24|0.00|0.00|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|07/02/24|21.47|21.47|21.28|21.31|21.35|.07|8705|330|0|0|0|8705|0|0|0|6769|8705|8705|8705|185813.93|Q KELY B|488152307|07/02/24|0.00|0.00|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|07/02/24|25.78|26.00|25.78|26.00|25.78|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2578.00|P KEMQ|500767876|07/02/24|15.39|15.57|15.39|15.57|15.43|.07|604|4|0|0|0|604|0|0|0|0|604|604|604|9320.71|P KEMX|500767769|07/02/24|30.04|30.17|30.03|30.17|30.06|.09|1997|8|0|0|0|1997|0|0|0|463|1997|1997|1997|60034.85|P KEN|Y46717107|07/02/24|24.15|24.15|23.95|23.95|24.06|-.29|42|4|0|0|0|42|0|0|0|5|42|42|42|1010.45|N KEP|500631106|07/02/24|6.93|7.04|6.93|7.03|7.02|-.05|2892|56|0|0|0|2892|0|0|0|2016|2892|2892|2892|20289.62|N KEQU|492854104|07/02/24|44.44|46.78|44.44|45.82|46.34|2.38|1181|156|0|0|0|1181|0|0|0|926|1181|1181|1181|54727.14|Q KEUA|500767561|07/02/24|23.51|23.99|23.51|23.99|23.71|.95|148|5|0|0|0|148|0|0|0|100|148|148|148|3509.60|P KEX|497266106|07/02/24|120.43|121.14|120.43|120.75|120.76|-.28|8468|411|0|0|0|8468|0|0|0|3458|8468|8468|8468|1022602.12|N KEY|493267108|07/02/24|14.19|14.45|14.16|14.43|14.35|.21|303406|1574|11|1|1|245576|32030|5100|20700|220678|303406|303406|303406|4352389.67|N KEY PRI|493267702|07/02/24|22.90|22.93|22.90|22.93|22.90|.21|3115|7|0|0|0|3115|0|0|0|0|3115|3115|3115|71340.50|N KEY PRJ|493267876|07/02/24|20.23|20.27|20.19|20.27|20.21|.28|831|9|0|0|0|831|0|0|0|0|831|831|831|16791.38|N KEY PRK|493267868|07/02/24|19.95|20.03|19.95|20.03|20.00|.17|550|8|0|0|0|550|0|0|0|0|550|550|550|10999.12|N KEY PRL|493267843|07/02/24|22.18|22.52|22.18|22.52|22.40|.44|355|7|0|0|0|355|0|0|0|0|355|355|355|7952.69|N KEYS|49338L103|07/02/24|135.18|137.22|135.18|136.46|135.96|1.53|18454|656|0|0|0|18454|0|0|0|12185|18454|18454|18454|2508946.74|N KF|500634209|07/02/24|24.60|25.03|24.49|25.01|24.80|.76|14197|54|0|0|0|14197|0|0|0|12816|14197|14197|14197|352042.34|N KFFB|491292108|07/02/24|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 KFRC|493732101|07/02/24|61.10|62.07|61.10|62.07|61.71|1.10|1582|62|0|0|0|1582|0|0|0|902|1582|1582|1582|97626.54|N KFS|496904202|07/02/24|8.17|8.23|8.13|8.23|8.16|.03|1304|28|0|0|0|1304|0|0|0|953|1304|1304|1304|10635.30|N KFVG|500767611|07/02/24|15.50|15.50|15.33|15.39|15.38|-.14|451|6|0|0|0|451|0|0|0|405|451|451|451|6934.69|P KFY|500643200|07/02/24|66.85|67.87|66.85|67.81|67.67|1.19|5535|270|0|0|0|5535|0|0|0|2822|5535|5535|5535|374577.20|N KGC|496902404|07/02/24|8.26|8.38|7.90|8.02|8.06|-.22|689932|1399|69|7|0|431863|209168|48901|0|408521|689932|689932|689932|5563024.55|N KGEI|50043K406|07/02/24|3.46|3.46|3.25|3.45|3.35|0.00|5701|59|0|0|0|5701|0|0|0|4790|5701|5701|5701|19104.51|Q KGRN|500767850|07/02/24|19.77|19.97|19.72|19.97|19.92|.21|2659|56|0|0|0|2659|0|0|0|555|2659|2659|2659|52971.30|P KGS|50012A108|07/02/24|27.15|27.47|27.15|27.24|27.27|.20|4003|237|0|0|0|4003|0|0|0|2380|4003|4003|4003|109180.58|N KHC|500754106|07/02/24|31.92|32.00|31.73|32.00|31.85|.16|322771|4051|1|0|0|317971|4800|0|0|209232|322771|322771|322771|10281837.72|Q KHYB|500767843|07/02/24|24.72|24.79|24.72|24.79|24.78|.09|380|6|0|0|0|380|0|0|0|344|380|380|380|9414.56|P KIDS|68752L100|07/02/24|28.57|29.15|28.27|29.08|28.89|.82|2875|135|0|0|0|2875|0|0|0|1614|2875|2875|2875|83072.70|Q KIE|78464A789|07/02/24|49.75|50.08|49.54|50.03|49.74|.15|318811|3098|1|0|0|315811|3000|0|0|230393|318811|318811|318811|15858130.90|P KIM|49446R109|07/02/24|19.36|19.42|19.27|19.41|19.35|.14|126621|1246|0|0|0|126621|0|0|0|89755|126621|126621|126621|2450190.31|N KIM PRL|49446R737|07/02/24|20.40|20.55|20.40|20.55|20.45|.29|818|14|0|0|0|818|0|0|0|0|818|818|818|16728.60|N KIM PRM|49446R711|07/02/24|20.87|21.06|20.87|21.04|20.98|.22|1387|12|0|0|0|1387|0|0|0|0|1387|1387|1387|29097.52|N KIM PRN|49446R687|07/02/24|0.00|54.25|54.25|54.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIND|65345M108|07/02/24|2.60|2.63|2.56|2.61|2.59|-.03|32780|281|0|0|0|32780|0|0|0|16491|32780|32780|32780|84800.85|N KINS|496719105|07/02/24|5.01|5.01|4.91|4.91|5.01|-.03|25|1|0|0|0|25|0|0|0|25|25|25|25|125.25|Q KIO|48249T106|07/02/24|13.65|13.69|13.65|13.69|13.67|.06|5894|31|0|0|0|5894|0|0|0|2299|5894|5894|5894|80542.98|N KIRK|497498105|07/02/24|1.70|1.71|1.57|1.65|1.75|-.02|24765|114|1|1|0|12270|2695|9800|0|17899|24765|24765|24765|43275.13|Q KITT|63911H108|07/02/24|0.14|0.14|0.13|0.13|0.13|-.01|764247|733|49|9|12|234451|162452|61887|305457|460744|764247|764247|764247|100289.51|Q KITT W|63911H116|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|10342|39|0|0|0|10342|0|0|0|0|10342|10342|10342|260.42|Q KJAN|45782C474|07/02/24|34.83|34.83|34.81|34.81|34.84|0.00|54|5|0|0|0|54|0|0|0|0|54|54|54|1881.35|Z KJUL|45782C284|07/02/24|27.50|27.55|27.50|27.52|27.53|.04|5594|40|0|0|0|5594|0|0|0|5379|5594|5594|5594|154000.63|Z KJUN|45783Y277|07/02/24|0.00|25.21|25.21|25.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KKR|48251W104|07/02/24|104.40|105.95|103.84|105.95|105.09|1.44|71874|2029|0|0|0|71874|0|0|0|48373|71874|71874|71874|7553489.48|N KKRS|48253M104|07/02/24|19.10|19.14|19.10|19.14|19.18|.09|8|2|0|0|0|8|0|0|0|8|8|8|8|153.43|N KLAC|482480100|07/02/24|820.01|839.35|820.01|839.26|834.21|11.26|26986|1773|0|0|0|26986|0|0|0|16716|26986|26986|26986|22512061.05|Q KLDW|46143U849|07/02/24|44.00|44.06|44.00|44.06|44.00|.21|200|1|0|0|0|200|0|0|0|0|200|200|200|8800.00|P KLG|92942W107|07/02/24|16.32|16.68|16.32|16.47|16.56|.13|31452|781|0|0|0|31452|0|0|0|18501|31452|31452|31452|520688.20|N KLIC|501242101|07/02/24|48.32|49.16|48.32|49.12|48.90|.91|11469|499|0|0|0|11469|0|0|0|7971|11469|11469|11469|560855.31|Q KLIP|500767470|07/02/24|12.86|12.99|12.86|12.98|12.91|.07|28881|317|0|1|0|23233|0|5648|0|6200|28881|28881|28881|372900.19|P KLMT|46138G433|07/02/24|25.22|25.23|25.22|25.23|25.22|.13|517|5|0|0|0|517|0|0|0|1|517|517|517|13038.49|P KLNE|25460G526|07/02/24|5.98|6.08|5.90|6.02|5.99|-.01|2054|48|0|0|0|2054|0|0|0|305|2054|2054|2054|12297.93|P KLTR|483467106|07/02/24|1.14|1.20|1.12|1.12|1.16|-.04|9358|112|0|0|0|9358|0|0|0|1291|9358|9358|9358|10811.34|Q KLXE|48253L205|07/02/24|4.90|5.16|4.90|5.05|5.02|.14|5901|117|0|0|0|5901|0|0|0|2711|5901|5901|5901|29596.07|Q KLXY|500767454|07/02/24|0.00|23.95|23.95|23.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMB|494368103|07/02/24|138.68|138.71|137.04|137.98|138.01|.17|52491|1408|0|0|0|52491|0|0|0|26060|52491|52491|52491|7244503.05|N KMDA|M6240T109|07/02/24|4.97|4.99|4.97|4.99|5.03|.14|929|14|0|0|0|929|0|0|0|895|929|929|929|4673.36|Q KMET|500767512|07/02/24|13.72|13.72|13.67|13.67|13.70|-.07|283|11|0|0|0|283|0|0|0|101|283|283|283|3876.88|P KMI|49456B101|07/02/24|19.93|19.93|19.48|19.72|19.66|-.07|579517|2791|12|1|0|536139|36087|7291|0|440619|579517|579517|579517|11390707.34|N KMLM|500767652|07/02/24|29.21|29.31|29.21|29.26|29.24|-.06|17432|83|0|1|0|9418|0|8014|0|2220|17432|17432|17432|509763.71|P KMPB|488401308|07/02/24|22.13|22.15|22.13|22.15|22.13|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2212.50|N KMPR|488401100|07/02/24|58.40|59.63|58.40|59.41|59.37|.09|5325|206|0|0|0|5325|0|0|0|4160|5325|5325|5325|316120.49|N KMT|489170100|07/02/24|23.02|23.06|22.89|22.93|22.98|-.05|13056|297|0|0|0|13056|0|0|0|5562|13056|13056|13056|300044.19|N KMX|143130102|07/02/24|71.29|73.29|71.29|73.29|72.63|2.04|59614|1621|0|0|0|59614|0|0|0|40149|59614|59614|59614|4329862.68|N KN|49926D109|07/02/24|17.20|17.20|17.09|17.10|17.13|.02|5862|257|0|0|0|5862|0|0|0|3466|5862|5862|5862|100388.46|N KNCT|46137V688|07/02/24|99.29|100.01|99.29|100.01|99.60|.41|116|5|0|0|0|116|0|0|0|0|116|116|116|11553.08|P KNDI|G5214E103|07/02/24|2.09|2.14|2.05|2.05|2.09|-.03|9051|38|1|0|0|5361|3690|0|0|8623|9051|9051|9051|18958.51|Q KNF|498894104|07/02/24|68.32|69.48|68.32|69.34|69.09|.74|3985|167|0|0|0|3985|0|0|0|2347|3985|3985|3985|275305.89|N KNG|33739Q705|07/02/24|50.07|50.19|49.94|50.19|50.05|.18|7554|77|0|0|0|7554|0|0|0|6711|7554|7554|7554|378080.96|Z KNGS|77926X106|07/02/24|26.84|26.84|26.80|26.80|26.84|.08|9|1|0|0|0|9|0|0|0|0|9|9|9|241.56|P KNGZ|33738R738|07/02/24|31.18|31.18|31.15|31.15|31.18|-.11|500|2|0|0|0|500|0|0|0|500|500|500|500|15590.00|Q KNOP|Y48125101|07/02/24|8.58|8.62|8.45|8.49|8.55|-.06|7551|163|0|0|0|7551|0|0|0|1848|7551|7551|7551|64598.32|N KNOW|574817102|07/02/24|0.00|10.22|10.22|10.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KNSA|G52694109|07/02/24|18.26|18.91|18.12|18.44|18.45|.42|21438|628|0|0|0|21438|0|0|0|11914|21438|21438|21438|395473.11|Q KNSL|49714P108|07/02/24|387.95|387.95|381.10|381.10|383.34|-11.15|2554|187|0|0|0|2554|0|0|0|2024|2554|2554|2554|979047.36|N KNTK|02215L209|07/02/24|41.97|42.99|41.97|42.99|42.52|1.35|16889|430|0|0|0|16889|0|0|0|12972|16889|16889|16889|718194.54|N KNW|499238103|07/02/24|0.42|0.42|0.40|0.41|0.40|0.00|22228|78|2|0|0|14624|7604|0|0|17110|22228|22228|22228|8931.09|A KNX|499049104|07/02/24|49.98|50.50|49.62|49.77|49.86|-.40|75237|1665|0|0|0|75237|0|0|0|60329|75237|75237|75237|3751051.90|N KO|191216100|07/02/24|63.28|63.37|62.87|63.14|63.08|-.13|370897|6103|3|0|0|359074|11823|0|0|206914|370897|370897|370897|23395625.19|N KOCG|78433H105|07/02/24|26.30|26.47|26.30|26.47|26.85|.12|3|3|0|0|0|3|0|0|0|2|3|3|3|80.55|P KOCT|45782C599|07/02/24|28.57|28.57|28.54|28.57|28.55|.12|367|7|0|0|0|367|0|0|0|327|367|367|367|10477.63|Z KOD|50015M109|07/02/24|2.37|2.37|2.23|2.24|2.27|-.13|4588|147|0|0|0|4588|0|0|0|2286|4588|4588|4588|10401.50|Q KODK|277461406|07/02/24|5.29|5.36|5.29|5.32|5.34|.02|11475|180|0|0|0|11475|0|0|0|8007|11475|11475|11475|61230.62|N KOF|191241108|07/02/24|82.85|83.15|81.03|81.21|82.28|-1.64|11289|298|0|0|0|11289|0|0|0|7024|11289|11289|11289|928903.73|N KOKU|233051135|07/02/24|94.98|95.89|94.98|95.89|94.98|.46|357|1|0|0|0|357|0|0|0|2|357|357|357|33907.86|P KOLD|74347Y813|07/02/24|54.49|55.72|53.91|54.08|54.66|.67|230156|2947|4|1|0|211225|11837|7094|0|78927|230156|230156|230156|12579805.68|P KOMP|78468R648|07/02/24|45.81|46.03|45.68|45.90|45.85|.07|2587|45|0|0|0|2587|0|0|0|1598|2587|2587|2587|118616.11|P KONG|26923N504|07/02/24|0.00|26.82|26.82|26.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/02/24|10.46|10.51|10.45|10.45|10.49|-.04|7915|15|0|0|0|7915|0|0|0|400|7915|7915|7915|83061.65|P KOP|50060P106|07/02/24|36.51|36.92|36.42|36.89|36.71|.80|2898|100|0|0|0|2898|0|0|0|1221|2898|2898|2898|106376.05|N KOPN|500600101|07/02/24|0.81|0.92|0.81|0.90|0.88|.11|66383|337|1|1|0|56943|2544|6896|0|21760|66383|66383|66383|58399.99|Q KORE|50066V305|07/02/24|1.80|1.96|1.50|1.55|1.94|-.04|171756|1892|7|0|0|151791|19965|0|0|54646|171756|171756|171756|333824.39|N KORP|025072109|07/02/24|45.79|45.79|45.73|45.79|45.77|.15|4423|21|0|0|0|4423|0|0|0|2340|4423|4423|4423|202422.77|P KORU|25459Y520|07/02/24|8.23|8.44|8.18|8.43|8.31|0.00|41435|415|3|0|0|33924|7511|0|0|14308|41435|41435|41435|344465.60|P KOS|500688106|07/02/24|5.64|5.65|5.56|5.57|5.60|-.01|79442|597|1|0|0|74442|5000|0|0|58688|79442|79442|79442|444838.76|N KOSS|500692108|07/02/24|4.63|4.69|4.36|4.36|5.21|-.23|62119|798|2|0|0|56195|5924|0|0|24097|62119|62119|62119|323540.99|Q KPLT|485859201|07/02/24|15.85|15.85|15.85|15.85|15.85|-.10|104|3|0|0|0|104|0|0|0|0|104|104|104|1648.37|Q KPLT W|485859110|07/02/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPOP|301505491|07/02/24|14.06|14.15|14.06|14.15|14.21|-.20|17|3|0|0|0|17|0|0|0|0|17|17|17|241.57|P KPRO|500767421|07/02/24|0.00|26.02|26.02|26.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPRX|49721T507|07/02/24|4.51|4.51|4.38|4.38|4.40|-.09|749|14|0|0|0|749|0|0|0|100|749|749|749|3297.17|Q KPTI|48576U106|07/02/24|0.84|0.84|0.79|0.81|0.80|-.01|121755|696|3|2|0|96058|9871|15826|0|41104|121755|121755|121755|97833.17|Q KR|501044101|07/02/24|50.54|51.14|50.26|50.44|50.48|-.11|264424|3844|0|0|0|264424|0|0|0|81946|264424|264424|264424|13348626.84|N KRBN|500767678|07/02/24|33.02|33.65|33.02|33.52|33.34|.72|9313|88|0|0|0|9313|0|0|0|1945|9313|9313|9313|310540.60|P KRC|49427F108|07/02/24|31.28|31.94|31.19|31.83|31.68|.55|19090|492|0|0|0|19090|0|0|0|10663|19090|19090|19090|604702.93|N KRE|78464A698|07/02/24|48.87|49.55|48.71|49.45|49.28|.58|2202792|9704|40|2|2|1832861|118699|14400|236832|1584155|2202792|2202792|2202792|108553611.29|P KREF|48251K100|07/02/24|8.89|9.07|8.89|9.05|9.01|.16|6268|153|0|0|0|6268|0|0|0|4721|6268|6268|6268|56482.12|N KREF PRA|48251K209|07/02/24|18.25|18.28|18.25|18.28|18.24|.22|71|2|0|0|0|71|0|0|0|0|71|71|71|1295.09|N KRG|49803T300|07/02/24|22.28|22.42|22.16|22.24|22.26|.02|38494|575|0|0|0|38494|0|0|0|17488|38494|38494|38494|856921.94|N KRKR|88429K103|07/02/24|0.32|0.33|0.30|0.31|0.32|-.01|27303|35|1|2|0|7203|2300|17800|0|25107|27303|27303|27303|8732.69|Q KRMA|37954Y731|07/02/24|36.95|37.04|36.95|37.04|36.95|.09|404|5|0|0|0|404|0|0|0|0|404|404|404|14928.80|Q KRMD|759910102|07/02/24|2.32|2.32|2.22|2.27|2.29|-.08|11460|133|0|0|0|11460|0|0|0|724|11460|11460|11460|26217.46|Q KRNL|G5259L103|07/02/24|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|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|14.60|14.73|14.31|14.66|14.59|.10|61245|488|3|0|1|39925|10282|0|11038|35650|61245|61245|61245|893853.91|Q KRNY|48716P108|07/02/24|6.05|6.15|5.97|6.11|6.07|.12|8611|268|0|0|0|8611|0|0|0|4863|8611|8611|8611|52258.32|Q KRO|50105F105|07/02/24|12.35|12.65|12.35|12.62|12.54|.19|5381|132|0|0|0|5381|0|0|0|3888|5381|5381|5381|67452.83|N KRON|50107A104|07/02/24|1.21|1.25|1.17|1.18|1.21|.06|15337|82|0|0|0|15337|0|0|0|5792|15337|15337|15337|18586.18|Q KROP|37954Y178|07/02/24|0.00|9.84|9.84|9.84|10.15|-.04|7|4|0|0|0|7|0|0|0|1|7|7|7|71.08|Q KROS|492327101|07/02/24|43.39|43.39|42.40|42.80|42.84|-.93|9736|423|0|0|0|9736|0|0|0|4910|9736|9736|9736|417109.78|Q KRP|49435R102|07/02/24|16.71|16.77|16.57|16.57|16.66|.04|1756|32|0|0|0|1756|0|0|0|771|1756|1756|1756|29256.01|N KRRO|500946108|07/02/24|34.09|35.37|32.92|32.93|33.46|-.91|20099|523|0|0|0|20099|0|0|0|6940|20099|20099|20099|672464.87|Q KRT|48563L101|07/02/24|28.32|28.32|27.59|28.08|28.00|-.25|1109|49|0|0|0|1109|0|0|0|482|1109|1109|1109|31056.32|Q KRUS|501270102|07/02/24|60.66|62.50|60.53|61.07|61.41|.64|14829|522|0|0|0|14829|0|0|0|9464|14829|14829|14829|910702.46|Q KRUZ|81752T494|07/02/24|29.89|29.99|29.89|29.99|29.93|.10|591|12|0|0|0|591|0|0|0|591|591|591|591|17686.82|Z KRYS|501147102|07/02/24|180.94|181.98|177.36|177.61|179.54|-4.70|11835|729|0|0|0|11835|0|0|0|9418|11835|11835|11835|2124893.10|Q KSA|46434V423|07/02/24|40.18|40.38|40.17|40.31|40.30|-.13|79101|598|0|0|1|65958|0|0|13143|58876|79101|79101|79101|3187576.10|P KSCP|49907V102|07/02/24|0.29|0.29|0.27|0.27|0.27|-.02|109376|133|9|4|1|28865|32047|29760|18704|69826|109376|109376|109376|30046.66|Q KSEA|500767462|07/02/24|0.00|26.07|26.07|26.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KSM|23342Q101|07/02/24|0.00|9.90|9.90|9.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KSPI|48581R205|07/02/24|128.64|130.00|127.34|130.00|128.96|1.31|20244|528|0|0|0|20244|0|0|0|5704|20244|20244|20244|2610589.98|Q KSS|500255104|07/02/24|21.80|21.97|21.27|21.28|21.50|-.61|160282|2121|2|0|0|153182|7100|0|0|118661|160282|160282|160282|3445729.57|N KSTR|500767694|07/02/24|9.86|9.86|9.83|9.83|9.85|-.14|627|8|0|0|0|627|0|0|0|0|627|627|627|6173.96|P KT|48268K101|07/02/24|13.15|13.30|13.14|13.30|13.24|-.08|23742|299|0|0|0|23742|0|0|0|19986|23742|23742|23742|314457.81|N KTB|50050N103|07/02/24|64.74|65.09|64.74|64.83|64.89|-.05|7648|334|0|0|0|7648|0|0|0|5010|7648|7648|7648|496278.26|N KTCC|493144109|07/02/24|3.88|3.88|3.79|3.79|3.83|-.08|2801|30|0|0|0|2801|0|0|0|502|2801|2801|2801|10722.44|Q KTEC|500767579|07/02/24|11.20|11.20|11.08|11.17|11.16|.08|11712|56|0|1|0|5995|0|5717|0|9976|11712|11712|11712|130703.16|P KTF|233368109|07/02/24|9.49|9.50|9.48|9.50|9.48|.02|7451|24|0|0|0|7451|0|0|0|5530|7451|7451|7451|70664.29|N KTH|22080R206|07/02/24|0.00|28.07|28.07|28.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|07/02/24|0.00|26.38|26.38|26.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|07/02/24|19.65|20.35|19.65|20.33|20.17|.59|39675|1139|0|0|0|39675|0|0|0|27950|39675|39675|39675|800279.99|Q KTRA|49720K200|07/02/24|0.29|0.29|0.26|0.26|0.27|-.04|995975|1254|34|24|14|295067|107892|164222|428794|586116|995975|995975|995975|271288.79|Q KTTA|70261F202|07/02/24|5.11|5.16|5.11|5.16|5.14|-.09|501|10|0|0|0|501|0|0|0|501|501|501|501|2576.92|Q KTTA W|70261F111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KUKE|501229108|07/02/24|1.29|1.45|1.29|1.45|1.37|.15|756|13|0|0|0|756|0|0|0|721|756|756|756|1035.16|N KULR|50125G109|07/02/24|0.39|0.41|0.39|0.39|0.40|.01|76734|256|8|0|0|46735|29999|0|0|59573|76734|76734|76734|30704.59|A KURA|50127T109|07/02/24|20.97|21.35|20.49|20.58|20.82|-.62|24792|553|0|0|0|24792|0|0|0|20549|24792|24792|24792|516087.38|Q KURE|500767835|07/02/24|13.17|13.17|13.13|13.15|13.14|-.11|2782|19|0|0|0|2782|0|0|0|44|2782|2782|2782|36556.63|P KVAC|G52443119|07/02/24|10.59|10.59|10.59|10.59|10.59|.01|700|1|0|0|0|700|0|0|0|700|700|700|700|7413.00|Q KVAC U|G52443101|07/02/24|0.00|0.00|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|07/02/24|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 KVHI|482738101|07/02/24|4.40|4.49|4.39|4.42|4.45|.05|6795|127|0|0|0|6795|0|0|0|1888|6795|6795|6795|30227.32|Q KVLE|500767645|07/02/24|24.24|24.46|24.24|24.46|24.28|0.00|436|4|0|0|0|436|0|0|0|56|436|436|436|10588.16|P KVUE|49177J102|07/02/24|17.99|18.26|17.99|18.25|18.16|.30|714635|3216|10|0|0|686287|28348|0|0|373997|714635|714635|714635|12976250.92|N KVYO|49845K101|07/02/24|24.35|24.67|24.35|24.39|24.50|0.00|8193|196|0|0|0|8193|0|0|0|5533|8193|8193|8193|200697.04|N KW|489398107|07/02/24|9.73|9.99|9.73|9.98|9.87|.25|37017|514|0|0|0|37017|0|0|0|24476|37017|37017|37017|365411.46|N KWE|501506604|07/02/24|0.43|0.43|0.40|0.41|0.41|-.03|49213|145|2|0|0|40274|8939|0|0|18625|49213|49213|49213|20055.04|Q KWEB|500767306|07/02/24|27.07|27.33|26.93|27.31|27.20|.21|3551998|3208|214|87|44|1075695|674402|614221|1187680|1584416|3551998|3551998|3551998|96613131.13|P KWR|747316107|07/02/24|169.79|169.79|168.53|168.56|169.17|-.11|1473|70|0|0|0|1473|0|0|0|1386|1473|1473|1473|249187.73|N KWT|46436E817|07/02/24|31.20|31.29|31.20|31.29|31.20|.17|1|1|0|0|0|1|0|0|0|0|1|1|1|31.20|Z KXI|464288737|07/02/24|59.88|60.19|59.75|60.19|59.93|.35|3073|49|0|0|0|3073|0|0|0|380|3073|3073|3073|184153.16|P KXIN|G5223X142|07/02/24|0.13|0.14|0.12|0.13|0.13|0.00|448276|552|60|10|1|187148|178211|70941|11976|322526|448276|448276|448276|59527.66|Q KYMR|501575104|07/02/24|31.24|31.24|29.60|30.22|30.04|-.72|15938|541|0|0|0|15938|0|0|0|11581|15938|15938|15938|478832.34|Q KYN|486606106|07/02/24|10.26|10.37|10.26|10.36|10.33|.13|7160|67|0|0|0|7160|0|0|0|2421|7160|7160|7160|73947.72|N KYTX|501976104|07/02/24|7.74|8.25|7.74|8.06|8.08|.25|16559|362|0|0|0|16559|0|0|0|14561|16559|16559|16559|133714.82|Q KZIA|48669G105|07/02/24|0.22|0.22|0.21|0.21|0.22|-.01|14634|30|0|0|0|14634|0|0|0|11492|14634|14634|14634|3185.54|Q KZR|49372L100|07/02/24|0.58|0.58|0.54|0.57|0.57|-.02|48931|400|3|0|0|38989|9942|0|0|25860|48931|48931|48931|28023.94|Q L|540424108|07/02/24|74.10|74.99|74.10|74.94|74.80|.22|11008|454|0|0|0|11008|0|0|0|5034|11008|11008|11008|823426.98|N LAAC|53681K100|07/02/24|3.17|3.17|3.02|3.12|3.09|-.08|78947|445|2|0|0|69027|9920|0|0|68439|78947|78947|78947|243678.00|N LAB|34385P108|07/02/24|1.73|1.81|1.73|1.78|1.77|.05|105294|399|1|0|1|91057|2500|0|11737|59079|105294|105294|105294|186806.46|Q LABD|25460G716|07/02/24|7.36|7.72|7.35|7.65|7.49|.40|1652065|1947|96|20|3|793482|280698|141480|436405|857564|1652065|1652065|1652065|12376072.81|P LABU|25460G120|07/02/24|113.44|113.44|107.37|108.50|110.22|-6.20|306747|6187|1|1|0|293051|4918|8778|0|197777|306747|306747|306747|33808305.26|P LAC|53681J103|07/02/24|2.65|2.71|2.52|2.54|2.59|-.11|153212|612|8|1|0|121776|24783|6653|0|137117|153212|153212|153212|396280.41|N LAD|536797103|07/02/24|252.09|252.70|250.14|251.24|251.95|-.94|7975|187|0|0|0|7975|0|0|0|6288|7975|7975|7975|2009304.92|N LADR|505743104|07/02/24|11.12|11.29|11.12|11.28|11.25|.18|17881|246|0|0|0|17881|0|0|0|9569|17881|17881|17881|201167.52|N LAES|G79483106|07/02/24|0.73|0.74|0.66|0.71|0.85|-.07|878588|4689|35|7|0|717276|103835|57477|0|363656|878588|878588|878588|745649.33|Q LAKE|511795106|07/02/24|21.70|22.38|21.70|22.38|22.00|1.27|1488|66|0|0|0|1488|0|0|0|1067|1488|1488|1488|32739.36|Q LALT|33740F490|07/02/24|20.81|20.81|20.70|20.70|20.72|-.03|300|3|0|0|0|300|0|0|0|298|300|300|300|6217.16|P LAMR|512816109|07/02/24|118.80|118.96|118.26|118.61|118.52|.63|8032|434|0|0|0|8032|0|0|0|5697|8032|8032|8032|951949.02|Q LANC|513847103|07/02/24|187.93|190.88|187.90|190.65|189.88|2.32|1998|227|0|0|0|1998|0|0|0|1565|1998|1998|1998|379377.24|Q LAND|376549101|07/02/24|13.50|13.52|13.45|13.50|13.49|.02|4702|212|0|0|0|4702|0|0|0|2381|4702|4702|4702|63415.31|Q LAND M|376549507|07/02/24|24.12|24.12|24.12|24.12|24.12|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|24.12|Q LAND O|376549309|07/02/24|21.13|21.33|21.13|21.33|21.23|.09|209|4|0|0|0|209|0|0|0|1|209|209|209|4436.93|Q LAND P|376549408|07/02/24|20.93|21.02|20.74|20.74|20.97|-.26|492|9|0|0|0|492|0|0|0|130|492|492|492|10318.04|Q LANV|G5380J100|07/02/24|0.00|1.90|1.90|1.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LANV WS|G5380J118|07/02/24|0.00|0.00|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|07/02/24|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 LARK|51504L107|07/02/24|19.21|19.21|19.07|19.07|19.21|-.41|30|1|0|0|0|30|0|0|0|30|30|30|30|576.30|Q LASE|51807Q100|07/02/24|1.90|1.93|1.90|1.93|1.90|.05|219|10|0|0|0|219|0|0|0|6|219|219|219|416.04|Q LASR|65487K100|07/02/24|10.96|10.96|10.77|10.84|10.84|-.11|9650|362|0|0|0|9650|0|0|0|3736|9650|9650|9650|104580.57|Q LATG|G5380L105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.71|14.71|14.51|14.53|14.62|-.03|18310|499|0|0|0|18310|0|0|0|11039|18310|18310|18310|267744.35|Q LAW|126327105|07/02/24|5.24|5.60|4.93|5.59|5.32|-.25|30864|390|0|0|0|30864|0|0|0|17162|30864|30864|30864|164115.16|N LAZ|52110M109|07/02/24|38.74|39.13|38.72|39.10|38.96|.35|19019|453|0|0|0|19019|0|0|0|9344|19019|19019|19019|740890.33|N LAZR|550424105|07/02/24|1.43|1.46|1.40|1.41|1.42|0.00|199108|796|14|5|0|125871|39732|33505|0|93085|199108|199108|199108|283165.38|Q LB|514952100|07/02/24|23.15|25.69|22.51|24.31|24.16|.96|17300|320|0|0|0|17300|0|0|0|5949|17300|17300|17300|418001.50|N LBAY|886364850|07/02/24|25.59|25.66|25.56|25.66|25.58|.19|1303|7|0|0|0|1303|0|0|0|895|1303|1303|1303|33332.85|P LBO|02072L383|07/02/24|0.00|28.99|28.99|28.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LBPH|54300N103|07/02/24|31.00|33.50|30.14|30.73|31.51|-.19|64743|1551|1|0|0|62563|2180|0|0|43661|64743|64743|64743|2040008.83|Q LBRD A|530307107|07/02/24|53.98|54.65|53.98|54.65|54.42|.78|9556|378|0|0|0|9556|0|0|0|3735|9556|9556|9556|520051.82|Q LBRD K|530307305|07/02/24|54.05|54.94|54.05|54.77|54.65|.69|34074|979|0|0|0|34074|0|0|0|21560|34074|34074|34074|1862204.49|Q LBRD P|530307503|07/02/24|22.45|22.45|22.36|22.41|22.38|-.05|2786|25|0|0|0|2786|0|0|0|418|2786|2786|2786|62352.33|Q LBRT|53115L104|07/02/24|20.50|20.55|20.03|20.27|20.26|-.01|70077|1094|1|0|0|67052|3025|0|0|46481|70077|70077|70077|1419862.40|N LBTY A|G61188101|07/02/24|17.51|17.87|17.43|17.85|17.69|.26|103368|1413|0|0|0|103368|0|0|0|49298|103368|103368|103368|1828757.07|Q LBTY B|G61188119|07/02/24|17.75|17.77|17.75|17.77|17.77|.19|105|5|0|0|0|105|0|0|0|100|105|105|105|1865.83|Q LBTY K|G61188127|07/02/24|17.94|18.28|17.83|18.23|18.08|.22|114186|1515|0|0|0|114186|0|0|0|51231|114186|114186|114186|2064350.06|Q LC|52603A208|07/02/24|8.32|8.42|8.26|8.39|8.36|.06|13525|238|0|0|0|13525|0|0|0|8407|13525|13525|13525|113111.10|N LCF|89157W400|07/02/24|0.00|33.98|33.98|33.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LCFY|Q56120134|07/02/24|2.55|2.55|2.43|2.43|2.55|-.12|87|3|0|0|0|87|0|0|0|0|87|87|87|221.85|Q LCFY W|Q56120142|07/02/24|0.00|4.75|4.75|4.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/02/24|27.21|27.29|27.21|27.29|27.24|.18|1309|16|0|0|0|1309|0|0|0|160|1309|1309|1309|35662.06|P LCID|549498103|07/02/24|2.67|2.77|2.65|2.76|2.71|.11|1775856|3242|124|41|10|761342|401154|295022|318338|1131564|1775856|1775856|1775856|4819370.17|Q LCII|50189K103|07/02/24|102.17|102.29|101.30|101.50|101.65|-.08|2818|140|0|0|0|2818|0|0|0|1749|2818|2818|2818|286456.23|N LCLG|00770X246|07/02/24|0.00|46.34|46.34|46.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCNB|50181P100|07/02/24|13.38|13.38|13.12|13.12|13.25|-.41|156|16|0|0|0|156|0|0|0|27|156|156|156|2066.40|Q LCR|527289789|07/02/24|33.37|33.71|33.37|33.71|33.38|.07|660|3|0|0|0|660|0|0|0|0|660|660|660|22029.70|P LCTD|09290C608|07/02/24|44.75|45.01|44.75|45.01|44.91|.13|284|6|0|0|0|284|0|0|0|109|284|284|284|12755.68|P LCTU|09290C509|07/02/24|59.34|59.88|59.34|59.88|59.63|.37|9480|80|0|0|0|9480|0|0|0|9095|9480|9480|9480|565322.48|P LCTX|53566P109|07/02/24|0.96|0.96|0.93|0.93|0.94|-.02|13168|95|0|0|0|13168|0|0|0|9079|13168|13168|13168|12410.33|A LCUT|53222Q103|07/02/24|7.84|7.84|7.65|7.75|7.73|-.08|2718|61|0|0|0|2718|0|0|0|1551|2718|2718|2718|21004.09|Q LCW|G54157105|07/02/24|0.00|10.95|10.95|10.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW U|G54157121|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|45.18|45.22|45.18|45.22|45.22|-.07|22|2|0|0|0|22|0|0|0|0|22|22|22|994.80|Q LDI|53946R106|07/02/24|1.59|1.59|1.56|1.56|1.57|-.04|1704|22|0|0|0|1704|0|0|0|504|1704|1704|1704|2666.84|N LDOS|525327102|07/02/24|145.15|146.44|145.05|145.86|145.73|.29|14709|756|0|0|0|14709|0|0|0|6286|14709|14709|14709|2143612.85|N LDP|19248C105|07/02/24|19.97|19.99|19.95|19.99|19.97|.09|1884|25|0|0|0|1884|0|0|0|981|1884|1884|1884|37628.98|N LDSF|33740F870|07/02/24|18.67|18.69|18.67|18.69|18.67|.05|3461|23|0|0|0|3461|0|0|0|2885|3461|3461|3461|64617.87|Q LDTC|52328E105|07/02/24|0.85|0.99|0.85|0.95|0.98|.15|1115|18|0|0|0|1115|0|0|0|0|1115|1115|1115|1095.00|Q LDTC W|52328E113|07/02/24|0.04|0.04|0.04|0.04|0.04|.01|2692|0|1|0|0|0|2692|0|0|0|2692|2692|2692|118.45|Q LDUR|72201R718|07/02/24|94.57|94.57|94.43|94.51|94.46|.12|1057|20|0|0|0|1057|0|0|0|494|1057|1057|1057|99847.64|P LDWY|45765Y204|07/02/24|4.46|4.60|4.46|4.60|4.46|.20|27|2|0|0|0|27|0|0|0|0|27|27|27|120.42|Q LE|51509F105|07/02/24|13.23|13.25|13.11|13.12|13.18|-.13|3683|126|0|0|0|3683|0|0|0|2439|3683|3683|3683|48530.84|Q LEA|521865204|07/02/24|114.75|116.42|113.70|114.61|114.49|.30|23797|782|0|0|0|23797|0|0|0|14385|23797|23797|23797|2724556.06|N LEAD|829658301|07/02/24|63.33|63.80|63.33|63.80|63.51|.47|513|8|0|0|0|513|0|0|0|511|513|513|513|32580.23|Z LECO|533900106|07/02/24|185.38|186.23|184.95|185.39|185.58|.92|7910|494|0|0|0|7910|0|0|0|3996|7910|7910|7910|1467902.42|Q LEDS|816645204|07/02/24|1.26|1.26|1.26|1.26|1.30|-.03|226|9|0|0|0|226|0|0|0|21|226|226|226|294.12|Q LEE|523768406|07/02/24|10.85|11.13|10.85|11.13|11.09|.27|313|30|0|0|0|313|0|0|0|21|313|313|313|3471.41|Q LEG|524660107|07/02/24|11.42|11.42|10.97|11.18|11.11|-.23|70511|830|0|1|0|64506|0|6005|0|37517|70511|70511|70511|783672.05|N LEGH|52472M101|07/02/24|22.12|22.32|22.12|22.32|22.22|0.00|840|87|0|0|0|840|0|0|0|517|840|840|840|18667.58|Q LEGN|52490G102|07/02/24|45.99|46.97|44.61|44.79|45.24|-1.23|29696|683|0|0|0|29696|0|0|0|21138|29696|29696|29696|1343366.32|Q LEGR|33741X201|07/02/24|43.74|43.74|43.71|43.71|43.74|.16|6|1|0|0|0|6|0|0|0|0|6|6|6|262.44|Q LEGT|G5451A103|07/02/24|10.11|10.12|10.11|10.11|10.11|.01|48512|67|1|2|1|15112|3000|12600|17800|1795|48512|48512|48512|490590.44|A LEGT U|G5451A129|07/02/24|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|07/02/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEMB|464286517|07/02/24|35.65|35.75|35.65|35.69|35.71|.09|19448|183|0|0|0|19448|0|0|0|3270|19448|19448|19448|694519.49|P LEN|526057104|07/02/24|143.35|143.84|141.18|143.61|142.79|-2.32|126179|3054|0|0|0|126179|0|0|0|83849|126179|126179|126179|18016908.33|N LEN B|526057302|07/02/24|136.15|136.15|133.16|133.95|134.51|-2.34|9556|247|0|0|0|9556|0|0|0|0|9556|9556|9556|1285387.23|N LENZ|52635N103|07/02/24|17.79|17.85|17.34|17.55|17.63|-.14|20953|363|0|0|0|20953|0|0|0|9012|20953|20953|20953|369411.47|Q LEO|05588W108|07/02/24|6.12|6.13|6.11|6.12|6.11|.02|5176|37|0|0|0|5176|0|0|0|605|5176|5176|5176|31638.91|N LESL|527064109|07/02/24|3.95|3.98|3.75|3.77|3.84|-.18|165563|1188|1|1|0|156663|3500|5400|0|135956|165563|165563|165563|634949.73|Q LEU|15643U104|07/02/24|41.55|42.54|41.55|41.99|41.65|.09|25991|645|0|0|0|25991|0|0|0|17357|25991|25991|25991|1082606.11|A LEV|536221104|07/02/24|0.88|0.88|0.86|0.86|0.87|-.03|1493|23|0|0|0|1493|0|0|0|252|1493|1493|1493|1297.13|N LEV WS|536221112|07/02/24|0.00|0.02|0.02|0.02|0.02|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1.15|N LEV WSA|536221120|07/02/24|0.00|0.00|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|07/02/24|19.19|19.19|18.91|19.08|18.99|-.15|99170|1276|0|0|0|99170|0|0|0|61486|99170|99170|99170|1883596.31|N LEXI|53656F425|07/02/24|0.00|29.34|29.34|29.34|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|07/02/24|2.77|2.77|2.55|2.62|2.63|-.14|11907|66|0|0|0|11907|0|0|0|3771|11907|11907|11907|31340.42|Q LEXX W|52886N117|07/02/24|0.00|1.00|1.00|1.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|07/02/24|4.70|4.73|4.48|4.70|4.65|-.04|17098|265|0|0|0|17098|0|0|0|12609|17098|17098|17098|79438.16|Q LFEQ|92189F148|07/02/24|0.00|46.48|46.48|46.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY|52178J303|07/02/24|2.04|2.10|2.04|2.10|2.09|.03|324|8|0|0|0|324|0|0|0|35|324|324|324|675.91|Q LFLY W|52178J113|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|3.80|Q LFMD|53216B104|07/02/24|6.80|6.90|6.60|6.63|6.73|-.16|32459|531|1|0|0|30106|2353|0|0|24172|32459|32459|32459|218371.49|Q LFMD P|53216B203|07/02/24|23.66|23.90|23.00|23.79|23.28|.45|4114|14|0|0|0|4114|0|0|0|3239|4114|4114|4114|95765.06|Q LFST|53228F101|07/02/24|5.00|5.11|5.00|5.05|5.06|.04|76464|713|1|0|0|73764|2700|0|0|60563|76464|76464|76464|386613.92|Q LFT|55025L108|07/02/24|2.28|2.45|2.26|2.45|2.36|.20|4274|52|0|0|0|4274|0|0|0|564|4274|4274|4274|10084.21|N LFT PRA|55025L207|07/02/24|0.00|19.98|19.98|19.98|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|07/02/24|249.22|251.44|248.32|251.44|249.39|4.50|5758|327|0|0|0|5758|0|0|0|3356|5758|5758|5758|1435961.84|Q LFVN|53222K205|07/02/24|6.23|6.29|6.21|6.29|6.25|-.03|719|20|0|0|0|719|0|0|0|142|719|719|719|4492.77|Q LFWD|M8216Q119|07/02/24|0.00|3.64|3.64|3.64|3.69|-.13|1|1|0|0|0|1|0|0|0|0|1|1|1|3.69|Q LGCB|G5500B102|07/02/24|3.64|3.64|2.93|3.14|3.20|-.50|4973|36|0|0|0|4973|0|0|0|2596|4973|4973|4973|15917.63|Q LGCL|G57037106|07/02/24|2.04|2.08|1.97|1.97|2.01|-.04|4995|48|0|0|0|4995|0|0|0|2204|4995|4995|4995|10032.30|Q LGF A|535919401|07/02/24|9.56|9.80|9.34|9.39|9.47|-.20|54271|765|0|0|0|54271|0|0|0|0|54271|54271|54271|513776.46|N LGF B|535919500|07/02/24|8.75|8.97|8.49|8.52|8.63|-.19|56806|802|0|0|0|56806|0|0|0|0|56806|56806|56806|490370.75|N LGH|66538R730|07/02/24|49.55|50.08|49.55|50.08|49.98|.38|1376|16|0|0|0|1376|0|0|0|33|1376|1376|1376|68776.89|P LGHL|53620U300|07/02/24|0.40|0.46|0.39|0.42|0.41|.01|444997|1878|23|5|1|319401|73797|36612|15187|164459|444997|444997|444997|184523.68|Q LGHL W|53620U110|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|150083|207|8|5|2|43076|29265|33042|44700|900|150083|150083|150083|1256.54|Q LGHT|84858T863|07/02/24|0.00|10.19|10.19|10.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGI|52106W103|07/02/24|16.75|16.76|16.72|16.76|16.73|0.00|308|7|0|0|0|308|0|0|0|89|308|308|308|5151.76|N LGIH|50187T106|07/02/24|87.90|89.20|87.90|89.03|88.78|.24|13136|542|0|0|0|13136|0|0|0|9623|13136|13136|13136|1166213.28|Q LGL|50186A108|07/02/24|5.17|5.50|5.17|5.35|5.47|.24|7040|42|0|0|0|7040|0|0|0|2022|7040|7040|7040|38507.33|A LGL WS|50186A132|07/02/24|0.16|0.20|0.16|0.20|0.16|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|31.02|A LGLV|78468R804|07/02/24|151.56|152.15|151.56|151.93|151.91|.30|2541|38|0|0|0|2541|0|0|0|315|2541|2541|2541|386011.68|P LGMK|67091J503|07/02/24|0.64|0.64|0.62|0.62|0.64|-.01|2232|11|0|0|0|2232|0|0|0|1773|2232|2232|2232|1427.78|Q LGND|53220K504|07/02/24|83.97|85.49|83.97|85.00|85.13|-.07|6217|242|0|0|0|6217|0|0|0|4446|6217|6217|6217|529257.63|Q LGO|517097101|07/02/24|1.85|1.85|1.80|1.83|1.81|-.05|1809|14|0|0|0|1809|0|0|0|807|1809|1809|1809|3268.48|Q LGOV|33738D606|07/02/24|20.89|20.92|20.83|20.89|20.87|.12|27453|117|0|1|0|18690|0|8763|0|11898|27453|27453|27453|572967.56|P LGRO|00162Q353|07/02/24|31.20|31.42|31.20|31.42|31.24|.24|122|3|0|0|0|122|0|0|0|0|122|122|122|3811.71|Q LGVN|54303L203|07/02/24|1.57|1.82|1.52|1.70|1.72|.12|95875|533|4|1|0|77080|12095|6700|0|46892|95875|95875|95875|165002.66|Q LH|504922105|07/02/24|203.50|203.50|202.16|202.73|202.94|-.39|8782|371|0|0|0|8782|0|0|0|6982|8782|8782|8782|1782216.71|N LHX|502431109|07/02/24|222.95|223.70|222.24|223.63|222.87|1.73|25353|568|0|0|0|25353|0|0|0|19584|25353|25353|25353|5650408.63|N LI|50202M102|07/02/24|19.20|19.56|19.08|19.45|19.34|.38|547607|4269|13|4|0|484024|34960|28623|0|380454|547607|547607|547607|10590749.92|Q LICN|G5479G108|07/02/24|1.49|1.49|1.47|1.47|1.49|-.02|100|3|0|0|0|100|0|0|0|0|100|100|100|148.90|Q LICY|50202P204|07/02/24|5.23|5.47|5.04|5.21|5.27|.18|42035|1025|0|0|0|42035|0|0|0|10532|42035|42035|42035|221412.84|N LIDR|008183204|07/02/24|1.91|1.91|1.70|1.75|1.77|-.20|10529|135|0|0|0|10529|0|0|0|4123|10529|10529|10529|18667.96|Q LIDR W|008183113|07/02/24|0.01|0.02|0.01|0.02|0.02|.01|8402|5|2|0|0|1102|7300|0|0|7300|8402|8402|8402|138.02|Q LIF|532206109|07/02/24|31.55|32.00|31.27|31.27|31.68|-.57|7584|129|0|0|0|7584|0|0|0|1806|7584|7584|7584|240290.28|Q LIFW|553745209|07/02/24|0.43|0.44|0.31|0.40|0.39|-.04|50561|235|3|0|0|39933|10628|0|0|24555|50561|50561|50561|19612.71|Q LIFW Z|553745118|07/02/24|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 LII|526107107|07/02/24|523.84|538.18|523.84|536.00|535.49|12.06|10602|425|0|0|0|10602|0|0|0|6668|10602|10602|10602|5677292.40|N LILA|G9001E102|07/02/24|9.58|9.66|9.42|9.44|9.53|-.19|11994|232|0|0|0|11994|0|0|0|6401|11994|11994|11994|114266.04|Q LILA K|G9001E128|07/02/24|9.59|9.61|9.38|9.40|9.47|-.19|48155|597|0|0|0|48155|0|0|0|28053|48155|48155|48155|456177.03|Q LILM|N52586109|07/02/24|0.80|0.81|0.78|0.79|0.79|-.01|267171|1558|10|4|0|202819|31896|32456|0|114996|267171|267171|267171|210425.21|Q LILM W|N52586117|07/02/24|0.08|0.08|0.08|0.08|0.08|0.00|1256|8|0|0|0|1256|0|0|0|890|1256|1256|1256|99.13|Q LIN|G54950103|07/02/24|428.40|430.29|424.76|430.14|427.19|1.23|120390|3399|0|0|0|120390|0|0|0|29191|120390|120390|120390|51429858.51|Q LINC|533535100|07/02/24|11.75|11.99|11.73|11.99|11.90|.26|8580|249|0|0|0|8580|0|0|0|3996|8580|8580|8580|102130.15|Q LIND|535219109|07/02/24|9.38|9.59|9.18|9.59|9.42|.39|7484|380|0|0|0|7484|0|0|0|3700|7484|7484|7484|70504.15|Q LINK|458751302|07/02/24|3.90|3.98|3.90|3.98|3.86|-.12|41|10|0|0|0|41|0|0|0|3|41|41|41|158.30|Q LION|53626M104|07/02/24|8.48|8.58|8.30|8.34|8.35|-.08|1868|34|0|0|0|1868|0|0|0|1852|1868|1868|1868|15600.96|Q LIPO|53630L100|07/02/24|0.45|0.46|0.45|0.46|0.45|.01|201|2|0|0|0|201|0|0|0|0|201|201|201|90.49|Q LIQT|53632A300|07/02/24|2.30|2.39|2.25|2.39|2.31|.06|1263|19|0|0|0|1263|0|0|0|472|1263|1263|1263|2913.89|Q LIT|37954Y855|07/02/24|39.07|39.29|38.72|39.00|39.00|.02|89540|973|0|1|1|70706|0|7668|11166|40993|89540|89540|89540|3492329.38|P LITB|53225G102|07/02/24|0.90|0.90|0.89|0.89|0.90|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|179.80|N LITE|55024U109|07/02/24|51.48|53.98|51.48|53.98|53.38|2.54|50195|1238|0|0|0|50195|0|0|0|30955|50195|50195|50195|2679416.28|Q LITM|83336J208|07/02/24|0.72|0.72|0.71|0.71|0.72|-.04|2207|6|0|0|0|2207|0|0|0|500|2207|2207|2207|1588.04|Q LITP|85208P709|07/02/24|7.85|7.92|7.79|7.87|7.87|.01|824|6|0|0|0|824|0|0|0|410|824|824|824|6483.62|Q LIVE|538142308|07/02/24|22.45|22.98|21.13|21.13|21.94|-1.33|2775|40|0|0|0|2775|0|0|0|637|2775|2775|2775|60873.17|Q LIVN|G5509L101|07/02/24|53.91|54.01|52.80|52.94|53.06|-1.54|24298|559|0|0|0|24298|0|0|0|12092|24298|24298|24298|1289177.66|Q LIXT|539319301|07/02/24|2.37|2.39|2.35|2.35|2.41|-.04|601|7|0|0|0|601|0|0|0|468|601|601|601|1447.30|Q LIXT W|539319111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LJAN|45783Y368|07/02/24|0.00|24.62|24.62|24.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LJUL|45783Y186|07/02/24|0.00|23.81|23.81|23.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKCO|G56981205|07/02/24|0.72|0.72|0.68|0.68|0.71|-.01|3991|9|0|0|0|3991|0|0|0|3883|3991|3991|3991|2838.16|Q LKFN|511656100|07/02/24|60.85|61.86|60.85|61.86|61.72|1.35|2484|219|0|0|0|2484|0|0|0|1361|2484|2484|2484|153320.37|Q LKOR|33939L753|07/02/24|42.24|42.26|42.05|42.26|42.08|.33|219|4|0|0|0|219|0|0|0|1|219|219|219|9214.86|Z LKQ|501889208|07/02/24|41.56|42.19|41.52|41.99|41.97|.47|98856|2119|1|0|0|96156|2700|0|0|66758|98856|98856|98856|4149307.85|Q LL|55003T107|07/02/24|1.38|1.38|1.24|1.31|1.33|-.07|16162|131|0|0|0|16162|0|0|0|12291|16162|16162|16162|21481.70|N LLAP|88105P103|07/02/24|0.83|0.84|0.78|0.81|0.80|-.03|103912|626|6|2|0|74451|18400|11061|0|83043|103912|103912|103912|83012.38|N LLAP WS|88105P111|07/02/24|0.10|0.10|0.08|0.08|0.10|-.01|1033|3|0|0|0|1033|0|0|0|0|1033|1033|1033|99.17|N LLY|532457108|07/02/24|902.71|911.88|879.08|907.00|896.56|-7.00|235227|9896|0|0|0|235227|0|0|0|108615|235227|235227|235227|210894652.87|N LLYV A|531229748|07/02/24|37.39|37.83|37.39|37.78|37.65|.16|5013|156|0|0|0|5013|0|0|0|2231|5013|5013|5013|188745.75|Q LLYV K|531229722|07/02/24|38.43|38.72|38.33|38.66|38.56|.13|15065|384|0|0|0|15065|0|0|0|5857|15065|15065|15065|580898.75|Q LMAT|525558201|07/02/24|80.08|81.76|80.08|81.23|81.36|.74|3078|266|0|0|0|3078|0|0|0|1702|3078|3078|3078|250432.16|Q LMB|53263P105|07/02/24|54.50|55.92|54.50|55.92|55.43|1.08|1818|196|0|0|0|1818|0|0|0|1503|1818|1818|1818|100763.50|Q LMBS|33739Q200|07/02/24|48.03|48.05|48.02|48.03|48.03|.06|2739|21|0|0|0|2739|0|0|0|320|2739|2739|2739|131552.02|Q LMFA|502074503|07/02/24|4.49|4.49|4.36|4.36|4.46|-.19|442|7|0|0|0|442|0|0|0|0|442|442|442|1971.96|Q LMND|52567D107|07/02/24|16.33|16.41|15.96|16.07|16.09|-.40|20449|415|0|0|0|20449|0|0|0|10390|20449|20449|20449|329046.36|N LMND WS|52567D115|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|970|5|0|0|0|970|0|0|0|0|970|970|970|17.52|A LMNR|532746104|07/02/24|20.40|20.40|20.11|20.13|20.21|-.25|808|87|0|0|0|808|0|0|0|730|808|808|808|16333.16|Q LMT|539830109|07/02/24|465.16|465.80|464.36|465.71|465.01|-.73|12592|932|0|0|0|12592|0|0|0|6348|12592|12592|12592|5855359.33|N LNC|534187109|07/02/24|31.26|31.45|31.10|31.37|31.30|.05|30074|687|0|0|0|30074|0|0|0|9478|30074|30074|30074|941367.70|N LNC PRD|534187885|07/02/24|0.00|27.97|27.97|27.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LND|10554B104|07/02/24|4.63|4.63|4.60|4.60|4.59|.01|493|34|0|0|0|493|0|0|0|388|493|493|493|2264.90|N LNG|16411R208|07/02/24|175.00|175.21|173.00|174.42|174.28|1.34|77103|1643|1|0|0|74353|2750|0|0|41525|77103|77103|77103|13437369.62|N LNGG|53656G423|07/02/24|25.96|26.06|25.96|26.06|25.96|.06|123|2|0|0|0|123|0|0|0|0|123|123|123|3193.54|P LNGZ|301505459|07/02/24|0.00|26.67|26.67|26.67|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LNKB|53578P105|07/02/24|6.31|6.40|6.26|6.40|6.35|.04|918|56|0|0|0|918|0|0|0|372|918|918|918|5833.05|Q LNN|535555106|07/02/24|112.71|116.91|112.71|115.23|115.73|2.22|4816|203|0|0|0|4816|0|0|0|3059|4816|4816|4816|557337.87|N LNSR|52634L108|07/02/24|0.00|4.43|4.43|4.43|4.61|-.05|54|2|0|0|0|54|0|0|0|54|54|54|54|248.94|Q LNT|018802108|07/02/24|50.95|51.48|50.95|51.11|51.25|.37|67145|1561|0|0|0|67145|0|0|0|44166|67145|67145|67145|3440858.12|Q LNTH|516544103|07/02/24|80.61|80.61|78.45|78.52|79.04|-1.46|23168|781|0|0|0|23168|0|0|0|14406|23168|23168|23168|1831121.80|Q LNW|80874P109|07/02/24|102.39|103.98|102.39|102.90|103.14|.24|26250|780|0|0|0|26250|0|0|0|14314|26250|26250|26250|2707518.72|Q LNZA|51655R101|07/02/24|1.82|1.86|1.76|1.84|1.81|.05|31260|276|0|1|0|25262|0|5998|0|28704|31260|31260|31260|56629.99|Q LNZA W|51655R119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOAN|562803106|07/02/24|5.23|5.29|5.23|5.25|5.26|.06|1898|20|0|0|0|1898|0|0|0|1610|1898|1898|1898|9991.80|Q LOAR|53947R105|07/02/24|54.01|55.77|53.35|54.52|54.91|1.26|7960|207|0|0|0|7960|0|0|0|4670|7960|7960|7960|437085.79|N LOB|53803X105|07/02/24|34.20|34.79|34.20|34.77|34.62|.60|1526|82|0|0|0|1526|0|0|0|623|1526|1526|1526|52827.98|N LOBO|G00350101|07/02/24|0.00|2.79|2.79|2.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOCL|53960E205|07/02/24|0.00|2.97|2.97|2.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LOCO|268603107|07/02/24|11.04|11.04|10.86|10.86|10.92|-.18|7882|250|0|0|0|7882|0|0|0|4616|7882|7882|7882|86095.17|Q LOCT|45783Y434|07/02/24|23.90|23.90|23.90|23.90|23.90|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2390.00|Z LODE|205750300|07/02/24|0.16|0.16|0.15|0.15|0.16|-.01|203412|486|6|3|3|78208|22196|23103|79905|95117|203412|203412|203412|32099.21|A LOGC|21077C305|07/02/24|5.54|5.67|5.50|5.67|5.57|.12|14773|377|0|0|0|14773|0|0|0|9585|14773|14773|14773|82221.22|Q LOGI|H50430232|07/02/24|94.58|94.90|93.71|94.35|94.20|-2.16|39740|760|0|0|0|39740|0|0|0|29617|39740|39740|39740|3743694.73|Q LOMA|54150E104|07/02/24|6.53|6.60|6.52|6.59|6.55|.06|3367|29|0|0|0|3367|0|0|0|2194|3367|3367|3367|22058.81|N LONZ|72201R627|07/02/24|50.95|50.96|50.95|50.96|50.95|.01|3807|20|0|0|0|3807|0|0|0|456|3807|3807|3807|193981.91|P LOOP|543518104|07/02/24|2.11|2.18|2.10|2.10|2.15|0.00|564|9|0|0|0|564|0|0|0|326|564|564|564|1211.94|Q LOPE|38526M106|07/02/24|141.68|141.68|140.71|141.12|141.02|-.31|8678|630|0|0|0|8678|0|0|0|5778|8678|8678|8678|1223728.53|Q LOPP|36261K103|07/02/24|25.63|25.85|25.63|25.85|25.75|.08|4|3|0|0|0|4|0|0|0|3|4|4|4|103.01|P LOT|54572F101|07/02/24|6.58|6.58|6.23|6.23|6.39|-.33|5956|83|0|0|0|5956|0|0|0|880|5956|5956|5956|38069.40|Q LOTW W|54572F119|07/02/24|0.39|0.39|0.35|0.35|0.38|-.03|2650|1|1|0|0|150|2500|0|0|150|2650|2650|2650|1016.47|Q LOUP|45782C862|07/02/24|47.55|48.30|47.55|48.30|47.89|.33|724|26|0|0|0|724|0|0|0|45|724|724|724|34671.01|P LOVE|54738L109|07/02/24|21.90|21.99|21.76|21.99|21.87|.05|9023|450|0|0|0|9023|0|0|0|6719|9023|9023|9023|197294.69|Q LOW|548661107|07/02/24|212.79|214.72|211.82|213.71|212.97|.11|84613|2106|2|0|0|79448|5165|0|0|29941|84613|84613|84613|18019916.07|N LOWV|00039J301|07/02/24|66.72|66.97|66.72|66.97|66.87|.29|401|4|0|0|0|401|0|0|0|391|401|401|401|26814.96|P LPA|G5557R109|07/02/24|11.25|11.32|10.25|10.31|10.93|-.87|20277|627|0|0|0|20277|0|0|0|8224|20277|20277|20277|221668.14|A LPCN|53630X203|07/02/24|7.94|7.94|7.41|7.57|7.57|-.16|720|16|0|0|0|720|0|0|0|513|720|720|720|5449.88|Q LPG|Y2106R110|07/02/24|41.51|42.25|41.49|42.07|42.00|.40|5792|268|0|0|0|5792|0|0|0|3936|5792|5792|5792|243280.16|N LPL|50186V102|07/02/24|4.25|4.34|4.25|4.34|4.30|.08|8171|50|0|0|0|8171|0|0|0|311|8171|8171|8171|35118.12|N LPLA|50212V100|07/02/24|283.00|283.20|281.31|281.88|281.97|.01|8329|439|0|0|0|8329|0|0|0|5096|8329|8329|8329|2348492.85|Q LPRO|68373J104|07/02/24|5.54|5.67|5.54|5.55|5.59|-.02|15683|441|0|0|0|15683|0|0|0|8844|15683|15683|15683|87660.59|Q LPSN|538146101|07/02/24|0.59|0.61|0.57|0.58|0.59|-.02|62641|552|0|0|0|62641|0|0|0|30748|62641|62641|62641|36656.56|Q LPTH|532257805|07/02/24|1.31|1.39|1.31|1.39|1.35|.07|2457|20|0|0|0|2457|0|0|0|234|2457|2457|2457|3318.13|Q LPTV|54352F206|07/02/24|0.13|0.13|0.12|0.13|0.13|-.01|2522883|4060|171|69|24|1057396|552684|496717|416086|946742|2522883|2522883|2522883|317009.94|A LPTX|52187K200|07/02/24|1.87|1.87|1.68|1.68|1.79|-.18|5349|56|0|0|0|5349|0|0|0|334|5349|5349|5349|9569.79|Q LPX|546347105|07/02/24|81.90|81.96|81.17|81.84|81.61|-.47|37208|852|0|0|0|37208|0|0|0|29918|37208|37208|37208|3036730.63|N LQAI|30151E566|07/02/24|31.12|31.30|31.12|31.30|31.21|.15|2|2|0|0|0|2|0|0|0|2|2|2|2|62.41|P LQD|464287242|07/02/24|106.65|106.81|106.41|106.79|106.62|.68|3795500|9436|244|13|3|2651394|631452|90035|422619|2615858|3795500|3795500|3795500|404684682.64|P LQDA|53635D202|07/02/24|12.05|12.12|11.82|11.83|11.94|-.21|31259|688|1|0|0|28291|2968|0|0|28265|31259|31259|31259|373228.76|Q LQDB|46436E494|07/02/24|84.47|84.54|84.47|84.54|84.50|.39|2|2|0|0|0|2|0|0|0|0|2|2|2|168.99|P LQDH|46431W705|07/02/24|92.73|92.91|92.73|92.91|92.79|-.39|1871|31|0|0|0|1871|0|0|0|1238|1871|1871|1871|173616.97|P LQDI|46431W580|07/02/24|25.75|25.75|25.74|25.74|25.74|-.03|141|2|0|0|0|141|0|0|0|41|141|141|141|3629.75|Z LQDT|53635B107|07/02/24|20.00|20.08|19.74|19.99|19.86|.07|3652|186|0|0|0|3652|0|0|0|1302|3652|3652|3652|72531.79|Q LQDW|46436E288|07/02/24|27.86|27.92|27.84|27.92|27.86|-.19|2589|28|0|0|0|2589|0|0|0|1589|2589|2589|2589|72136.68|Z LQIG|78468R499|07/02/24|93.91|93.97|93.91|93.97|93.96|.52|24|2|0|0|0|24|0|0|0|22|24|24|24|2254.99|P LQR|50215C208|07/02/24|0.95|0.98|0.94|0.94|0.96|-.06|9804|40|0|0|0|9804|0|0|0|8762|9804|9804|9804|9400.25|Q LRCX|512807108|07/02/24|1048.01|1073.06|1048.01|1073.06|1064.22|12.97|23118|1426|0|0|0|23118|0|0|0|9163|23118|23118|23118|24602660.01|Q LRE|52168R109|07/02/24|2.03|2.06|1.64|1.90|1.95|-.18|8355|105|0|0|0|8355|0|0|0|3280|8355|8355|8355|16307.93|Q LRFC|541098109|07/02/24|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|Q LRGC|00039J707|07/02/24|63.61|64.07|63.61|64.07|63.86|.33|1056|7|0|0|0|1056|0|0|0|0|1056|1056|1056|67440.88|P LRGE|524682200|07/02/24|69.90|70.29|69.90|70.29|70.30|.35|9|2|0|0|0|9|0|0|0|9|9|9|9|632.70|Q LRGF|46434V282|07/02/24|55.62|56.09|55.62|56.09|56.04|.28|23818|154|0|0|1|7161|0|0|16657|9778|23818|23818|23818|1334661.99|P LRGG|555927409|07/02/24|0.00|26.65|26.65|26.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LRHC|50172T103|07/02/24|1.92|2.09|1.88|1.93|1.98|.09|11514|139|0|0|0|11514|0|0|0|3052|11514|11514|11514|22839.24|Q LRMR|517125100|07/02/24|8.29|8.39|7.68|7.72|7.84|-.51|22320|458|0|0|0|22320|0|0|0|13725|22320|22320|22320|175093.80|Q LRN|86333M108|07/02/24|69.03|69.54|68.74|68.76|69.10|-.17|5027|141|0|0|0|5027|0|0|0|3369|5027|5027|5027|347370.10|N LRNZ|53656F821|07/02/24|39.52|39.90|39.52|39.90|39.75|.03|413|11|0|0|0|413|0|0|0|209|413|413|413|16417.10|P LSAF|90214Q774|07/02/24|37.42|37.68|37.42|37.68|37.49|.12|3327|20|0|0|0|3327|0|0|0|326|3327|3327|3327|124725.24|P LSAK|64107N206|07/02/24|0.00|4.65|4.65|4.65|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSAT|90214Q691|07/02/24|37.84|38.05|37.84|38.03|37.92|.10|5795|20|0|0|0|5795|0|0|0|1357|5795|5795|5795|219722.55|P LSB|G9845F109|07/02/24|0.59|0.60|0.57|0.57|0.59|-.02|2203|13|0|0|0|2203|0|0|0|1017|2203|2203|2203|1305.40|Q LSBK|510700107|07/02/24|11.80|12.03|11.80|12.03|11.86|.23|61|13|0|0|0|61|0|0|0|59|61|61|61|723.45|Q LSBP W|G9845F117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSCC|518415104|07/02/24|57.72|60.28|57.72|60.23|59.41|2.48|68500|1606|0|0|0|68500|0|0|0|51256|68500|68500|68500|4069888.43|Q LSEA|51509P103|07/02/24|8.75|8.75|8.60|8.72|8.66|-.08|13177|232|0|0|0|13177|0|0|0|2876|13177|13177|13177|114089.16|Q LSEA W|51509P111|07/02/24|0.17|0.17|0.16|0.17|0.17|0.00|26618|6|0|0|1|3118|0|0|23500|0|26618|26618|26618|4520.99|Q LSEQ|41151J828|07/02/24|27.89|27.93|27.89|27.90|27.92|-.11|727|4|0|0|0|727|0|0|0|0|727|727|727|20300.11|P LSF|50736T102|07/02/24|5.50|5.50|4.85|4.95|5.02|-.63|26690|185|3|0|0|18551|8139|0|0|5463|26690|26690|26690|134114.84|A LSGR|63875W406|07/02/24|34.31|34.51|34.31|34.50|34.34|.24|1150|4|0|0|0|1150|0|0|0|792|1150|1150|1150|39489.58|P LSH|51216F109|07/02/24|3.81|4.08|3.81|4.08|3.91|.23|383|10|0|0|0|383|0|0|0|220|383|383|383|1498.11|Q LSPD|53229C107|07/02/24|13.78|13.83|13.54|13.73|13.70|-.20|27414|394|0|0|0|27414|0|0|0|22269|27414|27414|27414|375587.89|N LSST|63873X208|07/02/24|23.86|23.87|23.86|23.87|23.86|.03|1|1|0|0|0|1|0|0|0|0|1|1|1|23.86|P LSTA|128058302|07/02/24|3.68|3.68|3.46|3.46|3.56|-.08|120|15|0|0|0|120|0|0|0|15|120|120|120|426.94|Q LSTR|515098101|07/02/24|184.58|184.58|183.55|184.27|184.01|.92|6415|398|0|0|0|6415|0|0|0|3117|6415|6415|6415|1180434.09|Q LSXM A|531229813|07/02/24|22.16|22.70|22.11|22.49|22.51|.25|109716|1152|1|0|0|106516|3200|0|0|54703|109716|109716|109716|2469938.27|Q LSXM B|531229797|07/02/24|0.00|0.00|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|07/02/24|22.28|22.72|22.17|22.53|22.53|.26|175238|1744|0|0|0|175238|0|0|0|113056|175238|175238|175238|3948860.08|Q LTBR|53224K302|07/02/24|4.10|4.10|3.52|3.59|3.83|-.34|30816|177|3|0|0|22342|8474|0|0|18235|30816|30816|30816|118143.89|Q LTC|502175102|07/02/24|34.56|34.56|34.30|34.47|34.38|.02|4427|164|0|0|0|4427|0|0|0|3190|4427|4427|4427|152194.35|N LTH|53190C102|07/02/24|18.55|18.95|18.55|18.84|18.83|.38|25900|583|0|0|0|25900|0|0|0|16019|25900|25900|25900|487785.01|N LTL|74347R263|07/02/24|67.12|68.39|67.12|68.39|67.59|.98|20|8|0|0|0|20|0|0|0|1|20|20|20|1351.80|P LTPZ|72201R304|07/02/24|53.55|53.64|53.22|53.47|53.46|.30|12408|83|0|0|0|12408|0|0|0|4821|12408|12408|12408|663275.98|P LTRN|51654W101|07/02/24|4.47|4.48|4.47|4.48|4.48|.03|259|11|0|0|0|259|0|0|0|151|259|259|259|1160.71|Q LTRX|516548203|07/02/24|3.55|3.62|3.55|3.61|3.60|0.00|73721|53|1|2|3|6302|2100|13300|52019|5024|73721|73721|73721|265707.21|Q LTRY|54570M207|07/02/24|0.96|0.96|0.90|0.90|0.97|-.06|172|3|0|0|0|172|0|0|0|100|172|172|172|166.84|Q LTRY W|54570M116|07/02/24|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 LU|54975P201|07/02/24|2.47|2.88|2.47|2.86|2.71|.42|549893|1466|14|8|2|407580|48420|67491|26402|380434|549893|549893|549893|1491363.50|N LUCD|54948X109|07/02/24|0.78|0.78|0.75|0.77|0.80|-.01|15799|118|1|0|0|11622|4177|0|0|10429|15799|15799|15799|12621.91|Q LUCY|45791D109|07/02/24|0.49|0.56|0.49|0.50|0.52|-.02|1148127|3622|64|19|6|727513|200219|141410|78985|530320|1148127|1148127|1148127|591611.83|Q LUCY W|45791D117|07/02/24|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 LULU|550021109|07/02/24|300.83|304.11|299.90|301.67|301.60|-.59|49655|1887|0|0|0|49655|0|0|0|30884|49655|49655|49655|14975889.33|Q LUMN|550241103|07/02/24|1.08|1.10|1.06|1.07|1.08|-.04|172387|443|9|1|1|113357|27689|7541|23800|140445|172387|172387|172387|185357.07|N 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P|21985R204|07/02/24|14.16|14.16|12.62|12.62|14.16|-1.83|20|1|0|0|0|20|0|0|0|0|20|20|20|283.20|Q LUXX|53656G431|07/02/24|24.07|24.18|24.07|24.18|24.08|.07|95|4|0|0|0|95|0|0|0|54|95|95|95|2287.94|P LVHD|52468L406|07/02/24|35.62|35.64|35.62|35.64|35.55|.06|23|3|0|0|0|23|0|0|0|2|23|23|23|817.65|Q LVHI|52468L505|07/02/24|29.76|29.85|29.76|29.83|29.80|-.11|2887|24|0|0|0|2887|0|0|0|2887|2887|2887|2887|86020.01|Z LVLU|55003A108|07/02/24|1.91|1.91|1.87|1.87|1.90|-.02|37|2|0|0|0|37|0|0|0|37|37|37|37|70.12|Q LVO|53814X102|07/02/24|1.48|1.49|1.42|1.44|1.44|-.06|10447|143|0|0|0|10447|0|0|0|8419|10447|10447|10447|15081.85|Q LVOL|025072513|07/02/24|51.35|51.38|51.35|51.38|51.35|.27|1|1|0|0|0|1|0|0|0|0|1|1|1|51.35|P LVRO|G5391L102|07/02/24|5.35|5.35|5.35|0.00|5.42|0.00|32|11|0|0|0|32|0|0|0|3|32|32|32|173.54|Q LVRO W|G5391L110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVS|517834107|07/02/24|42.70|43.10|42.25|42.31|42.51|-.58|208016|2799|0|0|0|208016|0|0|0|124311|208016|208016|208016|8842498.71|N LVTX|N51517105|07/02/24|1.87|1.95|1.87|1.89|1.90|-.01|2528|32|0|0|0|2528|0|0|0|1521|2528|2528|2528|4810.97|Q LVWR|53838J105|07/02/24|7.60|7.60|7.50|7.50|7.54|.27|374|23|0|0|0|374|0|0|0|358|374|374|374|2819.10|N LVWR WS|53838J113|07/02/24|0.17|0.18|0.15|0.18|0.16|.01|4622|25|0|0|0|4622|0|0|0|0|4622|4622|4622|744.78|N LW|513272104|07/02/24|82.55|82.76|81.19|82.71|82.18|-.04|67034|2112|0|0|0|67034|0|0|0|34804|67034|67034|67034|5508997.57|N LWAY|531914109|07/02/24|12.41|12.74|12.14|12.57|12.47|.27|7487|237|0|0|0|7487|0|0|0|4849|7487|7487|7487|93386.63|Q LWLG|532275104|07/02/24|2.91|3.01|2.91|2.96|2.95|.07|24317|295|1|1|0|14729|2500|7088|0|15181|24317|24317|24317|71813.96|Q LX|528877103|07/02/24|1.65|1.65|1.63|1.64|1.64|-.02|15303|50|1|1|0|7403|2879|5021|0|2522|15303|15303|15303|25079.22|Q LXEH|53934A123|07/02/24|0.00|0.38|0.38|0.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LXEO|52886X107|07/02/24|15.52|15.52|13.92|14.02|14.69|-1.54|12172|244|0|0|0|12172|0|0|0|6827|12172|12172|12172|178765.79|Q LXFR|G5698W116|07/02/24|11.35|11.46|11.35|11.39|11.43|-.04|931|34|0|0|0|931|0|0|0|158|931|931|931|10644.87|N LXP|529043101|07/02/24|9.20|9.40|9.20|9.39|9.34|.25|86864|641|0|0|0|86864|0|0|0|64335|86864|86864|86864|811413.30|N LXP PRC|529043309|07/02/24|45.45|45.55|45.45|45.55|45.45|.13|1|1|0|0|0|1|0|0|0|0|1|1|1|45.45|N LXRX|528872302|07/02/24|1.69|1.69|1.60|1.60|1.62|-.07|164053|388|10|4|0|93836|37606|32611|0|154135|164053|164053|164053|266572.75|Q LXU|502160104|07/02/24|8.00|8.00|7.89|7.92|7.96|-.03|3687|175|0|0|0|3687|0|0|0|2551|3687|3687|3687|29332.86|N LYB|N53745100|07/02/24|94.64|95.19|94.26|94.91|94.60|.29|32198|1271|0|0|0|32198|0|0|0|20829|32198|32198|32198|3045850.03|N LYEL|55083R104|07/02/24|1.54|1.54|1.42|1.51|1.47|-.07|61252|342|2|1|0|49396|5524|6332|0|31417|61252|61252|61252|90339.12|Q LYFT|55087P104|07/02/24|14.01|14.01|13.39|13.40|13.51|-.57|1068060|5500|24|12|3|878980|67575|80737|40768|598161|1068060|1068060|1068060|14429814.53|Q LYG|539439109|07/02/24|2.76|2.78|2.75|2.78|2.76|-.02|751825|370|36|12|23|104571|106710|95604|444940|193565|751825|751825|751825|2077016.10|N LYRA|55234L105|07/02/24|0.30|0.30|0.28|0.29|0.29|-.02|58475|527|0|0|0|58475|0|0|0|34994|58475|58475|58475|17029.28|Q LYT|G5851A133|07/02/24|2.04|2.15|2.04|2.15|2.07|.11|351|18|0|0|0|351|0|0|0|174|351|351|351|726.81|Q LYTS|50216C108|07/02/24|14.22|14.58|14.22|14.42|14.45|.35|8397|212|0|0|0|8397|0|0|0|5250|8397|8397|8397|121346.34|Q LYV|538034109|07/02/24|94.59|96.76|94.48|96.73|95.71|1.96|74188|1669|0|0|0|74188|0|0|0|46408|74188|74188|74188|7100761.92|N LZ|52466B103|07/02/24|8.31|8.36|8.18|8.23|8.25|-.04|51527|667|1|0|0|47997|3530|0|0|32792|51527|51527|51527|425065.62|Q LZB|505336107|07/02/24|36.64|37.01|36.64|36.97|36.87|.20|20009|548|0|0|0|20009|0|0|0|12645|20009|20009|20009|737758.72|N LZM|G5568L109|07/02/24|8.11|8.55|8.11|8.41|8.44|-.03|9374|238|0|0|0|9374|0|0|0|7577|9374|9374|9374|79135.96|N LZM WS|G5568L117|07/02/24|0.00|0.50|0.50|0.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N M|55616P104|07/02/24|18.31|18.55|17.77|17.83|18.03|-.42|177761|1846|1|0|0|174464|3297|0|0|80972|177761|177761|177761|3205339.56|N MA|57636Q104|07/02/24|435.40|444.72|435.40|444.67|440.84|7.07|47983|1907|0|0|0|47983|0|0|0|16843|47983|47983|47983|21152746.58|N MAA|59522J103|07/02/24|141.39|141.39|140.05|141.00|140.62|-.12|8558|322|0|0|0|8558|0|0|0|5957|8558|8558|8558|1203436.57|N MAA PRI|59522J889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MAC|554382101|07/02/24|14.70|14.93|14.45|14.60|14.60|-.05|56680|841|0|0|0|56680|0|0|0|21843|56680|56680|56680|827441.38|N MACA|G6S23K108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA U|G6S23K116|07/02/24|0.00|0.00|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|07/02/24|0.10|0.10|0.10|0.10|0.10|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|9.52|Q MACI U|G6004G126|07/02/24|10.00|10.00|10.00|10.00|10.00|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1000.00|Q MAG|55903Q104|07/02/24|11.61|11.90|11.60|11.85|11.72|.27|45883|480|0|1|0|37029|0|8854|0|29446|45883|45883|45883|537896.40|A MAGA|26922A628|07/02/24|0.00|44.16|44.16|44.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAGG|557441300|07/02/24|20.10|20.12|20.10|20.12|20.10|.05|1|1|0|0|0|1|0|0|0|0|1|1|1|20.10|P MAGQ|77926X809|07/02/24|20.68|20.68|20.68|0.00|20.68|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.68|Q MAGS|53656G498|07/02/24|46.12|47.13|46.12|47.13|46.76|1.04|120293|687|2|5|2|44405|6288|44600|25000|88336|120293|120293|120293|5625471.28|Q MAGX|77926X700|07/02/24|35.97|37.43|35.97|37.43|36.51|1.59|13029|58|0|1|0|7829|0|5200|0|12957|13029|13029|13029|475741.32|Q MAIA|552641102|07/02/24|3.46|3.54|3.31|3.35|3.41|-.09|14469|123|0|0|0|14469|0|0|0|10460|14469|14469|14469|49271.26|A MAIN|56035L104|07/02/24|50.50|51.41|50.50|51.40|51.18|.90|8733|235|0|0|0|8733|0|0|0|7349|8733|8733|8733|446993.24|N MAKX|74347G481|07/02/24|0.00|37.19|37.19|37.19|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAMA|56146T103|07/02/24|6.49|6.88|6.47|6.84|6.72|.38|33633|534|0|0|0|33633|0|0|0|13978|33633|33633|33633|225873.00|Q MAMB|66538H260|07/02/24|21.93|21.97|21.92|21.97|21.93|.08|2891|11|0|0|0|2891|0|0|0|1800|2891|2891|2891|63392.72|Z MAMO|57628N101|07/02/24|3.70|3.70|3.70|3.70|3.70|-.01|48|2|0|0|0|48|0|0|0|0|48|48|48|177.60|Q MAN|56418H100|07/02/24|69.72|69.72|69.01|69.19|69.27|-.23|12778|280|0|0|0|12778|0|0|0|5224|12778|12778|12778|885166.55|N MANH|562750109|07/02/24|246.24|246.90|244.66|245.76|245.77|.38|19405|722|0|0|0|19405|0|0|0|12378|19405|19405|19405|4769204.62|Q MANU|G5784H106|07/02/24|16.32|16.52|16.20|16.24|16.34|-.08|5330|125|0|0|0|5330|0|0|0|3865|5330|5330|5330|87118.48|N MAPP|41151J836|07/02/24|0.00|22.32|22.32|22.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAPS|92971A109|07/02/24|1.12|1.18|1.08|1.11|1.14|-.01|36037|214|1|1|0|27471|2200|6366|0|12487|36037|36037|36037|40936.24|Q MAPS W|92971A117|07/02/24|0.06|0.06|0.06|0.06|0.06|.01|4955|9|1|0|0|1666|3289|0|0|233|4955|4955|4955|296.57|Q MAQC|56564V101|07/02/24|0.00|11.27|11.27|11.27|11.26|.02|740|12|0|0|0|740|0|0|0|10|740|740|740|8334.30|Q MAQC U|56564V200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|07/02/24|0.00|0.00|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|07/02/24|239.75|240.09|236.68|240.01|238.41|.52|81041|2382|0|0|0|81041|0|0|0|41756|81041|81041|81041|19320675.74|Q MARA|565788106|07/02/24|22.50|22.97|21.54|22.12|22.20|-.45|3102363|21708|127|13|13|2388052|399202|82116|232993|1604583|3102363|3102363|3102363|68873101.58|Q MARB|33740J203|07/02/24|19.71|19.71|19.66|19.66|19.67|-.02|186|3|0|0|0|186|0|0|0|100|186|186|186|3658.96|P MARM|33740U612|07/02/24|29.79|29.79|29.75|29.75|29.79|.05|3|1|0|0|0|3|0|0|0|3|3|3|3|89.37|Z MARP S|568423107|07/02/24|3.86|3.86|3.82|3.82|3.86|-.03|1|1|0|0|0|1|0|0|0|0|1|1|1|3.86|Q MART|00888H810|07/02/24|31.64|31.76|31.64|31.76|31.64|.11|103|2|0|0|0|103|0|0|0|50|103|103|103|3258.92|P MARW|00888H778|07/02/24|29.48|29.65|29.48|29.63|29.56|.07|995|15|0|0|0|995|0|0|0|13|995|995|995|29410.05|P MARX|G5870E108|07/02/24|10.79|10.79|10.79|0.00|10.79|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|118.69|Q MARX R|G5870E124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|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 MAS|574599106|07/02/24|64.84|65.09|64.61|64.74|64.81|.03|78958|1753|0|0|0|78958|0|0|0|46808|78958|78958|78958|5117500.77|N MASI|574795100|07/02/24|116.65|116.65|112.13|113.40|113.48|-3.00|44037|1413|0|0|0|44037|0|0|0|25915|44037|44037|44037|4997256.75|Q MASS|65443P102|07/02/24|4.76|4.76|4.65|4.73|4.70|-.02|5224|141|0|0|0|5224|0|0|0|4047|5224|5224|5224|24563.57|Q MAT|577081102|07/02/24|16.21|16.35|16.14|16.25|16.25|.03|126390|1281|0|0|0|126390|0|0|0|83371|126390|126390|126390|2053732.20|Q MATH|G28365107|07/02/24|1.44|1.44|1.29|1.29|1.41|-.15|4|3|0|0|0|4|0|0|0|4|4|4|4|5.63|Q MATV|808541106|07/02/24|15.86|16.18|15.86|16.00|16.04|.01|4591|203|0|0|0|4591|0|0|0|1548|4591|4591|4591|73625.63|N MATW|577128101|07/02/24|24.95|24.95|24.60|24.67|24.72|.11|7459|282|0|0|0|7459|0|0|0|3656|7459|7459|7459|184393.09|Q MATX|57686G105|07/02/24|129.25|130.62|129.16|129.34|129.83|.30|4136|178|0|0|0|4136|0|0|0|3257|4136|4136|4136|536964.72|N MAV|723762100|07/02/24|8.20|8.22|8.20|8.22|8.20|0.00|1000|10|0|0|0|1000|0|0|0|300|1000|1000|1000|8203.00|N MAX|58450V104|07/02/24|12.50|12.80|12.45|12.65|12.66|.11|62825|785|0|0|0|62825|0|0|0|34983|62825|62825|62825|795224.75|N MAXI|82889N673|07/02/24|26.80|26.80|25.89|26.21|26.21|-.55|1793|23|0|0|0|1793|0|0|0|1183|1793|1793|1793|46993.23|Q MAXJ|46438G612|07/02/24|25.15|25.18|25.11|25.18|25.51|-.02|10921|102|0|0|0|10921|0|0|0|10546|10921|10921|10921|278552.75|Z MAXN|Y58473102|07/02/24|0.28|0.33|0.17|0.18|0.23|-.37|32158211|35799|2402|879|365|10571906|7857451|6454509|7274345|10593326|32158211|32158211|32158211|7425601.18|Q MAYP|69420N882|07/02/24|0.00|26.45|26.45|26.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYS|578473100|07/02/24|45.83|45.83|45.83|0.00|45.83|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|45.83|Q MAYT|00888H760|07/02/24|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|P MAYU|00888H596|07/02/24|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|Z MAYW|00888H752|07/02/24|0.00|29.26|29.26|29.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|07/02/24|0.00|29.09|29.09|29.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|07/02/24|91.22|91.27|91.03|91.13|91.15|.28|136302|2314|0|1|0|131294|0|5008|0|123210|136302|136302|136302|12423726.36|Q MBBB|92189H854|07/02/24|0.00|0.00|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|07/02/24|14.43|14.63|14.43|14.61|14.58|.19|20357|427|0|0|0|20357|0|0|0|12337|20357|20357|20357|296838.69|N MBCC|66538H252|07/02/24|32.52|32.73|32.50|32.73|32.56|.03|1349|11|0|0|0|1349|0|0|0|804|1349|1349|1349|43929.26|Z MBCN|596304204|07/02/24|22.92|23.43|22.92|23.43|23.18|.04|342|27|0|0|0|342|0|0|0|230|342|342|342|7927.79|Q MBI|55262C100|07/02/24|5.24|5.29|5.04|5.19|5.20|-.10|45299|356|1|0|0|42661|2638|0|0|21446|45299|45299|45299|235456.75|N MBIN|58844R108|07/02/24|40.62|41.16|40.62|41.14|41.02|.26|4019|211|0|0|0|4019|0|0|0|1370|4019|4019|4019|164855.67|Q MBIN M|58844R884|07/02/24|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|Q MBIN N|58844R702|07/02/24|21.15|21.15|21.15|21.15|21.15|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|634.50|Q MBIN O|58844R603|07/02/24|24.70|24.70|24.65|24.65|24.70|-.05|128|4|0|0|0|128|0|0|0|128|128|128|128|3161.60|Q MBIO|62818Q203|07/02/24|0.49|0.62|0.49|0.55|0.57|.07|2337417|5884|177|44|11|1349778|547395|311111|129133|1240447|2337417|2337417|2337417|1321836.90|Q MBLY|60741F104|07/02/24|27.95|28.45|27.35|27.90|27.79|.28|81202|1244|0|0|0|81202|0|0|0|39937|81202|81202|81202|2256936.53|Q MBND|78470P705|07/02/24|0.00|27.37|27.37|27.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNE|78470P853|07/02/24|29.57|29.57|29.57|29.57|29.57|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2957.00|Z MBNK P|58403B205|07/02/24|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|Q MBOT|59503A204|07/02/24|0.99|1.00|0.97|1.00|0.98|-.01|5586|86|0|0|0|5586|0|0|0|1053|5586|5586|5586|5482.37|Q MBOX|02072L847|07/02/24|31.74|31.85|31.74|31.85|31.76|.08|263|6|0|0|0|263|0|0|0|263|263|263|263|8353.96|P MBRX|60855D309|07/02/24|0.00|3.61|3.61|3.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBS|03463K737|07/02/24|8.40|8.47|8.40|8.47|8.45|.01|501|3|0|0|0|501|0|0|0|500|501|501|501|4231.40|P MBSD|33939L779|07/02/24|20.20|20.20|20.17|20.17|20.18|.04|1518|12|0|0|0|1518|0|0|0|441|1518|1518|1518|30626.91|P MBSF|92046L338|07/02/24|25.35|25.37|25.34|25.36|25.36|-.01|2034|13|0|0|0|2034|0|0|0|0|2034|2034|2034|51583.13|P MBUU|56117J100|07/02/24|33.66|33.76|33.11|33.11|33.43|-.72|12055|405|0|0|0|12055|0|0|0|8946|12055|12055|12055|403027.74|Q MBWM|587376104|07/02/24|39.88|40.14|39.88|40.14|40.04|.24|839|72|0|0|0|839|0|0|0|638|839|839|839|33590.27|Q MC|60786M105|07/02/24|57.32|57.60|57.08|57.22|57.26|.08|7702|359|0|0|0|7702|0|0|0|4114|7702|7702|7702|441016.06|N MCAA|G6301J104|07/02/24|11.66|11.66|11.66|11.66|11.66|.01|21157|11|4|0|0|5957|15200|0|0|0|21157|21157|21157|246690.62|Q MCAA U|G6301J120|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|61244M109|07/02/24|11.25|11.29|11.25|11.29|11.25|-.01|200|1|0|0|0|200|0|0|0|0|200|200|200|2250.00|Q MCAC R|61244M125|07/02/24|0.19|0.19|0.19|0.19|0.19|.03|5000|0|1|0|0|0|5000|0|0|0|5000|5000|5000|950.00|Q MCAC U|61244M208|07/02/24|0.00|0.00|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|07/02/24|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 MCAG|62404B107|07/02/24|10.95|10.95|10.95|0.00|11.02|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|88.16|Q MCAG R|62404B115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|07/02/24|42.90|43.23|42.90|43.07|43.20|.44|492|36|0|0|0|492|0|0|0|329|492|492|492|21254.80|N MCBC|554225102|07/02/24|14.62|14.64|14.60|14.63|14.64|.01|9799|182|0|0|0|9799|0|0|0|2182|9799|9799|9799|143411.16|Q MCBS|59165J105|07/02/24|25.95|26.40|25.95|26.22|26.31|.33|639|39|0|0|0|639|0|0|0|629|639|639|639|16810.39|Q MCD|580135101|07/02/24|249.86|250.40|247.47|247.79|248.44|-2.12|130390|4662|0|0|0|130390|0|0|0|94996|130390|130390|130390|32394083.84|N MCFT|57637H103|07/02/24|17.98|17.98|17.74|17.77|17.82|-.19|12376|399|0|0|0|12376|0|0|0|8566|12376|12376|12376|220541.22|Q MCH|577125834|07/02/24|19.31|19.36|19.19|19.36|19.23|.10|9674|17|2|0|0|4074|5600|0|0|151|9674|9674|9674|186078.81|P MCHI|46429B671|07/02/24|42.42|42.65|42.29|42.64|42.51|.26|174452|1504|3|0|0|167173|7279|0|0|81163|174452|174452|174452|7415112.16|Q MCHP|595017104|07/02/24|91.44|92.57|91.10|92.06|91.98|.47|181950|3774|2|0|0|176954|4996|0|0|132739|181950|181950|181950|16735684.14|Q MCHS|577125735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCHX|56624R108|07/02/24|1.50|1.50|1.42|1.42|1.50|-.12|510|5|0|0|0|510|0|0|0|10|510|510|510|765.00|Q MCI|06759X107|07/02/24|18.50|18.59|18.50|18.59|18.50|.04|14|1|0|0|0|14|0|0|0|14|14|14|14|259.00|N MCK|58155Q103|07/02/24|586.54|586.54|576.48|584.83|582.58|-1.47|16068|652|0|0|0|16068|0|0|0|8001|16068|16068|16068|9360819.11|N MCN|557437100|07/02/24|7.40|7.40|7.38|7.38|7.38|.03|225|5|0|0|0|225|0|0|0|1|225|225|225|1660.51|N MCO|615369105|07/02/24|421.65|426.45|421.65|426.40|424.87|4.78|7997|379|0|0|0|7997|0|0|0|4516|7997|7997|7997|3397710.06|N MCR|552727109|07/02/24|6.27|6.30|6.26|6.29|6.27|.01|11248|39|1|0|0|8648|2600|0|0|501|11248|11248|11248|70534.75|N MCRB|81750R102|07/02/24|0.74|0.74|0.70|0.70|0.71|-.03|187585|1054|4|2|0|165705|9810|12070|0|105899|187585|187585|187585|133407.14|Q MCRI|609027107|07/02/24|66.50|66.50|65.86|66.29|66.06|-.09|5557|286|0|0|0|5557|0|0|0|3836|5557|5557|5557|367118.07|Q MCS|566330106|07/02/24|11.18|11.22|10.77|10.79|10.88|-.37|31307|539|0|0|0|31307|0|0|0|19596|31307|31307|31307|340519.51|N MCSE|35473P454|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCVT|59982U200|07/02/24|2.79|2.90|2.79|2.90|2.92|0.00|894|22|0|0|0|894|0|0|0|700|894|894|894|2610.79|Q MCW|60646V105|07/02/24|6.77|6.93|6.75|6.78|6.82|.07|50094|568|0|0|0|50094|0|0|0|36015|50094|50094|50094|341488.98|N MCY|589400100|07/02/24|52.50|53.33|52.50|52.88|53.01|.07|4089|132|0|0|0|4089|0|0|0|3480|4089|4089|4089|216755.17|N MD|58502B106|07/02/24|7.13|7.13|6.95|7.03|7.05|-.07|22187|343|0|0|0|22187|0|0|0|12129|22187|22187|22187|156339.36|N MDAI|84757T105|07/02/24|1.98|1.98|1.78|1.81|1.85|-.14|8670|127|0|0|0|8670|0|0|0|5142|8670|8670|8670|16070.25|Q MDAI W|84757T113|07/02/24|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 MDB|60937P106|07/02/24|265.82|269.92|259.56|259.90|262.48|-3.64|108772|3401|0|0|0|108772|0|0|0|78888|108772|108772|108772|28550842.99|Q MDBH|55285N109|07/02/24|0.00|7.38|7.38|7.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDEV|33738R639|07/02/24|0.00|19.58|19.58|19.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDGL|558868105|07/02/24|277.60|277.60|271.67|271.67|276.39|-7.90|4944|420|0|0|0|4944|0|0|0|4102|4944|4944|4944|1366449.83|Q MDIA|58450D104|07/02/24|2.88|2.99|2.83|2.99|2.89|.04|2155|37|0|0|0|2155|0|0|0|1295|2155|2155|2155|6223.65|Q MDIV|33738R100|07/02/24|15.75|15.75|15.73|15.73|15.74|.06|363|4|0|0|0|363|0|0|0|0|363|363|363|5714.72|Q MDJH|G59290109|07/02/24|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 MDLV|02072L482|07/02/24|0.00|24.80|24.80|24.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|07/02/24|65.23|66.06|65.16|66.05|65.72|.83|256979|4616|1|0|0|254879|2100|0|0|86782|256979|256979|256979|16888519.50|Q MDPL|66537J846|07/02/24|24.68|24.71|24.65|24.70|24.69|-.02|913|6|0|0|0|913|0|0|0|913|913|913|913|22546.06|Z MDRR|58403P303|07/02/24|5.76|6.00|5.76|5.99|5.95|.23|1107|9|0|0|0|1107|0|0|0|950|1107|1107|1107|6586.07|Q MDRR P|58403P204|07/02/24|0.00|0.00|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|07/02/24|25.33|25.33|25.27|25.27|25.33|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2533.00|N MDT|G5960L103|07/02/24|76.95|77.46|76.52|77.39|76.90|.28|200177|3017|3|1|0|185970|8507|5700|0|35590|200177|200177|200177|15392621.37|N MDU|552690109|07/02/24|24.61|24.85|24.58|24.80|24.74|.20|25761|2176|0|0|0|25761|0|0|0|19757|25761|25761|25761|637259.65|N MDV|60784B101|07/02/24|14.05|14.05|14.00|14.00|14.05|.04|20|3|0|0|0|20|0|0|0|1|20|20|20|280.95|N MDV PRA|60784B200|07/02/24|0.00|23.68|23.68|23.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|07/02/24|15.41|16.20|15.41|15.58|15.93|.19|4745|111|0|0|0|4745|0|0|0|2868|4745|4745|4745|75608.61|Q MDXG|602496101|07/02/24|6.92|7.01|6.72|6.78|6.80|.07|25273|486|0|0|0|25273|0|0|0|15667|25273|25273|25273|171787.31|Q MDXH|B5950S113|07/02/24|2.37|2.37|2.27|2.27|2.33|-.06|143|6|0|0|0|143|0|0|0|15|143|143|143|333.90|Q MDY|78467Y107|07/02/24|529.92|531.96|528.97|531.75|530.79|2.10|196227|2728|1|0|1|167915|3994|0|24318|107947|196227|196227|196227|104155518.68|P MDYG|78464A821|07/02/24|83.17|83.52|83.17|83.43|83.38|.24|23780|158|2|0|0|16283|7497|0|0|15018|23780|23780|23780|1982820.59|P MDYV|78464A839|07/02/24|72.25|72.66|72.25|72.64|72.53|.32|8493|106|0|0|0|8493|0|0|0|7122|8493|8493|8493|616012.13|P ME|90138Q108|07/02/24|0.38|0.39|0.37|0.39|0.38|.01|116694|672|0|1|0|111252|0|5442|0|90965|116694|116694|116694|43971.72|Q MEAR|46431W838|07/02/24|50.03|50.04|50.03|50.04|50.03|.04|795|6|0|0|0|795|0|0|0|395|795|795|795|39777.80|Z MEC|578605107|07/02/24|16.16|16.31|16.15|16.15|16.24|-.02|332|29|0|0|0|332|0|0|0|199|332|332|332|5393.20|N MED|58470H101|07/02/24|21.00|21.00|20.07|20.50|20.35|-.55|8615|318|0|0|0|8615|0|0|0|5306|8615|8615|8615|175305.00|N MEDI|41151J869|07/02/24|25.48|25.48|25.17|25.17|25.41|-.24|142|2|0|0|0|142|0|0|0|100|142|142|142|3608.66|P MEDP|58506Q109|07/02/24|403.40|408.18|402.16|404.42|405.14|-2.83|5273|485|0|0|0|5273|0|0|0|3669|5273|5273|5273|2136308.17|Q MEDS|89846A405|07/02/24|14.68|19.12|14.10|18.50|17.13|4.09|35223|1100|1|0|0|32913|2310|0|0|26142|35223|35223|35223|603539.62|Q MEDX|53656G563|07/02/24|29.92|29.92|29.92|0.00|29.92|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|59.84|Q MEG|615111101|07/02/24|42.14|42.14|40.34|40.73|41.04|-1.57|9305|275|0|0|0|9305|0|0|0|5277|9305|9305|9305|381868.49|N MEGI|56064Q107|07/02/24|12.82|12.89|12.71|12.73|12.81|-.09|877|11|0|0|0|877|0|0|0|578|877|877|877|11231.19|N MEGL|G5865E105|07/02/24|0.54|0.54|0.52|0.53|0.53|0.00|2523|110|0|0|0|2523|0|0|0|830|2523|2523|2523|1339.73|Q MEI|591520200|07/02/24|10.02|10.07|9.78|10.00|9.98|-.03|9815|209|0|0|0|9815|0|0|0|5314|9815|9815|9815|97981.93|N MEIP|55279B301|07/02/24|2.85|2.85|2.78|2.80|2.81|-.05|2204|11|0|0|0|2204|0|0|0|82|2204|2204|2204|6197.08|Q MELI|58733R102|07/02/24|1592.00|1616.64|1586.79|1596.48|1600.81|-1.12|13146|1064|0|0|0|13146|0|0|0|7502|13146|13146|13146|21044216.42|Q MEM|577125818|07/02/24|30.54|30.71|30.54|30.70|30.60|.14|735|7|0|0|0|735|0|0|0|203|735|735|735|22492.05|P MEMS|577125743|07/02/24|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 MEMX|577125792|07/02/24|30.03|30.26|30.03|30.26|30.18|.08|47|4|0|0|0|47|0|0|0|43|47|47|47|1418.63|P MEOH|59151K108|07/02/24|47.55|48.20|47.55|48.20|47.92|.59|7579|230|0|0|0|7579|0|0|0|4146|7579|7579|7579|363185.18|Q MER PRK|060505179|07/02/24|25.22|25.25|25.22|25.23|25.23|-.01|894|3|0|0|0|894|0|0|0|0|894|894|894|22555.50|N MERC|588056101|07/02/24|8.13|8.28|8.08|8.22|8.21|.15|6954|249|0|0|0|6954|0|0|0|3448|6954|6954|6954|57069.10|Q MESA|590479135|07/02/24|1.50|1.51|1.37|1.37|1.44|-.20|85803|138|3|2|2|37020|8992|12512|27279|26545|85803|85803|85803|123604.71|Q MESO|590717401|07/02/24|6.54|6.55|6.40|6.46|6.46|-.34|22943|151|1|0|0|19251|3692|0|0|5306|22943|22943|22943|148106.24|Q MET|59156R108|07/02/24|69.70|70.25|69.61|70.05|69.95|.17|316554|4271|0|0|0|316554|0|0|0|84252|316554|316554|316554|22144517.23|N MET PRA|59156R504|07/02/24|24.58|24.61|24.51|24.58|24.59|.12|900|7|0|0|0|900|0|0|0|0|900|900|900|22133.00|N MET PRE|59156R876|07/02/24|24.22|24.22|24.20|24.21|24.22|.06|564|9|0|0|0|564|0|0|0|0|564|564|564|13659.98|N MET PRF|59156R850|07/02/24|20.36|20.43|20.36|20.43|20.34|.21|503|11|0|0|0|503|0|0|0|0|503|503|503|10231.73|N META|30303M102|07/02/24|500.49|510.47|499.83|509.63|506.24|5.03|417156|11620|1|1|0|407688|3145|6323|0|171205|417156|417156|417156|211181856.13|Q METC|75134P600|07/02/24|13.92|14.43|13.81|14.17|14.07|.17|30462|736|0|0|0|30462|0|0|0|15811|30462|30462|30462|428509.53|Q METC B|75134P501|07/02/24|10.86|10.86|10.83|10.83|10.74|-.15|26|4|0|0|0|26|0|0|0|4|26|26|26|279.36|Q METC L|75134P402|07/02/24|0.00|25.80|25.80|25.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METD|25461A106|07/02/24|0.00|23.68|23.68|23.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METU|25461A809|07/02/24|27.34|28.15|27.18|28.13|27.56|.54|6371|23|0|0|0|6371|0|0|0|6268|6371|6371|6371|175615.59|Q METV|53656F417|07/02/24|13.00|13.18|13.00|13.17|13.12|.10|26150|149|5|0|0|11640|14510|0|0|13445|26150|26150|26150|343170.87|P MEXX|25460E281|07/02/24|17.81|18.17|16.82|17.07|17.51|-.63|21215|205|0|1|0|15295|0|5920|0|14475|21215|21215|21215|371390.70|P MFA|55272X607|07/02/24|10.49|10.63|10.44|10.61|10.57|.13|13494|223|0|0|0|13494|0|0|0|11735|13494|13494|13494|142567.64|N MFA PRB|55272X409|07/02/24|21.35|21.35|21.25|21.25|21.28|.11|280|3|0|0|0|280|0|0|0|0|280|280|280|5959.00|N MFA PRC|55272X508|07/02/24|23.56|23.63|23.53|23.60|23.59|.10|1958|11|0|0|0|1958|0|0|0|0|1958|1958|1958|46193.85|N MFAN|55272X706|07/02/24|25.27|25.30|25.26|25.26|25.30|.03|791|10|0|0|0|791|0|0|0|0|791|791|791|20011.37|N MFAO|55272X805|07/02/24|0.00|25.42|25.42|25.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFC|56501R106|07/02/24|26.32|26.57|26.11|26.45|26.34|.13|142922|897|0|0|0|142922|0|0|0|110864|142922|142922|142922|3764059.32|N MFD|55607W100|07/02/24|7.52|7.52|7.50|7.50|7.50|.05|61|5|0|0|0|61|0|0|0|43|61|61|61|457.70|N MFDX|72202L371|07/02/24|29.85|29.99|29.84|29.99|29.87|.09|853|13|0|0|0|853|0|0|0|513|853|853|853|25475.89|P MFEM|72202L389|07/02/24|20.28|20.37|20.27|20.37|20.29|.10|3830|15|1|0|0|1489|2341|0|0|1061|3830|3830|3830|77713.52|P MFG|60687Y109|07/02/24|4.32|4.36|4.31|4.34|4.33|.08|103364|239|5|1|2|50550|17346|8215|27253|66938|103364|103364|103364|447337.69|N MFH|G59467202|07/02/24|1.87|1.87|1.85|1.85|1.78|-.19|76|7|0|0|0|76|0|0|0|1|76|76|76|135.62|Q MFI|G6065C113|07/02/24|0.88|0.88|0.82|0.84|0.85|-.02|6284|48|0|0|0|6284|0|0|0|2240|6284|6284|6284|5351.19|Q MFIC|03761U502|07/02/24|15.10|15.29|15.05|15.29|15.19|.12|8308|211|0|0|0|8308|0|0|0|6750|8308|8308|8308|126174.32|Q MFIC L|03761U601|07/02/24|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|Q MFIN|583928106|07/02/24|8.13|8.46|7.95|8.39|8.24|.32|7293|127|0|0|0|7293|0|0|0|4773|7293|7293|7293|60096.34|Q MFLX|33740F508|07/02/24|16.94|16.94|16.94|16.94|16.94|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1694.00|Q MFM|552738106|07/02/24|5.37|5.37|5.35|5.36|5.35|.02|836|7|0|0|0|836|0|0|0|736|836|836|836|4476.30|N MFUL|19423L615|07/02/24|0.00|21.44|21.44|21.44|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MFUS|72202L363|07/02/24|47.15|47.31|47.12|47.31|47.20|.14|1959|72|0|0|0|1959|0|0|0|913|1959|1959|1959|92467.63|P MFUT|88636J337|07/02/24|19.43|19.51|19.41|19.51|19.42|.17|700|7|0|0|0|700|0|0|0|700|700|700|700|13593.50|Z MG|60649T107|07/02/24|8.08|8.13|8.08|8.13|8.08|.02|200|15|0|0|0|200|0|0|0|131|200|200|200|1615.13|N MGA|559222401|07/02/24|41.53|42.83|41.52|42.47|42.46|.92|87556|1443|0|0|0|87556|0|0|0|71900|87556|87556|87556|3717511.39|N MGC|921910873|07/02/24|197.59|199.62|197.59|199.62|198.54|1.38|8575|193|0|0|0|8575|0|0|0|6143|8575|8575|8575|1702447.77|P MGEE|55277P104|07/02/24|73.99|74.39|73.84|74.23|74.19|.84|6390|323|0|0|0|6390|0|0|0|2057|6390|6390|6390|474068.70|Q MGF|552939100|07/02/24|3.08|3.08|3.07|3.08|3.07|.01|1616|8|0|0|0|1616|0|0|0|1008|1616|1616|1616|4966.27|N MGIC|559166103|07/02/24|10.10|10.15|10.10|10.15|10.11|.16|784|20|0|0|0|784|0|0|0|143|784|784|784|7924.19|Q MGIH|G6169A104|07/02/24|1.45|1.51|1.45|1.51|1.49|-.03|1120|3|0|0|0|1120|0|0|0|1100|1120|1120|1120|1668.00|Q MGK|921910816|07/02/24|315.33|319.82|315.33|319.82|317.40|2.94|80439|2002|0|1|1|63957|0|5218|11264|63303|80439|80439|80439|25530949.38|P MGLD|57403M104|07/02/24|1.45|1.45|1.32|1.32|1.41|-.13|149|12|0|0|0|149|0|0|0|104|149|149|149|209.61|A MGM|552953101|07/02/24|42.91|42.98|42.26|42.34|42.42|-.52|167308|2563|1|0|0|164908|2400|0|0|95643|167308|167308|167308|7097905.18|N MGMT|90470L550|07/02/24|36.13|36.13|35.99|35.99|36.03|.05|623|11|0|0|0|623|0|0|0|259|623|623|623|22446.00|P MGNI|55955D100|07/02/24|13.49|13.57|13.30|13.51|13.46|-.01|27238|751|0|0|0|27238|0|0|0|22988|27238|27238|27238|366669.94|Q MGNR|02368W408|07/02/24|29.64|29.83|29.63|29.76|29.75|.17|365|8|0|0|0|365|0|0|0|363|365|365|365|10858.11|P MGNX|556099109|07/02/24|4.28|4.28|4.03|4.10|4.11|-.19|76500|756|1|0|0|73000|3500|0|0|49852|76500|76500|76500|314130.57|Q MGOL|55317F108|07/02/24|0.55|0.56|0.52|0.52|0.54|-.02|19648|117|1|0|0|17434|2214|0|0|4901|19648|19648|19648|10697.53|Q MGOV|33738D838|07/02/24|19.93|19.94|19.90|19.94|19.93|.08|498|7|0|0|0|498|0|0|0|6|498|498|498|9926.12|P MGPI|55303J106|07/02/24|73.03|73.23|72.41|73.09|72.73|.03|4800|278|0|0|0|4800|0|0|0|3444|4800|4800|4800|349126.87|Q MGR|008252850|07/02/24|22.38|22.38|22.34|22.35|22.34|.18|880|12|0|0|0|880|0|0|0|95|880|880|880|19655.20|N MGRB|008252843|07/02/24|18.85|18.97|18.80|18.97|18.83|.18|525|3|0|0|0|525|0|0|0|349|525|525|525|9886.69|N MGRC|580589109|07/02/24|104.75|104.75|104.25|104.45|104.53|.01|7453|244|0|0|0|7453|0|0|0|1370|7453|7453|7453|779090.23|Q MGRD|008252835|07/02/24|16.45|16.66|16.45|16.66|16.55|0.00|377|6|0|0|0|377|0|0|0|0|377|377|377|6239.59|N MGRE|008252827|07/02/24|25.41|25.54|25.41|25.47|25.47|.07|500|5|0|0|0|500|0|0|0|100|500|500|500|12736.00|N MGRM|609786108|07/02/24|2.03|2.09|2.03|2.09|2.04|.06|177|4|0|0|0|177|0|0|0|50|177|177|177|361.06|Q MGRO|92189H680|07/02/24|0.00|0.00|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|07/02/24|0.31|0.31|0.30|0.31|0.31|-.01|26000|63|4|0|0|13916|12084|0|0|12882|26000|26000|26000|7990.91|Q MGTX|G59665102|07/02/24|4.12|4.12|3.93|3.95|4.02|-.15|15587|162|0|1|0|8683|0|6904|0|2242|15587|15587|15587|62723.51|Q MGV|921910840|07/02/24|118.13|118.62|117.95|118.62|118.23|.45|14297|197|2|0|0|8872|5425|0|0|9926|14297|14297|14297|1690378.02|P MGX|59102M104|07/02/24|4.42|4.42|4.17|4.17|4.28|-.15|1076|50|0|0|0|1076|0|0|0|437|1076|1076|1076|4610.58|Q MGY|559663109|07/02/24|25.65|26.01|25.44|25.44|25.60|-.01|79779|1258|0|0|0|79779|0|0|0|43011|79779|79779|79779|2042208.72|N MGYR|55977T208|07/02/24|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 MHD|09253N104|07/02/24|12.02|12.02|12.00|12.01|12.00|.01|986|10|0|0|0|986|0|0|0|625|986|986|986|11834.72|N MHF|95766N103|07/02/24|6.86|6.93|6.86|6.92|6.91|.10|2778|21|0|0|0|2778|0|0|0|2204|2778|2778|2778|19188.10|N MHH|57633B100|07/02/24|0.00|7.49|7.49|7.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MHI|723763108|07/02/24|9.19|9.19|9.08|9.13|9.12|-.01|3215|18|0|0|0|3215|0|0|0|600|3215|3215|3215|29313.27|N MHK|608190104|07/02/24|108.80|111.15|108.80|110.28|110.11|.38|40926|774|0|0|0|40926|0|0|0|28098|40926|40926|40926|4506443.35|N MHLA|560292302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/02/24|2.02|2.03|1.96|1.98|1.99|-.01|3050|38|0|0|0|3050|0|0|0|1049|3050|3050|3050|6066.38|Q MHN|09255C106|07/02/24|10.75|10.82|10.75|10.81|10.78|.07|2926|29|0|0|0|2926|0|0|0|2117|2926|2926|2926|31552.93|N MHNC|56029Q408|07/02/24|0.00|17.45|17.45|17.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHO|55305B101|07/02/24|116.61|117.59|116.45|117.55|116.94|-.09|3794|185|0|0|0|3794|0|0|0|2196|3794|3794|3794|443681.24|N MHUA|G5966G108|07/02/24|0.93|0.97|0.86|0.97|0.93|-.06|13971|79|0|0|0|13971|0|0|0|3827|13971|13971|13971|12975.66|Q MI|G6363T115|07/02/24|5.30|5.45|4.77|4.77|5.08|-.57|2192|54|0|0|0|2192|0|0|0|1264|2192|2192|2192|11133.65|A MICS|829322403|07/02/24|1.16|1.16|1.15|1.15|1.15|.01|2259|6|1|0|0|114|2145|0|0|2189|2259|2259|2259|2597.06|Q MID|025072760|07/02/24|56.45|56.85|56.45|56.85|56.79|.28|253|5|0|0|0|253|0|0|0|151|253|253|253|14367.64|P MIDD|596278101|07/02/24|119.20|120.97|119.20|120.90|120.51|1.55|14216|536|0|0|0|14216|0|0|0|8185|14216|14216|14216|1713137.07|Q MIDE|233051127|07/02/24|28.47|28.56|28.47|28.56|28.47|.09|6|1|0|0|0|6|0|0|0|0|6|6|6|170.82|P MIDU|25459W730|07/02/24|46.53|47.16|46.39|47.16|46.80|.64|4573|47|0|0|0|4573|0|0|0|1857|4573|4573|4573|214038.65|P MIG|92189H862|07/02/24|0.00|20.95|20.95|20.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|07/02/24|1.59|1.62|1.48|1.55|1.53|-.04|54285|233|3|1|0|40608|7180|6497|0|40864|54285|54285|54285|82909.44|Q MILN|37954Y764|07/02/24|38.47|38.47|38.33|38.33|38.31|.23|16|12|0|0|0|16|0|0|0|10|16|16|16|612.95|Q MIN|55273C107|07/02/24|2.66|2.67|2.66|2.67|2.67|.01|2432|15|0|0|0|2432|0|0|0|1830|2432|2432|2432|6488.94|N MIND|602566309|07/02/24|4.07|4.17|4.07|4.17|4.15|.01|119|6|0|0|0|119|0|0|0|24|119|119|119|493.93|Q MIND P|602566200|07/02/24|0.00|11.71|11.71|11.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINM|60365W201|07/02/24|3.28|3.31|3.28|3.30|3.30|.02|693|36|0|0|0|693|0|0|0|259|693|693|693|2285.91|Q MINN|89834G836|07/02/24|0.00|21.99|21.99|21.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/02/24|45.30|45.32|45.18|45.31|45.28|.24|17953|45|3|0|0|9992|7961|0|0|10944|17953|17953|17953|812839.53|P MINT|72201R833|07/02/24|100.23|100.28|100.23|100.27|100.27|.06|131685|306|6|0|1|98398|16313|0|16974|89317|131685|131685|131685|13203476.72|P MINV|577125826|07/02/24|26.90|27.13|26.90|27.13|26.92|.15|340|4|0|0|0|340|0|0|0|40|340|340|340|9152.00|P MIO|723760104|07/02/24|11.70|11.70|11.68|11.69|11.68|.03|279|4|0|0|0|279|0|0|0|175|279|279|279|3260.01|N MIR|60471A101|07/02/24|10.57|10.73|10.57|10.71|10.67|.11|18950|289|0|1|0|10115|0|8835|0|15887|18950|18950|18950|202181.70|N MIRA|60458C104|07/02/24|0.65|0.65|0.60|0.60|0.65|-.04|11996|12|1|1|0|2896|2500|6600|0|9100|11996|11996|11996|7797.13|Q MIRM|604749101|07/02/24|34.18|34.41|33.46|33.69|34.06|-.47|12502|481|0|0|0|12502|0|0|0|8620|12502|12502|12502|425800.59|Q MISL|33733E831|07/02/24|27.78|28.01|27.78|27.97|27.90|.14|607|6|0|0|0|607|0|0|0|607|607|607|607|16934.10|P MIST|59935V107|07/02/24|1.32|1.35|1.21|1.35|1.31|.01|2422|20|0|0|0|2422|0|0|0|462|2422|2422|2422|3170.53|Q MITA|G2263T123|07/02/24|0.00|0.00|0.00|0.00|10.97|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|21.94|Q MITA U|G2263T115|07/02/24|0.00|0.00|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|07/02/24|0.07|0.07|0.05|0.05|0.07|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|14.15|Q MITK|606710200|07/02/24|11.18|11.20|10.95|11.17|11.06|.08|23179|429|0|0|0|23179|0|0|0|12259|23179|23179|23179|256457.46|Q MITN|001228600|07/02/24|25.19|25.41|25.19|25.41|25.19|.26|100|1|0|0|0|100|0|0|0|0|100|100|100|2518.50|N MITP|001228709|07/02/24|24.99|25.06|24.99|25.04|25.04|-.01|4185|24|0|0|0|4185|0|0|0|300|4185|4185|4185|104804.95|N MITQ|62464R109|07/02/24|0.64|0.64|0.62|0.63|0.62|-.01|6162|45|0|0|0|6162|0|0|0|4622|6162|6162|6162|3849.46|A MITT|001228501|07/02/24|6.53|6.58|6.52|6.57|6.56|.02|11034|144|0|0|0|11034|0|0|0|9138|11034|11034|11034|72387.66|N MITT PRA|001228204|07/02/24|0.00|20.27|20.27|20.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRB|001228303|07/02/24|19.08|19.34|19.08|19.34|19.12|.24|1062|3|0|0|0|1062|0|0|0|0|1062|1062|1062|20302.96|N MITT PRC|001228402|07/02/24|24.29|24.31|24.29|24.31|24.29|.20|64|1|0|0|0|64|0|0|0|0|64|64|64|1554.56|N MIY|09254V105|07/02/24|11.46|11.49|11.45|11.48|11.47|.03|2252|13|0|0|0|2252|0|0|0|1559|2252|2252|2252|25839.96|N MJ|032108631|07/02/24|3.29|3.32|3.23|3.24|3.25|-.07|208421|549|3|1|2|148317|7960|6575|45569|136978|208421|208421|208421|677164.38|P MJUS|032108623|07/02/24|1.55|1.57|1.52|1.55|1.54|-.03|6024|34|0|0|0|6024|0|0|0|2258|6024|6024|6024|9287.75|P MKAM|02072L490|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MKC|579780206|07/02/24|69.91|70.65|69.63|70.22|70.08|.29|63657|1228|0|0|0|63657|0|0|0|43773|63657|63657|63657|4461120.18|N MKC V|579780107|07/02/24|0.00|69.35|69.35|69.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG|57064N102|07/02/24|0.43|0.43|0.41|0.41|0.41|0.00|14482|44|2|0|0|8332|6150|0|0|8185|14482|14482|14482|6006.51|N MKFG WS|57064N110|07/02/24|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 MKL|570535104|07/02/24|1569.98|1580.43|1569.98|1578.24|1575.05|1.45|1613|350|0|0|0|1613|0|0|0|1069|1613|1613|1613|2540563.33|N MKOR|577125784|07/02/24|25.77|25.93|25.77|25.93|25.85|-.11|309|4|0|0|0|309|0|0|0|7|309|309|309|7987.89|P MKSI|55306N104|07/02/24|129.06|132.70|129.06|132.70|131.55|3.13|33623|1021|0|0|0|33623|0|0|0|15054|33623|33623|33623|4423134.39|Q MKTW|57064P107|07/02/24|1.14|1.16|1.13|1.13|1.15|0.00|2897|67|0|0|0|2897|0|0|0|2062|2897|2897|2897|3333.25|Q MKTX|57060D108|07/02/24|194.93|196.10|193.35|193.72|194.42|.33|19105|852|0|0|0|19105|0|0|0|6876|19105|19105|19105|3714466.67|Q ML|60938K304|07/02/24|72.69|72.89|69.90|70.51|71.02|-3.27|9649|396|0|0|0|9649|0|0|0|6831|9649|9649|9649|685230.10|N ML WS|60938K114|07/02/24|0.12|0.12|0.11|0.11|0.12|0.00|41577|28|3|0|1|3494|13383|0|24700|0|41577|41577|41577|4906.37|N MLAB|59064R109|07/02/24|87.89|88.72|87.49|87.79|88.12|-.28|4275|266|0|0|0|4275|0|0|0|2131|4275|4275|4275|376726.93|Q MLCO|585464100|07/02/24|7.02|7.09|6.92|6.98|7.00|-.04|74239|740|0|1|0|68061|0|6178|0|33856|74239|74239|74239|519879.75|Q MLEC|L64875104|07/02/24|1.07|1.09|1.07|1.08|1.06|-.03|1210|23|0|0|0|1210|0|0|0|260|1210|1210|1210|1287.73|Q MLEC W|L64875112|07/02/24|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 MLGO|G6077Y202|07/02/24|12.32|14.10|10.70|10.73|12.28|-2.18|324398|4395|6|0|0|307706|16692|0|0|126421|324398|324398|324398|3984908.06|Q MLI|624756102|07/02/24|56.14|57.52|56.14|56.96|57.04|.90|13452|390|0|0|0|13452|0|0|0|9470|13452|13452|13452|767311.37|N MLKN|600544100|07/02/24|26.44|26.81|26.41|26.47|26.59|.02|21761|841|0|0|0|21761|0|0|0|16323|21761|21761|21761|578663.67|Q MLM|573284106|07/02/24|527.22|534.82|527.22|534.82|531.06|2.60|17252|644|0|0|0|17252|0|0|0|11923|17252|17252|17252|9161802.76|N MLN|92189F536|07/02/24|17.84|17.85|17.82|17.82|17.84|.06|3307|38|0|0|0|3307|0|0|0|682|3307|3307|3307|58992.78|Z MLNK|58985J105|07/02/24|21.31|21.86|21.24|21.76|21.62|.42|10527|312|0|0|0|10527|0|0|0|10227|10527|10527|10527|227608.33|N MLP|577345101|07/02/24|22.00|22.60|21.28|21.28|22.25|-.86|4828|88|0|0|0|4828|0|0|0|554|4828|4828|4828|107437.02|N MLPA|37954Y343|07/02/24|48.89|49.05|48.74|48.84|48.88|.07|7714|85|1|0|0|3734|3980|0|0|2246|7714|7714|7714|377071.65|P MLPB|90274D382|07/02/24|24.69|24.86|24.69|24.81|24.77|.08|5281|58|0|0|0|5281|0|0|0|0|5281|5281|5281|130792.96|P MLPD|37960A479|07/02/24|25.13|25.19|25.13|25.19|25.13|.04|58|1|0|0|0|58|0|0|0|0|58|58|58|1457.54|P MLPR|90269A278|07/02/24|59.75|60.00|59.68|59.68|59.82|.19|926|12|0|0|0|926|0|0|0|156|926|926|926|55390.35|P MLPX|37954Y293|07/02/24|51.17|51.43|51.01|51.32|51.14|.42|8497|74|0|0|0|8497|0|0|0|7506|8497|8497|8497|434510.95|P MLR|600551204|07/02/24|54.52|54.52|54.34|54.42|54.41|.18|1962|74|0|0|0|1962|0|0|0|1094|1962|1962|1962|106751.81|N MLSS|59935P209|07/02/24|0.65|0.68|0.65|0.67|0.66|.01|710|28|0|0|0|710|0|0|0|297|710|710|710|468.72|A MLTX|61559X104|07/02/24|41.64|42.00|40.11|40.14|41.29|-1.66|17805|498|0|0|0|17805|0|0|0|13549|17805|17805|17805|735254.12|Q MLYS|603170101|07/02/24|12.12|12.51|12.09|12.11|12.24|-.06|6077|192|0|0|0|6077|0|0|0|3833|6077|6077|6077|74378.74|Q MMA|Q0266F107|07/02/24|3.49|3.49|3.25|3.25|3.40|0.00|205|3|0|0|0|205|0|0|0|105|205|205|205|697.40|A MMAT|59134N302|07/02/24|2.93|3.02|2.93|3.02|2.98|0.00|1376|40|0|0|0|1376|0|0|0|779|1376|1376|1376|4106.33|Q MMC|571748102|07/02/24|209.75|212.11|209.75|212.06|211.29|1.83|34425|1250|0|0|0|34425|0|0|0|21973|34425|34425|34425|7273727.84|N MMCA|45409F777|07/02/24|21.39|21.39|21.39|21.39|21.39|.03|265|2|0|0|0|265|0|0|0|0|265|265|265|5668.35|P MMD|56064K100|07/02/24|16.47|16.50|16.41|16.41|16.45|.03|3045|11|0|0|0|3045|0|0|0|294|3045|3045|3045|50088.78|N MMI|566324109|07/02/24|30.32|30.69|30.32|30.61|30.62|.38|1165|62|0|0|0|1165|0|0|0|648|1165|1165|1165|35670.12|N MMIN|45409F843|07/02/24|23.94|23.96|23.94|23.96|23.95|.07|5164|27|0|0|0|5164|0|0|0|2301|5164|5164|5164|123673.29|P MMIT|45409F827|07/02/24|24.16|24.16|24.08|24.12|24.15|.05|28694|37|0|0|1|6616|0|0|22078|21454|28694|28694|28694|692859.14|P MMLG|33740F789|07/02/24|28.25|28.50|28.25|28.50|28.40|.17|4753|26|1|0|0|2286|2467|0|0|950|4753|4753|4753|134996.14|P MMLP|573331105|07/02/24|3.19|3.25|3.19|3.25|3.22|.07|583|16|0|0|0|583|0|0|0|169|583|583|583|1876.41|Q MMM|88579Y101|07/02/24|100.49|101.89|100.49|101.62|101.21|1.01|88127|2882|0|0|0|88127|0|0|0|25620|88127|88127|88127|8918961.12|N MMS|577933104|07/02/24|85.59|85.65|84.99|85.56|85.36|.68|2867|156|0|0|0|2867|0|0|0|1508|2867|2867|2867|244730.97|N MMSC|33740U794|07/02/24|19.20|19.21|19.20|19.21|19.20|.04|2223|3|0|0|0|2223|0|0|0|2223|2223|2223|2223|42681.60|P MMSI|589889104|07/02/24|86.54|87.13|86.36|86.49|86.78|.84|11629|606|0|0|0|11629|0|0|0|7547|11629|11629|11629|1009150.04|Q MMT|552737108|07/02/24|4.70|4.73|4.70|4.70|4.72|-.02|1412|9|0|0|0|1412|0|0|0|912|1412|1412|1412|6658.90|N MMTM|78468R705|07/02/24|242.22|244.59|242.22|244.59|243.69|1.10|102|7|0|0|0|102|0|0|0|98|102|102|102|24856.59|P MMU|95766M105|07/02/24|10.28|10.34|10.27|10.33|10.29|.08|7001|54|0|0|0|7001|0|0|0|3369|7001|7001|7001|72069.61|N MMV|G6360J102|07/02/24|0.66|0.75|0.65|0.70|0.65|.11|204663|1098|8|2|0|166749|24314|13600|0|104329|204663|204663|204663|133042.30|Q MMVW W|G6360J136|07/02/24|0.08|0.11|0.07|0.08|0.12|.05|336154|1597|12|6|0|261499|35622|39033|0|68463|336154|336154|336154|40756.27|Q MMYT|V5633W109|07/02/24|85.72|87.65|85.72|86.23|86.46|.13|43835|1295|1|0|0|41581|2254|0|0|22331|43835|43835|43835|3790094.86|Q MNA|45409B800|07/02/24|31.64|31.64|31.59|31.63|31.61|.05|692|11|0|0|0|692|0|0|0|466|692|692|692|21876.81|P MNBD|00162Q411|07/02/24|25.62|25.63|25.59|25.59|25.63|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|5125.00|P MNDO|M70240102|07/02/24|1.87|1.87|1.86|1.87|1.87|.01|500|5|0|0|0|500|0|0|0|100|500|500|500|933.00|Q MNDR|G62264109|07/02/24|1.44|1.46|1.41|1.45|1.44|0.00|17075|178|1|0|0|13533|3542|0|0|8038|17075|17075|17075|24549.10|Q MNDY|M7S64H106|07/02/24|239.00|240.32|236.35|237.10|237.10|-2.87|14078|559|0|0|0|14078|0|0|0|9041|14078|14078|14078|3337824.86|Q MNKD|56400P706|07/02/24|5.01|5.07|4.96|5.02|5.01|-.06|69644|537|1|0|0|66172|3472|0|0|35366|69644|69644|69644|348995.87|Q MNMD|60255C885|07/02/24|7.01|7.14|6.96|6.97|7.01|-.10|49654|734|1|0|0|45074|4580|0|0|39562|49654|49654|49654|348178.49|Q MNOV|58468P206|07/02/24|1.44|1.44|1.39|1.40|1.46|-.01|770|38|0|0|0|770|0|0|0|264|770|770|770|1125.08|Q MNPR|61023L108|07/02/24|0.73|0.73|0.72|0.72|0.72|-.02|769|17|0|0|0|769|0|0|0|16|769|769|769|556.02|Q MNR|55445L100|07/02/24|19.86|20.10|19.71|19.72|19.95|0.00|4741|118|0|0|0|4741|0|0|0|3078|4741|4741|4741|94573.16|N MNRO|610236101|07/02/24|23.42|23.55|23.23|23.34|23.41|-.13|16299|735|0|0|0|16299|0|0|0|10498|16299|16299|16299|381486.00|Q MNSB|56064Y100|07/02/24|17.05|17.35|16.36|16.87|16.78|.08|4011|114|0|0|0|4011|0|0|0|574|4011|4011|4011|67295.56|Q MNSB P|56064Y308|07/02/24|22.53|22.53|22.31|22.31|22.53|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|2253.00|Q MNSO|66981J102|07/02/24|18.63|18.75|18.08|18.51|18.39|-.45|70768|895|2|0|0|62568|8200|0|0|49624|70768|70768|70768|1301638.96|N MNST|61174X109|07/02/24|49.92|49.92|49.14|49.36|49.33|-.53|214495|2960|1|0|0|210187|4308|0|0|111042|214495|214495|214495|10581023.70|Q MNTK|61218C103|07/02/24|5.39|5.39|5.14|5.16|5.21|-.17|16140|470|0|0|0|16140|0|0|0|4083|16140|16140|16140|84082.37|Q MNTL|87975E875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNTN|29978K102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN U|29978K201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN WS|29978K110|07/02/24|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|N MNTS|60879E200|07/02/24|0.51|0.51|0.51|0.51|0.51|-.01|280|10|0|0|0|280|0|0|0|220|280|280|280|144.05|Q MNTS W|60879E119|07/02/24|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|07/02/24|4.05|4.09|4.04|4.08|4.09|.03|926|31|0|0|0|926|0|0|0|394|926|926|926|3786.25|Q MNY|G6202B101|07/02/24|1.92|1.92|1.83|1.87|1.87|-.02|2453|28|0|0|0|2453|0|0|0|626|2453|2453|2453|4585.89|Q MNYW W|G6202B119|07/02/24|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|07/02/24|46.04|46.13|45.76|46.07|45.97|.05|320626|3109|3|0|0|312661|7965|0|0|221976|320626|320626|320626|14738221.34|N MOAT|92189F643|07/02/24|85.86|86.26|85.83|86.26|86.02|.42|36679|747|0|0|0|36679|0|0|0|16871|36679|36679|36679|3155230.42|Z MOB|60742B102|07/02/24|1.03|1.03|0.99|1.01|1.00|-.02|1301|16|0|0|0|1301|0|0|0|362|1301|1301|1301|1295.88|Q MOBB W|60742B110|07/02/24|0.00|0.00|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|07/02/24|1.75|1.75|1.75|1.75|1.75|.02|81|1|0|0|0|81|0|0|0|81|81|81|81|141.75|Q MOBX W|60743G118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOD|607828100|07/02/24|103.40|106.46|103.40|105.37|105.25|2.75|23605|582|0|0|0|23605|0|0|0|17796|23605|23605|23605|2484525.73|N MODD|60785L207|07/02/24|0.00|1.55|1.55|1.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MODG|131193104|07/02/24|14.96|14.98|14.77|14.91|14.82|-.10|119778|1115|2|0|0|110815|8963|0|0|99389|119778|119778|119778|1775261.60|N MODL|92647P126|07/02/24|37.40|37.64|37.40|37.64|37.53|.17|250|7|0|0|0|250|0|0|0|250|250|250|250|9381.36|Q MODV|60783X104|07/02/24|27.19|27.55|27.05|27.39|27.35|.21|4955|238|0|0|0|4955|0|0|0|2813|4955|4955|4955|135508.08|Q MOFG|598511103|07/02/24|22.25|22.49|22.25|22.49|22.44|.34|405|70|0|0|0|405|0|0|0|38|405|405|405|9088.07|Q MOG A|615394202|07/02/24|164.77|168.40|164.77|168.40|167.33|5.26|3704|188|0|0|0|3704|0|0|0|0|3704|3704|3704|619784.43|N MOG B|615394301|07/02/24|0.00|0.00|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|07/02/24|1.48|1.50|1.48|1.50|1.48|.01|2393|15|0|0|0|2393|0|0|0|2393|2393|2393|2393|3534.14|Q MOGU|608012308|07/02/24|2.30|2.30|2.24|2.24|2.27|-.06|3|3|0|0|0|3|0|0|0|1|3|3|3|6.81|N MOH|60855R100|07/02/24|292.16|292.44|290.78|292.10|291.77|-.09|12526|541|0|0|0|12526|0|0|0|7127|12526|12526|12526|3654665.91|N MOHR|19423L623|07/02/24|21.37|21.50|21.32|21.50|21.35|.10|2000|20|0|0|0|2000|0|0|0|1700|2000|2000|2000|42704.00|Z MOLN|60853G106|07/02/24|7.03|7.32|6.80|7.00|7.12|-.35|2664|63|0|0|0|2664|0|0|0|595|2664|2664|2664|18966.73|Q MOMO|423403104|07/02/24|6.09|6.13|6.05|6.07|6.08|-.07|33148|350|0|0|0|33148|0|0|0|21029|33148|33148|33148|201516.59|Q MOND|465712107|07/02/24|2.39|2.40|2.34|2.35|2.40|-.04|15487|52|2|0|0|10742|4745|0|0|14165|15487|15487|15487|37133.98|Q MOO|92189F700|07/02/24|69.20|69.66|69.20|69.61|69.40|.23|3619|60|0|0|0|3619|0|0|0|994|3619|3619|3619|251175.70|P MOOD|02072L813|07/02/24|0.00|28.93|28.93|28.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOON|25460G732|07/02/24|9.45|9.49|9.40|9.42|9.43|-.05|917|15|0|0|0|917|0|0|0|431|917|917|917|8647.65|P MOR|617760202|07/02/24|18.32|18.32|18.03|18.10|18.08|-.01|13205|193|0|0|0|13205|0|0|0|4995|13205|13205|13205|238714.50|Q MORF|61775R105|07/02/24|32.18|32.25|31.26|31.26|31.69|-1.29|15326|437|0|0|0|15326|0|0|0|10818|15326|15326|15326|485722.82|Q MORN|617700109|07/02/24|298.91|300.34|298.25|299.58|299.86|1.66|5247|432|0|0|0|5247|0|0|0|2945|5247|5247|5247|1573380.52|Q MORT|92189F452|07/02/24|10.79|10.97|10.79|10.96|10.88|.17|38257|143|1|0|0|34066|4191|0|0|19500|38257|38257|38257|416172.02|P MOS|61945C103|07/02/24|28.07|28.26|27.55|27.77|27.78|-.18|114307|1821|2|0|0|108161|6146|0|0|45265|114307|114307|114307|3175784.27|N MOTE|92189Y105|07/02/24|0.00|26.20|26.20|26.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTG|92189F122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTI|92189F593|07/02/24|31.32|31.38|31.32|31.38|31.34|-.14|200|2|0|0|0|200|0|0|0|0|200|200|200|6267.00|Z MOTO|402031876|07/02/24|43.87|44.40|43.87|44.40|44.04|.23|357|7|0|0|0|357|0|0|0|108|357|357|357|15721.82|P MOV|624580106|07/02/24|24.53|24.53|24.44|24.46|24.48|-.07|1292|94|0|0|0|1292|0|0|0|1057|1292|1292|1292|31633.25|N MOVE|62459M107|07/02/24|0.29|0.32|0.29|0.32|0.30|.03|5274|25|0|0|0|5274|0|0|0|1295|5274|5274|5274|1597.38|Q MP|553368101|07/02/24|12.82|13.80|12.82|13.75|13.50|.94|116184|1509|0|0|0|116184|0|0|0|86038|116184|116184|116184|1568736.09|N MPA|09255G107|07/02/24|12.58|12.64|12.58|12.64|12.60|.09|837|13|0|0|0|837|0|0|0|135|837|837|837|10543.24|N MPAA|620071100|07/02/24|6.13|6.13|5.82|5.93|5.94|-.16|3339|92|0|0|0|3339|0|0|0|918|3339|3339|3339|19846.43|Q MPAY|30151E582|07/02/24|25.19|25.29|25.15|25.26|25.20|-.06|864|13|0|0|0|864|0|0|0|859|864|864|864|21774.29|P MPB|59540G107|07/02/24|22.04|22.19|22.04|22.16|22.14|.36|463|20|0|0|0|463|0|0|0|306|463|463|463|10251.98|Q MPC|56585A102|07/02/24|177.00|177.83|173.63|174.22|175.03|-.52|95166|1940|0|0|1|80783|0|0|14383|65115|95166|95166|95166|16656512.92|N MPLN|62548M100|07/02/24|0.33|0.33|0.27|0.28|0.28|-.07|363301|1465|12|1|1|300418|35385|9398|18100|163387|363301|363301|363301|103346.83|N MPLX|55336V100|07/02/24|42.84|42.86|42.60|42.72|42.69|-.16|18571|252|0|0|0|18571|0|0|0|5286|18571|18571|18571|792714.50|N MPRO|66538H245|07/02/24|27.71|27.79|27.69|27.79|27.71|.11|2642|26|0|0|0|2642|0|0|0|605|2642|2642|2642|73209.41|Z MPTI|55380K109|07/02/24|34.73|35.00|34.73|34.90|34.96|.13|594|34|0|0|0|594|0|0|0|82|594|594|594|20767.30|A MPU|007737109|07/02/24|2.51|2.51|2.44|2.44|2.46|-.04|6149|39|0|0|0|6149|0|0|0|2371|6149|6149|6149|15115.99|A MPV|06761A103|07/02/24|16.45|16.45|16.34|16.34|16.43|-.21|343|4|0|0|0|343|0|0|0|263|343|343|343|5635.40|N MPW|58463J304|07/02/24|4.04|4.06|3.93|4.02|3.99|-.03|1280101|3158|85|18|3|783430|265024|134575|97072|815188|1280101|1280101|1280101|5111878.72|N MPWR|609839105|07/02/24|811.72|828.87|811.72|828.87|824.24|9.46|7583|890|0|0|0|7583|0|0|0|4056|7583|7583|7583|6250213.23|Q MPX|568427108|07/02/24|9.50|9.52|9.38|9.52|9.41|.06|856|41|0|0|0|856|0|0|0|470|856|856|856|8057.29|N MQ|57142B104|07/02/24|5.56|5.67|5.51|5.61|5.59|.06|151857|989|2|0|0|147635|4222|0|0|99903|151857|151857|151857|848869.72|Q MQT|09254G108|07/02/24|10.26|10.27|10.22|10.22|10.24|-.01|1664|11|0|0|0|1664|0|0|0|100|1664|1664|1664|17042.00|N MQY|09254F100|07/02/24|12.24|12.26|12.23|12.26|12.24|.05|2564|29|0|0|0|2564|0|0|0|1036|2564|2564|2564|31391.47|N MRAD|402031868|07/02/24|0.00|15.03|15.03|15.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRAM|30041T104|07/02/24|6.13|6.36|6.11|6.36|6.24|.18|5600|180|0|0|0|5600|0|0|0|4450|5600|5600|5600|34916.22|Q MRBK|58958P104|07/02/24|10.38|10.43|10.34|10.43|10.38|.03|1186|31|0|0|0|1186|0|0|0|116|1186|1186|1186|12313.33|Q MRC|55345K103|07/02/24|12.62|12.73|12.60|12.64|12.68|-.02|14097|303|0|0|0|14097|0|0|0|7941|14097|14097|14097|178749.93|N MRCC|610335101|07/02/24|7.43|7.60|7.43|7.52|7.59|.05|4179|14|1|0|0|839|3340|0|0|473|4179|4179|4179|31701.66|Q MRCP|69420N502|07/02/24|0.00|0.00|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|07/02/24|28.65|29.50|28.65|28.92|29.12|.57|24337|813|0|0|0|24337|0|0|0|17931|24337|24337|24337|708777.74|Q MRDB|G5920M100|07/02/24|0.54|0.55|0.54|0.55|0.54|.01|498|3|0|0|0|498|0|0|0|0|498|498|498|270.96|N MRDB WS|G5920M118|07/02/24|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|N MREO|589492107|07/02/24|3.63|3.76|3.45|3.45|3.56|-.19|32861|581|0|0|0|32861|0|0|0|18269|32861|32861|32861|116965.72|Q MRGR|74348A566|07/02/24|40.33|40.33|40.33|40.22|40.33|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|40.33|Z MRIN|56804T304|07/02/24|2.29|2.30|2.29|2.30|2.31|-.01|716|12|0|0|0|716|0|0|0|494|716|716|716|1651.44|Q MRK|58933Y105|07/02/24|128.01|128.24|126.70|127.73|127.47|-.15|207895|5129|0|0|0|207895|0|0|0|38927|207895|207895|207895|26500814.17|N MRKR|57055L206|07/02/24|5.48|5.48|5.25|5.25|5.35|-.14|384|9|0|0|0|384|0|0|0|180|384|384|384|2055.44|Q MRM|58510H103|07/02/24|4.00|4.04|4.00|4.04|3.99|-.17|26|3|0|0|0|26|0|0|0|0|26|26|26|103.71|Q MRNA|60770K107|07/02/24|117.10|119.00|114.13|117.05|116.32|1.13|189081|4722|0|0|0|189081|0|0|0|85973|189081|189081|189081|21993888.56|Q MRNO|G63369105|07/02/24|9.64|9.77|9.58|9.60|9.70|-.39|411|17|0|0|0|411|0|0|0|227|411|411|411|3986.63|Q MRNO W|G63369113|07/02/24|0.00|0.00|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|07/02/24|1.30|1.30|1.16|1.19|1.19|-.10|28934|259|0|0|0|28934|0|0|0|15038|28934|28934|28934|34539.54|Q MRNY|88634T469|07/02/24|15.25|15.43|14.99|15.32|15.24|.20|8450|153|0|0|0|8450|0|0|0|5013|8450|8450|8450|128753.37|P MRO|565849106|07/02/24|28.92|29.04|28.41|28.58|28.60|-.13|220566|2365|0|0|0|220566|0|0|0|112378|220566|220566|220566|6307828.26|N MRSK|66538J720|07/02/24|31.69|32.02|31.69|32.02|31.85|.12|841|21|0|0|0|841|0|0|0|86|841|841|841|26787.64|P MRSN|59045L106|07/02/24|1.95|1.95|1.82|1.87|1.86|-.11|87849|418|0|2|0|72463|0|15386|0|65324|87849|87849|87849|163019.59|Q MRT|573134103|07/02/24|1.61|1.64|1.61|1.64|1.63|.03|1513|29|0|0|0|1513|0|0|0|396|1513|1513|1513|2465.16|A MRTN|573075108|07/02/24|18.14|18.25|18.10|18.14|18.17|.01|9190|366|0|0|0|9190|0|0|0|5069|9190|9190|9190|166980.42|Q MRUS|N5749R100|07/02/24|54.64|55.19|52.82|53.15|53.86|-1.30|53753|1079|0|0|0|53753|0|0|0|30177|53753|53753|53753|2895397.87|Q MRVI|56600D107|07/02/24|6.84|6.88|6.72|6.84|6.81|-.10|169354|1156|2|2|2|110509|6554|13879|38412|132107|169354|169354|169354|1153336.92|Q MRVL|573874104|07/02/24|70.78|71.70|69.89|71.62|70.93|.62|266390|4716|2|0|0|260294|6096|0|0|136268|266390|266390|266390|18896346.31|Q MRX|G5S37H101|07/02/24|19.38|19.38|19.18|19.20|19.27|-.27|1623|80|0|0|0|1623|0|0|0|481|1623|1623|1623|31279.17|Q MS|617446448|07/02/24|98.96|99.79|98.72|99.67|99.29|.51|183289|3267|1|0|0|180489|2800|0|0|71994|183289|183289|183289|18198414.34|N MS PRA|61747S504|07/02/24|22.77|22.81|22.76|22.76|22.78|.08|352|5|0|0|0|352|0|0|0|0|352|352|352|8018.00|N MS PRE|61762V200|07/02/24|25.21|25.23|25.21|25.23|25.21|.02|1121|17|0|0|0|1121|0|0|0|0|1121|1121|1121|28259.69|N MS PRF|61763E207|07/02/24|25.09|25.12|25.09|25.10|25.11|.03|2204|11|0|0|0|2204|0|0|0|0|2204|2204|2204|55341.22|N MS PRI|61761J406|07/02/24|24.97|25.03|24.96|25.03|24.98|.15|3100|13|0|0|0|3100|0|0|0|0|3100|3100|3100|77444.00|N MS PRK|61762V606|07/02/24|24.71|24.72|24.67|24.72|24.70|.10|3021|18|0|0|0|3021|0|0|0|0|3021|3021|3021|74608.76|N MS PRL|61762V804|07/02/24|22.32|22.34|22.32|22.34|22.33|.14|200|2|0|0|0|200|0|0|0|0|200|200|200|4465.50|N MS PRO|61762V861|07/02/24|19.06|19.07|19.04|19.06|19.06|.02|6674|51|0|0|0|6674|0|0|0|0|6674|6674|6674|127192.26|N MS PRP|61762V853|07/02/24|25.80|25.84|25.76|25.82|25.79|.04|2774|23|0|0|0|2774|0|0|0|0|2774|2774|2774|71543.49|N MSA|553498106|07/02/24|186.36|186.36|184.06|184.79|184.48|-.40|3641|280|0|0|0|3641|0|0|0|2695|3641|3641|3641|671676.60|N MSAI|456948108|07/02/24|1.64|1.68|1.64|1.67|1.64|.03|1036|11|0|0|0|1036|0|0|0|0|1036|1036|1036|1697.80|Q MSAI W|456948116|07/02/24|0.03|0.03|0.02|0.02|0.03|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|5.39|Q MSB|590672101|07/02/24|0.00|17.47|17.47|17.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSBI|597742105|07/02/24|22.65|22.90|22.65|22.90|22.84|.24|783|36|0|0|0|783|0|0|0|36|783|783|783|17881.49|Q MSBI P|597742303|07/02/24|0.00|24.80|24.80|24.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSC|86389T106|07/02/24|5.90|5.90|5.60|5.60|5.57|-.30|3|3|0|0|0|3|0|0|0|1|3|3|3|16.71|N MSCI|55354G100|07/02/24|479.31|491.42|479.31|491.42|484.80|12.06|16895|555|0|0|0|16895|0|0|0|12634|16895|16895|16895|8190636.32|N MSD|61744H105|07/02/24|7.34|7.35|7.32|7.34|7.34|.02|5710|27|1|0|0|3610|2100|0|0|2174|5710|5710|5710|41896.15|N MSDL|61774A103|07/02/24|22.08|22.08|21.86|21.86|21.98|.11|327|7|0|0|0|327|0|0|0|262|327|327|327|7187.18|N MSEX|596680108|07/02/24|52.99|53.80|52.99|53.40|53.59|.65|2835|185|0|0|0|2835|0|0|0|1568|2835|2835|2835|151926.47|Q MSFD|25461A403|07/02/24|12.82|12.82|12.67|12.67|12.77|-.07|1458|14|0|0|0|1458|0|0|0|1456|1458|1458|1458|18616.86|Q MSFL|38747R736|07/02/24|28.75|29.22|28.75|29.22|28.85|.21|1494|14|0|0|0|1494|0|0|0|1189|1494|1494|1494|43095.16|Q MSFO|88634T428|07/02/24|22.30|22.44|22.30|22.42|22.37|.06|9780|130|0|0|0|9780|0|0|0|7388|9780|9780|9780|218758.76|P MSFT|594918104|07/02/24|453.18|459.54|453.18|459.42|456.92|2.78|711892|23562|0|0|0|711892|0|0|0|277599|711892|711892|711892|325278177.33|Q MSFU|25461A866|07/02/24|51.19|52.42|51.10|52.35|51.78|.52|11423|176|0|0|0|11423|0|0|0|8480|11423|11423|11423|591497.39|Q MSFX|26923N579|07/02/24|33.15|33.58|33.09|33.58|33.03|.43|1873|29|0|0|0|1873|0|0|0|579|1873|1873|1873|61861.38|Z MSFY|78433H782|07/02/24|0.00|28.51|28.51|28.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSGE|558256103|07/02/24|34.00|34.43|34.00|34.31|34.33|.43|3300|142|0|0|0|3300|0|0|0|1720|3300|3300|3300|113293.29|N MSGM|62011B201|07/02/24|2.37|2.37|2.37|2.37|2.35|-.03|53|3|0|0|0|53|0|0|0|1|53|53|53|124.73|Q MSGS|55825T103|07/02/24|192.67|194.65|192.67|194.65|194.05|2.34|1891|132|0|0|0|1891|0|0|0|1011|1891|1891|1891|366947.14|N MSI|620076307|07/02/24|387.69|387.69|385.89|386.57|386.37|.51|7640|333|0|0|0|7640|0|0|0|4789|7640|7640|7640|2951875.90|N MSM|553530106|07/02/24|77.84|80.26|77.00|80.03|79.12|1.82|53031|1277|0|0|0|53031|0|0|0|38019|53031|53031|53031|4195651.27|N MSMR|26922B774|07/02/24|27.95|28.17|27.95|28.17|27.95|.13|1|1|0|0|0|1|0|0|0|1|1|1|1|27.95|Z MSN|291087203|07/02/24|0.53|0.54|0.53|0.54|0.53|.01|219|4|0|0|0|219|0|0|0|0|219|219|219|116.88|A MSOS|00768Y453|07/02/24|7.12|7.30|6.92|7.08|7.04|-.14|2130121|5369|31|3|2|1970664|89267|18267|51923|1342857|2130121|2130121|2130121|15005260.38|P MSOX|00768Y313|07/02/24|2.68|2.78|2.51|2.63|2.61|-.11|412302|1477|13|1|0|365664|39182|7456|0|335240|412302|412302|412302|1077512.17|P MSS|560667107|07/02/24|1.33|1.36|1.32|1.32|1.35|0.00|600|7|0|0|0|600|0|0|0|100|600|600|600|807.00|Q MSSA|G6053N105|07/02/24|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 MSSA R|G6053N113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|07/02/24|24.92|25.05|24.92|25.05|24.92|.09|42|1|0|0|0|42|0|0|0|0|42|42|42|1046.64|Z MSTB|26922B105|07/02/24|32.58|32.76|32.58|32.76|32.64|.19|166|5|0|0|0|166|0|0|0|166|166|166|166|5418.68|Z MSTI|557441201|07/02/24|20.29|20.30|20.29|20.30|20.29|.03|4|2|0|0|0|4|0|0|0|0|4|4|4|81.14|P MSTQ|26922B733|07/02/24|0.00|33.01|33.01|33.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|07/02/24|1363.50|1378.00|1310.00|1320.26|1338.17|-45.58|64421|5298|0|0|0|64421|0|0|0|33163|64421|64421|64421|86206533.17|Q MSTY|88634T493|07/02/24|28.40|28.60|27.35|27.64|28.05|-.87|311561|6201|9|0|1|275775|23525|0|12261|194298|311561|311561|311561|8739956.21|P MSVX|26922A156|07/02/24|0.00|24.30|24.30|24.30|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/02/24|22.78|22.92|22.67|22.86|22.78|.03|36993|462|0|0|0|36993|0|0|0|24342|36993|36993|36993|842801.93|N MTA|59124U605|07/02/24|2.73|2.75|2.70|2.73|2.71|-.01|9055|102|0|0|0|9055|0|0|0|5291|9055|9055|9055|24543.60|A MTAL|G60409110|07/02/24|14.09|14.38|14.05|14.20|14.24|-.18|15778|242|0|0|0|15778|0|0|0|7020|15778|15778|15778|224701.95|N MTB|55261F104|07/02/24|149.01|151.95|149.01|151.76|150.62|1.91|36844|852|1|0|0|34132|2712|0|0|12009|36844|36844|36844|5549304.96|N MTB PRH|55261F872|07/02/24|24.35|24.35|24.21|24.21|24.35|-.06|146|10|0|0|0|146|0|0|0|0|146|146|146|3554.61|N MTB PRJ|55261F864|07/02/24|25.89|25.92|25.85|25.90|25.90|.05|2011|22|0|0|0|2011|0|0|0|0|2011|2011|2011|52085.65|N MTBA|82889N525|07/02/24|50.28|50.32|50.22|50.31|50.27|.16|10013|87|0|0|0|10013|0|0|0|6444|10013|10013|10013|503334.82|P MTC|G6181K114|07/02/24|0.45|0.45|0.40|0.44|0.43|-.03|486296|2230|36|3|2|325904|106745|23697|29950|206352|486296|486296|486296|208779.91|Q MTCH|57667L107|07/02/24|29.46|29.56|29.24|29.45|29.36|.12|173407|2434|1|0|0|169850|3557|0|0|114881|173407|173407|173407|5090959.52|Q MTD|592688105|07/02/24|1371.63|1371.63|1353.15|1356.91|1360.07|-10.86|6143|410|0|0|0|6143|0|0|0|4792|6143|6143|6143|8354924.97|N 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MTLS|57667T100|07/02/24|4.90|4.90|4.72|4.75|4.79|-.15|5945|60|0|0|0|5945|0|0|0|1242|5945|5945|5945|28498.70|Q MTN|91879Q109|07/02/24|176.84|176.84|172.35|173.73|173.79|-1.70|10128|447|0|0|0|10128|0|0|0|7010|10128|10128|10128|1760127.79|N MTNB|576810105|07/02/24|0.16|0.16|0.15|0.16|0.16|0.00|46625|105|2|1|0|31115|6910|8600|0|26575|46625|46625|46625|7370.54|A MTR|590660106|07/02/24|8.69|8.69|8.60|8.60|8.69|-.14|2|1|0|0|0|2|0|0|0|0|2|2|2|17.38|N MTRN|576690101|07/02/24|104.98|106.64|104.92|106.13|105.93|1.11|6962|178|0|0|0|6962|0|0|0|5544|6962|6962|6962|737479.94|N MTRX|576853105|07/02/24|9.32|9.43|9.26|9.41|9.33|-.04|17022|375|0|0|0|17022|0|0|0|9045|17022|17022|17022|158899.48|Q MTSI|55405Y100|07/02/24|110.62|113.00|110.62|111.89|111.73|1.47|30752|748|0|0|0|30752|0|0|0|18212|30752|30752|30752|3435978.88|Q MTTR|577096100|07/02/24|4.36|4.43|4.31|4.36|4.35|-.04|70690|488|0|0|0|70690|0|0|0|42052|70690|70690|70690|307335.67|Q MTUL|90278V602|07/02/24|27.76|28.21|27.76|28.21|27.76|.27|10|1|0|0|0|10|0|0|0|0|10|10|10|277.60|P MTUM|46432F396|07/02/24|194.30|196.39|194.10|196.39|195.37|1.23|54680|920|0|0|0|54680|0|0|0|39064|54680|54680|54680|10682966.12|Z MTUS|887399103|07/02/24|20.30|20.30|20.10|20.13|20.16|-.07|1417|103|0|0|0|1417|0|0|0|944|1417|1417|1417|28566.26|N MTW|563571405|07/02/24|10.85|10.87|10.57|10.63|10.64|-.28|4961|123|0|0|0|4961|0|0|0|3340|4961|4961|4961|52798.36|N MTX|603158106|07/02/24|82.58|82.58|81.85|81.94|82.01|.18|4051|165|0|0|0|4051|0|0|0|1747|4051|4051|4051|332228.53|N MTZ|576323109|07/02/24|103.31|103.40|100.79|101.00|101.77|-2.00|34687|1103|0|0|0|34687|0|0|0|21360|34687|34687|34687|3529932.01|N MU|595112103|07/02/24|129.90|132.69|129.50|132.61|131.44|1.07|742383|15973|5|0|1|712545|17926|0|11912|276074|742383|742383|742383|97581516.49|Q MUA|09254J102|07/02/24|11.55|11.56|11.53|11.53|11.54|.06|626|8|0|0|0|626|0|0|0|157|626|626|626|7226.75|N MUB|464288414|07/02/24|106.29|106.49|106.28|106.43|106.42|.30|383288|1666|5|1|2|278471|11999|6291|86527|231684|383288|383288|383288|40787614.33|P MUC|09254L107|07/02/24|11.04|11.09|11.03|11.09|11.06|.08|6009|44|0|0|0|6009|0|0|0|2010|6009|6009|6009|66437.88|N MUE|09254C107|07/02/24|10.16|10.16|10.12|10.14|10.15|.04|1584|20|0|0|0|1584|0|0|0|313|1584|1584|1584|16078.98|N MUFG|606822104|07/02/24|11.17|11.25|11.14|11.25|11.19|.35|91667|488|3|0|0|84344|7323|0|0|67793|91667|91667|91667|1025412.31|N MUI|09253X102|07/02/24|12.37|12.39|12.30|12.30|12.34|-.02|13158|96|0|0|0|13158|0|0|0|1994|13158|13158|13158|162410.78|N MUJ|09254X101|07/02/24|11.39|11.42|11.38|11.42|11.40|.03|2984|19|0|0|0|2984|0|0|0|1117|2984|2984|2984|34004.03|N MULN|62526P406|07/02/24|2.42|2.45|2.30|2.34|2.37|-.08|44891|399|0|0|0|44891|0|0|0|26055|44891|44891|44891|106403.26|Q MUNI|72201R866|07/02/24|51.88|51.94|51.88|51.89|51.91|.11|19256|120|1|0|0|15697|3559|0|0|8739|19256|19256|19256|999539.41|P MUR|626717102|07/02/24|41.17|41.74|40.83|41.05|41.10|-.02|98251|1531|0|0|0|98251|0|0|0|35250|98251|98251|98251|4038346.14|N MURA|G63365103|07/02/24|3.13|3.13|2.95|3.05|3.03|-.04|6867|61|0|0|0|6867|0|0|0|1075|6867|6867|6867|20773.45|Q MUSA|626755102|07/02/24|464.42|464.42|454.93|459.86|457.58|-3.30|2554|259|0|0|0|2554|0|0|0|1548|2554|2554|2554|1168657.05|N MUSI|025072398|07/02/24|42.83|42.84|42.83|42.84|42.83|.16|1384|6|0|0|0|1384|0|0|0|698|1384|1384|1384|59276.72|P MUSQ|301505483|07/02/24|24.18|24.39|24.18|24.39|24.26|.10|2|2|0|0|0|2|0|0|0|0|2|2|2|48.51|P MUST|19761L607|07/02/24|20.31|20.40|20.31|20.38|20.36|.10|3721|33|0|0|0|3721|0|0|0|512|3721|3721|3721|75763.03|P MUX|58039P305|07/02/24|8.90|9.10|8.88|9.10|9.04|.13|6781|212|0|0|0|6781|0|0|0|5724|6781|6781|6781|61303.66|N MVAL|92189H672|07/02/24|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 MVBF|553810102|07/02/24|18.24|18.44|18.24|18.44|18.47|.04|244|28|0|0|0|244|0|0|0|111|244|244|244|4506.99|Q MVF|09253R105|07/02/24|7.22|7.27|7.22|7.25|7.24|.06|6640|44|0|0|0|6640|0|0|0|4405|6640|6640|6640|48099.58|N MVFD|66537J820|07/02/24|24.29|24.35|24.29|24.35|24.29|.02|21|1|0|0|0|21|0|0|0|21|21|21|21|510.09|Z MVFG|66537J812|07/02/24|26.26|26.40|26.26|26.40|26.29|.09|1055|7|0|0|0|1055|0|0|0|0|1055|1055|1055|27735.59|Z MVIS|594960304|07/02/24|1.04|1.07|1.04|1.06|1.05|.01|33017|338|0|0|0|33017|0|0|0|26413|33017|33017|33017|34702.45|Q MVO|553859109|07/02/24|9.47|9.47|9.42|9.42|9.42|-.05|55|12|0|0|0|55|0|0|0|46|55|55|55|518.29|N MVPA|00777X561|07/02/24|30.24|30.37|30.24|30.37|30.24|.06|305|3|0|0|0|305|0|0|0|2|305|305|305|9223.27|P MVPL|00777X553|07/02/24|28.44|28.92|28.44|28.92|28.70|.31|52|5|0|0|0|52|0|0|0|42|52|52|52|1492.65|P MVPS|032108797|07/02/24|21.67|21.87|21.67|21.87|21.68|.08|338|4|0|0|0|338|0|0|0|13|338|338|338|7327.68|P MVRL|90269A344|07/02/24|16.74|17.01|16.74|17.01|16.98|.36|219|10|0|0|0|219|0|0|0|180|219|219|219|3718.83|P MVST|59516C106|07/02/24|0.41|0.41|0.36|0.37|0.38|-.03|309493|1238|13|2|1|235685|40971|16214|16623|95792|309493|309493|309493|116446.85|Q MVST W|59516C114|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|41185|2|3|0|1|470|12456|0|28259|40815|41185|41185|41185|752.57|Q MVT|09253T101|07/02/24|10.89|10.91|10.89|10.90|10.90|0.00|2072|14|0|0|0|2072|0|0|0|980|2072|2072|2072|22593.95|N MVV|74347R404|07/02/24|61.09|61.36|60.95|61.36|61.14|.44|7569|22|1|0|0|3037|4532|0|0|6707|7569|7569|7569|462769.68|P MWA|624758108|07/02/24|17.68|18.18|17.68|18.17|18.06|.62|57310|777|1|0|0|55275|2035|0|0|25899|57310|57310|57310|1035185.08|N MWG|G6362F108|07/02/24|0.35|0.37|0.34|0.36|0.35|0.00|8639|19|1|0|0|6339|2300|0|0|4402|8639|8639|8639|3039.81|A MX|55933J203|07/02/24|4.85|4.85|4.79|4.80|4.82|.01|8642|101|0|0|0|8642|0|0|0|4597|8642|8642|8642|41693.70|N MXC|592770101|07/02/24|11.54|12.00|11.54|12.00|11.87|.59|17|5|0|0|0|17|0|0|0|11|17|17|17|201.82|A MXCT|57777K106|07/02/24|3.82|3.85|3.69|3.72|3.76|-.11|29098|374|0|0|0|29098|0|0|0|24119|29098|29098|29098|109430.53|Q MXE|592834105|07/02/24|9.62|9.62|9.58|9.58|9.62|-.06|20|3|0|0|0|20|0|0|0|0|20|20|20|192.38|N MXF|592835102|07/02/24|16.16|16.16|15.89|15.94|16.05|-.22|753|21|0|0|0|753|0|0|0|289|753|753|753|12086.21|N MXI|464288695|07/02/24|84.08|84.49|83.96|84.49|84.18|.11|2495|55|0|0|0|2495|0|0|0|253|2495|2495|2495|210041.43|P MXL|57776J100|07/02/24|21.31|21.97|21.31|21.54|21.62|.23|47999|1019|1|1|0|40575|2300|5124|0|17303|47999|47999|47999|1037864.56|Q MYD|09253W104|07/02/24|10.79|10.82|10.79|10.80|10.80|0.00|3982|38|0|0|0|3982|0|0|0|1524|3982|3982|3982|43010.65|N MYE|628464109|07/02/24|13.24|13.24|12.99|13.15|13.11|-.09|4199|195|0|0|0|4199|0|0|0|2645|4199|4199|4199|55040.64|N MYFW|33751L105|07/02/24|16.92|16.94|16.70|16.70|17.02|-.15|291|17|0|0|0|291|0|0|0|193|291|291|291|4951.89|Q MYGN|62855J104|07/02/24|23.80|25.00|23.80|24.76|24.77|.77|28907|1045|0|0|0|28907|0|0|0|20836|28907|28907|28907|715986.70|Q MYI|09254E103|07/02/24|11.12|11.15|11.12|11.15|11.13|.04|8855|86|0|0|0|8855|0|0|0|2250|8855|8855|8855|98537.82|N MYLD|132061797|07/02/24|25.88|25.88|25.88|25.88|25.88|.08|29|1|0|0|0|29|0|0|0|0|29|29|29|750.52|Z MYMD|62856X201|07/02/24|1.84|1.84|1.82|1.82|1.84|-.02|484|11|0|0|0|484|0|0|0|400|484|484|484|889.56|Q MYN|09255E102|07/02/24|10.44|10.46|10.43|10.44|10.44|0.00|2449|35|0|0|0|2449|0|0|0|0|2449|2449|2449|25565.92|N MYNA|62857X101|07/02/24|3.99|3.99|3.99|3.99|3.99|-.02|141|3|0|0|0|141|0|0|0|141|141|141|141|562.59|Q MYND|628988107|07/02/24|2.87|3.01|2.80|2.91|3.08|-.07|429|75|0|0|0|429|0|0|0|169|429|429|429|1320.13|A MYNZ|N5436L101|07/02/24|0.37|0.37|0.32|0.32|0.35|-.03|54798|154|3|0|0|47469|7329|0|0|21967|54798|54798|54798|19080.10|Q MYO|62857J201|07/02/24|3.13|3.13|2.81|2.81|2.93|-.27|18023|119|0|0|0|18023|0|0|0|12596|18023|18023|18023|52790.64|A MYPS|72815G108|07/02/24|2.06|2.16|2.06|2.11|2.12|.04|5026|71|0|0|0|5026|0|0|0|2989|5026|5026|5026|10674.92|Q MYPS W|72815G116|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|100000|2|0|0|2|200|0|0|99800|0|100000|100000|100000|3500.00|Q MYRG|55405W104|07/02/24|134.32|134.32|132.48|132.48|133.16|-.42|6915|337|0|0|0|6915|0|0|0|3708|6915|6915|6915|920778.99|Q MYSZ|62844N406|07/02/24|2.60|2.80|2.47|2.77|2.70|.17|8567|43|1|0|0|6167|2400|0|0|7363|8567|8567|8567|23152.43|Q MYTE|55406W103|07/02/24|4.95|5.01|4.63|5.01|4.80|-.04|5635|71|0|0|0|5635|0|0|0|1860|5635|5635|5635|27071.22|N MYY|74347B250|07/02/24|20.75|20.75|20.63|20.63|20.70|-.06|229|5|0|0|0|229|0|0|0|143|229|229|229|4739.27|P MZZ|74347G580|07/02/24|11.61|11.64|11.57|11.57|11.62|-.08|1226|8|0|0|0|1226|0|0|0|1226|1226|1226|1226|14243.26|P NA|G6391Y110|07/02/24|0.41|0.41|0.40|0.40|0.41|-.02|2138|35|0|0|0|2138|0|0|0|1125|2138|2138|2138|866.91|Q NAAS|62955X201|07/02/24|2.20|2.20|1.73|1.74|1.87|-.44|41454|209|3|0|0|30387|11067|0|0|11106|41454|41454|41454|77541.88|Q NABL|62878D100|07/02/24|15.08|15.08|14.80|14.83|14.89|-.24|65436|417|0|1|0|59511|0|5925|0|6946|65436|65436|65436|974430.61|N NAC|67066Y105|07/02/24|11.52|11.56|11.52|11.55|11.54|.04|13360|98|0|0|0|13360|0|0|0|5421|13360|13360|13360|154195.28|N NACP|45259A209|07/02/24|39.58|39.75|39.58|39.75|39.68|.16|820|11|0|0|0|820|0|0|0|24|820|820|820|32537.22|P NAD|67066V101|07/02/24|11.78|11.82|11.76|11.76|11.78|.03|10779|111|0|0|0|10779|0|0|0|4466|10779|10779|10779|126923.91|N NAII|638842302|07/02/24|5.65|5.65|5.53|5.56|5.52|-.21|951|21|0|0|0|951|0|0|0|139|951|951|951|5246.61|Q NAIL|25490K596|07/02/24|83.75|84.97|82.20|84.50|83.83|-1.60|127888|1408|0|0|2|89049|0|0|38839|82478|127888|127888|127888|10720234.23|P NAK|66510M204|07/02/24|0.31|0.32|0.29|0.31|0.31|0.00|114717|215|8|2|1|49990|23314|15642|25771|76445|114717|114717|114717|36063.43|A NAMS|N62509109|07/02/24|20.18|20.61|19.90|20.17|20.24|-.41|3770|98|0|0|0|3770|0|0|0|1631|3770|3770|3770|76304.10|Q NAMS W|N62509117|07/02/24|9.57|10.48|9.21|10.40|9.77|1.39|1966|23|0|0|0|1966|0|0|0|577|1966|1966|1966|19208.92|Q NAN|67066X107|07/02/24|11.24|11.25|11.24|11.25|11.24|.03|289|2|0|0|0|289|0|0|0|289|289|289|289|3248.36|N NANC|81752T510|07/02/24|36.33|36.53|36.33|36.53|36.45|.08|677|19|0|0|0|677|0|0|0|507|677|677|677|24677.95|Z NANR|78463X152|07/02/24|54.49|54.49|54.22|54.46|54.38|.07|2182|49|0|0|0|2182|0|0|0|74|2182|2182|2182|118665.65|P NAOV|63008J603|07/02/24|0.70|0.74|0.70|0.72|0.72|.02|6211|26|2|0|0|1943|4268|0|0|80|6211|6211|6211|4478.98|Q NAPA|26414D106|07/02/24|7.00|7.23|6.99|7.19|7.14|.17|18770|287|0|0|0|18770|0|0|0|11141|18770|18770|18770|133930.81|N NAPR|45782C334|07/02/24|47.75|47.95|47.75|47.95|47.81|.22|8046|18|0|0|0|8046|0|0|0|34|8046|8046|8046|384662.32|Z NARI|45332Y109|07/02/24|50.11|50.47|49.28|49.84|49.72|-.35|27624|971|0|0|0|27624|0|0|0|17066|27624|27624|27624|1373409.55|Q NAT|G65773106|07/02/24|3.96|4.01|3.94|3.99|3.97|.01|33173|266|0|0|0|33173|0|0|0|24241|33173|33173|33173|131534.93|N NATH|632347100|07/02/24|69.00|69.40|69.00|69.40|69.08|.76|501|10|0|0|0|501|0|0|0|301|501|501|501|34611.02|Q NATL|63001N106|07/02/24|28.95|29.56|28.38|28.66|28.89|-.24|43345|875|0|0|0|43345|0|0|0|23219|43345|43345|43345|1252185.58|N NATR|639027101|07/02/24|15.08|15.08|15.00|15.05|15.01|.05|813|23|0|0|0|813|0|0|0|442|813|813|813|12200.27|Q NAUT|63909J108|07/02/24|2.24|2.27|2.24|2.27|2.26|-.01|135|8|0|0|0|135|0|0|0|100|135|135|135|304.61|Q NAVI|63938C108|07/02/24|14.31|14.54|14.29|14.41|14.47|.18|47484|1002|0|0|0|47484|0|0|0|28135|47484|47484|47484|686980.46|Q NAZ|67061W104|07/02/24|11.13|11.18|11.13|11.18|11.16|.10|2566|23|0|0|0|2566|0|0|0|1227|2566|2566|2566|28640.02|N NB|654484609|07/02/24|1.68|1.80|1.68|1.72|1.75|.06|566|16|0|0|0|566|0|0|0|352|566|566|566|988.09|Q NBB|67074C103|07/02/24|15.39|15.41|15.25|15.25|15.32|-.15|2993|19|0|0|0|2993|0|0|0|2133|2993|2993|2993|45858.38|N NBBK|63945M107|07/02/24|15.16|15.28|15.16|15.21|15.24|.10|17588|382|0|0|0|17588|0|0|0|16477|17588|17588|17588|268049.95|Q NBCC|64135A309|07/02/24|22.51|22.58|22.51|22.58|22.56|-.03|102|4|0|0|0|102|0|0|0|1|102|102|102|2301.08|P NBCE|64135A507|07/02/24|23.02|23.03|23.02|23.03|23.01|-.16|2|2|0|0|0|2|0|0|0|0|2|2|2|46.02|P NBCM|64135A408|07/02/24|22.16|22.16|22.08|22.08|22.15|.01|127|6|0|0|0|127|0|0|0|0|127|127|127|2813.20|P NBCT|64135A101|07/02/24|27.03|27.19|27.03|27.19|27.08|0.00|7|3|0|0|0|7|0|0|0|6|7|7|7|189.57|P NBDS|64135A200|07/02/24|0.00|29.99|29.99|29.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBFC|64135A879|07/02/24|0.00|50.04|50.04|50.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBGR|64135A606|07/02/24|0.00|25.63|25.63|25.63|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/02/24|10.69|10.71|10.66|10.66|10.68|-.01|3110|29|0|0|0|3110|0|0|0|1674|3110|3110|3110|33223.40|A NBHC|633707104|07/02/24|39.38|39.55|39.37|39.37|39.47|-.03|4453|158|0|0|0|4453|0|0|0|2861|4453|4453|4453|175763.71|N NBIX|64125C109|07/02/24|138.94|139.08|137.41|137.50|138.08|-2.71|17132|784|0|0|0|17132|0|0|0|9200|17132|17132|17132|2365655.80|Q NBN|66405S100|07/02/24|60.94|61.15|60.90|61.15|61.04|.20|411|30|0|0|0|411|0|0|0|199|411|411|411|25086.51|Q NBOS|64135A705|07/02/24|26.18|26.20|26.09|26.15|26.14|.06|572|10|0|0|0|572|0|0|0|405|572|572|572|14951.98|P NBR|G6359F137|07/02/24|71.15|71.25|69.26|70.00|70.33|-.08|5905|155|0|0|0|5905|0|0|0|4691|5905|5905|5905|415277.94|N NBSD|64135A887|07/02/24|50.12|50.31|50.12|50.31|50.13|.06|613|2|0|0|0|613|0|0|0|0|613|613|613|30728.60|P NBSM|64135A804|07/02/24|24.67|24.82|24.67|24.82|24.67|.21|1|1|0|0|0|1|0|0|0|1|1|1|1|24.67|P NBST|65101L104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|07/02/24|38.32|38.69|38.15|38.68|38.50|.59|3051|185|0|0|0|3051|0|0|0|1626|3051|3051|3051|117468.47|Q NBTX|63009J107|07/02/24|5.36|5.36|5.24|5.24|5.26|-.11|136|14|0|0|0|136|0|0|0|10|136|136|136|714.81|Q NBXG|64133Q108|07/02/24|13.01|13.01|12.97|12.99|12.98|-.06|8336|57|0|0|0|8336|0|0|0|1303|8336|8336|8336|108214.04|N NBY|66987P409|07/02/24|2.18|2.18|2.16|2.17|2.17|-.07|840|17|0|0|0|840|0|0|0|490|840|840|840|1822.78|A NC|629579103|07/02/24|28.40|28.40|27.91|28.08|27.99|.08|922|32|0|0|0|922|0|0|0|406|922|922|922|25807.52|N NCA|67062C107|07/02/24|8.64|8.66|8.64|8.65|8.65|.01|4291|22|0|0|0|4291|0|0|0|1508|4291|4291|4291|37108.28|N NCDL|67090S108|07/02/24|17.50|17.79|17.50|17.79|17.70|.38|72|56|0|0|0|72|0|0|0|3|72|72|72|1274.54|N NCI|G6421C104|07/02/24|0.62|0.62|0.59|0.60|0.60|-.02|18731|117|1|0|0|13867|4864|0|0|1152|18731|18731|18731|11289.22|Q NCL|66373M200|07/02/24|0.24|0.24|0.22|0.24|0.23|0.00|26847|37|0|2|0|14079|0|12768|0|2551|26847|26847|26847|6106.32|A NCLH|G66721104|07/02/24|17.62|17.89|17.46|17.61|17.64|-.06|355320|2958|4|2|0|327286|15704|12330|0|270025|355320|355320|355320|6268839.20|N NCMI|635309206|07/02/24|4.22|4.45|4.18|4.43|4.32|.20|27144|498|0|0|0|27144|0|0|0|19996|27144|27144|27144|117274.31|Q NCNA|67022C205|07/02/24|0.00|2.57|2.57|2.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNC|G7243P109|07/02/24|0.17|0.18|0.17|0.17|0.17|0.00|15582|92|1|0|0|12882|2700|0|0|859|15582|15582|15582|2696.17|Q NCNC W|G7243P117|07/02/24|0.00|0.00|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|07/02/24|31.00|31.52|31.00|31.50|31.47|.26|66612|1249|0|0|0|66612|0|0|0|26070|66612|66612|66612|2096391.29|Q NCPB|67092P763|07/02/24|0.00|24.75|24.75|24.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCPL|64113L103|07/02/24|0.10|0.10|0.10|0.10|0.10|0.00|249623|324|22|8|0|99922|85901|63800|0|123181|249623|249623|249623|24617.34|Q NCPL W|64113L111|07/02/24|0.03|0.03|0.03|0.00|0.03|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|0.17|Q NCRA|655186500|07/02/24|1.19|1.19|1.16|1.16|1.19|.10|116|6|0|0|0|116|0|0|0|0|116|116|116|137.89|Q NCSM|628877201|07/02/24|16.91|16.97|16.91|16.97|16.95|.47|283|22|0|0|0|283|0|0|0|283|283|283|283|4795.93|Q NCTY|88337K401|07/02/24|9.11|9.11|8.72|8.72|8.86|-.40|341|19|0|0|0|341|0|0|0|300|341|341|341|3019.84|Q NCV|92838X102|07/02/24|3.27|3.30|3.27|3.30|3.28|.02|13119|73|0|0|0|13119|0|0|0|8691|13119|13119|13119|43033.31|N NCV PRA|92838X706|07/02/24|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|N NCZ|92838U108|07/02/24|2.92|2.94|2.92|2.93|2.94|.01|9141|18|0|1|0|2541|0|6600|0|8426|9141|9141|9141|26862.92|N NCZ PRA|92838U702|07/02/24|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|07/02/24|59.54|60.32|59.54|59.97|60.07|.47|44957|1092|0|0|0|44957|0|0|0|22010|44957|44957|44957|2700447.00|Q NDIA|37960A552|07/02/24|31.42|31.46|31.41|31.46|31.42|.08|1663|15|0|0|0|1663|0|0|0|1363|1663|1663|1663|52249.68|P NDIV|032108730|07/02/24|28.86|28.96|28.71|28.80|28.85|.10|1810|16|0|0|0|1810|0|0|0|0|1810|1810|1810|52214.30|P NDLS|65540B105|07/02/24|1.68|1.68|1.58|1.58|1.59|-.10|5425|89|0|0|0|5425|0|0|0|566|5425|5425|5425|8641.53|Q NDMO|67079X102|07/02/24|10.87|10.87|10.82|10.82|10.85|.05|441|7|0|0|0|441|0|0|0|66|441|441|441|4783.97|N NDOW|19423L458|07/02/24|0.00|24.92|24.92|24.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NDP|89148K200|07/02/24|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|N NDRA|29273B302|07/02/24|0.09|0.09|0.09|0.09|0.09|0.00|703035|578|47|18|12|182842|155989|132463|231741|392272|703035|703035|703035|62283.61|Q NDSN|655663102|07/02/24|228.88|228.88|227.74|228.39|227.59|.63|4720|524|0|0|0|4720|0|0|0|3608|4720|4720|4720|1074237.45|Q NDVG|67092P821|07/02/24|0.00|30.41|30.41|30.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NE|G65431127|07/02/24|43.54|44.61|43.50|44.60|44.22|1.41|50876|827|0|0|0|50876|0|0|0|35881|50876|50876|50876|2249990.41|N NE WS|G65431135|07/02/24|25.14|25.14|25.14|25.14|25.14|.47|3|1|0|0|0|3|0|0|0|0|3|3|3|75.42|N NE WSA|G65431150|07/02/24|20.99|21.39|20.98|21.39|20.99|.64|124|3|0|0|0|124|0|0|0|0|124|124|124|2602.96|N NEA|670657105|07/02/24|11.45|11.45|11.40|11.40|11.41|-.02|31973|233|0|0|0|31973|0|0|0|15272|31973|31973|31973|364948.98|N NEAR|46431W507|07/02/24|50.13|50.15|50.12|50.13|50.13|.04|8146|58|0|0|0|8146|0|0|0|4836|8146|8146|8146|408329.16|Z NECB|664121100|07/02/24|17.85|17.94|17.85|17.94|17.88|.09|5856|40|1|0|0|3285|2571|0|0|5751|5856|5856|5856|104703.85|Q NEE|65339F101|07/02/24|70.08|70.58|69.39|70.48|70.13|.59|347472|5178|0|0|0|347472|0|0|0|175615|347472|347472|347472|24369466.26|N NEE PRN|65339K860|07/02/24|24.59|24.70|24.59|24.70|24.65|.11|798|19|0|0|0|798|0|0|0|0|798|798|798|19667.64|N NEE PRR|65339F713|07/02/24|41.63|41.67|41.63|41.67|41.63|.22|29|1|0|0|0|29|0|0|0|0|29|29|29|1207.27|N NEE PRS|65339F663|07/02/24|49.20|49.20|49.12|49.12|49.17|.29|873|2|0|0|0|873|0|0|0|0|873|873|873|42921.36|N NEGG|G6483G100|07/02/24|0.88|0.88|0.84|0.85|0.86|-.03|11674|64|0|0|0|11674|0|0|0|5533|11674|11674|11674|10011.92|Q NEM|651639106|07/02/24|41.63|42.26|41.31|41.70|41.65|.04|275937|3259|5|0|0|263478|12459|0|0|121797|275937|275937|275937|11491604.10|N NEN|644206104|07/02/24|71.09|71.09|70.50|70.50|70.99|-.08|195|4|0|0|0|195|0|0|0|180|195|195|195|13843.70|A NEO|64049M209|07/02/24|14.00|14.15|13.70|13.73|13.89|-.20|24414|705|0|0|0|24414|0|0|0|12566|24414|24414|24414|339118.00|Q NEOG|640491106|07/02/24|15.01|15.30|14.98|15.14|15.16|.09|59138|1190|0|0|0|59138|0|0|0|49212|59138|59138|59138|896711.66|Q NEON|64051M709|07/02/24|2.05|2.18|2.05|2.16|2.15|.09|3546|57|0|0|0|3546|0|0|0|129|3546|3546|3546|7637.75|Q NEOV|640655106|07/02/24|2.45|2.54|2.23|2.30|2.46|-.20|24610|92|1|0|0|21210|3400|0|0|23117|24610|24610|24610|60557.14|Q NEP|65341B106|07/02/24|25.12|25.44|24.17|25.30|24.93|.10|99001|1637|2|1|0|86562|5949|6490|0|47247|99001|99001|99001|2468144.36|N NEPH|640671400|07/02/24|0.00|2.08|2.08|2.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERD|53656F706|07/02/24|15.79|15.86|15.79|15.86|15.80|.11|273|8|0|0|0|273|0|0|0|87|273|273|273|4312.35|Q NERV|603380205|07/02/24|0.00|3.15|3.15|3.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|07/02/24|83.62|85.15|83.62|85.06|84.62|1.12|105289|2380|0|0|0|105289|0|0|0|47471|105289|105289|105289|8909069.89|N NETD|G6363K106|07/02/24|10.55|10.56|10.54|10.56|10.55|.02|3000|6|0|0|0|3000|0|0|0|100|3000|3000|3000|31635.00|Q NETD U|G6363K122|07/02/24|0.00|10.56|10.56|10.56|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|07/02/24|23.14|23.18|23.14|23.18|23.15|.02|372|4|0|0|0|372|0|0|0|0|372|372|372|8612.47|P NETZ|29287L205|07/02/24|68.26|68.69|68.26|68.69|68.48|.31|5248|14|0|0|0|5248|0|0|0|44|5248|5248|5248|359369.80|N NEU|651587107|07/02/24|523.49|523.49|523.48|523.48|522.49|3.82|423|43|0|0|0|423|0|0|0|333|423|423|423|221013.01|N NEUE|10920V404|07/02/24|5.25|5.25|5.14|5.14|5.25|-.19|2|1|0|0|0|2|0|0|0|0|2|2|2|10.50|N NEWP|64782A107|07/02/24|1.49|1.50|1.45|1.47|1.47|0.00|26012|123|0|0|0|26012|0|0|0|9660|26012|26012|26012|38174.67|A NEWT|652526203|07/02/24|12.50|12.73|12.47|12.73|12.56|.22|7659|194|0|0|0|7659|0|0|0|2621|7659|7659|7659|96216.17|Q NEWT G|652526880|07/02/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT I|652526807|07/02/24|24.86|24.86|24.86|0.00|24.86|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|994.40|Q NEWT L|652526609|07/02/24|25.20|25.21|25.19|25.21|25.20|.01|2682|6|0|0|0|2682|0|0|0|0|2682|2682|2682|67584.70|Q NEWT Z|652526708|07/02/24|24.20|24.20|24.15|24.15|24.17|-.03|4|3|0|0|0|4|0|0|0|3|4|4|4|96.66|Q NEWZ|02072L235|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXA|L67359106|07/02/24|7.68|7.73|7.61|7.61|7.64|-.07|2123|39|0|0|0|2123|0|0|0|396|2123|2123|2123|16226.84|N NEXI|65344D208|07/02/24|2.43|2.48|2.43|2.48|2.43|-.10|128|5|0|0|0|128|0|0|0|20|128|128|128|310.60|Q NEXN|89484T104|07/02/24|6.00|6.00|5.78|5.81|5.88|-.08|10128|77|0|0|0|10128|0|0|0|3290|10128|10128|10128|59509.52|Q NEXT|65342K105|07/02/24|7.77|8.02|7.70|8.01|7.91|.23|74888|896|4|0|0|62227|12661|0|0|49134|74888|74888|74888|592185.27|Q NFBK|66611T108|07/02/24|9.56|9.65|9.50|9.58|9.57|.05|15208|343|0|0|0|15208|0|0|0|7430|15208|15208|15208|145553.10|Q NFE|644393100|07/02/24|20.50|20.64|19.78|19.96|20.07|-.44|197834|2382|3|0|0|189432|8402|0|0|141765|197834|197834|197834|3971089.60|Q NFG|636180101|07/02/24|54.48|55.11|54.48|54.58|54.78|.37|10019|407|0|0|0|10019|0|0|0|6390|10019|10019|10019|548834.51|N NFGC|64440N103|07/02/24|2.85|2.86|2.69|2.75|2.75|-.07|39145|259|0|0|0|39145|0|0|0|32749|39145|39145|39145|107514.81|A NFJ|92840R101|07/02/24|12.26|12.32|12.24|12.31|12.28|.08|7639|80|0|0|0|7639|0|0|0|3475|7639|7639|7639|93808.81|N NFLP|78433H774|07/02/24|31.80|31.99|31.80|31.99|31.78|.18|39|2|0|0|0|39|0|0|0|39|39|39|39|1239.30|Z NFLT|26923G707|07/02/24|22.25|22.29|22.25|22.26|22.28|.04|1106|11|0|0|0|1106|0|0|0|610|1106|1106|1106|24638.71|P NFLX|64110L106|07/02/24|672.61|681.71|670.45|679.65|677.24|6.17|104159|4652|0|0|0|104159|0|0|0|60814|104159|104159|104159|70540910.34|Q NFLY|88634T782|07/02/24|17.41|17.68|17.41|17.68|17.72|.22|4690|68|0|0|0|4690|0|0|0|2068|4690|4690|4690|83118.61|P NFRA|33939L795|07/02/24|53.08|53.19|52.95|53.17|53.11|.13|4776|36|0|0|0|4776|0|0|0|17|4776|4776|4776|253648.75|P NFTY|33737J802|07/02/24|60.50|60.50|60.39|60.45|60.43|-.10|543|17|0|0|0|543|0|0|0|310|543|543|543|32815.17|Q NFYS|G3167L109|07/02/24|0.00|0.00|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 U|G3167L125|07/02/24|0.00|0.00|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|07/02/24|0.03|0.04|0.03|0.04|0.03|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1.40|N NG|66987E206|07/02/24|3.42|3.50|3.26|3.33|3.33|-.07|114297|483|0|0|0|114297|0|0|0|64669|114297|114297|114297|381137.21|A NGD|644535106|07/02/24|1.96|1.99|1.92|1.97|1.94|.02|577367|425|45|24|4|188891|168559|170477|49440|382433|577367|577367|577367|1122770.89|A NGG|636274409|07/02/24|57.60|57.67|57.13|57.41|57.33|.26|40905|566|0|0|0|40905|0|0|0|35772|40905|40905|40905|2345207.04|N NGL|62913M107|07/02/24|5.00|5.03|4.93|4.95|4.96|-.11|7742|79|0|0|0|7742|0|0|0|4156|7742|7742|7742|38411.99|N NGL PRB|62913M206|07/02/24|24.30|24.30|24.25|24.26|24.27|-.04|2609|25|0|0|0|2609|0|0|0|0|2609|2609|2609|63331.85|N NGL PRC|62913M305|07/02/24|0.00|24.51|24.51|24.51|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGNE|64135M105|07/02/24|39.03|42.07|38.40|38.40|39.67|-2.50|14298|476|0|0|0|14298|0|0|0|12223|14298|14298|14298|567167.78|Q NGS|63886Q109|07/02/24|19.32|20.04|19.32|20.04|20.19|.49|6479|81|0|0|0|6479|0|0|0|5322|6479|6479|6479|130840.36|N NGVC|63888U108|07/02/24|21.48|21.69|21.48|21.69|21.66|.42|573|18|0|0|0|573|0|0|0|384|573|573|573|12409.53|N NGVT|45688C107|07/02/24|42.41|42.41|42.10|42.33|42.22|.15|3321|204|0|0|0|3321|0|0|0|2081|3321|3321|3321|140222.49|N NHC|635906100|07/02/24|109.76|110.18|109.76|110.18|110.53|.75|2850|198|0|0|0|2850|0|0|0|1506|2850|2850|2850|315002.93|A NHI|63633D104|07/02/24|67.69|68.33|67.69|68.33|68.18|.85|1963|86|0|0|0|1963|0|0|0|1819|1963|1963|1963|133831.52|N NHS|64128C106|07/02/24|7.92|7.94|7.91|7.94|7.92|.04|9299|72|0|0|0|9299|0|0|0|3853|9299|9299|9299|73692.81|A NHTC|63888P406|07/02/24|7.09|7.09|6.93|6.93|7.12|-.03|177|10|0|0|0|177|0|0|0|175|177|177|177|1259.40|Q NI|65473P105|07/02/24|28.73|28.73|28.55|28.56|28.62|-.14|87576|1206|0|0|0|87576|0|0|0|53126|87576|87576|87576|2506763.16|N NIC|65406E102|07/02/24|82.30|82.64|82.30|82.64|82.61|1.26|523|33|0|0|0|523|0|0|0|300|523|523|523|43204.27|N NICE|653656108|07/02/24|167.52|169.74|167.52|169.58|168.99|1.08|20520|689|0|0|0|20520|0|0|0|11746|20520|20520|20520|3467624.76|Q NICK|65373A109|07/02/24|6.41|6.45|6.41|6.45|6.53|0.00|13|4|0|0|0|13|0|0|0|5|13|13|13|84.89|Q NIE|92841M101|07/02/24|23.04|23.34|23.04|23.26|23.22|.09|476|7|0|0|0|476|0|0|0|62|476|476|476|11054.20|N NIKL|85208P600|07/02/24|13.22|13.27|13.22|13.27|13.22|-.14|123|6|0|0|0|123|0|0|0|1|123|123|123|1626.61|Q NIM|67061T101|07/02/24|8.99|9.04|8.99|9.04|9.01|.03|903|19|0|0|0|903|0|0|0|0|903|903|903|8133.65|N NINE|65441V101|07/02/24|1.75|1.77|1.70|1.71|1.75|.04|16434|57|0|1|0|9661|0|6773|0|13744|16434|16434|16434|28687.95|N NIO|62914V106|07/02/24|4.46|4.54|4.39|4.53|4.46|.10|1681810|3666|105|19|3|1176971|320213|139049|45577|990216|1681810|1681810|1681810|7501695.92|N NIOB W|654484153|07/02/24|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 NISN|G6593L122|07/02/24|3.48|3.56|3.41|3.41|3.51|-.02|300|3|0|0|0|300|0|0|0|100|300|300|300|1052.00|Q NITE|14064D485|07/02/24|25.52|25.91|25.52|25.91|25.80|.43|7705|42|0|0|0|7705|0|0|0|1|7705|7705|7705|198823.15|P NITO|80512Q402|07/02/24|0.48|0.49|0.47|0.49|0.48|.01|798|18|0|0|0|798|0|0|0|107|798|798|798|383.50|Q NIU|65481N100|07/02/24|1.71|1.77|1.71|1.76|1.75|.07|5298|50|0|0|0|5298|0|0|0|3907|5298|5298|5298|9246.47|Q NIVF|G0544E105|07/02/24|0.97|0.97|0.90|0.90|0.93|-.07|15281|94|0|0|0|15281|0|0|0|3897|15281|15281|15281|14270.46|Q NIVF W|G0544E113|07/02/24|0.04|0.05|0.04|0.05|0.04|0.00|150|2|0|0|0|150|0|0|0|0|150|150|150|5.85|Q NJAN|45782C466|07/02/24|45.54|45.57|45.50|45.55|45.54|.11|1980|16|0|0|0|1980|0|0|0|600|1980|1980|1980|90177.98|Z NJR|646025106|07/02/24|42.73|42.87|42.65|42.67|42.77|.15|7508|261|0|0|0|7508|0|0|0|3785|7508|7508|7508|321105.28|N NJUL|45782C276|07/02/24|59.62|59.97|59.62|59.97|59.83|.30|16558|73|0|0|0|16558|0|0|0|15084|16558|16558|16558|990672.76|Z NJUN|45783Y269|07/02/24|26.02|26.02|26.02|26.02|26.02|.10|600|3|0|0|0|600|0|0|0|500|600|600|600|15612.00|Z NKE|654106103|07/02/24|76.88|76.93|75.40|76.06|75.97|-.77|831196|14330|5|0|0|815500|15696|0|0|409800|831196|831196|831196|63144536.39|N NKGN|65488A101|07/02/24|1.27|1.27|1.22|1.22|1.23|-.04|1728|22|0|0|0|1728|0|0|0|1089|1728|1728|1728|2132.54|Q NKGN W|65488A119|07/02/24|0.00|0.00|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|07/02/24|7.68|9.35|7.25|8.04|8.18|.65|1253004|13192|32|3|0|1137392|94829|20783|0|469546|1253004|1253004|1253004|10252653.56|Q NKSH|634865109|07/02/24|29.19|30.61|29.19|30.61|29.74|1.48|189|38|0|0|0|189|0|0|0|175|189|189|189|5621.59|Q NKTR|640268108|07/02/24|1.21|1.23|1.11|1.17|1.15|-.05|55106|319|1|0|0|52606|2500|0|0|44896|55106|55106|55106|63456.69|Q NKTX|65487U108|07/02/24|5.75|5.88|5.25|5.28|5.52|-.57|29362|508|0|0|0|29362|0|0|0|16333|29362|29362|29362|162031.57|Q NKX|670651108|07/02/24|12.63|12.65|12.63|12.65|12.64|.01|12375|22|3|0|0|2892|9483|0|0|11457|12375|12375|12375|156438.30|N NL|629156407|07/02/24|5.79|5.79|5.72|5.72|5.75|-.18|321|11|0|0|0|321|0|0|0|65|321|321|321|1846.49|N NLOP|64110Y108|07/02/24|24.53|25.53|24.52|25.23|25.11|.86|4491|171|0|0|0|4491|0|0|0|2310|4491|4491|4491|112748.39|N NLR|92189F601|07/02/24|80.14|80.20|79.00|80.17|79.42|-.01|23469|106|5|0|0|9133|14336|0|0|3383|23469|23469|23469|1863882.02|P NLSP|H57830103|07/02/24|0.19|0.25|0.19|0.20|0.22|.01|1138677|1797|77|30|7|551299|256833|207970|122575|308128|1138677|1138677|1138677|254266.86|Q NLSP W|H57830111|07/02/24|0.03|0.03|0.02|0.03|0.02|-.01|2282|3|0|0|0|2282|0|0|0|1867|2282|2282|2282|51.64|Q NLY|035710839|07/02/24|18.65|19.00|18.65|18.95|18.91|.29|112488|944|0|0|0|112488|0|0|0|72149|112488|112488|112488|2127403.60|N NLY PRF|035710870|07/02/24|25.64|25.65|25.64|25.65|25.64|.03|313|8|0|0|0|313|0|0|0|0|313|313|313|8026.55|N NLY PRG|035710862|07/02/24|25.49|25.52|25.49|25.52|25.51|-.02|173|3|0|0|0|173|0|0|0|0|173|173|173|4412.52|N NLY PRI|035710847|07/02/24|25.64|25.67|25.62|25.62|25.65|-.01|600|3|0|0|0|600|0|0|0|0|600|600|600|15390.21|N NMAI|670750108|07/02/24|12.38|12.43|12.28|12.28|12.37|-.07|5697|37|0|0|0|5697|0|0|0|2574|5697|5697|5697|70471.24|N NMCO|670663103|07/02/24|11.02|11.02|10.93|10.96|10.99|.02|6777|29|1|0|0|4512|2265|0|0|1364|6777|6777|6777|74454.78|N NMFC|647551100|07/02/24|12.26|12.35|12.25|12.34|12.29|.08|15115|185|1|0|0|13021|2094|0|0|10355|15115|15115|15115|185695.99|Q NMFC Z|647551308|07/02/24|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|Q NMG|66979W842|07/02/24|1.86|1.87|1.83|1.83|1.87|-.03|113|4|0|0|0|113|0|0|0|113|113|113|113|211.06|N NMHI|63903P100|07/02/24|0.52|0.53|0.52|0.53|0.52|.01|508|8|0|0|0|508|0|0|0|0|508|508|508|264.76|Q NMHI W|63903P118|07/02/24|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 NMI|67062J102|07/02/24|9.71|9.84|9.71|9.84|9.81|.04|1573|16|0|0|0|1573|0|0|0|931|1573|1573|1573|15431.08|N NMIH|629209305|07/02/24|34.12|34.56|34.12|34.25|34.32|.22|22487|837|0|0|0|22487|0|0|0|4171|22487|22487|22487|771694.42|Q NML|64129H104|07/02/24|8.05|8.05|7.98|8.03|8.00|.04|9314|74|0|0|0|9314|0|0|0|4561|9314|9314|9314|74525.80|A NMM|Y62267409|07/02/24|51.49|52.84|51.34|52.50|52.33|1.19|11893|129|0|0|0|11893|0|0|0|3742|11893|11893|11893|622379.61|N NMR|65535H208|07/02/24|5.95|6.00|5.94|6.00|5.94|.16|8768|74|0|0|0|8768|0|0|0|7425|8768|8768|8768|52114.24|N NMRA|640979100|07/02/24|9.94|10.00|9.60|9.80|9.84|-.13|70539|767|3|0|0|60539|10000|0|0|49254|70539|70539|70539|694356.20|Q NMRK|65158N102|07/02/24|9.88|10.02|9.86|10.02|9.94|.19|19688|470|0|0|0|19688|0|0|0|7955|19688|19688|19688|195605.90|Q NMS|670734102|07/02/24|11.29|11.34|11.29|11.34|11.33|.06|757|14|0|0|0|757|0|0|0|0|757|757|757|8575.16|N NMT|67061E104|07/02/24|11.11|11.12|11.11|11.12|11.11|.03|65|7|0|0|0|65|0|0|0|0|65|65|65|722.39|N NMTC|64130M209|07/02/24|0.89|0.89|0.83|0.88|0.83|-.01|1467|8|0|0|0|1467|0|0|0|446|1467|1467|1467|1221.01|Q NMZ|670682103|07/02/24|10.88|10.94|10.79|10.79|10.88|-.05|9166|84|0|0|0|9166|0|0|0|4961|9166|9166|9166|99727.22|N NN|65345N106|07/02/24|8.00|8.03|7.90|7.95|7.95|-.11|15378|357|0|0|0|15378|0|0|0|9259|15378|15378|15378|122281.48|Q NNAG|65445K101|07/02/24|10.51|10.51|10.49|10.49|10.50|-.01|34129|19|1|3|0|6350|3200|24579|0|0|34129|34129|34129|358377.50|Q NNAG R|65445K127|07/02/24|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 NNAG U|65445K200|07/02/24|0.00|0.00|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|07/02/24|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 NNAV W|65345N114|07/02/24|0.00|3.10|3.10|3.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/02/24|3.00|3.00|2.98|3.00|3.00|.01|1524|36|0|0|0|1524|0|0|0|1091|1524|1524|1524|4569.79|Q NNDM|63008G203|07/02/24|2.20|2.21|2.16|2.17|2.19|-.03|54837|240|2|1|0|41375|7729|5733|0|36212|54837|54837|54837|119967.21|Q NNE|63010H108|07/02/24|28.25|29.00|25.00|25.93|27.39|-2.32|373380|9761|2|0|0|368432|4948|0|0|189828|373380|373380|373380|10227835.70|Q NNI|64031N108|07/02/24|100.82|102.93|100.82|102.66|102.55|1.91|3021|116|0|0|0|3021|0|0|0|1805|3021|3021|3021|309793.37|N NNN|637417106|07/02/24|42.19|42.39|42.19|42.33|42.30|.16|10113|418|0|0|0|10113|0|0|0|7921|10113|10113|10113|427808.46|N NNOX|M70700105|07/02/24|7.12|7.15|6.81|6.87|6.99|-.28|47286|858|2|0|0|41016|6270|0|0|37219|47286|47286|47286|330371.69|Q NNVC|630087302|07/02/24|1.83|1.83|1.75|1.78|1.78|-.07|31059|50|2|0|1|4232|6846|0|19981|30056|31059|31059|31059|55352.14|A NNY|67062M105|07/02/24|8.30|8.30|8.28|8.28|8.28|.03|354|8|0|0|0|354|0|0|0|240|354|354|354|2931.88|N NOA|656811106|07/02/24|19.24|19.33|19.15|19.32|19.24|.20|2968|51|0|0|0|2968|0|0|0|2017|2968|2968|2968|57100.61|N NOAH|65487X102|07/02/24|9.92|10.50|9.92|10.30|10.27|.56|18166|167|1|0|0|15766|2400|0|0|5048|18166|18166|18166|186573.91|N NOBL|74348A467|07/02/24|95.14|95.57|95.09|95.51|95.26|.41|28826|312|0|0|0|28826|0|0|0|14219|28826|28826|28826|2745866.86|Z NOC|666807102|07/02/24|434.00|437.42|434.00|437.37|435.98|2.54|10417|570|0|0|0|10417|0|0|0|3937|10417|10417|10417|4541580.45|N NOCT|45782C615|07/02/24|49.04|49.10|49.04|49.10|49.08|.03|165|2|0|0|0|165|0|0|0|0|165|165|165|8097.45|Z NODK|65342T106|07/02/24|14.99|15.00|14.98|15.00|14.98|-.01|321|7|0|0|0|321|0|0|0|31|321|321|321|4808.68|Q NOG|665531307|07/02/24|38.00|38.48|37.87|38.07|38.11|.39|36244|920|0|0|0|36244|0|0|0|23383|36244|36244|36244|1381162.20|N NOK|654902204|07/02/24|3.87|3.89|3.84|3.89|3.86|-.01|670191|2607|26|12|5|446199|83310|80143|60539|509913|670191|670191|670191|2585671.70|N NOM|67060Q108|07/02/24|10.36|10.36|10.28|10.30|10.30|.02|3436|12|0|0|0|3436|0|0|0|3382|3436|3436|3436|35386.48|N NOMD|G6564A105|07/02/24|16.33|16.65|16.32|16.63|16.49|.21|12320|211|0|0|0|12320|0|0|0|5742|12320|12320|12320|203185.63|N NORW|37950E101|07/02/24|25.70|25.77|25.65|25.72|25.73|-.18|2387|12|0|0|0|2387|0|0|0|745|2387|2387|2387|61423.97|P NOTE|337655104|07/02/24|1.40|1.47|1.39|1.47|1.43|.07|25021|138|2|0|0|19755|5266|0|0|18256|25021|25021|25021|35774.48|N NOTE WS|337655112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|07/02/24|1.60|1.62|1.51|1.62|1.55|.04|12587|177|0|0|0|12587|0|0|0|7550|12587|12587|12587|19562.57|Q NOV|62955J103|07/02/24|18.58|18.62|18.35|18.48|18.47|0.00|80803|1057|0|0|0|80803|0|0|0|55040|80803|80803|80803|1492659.51|N NOVA|86745K104|07/02/24|5.17|5.39|5.00|5.17|5.17|-.06|417492|2545|9|2|1|364247|27099|15746|10400|301311|417492|417492|417492|2159611.97|N NOVP|69420N734|07/02/24|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 NOVT|67000B104|07/02/24|159.05|160.31|159.05|160.31|160.11|2.76|2899|183|0|0|0|2899|0|0|0|2111|2899|2899|2899|464150.87|Q NOVV|G6759A100|07/02/24|0.00|12.08|12.08|12.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV R|G6759A134|07/02/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|39.04|39.04|39.04|39.05|39.10|0.00|52|5|0|0|0|52|0|0|0|27|52|52|52|2033.20|Z NOW|81762P102|07/02/24|784.61|793.73|783.00|793.73|789.10|4.23|24347|1291|0|0|0|24347|0|0|0|15344|24347|24347|24347|19212199.16|N NPAB|64823D102|07/02/24|0.00|12.24|12.24|12.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB U|64823D201|07/02/24|12.21|12.65|12.21|12.65|12.40|-.16|2|2|0|0|0|2|0|0|0|0|2|2|2|24.79|Q NPAB W|64823D110|07/02/24|0.00|0.00|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|07/02/24|7.34|7.35|7.23|7.23|7.31|-.12|2439|74|0|0|0|2439|0|0|0|1345|2439|2439|2439|17818.85|Q NPCT|67080D103|07/02/24|10.93|10.94|10.84|10.84|10.88|-.06|1371|21|0|0|0|1371|0|0|0|1069|1371|1371|1371|14916.73|N NPFD|67080R102|07/02/24|18.50|18.50|18.20|18.20|18.48|-.21|575|6|0|0|0|575|0|0|0|500|575|575|575|10625.80|N NPFI|67092P771|07/02/24|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|Q NPK|637215104|07/02/24|71.10|71.94|71.10|71.94|71.52|.48|527|60|0|0|0|527|0|0|0|244|527|527|527|37692.50|N NPO|29355X107|07/02/24|141.78|143.65|141.78|143.55|143.64|1.75|1056|86|0|0|0|1056|0|0|0|818|1056|1056|1056|151678.60|N NPV|67064R102|07/02/24|11.40|11.40|11.38|11.38|11.38|-.01|661|10|0|0|0|661|0|0|0|395|661|661|661|7522.70|N NPWR|64107A105|07/02/24|9.10|9.39|9.00|9.37|9.28|.36|18964|275|0|0|0|18964|0|0|0|11714|18964|18964|18964|176005.68|N NPWR WS|64107A113|07/02/24|2.00|2.09|2.00|2.09|2.00|.23|200|1|0|0|0|200|0|0|0|0|200|200|200|400.00|N NQP|670972108|07/02/24|12.21|12.22|12.21|12.22|12.22|.03|556|6|0|0|0|556|0|0|0|0|556|556|556|6792.44|N NR|651718504|07/02/24|8.17|8.25|7.95|7.95|8.07|-.22|13415|214|0|0|0|13415|0|0|0|11626|13415|13415|13415|108213.82|N NRBO|64132R404|07/02/24|4.59|4.73|4.26|4.64|4.56|.10|3338|76|0|0|0|3338|0|0|0|1490|3338|3338|3338|15223.64|Q NRC|637372202|07/02/24|22.69|22.90|22.69|22.90|22.83|.01|3629|139|0|0|0|3629|0|0|0|1147|3629|3629|3629|82865.14|Q NRDS|64082B102|07/02/24|14.60|14.92|14.45|14.87|14.71|.30|13538|403|0|0|0|13538|0|0|0|7341|13538|13538|13538|199118.45|Q NRDY|64081V109|07/02/24|1.59|1.60|1.56|1.59|1.58|-.01|10496|132|0|0|0|10496|0|0|0|8892|10496|10496|10496|16568.98|N NREF|65342V101|07/02/24|13.53|13.60|13.50|13.60|13.55|.29|1917|35|0|0|0|1917|0|0|0|1031|1917|1917|1917|25973.78|N NREF PRA|65342V408|07/02/24|21.95|22.10|21.82|21.82|21.86|-.03|1336|11|0|0|0|1336|0|0|0|0|1336|1336|1336|29207.67|N NRES|23306X837|07/02/24|0.00|0.00|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|07/02/24|77.60|78.66|77.32|77.98|77.71|.13|106846|2127|0|0|0|106846|0|0|0|60769|106846|106846|106846|8303415.33|N NRGD|06368L106|07/02/24|161.94|167.45|160.48|165.87|163.78|.57|3236|135|0|0|0|3236|0|0|0|2386|3236|3236|3236|529983.85|P NRGU|06367V105|07/02/24|517.39|521.63|499.45|504.15|511.01|-2.17|13987|523|0|0|0|13987|0|0|0|11192|13987|13987|13987|7147566.74|P NRGV|29280W109|07/02/24|0.95|0.97|0.94|0.96|0.96|.01|9309|112|0|0|0|9309|0|0|0|3795|9309|9309|9309|8893.90|N NRIM|666762109|07/02/24|57.79|57.79|57.48|57.48|57.83|.40|46|21|0|0|0|46|0|0|0|39|46|46|46|2660.24|Q NRIX|67080M103|07/02/24|20.88|21.00|18.89|18.93|19.77|-1.97|26443|689|0|0|0|26443|0|0|0|17459|26443|26443|26443|522701.54|Q NRK|670656107|07/02/24|11.10|11.10|11.09|11.10|11.09|.03|2567|21|0|0|0|2567|0|0|0|2127|2567|2567|2567|28477.55|N NRO|64190A103|07/02/24|3.38|3.38|3.36|3.37|3.37|.01|5528|32|0|0|0|5528|0|0|0|4286|5528|5528|5528|18607.35|A NRP|63900P608|07/02/24|98.79|98.79|97.39|97.39|97.17|-1.37|460|14|0|0|0|460|0|0|0|325|460|460|460|44697.71|N NRSH|886364272|07/02/24|20.49|20.54|20.49|20.54|20.54|.04|117|4|0|0|0|117|0|0|0|0|117|117|117|2402.97|P NRSN|M74240108|07/02/24|1.10|1.50|1.10|1.24|1.25|.19|287164|1599|16|3|0|218110|50950|18104|0|130888|287164|287164|287164|357970.50|Q NRSN W|M74240116|07/02/24|0.20|0.24|0.20|0.24|0.21|.04|881|4|0|0|0|881|0|0|0|0|881|881|881|187.44|Q NRT|659310106|07/02/24|6.33|6.37|6.31|6.31|6.37|.01|2243|11|0|0|0|2243|0|0|0|2004|2243|2243|2243|14280.43|N NRUC|637432105|07/02/24|24.49|24.49|24.33|24.33|24.40|-.07|387|7|0|0|0|387|0|0|0|342|387|387|387|9444.08|N NRXP|629444209|07/02/24|2.58|2.65|2.58|2.65|2.61|.09|789|24|0|0|0|789|0|0|0|542|789|789|789|2059.26|Q NRXP W|629444118|07/02/24|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 NRXS|64134X201|07/02/24|2.86|2.96|2.86|2.87|2.92|.05|859|39|0|0|0|859|0|0|0|147|859|859|859|2506.95|A NSA|637870106|07/02/24|40.45|40.95|40.39|40.53|40.60|.30|11367|431|0|0|0|11367|0|0|0|8285|11367|11367|11367|461531.85|N NSA PRA|637870205|07/02/24|22.61|22.62|22.27|22.46|22.50|-.14|381|10|0|0|0|381|0|0|0|0|381|381|381|8572.31|N NSC|655844108|07/02/24|214.06|215.58|213.88|215.47|214.92|1.50|14451|521|0|0|0|14451|0|0|0|8412|14451|14451|14451|3105879.69|N NSCR|67092P748|07/02/24|0.00|0.00|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|07/02/24|0.00|25.71|25.71|25.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NSI|66537J408|07/02/24|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|Q NSIT|45765U103|07/02/24|199.04|201.29|199.04|200.69|200.73|2.39|10773|628|0|0|0|10773|0|0|0|8124|10773|10773|10773|2162449.29|Q NSP|45778Q107|07/02/24|90.29|90.34|90.19|90.19|90.19|.24|1831|111|0|0|0|1831|0|0|0|956|1831|1831|1831|165143.87|N NSPR|45779A846|07/02/24|2.39|2.39|2.36|2.36|2.39|-.08|16|2|0|0|0|16|0|0|0|0|16|16|16|38.23|Q NSSC|630402105|07/02/24|52.49|53.68|52.49|53.68|53.08|1.22|12874|501|0|0|0|12874|0|0|0|9276|12874|12874|12874|683330.81|Q NSTS|6293JP109|07/02/24|0.00|9.68|9.68|9.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSYS|656553104|07/02/24|13.69|13.69|13.42|13.42|13.54|-.08|750|13|0|0|0|750|0|0|0|135|750|750|750|10152.45|Q NTAP|64110D104|07/02/24|128.78|130.60|128.78|129.88|129.69|-.36|48734|1475|0|0|0|48734|0|0|0|36251|48734|48734|48734|6320295.50|Q NTB|G0772R208|07/02/24|34.99|35.04|34.83|35.04|34.93|.21|3090|61|0|0|0|3090|0|0|0|1484|3090|3090|3090|107933.22|N NTBL|M7517R107|07/02/24|0.56|0.59|0.56|0.59|0.56|0.00|2590|24|0|0|0|2590|0|0|0|1945|2590|2590|2590|1462.05|Q NTCT|64115T104|07/02/24|18.66|18.78|18.55|18.72|18.69|.21|21508|752|0|0|0|21508|0|0|0|8366|21508|21508|21508|401962.93|Q NTES|64110W102|07/02/24|96.08|96.08|93.38|93.98|94.09|-2.47|123608|2184|0|0|0|123608|0|0|0|66343|123608|123608|123608|11630885.53|Q NTG|89148B200|07/02/24|42.77|42.91|42.77|42.91|42.77|.41|48|1|0|0|0|48|0|0|0|0|48|48|48|2052.96|N NTGR|64111Q104|07/02/24|14.92|14.94|14.61|14.69|14.67|-.15|5001|217|0|0|0|5001|0|0|0|3077|5001|5001|5001|73370.94|Q NTIC|665809109|07/02/24|16.39|16.62|16.39|16.48|16.57|-.10|489|47|0|0|0|489|0|0|0|243|489|489|489|8100.98|Q NTIP|64121N109|07/02/24|1.64|1.64|1.56|1.59|1.58|-.03|3075|18|0|0|0|3075|0|0|0|0|3075|3075|3075|4864.20|A NTLA|45826J105|07/02/24|22.38|22.38|21.62|22.13|22.01|-.34|63269|1887|0|0|0|63269|0|0|0|41586|63269|63269|63269|1392365.83|Q NTNX|67059N108|07/02/24|59.12|60.70|58.25|59.77|59.99|.33|120612|2730|1|0|0|117867|2745|0|0|61232|120612|120612|120612|7235303.61|Q NTR|67077M108|07/02/24|50.49|50.76|49.60|49.97|50.04|-.20|156583|1905|0|0|0|156583|0|0|0|85657|156583|156583|156583|7835187.35|N NTRA|632307104|07/02/24|106.85|111.59|106.85|110.61|110.56|2.87|41254|1383|0|0|0|41254|0|0|0|18968|41254|41254|41254|4561094.26|Q NTRB|67092M208|07/02/24|6.00|6.00|5.90|5.93|6.23|.05|1077|15|0|0|0|1077|0|0|0|651|1077|1077|1077|6710.55|Q NTRB W|67092M125|07/02/24|0.00|0.00|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|07/02/24|1.87|1.97|1.87|1.97|1.87|-.02|150|2|0|0|0|150|0|0|0|0|150|150|150|280.50|Q NTRS|665859104|07/02/24|83.77|84.27|83.55|84.25|83.87|.45|27720|916|0|0|0|27720|0|0|0|17338|27720|27720|27720|2324972.55|Q NTRS O|665859856|07/02/24|20.55|20.55|20.50|20.50|20.52|.08|754|33|0|0|0|754|0|0|0|9|754|754|754|15475.72|Q NTSE|97717Y642|07/02/24|29.35|29.54|29.35|29.54|29.41|.17|187|12|0|0|0|187|0|0|0|66|187|187|187|5499.51|P NTSI|97717Y634|07/02/24|36.38|36.56|36.38|36.53|36.46|.12|3614|27|0|0|0|3614|0|0|0|1028|3614|3614|3614|131770.26|P NTST|64119V303|07/02/24|16.23|16.32|16.13|16.28|16.23|.10|12353|240|0|0|0|12353|0|0|0|4272|12353|12353|12353|200493.53|N NTSX|97717Y790|07/02/24|43.67|44.09|43.67|44.09|43.88|.39|6410|168|0|0|0|6410|0|0|0|2076|6410|6410|6410|281282.05|P NTWK|64115A402|07/02/24|2.63|2.63|2.63|2.63|2.63|-.03|45|2|0|0|0|45|0|0|0|0|45|45|45|118.35|Q NTZ|63905A200|07/02/24|0.00|4.86|4.86|4.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTZG|67092P789|07/02/24|0.00|0.00|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|07/02/24|12.30|12.37|12.09|12.36|12.25|-.01|469370|2652|5|0|0|451751|17619|0|0|203343|469370|469370|469370|5749845.48|N NUAG|67092P102|07/02/24|20.59|20.60|20.59|20.60|20.58|.05|176|4|0|0|0|176|0|0|0|0|176|176|176|3622.11|P NUBD|67092P870|07/02/24|21.65|21.65|21.63|21.65|21.65|.04|946|13|0|0|0|946|0|0|0|941|946|946|946|20476.66|P NUDM|67092P805|07/02/24|31.21|31.40|31.21|31.40|31.26|.16|312|6|0|0|0|312|0|0|0|312|312|312|312|9752.80|Z NUDV|67092P813|07/02/24|26.56|26.69|26.56|26.69|26.56|.09|60|1|0|0|0|60|0|0|0|0|60|60|60|1593.60|Z NUE|670346105|07/02/24|157.01|157.07|155.71|156.49|156.43|-.50|32925|1072|0|0|0|32925|0|0|0|15243|32925|32925|32925|5150508.66|N NUEM|67092P888|07/02/24|28.57|28.80|28.55|28.80|28.59|0.00|306|6|0|0|0|306|0|0|0|4|306|306|306|8748.82|Z NUGO|67092P797|07/02/24|32.24|32.63|32.24|32.48|32.50|.09|15157|19|0|0|1|2057|0|0|13100|1444|15157|15157|15157|492587.47|P NUGT|25460G781|07/02/24|37.53|38.52|36.98|37.81|37.64|.30|312741|3395|3|1|0|295109|11277|6355|0|181332|312741|312741|312741|11771474.79|P NUHY|67092P854|07/02/24|20.84|20.88|20.83|20.88|20.85|.07|4077|38|0|0|0|4077|0|0|0|3119|4077|4077|4077|84995.20|P NUKK|67054R104|07/02/24|0.38|0.47|0.38|0.44|0.41|.02|132377|957|5|1|0|107490|18229|6658|0|30590|132377|132377|132377|54551.05|Q NUKK W|67054R112|07/02/24|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|07/02/24|32.95|32.99|32.95|32.99|33.04|0.00|478|15|0|0|0|478|0|0|0|0|478|478|478|15792.63|P NULC|67092P862|07/02/24|0.00|43.95|43.95|43.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/02/24|81.12|81.92|81.12|81.92|81.71|.63|1172|15|0|0|0|1172|0|0|0|299|1172|1172|1172|95762.32|Z NULV|67092P300|07/02/24|37.66|37.73|37.55|37.73|37.65|.12|3995|58|0|0|0|3995|0|0|0|1788|3995|3995|3995|150404.49|Z NUMG|67092P409|07/02/24|41.51|41.72|41.51|41.72|41.64|.24|38|5|0|0|0|38|0|0|0|38|38|38|38|1582.24|Z NUMV|67092P508|07/02/24|32.73|32.82|32.71|32.82|32.73|.16|189|8|0|0|0|189|0|0|0|3|189|189|189|6185.03|Z NURE|67092P706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURO|641255880|07/02/24|3.65|3.65|3.60|3.60|3.65|-.04|28|2|0|0|0|28|0|0|0|0|28|28|28|102.17|Q NUS|67018T105|07/02/24|10.40|10.71|10.40|10.71|10.59|.31|17520|384|0|0|0|17520|0|0|0|9183|17520|17520|17520|185478.00|N NUSA|67092P110|07/02/24|22.84|22.85|22.82|22.82|22.83|-.02|1604|18|0|0|0|1604|0|0|0|302|1604|1604|1604|36616.32|P NUSB|67092P755|07/02/24|0.00|0.00|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|07/02/24|38.95|39.11|38.95|39.11|39.05|.14|1239|33|0|0|0|1239|0|0|0|441|1239|1239|1239|48388.73|Z NUSI|26922A172|07/02/24|25.30|25.50|25.27|25.50|25.37|.19|5256|64|0|0|0|5256|0|0|0|923|5256|5256|5256|133353.63|P NUTX|67079U207|07/02/24|0.59|0.61|0.58|0.59|0.59|0.00|11885|1061|0|0|0|11885|0|0|0|7365|11885|11885|11885|6969.88|Q NUV|670928100|07/02/24|8.60|8.64|8.60|8.63|8.62|.03|15483|113|0|0|0|15483|0|0|0|3733|15483|15483|15483|133528.79|N NUVB|67080N101|07/02/24|3.16|3.16|2.95|2.99|2.99|-.17|44717|402|1|0|0|41441|3276|0|0|29590|44717|44717|44717|133528.32|N NUVB WS|67080N119|07/02/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVL|670703107|07/02/24|74.96|74.96|71.70|73.01|72.37|-2.48|13082|502|0|0|0|13082|0|0|0|8698|13082|13082|13082|946716.58|Q NUVO|M53051104|07/02/24|1.12|1.12|1.04|1.04|1.07|0.00|6617|55|1|0|0|2842|3775|0|0|0|6617|6617|6617|7070.14|Q NUVO W|M53051112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/02/24|13.74|13.78|13.68|13.70|13.72|-.01|2004|15|0|0|0|2004|0|0|0|764|2004|2004|2004|27498.54|N NUWE|67113Y603|07/02/24|4.95|5.05|4.00|4.00|4.64|-.86|15945|184|0|0|0|15945|0|0|0|6754|15945|15945|15945|74058.76|Q NUZE|67073S307|07/02/24|1.68|1.68|1.60|1.60|1.60|-.01|507|9|0|0|0|507|0|0|0|505|507|507|507|811.61|Q NVAC|66718N103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.78|13.10|12.60|12.96|12.81|.24|190638|2662|1|1|0|180538|2100|8000|0|110094|190638|190638|190638|2441925.26|Q NVBT|00888H851|07/02/24|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|P NVBW|00888H844|07/02/24|0.00|29.81|29.81|29.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/02/24|17.35|17.39|16.64|16.80|16.89|-.54|49911|1306|0|0|0|49911|0|0|0|26973|49911|49911|49911|842897.26|Q NVCT|67080T108|07/02/24|6.49|6.52|6.27|6.52|6.38|.29|6827|171|0|0|0|6827|0|0|0|4924|6827|6827|6827|43560.39|Q NVD|38747R793|07/02/24|2.29|2.29|2.22|2.25|2.25|.06|2014352|1896|126|53|35|488231|399935|356936|769250|962345|2014352|2014352|2014352|4536463.53|Q NVDA|67066G104|07/02/24|121.10|123.41|121.06|122.66|122.23|-1.52|10115395|119534|159|28|9|9311382|487520|180219|136274|4300661|10115395|10115395|10115395|1236438823.49|Q NVDD|25461A700|07/02/24|8.06|8.07|7.94|7.98|8.00|.11|79244|135|5|2|0|53367|12077|13800|0|62507|79244|79244|79244|634312.81|Q NVDL|38747R827|07/02/24|66.82|69.36|66.79|68.47|68.03|-1.90|961715|22250|4|1|0|941939|13301|6475|0|506358|961715|961715|961715|65425721.02|Q NVDQ|26923N793|07/02/24|2.07|2.08|2.02|2.04|2.05|.05|1439492|1136|77|37|23|374307|255551|261763|547871|989981|1439492|1439492|1439492|2946390.43|Z NVDS|46144X370|07/02/24|41.11|41.11|40.20|40.45|40.65|.64|115779|900|0|0|0|115779|0|0|0|78925|115779|115779|115779|4706328.21|Q NVDU|25461A833|07/02/24|107.00|110.53|106.83|109.23|108.30|-3.12|28028|650|0|0|0|28028|0|0|0|19736|28028|28028|28028|3035314.15|Q NVDX|26923N819|07/02/24|162.19|168.04|161.82|166.00|164.69|-1.67|32317|679|0|0|0|32317|0|0|0|13029|32317|32317|32317|5322440.64|Z NVDY|88634T774|07/02/24|28.92|29.35|28.85|29.24|29.07|-.29|235276|3134|3|1|1|190927|6477|6195|31677|140625|235276|235276|235276|6840588.47|P NVEC|629445206|07/02/24|72.52|72.52|71.80|71.80|72.31|-.24|552|64|0|0|0|552|0|0|0|294|552|552|552|39912.37|Q NVEE|62945V109|07/02/24|91.50|91.50|90.31|91.42|90.86|.67|1909|112|0|0|0|1909|0|0|0|1271|1909|1909|1909|173448.48|Q NVEI|67079A102|07/02/24|32.41|32.52|32.40|32.40|32.46|-.07|95116|652|1|2|0|75616|4592|14908|0|48465|95116|95116|95116|3087393.53|Q NVFY|66979P300|07/02/24|1.59|1.60|1.59|1.60|1.59|-.04|545|5|0|0|0|545|0|0|0|235|545|545|545|868.55|Q NVG|67071L106|07/02/24|12.46|12.49|12.37|12.37|12.43|-.03|17192|108|0|0|0|17192|0|0|0|8792|17192|17192|17192|213623.85|N NVGS|Y62132108|07/02/24|17.98|17.98|17.77|17.90|17.87|-.12|4895|111|0|0|0|4895|0|0|0|3105|4895|4895|4895|87449.84|N NVIR|53656G514|07/02/24|28.35|28.35|28.31|28.31|28.28|.04|12|2|0|0|0|12|0|0|0|0|12|12|12|339.32|P NVMI|M7516K103|07/02/24|234.21|236.24|233.74|235.47|234.14|2.49|10796|503|0|0|0|10796|0|0|0|5800|10796|10796|10796|2527806.91|Q NVNI|G50716102|07/02/24|0.00|0.99|0.99|0.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNI W|G50716110|07/02/24|0.00|0.00|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|07/02/24|5.12|5.17|4.88|5.11|5.04|-.07|2562|42|0|0|0|2562|0|0|0|1374|2562|2562|2562|12900.69|Q NVO|670100205|07/02/24|141.69|143.34|139.11|143.00|141.62|-2.42|323943|7104|0|0|0|323943|0|0|0|166379|323943|323943|323943|45878037.73|N NVOS|67011T300|07/02/24|0.77|0.79|0.73|0.77|0.76|-.01|50921|113|7|0|0|28969|21952|0|0|41475|50921|50921|50921|38553.15|Q NVR|62944T105|07/02/24|7465.00|7501.25|7442.79|7449.16|7479.06|-32.84|1029|218|0|0|0|1029|0|0|0|636|1029|1029|1029|7695950.33|N NVRI|415864107|07/02/24|8.55|8.71|8.48|8.62|8.59|.11|4491|133|0|0|0|4491|0|0|0|2491|4491|4491|4491|38596.89|N NVRO|64157F103|07/02/24|8.56|8.59|8.26|8.34|8.37|-.26|4679|127|0|0|0|4679|0|0|0|2215|4679|4679|4679|39175.62|N NVS|66987V109|07/02/24|106.33|106.67|105.92|106.47|106.44|-.07|69922|1224|0|0|0|69922|0|0|0|39169|69922|69922|69922|7442349.82|N NVST|29415F104|07/02/24|16.17|16.37|16.14|16.34|16.26|.23|63549|871|0|0|0|63549|0|0|0|25403|63549|63549|63549|1033508.24|N NVT|G6700G107|07/02/24|75.20|76.12|75.06|75.59|75.65|.46|28208|752|0|0|0|28208|0|0|0|14078|28208|28208|28208|2133916.44|N NVTS|63942X106|07/02/24|3.90|4.01|3.90|3.98|3.96|.07|68471|577|0|1|0|60816|0|7655|0|38204|68471|68471|68471|271229.40|Q NVVE|67079Y209|07/02/24|0.68|0.68|0.64|0.64|0.65|-.04|72109|132|2|0|2|28629|7552|0|35928|56453|72109|72109|72109|47110.02|Q NVVE W|67079Y118|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|1946|10|0|0|0|1946|0|0|0|0|1946|1946|1946|40.48|Q NVX|67010L100|07/02/24|1.86|1.86|1.84|1.85|1.85|-.05|797|10|0|0|0|797|0|0|0|300|797|797|797|1476.65|Q NWBI|667340103|07/02/24|11.49|11.58|11.49|11.56|11.55|.09|31007|461|0|0|0|31007|0|0|0|21594|31007|31007|31007|358009.51|Q NWE|668074305|07/02/24|49.35|49.42|49.35|49.35|49.42|.21|3928|249|0|0|0|3928|0|0|0|2618|3928|3928|3928|194108.29|Q NWFL|669549107|07/02/24|24.95|24.95|24.82|24.82|24.70|.25|17|4|0|0|0|17|0|0|0|11|17|17|17|419.98|Q NWG|639057207|07/02/24|8.19|8.28|8.16|8.28|8.20|.15|200383|659|6|2|0|161859|20524|18000|0|95729|200383|200383|200383|1643993.89|N NWGL|63903R106|07/02/24|1.72|1.72|1.59|1.61|1.63|-.08|1115|39|0|0|0|1115|0|0|0|104|1115|1115|1115|1815.25|Q NWL|651229106|07/02/24|6.33|6.36|6.21|6.30|6.29|-.03|145902|1080|3|2|0|124862|7589|13451|0|98960|145902|145902|145902|917785.89|Q NWLG|67092P847|07/02/24|31.91|32.23|31.91|32.23|32.21|.21|423|6|0|0|0|423|0|0|0|421|423|423|423|13622.86|P NWLI|638517102|07/02/24|496.90|497.00|496.85|497.00|497.00|.14|1850|112|0|0|0|1850|0|0|0|1568|1850|1850|1850|919442.18|Q NWN|66765N105|07/02/24|35.88|35.98|35.84|35.90|35.94|.15|2359|92|0|0|0|2359|0|0|0|1947|2359|2359|2359|84786.47|N NWPX|667746101|07/02/24|33.00|33.07|32.54|33.07|32.93|.07|1579|43|0|0|0|1579|0|0|0|1117|1579|1579|1579|51998.19|Q NWS|65249B208|07/02/24|28.10|28.45|28.10|28.44|28.29|.28|19808|682|0|0|0|19808|0|0|0|11900|19808|19808|19808|560343.74|Q NWSA|65249B109|07/02/24|27.25|27.65|27.13|27.63|27.41|.35|217727|2602|0|0|0|217727|0|0|0|65016|217727|217727|217727|5968311.21|Q NWTN|G6693P106|07/02/24|1.29|1.29|1.28|1.28|1.29|0.00|104|19|0|0|0|104|0|0|0|0|104|104|104|134.51|Q NWTN W|G6693P114|07/02/24|0.06|0.07|0.06|0.07|0.05|.02|5635|17|0|0|0|5635|0|0|0|400|5635|5635|5635|293.93|Q NX|747619104|07/02/24|26.50|27.16|26.50|27.11|27.02|.45|5949|228|0|0|0|5949|0|0|0|2839|5949|5949|5949|160763.65|N NXC|67063R103|07/02/24|12.92|13.03|12.91|13.03|12.97|.07|3040|19|0|0|0|3040|0|0|0|345|3040|3040|3040|39430.25|N 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W|65345B110|07/02/24|0.35|0.35|0.13|0.28|0.18|-.01|3001|7|0|0|0|3001|0|0|0|0|3001|3001|3001|526.37|Q NXN|67063V104|07/02/24|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|N NXP|67062F100|07/02/24|14.37|14.43|14.32|14.33|14.37|-.09|2620|16|0|0|0|2620|0|0|0|0|2620|2620|2620|37639.40|N NXPI|N6596X109|07/02/24|265.67|272.13|265.67|272.12|270.04|6.51|46924|1566|0|0|0|46924|0|0|0|30707|46924|46924|46924|12671459.73|Q NXPL|68557F209|07/02/24|1.10|1.10|1.07|1.07|1.10|0.00|1212|8|0|0|0|1212|0|0|0|311|1212|1212|1212|1331.00|Q NXPL W|68557F118|07/02/24|0.00|0.31|0.31|0.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXRT|65341D102|07/02/24|39.25|39.53|39.25|39.46|39.52|.20|929|37|0|0|0|929|0|0|0|827|929|929|929|36715.74|N NXST|65336K103|07/02/24|166.30|166.81|165.73|166.61|166.39|.21|4764|361|0|0|0|4764|0|0|0|3195|4764|4764|4764|792687.06|Q NXT|65290E101|07/02/24|46.26|47.28|44.53|45.19|45.21|-.92|151131|2719|0|0|0|151131|0|0|0|91259|151131|151131|151131|6832554.85|Q NXTC|65343E108|07/02/24|1.51|1.60|1.43|1.60|1.43|.09|459|12|0|0|0|459|0|0|0|167|459|459|459|658.42|Q NXTE|46144X586|07/02/24|32.76|32.98|32.76|32.98|32.86|.18|353|16|0|0|0|353|0|0|0|51|353|353|353|11598.87|P NXTG|33737K205|07/02/24|82.16|82.19|82.16|82.19|82.15|.33|196|2|0|0|0|196|0|0|0|195|196|196|196|16100.92|Q NXTI|82889N475|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NXTT|961884202|07/02/24|0.00|4.37|4.37|4.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTV|82889N467|07/02/24|0.00|25.91|25.91|25.91|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NXU|62956D204|07/02/24|0.36|0.36|0.35|0.36|0.36|0.00|25041|147|3|0|0|15641|9400|0|0|13834|25041|25041|25041|8954.19|Q NYAX|M7S750159|07/02/24|0.00|20.87|20.87|20.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYC|649439304|07/02/24|10.00|10.00|9.61|9.61|10.00|-.24|4|2|0|0|0|4|0|0|0|4|4|4|4|40.00|N NYCB|649445103|07/02/24|3.23|3.45|3.21|3.45|3.36|.21|728879|2079|47|3|3|487028|134936|17915|89000|479338|728879|728879|728879|2448919.44|N NYCB PRA|649445202|07/02/24|18.10|18.32|18.10|18.30|18.26|.29|10706|50|0|0|0|10706|0|0|0|0|10706|10706|10706|195494.73|N NYCB PRU|64944P307|07/02/24|32.10|32.10|32.00|32.02|32.05|.12|646|43|0|0|0|646|0|0|0|0|646|646|646|20701.76|N NYF|464288323|07/02/24|53.14|53.29|53.14|53.25|53.22|.12|5242|39|0|0|0|5242|0|0|0|4587|5242|5242|5242|278999.52|P NYMT|649604840|07/02/24|5.73|5.92|5.73|5.92|5.85|.19|23808|217|1|0|0|18908|4900|0|0|19598|23808|23808|23808|139268.05|Q NYMT I|649604832|07/02/24|25.00|25.06|24.85|25.06|24.94|.11|27703|118|1|0|0|24743|2960|0|0|2754|27703|27703|27703|690936.40|Q NYMT L|649604865|07/02/24|19.75|19.79|19.75|19.79|19.76|.07|589|6|0|0|0|589|0|0|0|586|589|589|589|11635.90|Q NYMT M|649604873|07/02/24|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|Q NYMT N|649604881|07/02/24|20.93|20.93|20.93|20.93|21.05|.12|465|11|0|0|0|465|0|0|0|0|465|465|465|9786.27|Q NYMT Z|649604857|07/02/24|19.50|19.50|19.45|19.45|19.50|-.10|1967|13|0|0|0|1967|0|0|0|1446|1967|1967|1967|38354.50|Q NYT|650111107|07/02/24|51.21|52.01|51.21|52.00|51.78|.56|26729|876|0|0|0|26729|0|0|0|17408|26729|26729|26729|1384115.02|N NYXH|B6S7WD106|07/02/24|7.03|7.15|6.76|7.02|6.99|-.01|758|12|0|0|0|758|0|0|0|203|758|758|758|5296.19|Q NZAC|78463X194|07/02/24|34.53|34.72|34.53|34.72|34.53|.16|187|6|0|0|0|187|0|0|0|0|187|187|187|6457.11|Q NZF|67070X101|07/02/24|12.36|12.42|12.36|12.38|12.39|.04|30459|201|1|0|0|25459|5000|0|0|16242|30459|30459|30459|377444.73|N NZUS|78468R473|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q O|756109104|07/02/24|52.35|52.67|52.30|52.43|52.44|.07|154040|4079|3|0|0|145246|8794|0|0|106426|154040|154040|154040|8077482.93|N O PR|756109880|07/02/24|24.01|24.05|24.00|24.05|24.01|.09|1251|10|0|0|0|1251|0|0|0|0|1251|1251|1251|30042.35|N OABI|68218J103|07/02/24|3.73|3.73|3.63|3.66|3.66|-.06|28992|384|0|0|0|28992|0|0|0|18258|28992|28992|28992|106240.58|Q OABI W|68218J111|07/02/24|0.00|0.38|0.38|0.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OACP|90470L519|07/02/24|22.45|22.45|22.41|22.43|22.44|.05|501|4|0|0|0|501|0|0|0|88|501|501|501|11241.93|P OAEM|90470L469|07/02/24|30.06|30.21|30.06|30.21|30.14|.13|374|6|0|0|0|374|0|0|0|208|374|374|374|11270.84|P OAIA|53656G522|07/02/24|0.00|20.92|20.92|20.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIM|90470L444|07/02/24|32.20|32.36|32.16|32.31|32.25|.13|1480|14|0|0|0|1480|0|0|0|338|1480|1480|1480|47724.04|P OAK PRA|674001300|07/02/24|21.70|21.70|21.70|21.70|21.70|-.15|18|4|0|0|0|18|0|0|0|0|18|18|18|390.62|N OAK PRB|674001409|07/02/24|0.00|21.45|21.45|21.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OAKU|67190B104|07/02/24|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 OAKU R|67190B120|07/02/24|0.24|0.25|0.24|0.25|0.24|.07|400|4|0|0|0|400|0|0|0|400|400|400|400|96.48|Q OAKU U|67190B203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|07/02/24|27.86|28.11|27.86|28.11|28.06|.17|1563|16|0|0|0|1563|0|0|0|1562|1563|1563|1563|43851.60|P OARK|88634T600|07/02/24|10.85|10.89|10.84|10.88|10.87|.08|14326|134|0|0|0|14326|0|0|0|6727|14326|14326|14326|155666.29|P OASC|90470L295|07/02/24|24.88|24.88|24.87|24.87|24.88|.11|89|1|0|0|0|89|0|0|0|89|89|89|89|2214.32|P OB|69002R103|07/02/24|4.80|4.89|4.80|4.89|4.87|.05|1224|39|0|0|0|1224|0|0|0|655|1224|1224|1224|5962.50|Q OBDC|69121K104|07/02/24|15.41|15.59|15.40|15.59|15.50|.19|78364|530|0|0|0|78364|0|0|0|28719|78364|78364|78364|1214742.62|N OBDE|69122G102|07/02/24|14.90|14.98|14.90|14.95|14.93|-.02|917|11|0|0|0|917|0|0|0|150|917|917|917|13686.57|N OBE|674482203|07/02/24|7.56|7.78|7.56|7.73|7.71|.25|41067|497|0|0|0|41067|0|0|0|24219|41067|41067|41067|316530.22|A OBIL|74933W478|07/02/24|0.00|49.68|49.68|49.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBIO|68572M106|07/02/24|7.35|7.54|7.35|7.43|7.43|.30|1323|21|0|0|0|1323|0|0|0|1213|1323|1323|1323|9825.32|Q OBK|68621T102|07/02/24|31.73|32.17|31.73|32.17|31.89|.78|464|17|0|0|0|464|0|0|0|424|464|464|464|14798.40|N OBLG|674434204|07/02/24|0.17|0.18|0.16|0.17|0.17|0.00|85524|197|3|1|1|51807|13717|6154|13846|52382|85524|85524|85524|14661.65|Q OBND|78470P804|07/02/24|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 OBOR|500767868|07/02/24|21.85|21.89|21.85|21.89|21.87|.10|808|9|0|0|0|808|0|0|0|102|808|808|808|17674.72|P OBT|68417L107|07/02/24|47.19|50.39|47.19|50.39|47.85|2.88|1320|32|0|0|0|1320|0|0|0|572|1320|1320|1320|63162.55|Q OC|690742101|07/02/24|167.40|168.99|166.59|168.38|167.95|.82|10822|448|0|0|0|10822|0|0|0|7220|10822|10822|10822|1817604.76|N OCAX|670865104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCC|683827208|07/02/24|0.00|2.78|2.78|2.78|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI|67111Q107|07/02/24|7.02|7.17|7.02|7.17|7.04|.13|2133|13|0|0|0|2133|0|0|0|1532|2133|2133|2133|15011.54|Q OCCI N|67111Q404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI O|67111Q305|07/02/24|24.20|24.24|24.20|24.24|24.20|.05|23|1|0|0|0|23|0|0|0|23|23|23|23|556.60|Q OCEA|67644C104|07/02/24|1.17|1.18|1.08|1.10|1.15|-.08|3566|54|0|0|0|3566|0|0|0|939|3566|3566|3566|4094.64|Q OCEA W|67644C112|07/02/24|0.03|0.05|0.03|0.05|0.07|.01|7671|66|0|0|0|7671|0|0|0|0|7671|7671|7671|551.09|Q OCEN|45409B289|07/02/24|0.00|22.18|22.18|22.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|07/02/24|15.57|15.76|15.57|15.75|15.73|.27|6696|250|0|0|0|6696|0|0|0|2464|6696|6696|6696|105341.06|Q OCFC P|675234405|07/02/24|24.70|24.70|24.70|24.70|24.70|-.14|241|2|0|0|0|241|0|0|0|241|241|241|241|5952.70|Q OCFS|74316P595|07/02/24|0.00|23.69|23.69|23.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFT|68248T204|07/02/24|1.65|1.65|1.60|1.60|1.63|-.05|50|8|0|0|0|50|0|0|0|2|50|50|50|81.63|N OCG|G6796W115|07/02/24|1.33|1.36|1.33|1.36|1.33|0.00|396|4|0|0|0|396|0|0|0|0|396|396|396|526.21|Q OCGN|67577C105|07/02/24|1.60|1.75|1.60|1.61|1.67|-.02|409855|1302|19|4|0|319088|59988|30779|0|306777|409855|409855|409855|684904.63|Q OCIO|26922A727|07/02/24|33.00|33.04|33.00|33.04|33.00|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|3300.00|P OCS|H5870P102|07/02/24|0.00|11.70|11.70|11.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSA W|H5870P110|07/02/24|2.40|2.40|1.90|1.90|2.40|.05|3|3|0|0|0|3|0|0|0|0|3|3|3|7.20|Q OCSL|67401P405|07/02/24|18.75|18.79|18.60|18.78|18.72|.10|20063|331|0|0|0|20063|0|0|0|9815|20063|20063|20063|375547.73|Q OCTD|45783Y517|07/02/24|0.00|24.11|24.11|24.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/02/24|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|07/02/24|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|07/02/24|0.45|0.46|0.44|0.46|0.44|.01|2059|14|0|0|0|2059|0|0|0|1750|2059|2059|2059|909.18|Q OCTP|69420N742|07/02/24|0.00|25.54|25.54|25.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTQ|45783Y483|07/02/24|0.00|23.94|23.94|23.94|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/02/24|0.00|36.86|36.86|36.86|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/02/24|34.47|34.55|34.47|34.55|34.51|.03|186|3|0|0|0|186|0|0|0|0|186|186|186|6418.22|P OCTZ|53656F698|07/02/24|0.00|37.60|37.60|37.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/02/24|6.61|6.78|6.52|6.69|6.65|.04|96015|1255|1|0|0|93410|2605|0|0|65711|96015|96015|96015|638452.61|Q OCUP|67577R102|07/02/24|1.56|1.56|1.54|1.55|1.55|-.03|197|5|0|0|0|197|0|0|0|96|197|197|197|304.85|Q OCX|68235C206|07/02/24|2.89|3.05|2.89|3.04|2.99|.09|1147|27|0|0|0|1147|0|0|0|458|1147|1147|1147|3431.48|Q ODC|677864100|07/02/24|62.00|62.00|61.59|61.59|62.06|-.66|184|18|0|0|0|184|0|0|0|107|184|184|184|11418.58|N ODD|M7518J104|07/02/24|39.17|40.95|39.17|40.95|40.23|1.87|20477|519|0|0|0|20477|0|0|0|11468|20477|20477|20477|823869.36|Q ODFL|679580100|07/02/24|179.42|182.69|178.40|182.16|181.16|3.44|86629|2200|0|0|0|86629|0|0|0|66492|86629|86629|86629|15693442.25|Q ODP|88337F105|07/02/24|39.50|39.99|39.35|39.90|39.82|.59|25292|944|0|0|0|25292|0|0|0|16610|25292|25292|25292|1007221.26|Q ODV|68828E809|07/02/24|1.90|1.92|1.88|1.88|1.91|-.03|5966|14|1|0|0|3366|2600|0|0|5966|5966|5966|5966|11366.06|N ODVW Z|68828E239|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEC|L72967109|07/02/24|21.52|21.52|21.05|21.36|21.19|-.02|5495|183|0|0|0|5495|0|0|0|2821|5495|5495|5495|116414.83|N OEF|464287101|07/02/24|264.97|267.95|264.97|267.95|266.26|1.92|25113|439|1|0|0|21754|3359|0|0|10985|25113|25113|25113|6686575.78|P OESX|686275108|07/02/24|1.03|1.05|0.99|1.01|1.01|-.04|3648|23|0|0|0|3648|0|0|0|2262|3648|3648|3648|3691.60|Q OEUR|00162Q379|07/02/24|30.18|30.33|30.18|30.33|30.24|-.03|201|3|0|0|0|201|0|0|0|201|201|201|201|6079.18|Z OFG|67103X102|07/02/24|37.90|37.99|37.66|37.95|37.80|.13|2549|127|0|0|0|2549|0|0|0|1352|2549|2549|2549|96347.33|N OFIX|68752M108|07/02/24|12.83|13.32|12.83|13.31|13.09|.44|23176|659|1|0|0|20436|2740|0|0|16407|23176|23176|23176|303338.39|Q OFLX|682095104|07/02/24|50.94|51.02|50.63|50.76|50.80|-.28|2975|110|0|0|0|2975|0|0|0|1569|2975|2975|2975|151116.95|Q OFOS|301505442|07/02/24|28.51|28.71|28.51|28.71|28.61|.35|2|2|0|0|0|2|0|0|0|1|2|2|2|57.21|P OFS|67103B100|07/02/24|8.76|8.77|8.75|8.76|8.76|.01|309|11|0|0|0|309|0|0|0|7|309|309|309|2705.62|Q OFSS H|67103B704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGCP|292102209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|07/02/24|35.47|35.54|35.32|35.41|35.41|.04|36915|793|0|0|0|36915|0|0|0|23067|36915|36915|36915|1307066.04|N OGEN|684023500|07/02/24|1.03|1.03|1.02|1.02|1.07|-.04|12083|29|1|0|0|7084|4999|0|0|7927|12083|12083|12083|12884.80|A OGI|68620P705|07/02/24|1.53|1.54|1.49|1.50|1.50|-.04|50107|123|5|0|0|35307|14800|0|0|16041|50107|50107|50107|75377.64|Q OGIG|00162Q361|07/02/24|39.33|39.66|39.31|39.66|39.44|.21|463|16|0|0|0|463|0|0|0|39|463|463|463|18259.94|Z OGN|68622V106|07/02/24|20.20|20.30|20.12|20.13|20.21|-.16|22501|431|0|0|0|22501|0|0|0|9838|22501|22501|22501|454712.07|N OGS|68235P108|07/02/24|63.00|64.93|63.00|64.00|64.10|1.22|35585|765|0|0|0|35585|0|0|0|29031|35585|35585|35585|2281034.38|N OGSP|84858T830|07/02/24|0.00|10.06|10.06|10.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OHI|681936100|07/02/24|33.87|34.05|33.73|33.93|33.97|-.05|75460|1194|1|0|0|72160|3300|0|0|27384|75460|75460|75460|2563015.48|N OI|67098H104|07/02/24|10.77|10.86|10.45|10.56|10.53|-.16|127875|1452|2|0|1|107047|8721|0|12107|60658|127875|127875|127875|1346708.33|N OIA|46132X101|07/02/24|6.29|6.33|6.28|6.33|6.30|.09|2341|18|0|0|0|2341|0|0|0|365|2341|2341|2341|14750.37|N OIH|92189H607|07/02/24|314.37|316.57|311.17|313.12|313.05|1.26|40639|922|1|0|0|36622|4017|0|0|27691|40639|40639|40639|12721978.92|P OII|675232102|07/02/24|23.62|23.92|23.62|23.77|23.77|.24|16595|509|0|0|0|16595|0|0|0|11633|16595|16595|16595|394390.17|N OILD|06368L205|07/02/24|14.80|15.39|14.72|15.15|15.05|0.00|7191|82|0|0|0|7191|0|0|0|4674|7191|7191|7191|108199.51|P OILK|74347G804|07/02/24|49.00|49.13|48.92|48.92|49.12|-.12|725|11|0|0|0|725|0|0|0|49|725|725|725|35611.74|Z 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OMFS|46138J593|07/02/24|35.77|35.94|35.67|35.94|35.76|.15|446|11|0|0|0|446|0|0|0|27|446|446|446|15948.60|Z OMGA|68217N105|07/02/24|2.20|2.20|2.08|2.08|2.13|-.17|30662|195|2|0|0|25162|5500|0|0|22811|30662|30662|30662|65265.46|Q OMH|G6S38M107|07/02/24|0.56|0.57|0.55|0.55|0.56|-.02|6072|44|0|0|0|6072|0|0|0|2811|6072|6072|6072|3397.04|Q OMI|690732102|07/02/24|12.87|13.36|12.87|13.23|13.24|.21|26437|595|0|0|0|26437|0|0|0|15109|26437|26437|26437|349998.62|N OMIC|82933R308|07/02/24|8.67|8.67|8.54|8.54|8.67|-.13|9|1|0|0|0|9|0|0|0|0|9|9|9|78.03|Q ON|682189105|07/02/24|70.10|72.96|70.10|72.94|71.91|3.75|267930|5424|0|0|0|267930|0|0|0|175617|267930|267930|267930|19265975.64|Q ONB|680033107|07/02/24|17.14|17.30|17.14|17.27|17.26|.17|49751|718|0|0|0|49751|0|0|0|41461|49751|49751|49751|858469.68|Q ONBP O|68003D303|07/02/24|25.15|25.15|24.75|24.75|25.04|-.03|153|3|0|0|0|153|0|0|0|100|153|153|153|3831.65|Q ONBP P|68003D204|07/02/24|25.00|25.01|25.00|25.01|25.00|.05|738|4|0|0|0|738|0|0|0|738|738|738|738|18451.02|Q ONCO|09610B108|07/02/24|0.15|0.18|0.15|0.17|0.17|.01|535020|458|34|19|9|112438|115604|135001|171977|132728|535020|535020|535020|88942.43|Q ONCT|68236P206|07/02/24|7.26|7.26|6.90|7.20|7.00|.18|860|22|0|0|0|860|0|0|0|353|860|860|860|6017.92|Q ONCY|682310875|07/02/24|1.00|1.00|0.99|1.00|1.00|.01|29179|92|3|1|0|11221|11058|6900|0|2764|29179|29179|29179|29086.85|Q OND|74347G523|07/02/24|0.00|28.71|28.71|28.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONDS|68236H204|07/02/24|0.61|0.61|0.55|0.55|0.57|-.01|14350|64|0|0|0|14350|0|0|0|11773|14350|14350|14350|8221.27|Q ONEO|78468R762|07/02/24|109.14|109.76|109.14|109.76|109.35|.15|441|7|0|0|0|441|0|0|0|387|441|441|441|48221.90|P ONEQ|315912808|07/02/24|70.43|70.97|70.43|70.97|70.61|.60|4607|95|0|0|0|4607|0|0|0|3608|4607|4607|4607|325304.28|Q ONEV|78468R754|07/02/24|117.12|117.39|116.92|117.39|117.14|.15|1279|36|0|0|0|1279|0|0|0|277|1279|1279|1279|149821.25|P ONEW|68280L101|07/02/24|26.42|26.82|26.42|26.72|26.68|.32|4967|200|0|0|0|4967|0|0|0|4125|4967|4967|4967|132522.05|Q ONEY|78468R770|07/02/24|102.97|103.22|102.96|103.22|103.09|.17|1700|16|0|0|0|1700|0|0|0|1320|1700|1700|1700|175250.57|P ONFO|68277K207|07/02/24|1.14|1.24|1.13|1.24|1.15|.07|2782|40|0|0|0|2782|0|0|0|250|2782|2782|2782|3189.81|Q ONFO W|68277K124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONIT|675746606|07/02/24|23.08|23.82|23.08|23.82|23.44|.08|197|15|0|0|0|197|0|0|0|136|197|197|197|4616.81|N ONL|68629Y103|07/02/24|3.40|3.44|3.40|3.44|3.42|-.03|5424|108|0|0|0|5424|0|0|0|2854|5424|5424|5424|18547.28|N ONLN|74347B169|07/02/24|40.50|40.88|40.50|40.87|40.59|.29|1119|20|0|0|0|1119|0|0|0|302|1119|1119|1119|45418.05|P ONMD|68270C103|07/02/24|0.97|0.97|0.93|0.93|0.94|-.01|2126|17|0|0|0|2126|0|0|0|1643|2126|2126|2126|1988.20|Q ONMD W|68270C111|07/02/24|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 ONOF|37954Y194|07/02/24|33.92|34.31|33.92|34.28|34.24|.12|807|10|0|0|0|807|0|0|0|623|807|807|807|27629.50|P ONON|H5919C104|07/02/24|38.29|38.31|36.76|37.25|37.25|-.73|217569|2506|1|1|0|207260|5000|5309|0|128405|217569|217569|217569|8105067.75|N ONTF|68339B104|07/02/24|5.93|6.00|5.93|5.96|5.98|.09|7840|157|0|0|0|7840|0|0|0|5266|7840|7840|7840|46867.55|N ONTO|683344105|07/02/24|219.56|224.73|219.56|223.81|223.37|4.84|18494|816|0|0|0|18494|0|0|0|9611|18494|18494|18494|4131092.93|N ONVO|68620A203|07/02/24|0.78|0.78|0.75|0.76|0.76|-.01|1248|16|0|0|0|1248|0|0|0|999|1248|1248|1248|946.21|Q ONYX|G6755Q109|07/02/24|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 ONYX U|G6755Q125|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|07/02/24|9.04|9.16|8.99|9.16|9.07|.04|7179|73|0|0|0|7179|0|0|0|1203|7179|7179|7179|65091.54|N OOSP|84858T848|07/02/24|10.12|10.15|10.12|10.15|10.13|.05|101|2|0|0|0|101|0|0|0|1|101|101|101|1023.12|P OOTO|25460G542|07/02/24|13.91|13.91|13.76|13.87|13.77|-.01|164|7|0|0|0|164|0|0|0|101|164|164|164|2257.49|P OP|Y6430L202|07/02/24|1.90|1.90|1.85|1.85|1.87|-.12|1454|14|0|0|0|1454|0|0|0|2|1454|1454|1454|2721.55|Q OPAD|67623L307|07/02/24|4.48|4.56|4.17|4.26|4.26|-.33|7701|100|0|0|0|7701|0|0|0|5174|7701|7701|7701|32787.60|N OPAL|68347P103|07/02/24|4.07|4.07|3.98|3.99|4.02|-.08|16841|143|0|0|0|16841|0|0|0|8472|16841|16841|16841|67685.23|Q OPBK|67109R109|07/02/24|9.57|9.57|9.52|9.52|9.55|.03|58|4|0|0|0|58|0|0|0|0|58|58|58|553.66|Q OPCH|68404L201|07/02/24|27.40|27.64|27.40|27.57|27.56|.23|42652|1081|0|0|0|42652|0|0|0|16531|42652|42652|42652|1175434.62|Q OPEN|683712103|07/02/24|1.79|1.83|1.72|1.75|1.76|-.04|360023|1152|15|4|1|248165|56358|32400|23100|268943|360023|360023|360023|634625.12|Q OPER|26922A453|07/02/24|100.19|100.19|100.19|100.19|100.18|.02|92|4|0|0|0|92|0|0|0|51|92|92|92|9216.98|P OPFI|68386H103|07/02/24|3.52|3.57|3.50|3.53|3.54|.01|3401|79|0|0|0|3401|0|0|0|1961|3401|3401|3401|12023.94|N OPFI WS|68386H111|07/02/24|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|N OPGN|68373L505|07/02/24|2.56|2.61|2.56|2.61|2.59|.11|616|9|0|0|0|616|0|0|0|615|616|616|616|1597.05|Q OPHC|68401P403|07/02/24|4.32|4.34|4.28|4.28|4.32|-.02|1302|8|0|0|0|1302|0|0|0|152|1302|1302|1302|5627.32|Q OPI|67623C109|07/02/24|1.90|1.99|1.90|1.95|1.93|.06|38639|320|1|0|0|35055|3584|0|0|14217|38639|38639|38639|74530.88|Q OPIN L|67623C208|07/02/24|9.99|10.00|9.84|9.84|9.95|-.15|1426|9|0|0|0|1426|0|0|0|5|1426|1426|1426|14186.49|Q OPK|68375N103|07/02/24|1.23|1.23|1.21|1.21|1.22|-.01|23422|108|0|0|0|23422|0|0|0|9603|23422|23422|23422|28571.43|Q OPOF|680194107|07/02/24|15.10|15.10|14.88|14.88|15.04|.19|27|4|0|0|0|27|0|0|0|3|27|27|27|406.20|Q OPP|76882G107|07/02/24|8.62|8.65|8.62|8.63|8.65|-.01|202|3|0|0|0|202|0|0|0|0|202|202|202|1747.11|N OPP PRA|76882G206|07/02/24|18.56|18.67|18.56|18.67|18.56|-.08|111|3|0|0|0|111|0|0|0|0|111|111|111|2060.16|N OPP PRB|76882G404|07/02/24|19.93|19.97|19.90|19.97|19.92|.21|811|18|0|0|0|811|0|0|0|0|811|811|811|16152.20|N OPRA|68373M107|07/02/24|13.27|13.33|12.46|12.74|12.76|-1.06|93312|1371|1|2|0|78748|2720|11844|0|39522|93312|93312|93312|1190261.68|Q OPRT|68376D104|07/02/24|2.65|2.65|2.56|2.65|2.60|-.01|1672|41|0|0|0|1672|0|0|0|5|1672|1672|1672|4352.61|Q OPRX|68401U204|07/02/24|9.99|10.08|9.96|10.08|10.00|.11|1475|74|0|0|0|1475|0|0|0|383|1475|1475|1475|14756.12|Q OPT|68386J208|07/02/24|1.92|1.92|1.90|1.91|1.90|.01|171|5|0|0|0|171|0|0|0|0|171|171|171|325.51|Q OPTN|68404V100|07/02/24|1.06|1.06|1.03|1.04|1.04|-.02|25775|280|0|0|0|25775|0|0|0|10769|25775|25775|25775|26782.51|Q OPTT|674870506|07/02/24|0.45|0.57|0.38|0.51|0.47|.23|94966561|123957|7679|2260|668|42500749|24862939|16154055|11448818|52423283|94966561|94966561|94966561|44625270.80|A OPTX|87169M105|07/02/24|2.78|2.78|2.48|2.49|2.66|-.28|25383|673|0|0|0|25383|0|0|0|7772|25383|25383|25383|67477.00|Q OPTX W|87169M113|07/02/24|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 OPTZ|00777X538|07/02/24|26.71|26.76|26.71|26.76|26.71|.06|609|2|0|0|0|609|0|0|0|607|609|609|609|16266.41|Q OPXS|68384X209|07/02/24|0.00|7.18|7.18|7.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/02/24|49.16|49.59|49.16|49.55|49.55|.61|1560|94|0|0|0|1560|0|0|0|813|1560|1560|1560|77304.78|N OR|68827L101|07/02/24|15.60|15.65|15.41|15.64|15.54|.16|27457|381|0|0|0|27457|0|0|0|15439|27457|27457|27457|426790.63|N ORA|686688102|07/02/24|69.10|69.80|68.83|69.29|69.33|.08|15502|446|0|0|0|15502|0|0|0|11720|15502|15502|15502|1074780.39|N ORAN|684060106|07/02/24|10.15|10.18|10.13|10.17|10.16|.02|15320|115|0|0|0|15320|0|0|0|11049|15320|15320|15320|155606.75|N ORC|68571X301|07/02/24|8.29|8.39|8.28|8.34|8.34|.03|45872|392|1|0|0|43272|2600|0|0|27038|45872|45872|45872|382477.58|N ORCL|68389X105|07/02/24|142.76|144.10|142.67|143.26|143.20|.16|131594|3034|0|0|0|131594|0|0|0|64115|131594|131594|131594|18844607.00|N ORGN|68622D106|07/02/24|0.85|0.85|0.72|0.78|0.78|-.06|225292|1002|12|1|0|181049|37505|6738|0|104621|225292|225292|225292|174857.02|Q ORGN W|68622D114|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|8350|5|0|1|0|450|0|7900|0|0|8350|8350|8350|365.44|Q ORGO|68621F102|07/02/24|2.69|2.71|2.66|2.67|2.67|-.04|14347|195|0|0|0|14347|0|0|0|7887|14347|14347|14347|38369.49|Q ORGS|68619K204|07/02/24|0.64|0.64|0.63|0.63|0.64|-.03|1403|22|0|0|0|1403|0|0|0|1315|1403|1403|1403|897.95|Q ORI|680223104|07/02/24|30.46|30.76|30.40|30.65|30.69|.14|42094|1140|0|0|0|42094|0|0|0|32362|42094|42094|42094|1291726.10|N ORIC|68622P109|07/02/24|7.60|7.81|7.28|7.52|7.57|-.12|30278|543|1|0|0|26989|3289|0|0|23815|30278|30278|30278|229333.19|Q ORLA|68634K106|07/02/24|3.85|3.85|3.71|3.79|3.76|.02|14219|119|0|0|0|14219|0|0|0|10700|14219|14219|14219|53460.07|A ORLY|67103H107|07/02/24|1019.99|1037.32|1015.06|1037.32|1029.51|21.27|20392|1344|0|0|0|20392|0|0|0|12904|20392|20392|20392|20993761.14|Q ORMP|68403P203|07/02/24|2.57|2.59|2.57|2.57|2.56|0.00|1622|25|0|0|0|1622|0|0|0|413|1622|1622|1622|4151.40|Q ORN|68628V308|07/02/24|8.55|8.63|8.21|8.58|8.45|-.01|22764|390|1|0|0|20311|2453|0|0|8287|22764|22764|22764|192436.52|N ORRF|687380105|07/02/24|28.53|28.74|27.82|27.94|28.17|-.73|6731|312|0|0|0|6731|0|0|0|3973|6731|6731|6731|189624.16|Q OSBC|680277100|07/02/24|14.97|15.21|14.94|15.20|15.03|.33|16590|281|1|0|0|12334|4256|0|0|13203|16590|16590|16590|249363.32|Q OSCR|687793109|07/02/24|15.95|16.69|15.91|16.59|16.45|.72|74529|1077|0|0|0|74529|0|0|0|32521|74529|74529|74529|1225693.28|N OSCV|26922A446|07/02/24|34.23|34.36|34.21|34.36|34.34|.23|1853|38|0|0|0|1853|0|0|0|1648|1853|1853|1853|63629.24|Z OSEA|41151J885|07/02/24|27.49|27.68|27.49|27.68|27.58|.12|797|12|0|0|0|797|0|0|0|653|797|797|797|21981.16|P OSG|69036R863|07/02/24|8.49|8.49|8.48|8.48|8.49|0.00|41452|89|1|1|0|28521|4800|8131|0|20037|41452|41452|41452|351797.67|N OSIS|671044105|07/02/24|136.75|137.48|136.61|137.16|137.05|.43|4547|284|0|0|0|4547|0|0|0|3338|4547|4547|4547|623164.28|Q OSK|688239201|07/02/24|105.35|106.31|105.35|105.84|105.95|.25|11084|360|0|0|0|11084|0|0|0|6728|11084|11084|11084|1174390.87|N OSPN|68287N100|07/02/24|12.73|12.74|12.42|12.55|12.54|-.24|13919|491|0|0|0|13919|0|0|0|7651|13919|13919|13919|174583.90|Q OSS|68247W109|07/02/24|2.31|2.31|2.21|2.21|2.26|-.03|597|23|0|0|0|597|0|0|0|296|597|597|597|1349.39|Q OST|G67927106|07/02/24|0.38|0.38|0.36|0.36|0.38|-.03|183|14|0|0|0|183|0|0|0|47|183|183|183|69.39|Q OSUR|68554V108|07/02/24|4.20|4.22|4.07|4.08|4.12|-.18|25232|344|0|0|0|25232|0|0|0|11176|25232|25232|25232|104050.43|Q OSW|P73684113|07/02/24|15.24|15.57|15.24|15.51|15.45|.39|36007|917|0|0|0|36007|0|0|0|15392|36007|36007|36007|556284.56|Q OTEX|683715106|07/02/24|29.91|30.66|29.77|30.66|30.39|.60|37771|809|1|0|0|35558|2213|0|0|32391|37771|37771|37771|1147974.39|Q OTIS|68902V107|07/02/24|94.64|96.22|94.64|95.95|95.81|1.00|68330|1729|0|0|0|68330|0|0|0|42219|68330|68330|68330|6546723.22|N OTLK|69012T305|07/02/24|7.37|7.40|7.11|7.12|7.23|-.27|8053|126|0|0|0|8053|0|0|0|6181|8053|8053|8053|58252.51|Q OTLY|67421J108|07/02/24|0.93|0.93|0.89|0.90|0.91|-.03|42226|190|1|1|0|33828|2700|5698|0|21125|42226|42226|42226|38214.98|Q OTRK|683373302|07/02/24|0.19|0.22|0.18|0.21|0.21|.01|41741|208|1|1|0|31648|2094|7999|0|21712|41741|41741|41741|8624.02|Q OTTR|689648103|07/02/24|86.25|87.17|86.25|86.81|86.93|.58|10617|402|0|0|0|10617|0|0|0|7523|10617|10617|10617|922929.85|Q OUNZ|921078101|07/02/24|22.50|22.56|22.42|22.51|22.46|-.01|85119|131|13|0|0|37971|47148|0|0|63355|85119|85119|85119|1911981.24|P OUSA|00162Q387|07/02/24|49.47|49.74|49.47|49.74|49.20|.13|14|3|0|0|0|14|0|0|0|4|14|14|14|688.76|Z OUSM|00162Q395|07/02/24|40.85|40.86|40.85|40.86|40.87|.09|4|2|0|0|0|4|0|0|0|4|4|4|4|163.48|Z OUST|68989M202|07/02/24|9.67|9.67|9.33|9.40|9.42|-.26|19306|317|0|0|0|19306|0|0|0|12841|19306|19306|19306|181893.27|N OUST WS|68989M111|07/02/24|0.06|0.06|0.06|0.06|0.06|.01|9800|1|0|1|0|99|0|9701|0|0|9800|9800|9800|539.00|N OUST WSA|68989M129|07/02/24|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 OUT|69007J106|07/02/24|14.18|14.49|14.12|14.43|14.39|.36|34777|598|0|0|0|34777|0|0|0|23811|34777|34777|34777|500575.32|N OVB|53656F862|07/02/24|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 OVBC|677719106|07/02/24|19.61|19.61|19.61|0.00|19.73|0.00|7|2|0|0|0|7|0|0|0|7|7|7|7|138.11|Q OVF|53656F870|07/02/24|25.03|25.05|25.03|25.05|25.03|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|5006.00|P OVID|690469101|07/02/24|0.85|0.85|0.78|0.78|0.80|-.09|80707|291|1|3|2|30109|2592|17717|30289|54513|80707|80707|80707|64644.76|Q OVL|53656F805|07/02/24|44.07|44.51|44.07|44.51|44.41|.29|223|5|0|0|0|223|0|0|0|22|223|223|223|9902.72|P OVLH|53656F581|07/02/24|0.00|32.31|32.31|32.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVLY|671807105|07/02/24|24.30|24.36|24.12|24.12|24.35|-.34|392|34|0|0|0|392|0|0|0|389|392|392|392|9544.57|Q OVM|53656F854|07/02/24|22.16|22.22|22.16|22.22|22.16|.05|300|2|0|0|0|300|0|0|0|0|300|300|300|6648.00|P OVS|53656F888|07/02/24|32.88|32.94|32.88|32.94|32.86|.21|38|2|0|0|0|38|0|0|0|25|38|38|38|1248.69|P OVT|53656F573|07/02/24|22.17|22.25|22.15|22.25|22.16|.07|333|4|0|0|0|333|0|0|0|0|333|333|333|7377.95|P OVV|69047Q102|07/02/24|47.24|47.73|46.61|46.89|47.20|-.06|186536|2791|0|0|0|186536|0|0|0|77291|186536|186536|186536|8805404.78|N OWL|09581B103|07/02/24|17.76|17.76|17.26|17.53|17.53|-.28|105871|1276|0|0|0|105871|0|0|0|81627|105871|105871|105871|1856146.64|N OWLT|69120X206|07/02/24|4.14|4.14|3.95|3.95|4.13|-.19|2393|20|0|0|0|2393|0|0|0|279|2393|2393|2393|9883.09|N OWNS|74741A106|07/02/24|16.72|16.73|16.71|16.71|16.72|-.02|323|6|0|0|0|323|0|0|0|0|323|323|323|5401.05|P OXBR|G6856M106|07/02/24|2.32|2.35|2.30|2.34|2.32|.05|1005|12|0|0|0|1005|0|0|0|605|1005|1005|1005|2326.68|Q OXBR W|G6856M114|07/02/24|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 OXLC|691543102|07/02/24|5.42|5.48|5.42|5.45|5.45|.04|104612|297|3|0|1|83149|10363|0|11100|35991|104612|104612|104612|570489.27|Q OXLC L|691543706|07/02/24|23.56|23.58|23.56|23.58|23.56|.07|10|1|0|0|0|10|0|0|0|10|10|10|10|235.60|Q OXLC N|691543870|07/02/24|23.94|24.10|23.94|24.10|23.94|.28|2|1|0|0|0|2|0|0|0|2|2|2|2|47.88|Q OXLC O|691543805|07/02/24|0.00|22.35|22.35|22.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC P|691543607|07/02/24|23.45|23.52|23.45|23.52|23.46|.07|370|3|0|0|0|370|0|0|0|370|370|370|370|8679.83|Q OXLC Z|691543888|07/02/24|23.20|23.25|23.18|23.25|23.18|.03|251|4|0|0|0|251|0|0|0|251|251|251|251|5818.04|Q OXM|691497309|07/02/24|99.43|100.81|99.43|100.01|100.36|1.15|8447|395|0|0|0|8447|0|0|0|4186|8447|8447|8447|847703.91|N OXSQ|69181V107|07/02/24|2.93|2.93|2.91|2.92|2.92|0.00|18196|153|0|1|0|10260|0|7936|0|3145|18196|18196|18196|53054.67|Q OXSQ G|69181V503|07/02/24|0.00|22.90|22.90|22.90|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXSQ Z|69181V305|07/02/24|0.00|24.38|24.38|24.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXY|674599105|07/02/24|63.46|63.50|61.83|62.36|62.57|-.51|257750|4787|1|0|0|255650|2100|0|0|148452|257750|257750|257750|16128632.64|N OXY WS|674599162|07/02/24|41.55|41.55|39.97|40.51|40.78|-.46|9965|90|0|0|0|9965|0|0|0|0|9965|9965|9965|406357.04|N OZ|080694102|07/02/24|58.50|59.00|58.50|59.00|58.52|1.00|714|4|0|0|0|714|0|0|0|2|714|714|714|41784.90|A OZEM|77926X882|07/02/24|26.71|26.76|26.70|26.76|26.72|-.36|828|28|0|0|0|828|0|0|0|94|828|828|828|22121.07|Q OZK|06417N103|07/02/24|40.81|41.37|40.81|41.23|41.13|.46|78583|1774|0|0|0|78583|0|0|0|43897|78583|78583|78583|3231832.04|Q OZKA P|06417N202|07/02/24|15.55|15.55|15.54|15.54|15.55|.02|181|5|0|0|0|181|0|0|0|74|181|181|181|2813.81|Q PAA|726503105|07/02/24|18.09|18.56|18.07|18.55|18.45|.51|513243|3041|7|0|0|490093|23150|0|0|314286|513243|513243|513243|9469472.99|Q PAAA|69344A834|07/02/24|50.92|50.92|50.89|50.91|50.91|.01|17900|60|0|0|1|6724|0|0|11176|14070|17900|17900|17900|911305.19|P PAAS|697900108|07/02/24|19.69|19.93|19.56|19.90|19.74|.30|131533|1273|0|2|0|119694|0|11839|0|57273|131533|131533|131533|2595955.66|N PAB|69344A701|07/02/24|41.34|41.34|41.34|41.34|41.36|.12|4|2|0|0|0|4|0|0|0|2|4|4|4|165.42|P PABD|46438G729|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PABU|46436E411|07/02/24|59.62|60.05|59.62|60.05|59.70|.51|142|8|0|0|0|142|0|0|0|128|142|142|142|8477.26|Q PAC|400506101|07/02/24|156.48|156.48|154.01|154.01|154.08|-1.13|1313|115|0|0|0|1313|0|0|0|979|1313|1313|1313|202301.11|N PACB|69404D108|07/02/24|1.21|1.28|1.17|1.28|1.24|.09|313835|1144|17|4|0|229692|56664|27479|0|173724|313835|313835|313835|389576.44|Q PACK|75321W103|07/02/24|6.05|6.13|5.96|6.13|6.03|.07|4287|143|0|0|0|4287|0|0|0|2312|4287|4287|4287|25865.93|N PACS|69380Q107|07/02/24|29.12|29.90|29.12|29.73|29.67|.51|8732|191|0|0|0|8732|0|0|0|4956|8732|8732|8732|259111.44|N PAG|70959W103|07/02/24|146.87|147.75|146.56|146.56|147.18|-.57|2204|102|0|0|0|2204|0|0|0|836|2204|2204|2204|324377.20|N PAGP|72651A207|07/02/24|19.06|19.56|19.06|19.45|19.43|.41|269718|2447|0|0|0|269718|0|0|0|207116|269718|269718|269718|5240697.02|Q PAGS|G68707101|07/02/24|11.54|11.65|11.42|11.61|11.59|.12|145974|976|0|0|1|82534|0|0|63440|128335|145974|145974|145974|1691271.02|N PAHC|71742Q106|07/02/24|17.05|17.05|16.69|16.69|16.81|-.31|3320|139|0|0|0|3320|0|0|0|1125|3320|3320|3320|55811.57|Q PAI|95766T100|07/02/24|12.07|12.07|12.04|12.06|12.05|.07|1291|8|0|0|0|1291|0|0|0|0|1291|1291|1291|15557.81|N PAL|74317M104|07/02/24|16.29|16.64|16.29|16.57|16.61|.36|2145|61|0|0|0|2145|0|0|0|948|2145|2145|2145|35621.15|Q PALC|69374H816|07/02/24|48.59|49.07|48.59|49.07|48.71|.32|2217|21|0|0|0|2217|0|0|0|745|2217|2217|2217|107999.03|P PALI|696389402|07/02/24|4.36|4.55|4.34|4.55|4.38|.25|214|19|0|0|0|214|0|0|0|83|214|214|214|937.73|Q PALL|003262102|07/02/24|91.95|93.60|91.65|93.27|92.76|3.70|43902|503|1|0|0|41168|2734|0|0|18893|43902|43902|43902|4072188.64|P PALT|69764K106|07/02/24|0.00|3.96|3.96|3.96|4.05|.07|1|1|0|0|0|1|0|0|0|1|1|1|1|4.05|Q PAM|697660207|07/02/24|42.69|43.32|42.50|43.32|42.87|.53|10472|117|0|0|0|10472|0|0|0|5645|10472|10472|10472|448910.84|N PAMC|69374H725|07/02/24|43.53|43.73|43.53|43.72|43.68|.12|383|13|0|0|0|383|0|0|0|279|383|383|383|16727.66|P PANL|G6891L105|07/02/24|7.82|7.88|7.80|7.88|7.82|.11|1869|104|0|0|0|1869|0|0|0|488|1869|1869|1869|14615.81|Q PANW|697435105|07/02/24|338.57|342.62|336.35|340.42|340.07|-.48|109464|4415|1|0|0|105778|3686|0|0|76951|109464|109464|109464|37225952.69|Q PAPI|61774R866|07/02/24|25.75|25.75|25.68|25.75|25.73|.06|1744|37|0|0|0|1744|0|0|0|873|1744|1744|1744|44876.01|P PAPL|72303K207|07/02/24|0.88|0.88|0.80|0.80|0.84|-.02|175|2|0|0|0|175|0|0|0|0|175|175|175|147.43|A PAPR|45782C870|07/02/24|34.63|34.78|34.63|34.78|34.72|.12|4468|15|0|0|0|4468|0|0|0|30|4468|4468|4468|155141.68|Z PAR|698884103|07/02/24|45.53|46.25|45.51|46.23|45.91|.90|8984|187|0|0|0|8984|0|0|0|8326|8984|8984|8984|412494.68|N PARA|92556H206|07/02/24|10.53|10.75|10.31|10.73|10.91|.59|1837673|7815|65|13|9|1388708|214291|88122|146552|1012862|1837673|1837673|1837673|20040036.23|Q PARA A|92556H107|07/02/24|18.13|19.50|18.13|19.38|19.20|1.50|9051|336|0|0|0|9051|0|0|0|7944|9051|9051|9051|173770.08|Q PARR|69888T207|07/02/24|25.67|26.71|25.67|25.70|26.20|.40|38410|859|0|0|0|38410|0|0|0|24566|38410|38410|38410|1006486.15|N PASG|702712100|07/02/24|1.00|1.02|0.99|1.00|1.00|.13|1992|19|0|0|0|1992|0|0|0|375|1992|1992|1992|1984.21|Q PATH|90364P105|07/02/24|12.88|13.16|12.82|12.96|12.95|.07|330103|2434|6|0|0|311396|18707|0|0|206702|330103|330103|330103|4275324.73|N PATK|703343103|07/02/24|110.85|110.85|107.03|107.15|109.13|-3.06|19632|655|0|0|0|19632|0|0|0|15194|19632|19632|19632|2142469.98|Q PAUG|45782C680|07/02/24|36.56|36.60|36.55|36.60|36.56|.01|970|9|0|0|0|970|0|0|0|0|970|970|970|35465.85|Z PAVE|37954Y673|07/02/24|36.30|36.62|36.28|36.62|36.44|.23|40153|265|1|0|0|35835|4318|0|0|21405|40153|40153|40153|1463233.36|Z PAVM|70387R403|07/02/24|0.78|0.78|0.71|0.73|0.73|-.06|2144|28|0|0|0|2144|0|0|0|1229|2144|2144|2144|1566.65|Q PAVM Z|70387R122|07/02/24|0.02|0.04|0.02|0.04|0.02|.01|2204|0|1|0|0|0|2204|0|0|0|2204|2204|2204|33.50|Q PAVS|G4289N205|07/02/24|0.89|0.89|0.89|0.89|0.89|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|89.26|Q PAWZ|74348A145|07/02/24|53.00|53.24|53.00|53.24|53.04|-.18|4|3|0|0|0|4|0|0|0|0|4|4|4|212.14|Z PAX|G69451105|07/02/24|12.16|12.29|12.16|12.28|12.23|.11|10582|244|0|0|0|10582|0|0|0|3813|10582|10582|10582|129441.41|Q PAXS|72203T100|07/02/24|15.90|15.96|15.90|15.93|15.93|.11|649|12|0|0|0|649|0|0|0|545|649|649|649|10341.81|N PAY|70439P108|07/02/24|19.12|19.78|19.12|19.45|19.55|.32|6152|184|0|0|0|6152|0|0|0|2777|6152|6152|6152|120249.21|N PAYC|70432V102|07/02/24|142.80|143.93|140.47|142.16|141.71|-.16|21822|1022|0|0|0|21822|0|0|0|14827|21822|21822|21822|3092330.67|N PAYO|70451X104|07/02/24|5.43|5.48|5.40|5.47|5.44|.05|101636|705|3|0|0|94670|6966|0|0|62519|101636|101636|101636|553148.97|Q PAYO W|70451X112|07/02/24|0.21|0.21|0.21|0.21|0.21|0.00|106|2|0|0|0|106|0|0|0|6|106|106|106|22.26|Q PAYS|70451A104|07/02/24|3.91|4.02|3.85|4.02|3.94|.08|5254|104|0|0|0|5254|0|0|0|2448|5254|5254|5254|20688.99|Q PAYX|704326107|07/02/24|116.82|118.42|116.26|118.39|117.36|1.41|56363|1664|0|0|0|56363|0|0|0|35407|56363|56363|56363|6614806.35|Q PB|743606105|07/02/24|60.69|61.29|60.59|61.19|61.02|.63|9802|341|0|0|0|9802|0|0|0|7164|9802|9802|9802|598118.17|N PBA|706327103|07/02/24|36.97|37.53|36.97|37.46|37.37|.60|59361|657|0|0|0|59361|0|0|0|44675|59361|59361|59361|2218343.20|N PBAP|69420N809|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBAU|69420N817|07/02/24|0.00|25.52|25.52|25.52|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBBK|69318V103|07/02/24|0.00|14.15|14.15|14.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBD|46138G847|07/02/24|13.32|13.44|13.28|13.33|13.32|.01|6967|59|0|0|0|6967|0|0|0|33|6967|6967|6967|92808.40|P PBDC|746729508|07/02/24|34.65|35.02|34.65|34.98|34.96|.44|2018|28|0|0|0|2018|0|0|0|1906|2018|2018|2018|70541.37|P PBDE|69420N759|07/02/24|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 PBE|46137V787|07/02/24|64.48|64.48|64.24|64.24|64.34|-.56|952|14|0|0|0|952|0|0|0|491|952|952|952|61248.38|P PBF|69318G106|07/02/24|47.15|48.14|46.26|46.28|46.86|-.26|87883|1636|0|0|0|87883|0|0|0|60744|87883|87883|87883|4117827.19|N PBFB|69420N403|07/02/24|26.49|26.53|26.49|26.53|26.49|.04|12|1|0|0|0|12|0|0|0|0|12|12|12|317.88|Z PBFR|69420N692|07/02/24|25.26|25.28|25.26|25.27|25.27|.02|2595|7|0|0|0|2595|0|0|0|2595|2595|2595|2595|65580.40|Z PBFS|723561106|07/02/24|10.24|10.57|10.24|10.57|10.54|.27|243|14|0|0|0|243|0|0|0|134|243|243|243|2560.46|Q PBH|74112D101|07/02/24|67.66|68.60|67.66|68.28|68.35|.59|3205|144|0|0|0|3205|0|0|0|1909|3205|3205|3205|219070.62|N PBHC|70319R109|07/02/24|13.19|13.19|13.19|0.00|13.10|0.00|27|10|0|0|0|27|0|0|0|17|27|27|27|353.61|Q PBI|724479100|07/02/24|5.97|6.32|5.79|6.27|6.09|.31|207415|1499|5|1|0|183365|18052|5998|0|111752|207415|207415|207415|1262184.38|N PBI PRB|724479506|07/02/24|19.27|19.27|18.98|19.04|19.10|-.20|1886|24|0|0|0|1886|0|0|0|0|1886|1886|1886|36026.61|N PBJ|46137V753|07/02/24|45.49|45.65|45.49|45.64|45.59|.05|1816|42|0|0|0|1816|0|0|0|385|1816|1816|1816|82782.90|P PBJA|69420N205|07/02/24|0.00|26.80|26.80|26.80|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBJL|69420N833|07/02/24|25.51|25.55|25.51|25.55|25.54|.08|1338|33|0|0|0|1338|0|0|0|978|1338|1338|1338|34175.88|Z PBJN|69420N858|07/02/24|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 PBL|69344A859|07/02/24|28.39|28.46|28.39|28.46|28.39|.10|25|1|0|0|0|25|0|0|0|0|25|25|25|709.75|Z PBM|74449F100|07/02/24|0.31|0.31|0.29|0.30|0.30|-.01|10712|49|0|0|0|10712|0|0|0|6545|10712|10712|10712|3260.41|Q PBMR|69420N601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|07/02/24|0.00|0.00|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|07/02/24|0.00|26.12|26.12|26.12|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBNV|69420N767|07/02/24|0.00|0.00|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|07/02/24|25.54|25.54|25.54|25.43|25.55|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|255.45|Z PBP|46137V399|07/02/24|22.21|22.31|22.21|22.31|22.27|.04|185|4|0|0|0|185|0|0|0|100|185|185|185|4119.55|Z PBPB|73754Y100|07/02/24|7.87|7.89|7.80|7.89|7.83|.03|8758|200|0|0|0|8758|0|0|0|4341|8758|8758|8758|68585.48|Q PBR|71654V408|07/02/24|14.53|14.65|14.37|14.55|14.50|.05|750101|4751|12|2|0|701877|34549|13675|0|334254|750101|750101|750101|10873697.41|N PBR A|71654V101|07/02/24|13.74|13.78|13.49|13.64|13.65|-.01|528065|3471|24|0|0|436332|91733|0|0|0|528065|528065|528065|7206788.29|N PBSE|69420N783|07/02/24|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 PBT|714236106|07/02/24|11.10|11.19|11.02|11.18|11.08|.10|1203|11|0|0|0|1203|0|0|0|500|1203|1203|1203|13328.84|N PBTP|46138E495|07/02/24|25.01|25.01|25.00|25.00|25.01|.02|400|4|0|0|0|400|0|0|0|300|400|400|400|10004.00|Z PBUS|46138E461|07/02/24|54.47|54.81|54.47|54.81|54.55|.26|596|25|0|0|0|596|0|0|0|505|596|596|596|32509.33|Z PBW|46137V134|07/02/24|19.81|20.20|19.53|19.76|19.83|0.00|52168|476|0|1|0|44644|0|7524|0|28936|52168|52168|52168|1034270.58|P PBYI|74587V107|07/02/24|3.22|3.33|3.06|3.10|3.19|-.17|61026|591|3|0|0|53405|7621|0|0|52997|61026|61026|61026|194647.04|Q PCAR|693718108|07/02/24|101.43|101.99|100.56|100.90|101.07|-.93|88388|2141|0|0|0|88388|0|0|0|60100|88388|88388|88388|8933013.03|Q PCB|69320M109|07/02/24|15.72|15.95|15.72|15.95|15.92|.18|225|11|0|0|0|225|0|0|0|209|225|225|225|3582.41|Q PCCE|53700T728|07/02/24|10.06|10.10|10.06|10.10|10.06|-.01|2|2|0|0|0|2|0|0|0|0|2|2|2|20.12|P PCEF|46138E404|07/02/24|18.82|18.86|18.80|18.82|18.82|-.01|11090|74|0|1|0|5908|0|5182|0|4810|11090|11090|11090|208736.11|P PCF|42968F108|07/02/24|6.89|6.91|6.88|6.88|6.89|-.01|9038|41|0|0|0|9038|0|0|0|98|9038|9038|9038|62238.08|N PCG|69331C108|07/02/24|17.22|17.27|17.05|17.09|17.14|-.08|224161|1300|1|0|0|221961|2200|0|0|111941|224161|224161|224161|3841999.58|N PCG PRA|694308206|07/02/24|22.70|22.86|22.70|22.86|22.70|.48|78|3|0|0|0|78|0|0|0|0|78|78|78|1770.90|A PCG PRB|694308305|07/02/24|21.97|22.08|21.97|22.08|21.97|.78|3|1|0|0|0|3|0|0|0|0|3|3|3|65.91|A PCG PRC|694308404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRD|694308503|07/02/24|0.00|18.72|18.72|18.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRE|694308602|07/02/24|0.00|0.00|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 PRG|694308701|07/02/24|18.36|18.37|18.36|18.37|18.39|-.03|117|2|0|0|0|117|0|0|0|0|117|117|117|2151.80|A PCG PRH|694308800|07/02/24|0.00|0.00|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 PRI|694308883|07/02/24|0.00|0.00|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|07/02/24|11.11|11.17|11.11|11.17|11.12|.03|294|5|0|0|0|294|0|0|0|88|294|294|294|3268.52|P PCH|737630103|07/02/24|37.75|37.98|37.26|37.98|37.65|.20|14672|863|0|0|0|14672|0|0|0|6620|14672|14672|14672|552447.80|Q PCIG|53700T736|07/02/24|9.59|9.62|9.59|9.62|9.59|.03|42|1|0|0|0|42|0|0|0|42|42|42|42|402.78|P PCK|72200M108|07/02/24|5.85|5.86|5.84|5.85|5.85|.03|1665|7|0|0|0|1665|0|0|0|56|1665|1665|1665|9743.42|N PCM|69323T101|07/02/24|7.64|7.68|7.57|7.65|7.64|.02|3638|23|0|0|0|3638|0|0|0|222|3638|3638|3638|27783.70|N PCN|72200U100|07/02/24|13.27|13.32|13.27|13.29|13.29|.06|8756|55|0|0|0|8756|0|0|0|745|8756|8756|8756|116386.26|N PCOR|74275K108|07/02/24|66.19|68.24|66.07|67.97|67.56|1.79|27537|873|0|0|0|27537|0|0|0|16133|27537|27537|27537|1860428.43|N PCQ|72200N106|07/02/24|9.39|9.39|9.33|9.36|9.34|.04|1027|10|0|0|0|1027|0|0|0|798|1027|1027|1027|9589.67|N PCRB|746729607|07/02/24|47.85|47.90|47.85|47.90|47.85|.11|3|1|0|0|0|3|0|0|0|0|3|3|3|143.55|P PCRX|695127100|07/02/24|28.25|28.25|20.54|22.73|22.09|-5.73|492602|6653|7|3|0|453797|18668|20137|0|200414|492602|492602|492602|10883688.87|Q PCSA|74275C304|07/02/24|2.00|2.00|1.90|1.90|1.99|-.19|738|8|0|0|0|738|0|0|0|4|738|738|738|1470.61|Q PCSC|G70077105|07/02/24|10.06|10.06|10.05|10.05|10.06|-.03|2451|2|0|0|0|2451|0|0|0|2000|2451|2451|2451|24652.55|Q PCT|74623V103|07/02/24|5.87|6.00|5.67|5.72|5.72|-.12|74993|873|0|0|0|74993|0|0|0|42624|74993|74993|74993|428956.57|Q PCTT W|74623V111|07/02/24|0.00|1.45|1.45|1.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTY|70438V106|07/02/24|131.68|132.71|130.73|132.36|131.90|.36|27750|1045|0|0|0|27750|0|0|0|15753|27750|27750|27750|3660111.49|Q PCVX|92243G108|07/02/24|76.94|76.98|75.30|76.06|76.03|-.87|21712|699|0|0|0|21712|0|0|0|17260|21712|21712|21712|1650667.33|Q PCY|46138E784|07/02/24|19.95|20.06|19.95|20.06|20.03|.18|88267|298|4|0|1|39870|17942|0|30455|35244|88267|88267|88267|1767598.61|P PCYO|746228303|07/02/24|9.43|9.43|9.34|9.34|9.38|-.21|571|31|0|0|0|571|0|0|0|479|571|571|571|5357.86|Q PD|69553P100|07/02/24|22.87|22.97|22.13|22.14|22.28|-.62|38701|778|1|0|0|34562|4139|0|0|30884|38701|38701|38701|862145.59|N PDBA|46090F308|07/02/24|34.43|34.69|34.43|34.68|34.56|.51|200|2|0|0|0|200|0|0|0|100|200|200|200|6912.00|Q PDBC|46090F100|07/02/24|14.27|14.29|14.21|14.22|14.26|-.01|121607|507|20|1|0|44613|68994|8000|0|95843|121607|121607|121607|1733606.12|Q PDCO|703395103|07/02/24|24.00|24.17|23.89|23.93|24.01|-.15|29271|730|0|0|0|29271|0|0|0|17114|29271|29271|29271|702785.71|Q PDD|722304102|07/02/24|132.49|134.07|131.40|133.91|132.79|.95|255814|5279|3|0|0|247970|7844|0|0|107328|255814|255814|255814|33968355.05|Q PDEC|45782C540|07/02/24|37.55|37.60|37.55|37.60|37.56|.07|516|41|0|0|0|516|0|0|0|516|516|516|516|19381.15|Z PDEX|74265M205|07/02/24|18.03|18.03|18.00|18.00|18.00|-.35|254|4|0|0|0|254|0|0|0|220|254|254|254|4572.12|Q PDFS|693282105|07/02/24|36.00|36.98|36.00|36.95|36.77|1.24|3509|246|0|0|0|3509|0|0|0|1871|3509|3509|3509|129008.41|Q PDI|72201Y101|07/02/24|19.04|19.10|19.00|19.05|19.05|.08|19980|199|0|0|0|19980|0|0|0|6990|19980|19980|19980|380681.24|N PDLB|732344106|07/02/24|9.13|9.24|9.11|9.24|9.13|.18|237|16|0|0|0|237|0|0|0|55|237|237|237|2163.46|Q PDM|720190206|07/02/24|7.14|7.24|7.12|7.23|7.20|.10|12630|240|0|0|0|12630|0|0|0|6139|12630|12630|12630|90900.29|N PDN|46138E735|07/02/24|32.15|32.34|32.15|32.34|32.24|.13|2932|19|0|0|0|2932|0|0|0|271|2932|2932|2932|94541.33|P PDO|69355M107|07/02/24|13.31|13.34|13.31|13.33|13.33|.02|5538|27|0|0|0|5538|0|0|0|598|5538|5538|5538|73803.86|N PDP|46137V837|07/02/24|97.08|97.97|97.08|97.97|97.58|.46|1418|18|0|0|0|1418|0|0|0|1416|1418|1418|1418|138362.99|Q PDS|74022D407|07/02/24|70.26|70.26|69.61|69.95|69.94|.48|404|21|0|0|0|404|0|0|0|336|404|404|404|28257.19|N PDSB|70465T107|07/02/24|3.01|3.01|2.81|2.96|2.91|-.07|74307|691|0|1|0|67007|0|7300|0|50374|74307|74307|74307|215968.84|Q PDT|41013T105|07/02/24|11.73|11.73|11.65|11.68|11.68|.04|618|16|0|0|0|618|0|0|0|0|618|618|618|7217.03|N PDX|69346N107|07/02/24|22.59|22.77|22.59|22.77|22.76|.19|16736|29|1|1|0|4860|3496|8380|0|2103|16736|16736|16736|380895.96|N PDYN|80359A205|07/02/24|1.57|1.58|1.50|1.51|1.52|-.03|2903|49|0|0|0|2903|0|0|0|2243|2903|2903|2903|4405.10|Q PDYN W|80359A114|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|6.44|Q PEB|70509V100|07/02/24|13.20|13.23|13.12|13.16|13.18|-.03|40075|1851|0|0|0|40075|0|0|0|9860|40075|40075|40075|528284.37|N PEB PRE|70509V605|07/02/24|20.51|20.55|20.51|20.55|20.51|.25|48|1|0|0|0|48|0|0|0|0|48|48|48|984.48|N PEB PRF|70509V704|07/02/24|20.22|20.31|20.22|20.31|20.28|.29|515|7|0|0|0|515|0|0|0|0|515|515|515|10445.14|N PEB PRG|70509V803|07/02/24|19.46|19.87|19.46|19.87|19.75|.37|572|13|0|0|0|572|0|0|0|0|572|572|572|11296.14|N PEB PRH|70509V886|07/02/24|0.00|18.55|18.55|18.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEBK|710577107|07/02/24|28.34|28.58|28.34|28.52|28.54|.05|429|24|0|0|0|429|0|0|0|118|429|429|429|12242.48|Q PEBO|709789101|07/02/24|29.95|30.01|29.67|29.75|29.75|.06|7695|249|0|0|0|7695|0|0|0|5357|7695|7695|7695|228963.73|Q PECO|71844V201|07/02/24|32.81|32.83|32.53|32.65|32.66|.06|16235|549|0|0|0|16235|0|0|0|10142|16235|16235|16235|530311.10|Q PED|70532Y303|07/02/24|0.94|0.94|0.90|0.90|0.91|-.01|1722|5|0|0|0|1722|0|0|0|53|1722|1722|1722|1574.02|A PEG|744573106|07/02/24|73.62|73.86|73.20|73.58|73.55|-.06|54732|1159|0|0|0|54732|0|0|0|28691|54732|54732|54732|4025484.32|N PEGA|705573103|07/02/24|59.52|59.52|58.66|58.66|59.04|-.56|19022|679|0|0|0|19022|0|0|0|10847|19022|19022|19022|1123059.47|Q PEGR|G72556106|07/02/24|10.61|10.66|10.61|10.66|10.70|-.07|4|2|0|0|0|4|0|0|0|0|4|4|4|42.80|Q PEGR W|G72556114|07/02/24|0.00|0.00|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|07/02/24|1.32|1.32|1.20|1.20|1.25|-.12|45380|278|1|1|0|32560|3014|9806|0|17238|45380|45380|45380|56582.97|Q PEJ|46137V720|07/02/24|44.76|44.99|44.76|44.93|44.86|.15|21325|254|0|0|0|21325|0|0|0|18869|21325|21325|21325|956565.23|P PEMX|746729847|07/02/24|54.10|54.44|54.10|54.44|54.16|.11|141|3|0|0|0|141|0|0|0|135|141|141|141|7636.35|P PEN|70975L107|07/02/24|179.96|179.96|174.75|175.95|175.58|-1.05|3406|178|0|0|0|3406|0|0|0|2387|3406|3406|3406|598021.60|N PENN|707569109|07/02/24|18.91|19.22|18.66|18.83|18.84|.05|155047|2081|0|0|0|155047|0|0|0|66981|155047|155047|155047|2921508.53|Q PEO|00548F105|07/02/24|23.61|23.61|23.38|23.39|23.41|-.14|252|6|0|0|0|252|0|0|0|252|252|252|252|5899.90|N PEP|713448108|07/02/24|163.31|164.31|162.36|163.61|163.26|.73|144083|4092|1|0|1|127152|2860|0|14071|61569|144083|144083|144083|23522905.55|Q PEPG|713317105|07/02/24|17.95|17.95|16.31|16.31|16.94|-1.56|8716|189|0|0|0|8716|0|0|0|5315|8716|8716|8716|147666.99|Q PERF|G7006A109|07/02/24|2.21|2.23|2.18|2.20|2.20|-.01|1977|20|0|0|0|1977|0|0|0|627|1977|1977|1977|4345.47|N PERF WS|G7006A117|07/02/24|0.00|0.00|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|07/02/24|8.40|8.67|8.40|8.64|8.61|.20|44291|537|0|1|0|38424|0|5867|0|27241|44291|44291|44291|381222.21|Q PESI|714157203|07/02/24|9.14|9.15|8.86|8.94|9.03|-.18|27964|286|0|0|0|27964|0|0|0|5433|27964|27964|27964|252390.78|Q PET|93042P109|07/02/24|1.58|1.61|1.58|1.61|1.58|0.00|341|8|0|0|0|341|0|0|0|7|341|341|341|539.40|Q PETQ|71639T106|07/02/24|22.87|22.87|22.37|22.60|22.54|-.25|19931|535|0|0|0|19931|0|0|0|13772|19931|19931|19931|449283.33|Q PETS|716382106|07/02/24|4.04|4.07|4.01|4.04|4.03|-.01|15060|412|0|0|0|15060|0|0|0|6187|15060|15060|15060|60639.28|Q PETW W|93042P117|07/02/24|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 PETZ|G87084110|07/02/24|1.29|1.29|1.18|1.21|1.21|-.11|1099|16|0|0|0|1099|0|0|0|111|1099|1099|1099|1327.98|Q PEV|71910P203|07/02/24|0.35|0.41|0.35|0.38|0.38|.04|13122|49|0|0|0|13122|0|0|0|11912|13122|13122|13122|5044.39|Q PEX|74348A533|07/02/24|28.65|28.86|28.65|28.86|28.65|.40|14|1|0|0|0|14|0|0|0|0|14|14|14|401.10|Z PEXL|69374H402|07/02/24|48.74|48.99|48.74|48.99|48.77|.27|981|29|0|0|0|981|0|0|0|574|981|981|981|47840.94|P PEY|46137V563|07/02/24|19.51|19.55|19.48|19.54|19.50|.04|1083|30|0|0|0|1083|0|0|0|973|1083|1083|1083|21122.24|Q PEZ|46137V803|07/02/24|94.39|94.49|94.39|94.49|94.44|-.46|543|4|0|0|0|543|0|0|0|539|543|543|543|51280.14|Q PFBC|740367404|07/02/24|75.33|75.83|75.33|75.82|75.88|.74|1028|113|0|0|0|1028|0|0|0|939|1028|1028|1028|78003.80|Q PFC|74052F108|07/02/24|20.37|20.59|20.36|20.54|20.51|.25|2168|128|0|0|0|2168|0|0|0|787|2168|2168|2168|44456.61|Q PFD|338480106|07/02/24|10.49|10.49|10.40|10.40|10.44|.02|3312|18|0|0|0|3312|0|0|0|1549|3312|3312|3312|34570.77|N PFE|717081103|07/02/24|28.20|28.28|27.69|27.84|27.91|-.38|710171|5967|13|1|1|649872|38350|5408|16541|231729|710171|710171|710171|19824045.65|N PFEB|45782C417|07/02/24|35.15|35.23|35.15|35.23|35.02|.05|27|2|0|0|0|27|0|0|0|25|27|27|27|945.55|Z PFF|464288687|07/02/24|31.34|31.42|31.31|31.42|31.38|.14|191005|909|0|0|0|191005|0|0|0|142959|191005|191005|191005|5994632.84|Q PFFA|26923G822|07/02/24|21.04|21.22|21.04|21.22|21.12|.17|31510|204|1|0|0|28761|2749|0|0|25752|31510|31510|31510|665432.46|P PFFD|37954Y657|07/02/24|19.64|19.70|19.63|19.65|19.66|.06|48790|343|1|1|0|39730|3737|5323|0|31022|48790|48790|48790|959434.96|P PFFL|90274E174|07/02/24|9.57|9.62|9.56|9.62|9.56|.10|1084|2|0|0|0|1084|0|0|0|1084|1084|1084|1084|10366.88|P PFFR|26923G400|07/02/24|18.31|18.44|18.22|18.27|18.32|.06|2800|50|0|0|0|2800|0|0|0|1908|2800|2800|2800|51291.59|P PFFV|37954Y376|07/02/24|23.56|23.68|23.56|23.66|23.60|.06|16888|50|0|1|0|8230|0|8658|0|6971|16888|16888|16888|398622.60|P PFG|74251V102|07/02/24|78.16|79.39|78.16|79.26|79.06|1.29|38527|1266|0|0|0|38527|0|0|0|20568|38527|38527|38527|3046044.89|Q PFGC|71377A103|07/02/24|65.18|65.18|64.00|64.74|64.37|-.45|85558|1636|0|0|0|85558|0|0|0|29867|85558|85558|85558|5507434.64|N PFH|744320888|07/02/24|19.20|19.23|19.20|19.23|19.23|-.08|277|7|0|0|0|277|0|0|0|0|277|277|277|5327.46|N PFI|46137V860|07/02/24|49.13|49.23|49.13|49.23|49.13|.31|502|2|0|0|0|502|0|0|0|502|502|502|502|24663.26|Q PFIE|74316X101|07/02/24|1.43|1.44|1.42|1.43|1.43|0.00|2552|30|0|0|0|2552|0|0|0|1524|2552|2552|2552|3646.86|Q PFIG|46138E693|07/02/24|23.27|23.32|23.27|23.32|23.28|.07|135|16|0|0|0|135|0|0|0|119|135|135|135|3143.33|P PFIS|711040105|07/02/24|45.22|45.35|44.06|44.06|44.80|-1.17|3154|133|0|0|0|3154|0|0|0|2222|3154|3154|3154|141306.67|Q PFIX|82889N855|07/02/24|50.16|50.84|49.71|50.18|50.21|-.77|11054|182|0|0|0|11054|0|0|0|2871|11054|11054|11054|555052.69|P PFL|72201H108|07/02/24|8.17|8.17|8.12|8.13|8.13|0.00|15416|107|0|0|0|15416|0|0|0|4741|15416|15416|15416|125333.74|N PFLD|26922A198|07/02/24|21.00|21.01|20.95|21.01|20.99|.05|2797|26|0|0|0|2797|0|0|0|1758|2797|2797|2797|58704.93|P PFLT|70806A106|07/02/24|11.51|11.60|11.48|11.59|11.57|.07|18754|216|0|0|0|18754|0|0|0|13169|18754|18754|18754|216937.52|N PFM|46137V506|07/02/24|42.66|42.85|42.66|42.85|42.78|.20|116|3|0|0|0|116|0|0|0|58|116|116|116|4962.34|Q PFMT|71377E105|07/02/24|2.58|2.58|2.55|2.58|2.57|-.07|1400|24|0|0|0|1400|0|0|0|346|1400|1400|1400|3602.13|Q PFN|72201J104|07/02/24|7.20|7.21|7.13|7.20|7.16|.03|22243|109|0|0|0|22243|0|0|0|4594|22243|22243|22243|159196.12|N PFO|33848E106|07/02/24|8.49|8.51|8.46|8.46|8.49|.04|1403|12|0|0|0|1403|0|0|0|300|1403|1403|1403|11906.09|N PFRL|69344A883|07/02/24|50.33|50.38|50.33|50.38|50.35|.05|647|10|0|0|0|647|0|0|0|291|647|647|647|32576.00|P PFS|74386T105|07/02/24|14.38|14.55|14.34|14.54|14.47|.19|12939|271|0|0|0|12939|0|0|0|8861|12939|12939|12939|187223.90|N PFSI|70932M107|07/02/24|93.18|93.27|92.70|92.95|92.92|.64|4749|175|0|0|0|4749|0|0|0|3215|4749|4749|4749|441265.94|N PFTA|G7185D106|07/02/24|0.00|10.87|10.87|10.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.12|24.24|24.12|24.24|24.20|.04|28|2|0|0|0|28|0|0|0|14|28|28|28|677.46|P PFX|71742W103|07/02/24|0.00|46.18|46.18|46.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFXF|92189F429|07/02/24|17.18|17.23|17.18|17.23|17.20|.10|46117|131|1|0|1|22658|3503|0|19956|33252|46117|46117|46117|793155.34|P PFXN Z|71742W301|07/02/24|0.00|22.60|22.60|22.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|07/02/24|162.74|164.02|161.72|163.94|163.04|1.24|147215|3536|1|0|0|144396|2819|0|0|84168|147215|147215|147215|24002642.31|N PGC|704699107|07/02/24|22.79|22.79|22.54|22.73|22.65|.28|1633|81|0|0|0|1633|0|0|0|877|1633|1633|1633|36991.24|Q PGEN|74017N105|07/02/24|1.53|1.53|1.45|1.49|1.49|-.05|43873|182|2|1|0|26573|7300|10000|0|36445|43873|43873|43873|65331.03|Q PGF|46137V621|07/02/24|14.70|14.73|14.69|14.71|14.70|.01|11526|30|0|1|0|3541|0|7985|0|6977|11526|11526|11526|169452.03|P PGHY|46138E669|07/02/24|19.52|19.55|19.51|19.55|19.52|.05|4669|52|0|0|0|4669|0|0|0|2650|4669|4669|4669|91153.07|P PGJ|46137V571|07/02/24|22.44|22.61|22.41|22.61|22.48|.17|2103|31|0|0|0|2103|0|0|0|319|2103|2103|2103|47280.21|Q PGNY|74340E103|07/02/24|28.43|28.43|28.02|28.34|28.32|-.04|44958|1618|0|0|0|44958|0|0|0|25907|44958|44958|44958|1273286.67|Q PGP|722011103|07/02/24|7.58|7.64|7.58|7.64|7.63|.04|2677|13|0|0|0|2677|0|0|0|2445|2677|2677|2677|20421.16|N PGR|743315103|07/02/24|208.55|211.20|207.59|211.12|209.97|1.66|55548|1394|0|0|0|55548|0|0|0|26095|55548|55548|55548|11663272.68|N PGRE|69924R108|07/02/24|4.60|4.68|4.59|4.67|4.64|.08|11883|141|0|0|0|11883|0|0|0|8048|11883|11883|11883|55085.84|N PGRO|746729409|07/02/24|35.55|35.92|35.55|35.92|35.72|.21|198|3|0|0|0|198|0|0|0|198|198|198|198|7073.14|P PGRU|G7258M108|07/02/24|5.05|5.15|4.99|4.99|5.07|-.21|1859|26|0|0|0|1859|0|0|0|6|1859|1859|1859|9417.92|N PGX|46138E511|07/02/24|11.53|11.58|11.52|11.58|11.55|.06|208178|358|17|5|1|100936|54291|35679|17272|142640|208178|208178|208178|2405454.79|P PGY|M7S64L123|07/02/24|13.13|13.51|12.57|13.50|13.23|.18|89050|1136|3|0|0|81550|7500|0|0|54723|89050|89050|89050|1178092.61|Q PGYW W|M7S64L107|07/02/24|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 PGZ|74255X104|07/02/24|10.16|10.21|10.16|10.19|10.19|.02|1086|8|0|0|0|1086|0|0|0|910|1086|1086|1086|11065.24|N PH|701094104|07/02/24|500.75|510.28|500.72|510.03|506.64|9.38|12523|722|0|0|0|12523|0|0|0|7196|12523|12523|12523|6344616.42|N PHAR|71716E105|07/02/24|0.00|8.05|8.05|8.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHAT|71722W107|07/02/24|10.60|10.69|9.87|10.24|10.17|-.57|25737|370|0|1|0|17473|0|8264|0|23276|25737|25737|25737|261824.04|Q PHB|46138E719|07/02/24|17.95|17.98|17.95|17.98|17.97|.05|35839|160|1|0|1|22068|2200|0|11571|4316|35839|35839|35839|643988.50|P PHD|72369J102|07/02/24|9.78|9.85|9.78|9.82|9.83|.01|823|10|0|0|0|823|0|0|0|306|823|823|823|8086.54|N PHDG|46090A705|07/02/24|37.30|37.53|37.30|37.53|37.46|.13|993|7|0|0|0|993|0|0|0|311|993|993|993|37200.32|P PHEQ|61774R874|07/02/24|27.83|27.90|27.83|27.90|27.82|.04|98|3|0|0|0|98|0|0|0|0|98|98|98|2726.41|P PHG|500472303|07/02/24|24.94|25.31|24.94|25.29|25.18|.20|31259|404|0|0|0|31259|0|0|0|26142|31259|31259|31259|787134.43|N PHGE|09090D103|07/02/24|0.38|0.38|0.35|0.35|0.37|.01|9620|15|1|0|0|6928|2692|0|0|5920|9620|9620|9620|3516.47|A PHGE U|09090D202|07/02/24|0.00|0.00|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|07/02/24|24.40|24.68|24.40|24.68|24.56|.04|349|48|0|0|0|349|0|0|0|206|349|349|349|8571.82|N PHIN|71880K101|07/02/24|39.92|40.03|38.55|39.06|38.94|-.60|22932|671|0|0|0|22932|0|0|0|13392|22932|22932|22932|892982.99|N PHIO|71880W402|07/02/24|0.67|0.67|0.58|0.61|0.62|-.06|20450|132|2|0|0|13951|6499|0|0|17752|20450|20450|20450|12609.95|Q PHK|722014107|07/02/24|4.83|4.86|4.83|4.85|4.84|.02|21564|118|1|0|0|16919|4645|0|0|7509|21564|21564|21564|104387.77|N PHM|745867101|07/02/24|103.07|104.63|103.07|104.50|103.97|-1.72|99210|2693|0|0|0|99210|0|0|0|63086|99210|99210|99210|10314400.38|N PHO|46137V142|07/02/24|63.96|64.09|63.85|63.97|63.99|.14|4747|127|0|0|0|4747|0|0|0|2459|4747|4747|4747|303748.30|Q PHR|71944F106|07/02/24|20.67|20.67|20.29|20.50|20.43|-.17|10048|266|0|0|0|10048|0|0|0|6027|10048|10048|10048|205294.22|N PHT|72369H106|07/02/24|7.55|7.57|7.55|7.56|7.56|.05|2652|16|0|0|0|2652|0|0|0|1793|2652|2652|2652|20037.56|N PHUN|71948P209|07/02/24|5.47|5.47|5.10|5.26|5.28|-.12|26503|489|0|0|0|26503|0|0|0|20249|26503|26503|26503|139828.08|Q PHVS|N69605108|07/02/24|18.80|18.80|16.91|16.91|17.79|-1.61|3883|223|0|0|0|3883|0|0|0|1241|3883|3883|3883|69092.46|Q PHX|69291A100|07/02/24|3.25|3.25|3.25|3.25|3.25|-.01|440|5|0|0|0|440|0|0|0|100|440|440|440|1430.00|N PHYD|746729888|07/02/24|0.00|50.53|50.53|50.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYL|69344A206|07/02/24|34.19|34.31|34.19|34.31|34.27|.07|289|8|0|0|0|289|0|0|0|127|289|289|289|9903.96|P PHYS|85207H104|07/02/24|18.11|18.15|18.06|18.12|18.10|0.00|134738|180|23|2|0|53165|66957|14616|0|99716|134738|134738|134738|2439160.20|P PHYT|G7308P101|07/02/24|0.00|11.46|11.46|11.46|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|07/02/24|0.00|0.00|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|07/02/24|0.05|0.06|0.05|0.05|0.06|-.01|3100|2|1|0|0|500|2600|0|0|0|3100|3100|3100|191.79|N PI|453204109|07/02/24|155.34|158.75|155.34|158.60|157.04|3.49|8838|482|0|0|0|8838|0|0|0|6077|8838|8838|8838|1387919.66|Q PICB|46138E636|07/02/24|22.02|22.08|22.00|22.08|22.02|.07|1293|12|0|0|0|1293|0|0|0|814|1293|1293|1293|28471.38|P PICK|46434G848|07/02/24|40.78|41.03|40.72|41.01|40.82|.04|6225|105|0|0|0|6225|0|0|0|3516|6225|6225|6225|254134.93|Z PID|46137V548|07/02/24|17.83|17.89|17.83|17.89|17.85|.05|3496|20|0|0|0|3496|0|0|0|1744|3496|3496|3496|62403.36|Q PIE|46138E867|07/02/24|21.29|21.34|21.29|21.34|21.29|.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2129.00|Q PIFI|26922A131|07/02/24|91.91|91.91|91.87|91.87|91.94|.19|6|2|0|0|0|6|0|0|0|5|6|6|6|551.64|P PII|731068102|07/02/24|75.00|76.10|74.42|75.96|75.58|.63|54379|1497|0|0|0|54379|0|0|0|40781|54379|54379|54379|4110127.85|N PIII|744413105|07/02/24|0.51|0.53|0.49|0.50|0.50|.01|6394|108|0|0|0|6394|0|0|0|1951|6394|6394|6394|3205.94|Q PIK|49382L207|07/02/24|2.82|2.84|2.82|2.82|2.82|.01|1270|25|0|0|0|1270|0|0|0|308|1270|1270|1270|3582.68|Q PILL|25460E646|07/02/24|6.23|6.23|5.94|5.96|6.02|-.31|27128|218|1|0|0|24381|2747|0|0|21209|27128|27128|27128|163180.17|P PIM|746909100|07/02/24|3.23|3.23|3.20|3.20|3.21|-.04|1134|6|0|0|0|1134|0|0|0|853|1134|1134|1134|3642.03|N PIN|46137R109|07/02/24|29.50|29.55|29.47|29.47|29.51|.01|4537|39|1|0|0|2326|2211|0|0|2407|4537|4537|4537|133867.74|P PINC|74051N102|07/02/24|18.66|18.67|18.49|18.50|18.56|-.10|52564|1002|0|0|0|52564|0|0|0|47495|52564|52564|52564|975785.30|Q PINE|02083X103|07/02/24|15.25|15.27|15.25|15.27|15.26|-.12|179|10|0|0|0|179|0|0|0|40|179|179|179|2731.63|N PINK|82889N772|07/02/24|31.14|31.14|30.90|30.96|30.96|-.24|18698|107|0|0|0|18698|0|0|0|18534|18698|18698|18698|578828.90|P PINS|72352L106|07/02/24|42.95|43.43|42.45|43.26|43.09|.15|220333|3302|0|0|0|220333|0|0|0|89976|220333|220333|220333|9493282.94|N PIO|46138E651|07/02/24|39.85|39.97|39.85|39.97|39.88|-.07|202|4|0|0|0|202|0|0|0|100|202|202|202|8055.77|Q PIPR|724078100|07/02/24|234.08|234.08|230.54|230.54|231.49|-1.61|2998|199|0|0|0|2998|0|0|0|2095|2998|2998|2998|694001.70|N PIRS|720795202|07/02/24|9.73|9.73|8.57|8.57|8.77|-1.13|1325|18|0|0|0|1325|0|0|0|36|1325|1325|1325|11621.35|Q PIT|92189H771|07/02/24|0.00|50.16|50.16|50.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|07/02/24|1.68|1.71|1.68|1.71|1.70|.01|1585|27|0|0|0|1585|0|0|0|10|1585|1585|1585|2693.31|Q PIZ|46138E875|07/02/24|35.40|35.69|35.40|35.69|35.49|.18|201|3|0|0|0|201|0|0|0|0|201|201|201|7132.61|Q PJAN|45782C508|07/02/24|40.29|40.38|40.29|40.38|40.33|.07|889|6|0|0|0|889|0|0|0|50|889|889|889|35851.37|Z PJBF|69344A826|07/02/24|61.29|61.29|61.29|61.31|61.35|0.00|9|3|0|0|0|9|0|0|0|9|9|9|9|552.17|Z PJFG|69344A875|07/02/24|89.22|90.24|89.22|90.24|89.94|.54|2667|34|0|0|0|2667|0|0|0|2665|2667|2667|2667|239861.94|P PJFM|69344A792|07/02/24|52.45|52.58|52.45|52.58|52.45|.13|100|1|0|0|0|100|0|0|0|100|100|100|100|5245.00|Z PJFV|69344A867|07/02/24|0.00|66.00|66.00|66.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJIO|69344A818|07/02/24|0.00|55.75|55.75|55.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJP|46137V662|07/02/24|82.18|82.18|80.93|80.93|81.19|-1.40|942|29|0|0|0|942|0|0|0|668|942|942|942|76484.27|P PJT|69343T107|07/02/24|110.12|110.12|108.47|108.90|109.05|-1.26|6529|222|0|0|0|6529|0|0|0|3906|6529|6529|6529|711960.19|N PJUL|45782C813|07/02/24|38.93|39.09|38.93|39.09|38.99|.12|22399|68|2|0|0|15699|6700|0|0|22099|22399|22399|22399|873437.79|Z PJUN|45782C748|07/02/24|35.67|35.73|35.67|35.73|35.69|.12|2700|9|0|0|0|2700|0|0|0|100|2700|2700|2700|96368.00|Z PK|700517105|07/02/24|14.73|14.77|14.68|14.72|14.72|-.02|23988|386|0|0|0|23988|0|0|0|12551|23988|23988|23988|353138.74|N 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PLBY|72814P109|07/02/24|0.79|0.79|0.78|0.78|0.79|-.02|8628|44|1|0|0|5828|2800|0|0|3874|8628|8628|8628|6806.30|Q PLCE|168905107|07/02/24|7.68|7.89|7.56|7.75|7.75|.15|36434|485|0|0|0|36434|0|0|0|22356|36434|36434|36434|282344.09|Q PLD|74340W103|07/02/24|112.72|113.51|112.00|113.21|112.85|1.26|64747|1575|0|0|0|64747|0|0|0|48740|64747|64747|64747|7307015.21|N PLDR|746729102|07/02/24|32.33|32.66|32.33|32.66|32.42|.21|5|4|0|0|0|5|0|0|0|3|5|5|5|162.11|P PLG|72765Q882|07/02/24|1.70|1.72|1.67|1.70|1.71|0.00|5140|34|0|0|0|5140|0|0|0|2495|5140|5140|5140|8768.89|A PLL|72016P105|07/02/24|10.04|10.35|9.25|9.55|9.85|-.28|39105|477|2|0|0|30415|8690|0|0|19223|39105|39105|39105|385328.13|Q PLMI|G7134L126|07/02/24|0.00|10.49|10.49|10.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI U|G7134L100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.05|0.05|0.05|0.05|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|5.00|Q PLMJ|G63290111|07/02/24|10.81|10.81|10.81|10.81|10.81|.01|142000|6|1|0|5|600|4900|0|136500|0|142000|142000|142000|1535020.00|Q PLMJ U|G63290129|07/02/24|0.00|10.79|10.79|10.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ W|G63290103|07/02/24|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 PLMR|69753M105|07/02/24|82.75|83.50|82.36|82.36|83.02|-.81|6422|325|0|0|0|6422|0|0|0|4027|6422|6422|6422|533148.62|Q PLNT|72703H101|07/02/24|72.77|73.79|72.77|73.54|73.32|1.38|67381|1354|0|0|0|67381|0|0|0|34664|67381|67381|67381|4940083.14|N PLOW|25960R105|07/02/24|22.25|22.25|21.89|22.10|22.02|-.18|3979|102|0|0|0|3979|0|0|0|2266|3979|3979|3979|87616.41|N PLPC|740444104|07/02/24|123.10|123.10|120.87|120.87|121.67|-.05|322|51|0|0|0|322|0|0|0|192|322|322|322|39178.24|Q PLRX|729139105|07/02/24|10.74|10.80|10.58|10.61|10.67|-.24|16452|408|0|0|0|16452|0|0|0|9037|16452|16452|16452|175553.98|Q PLSE|74587B101|07/02/24|11.15|11.73|10.95|11.51|11.50|.69|25666|355|0|0|1|13666|0|0|12000|21812|25666|25666|25666|295080.12|Q PLTK|72815L107|07/02/24|7.30|7.39|7.25|7.29|7.33|-.09|102805|919|2|0|0|97014|5791|0|0|56936|102805|102805|102805|753489.24|Q PLTM|38748T103|07/02/24|9.64|9.72|9.59|9.69|9.67|.21|8316|51|0|1|0|3116|0|5200|0|8043|8316|8316|8316|80376.13|P PLTR|69608A108|07/02/24|25.81|26.43|25.81|25.83|26.07|-.05|1143346|10867|28|2|1|1025100|93318|11428|13500|532757|1143346|1143346|1143346|29804210.11|N PLUG|72919P202|07/02/24|2.31|2.34|2.22|2.27|2.27|-.01|2588816|4969|155|60|35|1128247|498918|396709|564942|2166124|2588816|2588816|2588816|5878973.04|Q PLUR|72942G203|07/02/24|0.00|5.50|5.50|5.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLUS|294268107|07/02/24|74.09|74.09|73.63|73.65|73.86|.12|4409|269|0|0|0|4409|0|0|0|2075|4409|4409|4409|325669.33|Q PLX|74365A309|07/02/24|1.17|1.17|1.12|1.12|1.13|-.05|34838|173|1|0|0|30997|3841|0|0|14601|34838|34838|34838|39455.83|A PLXS|729132100|07/02/24|103.31|104.43|103.31|104.03|104.14|1.35|4239|249|0|0|0|4239|0|0|0|2720|4239|4239|4239|441453.12|Q PLYA|N70544106|07/02/24|8.10|8.12|8.05|8.09|8.07|-.03|52903|587|0|0|0|52903|0|0|0|14401|52903|52903|52903|427185.21|Q PLYM|729640102|07/02/24|21.18|21.56|21.18|21.55|21.47|.58|5730|175|0|0|0|5730|0|0|0|2832|5730|5730|5730|123037.26|N PM|718172109|07/02/24|101.41|101.92|101.12|101.64|101.43|.41|160665|2532|4|1|0|146866|8636|5163|0|28854|160665|160665|160665|16296501.66|N PMAR|45782C383|07/02/24|37.88|38.11|37.88|38.11|37.99|.11|890|4|0|0|0|890|0|0|0|90|890|890|890|33808.60|Z PMAY|45782C318|07/02/24|34.15|34.27|34.15|34.27|34.22|.05|2283|9|0|0|0|2283|0|0|0|407|2283|2283|2283|78118.23|Z PMCB|71715X203|07/02/24|2.01|2.18|2.01|2.06|2.12|.10|1244|19|0|0|0|1244|0|0|0|1114|1244|1244|1244|2639.52|Q PMD|744375205|07/02/24|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|07/02/24|0.59|0.59|0.57|0.57|0.59|-.01|2137|16|0|0|0|2137|0|0|0|167|2137|2137|2137|1256.82|Q PMF|72200R107|07/02/24|9.12|9.22|9.12|9.22|9.17|.15|7910|12|0|1|0|2170|0|5740|0|6268|7910|7910|7910|72502.07|N PMIO|69344A776|07/02/24|0.00|50.31|50.31|50.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PML|72200W106|07/02/24|8.54|8.56|8.52|8.53|8.54|.03|9661|43|0|0|0|9661|0|0|0|1197|9661|9661|9661|82505.77|N PMM|746823103|07/02/24|6.21|6.22|6.15|6.16|6.16|.01|10270|32|0|1|0|4870|0|5400|0|70|10270|10270|10270|63256.63|N PMN|74346M406|07/02/24|1.59|1.66|1.59|1.66|1.61|.06|177|5|0|0|0|177|0|0|0|0|177|177|177|284.45|Q PMNT|713715100|07/02/24|1.63|1.66|1.58|1.66|1.61|-.49|3020|24|0|0|0|3020|0|0|0|0|3020|3020|3020|4875.35|A PMO|746922103|07/02/24|10.22|10.22|10.17|10.17|10.20|.02|773|12|0|0|0|773|0|0|0|600|773|773|773|7881.75|N PMT|70931T103|07/02/24|13.60|13.75|13.57|13.74|13.70|.14|23467|334|0|0|0|23467|0|0|0|19841|23467|23467|23467|321582.85|N PMT PRA|70931T301|07/02/24|0.00|24.47|24.47|24.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRB|70931T400|07/02/24|0.00|24.35|24.35|24.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRC|70931T509|07/02/24|19.18|19.25|19.18|19.20|19.20|.05|1937|13|0|0|0|1937|0|0|0|0|1937|1937|1937|37185.81|N PMTS|12634H200|07/02/24|27.55|27.55|27.54|27.54|27.44|.21|357|50|0|0|0|357|0|0|0|212|357|357|357|9796.97|Q PMTU|70931T608|07/02/24|0.00|25.29|25.29|25.29|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMVP|69353Y103|07/02/24|1.59|1.64|1.57|1.57|1.61|-.03|22169|166|0|1|0|16569|0|5600|0|10801|22169|22169|22169|35590.72|Q PMX|72201A103|07/02/24|7.88|7.88|7.82|7.83|7.84|.07|3053|31|0|0|0|3053|0|0|0|1455|3053|3053|3053|23938.12|N PNBK|70336F203|07/02/24|1.85|1.86|1.85|1.86|1.86|-.02|12|2|0|0|0|12|0|0|0|0|12|12|12|22.34|Q PNC|693475105|07/02/24|155.97|158.86|155.97|158.84|157.80|2.70|25390|885|0|0|0|25390|0|0|0|15291|25390|25390|25390|4006418.49|N PNF|72200T103|07/02/24|7.83|7.83|7.83|7.83|7.83|.04|135|9|0|0|0|135|0|0|0|65|135|135|135|1057.05|N PNFP|72346Q104|07/02/24|79.75|80.57|79.52|80.22|80.25|1.13|12432|477|0|0|0|12432|0|0|0|7565|12432|12432|12432|997671.73|Q PNFP P|72346Q302|07/02/24|23.28|23.42|23.28|23.42|23.36|.17|1472|53|0|0|0|1472|0|0|0|507|1472|1472|1472|34381.54|Q PNI|72200Y102|07/02/24|7.41|7.42|7.40|7.41|7.41|.03|1082|10|0|0|0|1082|0|0|0|704|1082|1082|1082|8017.68|N PNM|69349H107|07/02/24|36.43|36.43|36.09|36.19|36.27|-.10|4259|242|0|0|0|4259|0|0|0|1933|4259|4259|4259|154454.38|N PNNT|708062104|07/02/24|7.54|7.63|7.53|7.62|7.57|.09|10841|126|0|0|0|10841|0|0|0|4896|10841|10841|10841|82085.51|N PNOV|45782C573|07/02/24|36.29|36.35|36.29|36.34|36.34|.01|900|5|0|0|0|900|0|0|0|0|900|900|900|32703.00|Z PNQI|46137V530|07/02/24|41.11|41.47|41.11|41.47|41.19|.41|348|11|0|0|0|348|0|0|0|186|348|348|348|14332.96|Q PNR|G7S00T104|07/02/24|74.44|74.77|74.14|74.73|74.58|.31|49245|1053|0|0|0|49245|0|0|0|31751|49245|49245|49245|3672639.04|N PNRG|74158E104|07/02/24|110.01|110.01|106.50|106.50|107.77|-1.84|14|9|0|0|0|14|0|0|0|7|14|14|14|1508.76|Q PNST|06690B107|07/02/24|2.24|2.26|2.24|2.26|2.25|.01|1895|16|0|0|0|1895|0|0|0|1020|1895|1895|1895|4255.18|N PNST WS|06690B115|07/02/24|0.11|0.11|0.11|0.11|0.11|-.01|300|2|0|0|0|300|0|0|0|0|300|300|300|31.56|N PNTG|70805E109|07/02/24|23.41|24.48|23.41|24.48|24.18|1.08|8565|298|0|0|0|8565|0|0|0|5269|8565|8565|8565|207131.13|Q PNW|723484101|07/02/24|75.80|76.28|75.52|76.02|76.06|.30|17208|511|0|0|0|17208|0|0|0|8265|17208|17208|17208|1308776.74|N POAI|74039M309|07/02/24|1.03|1.03|1.00|1.01|1.02|-.02|4849|33|1|0|0|2421|2428|0|0|2537|4849|4849|4849|4922.07|Q POCI|740294400|07/02/24|6.40|6.40|6.37|6.37|6.40|.22|191|3|0|0|0|191|0|0|0|191|191|191|191|1222.40|Q POCT|45782C797|07/02/24|38.34|38.35|38.34|38.35|38.34|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|3834.00|Z PODC|22275C105|07/02/24|0.00|1.58|1.58|1.58|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PODD|45784P101|07/02/24|198.04|199.84|196.67|197.02|198.02|.86|15165|966|0|0|0|15165|0|0|0|9440|15165|15165|15165|3002974.39|Q POET|73044W302|07/02/24|2.77|3.05|2.46|2.87|2.77|.12|238174|1710|7|1|0|212370|18397|7407|0|152495|238174|238174|238174|658966.44|Q POLA|73102V105|07/02/24|0.48|0.49|0.45|0.47|0.46|.02|5625|30|0|0|0|5625|0|0|0|2290|5625|5625|5625|2604.19|Q POOL|73278L105|07/02/24|307.51|307.67|300.99|301.39|302.54|-6.58|13053|758|0|0|0|13053|0|0|0|8977|13053|13053|13053|3949036.63|Q POR|736508847|07/02/24|43.17|43.21|42.46|42.53|42.76|-.49|49556|740|0|0|0|49556|0|0|0|22625|49556|49556|49556|2119062.35|N POST|737446104|07/02/24|103.69|104.65|103.62|104.34|104.24|.68|8098|315|0|0|0|8098|0|0|0|6006|8098|8098|8098|844170.17|N POWA|46138J775|07/02/24|76.79|77.32|76.79|77.32|77.04|.33|463|5|0|0|0|463|0|0|0|0|463|463|463|35668.21|P POWI|739276103|07/02/24|69.69|70.75|69.69|70.57|70.38|.88|16609|624|0|0|0|16609|0|0|0|6632|16609|16609|16609|1168874.40|Q POWL|739128106|07/02/24|142.40|145.49|141.76|145.35|144.08|2.07|7911|629|0|0|0|7911|0|0|0|5118|7911|7911|7911|1139820.15|Q POWW|00175J107|07/02/24|1.64|1.64|1.59|1.63|1.61|.01|50218|244|1|0|0|47218|3000|0|0|48913|50218|50218|50218|80856.26|Q POWW P|00175J206|07/02/24|0.00|25.42|25.42|25.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PP|88634T402|07/02/24|29.46|29.88|29.25|29.88|29.58|.64|12191|62|0|0|0|12191|0|0|0|6117|12191|12191|12191|360610.46|P PPA|46137V100|07/02/24|101.95|102.96|101.95|102.96|102.37|.91|10227|317|1|0|0|6240|3987|0|0|5567|10227|10227|10227|1046922.30|P PPBI|69478X105|07/02/24|22.83|22.96|22.83|22.84|22.90|.15|8773|346|0|0|0|8773|0|0|0|3061|8773|8773|8773|200872.25|Q PPBT|74638P109|07/02/24|0.37|0.37|0.35|0.37|0.37|.01|44948|65|8|0|0|22659|22289|0|0|4672|44948|44948|44948|16491.74|Q PPC|72147K108|07/02/24|38.16|38.83|38.16|38.75|38.56|.51|27561|1024|0|0|0|27561|0|0|0|19317|27561|27561|27561|1062766.73|Q PPEM|746729706|07/02/24|21.51|21.63|21.51|21.63|21.53|.07|5|2|0|0|0|5|0|0|0|4|5|5|5|107.64|P PPG|693506107|07/02/24|124.54|124.88|123.77|124.88|124.36|.93|34918|1072|0|0|0|34918|0|0|0|24170|34918|34918|34918|4342552.77|N PPH|92189F692|07/02/24|91.00|91.02|90.30|90.98|90.73|-.71|6152|103|0|0|0|6152|0|0|0|3773|6152|6152|6152|558175.33|Q PPI|46141T117|07/02/24|14.90|14.92|14.87|14.90|14.89|.03|11364|25|0|0|0|11364|0|0|0|1268|11364|11364|11364|169182.17|P PPIE|746729870|07/02/24|23.25|23.39|23.25|23.39|23.31|.06|44|2|0|0|0|44|0|0|0|0|44|44|44|1025.64|P PPIH|714167103|07/02/24|8.40|8.40|8.38|8.38|8.39|-.15|395|13|0|0|0|395|0|0|0|287|395|395|395|3313.38|Q PPL|69351T106|07/02/24|27.42|27.51|27.31|27.42|27.41|.06|79862|1037|0|0|0|79862|0|0|0|52521|79862|79862|79862|2189408.01|N PPLT|003260106|07/02/24|91.15|92.04|90.84|91.60|91.29|1.77|32804|335|0|0|0|32804|0|0|0|18368|32804|32804|32804|2994662.19|P PPSI|723836300|07/02/24|4.26|4.28|4.17|4.19|4.25|-.16|18711|199|0|0|0|18711|0|0|0|8773|18711|18711|18711|79456.11|Q PPT|746853100|07/02/24|3.55|3.57|3.55|3.57|3.55|-.01|2066|11|0|0|0|2066|0|0|0|399|2066|2066|2066|7335.81|N PPTA|714266103|07/02/24|5.20|5.40|5.13|5.21|5.23|.10|8445|185|0|0|0|8445|0|0|0|6959|8445|8445|8445|44181.70|Q PPTY|26922A511|07/02/24|30.22|30.30|30.21|30.30|30.23|.16|749|10|0|0|0|749|0|0|0|736|749|749|749|22645.30|P PPYA|69882P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|18.69|18.69|18.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PR|71424F105|07/02/24|16.22|16.55|16.18|16.32|16.36|.22|663782|4709|5|0|0|649750|14032|0|0|305734|663782|663782|663782|10861255.17|N PRA|74267C106|07/02/24|12.08|12.27|12.08|12.17|12.22|-.04|2195|122|0|0|0|2195|0|0|0|726|2195|2195|2195|26828.90|N PRAA|69354N106|07/02/24|19.46|19.98|19.46|19.89|19.75|.51|3530|175|0|0|0|3530|0|0|0|1541|3530|3530|3530|69707.71|Q PRAE|66538R524|07/02/24|0.00|33.36|33.36|33.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRAX|74006W207|07/02/24|41.26|41.26|39.14|39.28|39.67|-1.89|46060|862|2|0|0|39562|6498|0|0|26941|46060|46060|46060|1827067.66|Q PRAY|78433H204|07/02/24|27.70|27.84|27.65|27.84|27.70|-.08|434|9|0|0|0|434|0|0|0|144|434|434|434|12020.71|P PRCH|733245104|07/02/24|1.50|1.70|1.50|1.70|1.62|.19|53917|385|1|0|0|48987|4930|0|0|20438|53917|53917|53917|87154.48|Q PRCT|74276L105|07/02/24|62.07|63.34|62.07|63.16|62.93|1.29|14414|651|0|0|0|14414|0|0|0|10424|14414|14414|14414|907001.93|Q PRDO|71363P106|07/02/24|20.75|21.22|20.75|21.11|21.07|.33|26448|808|0|0|0|26448|0|0|0|20357|26448|26448|26448|557346.91|Q PRE|G72245122|07/02/24|5.63|5.81|5.63|5.81|5.68|.27|1082|9|0|0|0|1082|0|0|0|53|1082|1082|1082|6140.36|Q PRE PRJ|G68603169|07/02/24|15.34|15.34|14.21|14.95|14.79|-.36|30288|99|0|0|0|30288|0|0|0|0|30288|30288|30288|447838.53|N PREF|74255Y888|07/02/24|18.22|18.23|18.20|18.21|18.22|.02|4244|26|1|0|0|1788|2456|0|0|1124|4244|4244|4244|77313.52|P PREN W|G72245114|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|595|11|0|0|0|595|0|0|0|493|595|595|595|7.15|Q PRF|46137V613|07/02/24|37.86|38.05|37.83|38.05|37.91|.17|18939|105|1|0|0|15757|3182|0|0|13571|18939|18939|18939|717992.11|P PRFD|72201R619|07/02/24|49.37|49.47|49.36|49.39|49.41|-.02|1127|19|0|0|0|1127|0|0|0|103|1127|1127|1127|55681.31|P PRFT|71375U101|07/02/24|74.84|74.90|74.73|74.77|74.79|-.04|34904|626|0|0|0|34904|0|0|0|17177|34904|34904|34904|2610641.54|Q PRFX|M77798128|07/02/24|0.50|0.50|0.49|0.49|0.49|0.00|589|8|0|0|0|589|0|0|0|468|589|589|589|289.48|Q PRFZ|46137V597|07/02/24|37.79|37.92|37.78|37.90|37.90|.20|2380|19|0|0|0|2380|0|0|0|2133|2380|2380|2380|90194.67|Q PRG|74319R101|07/02/24|33.84|34.04|33.76|33.78|33.92|0.00|10066|395|0|0|0|10066|0|0|0|6651|10066|10066|10066|341460.07|N PRGO|G97822103|07/02/24|26.19|26.28|25.99|25.99|26.11|-.26|30425|586|0|0|0|30425|0|0|0|16163|30425|30425|30425|794498.88|N PRGS|743312100|07/02/24|53.81|54.85|53.72|54.85|54.35|1.31|19079|897|0|0|0|19079|0|0|0|11044|19079|19079|19079|1036891.37|Q PRH|744320870|07/02/24|25.97|25.98|25.90|25.93|25.93|.05|2100|12|0|0|0|2100|0|0|0|200|2100|2100|2100|54457.50|N PRI|74164M108|07/02/24|236.02|238.33|236.00|237.86|237.32|.58|2462|173|0|0|0|2462|0|0|0|1821|2462|2462|2462|584282.16|N PRIF PRD|74274W400|07/02/24|22.75|23.30|22.75|23.30|23.00|.52|21|2|0|0|0|21|0|0|0|0|21|21|21|482.92|N PRIF PRF|74274W822|07/02/24|23.75|23.75|23.51|23.51|23.73|-.16|242|3|0|0|0|242|0|0|0|0|242|242|242|5742.88|N PRIF PRG|74274W814|07/02/24|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|N PRIF PRH|74274W798|07/02/24|23.45|23.45|23.40|23.40|23.45|.07|20|2|0|0|0|20|0|0|0|0|20|20|20|469.00|N PRIF PRI|74274W780|07/02/24|22.59|22.75|22.59|22.75|22.59|.16|1|1|0|0|0|1|0|0|0|0|1|1|1|22.59|N PRIF PRJ|74274W772|07/02/24|22.40|22.57|22.40|22.57|22.40|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2240.00|N PRIF PRK|74274W764|07/02/24|21.02|21.20|21.02|21.20|21.02|-.55|10|1|0|0|0|10|0|0|0|0|10|10|10|210.20|N PRIF PRL|74274W756|07/02/24|0.00|22.71|22.71|22.71|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|07/02/24|47.17|47.95|47.17|47.42|47.68|-.18|12652|364|0|0|0|12652|0|0|0|3355|12652|12652|12652|603194.02|N PRK|700658107|07/02/24|142.90|143.84|142.90|143.28|143.72|1.13|1543|140|0|0|0|1543|0|0|0|1184|1543|1543|1543|221761.93|A PRKS|81282V100|07/02/24|54.17|54.55|51.92|53.28|53.16|-1.64|30520|606|0|0|0|30520|0|0|0|18855|30520|30520|30520|1622447.02|N PRLB|743713109|07/02/24|29.96|30.24|29.93|30.11|30.08|.26|1509|64|0|0|0|1509|0|0|0|910|1509|1509|1509|45386.48|N PRLD|74065P101|07/02/24|3.76|3.78|3.76|3.78|3.75|-.09|242|19|0|0|0|242|0|0|0|158|242|242|242|908.19|Q PRLH|G44525106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|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 PRM|L7579L106|07/02/24|7.50|7.82|7.50|7.75|7.71|.19|16286|304|0|0|0|16286|0|0|0|11754|16286|16286|16286|125483.78|N PRME|74168J101|07/02/24|5.36|5.50|5.22|5.27|5.31|-.21|29561|506|0|0|0|29561|0|0|0|25987|29561|29561|29561|157025.83|Q PRMN|66538R516|07/02/24|0.00|29.43|29.43|29.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/02/24|21.25|21.47|21.06|21.06|21.17|-.11|85486|1045|1|0|0|82786|2700|0|0|20268|85486|85486|85486|1809854.21|N PRN|46137V845|07/02/24|131.34|132.46|131.34|132.46|131.34|1.25|191|3|0|0|0|191|0|0|0|191|191|191|191|25085.94|Q PRNT|00214Q500|07/02/24|19.43|19.57|19.43|19.51|19.50|.07|832|8|0|0|0|832|0|0|0|373|832|832|832|16221.19|Z PRO|74346Y103|07/02/24|26.80|27.10|26.48|27.07|26.84|.59|8692|206|0|0|0|8692|0|0|0|5086|8692|8692|8692|233291.09|N PROC|L7756P102|07/02/24|0.00|2.50|2.50|2.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROC W|L7756P110|07/02/24|0.04|0.04|0.04|0.04|0.04|.04|400|2|0|0|0|400|0|0|0|0|400|400|400|15.30|Q PROF|74319B502|07/02/24|8.60|8.60|8.58|8.58|8.62|-.06|78|5|0|0|0|78|0|0|0|0|78|78|78|672.34|Q PROK|G7S53R104|07/02/24|2.50|2.50|2.13|2.24|2.32|-.26|43279|437|1|0|0|39218|4061|0|0|27195|43279|43279|43279|100527.47|Q PROP|739650109|07/02/24|11.14|11.14|10.66|10.66|10.74|-.56|872|30|0|0|0|872|0|0|0|226|872|872|872|9365.50|Q PROV|743868101|07/02/24|12.27|12.27|12.20|12.20|12.23|-.09|14|6|0|0|0|14|0|0|0|7|14|14|14|171.16|Q PRPH|74345W108|07/02/24|4.02|4.02|3.80|3.80|3.99|-.23|695|13|0|0|0|695|0|0|0|110|695|695|695|2774.18|Q PRPL|74640Y106|07/02/24|1.09|1.09|1.01|1.01|1.06|-.08|51949|104|6|1|1|16338|18942|6413|10256|49476|51949|51949|51949|54832.12|Q PRPO|74019L602|07/02/24|5.30|5.30|5.05|5.05|5.32|-.07|222|13|0|0|0|222|0|0|0|87|222|222|222|1180.89|Q PRQR|N71542109|07/02/24|1.65|1.65|1.64|1.64|1.65|-.02|1900|8|0|0|0|1900|0|0|0|0|1900|1900|1900|3135.00|Q PRS|744320805|07/02/24|24.59|24.59|24.56|24.56|24.59|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2458.50|N PRSO|71360T200|07/02/24|1.40|1.40|1.39|1.39|1.64|-.01|28932|244|0|0|0|28932|0|0|0|13230|28932|28932|28932|47375.86|Q PRST|74113T105|07/02/24|0.09|0.09|0.08|0.08|0.08|-.02|3090708|2447|146|82|54|781946|486037|569963|1252762|1596578|3090708|3090708|3090708|258774.92|Q PRST W|74113T113|07/02/24|0.02|0.03|0.02|0.03|0.02|0.00|25307|17|6|0|0|7555|17752|0|0|21171|25307|25307|25307|567.78|Q PRT|714254109|07/02/24|0.00|3.96|3.96|3.96|3.96|.02|27|5|0|0|0|27|0|0|0|10|27|27|27|106.98|N PRTA|G72800108|07/02/24|20.42|20.48|20.07|20.39|20.31|-.07|14836|540|0|0|0|14836|0|0|0|9507|14836|14836|14836|301366.90|Q PRTC|746237106|07/02/24|23.80|24.20|23.80|24.20|22.90|-.05|7|6|0|0|0|7|0|0|0|6|7|7|7|160.33|Q PRTG|G7185A128|07/02/24|0.19|0.19|0.18|0.18|0.18|-.02|77106|70|5|3|1|15133|18465|18834|24674|25076|77106|77106|77106|13814.42|Q PRTH|74275G107|07/02/24|4.76|4.96|4.76|4.96|4.90|.20|426|23|0|0|0|426|0|0|0|177|426|426|426|2089.23|Q PRTS|14427M107|07/02/24|1.03|1.03|0.97|1.01|0.99|0.00|34764|261|0|0|0|34764|0|0|0|2908|34764|34764|34764|34379.26|Q PRU|744320102|07/02/24|116.89|118.62|116.89|118.57|117.97|1.04|37249|1140|0|0|0|37249|0|0|0|20597|37249|37249|37249|4394379.69|N PRVA|74276R102|07/02/24|17.23|17.24|17.00|17.17|17.13|.06|21624|703|0|0|0|21624|0|0|0|11038|21624|21624|21624|370400.96|Q PRZO|M7S13T102|07/02/24|0.67|0.72|0.66|0.67|0.69|.01|20241|156|3|0|0|10795|9446|0|0|10356|20241|20241|20241|14018.01|Q PSA|74460D109|07/02/24|284.60|285.76|282.50|285.40|284.59|2.24|15245|664|0|0|0|15245|0|0|0|9871|15245|15245|15245|4338528.48|N PSA PRF|74460W685|07/02/24|23.12|23.15|23.11|23.15|23.12|-.01|220|3|0|0|0|220|0|0|0|0|220|220|220|5087.20|N PSA PRG|74460W669|07/02/24|23.00|23.00|23.00|23.00|23.01|.04|244|4|0|0|0|244|0|0|0|0|244|244|244|5613.37|N PSA PRH|74460W644|07/02/24|25.06|25.06|23.99|24.94|24.72|-.14|4020|18|0|0|0|4020|0|0|0|0|4020|4020|4020|99378.34|N PSA PRI|74460W628|07/02/24|21.93|21.94|21.93|21.94|21.93|.01|34|1|0|0|0|34|0|0|0|0|34|34|34|745.62|N PSA PRJ|74460W594|07/02/24|20.57|20.69|20.57|20.59|20.57|-.10|4048|6|0|0|0|4048|0|0|0|0|4048|4048|4048|83280.80|N PSA PRK|74460W578|07/02/24|21.18|21.19|21.10|21.10|21.19|.11|439|5|0|0|0|439|0|0|0|0|439|439|439|9303.31|N PSA PRL|74460W552|07/02/24|20.48|20.48|20.34|20.34|20.43|-.07|84|2|0|0|0|84|0|0|0|0|84|84|84|1716.40|N PSA PRM|74460W537|07/02/24|18.36|18.39|18.36|18.39|18.39|-.16|17|6|0|0|0|17|0|0|0|0|17|17|17|312.55|N PSA PRN|74460W511|07/02/24|17.17|17.17|17.15|17.15|17.17|.02|148|3|0|0|0|148|0|0|0|0|148|148|148|2540.84|N PSA PRO|74460W487|07/02/24|17.30|17.30|17.30|17.30|17.30|.09|570|8|0|0|0|570|0|0|0|0|570|570|570|9858.49|N PSA PRP|74460W461|07/02/24|17.89|17.89|17.83|17.84|17.86|.05|401|6|0|0|0|401|0|0|0|0|401|401|401|7160.35|N PSA PRQ|74460W446|07/02/24|17.47|17.54|17.47|17.54|17.52|.10|509|6|0|0|0|509|0|0|0|0|509|509|509|8917.18|N PSA PRR|74460W420|07/02/24|18.19|18.19|18.10|18.10|18.19|.01|1451|17|0|0|0|1451|0|0|0|0|1451|1451|1451|26386.44|N PSA PRS|74460W396|07/02/24|18.13|18.17|18.13|18.17|18.13|.04|276|3|0|0|0|276|0|0|0|0|276|276|276|5004.14|N PSBD|69702V107|07/02/24|16.40|16.40|16.08|16.08|16.19|-.14|146|5|0|0|0|146|0|0|0|0|146|146|146|2363.43|N PSC|74255Y607|07/02/24|47.77|47.84|47.77|47.84|47.83|.13|509|6|0|0|0|509|0|0|0|509|509|509|509|24347.93|Q PSCC|46138E172|07/02/24|0.00|35.31|35.31|35.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCD|46138E180|07/02/24|98.73|98.73|98.59|98.59|98.70|-.35|9|2|0|0|0|9|0|0|0|0|9|9|9|888.33|Q PSCE|46138G474|07/02/24|52.56|52.64|52.41|52.54|52.54|.16|1011|7|0|0|0|1011|0|0|0|900|1011|1011|1011|53114.62|Q PSCF|46138E156|07/02/24|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|Q PSCH|46138E149|07/02/24|42.33|42.33|42.23|42.23|42.33|-.13|6|4|0|0|0|6|0|0|0|0|6|6|6|253.98|Q PSCI|46138E123|07/02/24|119.44|119.44|119.43|119.43|119.43|1.14|121|4|0|0|0|121|0|0|0|10|121|121|121|14450.82|Q PSCJ|69374H535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|07/02/24|75.37|75.39|75.37|75.39|75.37|.19|100|1|0|0|0|100|0|0|0|0|100|100|100|7537.00|Q PSCQ|69374H527|07/02/24|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|Z PSCT|46138E115|07/02/24|47.18|47.18|47.08|47.08|47.10|.42|103|3|0|0|0|103|0|0|0|0|103|103|103|4851.30|Q PSCW|69374H543|07/02/24|24.67|24.77|24.67|24.77|24.75|.16|129|3|0|0|0|129|0|0|0|129|129|129|129|3192.28|Z PSCX|69374H584|07/02/24|26.47|26.49|26.47|26.49|26.47|.05|200|1|0|0|0|200|0|0|0|0|200|200|200|5294.00|Z PSDM|69344A842|07/02/24|50.36|50.36|50.36|50.36|50.36|.09|205|6|0|0|0|205|0|0|0|187|205|205|205|10323.08|Z PSEC|74348T102|07/02/24|5.49|5.50|5.47|5.50|5.48|.01|33586|315|1|0|0|31086|2500|0|0|22752|33586|33586|33586|183978.11|Q PSEC PRA|74348T565|07/02/24|17.13|17.13|16.85|16.90|16.91|.07|483|13|0|0|0|483|0|0|0|0|483|483|483|8167.13|N PSEP|45782C656|07/02/24|37.51|37.55|37.51|37.55|37.52|.04|1050|7|0|0|0|1050|0|0|0|0|1050|1050|1050|39400.50|Z PSET|74255Y201|07/02/24|68.21|68.23|68.21|68.23|68.21|.15|15|1|0|0|0|15|0|0|0|15|15|15|15|1023.15|Q PSF|19248Y107|07/02/24|19.73|19.80|19.73|19.74|19.76|.08|750|13|0|0|0|750|0|0|0|344|750|750|750|14821.37|N PSFD|69374H576|07/02/24|0.00|31.57|31.57|31.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/02/24|17.22|17.93|17.22|17.93|17.63|.70|2358|113|0|0|0|2358|0|0|0|1617|2358|2358|2358|41576.99|N PSFE WS|G6964L115|07/02/24|0.03|0.03|0.02|0.02|0.03|0.00|6578|3|0|1|0|278|0|6300|0|0|6578|6578|6578|184.01|N PSFF|69374H568|07/02/24|27.89|27.92|27.89|27.92|27.90|.08|400|2|0|0|0|400|0|0|0|400|400|400|400|11158.00|Z PSFJ|69374H469|07/02/24|27.57|27.66|27.56|27.65|27.62|.08|1800|10|0|0|0|1800|0|0|0|400|1800|1800|1800|49708.00|Z PSFM|69374H477|07/02/24|0.00|28.03|28.03|28.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/02/24|0.00|27.73|27.73|27.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/02/24|49.97|50.00|49.97|50.00|49.99|.05|1037|11|0|0|0|1037|0|0|0|200|1037|1037|1037|51836.63|Z PSHG|Y67305154|07/02/24|2.09|2.10|2.09|2.10|2.09|0.00|127|4|0|0|0|127|0|0|0|0|127|127|127|265.18|Q PSI|46137V647|07/02/24|62.51|63.63|62.51|63.63|63.18|.87|7467|116|0|0|0|7467|0|0|0|4695|7467|7467|7467|471750.29|P PSIL|00768Y362|07/02/24|0.96|0.96|0.94|0.94|0.96|-.03|3055|20|0|0|0|3055|0|0|0|492|3055|3055|3055|2918.01|P PSK|78464A292|07/02/24|33.64|33.75|33.60|33.75|33.68|.17|34830|293|0|0|0|34830|0|0|0|29662|34830|34830|34830|1173157.02|P PSL|46137V886|07/02/24|0.00|96.60|96.60|96.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSLV|85207K107|07/02/24|10.03|10.19|10.03|10.10|10.11|.06|654889|626|114|10|2|199767|363604|66488|25030|339281|654889|654889|654889|6623653.62|P PSMD|69374H550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|07/02/24|0.00|27.03|27.03|27.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|07/02/24|26.77|26.77|26.74|26.74|26.75|.02|144|4|0|0|0|144|0|0|0|44|144|144|144|3852.24|Z PSMR|69374H519|07/02/24|26.44|26.46|26.44|26.46|26.44|.05|1000|5|0|0|0|1000|0|0|0|0|1000|1000|1000|26440.00|Z PSMT|741511109|07/02/24|79.57|79.69|79.34|79.69|79.54|.45|7589|336|0|0|0|7589|0|0|0|5666|7589|7589|7589|603651.68|Q PSN|70202L102|07/02/24|80.02|80.35|79.77|79.97|80.07|-.24|15274|501|0|0|0|15274|0|0|0|10361|15274|15274|15274|1222989.51|N PSNL|71535D106|07/02/24|1.19|1.20|1.18|1.20|1.20|0.00|1488|21|0|0|0|1488|0|0|0|1122|1488|1488|1488|1784.12|Q PSNY|731105201|07/02/24|0.89|0.98|0.82|0.90|0.89|-.02|1278653|2686|97|25|8|613632|317570|188220|159231|740196|1278653|1278653|1278653|1140036.51|Q PSNY W|731105102|07/02/24|0.14|0.14|0.14|0.14|0.14|0.00|7031|21|0|0|0|7031|0|0|0|1906|7031|7031|7031|985.62|Q PSO|705015105|07/02/24|12.34|12.41|12.34|12.41|12.37|.02|9724|88|0|0|0|9724|0|0|0|7662|9724|9724|9724|120275.49|N PSP|46137V118|07/02/24|60.75|61.51|60.46|61.51|60.92|.61|2235|40|0|0|0|2235|0|0|0|1004|2235|2235|2235|136163.29|P PSQ|74349Y837|07/02/24|40.41|40.42|39.87|39.87|40.17|-.41|582147|1810|34|18|4|256102|122356|137265|66424|514042|582147|582147|582147|23383699.73|P PSQH|693691107|07/02/24|3.53|3.53|3.47|3.48|3.48|-.13|188|15|0|0|0|188|0|0|0|168|188|188|188|654.77|N PSQH WS|693691115|07/02/24|0.00|0.00|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|07/02/24|84.64|85.04|84.64|85.04|84.85|.22|406|16|0|0|0|406|0|0|0|2|406|406|406|34451.06|P PST|74347R313|07/02/24|23.94|23.95|23.94|23.95|23.94|-.18|258|5|0|0|0|258|0|0|0|143|258|258|258|6175.71|P PSTG|74624M102|07/02/24|61.01|63.01|60.58|62.79|62.34|-2.71|158558|2667|0|0|0|158558|0|0|0|75845|158558|158558|158558|9883990.77|N PSTL|73757R102|07/02/24|13.19|13.24|13.19|13.24|13.24|.09|962|33|0|0|0|962|0|0|0|760|962|962|962|12733.75|N PSTP|45783Y723|07/02/24|30.50|30.61|30.45|30.61|30.55|.09|2224|10|0|0|0|2224|0|0|0|850|2224|2224|2224|67950.81|P PSTR|66538F140|07/02/24|0.00|26.24|26.24|26.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSTV|72941H509|07/02/24|1.53|1.53|1.52|1.52|1.63|.05|122|12|0|0|0|122|0|0|0|119|122|122|122|199.15|Q PSTX|73730P108|07/02/24|2.96|3.18|2.96|3.02|3.11|.01|36914|416|0|0|0|36914|0|0|0|19961|36914|36914|36914|114720.47|Q PSWD|23306X803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSX|718546104|07/02/24|141.62|142.96|139.86|140.51|140.94|-.42|73235|1904|0|0|0|73235|0|0|0|49209|73235|73235|73235|10321715.39|N PT|72352G206|07/02/24|1.06|1.10|1.05|1.07|1.08|.04|43350|55|1|3|0|12250|3000|28100|0|469|43350|43350|43350|46666.90|Q PTA|19249X108|07/02/24|19.81|19.81|19.71|19.73|19.76|-.17|600|4|0|0|0|600|0|0|0|600|600|600|600|11854.00|N PTBD|69374H642|07/02/24|20.06|20.10|20.04|20.10|20.06|.10|2852|34|0|0|0|2852|0|0|0|1279|2852|2852|2852|57210.05|P PTC|69370C100|07/02/24|181.04|183.59|181.04|182.89|182.40|1.86|20451|893|0|0|0|20451|0|0|0|13065|20451|20451|20451|3730301.13|Q PTCT|69366J200|07/02/24|30.89|31.15|29.96|30.39|30.49|-.76|34477|927|0|0|0|34477|0|0|0|24590|34477|34477|34477|1051321.83|Q PTEC|37960A594|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTEN|703481101|07/02/24|10.23|10.38|10.00|10.07|10.15|-.01|301411|1753|10|1|0|264435|26976|10000|0|184812|301411|301411|301411|3058135.45|Q PTEU|69374H808|07/02/24|26.08|26.17|26.06|26.17|26.10|-.05|700|7|0|0|0|700|0|0|0|0|700|700|700|18268.00|Z PTF|46137V811|07/02/24|62.27|62.54|62.27|62.43|62.31|.26|1758|9|0|0|0|1758|0|0|0|1728|1758|1758|1758|109546.50|Q PTGX|74366E102|07/02/24|35.65|35.87|34.33|34.65|34.80|-.55|128276|1661|1|0|0|123348|4928|0|0|84110|128276|128276|128276|4463494.43|Q PTH|46137V852|07/02/24|42.62|42.62|42.59|42.59|42.62|-.41|3|1|0|0|0|3|0|0|0|0|3|3|3|127.86|Q PTIN|69374H683|07/02/24|28.96|29.10|28.91|29.05|28.97|-.03|953|11|0|0|0|953|0|0|0|640|953|953|953|27609.41|P PTIX|74365N202|07/02/24|0.92|0.92|0.77|0.77|0.83|-.13|1967|14|0|0|0|1967|0|0|0|1|1967|1967|1967|1629.85|Q PTIX W|74365N111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTL|66537J796|07/02/24|199.41|199.41|198.28|198.55|198.29|.58|1099|38|0|0|0|1099|0|0|0|10|1099|1099|1099|217920.89|P PTLC|69374H105|07/02/24|49.87|50.19|49.87|50.19|50.04|.31|858|16|0|0|0|858|0|0|0|574|858|858|858|42931.62|Z PTLO|73642K106|07/02/24|9.50|9.52|9.19|9.41|9.26|-.04|157542|754|2|2|2|48594|5947|11300|91701|133735|157542|157542|157542|1459470.47|Q PTMC|69374H204|07/02/24|34.48|34.61|34.48|34.60|34.57|.13|1744|16|0|0|0|1744|0|0|0|1255|1744|1744|1744|60295.12|Z PTMN|73688F201|07/02/24|19.47|19.47|19.32|19.32|19.45|-.09|339|5|0|0|0|339|0|0|0|51|339|339|339|6593.85|Q PTN|696077502|07/02/24|1.86|1.88|1.81|1.88|1.82|.02|6747|47|1|0|0|4538|2209|0|0|1594|6747|6747|6747|12303.22|A PTNQ|69374H303|07/02/24|72.42|72.74|72.42|72.74|72.65|.34|2470|9|0|0|0|2470|0|0|0|0|2470|2470|2470|179443.90|Q PTON|70614W100|07/02/24|3.28|3.40|3.21|3.40|3.29|.15|514356|1906|36|2|3|341662|109800|13050|49844|420997|514356|514356|514356|1694382.47|Q PTPI|71678J209|07/02/24|0.44|0.45|0.43|0.43|0.44|-.01|14273|19|1|1|0|2974|4980|6319|0|13148|14273|14273|14273|6256.50|Q PTRB|69344A800|07/02/24|40.95|40.97|40.89|40.97|40.95|.14|975|4|0|0|0|975|0|0|0|955|975|975|975|39926.53|P PTSI|693149106|07/02/24|16.86|17.15|16.86|17.15|16.93|.11|176|20|0|0|0|176|0|0|0|58|176|176|176|2979.01|Q PTVE|69526K105|07/02/24|11.42|11.75|11.42|11.60|11.67|.21|26765|703|1|0|0|24714|2051|0|0|14502|26765|26765|26765|312245.76|Q PTWO|73245B107|07/02/24|13.00|13.17|13.00|13.17|13.05|13.17|344|9|0|0|0|344|0|0|0|5|344|344|344|4490.83|Q PTWO W|73245B115|07/02/24|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 PTY|72201B101|07/02/24|14.40|14.42|14.39|14.41|14.40|.07|12868|70|0|0|0|12868|0|0|0|6635|12868|12868|12868|185322.04|N PUBM|74467Q103|07/02/24|20.27|20.58|20.15|20.42|20.43|.01|21421|450|0|0|0|21421|0|0|0|2529|21421|21421|21421|437525.87|Q PUI|46137V795|07/02/24|0.00|34.73|34.73|34.73|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUK|74435K204|07/02/24|18.13|18.23|18.06|18.21|18.15|-.02|31142|284|0|0|0|31142|0|0|0|12132|31142|31142|31142|565098.53|N PULM|74584P301|07/02/24|2.02|2.10|2.02|2.04|2.02|.08|2010|12|0|0|0|2010|0|0|0|1567|2010|2010|2010|4068.62|Q PULS|69344A107|07/02/24|49.49|49.50|49.48|49.50|49.49|.03|169982|471|9|0|1|116615|22400|0|30967|112253|169982|169982|169982|8413079.73|P PULT|746729854|07/02/24|50.50|50.50|50.50|50.50|50.50|0.00|6460|6|1|0|0|3460|3000|0|0|0|6460|6460|6460|326230.00|P PUMP|74347M108|07/02/24|8.57|8.64|8.39|8.39|8.49|-.05|23828|326|0|0|0|23828|0|0|0|17216|23828|23828|23828|202340.77|N PUSH|69344A768|07/02/24|0.00|50.15|50.15|50.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PUTD|88636J865|07/02/24|22.63|22.69|22.63|22.69|22.63|-.28|12|1|0|0|0|12|0|0|0|0|12|12|12|271.56|Z PUTW|97717X560|07/02/24|33.36|33.61|33.36|33.61|33.49|.19|2814|17|0|0|0|2814|0|0|0|784|2814|2814|2814|94248.78|P PVAL|746729300|07/02/24|36.11|36.29|36.11|36.29|36.16|.10|18610|109|0|0|0|18610|0|0|0|16654|18610|18610|18610|672945.80|P PVBC|74383L105|07/02/24|10.22|10.56|10.16|10.53|10.38|.29|3555|125|0|0|0|3555|0|0|0|2573|3555|3555|3555|36913.64|Q PVH|693656100|07/02/24|105.06|105.16|103.18|103.25|103.61|-1.91|26535|747|0|0|0|26535|0|0|0|16104|26535|26535|26535|2749396.10|N PVI|46138G862|07/02/24|24.77|24.87|24.77|24.87|24.87|.04|153|2|0|0|0|153|0|0|0|0|153|153|153|3804.81|P PVL|71425H100|07/02/24|1.12|1.16|1.12|1.16|1.12|.05|322|4|0|0|0|322|0|0|0|0|322|322|322|360.67|N PW|73933H101|07/02/24|0.88|1.08|0.88|0.98|0.94|.08|2288|31|0|0|0|2288|0|0|0|1832|2288|2288|2288|2141.10|A PW PRA|73933H200|07/02/24|0.00|0.00|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|07/02/24|94.28|95.24|93.95|95.24|94.38|.74|2815|24|0|0|0|2815|0|0|0|1798|2815|2815|2815|265668.63|P PWER|555927201|07/02/24|27.68|27.85|27.68|27.85|27.75|.11|10|3|0|0|0|10|0|0|0|6|10|10|10|277.53|P PWM|G7244A119|07/02/24|0.93|0.93|0.91|0.91|0.92|-.03|34|6|0|0|0|34|0|0|0|31|34|34|34|31.39|Q PWOD|708430103|07/02/24|19.89|20.25|19.89|20.25|20.24|.08|254|29|0|0|0|254|0|0|0|10|254|254|254|5141.80|Q PWP|71367G102|07/02/24|15.96|16.01|15.77|15.85|15.88|-.15|11431|348|0|0|0|11431|0|0|0|6690|11431|11431|11431|181475.16|Q PWR|74762E102|07/02/24|247.07|249.30|245.50|247.64|247.20|.03|37830|1353|0|0|0|37830|0|0|0|17307|37830|37830|37830|9351470.67|N PWS|69374H840|07/02/24|0.00|29.75|29.75|29.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PWSC|73939C106|07/02/24|22.41|22.41|22.37|22.37|22.39|-.03|26479|198|1|0|0|23779|2700|0|0|11363|26479|26479|26479|592843.13|N PWUP|G7207P103|07/02/24|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 PWUP U|G7207P111|07/02/24|0.00|0.00|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|07/02/24|0.03|0.03|0.03|0.03|0.03|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|3.13|Q PWV|46137V738|07/02/24|54.96|55.18|54.89|55.18|55.04|.12|3894|59|0|0|0|3894|0|0|0|3317|3894|3894|3894|214315.29|P PWZ|46138E206|07/02/24|24.74|24.74|24.62|24.68|24.72|.05|31031|114|0|0|1|14219|0|0|16812|25495|31031|31031|31031|767055.29|P PX|69376K106|07/02/24|8.19|8.25|8.15|8.24|8.17|.05|8940|197|0|0|0|8940|0|0|0|3366|8940|8940|8940|73079.65|N PXDT|72582J103|07/02/24|1.62|1.74|1.62|1.74|1.70|.12|665|13|0|0|0|665|0|0|0|165|665|665|665|1131.10|Q PXE|46137V761|07/02/24|33.41|33.52|33.28|33.29|33.32|.14|3982|47|0|0|0|3982|0|0|0|515|3982|3982|3982|132682.19|P PXF|46138E743|07/02/24|48.86|48.97|48.86|48.97|48.88|.01|2142|19|0|0|0|2142|0|0|0|28|2142|2142|2142|104703.09|P PXH|46138E727|07/02/24|20.28|20.41|20.28|20.40|20.34|.13|14197|58|0|0|0|14197|0|0|0|9310|14197|14197|14197|288714.18|P PXI|46137V878|07/02/24|48.38|48.38|48.13|48.13|48.14|.25|280|11|0|0|0|280|0|0|0|12|280|280|280|13478.32|Q PXJ|46137Y872|07/02/24|31.90|31.90|31.69|31.71|31.79|.09|1258|12|0|0|0|1258|0|0|0|1052|1258|1258|1258|39986.48|P PXLW|72581M305|07/02/24|0.96|0.99|0.95|0.98|0.98|.01|19947|121|0|0|0|19947|0|0|0|13146|19947|19947|19947|19506.78|Q PXS|Y71726130|07/02/24|5.10|5.10|5.08|5.08|5.10|-.01|95|3|0|0|0|95|0|0|0|20|95|95|95|484.50|Q PXSA P|Y71726114|07/02/24|24.98|25.00|24.98|25.00|24.98|.04|2|1|0|0|0|2|0|0|0|2|2|2|2|49.96|Q PXSA W|Y71726122|07/02/24|1.10|1.15|1.10|1.15|1.10|.05|5|1|0|0|0|5|0|0|0|0|5|5|5|5.50|Q PY|74255Y300|07/02/24|45.57|45.75|45.57|45.75|45.71|.19|566|8|0|0|0|566|0|0|0|228|566|566|566|25873.78|Q PYCR|70435P102|07/02/24|12.88|12.95|12.66|12.84|12.82|0.00|64533|1117|0|0|0|64533|0|0|0|31291|64533|64533|64533|827246.05|Q PYLD|72201R585|07/02/24|25.51|25.51|25.48|25.50|25.49|.04|16119|96|1|0|0|13322|2797|0|0|6267|16119|16119|16119|410899.20|P PYN|72201E105|07/02/24|5.91|5.91|5.90|5.90|5.91|-.01|121|3|0|0|0|121|0|0|0|36|121|121|121|714.75|N PYPD|M8001Q126|07/02/24|0.00|4.00|4.00|4.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PYPL|70450Y103|07/02/24|58.78|59.26|58.33|58.97|58.75|1.17|995582|11509|7|2|1|948906|22079|11997|12600|354309|995582|995582|995582|58495405.69|Q PYPY|88634T451|07/02/24|16.24|16.24|16.06|16.23|16.13|.44|5977|45|0|0|0|5977|0|0|0|4685|5977|5977|5977|96427.26|P PYT|73941X684|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PYXS|747324101|07/02/24|3.15|3.15|2.93|2.94|3.03|-.24|24325|284|0|0|0|24325|0|0|0|17542|24325|24325|24325|73673.18|Q PYZ|46137V704|07/02/24|86.55|86.55|86.19|86.19|86.55|.12|2|1|0|0|0|2|0|0|0|2|2|2|2|173.10|Q PZA|46138E537|07/02/24|23.58|23.70|23.58|23.68|23.67|.11|42723|179|2|0|0|36589|6134|0|0|14411|42723|42723|42723|1011290.86|P PZC|72201C109|07/02/24|7.18|7.19|7.17|7.18|7.18|.02|2106|20|0|0|0|2106|0|0|0|143|2106|2106|2106|15115.30|N PZG|69924M109|07/02/24|0.42|0.43|0.41|0.41|0.42|-.02|1950|39|0|0|0|1950|0|0|0|547|1950|1950|1950|817.07|A PZT|46138E529|07/02/24|23.00|23.00|22.94|23.00|22.99|0.00|1247|10|0|0|0|1247|0|0|0|372|1247|1247|1247|28663.87|P PZZA|698813102|07/02/24|45.97|46.09|44.59|45.26|44.98|-.69|43260|1365|1|0|0|40806|2454|0|0|30286|43260|43260|43260|1945935.69|Q QABA|33736Q104|07/02/24|45.83|46.19|45.78|46.19|45.91|.52|5303|10|0|0|0|5303|0|0|0|103|5303|5303|5303|243451.29|Q QAI|45409B107|07/02/24|31.10|31.10|31.05|31.10|31.06|-.12|363|10|0|0|0|363|0|0|0|314|363|363|363|11273.93|P QARP|233051242|07/02/24|49.07|49.35|49.07|49.32|49.29|-.01|432|6|0|0|0|432|0|0|0|222|432|432|432|21293.36|P QAT|46434V779|07/02/24|0.00|17.09|17.09|17.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QBER|210322509|07/02/24|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|Z QBTS|26740W109|07/02/24|1.08|1.13|1.05|1.12|1.08|.03|70349|247|6|1|0|48052|16367|5930|0|60495|70349|70349|70349|76213.99|N QBTS WS|26740W117|07/02/24|0.11|0.12|0.11|0.12|0.11|.01|8415|9|2|0|0|3815|4600|0|0|0|8415|8415|8415|952.36|N 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QTJL|45783Y871|07/02/24|30.52|30.57|30.52|30.57|30.52|.30|1|1|0|0|0|1|0|0|0|0|1|1|1|30.52|Z QTOC|45782C128|07/02/24|0.00|27.53|27.53|27.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QTR|37960A404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QTRX|74766Q101|07/02/24|12.50|12.79|12.35|12.72|12.68|.04|13548|356|0|0|0|13548|0|0|0|5851|13548|13548|13548|171792.34|Q QTTB|746964105|07/02/24|18.47|20.14|17.81|18.13|18.91|-.89|7503|250|0|0|0|7503|0|0|0|5879|7503|7503|7503|141907.52|Q QTUM|26922A420|07/02/24|62.50|63.24|62.43|63.24|62.79|.60|8566|101|0|0|0|8566|0|0|0|2728|8566|8566|8566|537830.54|P QTWO|74736L109|07/02/24|60.32|61.10|60.06|60.85|60.72|.63|7060|382|0|0|0|7060|0|0|0|4565|7060|7060|7060|428694.03|N QUAD|747301109|07/02/24|5.51|5.69|5.51|5.69|5.56|.15|709|25|0|0|0|709|0|0|0|454|709|709|709|3940.84|N QUAL|46432F339|07/02/24|169.87|171.48|169.87|171.46|170.70|1.03|44480|660|0|0|0|44480|0|0|0|33801|44480|44480|44480|7592534.92|Z QUBT|74766W108|07/02/24|0.42|0.47|0.36|0.47|0.40|.05|223659|828|18|2|0|147264|64795|11600|0|19278|223659|223659|223659|88899.92|Q QUIK|74837P405|07/02/24|10.37|10.40|10.19|10.29|10.32|-.05|10100|226|0|0|0|10100|0|0|0|7741|10100|10100|10100|104269.05|Q QULL|90278V503|07/02/24|0.00|45.68|45.68|45.68|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QURE|N90064101|07/02/24|4.43|4.43|3.95|4.01|4.08|-.43|64905|818|0|1|0|55861|0|9044|0|19966|64905|64905|64905|264580.43|Q QUS|78468R812|07/02/24|147.00|148.04|147.00|148.04|147.63|.68|3204|74|0|0|0|3204|0|0|0|1609|3204|3204|3204|473008.48|P QUVU|41653L859|07/02/24|24.34|24.48|24.34|24.48|24.34|.13|100|1|0|0|0|100|0|0|0|100|100|100|100|2434.00|Z QVAL|02072L102|07/02/24|42.72|42.78|42.67|42.78|42.72|.07|1419|25|0|0|0|1419|0|0|0|866|1419|1419|1419|60620.58|Q QVCC|747262400|07/02/24|12.30|12.30|12.26|12.26|12.30|-.11|514|4|0|0|0|514|0|0|0|408|514|514|514|6320.48|N QVCD|747262301|07/02/24|12.40|12.40|12.40|12.40|12.40|.17|560|2|0|0|0|560|0|0|0|0|560|560|560|6944.00|N QVML|46138G581|07/02/24|32.33|32.59|32.33|32.59|32.42|.15|5|3|0|0|0|5|0|0|0|0|5|5|5|162.09|P QVMM|46138G573|07/02/24|26.97|27.00|26.90|26.90|26.99|.08|598|4|0|0|0|598|0|0|0|0|598|598|598|16140.00|P QVMS|46138G565|07/02/24|24.50|24.84|24.50|24.84|24.73|.18|202|5|0|0|0|202|0|0|0|100|202|202|202|4995.30|P QVOY|90386K639|07/02/24|0.00|27.85|27.85|27.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QWLD|78463X418|07/02/24|119.95|120.64|119.95|120.64|120.14|.41|274|6|0|0|0|274|0|0|0|69|274|274|274|32918.22|P QXO|82846H405|07/02/24|61.50|64.25|61.50|64.25|63.48|-1.77|512|52|0|0|0|512|0|0|0|374|512|512|512|32502.76|Q QXQ|74933W239|07/02/24|0.00|25.64|25.64|25.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QYLD|37954Y483|07/02/24|17.74|17.82|17.74|17.82|17.77|.06|96195|412|6|3|1|46221|18767|19607|11600|62036|96195|96195|96195|1709788.57|Q QYLE|37960A610|07/02/24|27.04|27.24|27.04|27.24|28.18|.15|15|2|0|0|0|15|0|0|0|12|15|15|15|422.64|Q QYLG|37954Y269|07/02/24|31.74|31.90|31.74|31.90|31.92|.21|344|17|0|0|0|344|0|0|0|35|344|344|344|10978.76|Q R|783549108|07/02/24|122.94|124.25|122.77|123.76|123.49|1.07|4746|239|0|0|0|4746|0|0|0|2740|4746|4746|4746|586104.90|N RA|112830104|07/02/24|12.77|12.80|12.77|12.80|12.78|.05|2312|30|0|0|0|2312|0|0|0|638|2312|2312|2312|29553.70|N RAAX|92189F130|07/02/24|27.31|27.45|27.26|27.30|27.29|.10|1052|27|0|0|0|1052|0|0|0|48|1052|1052|1052|28705.81|P RACE|N3167Y103|07/02/24|406.56|414.26|406.20|414.26|409.16|4.26|16768|620|0|0|0|16768|0|0|0|14835|16768|16768|16768|6860785.55|N RAFE|72201T342|07/02/24|35.01|35.23|35.01|35.23|35.17|.14|1696|24|0|0|0|1696|0|0|0|1161|1696|1696|1696|59653.30|P RAIL|357023100|07/02/24|3.31|3.34|3.30|3.32|3.32|-.08|1415|15|0|0|0|1415|0|0|0|755|1415|1415|1415|4694.45|Q RAMP|53815P108|07/02/24|31.92|32.07|31.48|31.78|31.80|-.15|22054|626|0|0|0|22054|0|0|0|11334|22054|22054|22054|701239.97|N RAND|752185207|07/02/24|14.30|14.59|14.30|14.59|14.30|.58|2|2|0|0|0|2|0|0|0|0|2|2|2|28.60|Q RANI|753018100|07/02/24|3.85|3.93|3.85|3.91|3.88|.13|312|12|0|0|0|312|0|0|0|160|312|312|312|1210.24|Q RAPP|75383L102|07/02/24|25.47|26.14|25.00|25.07|25.38|-.30|7445|134|0|0|0|7445|0|0|0|4844|7445|7445|7445|188960.03|Q RAPT|75382E109|07/02/24|2.88|2.91|2.73|2.78|2.79|-.10|27162|371|1|0|0|22960|4202|0|0|11336|27162|27162|27162|75763.63|Q RARE|90400D108|07/02/24|41.00|41.07|39.89|41.00|40.40|-.14|43676|1050|0|0|0|43676|0|0|0|36160|43676|43676|43676|1764573.41|Q RATE|37960A784|07/02/24|20.52|20.59|20.52|20.59|20.61|-.37|52|11|0|0|0|52|0|0|0|35|52|52|52|1071.46|P RAVE|754198109|07/02/24|1.87|1.87|1.85|1.87|1.86|.01|197|12|0|0|0|197|0|0|0|0|197|197|197|365.70|Q RAVI|33939L886|07/02/24|75.13|75.16|75.13|75.15|75.15|.01|3040|14|0|0|0|3040|0|0|0|300|3040|3040|3040|228453.90|P RAY|G7385S101|07/02/24|3.99|4.00|3.99|4.00|4.00|.15|1140|4|0|0|0|1140|0|0|0|100|1140|1140|1140|4558.60|Q RAYA|G3109F103|07/02/24|0.00|0.81|0.81|0.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYC|00774Q197|07/02/24|13.34|13.39|13.34|13.39|13.35|-.09|20201|16|0|0|1|4845|0|0|15356|4|20201|20201|20201|269702.98|P RAYD|00775Y728|07/02/24|29.54|29.54|29.53|29.54|29.54|.07|334|4|0|0|0|334|0|0|0|0|334|334|334|9865.02|P RAYE|00775Y710|07/02/24|25.49|25.69|25.45|25.55|25.56|-.10|15009|12|4|0|0|2509|12500|0|0|10|15009|15009|15009|383612.09|P RAYJ|00775Y355|07/02/24|24.97|25.02|24.96|24.96|24.98|.35|549|6|0|0|0|549|0|0|0|0|549|549|549|13715.98|P RAYS|37960A701|07/02/24|9.50|9.50|9.42|9.42|9.50|-.15|187|4|0|0|0|187|0|0|0|100|187|187|187|1777.04|Q RBA|74935Q107|07/02/24|75.74|77.15|75.46|76.41|76.63|.64|68696|1493|0|0|0|68696|0|0|0|42287|68696|68696|68696|5263857.84|N RBB|74930B105|07/02/24|18.90|18.90|18.87|18.90|18.87|.12|217|26|0|0|0|217|0|0|0|79|217|217|217|4094.65|Q RBBN|762544104|07/02/24|3.33|3.33|3.26|3.26|3.28|-.04|6609|161|0|0|0|6609|0|0|0|3707|6609|6609|6609|21661.69|Q RBC|75524B104|07/02/24|266.54|270.84|266.54|270.84|269.48|2.77|3887|217|0|0|0|3887|0|0|0|3082|3887|3887|3887|1047475.83|N RBCA A|760281204|07/02/24|53.00|53.35|53.00|53.00|53.27|.45|3240|110|0|0|0|3240|0|0|0|2814|3240|3240|3240|172579.86|Q RBCP|75524B203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBKB|762093102|07/02/24|7.92|7.92|7.92|0.00|7.92|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|55.44|Q RBLD|33736M103|07/02/24|59.56|59.83|59.56|59.83|59.64|.18|23|2|0|0|0|23|0|0|0|15|23|23|23|1371.80|P RBLX|771049103|07/02/24|36.82|37.73|36.79|37.15|37.19|.10|107681|2218|0|0|0|107681|0|0|0|62350|107681|107681|107681|4004640.53|N RBOT|92561V208|07/02/24|5.63|6.98|5.63|6.53|6.20|1.19|4665|115|0|0|0|4665|0|0|0|2834|4665|4665|4665|28919.32|N RBOT WS|92561V117|07/02/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBRK|781154109|07/02/24|30.10|30.50|29.60|29.88|30.04|-.11|17372|357|0|0|0|17372|0|0|0|12562|17372|17372|17372|521921.84|N RBUF|45783Y228|07/02/24|0.00|25.09|25.09|25.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RC|75574U101|07/02/24|8.12|8.31|8.12|8.29|8.24|.18|31783|401|0|0|0|31783|0|0|0|27810|31783|31783|31783|261985.66|N RC PRC|75574U705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RC PRE|75574U887|07/02/24|18.23|18.31|18.23|18.29|18.27|.02|920|12|0|0|0|920|0|0|0|0|920|920|920|16810.63|N RCAT|75644T100|07/02/24|1.20|1.22|1.16|1.18|1.20|-.02|15610|47|4|0|0|4288|11322|0|0|3391|15610|15610|15610|18764.07|Q RCB|75574U408|07/02/24|24.09|24.10|24.09|24.10|24.09|.01|82|1|0|0|0|82|0|0|0|82|82|82|82|1975.38|N RCC|75574U606|07/02/24|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|N RCEL|05380C102|07/02/24|7.73|7.95|7.61|7.89|7.83|.16|28615|582|0|0|0|28615|0|0|0|23484|28615|28615|28615|224149.18|Q RCFA|G7330C102|07/02/24|0.00|0.00|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 U|G7330C128|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.74|1.74|1.72|1.72|1.72|.02|330|6|0|0|0|330|0|0|0|20|330|330|330|568.30|A RCI|775109200|07/02/24|36.57|36.57|35.57|36.20|35.95|-.37|93132|960|0|0|0|93132|0|0|0|54768|93132|93132|93132|3348125.80|N RCKT|77313F106|07/02/24|20.77|20.78|19.75|19.78|20.09|-.88|22839|624|0|0|0|22839|0|0|0|15882|22839|22839|22839|458794.61|Q RCKT W|77313F114|07/02/24|0.08|0.08|0.08|0.08|0.08|0.00|1100|3|0|0|0|1100|0|0|0|0|1100|1100|1100|86.68|Q RCKY|774515100|07/02/24|35.09|35.09|34.19|34.27|34.51|-.57|639|113|0|0|0|639|0|0|0|358|639|639|639|22055.03|Q RCL|V7780T103|07/02/24|155.75|157.51|155.00|156.69|156.57|.25|29735|1032|0|0|0|29735|0|0|0|20607|29735|29735|29735|4655702.15|N RCM|77634L105|07/02/24|11.24|11.25|10.58|10.91|10.80|-1.65|771918|5090|19|7|0|656178|67384|48356|0|286039|771918|771918|771918|8333583.22|Q RCMT|749360400|07/02/24|18.20|18.42|18.12|18.12|18.31|.01|1257|43|0|0|0|1257|0|0|0|539|1257|1257|1257|23014.46|Q RCON|G7415M132|07/02/24|1.43|1.44|1.43|1.44|1.43|-.01|9|1|0|0|0|9|0|0|0|0|9|9|9|12.87|Q RCRT|75630B402|07/02/24|1.84|1.85|1.83|1.83|1.83|-.10|352|9|0|0|0|352|0|0|0|331|352|352|352|644.82|Q RCRT W|75630B113|07/02/24|0.00|0.00|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|07/02/24|6.30|6.30|6.27|6.27|6.28|0.00|536|8|0|0|0|536|0|0|0|535|536|536|536|3367.78|N RCUS|03969F109|07/02/24|15.14|15.25|14.35|14.63|14.62|-.67|17197|310|0|0|0|17197|0|0|0|9919|17197|17197|17197|251396.47|N RDCM|M81865111|07/02/24|9.24|9.34|9.24|9.34|9.30|.10|2279|29|0|0|0|2279|0|0|0|200|2279|2279|2279|21199.86|Q RDDT|75734B100|07/02/24|66.10|73.52|66.10|73.43|70.64|6.80|374358|5021|6|1|0|353170|15859|5329|0|226150|374358|374358|374358|26445474.90|N RDFI|19423L722|07/02/24|0.00|23.04|23.04|23.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/02/24|5.87|5.88|5.50|5.65|5.63|-.21|227420|1609|3|2|0|207250|8400|11770|0|178417|227420|227420|227420|1279517.45|Q RDHL|757468202|07/02/24|0.38|0.38|0.36|0.36|0.36|0.00|19007|136|0|0|0|19007|0|0|0|4916|19007|19007|19007|6928.27|Q RDI|755408101|07/02/24|1.39|1.39|1.37|1.38|1.38|-.05|420|4|0|0|0|420|0|0|0|0|420|420|420|578.70|Q RDIB|755408200|07/02/24|0.00|13.40|13.40|13.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|07/02/24|44.49|44.86|44.49|44.86|44.84|.27|62397|46|1|0|1|13179|4800|0|44418|35865|62397|62397|62397|2797682.25|P RDN|750236101|07/02/24|31.15|31.62|31.15|31.55|31.51|.36|15057|375|0|0|0|15057|0|0|0|9113|15057|15057|15057|474516.41|N RDNT|750491102|07/02/24|58.32|59.94|58.32|59.57|59.59|1.05|18323|873|0|0|0|18323|0|0|0|13151|18323|18323|18323|1091924.79|Q RDOG|00162Q106|07/02/24|36.24|36.24|36.14|36.14|36.12|.24|55|6|0|0|0|55|0|0|0|52|55|55|55|1986.83|P RDUS|806882106|07/02/24|13.92|14.76|12.85|14.66|13.95|-.62|62170|1167|0|0|0|62170|0|0|0|34715|62170|62170|62170|867296.72|Q RDVI|33738D879|07/02/24|23.33|23.44|23.33|23.44|23.36|.11|4421|43|0|0|0|4421|0|0|0|4400|4421|4421|4421|103278.13|Z RDVT|75704L104|07/02/24|25.06|25.65|25.06|25.44|25.49|.04|394|29|0|0|0|394|0|0|0|245|394|394|394|10041.92|Q RDVY|33738R506|07/02/24|54.52|54.95|54.51|54.95|54.78|.32|34557|266|0|0|0|34557|0|0|0|28194|34557|34557|34557|1892978.58|Q RDW|75776W103|07/02/24|6.94|6.98|6.72|6.91|6.86|-.02|5542|193|0|0|0|5542|0|0|0|4556|5542|5542|5542|38043.41|N RDW WS|75776W111|07/02/24|1.18|1.18|1.11|1.11|1.16|-.08|704|3|0|0|0|704|0|0|0|0|704|704|704|818.84|N RDWR|M81873107|07/02/24|18.46|18.46|18.25|18.29|18.30|-.03|5573|214|0|0|0|5573|0|0|0|1219|5573|5573|5573|101963.16|Q RDY|256135203|07/02/24|75.88|76.22|75.49|76.11|75.91|.70|10315|261|0|0|0|10315|0|0|0|3286|10315|10315|10315|783004.07|N RDZN|G7606H108|07/02/24|2.40|3.28|2.10|2.94|2.86|1.32|13329102|91786|393|22|3|11989460|1142279|158493|38870|5634096|13329102|13329102|13329102|38159333.27|Q RDZN W|G7606H116|07/02/24|0.10|0.14|0.09|0.11|0.12|.07|10038|22|2|0|0|3088|6950|0|0|0|10038|10038|10038|1187.92|Q REAI|886364397|07/02/24|19.85|19.85|19.85|0.00|19.85|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|39.70|Q REAL|88339P101|07/02/24|3.10|3.34|3.06|3.24|3.20|.15|240129|1183|1|1|1|198896|2100|5800|33333|174479|240129|240129|240129|767387.38|Q REAX|75585H206|07/02/24|4.33|4.58|4.29|4.30|4.41|-.09|71478|747|1|1|0|62787|3100|5591|0|50107|71478|71478|71478|315503.79|Q REBN|75618M305|07/02/24|7.41|7.86|7.35|7.86|7.50|.57|1352|45|0|0|0|1352|0|0|0|851|1352|1352|1352|10146.70|Q RECS|19761L706|07/02/24|32.20|32.49|32.20|32.47|32.45|.14|84735|88|1|0|1|20017|2696|0|62022|30929|84735|84735|84735|2749920.61|P RECT|G7445R101|07/02/24|3.21|3.25|3.21|3.25|3.23|-.02|658|6|0|0|0|658|0|0|0|87|658|658|658|2122.37|Q REE|M8287R202|07/02/24|4.02|4.05|3.94|4.05|3.99|.11|578|16|0|0|0|578|0|0|0|238|578|578|578|2305.15|Q REET|46434V647|07/02/24|23.10|23.21|23.08|23.21|23.15|.14|82199|403|1|1|1|54147|2412|8388|17252|26998|82199|82199|82199|1902800.25|P REFI|167239102|07/02/24|15.10|15.35|15.10|15.35|15.28|.30|1649|69|0|0|0|1649|0|0|0|983|1649|1649|1649|25200.33|Q REFR|760911107|07/02/24|1.90|1.90|1.84|1.85|1.87|.03|340|9|0|0|0|340|0|0|0|239|340|340|340|636.75|Q REG|758849103|07/02/24|62.01|62.13|61.73|62.00|61.93|.14|36512|1069|0|0|0|36512|0|0|0|13741|36512|36512|36512|2261085.06|Q REGC O|758849871|07/02/24|0.00|22.01|22.01|22.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGC P|758849889|07/02/24|23.06|23.10|23.06|23.10|23.06|-.06|25|2|0|0|0|25|0|0|0|25|25|25|25|576.50|Q REGL|74347B680|07/02/24|73.00|73.35|72.97|73.30|73.16|.32|3961|65|0|0|0|3961|0|0|0|2909|3961|3961|3961|289795.82|Z REGN|75886F107|07/02/24|1054.64|1054.64|1031.87|1044.82|1039.59|-11.69|15228|802|0|0|0|15228|0|0|0|7309|15228|15228|15228|15830868.71|Q REI|76680V108|07/02/24|1.75|1.76|1.71|1.71|1.73|-.01|101196|292|5|1|0|81495|13101|6600|0|71239|101196|101196|101196|174677.14|A REIT|00162Q445|07/02/24|25.18|25.27|25.18|25.27|25.58|.09|3|3|0|0|0|3|0|0|0|1|3|3|3|76.75|Q REK|74347G366|07/02/24|19.15|19.15|18.98|18.98|19.00|-.04|585|13|0|0|0|585|0|0|0|142|585|585|585|11114.19|P REKR|759419104|07/02/24|1.61|1.70|1.58|1.62|1.63|.03|111998|712|0|0|0|111998|0|0|0|40274|111998|111998|111998|182737.76|Q RELI|75946W405|07/02/24|4.43|4.43|3.80|3.88|4.09|-.78|31693|509|0|0|0|31693|0|0|0|11515|31693|31693|31693|129526.87|Q RELI W|75946W116|07/02/24|0.10|0.10|0.05|0.08|0.09|-.02|21600|7|0|1|1|1600|0|8000|12000|12100|21600|21600|21600|1960.00|Q RELL|763165107|07/02/24|11.60|11.78|11.60|11.78|11.64|.22|1052|96|0|0|0|1052|0|0|0|871|1052|1052|1052|12243.12|Q RELX|759530108|07/02/24|45.12|45.51|45.07|45.50|45.27|.31|22041|419|0|0|0|22041|0|0|0|11151|22041|22041|22041|997844.39|N RELY|75960P104|07/02/24|12.12|12.47|12.05|12.45|12.27|.39|58851|1031|0|0|0|58851|0|0|0|34013|58851|58851|58851|721946.22|Q REM|46435G342|07/02/24|21.90|22.26|21.90|22.24|22.14|.34|10582|78|0|0|0|10582|0|0|0|8609|10582|10582|10582|234232.92|Z REMX|92189H805|07/02/24|42.81|43.25|42.55|42.80|42.86|-.17|17061|197|0|0|0|17061|0|0|0|11995|17061|17061|17061|731237.56|P RENB|29350E104|07/02/24|1.55|1.57|1.50|1.54|1.52|-.02|34838|314|0|0|0|34838|0|0|0|5554|34838|34838|34838|52794.83|Q RENE|G19305112|07/02/24|0.00|11.28|11.28|11.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE U|G19305104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.02|15.49|14.82|15.20|15.20|.02|3606|125|0|0|0|3606|0|0|0|1898|3606|3606|3606|54798.95|Q RENW|41151J802|07/02/24|13.26|13.26|13.25|13.25|13.26|.09|26|1|0|0|0|26|0|0|0|0|26|26|26|344.76|P REPL|76029N106|07/02/24|9.29|9.29|8.20|8.38|8.43|-.97|74118|1224|0|0|0|74118|0|0|0|22661|74118|74118|74118|624829.25|Q REPX|76665T102|07/02/24|27.89|28.67|27.89|28.37|28.46|.44|6399|148|0|0|0|6399|0|0|0|3831|6399|6399|6399|182088.67|A RERE|00138L108|07/02/24|2.39|2.50|2.39|2.48|2.46|.09|79061|361|6|2|0|44212|16401|18448|0|44508|79061|79061|79061|194715.38|N RES|749660106|07/02/24|6.14|6.21|6.06|6.09|6.14|-.04|21347|252|0|0|0|21347|0|0|0|17900|21347|21347|21347|131126.49|N RETL|25460G815|07/02/24|8.68|8.75|8.62|8.70|8.68|.02|25275|208|1|0|0|21878|3397|0|0|18064|25275|25275|25275|219384.86|P RETO|G75271125|07/02/24|2.54|2.54|2.02|2.07|2.21|-.58|80194|265|4|0|1|58019|11475|0|10700|15377|80194|80194|80194|177467.06|Q REVB|76135L507|07/02/24|1.88|1.88|1.70|1.79|1.80|-.10|3937|61|0|0|0|3937|0|0|0|361|3937|3937|3937|7069.34|Q REVB W|76135L119|07/02/24|0.02|0.02|0.02|0.02|0.03|0.00|25179|69|2|0|0|16879|8300|0|0|0|25179|25179|25179|793.07|Q REVG|749527107|07/02/24|24.55|25.04|24.53|24.97|24.85|.35|29666|529|0|1|0|24643|0|5023|0|19984|29666|29666|29666|737237.69|N REVS|19761L805|07/02/24|23.19|23.31|23.10|23.28|23.19|.15|2113|33|0|0|0|2113|0|0|0|186|2113|2113|2113|48997.94|P REW|74349Y852|07/02/24|11.38|11.38|11.23|11.23|11.38|-.05|15|1|0|0|0|15|0|0|0|15|15|15|15|170.70|P REX|761624105|07/02/24|45.50|45.50|44.33|44.35|44.86|-1.01|3240|125|0|0|0|3240|0|0|0|2063|3240|3240|3240|145333.66|N REXR|76169C100|07/02/24|44.80|45.34|44.74|44.88|45.00|.43|41082|792|0|0|0|41082|0|0|0|21454|41082|41082|41082|1848695.44|N REXR PRB|76169C308|07/02/24|21.62|21.68|21.51|21.68|21.53|.06|140|5|0|0|0|140|0|0|0|0|140|140|140|3014.68|N REXR PRC|76169C407|07/02/24|20.95|20.98|20.95|20.98|20.98|.13|243|4|0|0|0|243|0|0|0|0|243|243|243|5098.41|N REYN|76171L106|07/02/24|27.58|27.65|27.43|27.55|27.55|-.01|43352|922|1|0|0|40535|2817|0|0|20473|43352|43352|43352|1194312.20|Q REZ|464288562|07/02/24|76.54|76.90|76.54|76.90|76.66|.48|9001|84|0|0|0|9001|0|0|0|3370|9001|9001|9001|690005.72|P REZI|76118Y104|07/02/24|19.26|19.47|19.26|19.33|19.39|.06|15122|369|0|0|0|15122|0|0|0|5018|15122|15122|15122|293286.27|N RF|7591EP100|07/02/24|19.87|20.12|19.86|20.10|20.00|.20|253216|1737|7|0|0|227317|25899|0|0|112426|253216|253216|253216|5064679.79|N RF PRB|7591EP506|07/02/24|24.94|24.98|24.94|24.98|24.97|.08|142|2|0|0|0|142|0|0|0|0|142|142|142|3545.48|N RF PRC|7591EP704|07/02/24|23.00|23.04|23.00|23.04|23.00|.18|517|4|0|0|0|517|0|0|0|0|517|517|517|11888.46|N RF PRE|7591EP886|07/02/24|17.75|17.78|17.75|17.78|17.75|0.00|873|10|0|0|0|873|0|0|0|0|873|873|873|15495.75|N RFAC|74954L104|07/02/24|0.00|11.09|11.09|11.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/02/24|0.11|0.11|0.11|0.11|0.11|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|45.34|Q RFAC U|74954L203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.07|10.08|10.07|10.08|10.07|.01|5504|1|2|0|0|400|5104|0|0|0|5504|5504|5504|55425.28|Q RFCI|00162Q536|07/02/24|0.00|22.16|22.16|22.16|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/02/24|52.95|53.21|52.95|53.21|53.15|.22|496|8|0|0|0|496|0|0|0|324|496|496|496|26360.33|P RFDI|33739P608|07/02/24|0.00|64.06|64.06|64.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEM|33739P707|07/02/24|0.00|65.28|65.28|65.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|07/02/24|0.00|65.10|65.10|65.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|07/02/24|54.13|54.58|54.13|54.58|54.27|.30|239|2|0|0|0|239|0|0|0|132|239|239|239|12969.41|P RFG|46137V217|07/02/24|48.15|48.28|48.15|48.28|48.17|.11|3400|29|0|0|0|3400|0|0|0|1152|3400|3400|3400|163793.64|P RFI|19247R103|07/02/24|11.51|11.62|11.51|11.61|11.60|.08|760|34|0|0|0|760|0|0|0|620|760|760|760|8816.66|N RFIL|749552105|07/02/24|3.68|3.69|3.68|3.69|3.67|-.01|3|3|0|0|0|3|0|0|0|1|3|3|3|11.01|Q RFL|75062E106|07/02/24|1.54|1.54|1.49|1.49|1.50|.05|79|6|0|0|0|79|0|0|0|43|79|79|79|118.86|N RFM|76883H104|07/02/24|16.10|16.13|16.10|16.11|16.11|-.01|748|5|0|0|0|748|0|0|0|0|748|748|748|12052.76|N RFMZ|76883Y107|07/02/24|14.17|14.18|14.17|14.18|14.17|.12|200|1|0|0|0|200|0|0|0|0|200|200|200|2834.00|N RFV|46137V191|07/02/24|111.15|111.21|110.97|111.21|111.15|.35|1528|54|0|0|0|1528|0|0|0|1130|1528|1528|1528|169833.60|P RGA|759351604|07/02/24|199.63|206.44|199.63|205.90|204.38|.87|8781|450|0|0|0|8781|0|0|0|5403|8781|8781|8781|1794647.51|N RGC|G7487R100|07/02/24|0.00|0.00|0.00|0.00|3.21|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|64.20|Q RGCO|74955L103|07/02/24|19.88|19.88|19.28|19.28|19.80|-.53|477|34|0|0|0|477|0|0|0|434|477|477|477|9445.97|Q RGEN|759916109|07/02/24|122.99|123.01|120.09|120.14|121.08|-3.21|20254|745|0|0|0|20254|0|0|0|12357|20254|20254|20254|2452447.46|Q RGF|75601G109|07/02/24|0.52|0.57|0.52|0.57|0.53|.03|762|5|0|0|0|762|0|0|0|295|762|762|762|406.56|Q RGLD|780287108|07/02/24|125.98|127.00|125.13|126.37|125.60|1.37|9146|548|0|0|0|9146|0|0|0|5105|9146|9146|9146|1148705.26|Q RGLS|75915K309|07/02/24|1.88|1.92|1.76|1.77|1.82|-.13|57047|448|1|0|0|52901|4146|0|0|41934|57047|57047|57047|104038.01|Q RGNX|75901B107|07/02/24|10.87|11.05|10.73|10.73|10.86|-.31|25661|620|0|0|0|25661|0|0|0|11170|25661|25661|25661|278771.40|Q RGP|76122Q105|07/02/24|10.76|10.76|10.38|10.42|10.47|-.23|29153|742|0|0|0|29153|0|0|0|12623|29153|29153|29153|305358.02|Q RGR|864159108|07/02/24|41.33|41.49|41.22|41.29|41.39|-.16|3249|119|0|0|0|3249|0|0|0|2599|3249|3249|3249|134467.54|N RGS|758932206|07/02/24|19.00|20.20|18.50|19.26|19.56|.43|11988|239|0|0|0|11988|0|0|0|4204|11988|11988|11988|234513.02|Q RGT|78081T104|07/02/24|11.14|11.19|11.14|11.19|11.14|.05|7|1|0|0|0|7|0|0|0|0|7|7|7|77.98|N RGTI|76655K103|07/02/24|1.00|1.01|0.92|0.95|0.96|-.04|137664|704|5|3|0|100656|15808|21200|0|90002|137664|137664|137664|132314.69|Q RGTI W|76655K111|07/02/24|0.14|0.15|0.14|0.15|0.15|0.00|260|3|0|0|0|260|0|0|0|150|260|260|260|37.78|Q RH|74967X103|07/02/24|243.00|249.89|239.87|249.50|246.29|11.08|28929|1242|0|0|0|28929|0|0|0|18440|28929|28929|28929|7124943.48|N RHCB|09661T842|07/02/24|0.00|45.32|45.32|45.32|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHE|75903M309|07/02/24|2.10|2.10|1.93|2.04|1.96|-.06|5197|14|1|0|0|2697|2500|0|0|20|5197|5197|5197|10203.05|A RHE PRA|75903M200|07/02/24|0.00|0.49|0.49|0.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/02/24|63.93|64.43|63.70|64.02|63.93|.37|19128|667|0|0|0|19128|0|0|0|10476|19128|19128|19128|1222877.67|N RHP|78377T107|07/02/24|97.91|98.20|97.43|98.12|97.89|-.02|18173|1159|0|0|0|18173|0|0|0|15788|18173|18173|18173|1778899.03|N RHRX|85521B775|07/02/24|15.76|15.82|15.76|15.82|15.77|.08|551|7|0|0|0|551|0|0|0|0|551|551|551|8688.76|P RHTX|85521B759|07/02/24|0.00|15.22|15.22|15.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/02/24|41.50|41.50|40.35|40.96|40.76|-.38|4788|155|0|0|0|4788|0|0|0|3844|4788|4788|4788|195151.35|Q RIET|26922B840|07/02/24|9.97|10.05|9.94|10.05|10.00|.10|3403|19|0|0|0|3403|0|0|0|1116|3403|3403|3403|34027.61|P RIG|H8817H100|07/02/24|5.11|5.19|5.06|5.17|5.11|.12|433624|1317|29|4|0|322425|82607|28592|0|334195|433624|433624|433624|2217626.96|N RIGL|766559702|07/02/24|8.16|8.43|8.16|8.42|8.34|.01|3825|105|0|0|0|3825|0|0|0|2909|3825|3825|3825|31905.74|Q RIGS|00162Q783|07/02/24|22.50|22.65|22.50|22.56|22.57|.06|514|14|0|0|0|514|0|0|0|195|514|514|514|11599.56|P RILY|05580M108|07/02/24|16.72|17.03|16.35|16.81|16.61|-.68|69667|924|2|0|0|62563|7104|0|0|46327|69667|69667|69667|1157165.42|Q RILY G|05580M793|07/02/24|17.65|17.68|17.50|17.61|17.56|-.36|1173|26|0|0|0|1173|0|0|0|1073|1173|1173|1173|20599.60|Q RILY K|05580M827|07/02/24|21.15|21.30|21.06|21.06|21.17|-.49|467|14|0|0|0|467|0|0|0|365|467|467|467|9887.67|Q RILY L|05580M850|07/02/24|22.58|22.58|22.38|22.38|22.58|-.22|73|3|0|0|0|73|0|0|0|73|73|73|73|1648.34|Q RILY M|05580M868|07/02/24|24.43|24.52|24.43|24.52|24.45|.09|7726|24|1|0|0|5226|2500|0|0|7309|7726|7726|7726|188931.42|Q RILY N|05580M801|07/02/24|19.03|19.07|18.70|19.07|18.89|-.03|3513|32|0|0|0|3513|0|0|0|3450|3513|3513|3513|66372.74|Q RILY P|05580M876|07/02/24|19.00|19.00|18.75|18.85|18.77|.02|330|10|0|0|0|330|0|0|0|330|330|330|330|6193.62|Q RILY T|05580M835|07/02/24|17.02|17.02|16.75|16.83|16.82|-.27|340|5|0|0|0|340|0|0|0|340|340|340|340|5718.30|Q RILY Z|05580M819|07/02/24|15.05|15.05|14.47|14.74|14.70|-.27|8585|158|0|0|0|8585|0|0|0|6151|8585|8585|8585|126175.92|Q RINC|46144X438|07/02/24|22.38|22.77|22.38|22.77|22.57|.36|295|5|0|0|0|295|0|0|0|5|295|295|295|6656.92|P RINF|74348A814|07/02/24|32.95|32.97|32.95|32.97|32.97|-.03|282|4|0|0|0|282|0|0|0|0|282|282|282|9297.70|P RING|46434G855|07/02/24|27.57|27.57|27.45|27.54|27.51|.06|2366|23|0|0|0|2366|0|0|0|752|2366|2366|2366|65093.15|Q RIO|767204100|07/02/24|65.52|66.02|65.31|66.02|65.60|-.41|162054|2128|0|0|0|162054|0|0|0|117375|162054|162054|162054|10630546.19|N RIOT|767292105|07/02/24|9.91|9.98|9.69|9.72|9.85|-.22|959230|6030|25|1|2|840090|85927|6854|26359|551285|959230|959230|959230|9448186.95|Q RISN|66538H393|07/02/24|25.54|25.63|25.54|25.63|25.55|.10|904|3|0|0|0|904|0|0|0|104|904|904|904|23097.52|P RISR|886364637|07/02/24|35.24|35.37|34.85|35.08|35.12|-.22|1627|11|0|0|0|1627|0|0|0|494|1627|1627|1627|57133.70|P RITA|26922B402|07/02/24|18.71|18.85|18.71|18.85|18.71|.10|1|1|0|0|0|1|0|0|0|0|1|1|1|18.71|P RITM|64828T201|07/02/24|10.59|10.75|10.59|10.74|10.70|.16|88981|676|0|0|0|88981|0|0|0|64721|88981|88981|88981|951976.33|N RITM PRA|64828T300|07/02/24|25.30|25.33|25.30|25.33|25.30|.03|1336|4|0|0|0|1336|0|0|0|0|1336|1336|1336|33800.80|N RITM PRB|64828T409|07/02/24|25.23|25.23|25.22|25.22|25.23|.02|15|1|0|0|0|15|0|0|0|0|15|15|15|378.45|N RITM PRC|64828T508|07/02/24|23.77|23.83|23.77|23.80|23.80|.02|634|8|0|0|0|634|0|0|0|0|634|634|634|15088.88|N RITM PRD|64828T706|07/02/24|23.49|23.49|23.23|23.35|23.28|.10|1054|7|0|0|0|1054|0|0|0|0|1054|1054|1054|24532.23|N RIV|76881Y109|07/02/24|12.24|12.31|12.24|12.30|12.30|.10|2092|29|0|0|0|2092|0|0|0|1388|2092|2092|2092|25734.69|N RIV PRA|76881Y208|07/02/24|23.15|23.15|23.15|23.15|23.15|.08|22|1|0|0|0|22|0|0|0|0|22|22|22|509.30|N RIVN|76954A103|07/02/24|14.27|15.18|13.95|14.88|14.66|.97|5406862|36485|88|18|5|4948776|270873|117502|69711|3459370|5406862|5406862|5406862|79241913.88|Q RJF|754730109|07/02/24|122.31|122.80|121.84|122.07|122.13|-1.13|19880|996|0|0|0|19880|0|0|0|14392|19880|19880|19880|2428033.10|N RJF PRB|754730406|07/02/24|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 RJMG|33740F359|07/02/24|22.00|22.15|22.00|22.15|22.01|.08|1182|3|0|0|0|1182|0|0|0|300|1182|1182|1182|26012.82|P RKDA|039014303|07/02/24|3.09|3.09|3.02|3.02|3.11|-.08|20|4|0|0|0|20|0|0|0|15|20|20|20|62.23|Q RKLB|773122106|07/02/24|4.51|4.65|4.49|4.62|4.59|.07|223914|1323|4|1|0|207681|10536|5697|0|141428|223914|223914|223914|1027790.98|Q RKT|77311W101|07/02/24|13.18|13.36|13.05|13.31|13.24|.15|50905|953|0|0|0|50905|0|0|0|26568|50905|50905|50905|673735.31|N RL|751212101|07/02/24|172.00|172.00|168.67|168.75|169.71|-3.41|37662|1093|0|0|0|37662|0|0|0|29289|37662|37662|37662|6391767.47|N RLAY|75943R102|07/02/24|6.53|6.53|5.96|6.48|6.18|.09|103878|1222|2|0|0|96298|7580|0|0|52013|103878|103878|103878|642311.52|Q RLGT|75025X100|07/02/24|5.47|5.60|5.47|5.47|5.51|.01|5349|84|0|0|0|5349|0|0|0|2598|5349|5349|5349|29469.58|A RLI|749607107|07/02/24|140.01|141.00|140.01|141.00|140.94|.43|1005|79|0|0|0|1005|0|0|0|611|1005|1005|1005|141643.01|N RLJ|74965L101|07/02/24|9.40|9.45|9.37|9.44|9.41|.05|15038|210|0|0|0|15038|0|0|0|7752|15038|15038|15038|141582.23|N RLJ PRA|74965L200|07/02/24|24.98|24.98|24.95|24.97|25.01|-.06|171|3|0|0|0|171|0|0|0|0|171|171|171|4277.43|N RLMD|75955J402|07/02/24|3.01|3.01|2.99|2.99|3.01|-.06|2248|45|0|0|0|2248|0|0|0|1394|2248|2248|2248|6760.28|Q RLTY|19249Q103|07/02/24|14.19|14.30|14.19|14.30|14.19|.07|27|1|0|0|0|27|0|0|0|27|27|27|27|383.13|N RLX|74969N103|07/02/24|1.83|1.84|1.82|1.82|1.83|-.01|23161|71|2|0|0|18164|4997|0|0|15182|23161|23161|23161|42296.17|N RLY|78467V103|07/02/24|27.74|27.75|27.66|27.69|27.68|-.02|10205|61|0|0|0|10205|0|0|0|2374|10205|10205|10205|282500.89|P RLYB|75120L100|07/02/24|1.42|1.42|1.16|1.22|1.27|-.17|77783|520|3|3|0|48850|8962|19971|0|25688|77783|77783|77783|99017.99|Q RM|75902K106|07/02/24|28.43|28.59|28.43|28.59|28.51|.16|69|18|0|0|0|69|0|0|0|10|69|69|69|1967.21|N RMAX|75524W108|07/02/24|8.23|8.23|7.96|8.15|8.03|.03|4090|138|0|0|0|4090|0|0|0|2707|4090|4090|4090|32845.13|N RMBI|76525P100|07/02/24|11.57|11.68|11.57|11.68|11.57|.20|2|1|0|0|0|2|0|0|0|0|2|2|2|23.14|Q RMBL|781386305|07/02/24|3.80|3.82|3.63|3.77|3.75|.02|13075|174|0|0|0|13075|0|0|0|10556|13075|13075|13075|49006.75|Q RMBS|750917106|07/02/24|58.42|59.93|58.42|59.93|59.51|1.93|43353|1218|0|0|0|43353|0|0|0|23598|43353|43353|43353|2579932.97|Q RMCF|77467X101|07/02/24|2.18|2.18|2.04|2.10|2.05|-.01|1818|20|0|0|0|1818|0|0|0|0|1818|1818|1818|3726.25|Q RMCO|02369M102|07/02/24|0.78|0.78|0.76|0.76|0.78|-.04|321|11|0|0|0|321|0|0|0|276|321|321|321|250.27|Q RMCO W|02369M110|07/02/24|0.00|0.00|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|07/02/24|188.65|189.60|188.43|189.27|189.07|2.38|15061|561|0|0|0|15061|0|0|0|9407|15061|15061|15061|2847615.68|N RMI|76883F108|07/02/24|15.80|15.83|15.78|15.83|15.80|.08|2009|14|0|0|0|2009|0|0|0|0|2009|2009|2009|31734.22|N RMIF|26922B543|07/02/24|0.00|25.00|25.00|25.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|07/02/24|15.34|15.40|15.34|15.40|15.38|.16|857|6|0|0|0|857|0|0|0|381|857|857|857|13181.82|N RMMZ|76882M104|07/02/24|16.27|16.30|16.27|16.30|16.28|.05|520|4|0|0|0|520|0|0|0|0|520|520|520|8464.60|N RMNI|76674Q107|07/02/24|2.91|2.92|2.90|2.92|2.91|0.00|2039|48|0|0|0|2039|0|0|0|1814|2039|2039|2039|5939.95|Q RMPL PR|76882B207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMR|74967R106|07/02/24|22.55|22.67|22.48|22.67|22.55|.21|2956|134|0|0|0|2956|0|0|0|613|2956|2956|2956|66672.21|Q RMT|780915104|07/02/24|9.13|9.21|9.13|9.21|9.16|.06|1642|15|0|0|0|1642|0|0|0|335|1642|1642|1642|15041.85|N RMTI|774374300|07/02/24|1.69|1.70|1.66|1.70|1.67|.03|5601|20|0|0|0|5601|0|0|0|466|5601|5601|5601|9373.78|Q RNA|05370A108|07/02/24|41.50|41.50|38.66|38.78|39.86|-2.48|53225|1041|0|0|0|53225|0|0|0|37693|53225|53225|53225|2121311.42|Q RNAC|816212302|07/02/24|18.06|19.00|15.56|15.77|17.76|-8.81|78467|1732|0|0|0|78467|0|0|0|52022|78467|78467|78467|1393927.06|Q RNAZ|89357L303|07/02/24|1.00|1.00|0.94|0.95|0.96|-.01|8546|30|1|0|0|6446|2100|0|0|5181|8546|8546|8546|8170.44|Q RND|33738R621|07/02/24|22.71|22.84|22.71|22.84|22.71|.20|416|2|0|0|0|416|0|0|0|416|416|416|416|9447.36|P RNEM|33738R779|07/02/24|0.00|52.62|52.62|52.62|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/02/24|29.33|29.33|27.96|28.54|28.29|-.89|22007|717|0|0|0|22007|0|0|0|11562|22007|22007|22007|622623.34|N 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RPAR|886364603|07/02/24|19.01|19.04|18.99|19.04|19.02|.13|7861|62|0|0|0|7861|0|0|0|1302|7861|7861|7861|149520.42|P RPAY|76029L100|07/02/24|10.44|10.57|10.15|10.21|10.05|-.22|39927|705|0|0|0|39927|0|0|0|27200|39927|39927|39927|401132.85|Q RPD|753422104|07/02/24|43.18|43.26|42.36|42.74|42.67|-.43|18081|885|0|0|0|18081|0|0|0|5976|18081|18081|18081|771503.77|Q RPG|46137V266|07/02/24|37.07|37.43|37.07|37.43|37.16|.28|43242|181|0|0|1|28201|0|0|15041|23356|43242|43242|43242|1606679.12|P RPHM|75974E103|07/02/24|1.54|1.55|1.52|1.53|1.53|-.03|6604|59|0|0|0|6604|0|0|0|2632|6604|6604|6604|10113.07|Q RPHS|90214Q642|07/02/24|10.03|10.14|10.01|10.01|10.08|.02|2049|37|0|0|0|2049|0|0|0|700|2049|2049|2049|20658.30|Z RPID|75340L104|07/02/24|0.71|0.71|0.64|0.64|0.68|-.04|390|7|0|0|0|390|0|0|0|5|390|390|390|265.26|Q RPM|749685103|07/02/24|105.87|106.52|105.37|106.23|106.24|.36|9013|351|0|0|0|9013|0|0|0|6332|9013|9013|9013|957544.72|N 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RRC|75281A109|07/02/24|33.55|34.20|33.47|34.14|33.94|.72|99037|1146|2|0|1|74846|4876|0|19315|42327|99037|99037|99037|3361774.90|N RRGB|75689M101|07/02/24|6.84|6.85|6.46|6.62|6.55|-.28|37257|571|1|0|0|32701|4556|0|0|18983|37257|37257|37257|243925.41|Q RRR|75700L108|07/02/24|53.70|53.91|53.30|53.85|53.67|0.00|10636|438|0|0|0|10636|0|0|0|6517|10636|10636|10636|570801.43|Q RRX|758750103|07/02/24|133.07|134.51|132.32|133.88|133.57|1.71|9709|419|0|0|0|9709|0|0|0|6497|9709|9709|9709|1296800.56|N RS|759509102|07/02/24|280.00|283.44|280.00|282.84|281.67|3.01|75175|1550|0|0|0|75175|0|0|0|54657|75175|75175|75175|21174176.33|N RSBT|88636J105|07/02/24|18.38|18.40|18.38|18.40|18.39|.04|2730|3|0|0|0|2730|0|0|0|2730|2730|2730|2730|50194.70|Z RSEE|19423L540|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSF|76882B108|07/02/24|0.00|15.38|15.38|15.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RSG|760759100|07/02/24|192.28|193.50|191.67|193.18|193.03|.25|25679|995|0|0|0|25679|0|0|0|12450|25679|25679|25679|4956867.18|N RSHO|87975E602|07/02/24|33.44|33.71|33.44|33.71|33.57|.10|4509|25|0|0|0|4509|0|0|0|3678|4509|4509|4509|151379.23|P RSI|782011100|07/02/24|9.37|9.38|8.70|8.72|8.83|-.74|62860|794|0|0|0|62860|0|0|0|32692|62860|62860|62860|555294.42|N RSJN|33740F227|07/02/24|30.02|30.07|30.02|30.06|30.05|.08|1135|4|0|0|0|1135|0|0|0|805|1135|1135|1135|34107.30|P RSKD|M8216R109|07/02/24|6.42|6.55|6.37|6.53|6.47|.12|40691|346|0|0|0|40691|0|0|0|17969|40691|40691|40691|263109.02|N RSLS|76090R200|07/02/24|0.19|0.20|0.19|0.19|0.19|-.01|15114|101|0|0|0|15114|0|0|0|11064|15114|15114|15114|2927.72|Q RSP|46137V357|07/02/24|162.90|163.68|162.85|163.68|163.34|.73|618970|6456|1|0|2|541251|3401|0|74318|391845|618970|618970|618970|101101708.92|P RSPC|46137Y609|07/02/24|29.43|29.70|29.43|29.70|29.62|.29|298|6|0|0|0|298|0|0|0|12|298|298|298|8827.77|P RSPD|46137V381|07/02/24|46.99|47.32|46.99|47.24|47.16|.07|13249|131|0|0|0|13249|0|0|0|6317|13249|13249|13249|624846.70|P RSPE|46138G516|07/02/24|24.84|25.03|24.84|25.03|25.01|.11|493|9|0|0|0|493|0|0|0|491|493|493|493|12328.56|P RSPF|46137V340|07/02/24|61.04|61.78|61.04|61.78|61.13|.46|269|3|0|0|0|269|0|0|0|17|269|269|269|16445.30|P RSPG|46137V365|07/02/24|81.39|81.43|80.39|80.71|80.91|-.02|10144|169|0|0|0|10144|0|0|0|2513|10144|10144|10144|820759.82|P RSPH|46137V332|07/02/24|29.63|29.65|29.62|29.64|29.63|-.06|4067|18|1|0|0|910|3157|0|0|279|4067|4067|4067|120505.02|P RSPM|46137V316|07/02/24|33.93|33.97|33.87|33.97|33.91|-.07|1380|16|0|0|0|1380|0|0|0|305|1380|1380|1380|46798.79|P RSPN|46137V324|07/02/24|44.74|45.15|44.74|45.08|45.04|.23|35647|72|0|0|1|16675|0|0|18972|20401|35647|35647|35647|1605636.98|P RSPR|46137V290|07/02/24|32.49|32.49|32.39|32.49|32.46|.03|1219|7|0|0|0|1219|0|0|0|536|1219|1219|1219|39573.79|P RSPS|46137V373|07/02/24|30.45|30.55|30.37|30.55|30.44|.16|4110|39|0|0|0|4110|0|0|0|1402|4110|4110|4110|125092.35|P RSPT|46137V282|07/02/24|36.49|36.92|36.49|36.90|36.72|.30|33243|269|0|1|0|28032|0|5211|0|16046|33243|33243|33243|1220756.03|P RSPU|46137V274|07/02/24|57.73|57.93|57.73|57.84|57.84|.19|686|30|0|0|0|686|0|0|0|456|686|686|686|39677.10|P RSSB|88636J204|07/02/24|22.76|22.76|22.60|22.73|22.65|.25|1093|17|0|0|0|1093|0|0|0|593|1093|1093|1093|24760.60|Z RSSL|37960A453|07/02/24|79.54|79.64|79.23|79.57|79.46|.24|4780|57|0|0|0|4780|0|0|0|3|4780|4780|4780|379826.13|P RSSS|761025105|07/02/24|2.56|2.56|2.55|2.55|2.55|-.05|228|3|0|0|0|228|0|0|0|0|228|228|228|580.91|Q RSST|88636J816|07/02/24|24.87|25.04|24.79|25.04|24.87|.09|15093|99|0|0|0|15093|0|0|0|14565|15093|15093|15093|375382.82|Z RSSY|88636J345|07/02/24|21.37|21.44|21.34|21.38|21.38|-.03|2104|20|0|0|0|2104|0|0|0|0|2104|2104|2104|44992.40|Z RSVR|76119X105|07/02/24|7.65|7.71|7.62|7.69|7.68|.02|1123|38|0|0|0|1123|0|0|0|260|1123|1123|1123|8623.01|Q RSVR W|76119X113|07/02/24|0.98|0.98|0.76|0.76|0.79|-.14|1301|9|0|0|0|1301|0|0|0|0|1301|1301|1301|1032.98|Q RTAI|19423L714|07/02/24|0.00|21.45|21.45|21.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V202|07/02/24|3.99|4.25|3.99|4.22|4.09|.15|9650|18|2|0|0|1750|7900|0|0|1144|9650|9650|9650|39510.80|Q RTH|92189F684|07/02/24|203.98|205.36|203.98|205.35|205.17|.98|273|24|0|0|0|273|0|0|0|200|273|273|273|56011.15|Q RTO|760125104|07/02/24|29.25|29.41|29.02|29.39|29.19|-.08|37494|341|0|0|0|37494|0|0|0|27923|37494|37494|37494|1094311.91|N RTRE|19423L441|07/02/24|24.86|24.90|24.86|24.90|25.02|.05|1313|14|0|0|0|1313|0|0|0|1300|1313|1313|1313|32846.18|Z RTX|75513E101|07/02/24|99.28|100.62|99.26|100.41|100.19|.91|178333|2829|0|0|0|178333|0|0|0|65681|178333|178333|178333|17866508.97|N RUFF|26923N603|07/02/24|25.69|25.69|25.67|25.67|25.69|.13|337|2|0|0|0|337|0|0|0|0|337|337|337|8657.53|P RULE|19423L581|07/02/24|0.00|21.74|21.74|21.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|07/02/24|5.75|5.76|5.47|5.67|5.60|-.08|29425|401|1|0|0|25355|4070|0|0|16401|29425|29425|29425|164811.93|Q RUMB W|78137L113|07/02/24|0.97|0.97|0.97|0.97|0.98|-.04|861|9|0|0|0|861|0|0|0|161|861|861|861|845.00|Q RUN|86771W105|07/02/24|11.05|11.39|10.56|10.96|10.93|.05|704910|6473|15|2|0|638924|49509|16477|0|395637|704910|704910|704910|7701898.82|Q RUNN|48817R870|07/02/24|30.32|30.44|30.32|30.44|30.39|.16|1300|12|0|0|0|1300|0|0|0|800|1300|1300|1300|39509.00|Q RUSH A|781846209|07/02/24|41.32|42.00|41.32|41.69|41.80|.50|8707|476|0|0|0|8707|0|0|0|2806|8707|8707|8707|363988.35|Q RUSH B|781846308|07/02/24|38.90|39.24|38.90|39.24|39.17|.96|495|21|0|0|0|495|0|0|0|271|495|495|495|19391.36|Q RVER|00777X546|07/02/24|26.20|26.20|25.32|25.33|25.33|.03|402|4|0|0|0|402|0|0|0|401|402|402|402|10182.53|P RVLV|76156B107|07/02/24|15.46|15.63|15.17|15.54|15.44|.09|26070|520|0|0|0|26070|0|0|0|15627|26070|26070|26070|402647.24|N RVMD|76155X100|07/02/24|39.00|39.12|37.35|37.38|37.94|-1.40|59148|850|4|0|0|42886|16262|0|0|33422|59148|59148|59148|2244282.20|Q RVMD W|76155X118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|07/02/24|2.55|2.55|2.40|2.42|2.46|-.15|75070|566|1|0|0|70846|4224|0|0|57649|75070|75070|75070|184584.26|Q RVNU|233051705|07/02/24|25.56|25.56|25.43|25.52|25.50|.16|1488|12|0|0|0|1488|0|0|0|768|1488|1488|1488|37948.04|P RVP|76129W105|07/02/24|1.14|1.16|1.14|1.15|1.15|0.00|472|4|0|0|0|472|0|0|0|0|472|472|472|542.24|A RVPH|76152G100|07/02/24|1.19|1.19|1.09|1.09|1.12|-.10|5683|91|0|0|0|5683|0|0|0|4186|5683|5683|5683|6369.90|Q RVPH W|76152G118|07/02/24|0.25|0.25|0.25|0.25|0.25|-.01|600|4|0|0|0|600|0|0|0|600|600|600|600|150.00|Q RVRB|00770X253|07/02/24|0.00|28.69|28.69|28.69|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSB|769397100|07/02/24|4.03|4.09|3.99|4.02|4.04|-.01|972|16|0|0|0|972|0|0|0|510|972|972|972|3928.50|Q RVSN|M8186D122|07/02/24|0.67|0.70|0.65|0.69|0.66|-.01|279069|1568|20|2|0|209990|55231|13848|0|50007|279069|279069|279069|184982.97|Q RVSN W|M8186D114|07/02/24|0.00|0.00|0.00|0.00|0.07|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|7.00|Q RVT|780910105|07/02/24|14.25|14.40|14.25|14.40|14.35|.12|3837|50|0|0|0|3837|0|0|0|1589|3837|3837|3837|55051.87|N RVTY|714046109|07/02/24|102.27|103.21|101.77|102.01|102.21|-.97|17058|507|0|0|0|17058|0|0|0|12145|17058|17058|17058|1743524.92|N RVYL|39366L307|07/02/24|1.45|1.53|1.45|1.53|1.49|.07|818|5|0|0|0|818|0|0|0|610|818|818|818|1215.26|Q RWAY|78163D100|07/02/24|11.72|11.72|11.66|11.68|11.67|-.02|5489|128|0|0|0|5489|0|0|0|2953|5489|5489|5489|64077.70|Q RWAY L|78163D209|07/02/24|25.06|25.06|25.05|25.05|25.06|.01|6|1|0|0|0|6|0|0|0|6|6|6|6|150.36|Q RWAY Z|78163D308|07/02/24|25.15|25.19|25.15|25.19|25.12|.08|116|3|0|0|0|116|0|0|0|116|116|116|116|2913.74|Q RWJ|46138G664|07/02/24|39.67|39.85|39.59|39.77|39.69|.14|22300|92|0|0|1|6993|0|0|15307|5212|22300|22300|22300|885092.80|P RWK|46138G672|07/02/24|108.96|109.23|108.74|109.23|108.99|.45|730|21|0|0|0|730|0|0|0|506|730|730|730|79559.43|P RWL|46138G698|07/02/24|92.31|92.76|92.20|92.76|92.37|.42|9794|55|1|0|0|6024|3770|0|0|5249|9794|9794|9794|904643.60|P RWM|74348A210|07/02/24|20.97|21.02|20.90|20.93|20.96|-.06|291514|814|15|5|0|219180|42636|29698|0|249804|291514|291514|291514|6110170.69|P RWO|78463X749|07/02/24|41.20|41.47|41.20|41.46|41.38|.23|7071|83|0|0|0|7071|0|0|0|4600|7071|7071|7071|292615.70|P RWR|78464A607|07/02/24|92.60|92.98|92.49|92.96|92.78|.60|25442|324|1|0|0|22980|2462|0|0|21668|25442|25442|25442|2360612.68|P RWT|758075402|07/02/24|6.41|6.46|6.38|6.43|6.43|.06|15445|193|0|0|0|15445|0|0|0|10695|15445|15445|15445|99351.93|N RWT PRA|758075808|07/02/24|24.77|24.82|24.77|24.82|24.78|.22|247|3|0|0|0|247|0|0|0|0|247|247|247|6120.69|N RWTN|758075881|07/02/24|25.18|25.19|25.11|25.11|25.19|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|5037.00|N RWTO|758075873|07/02/24|24.62|24.68|24.62|24.68|24.61|0.00|105|3|0|0|0|105|0|0|0|0|105|105|105|2584.10|N RWX|78463X863|07/02/24|23.89|24.03|23.89|24.03|23.94|.15|6777|74|1|0|0|4544|2233|0|0|1921|6777|6777|6777|162228.90|P RXD|74347G564|07/02/24|10.80|10.80|10.70|10.70|10.76|.09|1685|20|0|0|0|1685|0|0|0|1685|1685|1685|1685|18133.65|P RXI|464288745|07/02/24|161.17|162.87|161.17|162.87|161.93|1.95|366|23|0|0|0|366|0|0|0|261|366|366|366|59264.61|P RXL|74347R735|07/02/24|100.06|100.06|99.55|99.78|99.46|-.87|204|15|0|0|0|204|0|0|0|139|204|204|204|20288.94|P RXO|74982T103|07/02/24|27.01|27.29|26.95|27.03|27.10|.05|17617|602|0|0|0|17617|0|0|0|12170|17617|17617|17617|477379.03|N RXRX|75629V104|07/02/24|7.43|7.43|7.05|7.15|7.16|-.31|285678|2921|3|0|1|260268|12010|0|13400|205284|285678|285678|285678|2046840.09|Q RXST|78349D107|07/02/24|56.72|57.23|56.04|57.03|56.91|.26|15801|764|0|0|0|15801|0|0|0|10256|15801|15801|15801|899192.00|Q RXT|750102105|07/02/24|2.91|2.92|2.85|2.91|2.89|-.01|34667|322|0|0|0|34667|0|0|0|27574|34667|34667|34667|100338.78|Q RY|780087102|07/02/24|105.99|107.62|105.99|107.51|107.02|1.52|43165|689|0|0|0|43165|0|0|0|32917|43165|43165|43165|4619460.37|N RYAA Y|783513203|07/02/24|114.24|114.27|112.92|113.43|113.45|-.66|32332|1021|0|0|0|32332|0|0|0|15325|32332|32332|32332|3667973.59|Q RYAM|75508B104|07/02/24|5.23|5.41|5.22|5.41|5.34|.14|5022|195|0|0|0|5022|0|0|0|2444|5022|5022|5022|26822.57|N RYAN|78351F107|07/02/24|56.48|57.67|56.37|57.35|57.45|.59|48169|940|0|1|0|42606|0|5563|0|24704|48169|48169|48169|2767348.38|N RYDE|G7733R102|07/02/24|5.91|6.11|5.82|6.10|5.91|.28|31453|168|1|0|1|18353|3000|0|10100|23245|31453|31453|31453|185786.30|A RYI|783754104|07/02/24|19.33|19.55|19.14|19.28|19.29|-.03|12210|324|0|0|0|12210|0|0|0|4871|12210|12210|12210|235471.23|N RYLD|37954Y459|07/02/24|16.00|16.04|16.00|16.04|16.02|.04|51240|180|3|1|0|34969|8515|7756|0|39001|51240|51240|51240|820738.27|P RYLG|37960A776|07/02/24|24.80|24.80|24.75|24.75|25.74|.02|55|4|0|0|0|55|0|0|0|42|55|55|55|1415.72|P RYN|754907103|07/02/24|28.19|28.19|27.89|28.12|28.07|-.09|5319|152|0|0|0|5319|0|0|0|1881|5319|5319|5319|149315.88|N RYSE|26922B659|07/02/24|0.00|25.24|25.24|25.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|07/02/24|42.56|42.67|42.05|42.34|42.32|-.34|10304|445|0|0|0|10304|0|0|0|9103|10304|10304|10304|436024.97|Q RZB|759351802|07/02/24|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 RZC|759351885|07/02/24|25.86|25.91|25.86|25.90|25.90|.13|391|8|0|0|0|391|0|0|0|43|391|391|391|10125.96|N RZG|46137V175|07/02/24|47.18|47.38|47.18|47.38|47.32|.18|119|3|0|0|0|119|0|0|0|13|119|119|119|5630.96|P RZLT|76200L309|07/02/24|4.35|4.42|4.18|4.21|4.30|-.10|14505|185|0|0|0|14505|0|0|0|8002|14505|14505|14505|62385.49|Q RZV|46137V167|07/02/24|97.92|98.63|97.92|98.57|98.40|.63|353|11|0|0|0|353|0|0|0|103|353|353|353|34736.77|P S|81730H109|07/02/24|20.32|20.61|20.18|20.47|20.39|.12|138926|1991|0|0|0|138926|0|0|0|93888|138926|138926|138926|2832573.98|N SA|811916105|07/02/24|13.48|13.70|13.36|13.67|13.55|.33|16775|175|0|0|0|16775|0|0|0|7854|16775|16775|16775|227266.08|N SAA|74347R818|07/02/24|22.80|22.99|22.80|22.99|22.93|.20|379|14|0|0|0|379|0|0|0|28|379|379|379|8690.13|P SABA|880198205|07/02/24|7.79|7.80|7.77|7.78|7.78|-.01|3084|31|0|0|0|3084|0|0|0|800|3084|3084|3084|24006.45|N SABR|78573M104|07/02/24|2.56|2.63|2.54|2.59|2.58|.03|144237|669|2|2|0|126364|5100|12773|0|125254|144237|144237|144237|372693.59|Q SABS|78397T202|07/02/24|2.85|3.03|2.84|3.03|2.86|.06|237|6|0|0|0|237|0|0|0|3|237|237|237|678.20|Q SABS W|78397T111|07/02/24|0.04|0.05|0.04|0.05|0.05|0.00|81|3|0|0|0|81|0|0|0|0|81|81|81|4.26|Q SACC|78590A307|07/02/24|24.65|24.73|24.64|24.73|24.67|.07|3560|43|0|0|0|3560|0|0|0|279|3560|3560|3560|87840.32|A SACH|78590A109|07/02/24|2.54|2.55|2.50|2.50|2.52|-.06|5887|114|0|0|0|5887|0|0|0|4026|5887|5887|5887|14852.99|A SACH PRA|78590A505|07/02/24|21.75|21.75|21.56|21.56|21.61|.07|476|10|0|0|0|476|0|0|0|0|476|476|476|10286.84|A SAEF|808524664|07/02/24|23.35|23.60|23.35|23.59|23.57|.19|729|6|0|0|0|729|0|0|0|39|729|729|729|17181.22|P SAFE|78646V107|07/02/24|18.79|18.79|18.48|18.49|18.56|-.14|5073|283|0|0|0|5073|0|0|0|3392|5073|5073|5073|94176.47|N SAFT|78648T100|07/02/24|75.59|75.93|74.93|74.93|75.47|-.37|1182|137|0|0|0|1182|0|0|0|463|1182|1182|1182|89207.34|Q SAGE|78667J108|07/02/24|10.96|10.99|10.67|10.82|10.84|-.21|59759|1135|1|0|0|57595|2164|0|0|26884|59759|59759|59759|647489.51|Q SAGP|00775Y652|07/02/24|26.92|27.08|26.92|27.08|26.99|.05|2586|9|0|0|0|2586|0|0|0|0|2586|2586|2586|69789.75|P SAH|83545G102|07/02/24|53.77|53.94|53.57|53.72|53.83|-.02|2508|102|0|0|0|2508|0|0|0|1596|2508|2508|2508|134997.39|N SAI|G7852T103|07/02/24|0.92|0.92|0.85|0.88|0.89|-.08|25308|68|3|0|0|14616|10692|0|0|16845|25308|25308|25308|22477.57|Q SAIA|78709Y105|07/02/24|471.04|471.27|466.21|466.21|469.35|-4.80|6605|431|0|0|0|6605|0|0|0|3295|6605|6605|6605|3100076.76|Q SAIC|808625107|07/02/24|116.20|116.53|115.92|116.53|116.16|.77|7615|518|0|0|0|7615|0|0|0|3585|7615|7615|7615|884583.78|Q SAIT W|G7852T111|07/02/24|0.08|0.08|0.08|0.08|0.08|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|3.85|Q SAJ|80349A885|07/02/24|25.10|25.15|25.10|25.15|25.10|.05|1|1|0|0|0|1|0|0|0|0|1|1|1|25.10|N SAM|100557107|07/02/24|300.78|300.78|300.06|300.51|300.45|-1.38|1206|141|0|0|0|1206|0|0|0|630|1206|1206|1206|362343.55|N SAMG|828359109|07/02/24|15.26|15.26|15.15|15.15|15.23|-.10|142|45|0|0|0|142|0|0|0|41|142|142|142|2162.94|Q SAMM|00775Y363|07/02/24|24.75|25.01|24.75|25.01|24.81|.15|80|5|0|0|0|80|0|0|0|0|80|80|80|1984.55|P SAMT|00775Y645|07/02/24|26.03|26.18|26.03|26.18|26.04|.11|46|2|0|0|0|46|0|0|0|0|46|46|46|1197.88|P SAN|05964H105|07/02/24|4.61|4.64|4.61|4.64|4.63|-.11|31031|152|0|0|0|31031|0|0|0|17238|31031|31031|31031|143549.48|N SANA|799566104|07/02/24|5.41|5.45|5.26|5.35|5.28|-.11|107276|1156|1|0|0|105176|2100|0|0|69132|107276|107276|107276|566783.40|Q SAND|80013R206|07/02/24|5.42|5.52|5.40|5.50|5.44|.09|47735|278|0|0|0|47735|0|0|0|28078|47735|47735|47735|259868.90|N SANG|80100R408|07/02/24|4.80|4.83|4.65|4.65|4.83|-.19|4461|12|0|0|0|4461|0|0|0|3961|4461|4461|4461|21531.13|Q SANM|801056102|07/02/24|65.41|65.92|65.41|65.66|65.70|.38|6945|414|0|0|0|6945|0|0|0|5239|6945|6945|6945|456266.85|Q SANW|785135104|07/02/24|0.33|0.33|0.31|0.33|0.33|-.03|1798|18|0|0|0|1798|0|0|0|1288|1798|1798|1798|590.20|Q SAP|803054204|07/02/24|197.71|198.99|197.56|198.58|198.57|-.84|26495|931|0|0|0|26495|0|0|0|7753|26495|26495|26495|5261238.28|N SAR|80349A208|07/02/24|22.53|22.88|22.53|22.88|22.70|.36|675|20|0|0|0|675|0|0|0|233|675|675|675|15322.75|N SARK|46144X628|07/02/24|30.16|30.20|29.89|29.97|30.01|-.25|36419|227|0|1|0|28723|0|7696|0|29014|36419|36419|36419|1092823.53|Q SASR|800363103|07/02/24|24.11|24.31|23.81|24.23|24.11|.41|10478|341|0|0|0|10478|0|0|0|6604|10478|10478|10478|252579.01|Q SAT|80349A802|07/02/24|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 SATL|G7823S101|07/02/24|1.01|1.04|1.01|1.04|1.01|.01|6|1|0|0|0|6|0|0|0|0|6|6|6|6.06|Q SATL W|G7823S119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|07/02/24|16.83|16.87|16.71|16.87|16.64|.04|114|7|0|0|0|114|0|0|0|1|114|114|114|1896.76|Z SATS|278768106|07/02/24|17.80|18.29|17.74|18.13|18.12|.42|33280|1034|0|0|0|33280|0|0|0|26124|33280|33280|33280|603013.56|Q SATX|M82363124|07/02/24|0.66|0.69|0.66|0.66|0.68|-.01|36800|18|3|1|1|4404|12360|10000|10036|35366|36800|36800|36800|25089.37|A SAUG|33740F417|07/02/24|0.00|21.66|21.66|21.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/02/24|11.93|12.64|11.41|11.78|12.03|-.36|196430|2732|5|0|0|183414|13016|0|0|96052|196430|196430|196430|2362170.05|Q SAVE|848577102|07/02/24|3.54|3.66|3.50|3.64|3.60|.09|124260|577|2|2|0|103927|4633|15700|0|74975|124260|124260|124260|447331.34|N SAY|80349A877|07/02/24|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|N SAZ|80349A869|07/02/24|25.28|25.28|25.23|25.23|25.28|-.06|1124|5|0|0|0|1124|0|0|0|112|1124|1124|1124|28411.04|N SB|Y7388L103|07/02/24|5.91|6.10|5.90|6.08|6.04|.18|24422|293|1|0|0|21691|2731|0|0|15414|24422|24422|24422|147528.47|N SB PRC|Y7388L129|07/02/24|0.00|25.66|25.66|25.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/02/24|25.70|25.70|25.70|25.70|25.70|-.20|117|2|0|0|0|117|0|0|0|0|117|117|117|3007.10|N SBAC|78410G104|07/02/24|190.21|190.28|187.16|189.02|188.22|-.68|58004|1647|0|0|0|58004|0|0|0|20653|58004|58004|58004|10917311.66|Q SBB|74348A376|07/02/24|16.33|16.33|16.18|16.18|16.26|-.12|221|9|0|0|0|221|0|0|0|121|221|221|221|3594.37|P SBBA|80918T208|07/02/24|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 SBCF|811707801|07/02/24|23.15|23.81|23.15|23.72|23.71|.32|9795|311|0|0|0|9795|0|0|0|6696|9795|9795|9795|232256.93|Q SBET|820014108|07/02/24|0.53|0.53|0.45|0.48|0.50|-.11|20678|100|0|0|0|20678|0|0|0|5992|20678|20678|20678|10390.12|Q SBEV|84862C203|07/02/24|0.25|0.25|0.23|0.23|0.23|-.02|72841|146|2|1|2|36237|7363|6341|22900|56667|72841|72841|72841|16827.22|A SBEV WS|84862C112|07/02/24|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 SBFG|78408D105|07/02/24|14.00|14.12|14.00|14.12|14.07|.12|40|20|0|0|0|40|0|0|0|28|40|40|40|562.65|Q SBFM|867781601|07/02/24|0.40|0.40|0.31|0.33|0.35|-.07|165286|442|18|4|0|81188|57875|26223|0|93134|165286|165286|165286|57806.31|Q SBFM W|867781502|07/02/24|0.10|0.10|0.10|0.10|0.10|.03|4500|3|0|0|0|4500|0|0|0|0|4500|4500|4500|450.00|Q SBGI|829242106|07/02/24|13.06|13.36|12.86|13.36|13.17|-.02|14390|432|0|0|0|14390|0|0|0|9381|14390|14390|14390|189480.48|Q SBH|79546E104|07/02/24|10.86|11.26|10.86|11.12|11.16|.33|39326|715|0|0|0|39326|0|0|0|21120|39326|39326|39326|438842.19|N SBI|958435109|07/02/24|7.85|7.88|7.85|7.87|7.87|.01|357|9|0|0|0|357|0|0|0|0|357|357|357|2811.10|N SBIO|00162Q593|07/02/24|33.73|33.73|32.79|32.79|33.60|-1.00|491|5|0|0|0|491|0|0|0|51|491|491|491|16496.94|P SBIT|74349Y803|07/02/24|41.61|43.00|41.23|42.85|42.25|1.84|50285|370|1|0|0|47861|2424|0|0|13918|50285|50285|50285|2124757.30|P SBLK|Y8162K204|07/02/24|24.91|24.91|24.72|24.83|24.80|-.15|58197|1166|0|0|0|58197|0|0|0|16837|58197|58197|58197|1443504.83|Q SBND|19761L888|07/02/24|18.27|18.27|18.27|18.27|18.27|.02|700|1|0|0|0|700|0|0|0|698|700|700|700|12789.00|P SBOW|82836G102|07/02/24|37.80|38.12|37.64|38.03|37.95|.49|34918|645|0|0|0|34918|0|0|0|12496|34918|34918|34918|1324990.86|N SBR|785688102|07/02/24|65.08|66.25|65.08|66.25|65.90|1.16|481|16|0|0|0|481|0|0|0|278|481|481|481|31697.79|N SBRA|78573L106|07/02/24|15.37|15.54|15.34|15.46|15.45|.05|50040|733|0|0|0|50040|0|0|0|23707|50040|50040|50040|773129.20|Q SBS|20441A102|07/02/24|13.83|13.89|13.63|13.75|13.75|-.06|37767|393|0|0|0|37767|0|0|0|15872|37767|37767|37767|519249.57|N SBSI|84470P109|07/02/24|27.20|27.46|27.14|27.23|27.27|.12|2402|142|0|0|0|2402|0|0|0|748|2402|2402|2402|65498.37|Q SBSW|82575P107|07/02/24|4.15|4.26|4.09|4.26|4.15|.03|289424|1009|6|2|2|213028|19502|11394|45500|119016|289424|289424|289424|1202443.43|N SBT|85917W102|07/02/24|5.21|5.24|5.21|5.24|5.24|.04|70|5|0|0|0|70|0|0|0|18|70|70|70|366.79|Q SBUX|855244109|07/02/24|77.08|77.18|76.29|76.85|76.66|-.27|348572|8396|1|2|0|331398|4610|12564|0|136644|348572|348572|348572|26721465.46|Q SBXC|82836N107|07/02/24|10.61|10.61|10.60|10.60|10.61|.01|1000|3|0|0|0|1000|0|0|0|1000|1000|1000|1000|10609.00|N SBXC U|82836N206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.14|0.14|0.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCAP|81752T445|07/02/24|33.06|33.06|33.02|33.02|33.06|.20|1|1|0|0|0|1|0|0|0|1|1|1|1|33.06|P SCC|74347G275|07/02/24|14.24|14.24|14.03|14.03|14.09|-.53|449|10|0|0|0|449|0|0|0|103|449|449|449|6326.35|P SCCC|78590A406|07/02/24|24.83|25.00|24.83|25.00|24.88|.20|816|35|0|0|0|816|0|0|0|319|816|816|816|20303.45|A SCCD|78590A604|07/02/24|22.04|22.04|21.88|21.88|22.02|.12|29|3|0|0|0|29|0|0|0|0|29|29|29|638.57|A SCCE|78590A703|07/02/24|21.60|21.86|21.60|21.85|21.73|.30|607|7|0|0|0|607|0|0|0|33|607|607|607|13190.85|A SCCF|78590A802|07/02/24|21.85|22.09|21.85|22.09|22.03|.34|770|10|0|0|0|770|0|0|0|0|770|770|770|16965.08|A SCCG|78590A877|07/02/24|22.60|22.85|22.60|22.85|22.73|.25|547|8|0|0|0|547|0|0|0|0|547|547|547|12432.95|A SCCO|84265V105|07/02/24|108.05|110.27|108.05|109.88|109.46|1.24|22427|678|0|0|0|22427|0|0|0|13106|22427|22427|22427|2454870.60|N SCD|50208A102|07/02/24|15.55|15.55|15.53|15.53|15.55|.11|80|1|0|0|0|80|0|0|0|0|80|80|80|1244.00|N SCDL|90278V206|07/02/24|0.00|34.85|34.85|34.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/02/24|20.11|20.18|20.11|20.18|20.11|.01|3891|7|0|0|0|3891|0|0|0|0|3891|3891|3891|78248.01|N SCE PRH|78409B207|07/02/24|25.20|25.21|25.18|25.21|25.18|-.01|5310|5|1|0|0|2310|3000|0|0|0|5310|5310|5310|133710.30|N SCE PRJ|78409G206|07/02/24|23.75|23.87|23.75|23.87|23.80|.14|312|10|0|0|0|312|0|0|0|0|312|312|312|7424.39|N SCE PRK|78409W201|07/02/24|24.94|25.06|24.94|25.06|24.86|.35|83|2|0|0|0|83|0|0|0|0|83|83|83|2063.00|N SCE PRL|78410V200|07/02/24|19.85|19.85|19.85|19.85|19.85|.10|12|1|0|0|0|12|0|0|0|0|12|12|12|238.20|N SCE PRM|783892201|07/02/24|26.18|26.22|26.18|26.22|26.18|-.02|77|2|0|0|0|77|0|0|0|0|77|77|77|2016.18|N SCE PRN|80620A208|07/02/24|25.73|25.74|25.70|25.73|25.70|.06|3598|9|1|0|0|1092|2506|0|0|0|3598|3598|3598|92475.10|N SCHA|808524607|07/02/24|47.06|47.21|46.99|47.16|47.10|.10|62736|585|2|0|1|44514|5120|0|13102|37544|62736|62736|62736|2954925.79|P SCHB|808524102|07/02/24|62.79|63.37|62.79|63.37|63.00|.41|88763|705|1|0|1|57063|4247|0|27453|68153|88763|88763|88763|5591973.47|P SCHC|808524888|07/02/24|35.47|35.61|35.41|35.61|35.52|.07|29677|164|0|2|0|11848|0|17829|0|7134|29677|29677|29677|1054263.34|P SCHD|808524797|07/02/24|77.41|77.62|77.05|77.45|77.34|.04|437237|6836|2|0|2|313682|5568|0|117987|229944|437237|437237|437237|33816683.73|P SCHE|808524706|07/02/24|26.55|26.70|26.54|26.69|26.61|.07|118082|399|3|0|1|85044|9838|0|23200|54224|118082|118082|118082|3142286.24|P SCHF|808524805|07/02/24|38.34|38.57|38.30|38.56|38.43|.12|450391|1057|41|3|3|198429|131326|19571|101065|261690|450391|450391|450391|17308702.22|P SCHG|808524300|07/02/24|101.15|102.52|101.15|102.52|101.74|.88|134044|1414|2|0|1|92914|5647|0|35483|71992|134044|134044|134044|13638057.01|P SCHH|808524847|07/02/24|19.83|19.90|19.77|19.86|19.84|.08|476559|929|15|6|3|325573|50216|41772|58998|408738|476559|476559|476559|9454511.92|P SCHI|808524698|07/02/24|43.92|43.93|43.85|43.93|43.91|.20|21219|87|1|1|0|12819|3000|5400|0|11289|21219|21219|21219|931682.25|P SCHJ|808524714|07/02/24|48.19|48.19|48.17|48.18|48.19|.09|1811|6|0|0|0|1811|0|0|0|1044|1811|1811|1811|87267.59|P SCHK|808524722|07/02/24|52.29|52.75|52.29|52.74|52.48|.29|15759|122|0|1|0|10499|0|5260|0|7370|15759|15759|15759|827096.89|P SCHL|807066105|07/02/24|35.24|35.50|35.24|35.30|35.38|.05|5955|329|0|0|0|5955|0|0|0|1938|5955|5955|5955|210676.37|Q SCHM|808524508|07/02/24|77.03|77.36|77.03|77.33|77.20|.24|28107|284|1|0|0|23689|4418|0|0|20291|28107|28107|28107|2169725.49|P SCHO|808524862|07/02/24|47.96|47.98|47.96|47.96|47.96|.03|68321|116|1|5|0|25957|3200|39164|0|38637|68321|68321|68321|3276691.80|P SCHP|808524870|07/02/24|51.73|51.76|51.62|51.68|51.67|.10|61923|380|3|1|0|45963|6977|8983|0|45635|61923|61923|61923|3199697.54|P SCHQ|808524680|07/02/24|32.41|32.43|32.21|32.38|32.32|.21|35084|185|0|0|1|22602|0|0|12482|22239|35084|35084|35084|1133964.93|P SCHR|808524854|07/02/24|48.53|48.55|48.47|48.52|48.52|.12|32372|136|1|0|1|18362|2100|0|11910|26138|32372|32372|32372|1570604.68|P SCHV|808524409|07/02/24|73.64|74.00|73.64|73.98|73.73|.27|43115|457|1|0|1|23491|2586|0|17038|22942|43115|43115|43115|3178763.47|P SCHW|808513105|07/02/24|73.32|74.18|73.24|74.16|73.71|.74|78161|1698|0|0|0|78161|0|0|0|40563|78161|78161|78161|5761480.72|N SCHW PRD|808513600|07/02/24|25.22|25.24|25.22|25.24|25.22|.04|3361|4|0|0|0|3361|0|0|0|0|3361|3361|3361|84764.46|N SCHW PRJ|808513865|07/02/24|20.18|20.20|20.15|20.20|20.15|.17|1543|13|0|0|0|1543|0|0|0|0|1543|1543|1543|31096.16|N SCHX|808524201|07/02/24|64.19|64.85|64.19|64.85|64.57|.42|151566|982|1|0|2|88631|2600|0|60335|82770|151566|151566|151566|9787089.71|P SCHY|808524672|07/02/24|23.59|23.70|23.59|23.66|23.61|-.02|7066|63|1|0|0|3711|3355|0|0|1560|7066|7066|7066|166829.72|P SCHZ|808524839|07/02/24|45.30|45.36|45.27|45.32|45.31|.12|72367|324|1|0|2|29531|4400|0|38436|16439|72367|72367|72367|3278802.33|P SCI|817565104|07/02/24|70.11|70.57|69.93|70.40|70.30|.03|19502|631|0|0|0|19502|0|0|0|8304|19502|19502|19502|1370948.25|N SCIO|33738D770|07/02/24|0.00|20.17|20.17|20.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCJ|464286582|07/02/24|70.37|70.62|70.37|70.62|70.49|.33|3675|22|0|0|0|3675|0|0|0|1022|3675|3675|3675|259036.39|P SCKT|83368E200|07/02/24|1.12|1.12|1.09|1.09|1.12|0.00|32|3|0|0|0|32|0|0|0|32|32|32|32|35.94|Q SCL|858586100|07/02/24|82.90|83.33|82.90|83.22|83.16|.58|1667|78|0|0|0|1667|0|0|0|1515|1667|1667|1667|138628.45|N SCLX|80880W106|07/02/24|1.89|2.09|1.89|1.93|2.34|.02|349244|1752|17|2|0|282111|54738|12395|0|192180|349244|349244|349244|815898.67|Q SCLX W|80880W114|07/02/24|0.41|0.46|0.41|0.41|0.49|.01|829|12|0|0|0|829|0|0|0|209|829|829|829|405.66|Q SCLZ|66538R532|07/02/24|0.00|51.04|51.04|51.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|07/02/24|13.80|13.90|13.80|13.90|13.85|.11|1214|47|0|0|0|1214|0|0|0|735|1214|1214|1214|16818.32|N SCMB|808524649|07/02/24|51.34|51.40|51.31|51.38|51.34|.18|8766|28|1|0|0|4866|3900|0|0|6730|8766|8766|8766|450013.21|P SCNI|09073Q303|07/02/24|2.90|2.98|2.88|2.98|2.94|-.02|1153|20|0|0|0|1153|0|0|0|140|1153|1153|1153|3390.73|Q SCO|74347Y797|07/02/24|14.86|15.12|14.86|15.03|14.97|.05|544362|1003|28|3|1|417697|76673|18624|31368|466194|544362|544362|544362|8148238.97|P SCOR|20564W204|07/02/24|14.05|14.25|14.05|14.12|14.22|-.45|115|2|0|0|0|115|0|0|0|115|115|115|115|1635.75|Q SCPH|810648105|07/02/24|4.28|4.28|4.14|4.21|4.22|-.10|2246|48|0|0|0|2246|0|0|0|1406|2246|2246|2246|9478.20|Q SCS|858155203|07/02/24|12.97|13.17|12.97|13.15|13.10|.19|16098|468|0|0|0|16098|0|0|0|8177|16098|16098|16098|210859.79|N SCSC|806037107|07/02/24|43.42|43.87|43.32|43.49|43.55|.11|5207|436|0|0|0|5207|0|0|0|2339|5207|5207|5207|226777.15|Q SCVL|824889109|07/02/24|36.63|37.05|35.92|36.14|36.38|-.31|19330|647|0|0|0|19330|0|0|0|13730|19330|19330|19330|703147.53|Q SCWO|88583P104|07/02/24|1.14|1.15|1.11|1.14|1.14|-.01|5605|65|1|0|0|2805|2800|0|0|5000|5605|5605|5605|6380.44|Q SCWX|81374A105|07/02/24|6.93|7.06|6.93|7.06|6.96|.16|1125|15|0|0|0|1125|0|0|0|293|1125|1125|1125|7833.70|Q SCYB|808524631|07/02/24|51.31|51.39|51.26|51.38|51.32|.08|10208|56|1|0|0|6394|3814|0|0|4957|10208|10208|10208|523866.75|P SCYX|811292200|07/02/24|1.97|1.99|1.97|1.97|1.97|.03|1172|19|0|0|0|1172|0|0|0|906|1172|1172|1172|2311.81|Q SCZ|464288273|07/02/24|61.40|61.74|61.36|61.71|61.52|.24|88092|864|0|0|0|88092|0|0|0|71344|88092|88092|88092|5419584.35|Q SD|80007P869|07/02/24|12.94|12.94|12.77|12.84|12.81|-.01|83852|593|0|1|0|78028|0|5824|0|2638|83852|83852|83852|1074273.18|N SDA|G85727108|07/02/24|8.76|8.91|7.98|8.32|8.68|-.57|99007|114|2|5|0|44741|9800|44466|0|1192|99007|99007|99007|859627.31|Q SDAW W|G85727116|07/02/24|0.00|0.00|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|07/02/24|19.56|19.56|19.53|19.53|19.55|.09|3359|16|0|0|0|3359|0|0|0|3293|3359|3359|3359|65666.11|P SDCP|92790A884|07/02/24|0.00|25.66|25.66|25.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|07/02/24|19.10|19.13|19.05|19.06|19.11|-.16|1029|12|0|0|0|1029|0|0|0|848|1029|1029|1029|19660.15|P SDEM|37960A677|07/02/24|25.76|25.85|25.75|25.85|25.78|.06|1343|10|0|0|0|1343|0|0|0|193|1343|1343|1343|34624.95|P SDFI|00039J848|07/02/24|35.11|35.14|35.11|35.14|35.11|.08|41|1|0|0|0|41|0|0|0|0|41|41|41|1439.51|P SDG|46435G532|07/02/24|74.84|74.96|74.84|74.96|74.83|.03|101|6|0|0|0|101|0|0|0|5|101|101|101|7557.62|Q SDGR|80810D103|07/02/24|19.22|20.36|19.12|20.35|19.78|1.58|60684|1418|1|0|0|55784|4900|0|0|35191|60684|60684|60684|1200171.98|Q SDHC|83207R107|07/02/24|23.30|23.30|21.45|21.60|21.96|-1.31|4615|84|0|0|0|4615|0|0|0|3652|4615|4615|4615|101347.46|N SDHY|69355J104|07/02/24|15.24|15.28|15.22|15.28|15.23|.09|1374|14|0|0|0|1374|0|0|0|300|1374|1374|1374|20930.26|N SDIG|86337R202|07/02/24|4.57|4.57|4.18|4.23|4.31|-.34|36268|296|2|0|0|28647|7621|0|0|31982|36268|36268|36268|156210.20|Q SDIV|37960A669|07/02/24|22.00|22.17|21.90|22.17|22.01|.21|43057|243|0|1|0|34540|0|8517|0|20329|43057|43057|43057|947865.21|P SDOG|00162Q858|07/02/24|52.41|52.59|52.27|52.50|52.42|.04|5409|45|0|0|0|5409|0|0|0|3602|5409|5409|5409|283549.63|P SDOT|627333107|07/02/24|0.39|0.49|0.37|0.44|0.45|.04|34669|141|2|0|0|29560|5109|0|0|12220|34669|34669|34669|15704.08|Q SDOW|74347G648|07/02/24|16.70|16.70|16.38|16.38|16.59|-.21|2929988|2447|208|59|3|1792751|689902|397106|50229|1953116|2929988|2929988|2929988|48595856.09|P SDP|74347G721|07/02/24|10.64|10.71|10.61|10.64|10.66|-.09|7019|30|1|0|0|4734|2285|0|0|5837|7019|7019|7019|74855.03|P SDPI|868153107|07/02/24|1.23|1.23|1.21|1.21|1.22|-.02|780|24|0|0|0|780|0|0|0|31|780|780|780|954.87|A SDRL|G7997W102|07/02/24|50.44|51.70|50.44|50.96|51.02|.67|23430|380|0|0|0|23430|0|0|0|15636|23430|23430|23430|1195465.89|N SDS|74347G416|07/02/24|23.10|23.10|22.66|22.66|22.90|-.30|2142632|1947|156|93|12|935000|489893|564840|152899|1652491|2142632|2142632|2142632|49073291.82|P SDSI|025072257|07/02/24|50.78|50.79|50.77|50.79|50.78|.06|383|5|0|0|0|383|0|0|0|0|383|383|383|19449.38|Q SDVD|33738D820|07/02/24|20.63|20.65|20.57|20.65|20.61|.01|2848|32|0|0|0|2848|0|0|0|2341|2848|2848|2848|58683.93|Z SDVY|33741X102|07/02/24|33.03|33.11|32.94|33.07|33.05|.06|11594|110|0|0|0|11594|0|0|0|8753|11594|11594|11594|383128.56|Q SDY|78464A763|07/02/24|125.98|126.53|125.98|126.53|126.21|.58|23937|299|1|1|0|14402|2596|6939|0|6290|23937|23937|23937|3021199.15|P SE|81141R100|07/02/24|68.49|70.35|68.00|70.35|69.25|.94|234903|3467|1|0|0|232664|2239|0|0|122005|234903|234903|234903|16266893.16|N SEA|26922B865|07/02/24|17.97|18.16|17.97|18.16|18.02|.23|2923|16|1|0|0|882|2041|0|0|2174|2923|2923|2923|52665.94|P SEAL PRA|Y8564M113|07/02/24|25.33|25.40|25.33|25.40|25.36|.07|377|3|0|0|0|377|0|0|0|0|377|377|377|9561.07|N SEAL PRB|Y8564M204|07/02/24|25.39|25.58|25.39|25.58|25.39|.19|880|2|0|0|0|880|0|0|0|0|880|880|880|22341.40|N SEAT|92854T100|07/02/24|5.28|5.32|5.17|5.30|5.25|-.01|84016|731|1|0|0|79526|4490|0|0|59566|84016|84016|84016|440848.73|Q SEAT W|92854T118|07/02/24|0.70|0.70|0.60|0.60|0.61|-.11|4504|15|0|0|0|4504|0|0|0|0|4504|4504|4504|2736.37|Q SEB|811543107|07/02/24|3115.81|3137.52|3052.92|3057.86|3082.25|-46.71|518|353|0|0|0|518|0|0|0|318|518|518|518|1596604.28|A SECR|45409F686|07/02/24|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|P SECT|66538H591|07/02/24|50.86|51.11|50.86|51.11|50.94|.10|1440|11|0|0|0|1440|0|0|0|100|1440|1440|1440|73347.99|Z SEDA|G79471101|07/02/24|0.00|11.47|11.47|11.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA U|G79471119|07/02/24|0.00|11.10|11.10|11.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA WS|G79471127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/02/24|24.20|25.00|23.52|24.24|24.10|.26|373099|4399|5|1|0|350858|15441|6800|0|233226|373099|373099|373099|8989961.20|Q SEE|81211K100|07/02/24|34.06|34.34|33.90|34.11|34.12|0.00|14943|496|0|0|0|14943|0|0|0|7880|14943|14943|14943|509876.10|N SEED|G67828205|07/02/24|4.89|4.89|4.75|4.88|4.82|.22|615|12|0|0|0|615|0|0|0|600|615|615|615|2964.20|Q SEEL|81577F307|07/02/24|0.62|0.62|0.55|0.58|0.58|-.02|28189|173|1|0|0|23189|5000|0|0|8577|28189|28189|28189|16273.50|Q SEER|81578P106|07/02/24|1.67|1.67|1.62|1.65|1.64|-.03|66987|352|1|1|0|59212|2400|5375|0|40861|66987|66987|66987|110182.54|Q SEF|74347B185|07/02/24|10.49|10.49|10.33|10.33|10.34|-.11|976|12|0|0|0|976|0|0|0|866|976|976|976|10093.24|P SEIC|784117103|07/02/24|64.48|65.43|64.48|65.16|65.26|.58|20383|733|0|0|0|20383|0|0|0|11853|20383|20383|20383|1330193.93|Q SEIM|81589A205|07/02/24|33.15|33.33|33.15|33.33|33.27|.07|2451|19|0|0|0|2451|0|0|0|846|2451|2451|2451|81549.91|Z SEIQ|81589A106|07/02/24|33.08|33.28|33.08|33.26|33.22|.22|501|9|0|0|0|501|0|0|0|475|501|501|501|16645.40|Z SEIV|81589A304|07/02/24|31.11|31.18|31.11|31.18|31.11|.01|1001|2|0|0|0|1001|0|0|0|1|1001|1001|1001|31141.14|Z SEIX|92790A405|07/02/24|23.84|23.84|23.84|23.84|23.84|0.00|4852|12|1|0|0|2643|2209|0|0|4848|4852|4852|4852|115667.93|P SELF|37955N106|07/02/24|4.73|4.84|4.73|4.84|4.77|.17|41|3|0|0|0|41|0|0|0|41|41|41|41|195.37|Q SELV|81589A403|07/02/24|0.00|27.75|27.75|27.75|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SELX|G8021C104|07/02/24|0.00|1.83|1.83|1.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|07/02/24|35.73|36.44|35.73|36.16|36.20|.59|13631|446|0|0|0|13631|0|0|0|9534|13631|13631|13631|493408.93|N SEMI|19761L870|07/02/24|27.38|27.77|27.38|27.77|27.47|.35|1220|12|0|0|0|1220|0|0|0|1216|1220|1220|1220|33511.69|P SEMR|81686C104|07/02/24|13.59|13.71|13.48|13.71|13.60|.09|7131|290|0|0|0|7131|0|0|0|4178|7131|7131|7131|96962.69|N SENE A|817070501|07/02/24|59.74|59.99|59.74|59.89|59.81|.92|517|45|0|0|0|517|0|0|0|464|517|517|517|30921.74|Q SENE B|817070105|07/02/24|61.15|61.15|61.15|0.00|61.15|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|61.15|Q SENS|81727U105|07/02/24|0.39|0.40|0.39|0.40|0.40|0.00|54614|468|1|0|0|51033|3581|0|0|47064|54614|54614|54614|21692.76|A SEPA|589381102|07/02/24|11.87|11.88|10.41|10.41|11.70|-.17|763|12|0|0|0|763|0|0|0|257|763|763|763|8929.69|Q SEPA U|589381201|07/02/24|11.23|11.23|11.23|11.23|10.92|1.26|150|2|0|0|0|150|0|0|0|150|150|150|150|1638.00|Q SEPA W|589381110|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|0.02|Q SEPP|69420N791|07/02/24|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|Z SEPT|00888H695|07/02/24|0.00|29.15|29.15|29.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/02/24|0.00|27.87|27.87|27.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|07/02/24|0.00|37.40|37.40|37.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/02/24|8.65|8.68|8.00|8.00|8.53|-.68|4139|106|0|0|0|4139|0|0|0|1061|4139|4139|4139|35298.73|A SERA|81749D107|07/02/24|6.04|6.06|5.58|5.61|5.76|-.47|5073|124|0|0|0|5073|0|0|0|2083|5073|5073|5073|29225.90|Q SERV|81758H106|07/02/24|1.90|1.91|1.82|1.84|1.84|-.06|4720|77|0|0|0|4720|0|0|0|1673|4720|4720|4720|8664.84|Q SES|78397Q109|07/02/24|1.16|1.17|1.10|1.10|1.13|-.05|43921|428|0|0|0|43921|0|0|0|30001|43921|43921|43921|49539.45|N SES WS|78397Q117|07/02/24|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|07/02/24|18.25|18.54|18.25|18.52|18.44|.36|429|10|0|0|0|429|0|0|0|19|429|429|429|7909.36|P SETM|85208P402|07/02/24|17.23|17.23|17.17|17.17|17.14|-.04|14|4|0|0|0|14|0|0|0|14|14|14|14|240.02|Q SEVN|81784E101|07/02/24|12.71|12.95|12.69|12.84|12.79|.29|3946|82|0|0|0|3946|0|0|0|1962|3946|3946|3946|50480.58|Q SEZL|78435P105|07/02/24|87.39|88.90|81.35|88.90|85.82|.72|12717|441|0|0|0|12717|0|0|0|8261|12717|12717|12717|1091373.22|Q SF|860630102|07/02/24|83.74|83.74|83.27|83.38|83.47|-.50|19217|527|0|0|0|19217|0|0|0|12470|19217|19217|19217|1604008.08|N SF PRB|860630706|07/02/24|23.81|23.99|23.81|23.99|23.90|.16|1140|9|0|0|0|1140|0|0|0|0|1140|1140|1140|27249.32|N SF PRC|860630870|07/02/24|23.46|23.62|23.42|23.62|23.55|.23|722|6|0|0|0|722|0|0|0|0|722|722|722|17003.24|N SF PRD|860630862|07/02/24|17.24|17.40|17.24|17.36|17.34|.12|6540|30|0|0|0|6540|0|0|0|0|6540|6540|6540|113386.17|N SFB|860630607|07/02/24|21.99|21.99|21.95|21.95|21.98|.01|262|5|0|0|0|262|0|0|0|105|262|262|262|5757.90|N SFBC|83607A100|07/02/24|42.52|42.52|42.01|42.01|42.52|-1.04|2|2|0|0|0|2|0|0|0|2|2|2|2|85.04|Q SFBS|81768T108|07/02/24|62.85|63.29|62.72|62.88|62.92|.32|3465|91|0|0|0|3465|0|0|0|2690|3465|3465|3465|218019.37|N SFEB|33740F292|07/02/24|0.00|20.05|20.05|20.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|07/02/24|47.62|47.64|47.62|47.64|47.62|.06|39|1|0|0|0|39|0|0|0|0|39|39|39|1857.18|Z SFIX|860897107|07/02/24|3.98|4.17|3.97|4.09|4.08|.10|213885|1272|5|1|0|192854|15568|5463|0|165693|213885|213885|213885|872553.27|Q SFL|G7738W106|07/02/24|13.83|13.88|13.78|13.85|13.83|.04|5342|200|0|0|0|5342|0|0|0|3461|5342|5342|5342|73866.72|N SFLO|92647X822|07/02/24|25.92|25.92|25.84|25.86|25.85|-.04|914|20|0|0|0|914|0|0|0|914|914|914|914|23629.04|Q SFLR|45783Y673|07/02/24|30.99|31.22|30.99|31.22|31.08|.15|2329|14|0|0|0|2329|0|0|0|2016|2329|2329|2329|72390.91|P SFM|85208M102|07/02/24|83.45|84.19|82.87|82.98|83.44|-.57|43014|1242|0|0|0|43014|0|0|0|16858|43014|43014|43014|3589218.75|Q SFNC|828730200|07/02/24|17.54|17.69|17.47|17.63|17.62|.17|20933|443|0|0|0|20933|0|0|0|14092|20933|20933|20933|368748.70|Q SFST|842873101|07/02/24|29.12|29.14|29.12|29.14|29.09|-.12|336|88|0|0|0|336|0|0|0|198|336|336|336|9772.97|Q SFWL|G8117B101|07/02/24|1.28|1.34|1.27|1.28|1.31|-.02|6918|67|0|0|0|6918|0|0|0|4250|6918|6918|6918|9030.60|Q SFY|886364207|07/02/24|19.83|20.06|19.83|20.05|19.94|.08|26841|64|3|0|0|14912|11929|0|0|15542|26841|26841|26841|535103.76|P SFYF|886364405|07/02/24|35.54|36.08|35.54|36.08|35.72|.55|404|19|0|0|0|404|0|0|0|79|404|404|404|14429.38|P SFYX|886364306|07/02/24|13.19|13.26|13.19|13.26|13.23|.09|6700|21|1|0|0|3000|3700|0|0|5571|6700|6700|6700|88672.33|P SG|87043Q108|07/02/24|28.91|29.40|27.39|27.96|28.01|-1.37|63975|1271|0|0|0|63975|0|0|0|45952|63975|63975|63975|1791639.38|N SGA|786598300|07/02/24|15.50|15.64|15.40|15.41|15.44|-.11|815|14|0|0|0|815|0|0|0|286|815|815|815|12580.59|Q SGBX|78418A604|07/02/24|2.57|2.67|2.57|2.67|2.60|-.04|108|9|0|0|0|108|0|0|0|66|108|108|108|281.32|Q SGC|868358102|07/02/24|19.08|19.22|18.85|19.21|19.00|-.01|5246|229|0|0|0|5246|0|0|0|2768|5246|5246|5246|99681.98|Q SGD|78637J105|07/02/24|0.41|0.42|0.40|0.41|0.40|0.00|32583|92|2|1|0|19683|5300|7600|0|9884|32583|32583|32583|13160.41|Q SGDJ|85210B201|07/02/24|30.92|31.19|30.66|31.19|30.90|.26|1988|31|0|0|0|1988|0|0|0|788|1988|1988|1988|61437.18|P SGDM|85210B102|07/02/24|26.50|26.71|26.30|26.56|26.51|.04|1950|35|0|0|0|1950|0|0|0|1365|1950|1950|1950|51691.86|P SGE|86335G109|07/02/24|1.43|1.43|1.36|1.36|1.41|-.07|1135|16|0|0|0|1135|0|0|0|1030|1135|1135|1135|1594.80|A SGH|G8232Y101|07/02/24|22.45|23.12|22.45|22.95|22.92|.53|32080|903|0|0|0|32080|0|0|0|12291|32080|32080|32080|735153.80|Q SGHC|G8588X103|07/02/24|3.31|3.31|3.24|3.25|3.25|-.06|5337|101|0|0|0|5337|0|0|0|2198|5337|5337|5337|17347.65|N SGHT|82657M105|07/02/24|6.15|6.28|6.15|6.17|6.25|-.13|1592|93|0|0|0|1592|0|0|0|751|1592|1592|1592|9948.13|Q SGLC|74933W593|07/02/24|34.74|35.03|34.74|35.03|34.97|.07|2019|38|0|0|0|2019|0|0|0|1978|2019|2019|2019|70601.81|P SGLY|82935V307|07/02/24|5.51|5.71|5.02|5.31|5.58|-.23|30479|177|3|0|0|18658|11821|0|0|15170|30479|30479|30479|170221.17|Q SGMA|82661L101|07/02/24|5.72|5.72|5.33|5.45|5.40|-.21|1088|20|0|0|0|1088|0|0|0|315|1088|1088|1088|5878.48|Q SGML|826599102|07/02/24|12.15|12.29|11.60|11.79|11.78|-.20|57932|821|1|0|0|55834|2098|0|0|36931|57932|57932|57932|682194.54|Q SGMO|800677106|07/02/24|0.34|0.35|0.31|0.32|0.32|-.02|165102|817|8|1|0|134276|22803|8023|0|69826|165102|165102|165102|53444.34|Q SGMT|786700104|07/02/24|3.16|3.17|2.93|2.94|3.03|-.23|32581|295|0|0|0|32581|0|0|0|14019|32581|32581|32581|98749.30|Q SGN|82670R107|07/02/24|0.26|0.26|0.25|0.26|0.26|-.01|25486|107|2|0|0|20289|5197|0|0|4658|25486|25486|25486|6575.30|A SGOL|00326A104|07/02/24|22.24|22.31|22.18|22.26|22.23|-.02|450739|490|25|6|2|309245|72137|35878|33479|374365|450739|450739|450739|10019049.79|P SGOV|46436E718|07/02/24|100.32|100.32|100.32|100.32|100.32|.01|715058|3355|42|3|4|406571|123308|24892|160287|591665|715058|715058|715058|71734589.16|P SGRP|784933103|07/02/24|2.31|2.34|2.25|2.26|2.26|-.10|12667|43|0|0|0|12667|0|0|0|10085|12667|12667|12667|28596.95|Q SGRY|86881A100|07/02/24|23.55|23.92|23.41|23.71|23.67|.31|36185|1042|0|0|0|36185|0|0|0|9029|36185|36185|36185|856665.00|Q SGU|85512C105|07/02/24|10.89|10.99|10.88|10.88|10.97|.04|2289|44|0|0|0|2289|0|0|0|1077|2289|2289|2289|25102.57|N SH|74347B425|07/02/24|11.42|11.42|11.32|11.32|11.39|-.07|3019896|406|81|67|89|131427|281860|565798|2040811|2269312|3019896|3019896|3019896|34393338.19|P SHAG|97717Y808|07/02/24|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|Z SHAK|819047101|07/02/24|86.17|86.59|85.33|85.33|85.94|-1.19|23339|698|0|0|0|23339|0|0|0|16701|23339|23339|23339|2005669.14|N SHBI|825107105|07/02/24|11.45|11.51|11.34|11.48|11.40|.12|2102|62|0|0|0|2102|0|0|0|783|2102|2102|2102|23967.53|Q SHC|83601L102|07/02/24|11.64|11.80|11.61|11.64|11.69|.05|45683|844|0|0|0|45683|0|0|0|31833|45683|45683|45683|533894.82|Q SHCO|586001109|07/02/24|5.27|5.47|5.27|5.47|5.41|.18|1506|67|0|0|0|1506|0|0|0|282|1506|1506|1506|8144.02|N SHCR|81948W104|07/02/24|1.38|1.38|1.37|1.37|1.37|-.01|106891|242|4|2|0|82834|12201|11856|0|23783|106891|106891|106891|146464.66|Q SHCR W|81948W112|07/02/24|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 SHDG|00777X603|07/02/24|0.00|27.59|27.59|27.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHE|78468R747|07/02/24|108.55|109.51|108.55|109.51|109.25|.62|211|7|0|0|0|211|0|0|0|54|211|211|211|23052.25|P SHEL|780259305|07/02/24|73.19|73.20|72.65|73.07|72.92|.20|251568|2820|1|0|0|249380|2188|0|0|166992|251568|251568|251568|18344315.59|N SHEN|82312B106|07/02/24|16.98|17.17|16.80|16.92|16.93|.03|12612|559|0|0|0|12612|0|0|0|8081|12612|12612|12612|213479.32|Q SHFS|824430102|07/02/24|0.54|0.55|0.54|0.55|0.55|.01|1574|10|0|0|0|1574|0|0|0|1393|1574|1574|1574|867.90|Q SHFS W|824430110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|07/02/24|35.64|36.11|35.64|36.11|35.89|1.49|6782|118|0|0|0|6782|0|0|0|6108|6782|6782|6782|243431.83|N SHIM|82455M109|07/02/24|1.60|1.61|1.60|1.61|1.63|.02|119|21|0|0|0|119|0|0|0|43|119|119|119|194.06|Q SHIP|Y73760400|07/02/24|10.28|10.99|10.26|10.99|10.62|.80|14813|180|0|0|0|14813|0|0|0|8076|14813|14813|14813|157387.01|Q SHLD|37960A529|07/02/24|32.74|32.90|32.72|32.90|32.76|-.05|33366|143|0|0|1|13720|0|0|19646|25276|33366|33366|33366|1093033.87|P SHLS|82489W107|07/02/24|5.72|6.18|5.71|6.01|5.91|-.09|541622|4081|8|4|0|493930|22187|25505|0|342347|541622|541622|541622|3203481.32|Q SHLT|78423T200|07/02/24|5.10|5.10|5.09|5.09|5.20|-.01|24|4|0|0|0|24|0|0|0|0|24|24|24|124.71|Q SHM|78468R739|07/02/24|47.09|47.09|47.06|47.06|47.08|.05|12397|46|1|0|0|7715|4682|0|0|2083|12397|12397|12397|583683.02|P SHMD|N68722102|07/02/24|4.25|4.49|4.16|4.16|4.31|-.14|2725|10|0|0|0|2725|0|0|0|1740|2725|2725|2725|11751.75|Q SHMD W|N68722110|07/02/24|0.00|0.45|0.45|0.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHNY|063679526|07/02/24|34.09|34.30|33.78|34.05|34.09|-.06|1086|16|0|0|0|1086|0|0|0|234|1086|1086|1086|37024.30|P SHO|867892101|07/02/24|10.16|10.18|10.11|10.11|10.14|-.04|21834|274|0|0|0|21834|0|0|0|9288|21834|21834|21834|221340.78|N SHO PRH|867892804|07/02/24|0.00|22.03|22.03|22.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHO PRI|867892887|07/02/24|20.30|20.38|20.19|20.19|20.28|.17|285|4|0|0|0|285|0|0|0|0|285|285|285|5780.90|N SHOC|02072L672|07/02/24|50.62|51.03|50.43|51.03|50.63|.37|1135|21|0|0|0|1135|0|0|0|946|1135|1135|1135|57464.27|N SHOO|556269108|07/02/24|41.74|42.12|41.60|42.04|41.83|.48|46841|1418|0|0|0|46841|0|0|0|37152|46841|46841|46841|1959181.39|Q SHOP|82509L107|07/02/24|64.88|66.13|64.42|66.07|65.38|1.45|347278|4946|1|0|0|344778|2500|0|0|188712|347278|347278|347278|22703624.59|N SHOT|48208F105|07/02/24|1.19|1.23|1.16|1.17|1.20|-.02|26634|222|0|0|0|26634|0|0|0|20103|26634|26634|26634|31843.20|Q SHOT W|48208F113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPH|825693203|07/02/24|0.38|0.40|0.38|0.39|0.40|-.01|1425|11|0|0|0|1425|0|0|0|1125|1425|1425|1425|568.34|Q SHPP|69374H378|07/02/24|26.38|26.54|26.38|26.54|26.48|.09|6|5|0|0|0|6|0|0|0|0|6|6|6|158.85|P SHPW|81947T201|07/02/24|0.73|0.73|0.71|0.71|0.72|-.03|106|3|0|0|0|106|0|0|0|0|106|106|106|76.36|Q SHPW W|81947T110|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|820|2|0|0|0|820|0|0|0|720|820|820|820|4.75|Q SHRT|886364264|07/02/24|7.86|7.86|7.81|7.81|7.85|-.03|161|2|0|0|0|161|0|0|0|43|161|161|161|1264.23|P SHRY|33738R761|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHUS|87166N502|07/02/24|40.17|40.17|40.17|40.17|40.17|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|4017.00|P SHV|464288679|07/02/24|110.06|110.07|110.06|110.06|110.06|.01|48915|459|1|0|1|32959|2621|0|13335|45583|48915|48915|48915|5383772.24|Q SHW|824348106|07/02/24|296.00|296.00|292.51|294.57|293.92|-1.22|64384|1727|0|0|0|64384|0|0|0|35094|64384|64384|64384|18923897.90|N SHY|464287457|07/02/24|81.40|81.42|81.38|81.38|81.40|.05|123535|483|10|3|0|77805|28598|17132|0|86813|123535|123535|123535|10056041.01|Q SHYD|92189F387|07/02/24|22.28|22.28|22.23|22.24|22.28|-.04|11965|77|3|0|0|3865|8100|0|0|10948|11965|11965|11965|266553.30|Z SHYF|825698103|07/02/24|11.25|11.30|11.04|11.12|11.16|0.00|12346|328|0|0|0|12346|0|0|0|2754|12346|12346|12346|137755.27|Q SHYG|46434V407|07/02/24|41.94|42.07|41.94|42.06|41.96|.11|347270|660|12|1|0|312715|26956|7599|0|143722|347270|347270|347270|14570066.74|P SHYL|233051283|07/02/24|43.78|43.89|43.78|43.87|43.82|.07|862|9|0|0|0|862|0|0|0|0|862|862|862|37771.19|P SIBN|825704109|07/02/24|13.08|13.08|12.70|13.00|12.90|.12|18578|471|0|0|0|18578|0|0|0|5892|18578|18578|18578|239647.87|Q SID|20440W105|07/02/24|2.28|2.30|2.25|2.29|2.27|0.00|118305|193|7|6|0|49815|26351|42139|0|99141|118305|118305|118305|268418.63|N SIDU|826165201|07/02/24|2.29|2.56|2.21|2.47|2.39|.23|48915|276|6|0|0|31080|17835|0|0|38287|48915|48915|48915|117092.29|Q SIEB|826176109|07/02/24|1.73|1.75|1.73|1.75|1.74|.05|79|2|0|0|0|79|0|0|0|0|79|79|79|137.54|Q SIF|826546103|07/02/24|3.18|3.18|3.15|3.15|3.15|-.04|7|2|0|0|0|7|0|0|0|0|7|7|7|22.02|A SIFI|41151J208|07/02/24|0.00|43.06|43.06|43.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIFY|82655M107|07/02/24|0.48|0.49|0.46|0.46|0.47|-.01|10773|101|0|0|0|10773|0|0|0|6123|10773|10773|10773|5080.31|Q SIG|G81276100|07/02/24|88.05|88.05|86.24|86.84|86.74|-.66|59657|1020|0|0|0|59657|0|0|0|54744|59657|59657|59657|5174861.64|N SIGA|826917106|07/02/24|7.50|7.90|7.50|7.81|7.81|.25|25409|553|0|0|0|25409|0|0|0|17794|25409|25409|25409|198437.18|Q SIGI|816300107|07/02/24|93.85|94.51|93.50|93.54|93.98|-.71|8352|407|0|0|0|8352|0|0|0|4206|8352|8352|8352|784935.15|Q SIGI P|816300503|07/02/24|18.06|18.06|18.06|18.06|18.06|-.04|398|1|0|0|0|398|0|0|0|398|398|398|398|7187.88|Q SIHY|41151J109|07/02/24|44.84|44.96|44.84|44.96|44.88|.09|343|5|0|0|0|343|0|0|0|278|343|343|343|15395.14|P SII|852066208|07/02/24|41.23|41.98|41.08|41.98|41.47|1.05|7627|93|0|0|0|7627|0|0|0|4934|7627|7627|7627|316278.49|N SIJ|74347G598|07/02/24|10.33|10.33|10.08|10.09|10.17|-.09|1734|25|0|0|0|1734|0|0|0|100|1734|1734|1734|17630.44|P SIL|37954Y848|07/02/24|30.97|31.38|30.89|31.22|31.03|.32|88596|487|5|0|0|65169|23427|0|0|33844|88596|88596|88596|2749170.91|P SILA|146280508|07/02/24|20.49|20.90|20.49|20.64|20.73|-.08|10427|135|0|0|0|10427|0|0|0|6416|10427|10427|10427|216119.46|N SILC|M84116108|07/02/24|15.24|15.27|15.19|15.19|15.25|0.00|402|7|0|0|0|402|0|0|0|1|402|402|402|6131.47|Q SILJ|032108649|07/02/24|11.19|11.36|11.12|11.26|11.21|.07|168482|626|3|1|1|138221|7780|9993|12488|89375|168482|168482|168482|1889522.03|P SILK|82710M100|07/02/24|26.95|27.05|26.93|27.04|26.97|.08|88338|777|0|0|0|88338|0|0|0|50292|88338|88338|88338|2382717.66|Q SILO|82711P201|07/02/24|1.00|1.00|0.95|0.95|0.96|-.03|215|9|0|0|0|215|0|0|0|114|215|215|215|205.46|Q SILV|828363101|07/02/24|8.10|8.23|8.05|8.20|8.16|.10|266821|2128|5|1|0|244166|14997|7658|0|96200|266821|266821|266821|2177430.58|A SIM|400491106|07/02/24|30.25|30.25|30.25|30.00|30.60|0.00|105|5|0|0|0|105|0|0|0|1|105|105|105|3213.21|A SIMO|82706C108|07/02/24|79.93|81.29|79.93|81.10|80.91|1.24|5529|213|0|0|0|5529|0|0|0|1713|5529|5529|5529|447353.96|Q SIMS|78468R697|07/02/24|32.67|33.01|32.66|32.93|32.91|.12|6244|21|0|0|0|6244|0|0|0|634|6244|6244|6244|205472.70|P SING|82932V409|07/02/24|0.16|0.16|0.14|0.14|0.14|-.02|586362|774|30|12|6|275805|90985|87189|132383|245155|586362|586362|586362|84039.54|Z SINT|829392703|07/02/24|4.58|4.58|4.33|4.39|4.50|-.16|10617|153|0|1|0|5067|0|5550|0|7939|10617|10617|10617|47807.85|Q SIO|89157W202|07/02/24|25.16|25.21|25.16|25.21|25.16|.06|84|2|0|0|0|84|0|0|0|0|84|84|84|2113.46|P SIRI|82968B103|07/02/24|2.92|3.12|2.90|3.10|3.03|.23|3797407|3601|177|123|67|926531|569005|971420|1330451|2781706|3797407|3797407|3797407|11501653.74|Q SISI|824567408|07/02/24|2.23|2.52|2.19|2.25|2.26|.02|59813|161|2|1|1|23837|8904|7072|20000|46270|59813|59813|59813|135246.84|Q SITC|82981J109|07/02/24|14.37|14.55|14.31|14.46|14.45|.10|17774|321|0|0|0|17774|0|0|0|12251|17774|17774|17774|256817.02|N SITC PRA|82981J877|07/02/24|22.12|22.34|22.10|22.29|22.19|.13|2788|30|0|0|0|2788|0|0|0|0|2788|2788|2788|61856.34|N SITE|82982L103|07/02/24|116.85|116.85|115.69|116.57|116.41|-.88|11646|399|0|0|0|11646|0|0|0|6434|11646|11646|11646|1355750.69|N SITM|82982T106|07/02/24|121.20|128.39|121.20|128.39|126.56|5.64|6133|543|0|0|0|6133|0|0|0|4454|6133|6133|6133|776177.39|Q SIVR|003264108|07/02/24|28.11|28.50|28.03|28.24|28.27|.13|329243|815|12|3|0|269997|43646|15600|0|275179|329243|329243|329243|9306600.31|P SIXA|301505681|07/02/24|41.55|41.55|41.55|41.55|41.55|.10|912|3|0|0|0|912|0|0|0|466|912|912|912|37889.76|P SIXD|00888H646|07/02/24|25.50|25.59|25.50|25.57|25.59|.02|806|6|0|0|0|806|0|0|0|806|806|806|806|20625.15|P SIXF|00888H679|07/02/24|26.68|26.70|26.68|26.70|26.68|.02|13|3|0|0|0|13|0|0|0|13|13|13|13|346.89|P SIXH|301505665|07/02/24|35.47|35.47|35.38|35.38|35.44|-.13|369|2|0|0|0|369|0|0|0|250|369|369|369|13079.07|P SIXJ|00888H869|07/02/24|28.45|28.51|28.42|28.48|28.45|.05|5411|23|0|0|0|5411|0|0|0|3631|5411|5411|5411|153965.66|P SIXL|301505699|07/02/24|34.18|34.27|34.18|34.27|34.29|-.03|132|2|0|0|0|132|0|0|0|129|132|132|132|4526.28|P SIXO|00888H877|07/02/24|30.47|30.60|30.47|30.60|30.56|.08|2|2|0|0|0|2|0|0|0|1|2|2|2|61.11|P SIXP|00888H661|07/02/24|0.00|26.38|26.38|26.38|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXS|301505673|07/02/24|0.00|45.10|45.10|45.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXZ|00888H653|07/02/24|0.00|26.17|26.17|26.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/02/24|136.29|137.08|136.29|137.08|136.81|.72|472|11|0|0|0|472|0|0|0|14|472|472|472|64574.57|P SJ|G7864D112|07/02/24|0.96|1.01|0.96|1.00|0.98|.04|5012|14|0|0|0|5012|0|0|0|85|5012|5012|5012|4897.06|Q SJB|74347R131|07/02/24|17.01|17.03|16.99|16.99|17.02|-.05|8730|18|0|0|0|8730|0|0|0|875|8730|8730|8730|148605.09|P SJM|832696405|07/02/24|111.30|111.30|110.00|110.65|110.40|.13|20160|784|0|0|0|20160|0|0|0|11332|20160|20160|20160|2225592.22|N SJNK|78468R408|07/02/24|24.80|24.86|24.80|24.86|24.83|.06|575104|906|46|7|3|296705|123192|54308|100899|348702|575104|575104|575104|14277890.26|P SJT|798241105|07/02/24|4.00|4.06|4.00|4.05|4.04|.04|1177|28|0|0|0|1177|0|0|0|888|1177|1177|1177|4749.98|N SJW|784305104|07/02/24|54.80|55.05|54.72|54.72|54.89|-.08|2916|156|0|0|0|2916|0|0|0|1699|2916|2916|2916|160057.51|N SKE|83056P715|07/02/24|5.25|5.60|5.21|5.59|5.39|.44|44474|343|2|1|0|32724|5786|5964|0|26169|44474|44474|44474|239834.12|N SKF|74347G382|07/02/24|12.39|12.39|12.07|12.07|12.22|-.25|1742|24|0|0|0|1742|0|0|0|1555|1742|1742|1742|21289.22|P SKGR|G8192N103|07/02/24|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 SKGR U|G8192N129|07/02/24|0.00|0.00|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|07/02/24|0.00|0.24|0.24|0.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKIL|83066P309|07/02/24|13.28|13.28|12.15|13.12|12.79|-.46|2305|51|0|0|0|2305|0|0|0|1603|2305|2305|2305|29475.62|N SKIN|88331L108|07/02/24|1.82|1.96|1.82|1.96|1.89|.12|96450|518|0|0|0|96450|0|0|0|81321|96450|96450|96450|182168.85|Q SKLZ|83067L208|07/02/24|6.81|6.88|6.64|6.88|6.76|.03|4965|62|0|0|0|4965|0|0|0|4379|4965|4965|4965|33584.23|N SKM|78440P306|07/02/24|20.77|20.95|20.77|20.95|20.85|.13|9556|238|0|0|0|9556|0|0|0|6015|9556|9556|9556|199267.95|N SKOR|33939L761|07/02/24|0.00|47.28|47.28|47.28|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKRE|26923N686|07/02/24|24.47|24.47|24.13|24.13|24.26|-.54|1985|7|0|0|0|1985|0|0|0|1985|1985|1985|1985|48149.05|Q SKT|875465106|07/02/24|26.39|26.44|25.94|26.10|26.08|-.16|61714|903|0|0|0|61714|0|0|0|19289|61714|61714|61714|1609672.84|N SKWD|830940102|07/02/24|36.01|36.57|36.01|36.56|36.30|.50|9340|402|0|0|0|9340|0|0|0|6529|9340|9340|9340|339071.78|Q SKX|830566105|07/02/24|67.27|67.57|66.67|67.12|66.99|-.42|64995|1641|0|0|0|64995|0|0|0|31204|64995|64995|64995|4354132.53|N SKY|830830105|07/02/24|65.00|66.32|65.00|65.98|65.57|.37|12540|349|0|0|0|12540|0|0|0|4496|12540|12540|12540|822264.28|N SKYE|83086J200|07/02/24|8.06|8.06|7.48|7.56|7.83|-.50|2858|63|0|0|0|2858|0|0|0|2245|2858|2858|2858|22369.48|Q SKYH|83085C107|07/02/24|9.70|10.10|9.35|9.35|9.82|-.48|7510|124|0|0|0|7510|0|0|0|5577|7510|7510|7510|73731.80|A SKYH WS|83085C115|07/02/24|1.39|1.39|1.25|1.25|1.27|-.04|1581|115|0|0|0|1581|0|0|0|0|1581|1581|1581|2012.87|A SKYT|83089J108|07/02/24|7.60|7.70|7.58|7.67|7.64|.10|9976|257|0|0|0|9976|0|0|0|6517|9976|9976|9976|76202.64|Q SKYU|74347G788|07/02/24|24.98|24.99|24.98|24.99|24.98|.04|139|11|0|0|0|139|0|0|0|38|139|139|139|3472.02|Q SKYW|830879102|07/02/24|81.47|82.12|81.24|82.07|81.68|.36|8529|454|0|0|0|8529|0|0|0|5810|8529|8529|8529|696608.48|Q SKYX|78471E105|07/02/24|0.93|0.95|0.91|0.92|0.92|-.01|10551|121|0|0|0|10551|0|0|0|3389|10551|10551|10551|9758.23|Q SKYY|33734X192|07/02/24|96.50|96.74|95.98|96.64|96.35|.15|3556|135|0|0|0|3556|0|0|0|1726|3556|3556|3556|342638.05|Q SLAB|826919102|07/02/24|110.05|110.96|109.33|110.96|110.40|1.62|11822|425|0|0|0|11822|0|0|0|8715|11822|11822|11822|1305147.25|Q SLAM|G8210L105|07/02/24|11.12|11.13|11.10|11.13|11.11|-.01|3600|7|0|0|0|3600|0|0|0|1000|3600|3600|3600|39997.00|Q SLAM U|G8210L113|07/02/24|0.00|0.00|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|07/02/24|0.24|0.24|0.20|0.20|0.22|-.05|1393|11|0|0|0|1393|0|0|0|0|1393|1393|1393|312.01|Q SLB|806857108|07/02/24|47.02|47.25|46.16|46.69|46.55|.11|334877|4391|1|0|1|318949|4075|0|11853|133727|334877|334877|334877|15590089.45|N SLCA|90346E103|07/02/24|15.44|15.46|15.42|15.44|15.44|.01|112981|316|6|0|0|95719|17262|0|0|49130|112981|112981|112981|1743962.74|N SLDB|83422E204|07/02/24|6.27|6.27|5.75|5.96|5.98|-.32|30611|598|0|0|0|30611|0|0|0|16415|30611|30611|30611|183146.30|Q SLDP|83422N105|07/02/24|1.65|1.66|1.59|1.63|1.62|0.00|81793|373|4|1|1|53436|12107|5050|11200|52898|81793|81793|81793|132769.93|Q SLDP W|83422N113|07/02/24|0.17|0.17|0.16|0.16|0.17|0.00|1765|2|0|0|0|1765|0|0|0|1765|1765|1765|1765|300.05|Q SLE|86804F301|07/02/24|0.00|0.82|0.82|0.82|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLF|866796105|07/02/24|48.51|49.07|48.50|48.99|48.85|.28|19678|405|0|0|0|19678|0|0|0|13985|19678|19678|19678|961265.99|N SLG|78440X887|07/02/24|54.63|55.85|54.63|55.63|55.53|.65|19417|451|0|0|0|19417|0|0|0|6313|19417|19417|19417|1078297.90|N SLG PRI|78440X507|07/02/24|20.56|20.90|20.56|20.75|20.80|.27|520|5|0|0|0|520|0|0|0|0|520|520|520|10816.85|N SLGL|M8694L103|07/02/24|0.91|0.92|0.91|0.92|0.91|.06|1307|4|0|0|0|1307|0|0|0|0|1307|1307|1307|1189.44|Q SLGN|827048109|07/02/24|41.76|41.82|41.50|41.82|41.68|-.04|12890|537|0|0|0|12890|0|0|0|7418|12890|12890|12890|537271.36|N SLI|853606101|07/02/24|1.36|1.38|1.25|1.32|1.32|-.02|141734|648|7|0|0|118689|23045|0|0|90846|141734|141734|141734|187612.20|A SLM|78442P106|07/02/24|20.76|20.95|20.66|20.90|20.85|.20|77437|1508|0|0|0|77437|0|0|0|56638|77437|77437|77437|1614250.27|Q SLMB P|78442P502|07/02/24|0.00|76.35|76.35|76.35|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLN|82686Q101|07/02/24|18.60|18.60|17.82|18.04|18.08|-.67|10563|198|0|0|0|10563|0|0|0|5477|10563|10563|10563|190931.74|Q SLNA|G8059B101|07/02/24|0.07|0.08|0.07|0.07|0.07|0.00|948316|1204|54|17|19|265617|189005|125777|367917|623587|948316|948316|948316|67581.46|Q SLNA W|G8059B119|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|3494|2|0|0|0|3494|0|0|0|1580|3494|3494|3494|34.94|Q SLND|84445C100|07/02/24|4.70|4.70|4.40|4.52|4.51|-.21|3119|57|0|0|0|3119|0|0|0|338|3119|3119|3119|14080.90|A SLND WS|84445C118|07/02/24|0.42|0.42|0.42|0.42|0.42|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|42.00|A SLNG|85236P101|07/02/24|0.00|3.93|3.93|3.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNH|583543301|07/02/24|6.39|6.39|5.63|5.70|5.88|-.65|24705|352|0|0|0|24705|0|0|0|8154|24705|24705|24705|145342.35|Q SLNH P|583543202|07/02/24|5.34|5.68|5.34|5.68|5.41|.42|4380|9|1|0|0|1780|2600|0|0|3980|4380|4380|4380|23687.00|Q SLNO|834203309|07/02/24|41.97|42.30|39.51|39.74|40.30|-2.54|34265|788|0|0|0|34265|0|0|0|31888|34265|34265|34265|1381010.50|Q SLP|829214105|07/02/24|46.55|47.68|46.20|46.90|45.51|.71|16264|638|0|0|0|16264|0|0|0|12470|16264|16264|16264|740203.94|Q SLQD|46434V100|07/02/24|49.14|49.14|49.13|49.14|49.14|.07|879|7|0|0|0|879|0|0|0|366|879|879|879|43192.06|Q SLQT|816307300|07/02/24|3.01|3.17|2.98|3.15|3.10|.09|38046|356|1|0|0|35885|2161|0|0|12178|38046|38046|38046|117804.51|N SLRC|83413U100|07/02/24|15.88|16.00|15.82|15.99|15.89|.03|7409|217|0|0|0|7409|0|0|0|4463|7409|7409|7409|117744.29|Q SLRN|00445A100|07/02/24|4.24|4.24|4.07|4.14|4.10|-.10|16696|238|0|0|0|16696|0|0|0|14222|16696|16696|16696|68525.22|Q SLRX|79400X404|07/02/24|2.15|2.32|2.15|2.20|2.21|-.01|955|17|0|0|0|955|0|0|0|501|955|955|955|2108.19|Q SLS|81642T209|07/02/24|1.17|1.19|1.12|1.12|1.15|-.05|14582|98|1|0|0|11882|2700|0|0|10504|14582|14582|14582|16821.51|Q SLSR|83419D201|07/02/24|2.71|2.83|2.67|2.68|2.71|-.19|3771|35|0|0|0|3771|0|0|0|2821|3771|3771|3771|10223.63|A SLV|46428Q109|07/02/24|26.85|27.22|26.78|26.97|27.01|.12|3370261|2994|398|70|9|1129421|1449013|427732|364095|2450690|3370261|3370261|3370261|91017402.32|P SLVM|871332102|07/02/24|67.27|68.57|67.27|68.01|68.18|.46|3901|149|0|0|0|3901|0|0|0|2956|3901|3901|3901|265977.47|N SLVO|22542D225|07/02/24|81.55|81.80|81.48|81.49|81.59|.32|680|10|0|0|0|680|0|0|0|680|680|680|680|55479.80|Q SLVP|464286327|07/02/24|11.52|11.52|11.35|11.47|11.44|.01|2803|31|0|0|0|2803|0|0|0|2498|2803|2803|2803|32056.04|Z SLX|92189F205|07/02/24|66.28|66.82|66.28|66.82|66.59|.13|710|17|0|0|0|710|0|0|0|438|710|710|710|47278.27|P SLYG|78464A201|07/02/24|85.48|85.86|85.38|85.86|85.53|.63|7368|124|1|0|0|4570|2798|0|0|4614|7368|7368|7368|630174.47|P SLYV|78464A300|07/02/24|77.54|78.03|77.54|77.91|77.81|.38|14629|123|1|0|0|11460|3169|0|0|3097|14629|14629|14629|1138352.57|P SM|78454L100|07/02/24|44.05|44.74|43.70|44.35|44.26|.67|141686|1961|0|0|0|141686|0|0|0|60320|141686|141686|141686|6271692.28|N SMAR|83200N103|07/02/24|44.75|44.75|43.76|44.09|44.02|-.42|27162|747|0|0|0|27162|0|0|0|14918|27162|27162|27162|1195709.73|N SMAY|33740F466|07/02/24|23.25|23.25|23.24|23.24|23.25|.05|500|3|0|0|0|500|0|0|0|500|500|500|500|11625.00|Z SMB|92189F528|07/02/24|16.97|16.98|16.97|16.98|16.98|.02|937|10|0|0|0|937|0|0|0|937|937|937|937|15907.23|Z SMBC|843380106|07/02/24|44.77|44.91|44.77|44.91|44.73|.67|250|40|0|0|0|250|0|0|0|117|250|250|250|11182.24|Q SMBK|83190L208|07/02/24|23.55|23.80|23.55|23.80|23.69|.50|178|21|0|0|0|178|0|0|0|141|178|178|178|4216.20|N SMCF|882927866|07/02/24|0.00|28.48|28.48|28.48|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMCI|86800U104|07/02/24|799.41|850.68|798.00|836.94|830.29|24.54|253435|11614|1|0|0|249254|4181|0|0|150263|253435|253435|253435|210423677.26|Q SMCO|88636J675|07/02/24|23.50|23.50|23.50|23.50|23.50|.05|40|1|0|0|0|40|0|0|0|40|40|40|40|940.00|Q SMCP|26922A834|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|07/02/24|11.68|11.68|11.61|11.61|11.67|-.10|390|8|0|0|0|390|0|0|0|374|390|390|390|4549.68|P SMDV|74347B698|07/02/24|61.54|61.84|61.54|61.81|61.66|.47|2556|56|0|0|0|2556|0|0|0|1860|2556|2556|2556|157597.56|Z SMDY|87166N205|07/02/24|0.00|42.20|42.20|42.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMFG|86562M209|07/02/24|13.63|13.71|13.59|13.70|13.67|.25|43269|219|0|0|0|43269|0|0|0|22726|43269|43269|43269|591537.09|N SMFL|83204U608|07/02/24|2.77|2.86|2.60|2.80|2.70|.04|19013|188|0|0|0|19013|0|0|0|13334|19013|19013|19013|51355.54|Q SMG|810186106|07/02/24|63.51|64.33|63.01|63.35|63.83|-.12|36810|792|0|0|0|36810|0|0|0|28135|36810|36810|36810|2349614.15|N SMH|92189F676|07/02/24|258.99|263.65|258.71|263.65|261.81|2.63|463300|9889|1|0|0|460300|3000|0|0|246560|463300|463300|463300|121298836.29|Q SMHB|90274E166|07/02/24|5.61|5.69|5.60|5.69|5.61|-.07|4491|13|0|0|0|4491|0|0|0|3221|4491|4491|4491|25179.00|P SMHI|78413P101|07/02/24|13.49|14.15|13.49|14.11|13.84|.73|6640|105|0|0|0|6640|0|0|0|4438|6640|6640|6640|91908.67|N SMI|92189H813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/02/24|26.62|26.62|26.46|26.46|26.69|-.31|2849|213|0|0|0|2849|0|0|0|1847|2849|2849|2849|76038.62|Q SMIG|26922B832|07/02/24|26.23|26.29|26.18|26.29|26.22|.10|14518|66|0|1|0|6423|0|8095|0|11324|14518|14518|14518|380645.01|P SMIN|46429B614|07/02/24|81.90|82.24|81.88|82.04|82.06|-.01|24760|262|1|0|0|20668|4092|0|0|20141|24760|24760|24760|2031914.88|Z SMIZ|98888G204|07/02/24|30.42|30.42|30.27|30.31|30.36|.02|4361|22|1|0|0|2061|2300|0|0|3956|4361|4361|4361|132399.07|P SMLF|46434V290|07/02/24|60.64|60.80|60.64|60.80|60.74|.23|2313|27|0|0|0|2313|0|0|0|1942|2313|2313|2313|140488.69|P SMLP|866142409|07/02/24|35.15|35.15|35.01|35.01|35.14|-.31|198|2|0|0|0|198|0|0|0|0|198|198|198|6956.73|N SMLR|81684M104|07/02/24|33.69|33.69|31.49|32.76|32.31|-.93|23090|409|0|0|0|23090|0|0|0|14655|23090|23090|23090|745931.92|Q SMLV|78468R887|07/02/24|109.34|110.23|109.34|110.23|110.03|.90|1069|20|0|0|0|1069|0|0|0|872|1069|1069|1069|117624.75|P SMMD|46435G268|07/02/24|62.01|62.17|61.95|62.14|62.11|.20|2274|25|0|0|0|2274|0|0|0|1305|2274|2274|2274|141227.19|Z SMMT|86627T108|07/02/24|8.10|8.18|7.53|7.53|7.79|-.61|192198|1963|9|0|0|164297|27901|0|0|162909|192198|192198|192198|1496607.54|Q SMMU|72201R874|07/02/24|49.74|49.77|49.70|49.73|49.75|.04|6211|39|1|0|0|3711|2500|0|0|3397|6211|6211|6211|308983.29|P SMMV|46435G433|07/02/24|37.17|37.18|37.16|37.18|37.15|.03|177|4|0|0|0|177|0|0|0|4|177|177|177|6575.17|Z SMN|74347G614|07/02/24|7.94|7.95|7.93|7.93|7.93|.01|6306|14|2|0|0|1317|4989|0|0|3387|6306|6306|6306|50009.70|P SMOG|92189F502|07/02/24|97.75|98.30|97.75|98.30|98.04|.95|272|8|0|0|0|272|0|0|0|43|272|272|272|26666.49|P SMOT|92189H730|07/02/24|31.62|31.72|31.60|31.72|31.65|.12|1238|16|0|0|0|1238|0|0|0|1129|1238|1238|1238|39179.30|Z SMP|853666105|07/02/24|27.21|27.21|26.78|26.78|26.93|-.27|2897|93|0|0|0|2897|0|0|0|1781|2897|2897|2897|78012.93|N SMPL|82900L102|07/02/24|36.18|36.18|35.46|35.79|35.77|.04|33166|1173|0|0|0|33166|0|0|0|6754|33166|33166|33166|1186257.12|Q SMR|67079K100|07/02/24|11.06|12.00|10.76|10.93|11.38|0.00|403872|6336|5|0|0|389633|14239|0|0|109591|403872|403872|403872|4597648.30|N SMR WS|67079K118|07/02/24|2.54|2.73|2.47|2.47|2.59|.03|1073|16|0|0|0|1073|0|0|0|0|1073|1073|1073|2783.62|N SMRI|02072L425|07/02/24|0.00|28.13|28.13|28.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|07/02/24|2.35|2.40|2.35|2.37|2.36|.01|10448|100|0|0|0|10448|0|0|0|7344|10448|10448|10448|24684.10|N SMSI|832154405|07/02/24|2.22|2.34|2.22|2.28|2.24|.05|4072|22|0|0|0|4072|0|0|0|724|4072|4072|4072|9112.11|Q SMTC|816850101|07/02/24|31.53|32.84|31.35|32.81|32.41|1.30|108116|2233|1|1|0|97952|2235|7929|0|51769|108116|108116|108116|3503631.41|Q SMTH|00162Q346|07/02/24|25.39|25.40|25.35|25.40|25.37|.07|1156|10|0|0|0|1156|0|0|0|756|1156|1156|1156|29326.08|P SMTI|79957L100|07/02/24|27.00|27.68|27.00|27.68|27.63|.31|703|31|0|0|0|703|0|0|0|357|703|703|703|19425.21|Q SMTK|83193D203|07/02/24|0.00|5.25|5.25|5.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMWB|M84137104|07/02/24|7.30|7.44|7.30|7.36|7.37|-.13|2972|54|0|0|0|2972|0|0|0|373|2972|2972|2972|21905.27|N SMX|G8267K141|07/02/24|0.12|0.12|0.12|0.12|0.12|0.00|680946|410|22|11|16|110851|72066|79103|418926|556791|680946|680946|680946|81326.79|Q SMXT|83419H103|07/02/24|2.70|2.77|2.40|2.62|2.54|-.17|10323|74|0|0|0|10323|0|0|0|1755|10323|10323|10323|26176.93|Q SMXW W|G8267K117|07/02/24|0.00|0.00|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|07/02/24|77.10|77.21|75.17|75.19|75.86|-1.97|38338|589|0|2|0|25244|0|13094|0|28750|38338|38338|38338|2908311.27|N SNA|833034101|07/02/24|257.46|257.46|255.90|257.07|256.60|.21|21512|696|0|0|0|21512|0|0|0|13000|21512|21512|21512|5519889.91|N SNAL|83301J100|07/02/24|0.00|0.00|0.00|0.00|0.92|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.92|Q SNAP|83304A106|07/02/24|16.00|16.36|15.71|16.26|16.09|.22|827867|5628|8|6|2|730408|24936|43347|29176|331651|827867|827867|827867|13316872.71|N SNAV|19423L524|07/02/24|0.00|29.79|29.79|29.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX|863685202|07/02/24|0.00|1.70|1.70|1.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAX W|863685111|07/02/24|0.00|0.00|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|07/02/24|9.02|9.24|8.88|9.22|9.05|.19|18569|471|0|0|0|18569|0|0|0|7843|18569|18569|18569|167962.20|Q SNCR|87157B400|07/02/24|9.36|9.36|9.20|9.27|9.26|-.16|767|36|0|0|0|767|0|0|0|534|767|767|767|7105.57|Q SNCR L|87157B301|07/02/24|22.15|22.20|22.11|22.11|22.18|.01|359|8|0|0|0|359|0|0|0|104|359|359|359|7962.63|Q SNCY|866683105|07/02/24|12.46|12.71|12.45|12.67|12.60|.24|30292|577|1|0|0|27885|2407|0|0|23626|30292|30292|30292|381561.31|Q SND|83191H107|07/02/24|2.11|2.11|2.09|2.09|2.10|-.02|191|3|0|0|0|191|0|0|0|1|191|191|191|401.11|Q SNDA|140475203|07/02/24|28.86|31.44|28.86|31.44|30.63|2.84|3437|152|0|0|0|3437|0|0|0|1024|3437|3437|3437|105284.78|N SNDL|83307B101|07/02/24|1.91|1.92|1.88|1.88|1.90|-.05|38835|203|1|1|0|28935|2400|7500|0|16359|38835|38835|38835|73784.05|Q SNDR|80689H102|07/02/24|23.57|24.01|23.57|23.86|23.88|.18|22423|447|0|0|0|22423|0|0|0|12921|22423|22423|22423|535505.21|N SNDX|87164F105|07/02/24|21.30|21.42|20.61|20.64|20.88|-.89|30769|838|0|0|0|30769|0|0|0|13483|30769|30769|30769|642516.13|Q SNES|81720R505|07/02/24|0.56|0.56|0.50|0.52|0.53|-.06|3209|11|0|0|0|3209|0|0|0|1204|3209|3209|3209|1713.54|Q SNEX|861896108|07/02/24|75.25|77.24|75.25|76.93|76.71|1.99|10087|532|0|0|0|10087|0|0|0|3890|10087|10087|10087|773796.36|Q SNFC A|814785309|07/02/24|8.24|8.25|7.98|7.98|8.16|-.16|1739|36|0|0|0|1739|0|0|0|34|1739|1739|1739|14187.60|Q SNGX|834223604|07/02/24|2.45|2.45|2.00|2.28|2.23|-.19|7954|81|0|0|0|7954|0|0|0|4211|7954|7954|7954|17735.78|Q SNN|83175M205|07/02/24|24.45|24.74|24.45|24.68|24.60|.17|18680|338|0|0|0|18680|0|0|0|12189|18680|18680|18680|459437.84|N SNOA|83558L204|07/02/24|0.23|0.24|0.22|0.23|0.23|0.00|98919|237|4|5|0|56690|11535|30694|0|39622|98919|98919|98919|22599.60|Q SNOV|33740F342|07/02/24|0.00|21.83|21.83|21.83|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/02/24|142.49|144.58|140.80|141.90|142.34|-.87|318432|6002|1|0|0|315232|3200|0|0|186271|318432|318432|318432|45325728.43|N SNOY|88636J774|07/02/24|21.64|21.64|21.60|21.60|21.61|.01|2001|27|0|0|0|2001|0|0|0|834|2001|2001|2001|43239.60|P SNPD|23306X506|07/02/24|25.42|25.43|25.42|25.43|25.42|-.19|406|1|0|0|0|406|0|0|0|406|406|406|406|10320.52|Z SNPE|233051143|07/02/24|50.08|50.57|50.08|50.57|50.37|.36|15649|69|2|0|0|9359|6290|0|0|8662|15649|15649|15649|788255.23|P SNPG|23306X308|07/02/24|42.16|42.21|42.16|42.21|42.16|.05|18|3|0|0|0|18|0|0|0|0|18|18|18|758.88|Z SNPS|871607107|07/02/24|601.99|610.58|601.72|609.67|606.54|8.30|21705|1240|0|0|0|21705|0|0|0|14932|21705|21705|21705|13164941.09|Q SNPV|23306X407|07/02/24|0.00|29.74|29.74|29.74|29.77|.10|1|1|0|0|0|1|0|0|0|0|1|1|1|29.77|Z SNPX|87167T300|07/02/24|4.07|4.12|3.96|4.02|4.05|-.13|2133|24|0|0|0|2133|0|0|0|1492|2133|2133|2133|8629.13|Q SNSE|81728A108|07/02/24|0.63|0.64|0.63|0.63|0.63|.02|5486|19|1|0|0|2816|2670|0|0|5185|5486|5486|5486|3471.53|Q SNSR|37954Y780|07/02/24|35.80|36.01|35.55|35.96|35.75|.26|724|14|0|0|0|724|0|0|0|7|724|724|724|25882.88|Q SNT|81728N100|07/02/24|1.87|1.87|1.83|1.83|1.87|-.04|30|1|0|0|0|30|0|0|0|0|30|30|30|56.10|Q SNTG|G8062B114|07/02/24|1.96|1.96|1.95|1.95|1.95|-.04|865|7|0|0|0|865|0|0|0|195|865|865|865|1686.49|Q SNTI|81726A100|07/02/24|0.38|0.40|0.34|0.39|0.37|-.03|2003322|6386|112|29|17|1130354|338754|212193|322021|1092508|2003322|2003322|2003322|739825.89|Q SNV|87161C501|07/02/24|40.51|41.08|40.51|40.94|40.84|.43|90580|1485|4|0|0|79354|11226|0|0|75450|90580|90580|90580|3699687.15|N SNV PRD|87161C600|07/02/24|25.00|25.16|25.00|25.16|25.05|.17|2772|20|0|0|0|2772|0|0|0|0|2772|2772|2772|69448.81|N SNV PRE|87161C709|07/02/24|25.10|25.15|25.10|25.14|25.11|.12|24306|270|0|0|0|24306|0|0|0|0|24306|24306|24306|610370.38|N SNX|87162W100|07/02/24|113.94|114.44|112.36|112.39|113.05|-1.60|13212|450|0|0|0|13212|0|0|0|7335|13212|13212|13212|1493560.81|N SNY|80105N105|07/02/24|48.81|48.85|48.45|48.55|48.69|-1.01|217079|2141|0|0|0|217079|0|0|0|173495|217079|217079|217079|10569548.05|Q SO|842587107|07/02/24|77.28|77.84|77.26|77.55|77.51|.55|85962|1729|0|0|0|85962|0|0|0|57020|85962|85962|85962|6663261.70|N SOAR|74349W104|07/02/24|0.57|0.58|0.55|0.56|0.58|-.01|4344|65|0|0|0|4344|0|0|0|2299|4344|4344|4344|2518.46|A SOAR WS|74349W112|07/02/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/02/24|0.15|0.15|0.14|0.15|0.15|0.00|257444|440|25|5|0|142342|82926|32176|0|156986|257444|257444|257444|37556.45|Q SOC|78574H104|07/02/24|15.49|15.66|15.18|15.66|15.40|.26|18625|226|0|0|0|18625|0|0|0|8862|18625|18625|18625|286751.24|N SOC WS|78574H112|07/02/24|4.99|4.99|4.43|4.43|4.80|.07|2196|14|0|0|0|2196|0|0|0|0|2196|2196|2196|10535.88|N SOCL|37950E416|07/02/24|41.64|41.95|41.64|41.95|41.91|.04|137|19|0|0|0|137|0|0|0|108|137|137|137|5741.28|Q SOF|032108672|07/02/24|100.26|100.29|100.26|100.28|100.28|.04|1024|10|0|0|0|1024|0|0|0|297|1024|1024|1024|102682.99|P SOFI|83406F102|07/02/24|6.43|6.48|6.30|6.46|6.39|.04|1417114|3813|77|34|7|825612|250122|215250|126130|808987|1417114|1417114|1417114|9053843.98|Q SOGP|53933L203|07/02/24|0.00|2.14|2.14|2.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO|83600C103|07/02/24|1.13|1.18|1.12|1.13|1.14|-.02|983|12|0|0|0|983|0|0|0|206|983|983|983|1116.01|Q SOHO B|83600C301|07/02/24|0.00|18.20|18.20|18.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO N|83600C509|07/02/24|0.00|18.85|18.85|18.85|18.85|.01|50|1|0|0|0|50|0|0|0|50|50|50|50|942.50|Q SOHO O|83600C400|07/02/24|0.00|18.53|18.53|18.53|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/02/24|14.00|14.01|13.82|13.91|13.94|0.00|4133|44|0|0|0|4133|0|0|0|3722|4133|4133|4133|57610.51|Q SOI|83418M103|07/02/24|8.57|8.66|8.53|8.53|8.58|-.01|4039|85|0|0|0|4039|0|0|0|1636|4039|4039|4039|34655.13|N SOJC|842587404|07/02/24|23.30|23.30|23.27|23.27|23.28|.10|97|3|0|0|0|97|0|0|0|2|97|97|97|2258.27|N SOJD|842587800|07/02/24|21.98|22.15|21.98|22.15|22.11|.06|1338|11|0|0|0|1338|0|0|0|829|1338|1338|1338|29585.44|N SOJE|842587883|07/02/24|20.14|20.14|20.08|20.12|20.10|.12|2280|22|0|0|0|2280|0|0|0|1142|2280|2280|2280|45819.86|N SOL|75971T301|07/02/24|1.56|1.57|1.54|1.54|1.55|-.03|1254|24|0|0|0|1254|0|0|0|919|1254|1254|1254|1948.30|N SOLR|402031850|07/02/24|26.78|27.07|26.78|27.07|26.78|.12|1|1|0|0|0|1|0|0|0|0|1|1|1|26.78|P SOLV|83444M101|07/02/24|51.20|51.75|51.20|51.62|51.54|.17|50597|1104|0|0|0|50597|0|0|0|35224|50597|50597|50597|2607748.37|N SON|835495102|07/02/24|50.31|50.31|49.12|49.30|49.33|-1.01|21197|747|0|0|0|21197|0|0|0|13677|21197|21197|21197|1045617.76|N SOND|83542D300|07/02/24|4.38|4.43|4.38|4.43|4.37|.12|55|3|0|0|0|55|0|0|0|0|55|55|55|240.46|Q SOND W|83542D110|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|3.00|Q SONM|83548F200|07/02/24|0.99|1.01|0.96|0.96|0.98|-.03|80751|155|6|0|0|60238|20513|0|0|63605|80751|80751|80751|79196.38|Q SONN|83548R303|07/02/24|0.93|0.93|0.88|0.89|0.91|-.04|7114|16|0|0|0|7114|0|0|0|2311|7114|7114|7114|6507.97|Q SONO|83570H108|07/02/24|14.49|14.49|14.17|14.26|14.27|-.16|62356|1133|0|0|0|62356|0|0|0|35870|62356|62356|62356|889788.42|Q SONY|835699307|07/02/24|86.00|86.67|85.62|86.67|86.18|1.37|29046|882|0|0|0|29046|0|0|0|20293|29046|29046|29046|2503175.56|N SOPA|83370P201|07/02/24|1.22|1.26|1.18|1.26|1.35|.03|35744|219|1|0|0|32744|3000|0|0|19969|35744|35744|35744|48161.15|Q SOPH|H82027105|07/02/24|4.55|4.56|4.55|4.56|4.58|-.09|62|6|0|0|0|62|0|0|0|33|62|62|62|283.73|Q SOR|836144105|07/02/24|43.84|43.84|43.55|43.55|43.64|-.35|229|14|0|0|0|229|0|0|0|0|229|229|229|9993.84|N SOS|83587W205|07/02/24|0.81|0.83|0.81|0.83|0.85|.01|448|13|0|0|0|448|0|0|0|51|448|448|448|378.84|N SOTK|835483108|07/02/24|4.02|4.14|4.02|4.14|4.02|-.01|6|1|0|0|0|6|0|0|0|6|6|6|6|24.12|Q SOUN|836100107|07/02/24|3.88|4.07|3.88|3.94|3.96|.05|270297|1923|11|1|0|229438|32459|8400|0|146432|270297|270297|270297|1069026.36|Q SOUN W|836100115|07/02/24|1.73|1.80|1.73|1.79|1.78|.16|4250|45|0|0|0|4250|0|0|0|3918|4250|4250|4250|7568.17|Q SOVF|210322202|07/02/24|28.52|28.55|28.52|28.55|28.49|.17|24|2|0|0|0|24|0|0|0|24|24|24|24|683.76|P SOWG|84612H106|07/02/24|19.65|19.65|18.83|18.83|19.05|-.60|5562|132|0|0|0|5562|0|0|0|4249|5562|5562|5562|105930.98|Q SOXL|25459W458|07/02/24|54.50|57.75|54.28|57.60|56.10|2.24|6630568|71750|140|17|8|5434327|414324|126990|654927|3285232|6630568|6630568|6630568|371945879.10|P SOXQ|46138G615|07/02/24|42.94|43.67|42.94|43.67|43.42|.54|26712|238|2|0|0|21236|5476|0|0|13976|26712|26712|26712|1159775.54|Q SOXS|25460G112|07/02/24|23.07|23.12|21.69|21.69|22.44|-1.02|5149944|20588|249|27|3|4061374|740087|173182|175301|3429998|5149944|5149944|5149944|115543264.90|P SOXX|464287523|07/02/24|245.05|250.16|245.05|250.08|248.11|3.39|258831|5524|0|0|0|258831|0|0|0|164534|258831|258831|258831|64219332.26|Q SOYB|88166A607|07/02/24|23.96|24.10|23.83|23.90|24.00|0.00|2857|31|0|0|0|2857|0|0|0|1961|2857|2857|2857|68557.78|P SPAB|78464A649|07/02/24|24.93|24.95|24.90|24.93|24.93|.07|99244|216|2|3|1|34367|6160|19529|39188|54123|99244|99244|99244|2473890.43|P SPAM|882927304|07/02/24|0.00|27.36|27.36|27.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPAQ|53656G555|07/02/24|0.00|0.00|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|07/02/24|20.13|20.31|20.13|20.31|20.13|.02|1|1|0|0|0|1|0|0|0|0|1|1|1|20.13|P SPB|84790A105|07/02/24|87.03|87.25|86.44|87.25|86.93|.54|4806|207|0|0|0|4806|0|0|0|3248|4806|4806|4806|417789.80|N SPBC|82889N848|07/02/24|34.65|34.65|34.63|34.65|34.64|.12|601|7|0|0|0|601|0|0|0|601|601|601|601|20819.65|Q SPBO|78464A144|07/02/24|28.54|28.59|28.52|28.58|28.55|.13|50352|118|5|1|0|23825|20100|6427|0|40341|50352|50352|50352|1437398.54|P SPC|89834G778|07/02/24|21.67|21.70|21.67|21.70|21.69|.07|3541|23|0|0|0|3541|0|0|0|1940|3541|3541|3541|76811.60|Q SPCB|M87095200|07/02/24|0.19|0.19|0.19|0.19|0.19|0.00|175693|450|17|5|0|83002|54707|37984|0|87091|175693|175693|175693|33446.64|Q SPCE|92766K403|07/02/24|7.84|8.13|7.79|7.94|7.96|.01|81114|1002|0|1|0|74414|0|6700|0|55324|81114|81114|81114|645698.61|N SPCX|19423L672|07/02/24|23.50|23.50|23.50|23.50|23.50|-.30|4|4|0|0|0|4|0|0|0|0|4|4|4|94.00|Q SPCZ|53656G100|07/02/24|0.00|26.54|26.54|26.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPD|82889N202|07/02/24|32.33|32.64|32.33|32.64|32.51|.19|2973|31|0|0|0|2973|0|0|0|92|2973|2973|2973|96665.71|P SPDG|78468R465|07/02/24|34.34|34.43|34.34|34.43|34.34|.07|4|1|0|0|0|4|0|0|0|4|4|4|4|137.36|P SPDN|25460E869|07/02/24|11.79|11.79|11.68|11.68|11.73|-.06|167048|248|15|1|2|78591|43611|7900|36946|98831|167048|167048|167048|1958779.97|P SPDV|26922A594|07/02/24|29.90|29.90|29.72|29.85|29.79|-.03|284|12|0|0|0|284|0|0|0|260|284|284|284|8459.45|P SPDW|78463X889|07/02/24|35.02|35.23|34.99|35.20|35.11|.09|429335|674|20|8|2|220990|63065|57792|87488|300813|429335|429335|429335|15072375.51|P SPE|84741T104|07/02/24|13.24|13.28|13.23|13.28|13.25|.04|416|7|0|0|0|416|0|0|0|0|416|416|416|5510.76|N SPE PRC|84741T401|07/02/24|0.00|0.00|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|07/02/24|0.48|0.52|0.48|0.50|0.50|.01|36605|104|0|0|1|19105|0|0|17500|10975|36605|36605|36605|18392.11|Q SPEC W|84753T117|07/02/24|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 SPEM|78463X509|07/02/24|37.69|37.90|37.68|37.87|37.83|.13|285802|587|18|2|1|161390|52731|13758|57923|192522|285802|285802|285802|10810662.88|P SPEU|78463X103|07/02/24|41.70|41.92|41.70|41.90|41.76|-.10|3965|45|0|0|0|3965|0|0|0|797|3965|3965|3965|165563.01|P SPFF|37950E333|07/02/24|9.18|9.22|9.18|9.22|9.20|.03|12302|44|0|0|0|12302|0|0|0|6864|12302|12302|12302|113187.83|P SPFI|83946P107|07/02/24|28.00|28.00|27.61|27.61|27.77|-.28|812|87|0|0|0|812|0|0|0|378|812|812|812|22545.92|Q SPG|828806109|07/02/24|146.79|148.35|146.57|147.72|147.57|1.20|30178|971|0|0|0|30178|0|0|0|22350|30178|30178|30178|4453479.50|N SPG PRJ|828806885|07/02/24|0.00|62.54|62.54|62.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGC|78577G103|07/02/24|0.52|0.52|0.49|0.51|0.50|-.01|1409|17|0|0|0|1409|0|0|0|442|1409|1409|1409|707.51|Q SPGI|78409V104|07/02/24|446.10|450.72|446.10|450.72|449.67|4.59|17539|750|0|0|0|17539|0|0|0|9755|17539|17539|17539|7886729.67|N SPGM|78463X475|07/02/24|60.76|61.20|60.76|61.20|60.99|.28|11021|132|0|0|0|11021|0|0|0|6295|11021|11021|11021|672165.94|P SPGP|46137V431|07/02/24|102.37|102.65|102.19|102.55|102.41|.19|16454|208|1|0|0|13578|2876|0|0|5211|16454|16454|16454|1685061.14|P SPH|864482104|07/02/24|19.27|19.43|19.00|19.13|19.15|-.14|704|32|0|0|0|704|0|0|0|390|704|704|704|13480.91|N SPHB|46138E370|07/02/24|83.58|84.66|83.58|84.66|84.24|.90|22948|260|0|0|0|22948|0|0|0|14866|22948|22948|22948|1933082.43|P SPHD|46138E362|07/02/24|44.14|44.28|43.94|44.13|44.09|-.01|65283|641|0|1|0|55360|0|9923|0|32343|65283|65283|65283|2878628.73|P SPHQ|46137V241|07/02/24|63.36|63.99|63.36|63.96|63.67|.46|295597|1837|1|0|1|274994|3566|0|17037|68315|295597|295597|295597|18821469.44|P SPHR|55826T102|07/02/24|34.88|36.56|34.88|36.18|36.10|1.57|43466|705|0|0|0|43466|0|0|0|27254|43466|43466|43466|1569109.83|N SPHY|78468R606|07/02/24|23.08|23.13|23.05|23.13|23.09|.09|288116|204|14|3|4|55555|49031|21983|161547|225353|288116|288116|288116|6651185.87|P SPI|G8651P110|07/02/24|0.45|0.46|0.44|0.46|0.47|0.00|3310|12|0|0|0|3310|0|0|0|610|3310|3310|3310|1561.97|Q SPIB|78464A375|07/02/24|32.45|32.46|32.42|32.46|32.44|.10|428926|324|21|22|4|143019|59853|162468|63586|154571|428926|428926|428926|13914809.59|P SPIP|78464A656|07/02/24|25.22|25.28|25.22|25.25|25.25|.06|15310|107|0|0|0|15310|0|0|0|9146|15310|15310|15310|386515.81|P SPIR|848560306|07/02/24|10.08|10.62|10.08|10.19|10.43|-.13|15748|288|0|0|0|15748|0|0|0|13266|15748|15748|15748|164205.43|N SPKL|G8316B100|07/02/24|10.35|10.37|10.35|10.37|10.35|.02|61|2|0|0|0|61|0|0|0|61|61|61|61|631.35|Q SPKL U|G8316B126|07/02/24|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 SPKL W|G8316B118|07/02/24|0.00|0.00|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|07/02/24|22.39|22.45|22.33|22.44|22.38|.19|127510|439|5|0|0|107632|19878|0|0|87058|127510|127510|127510|2853706.75|P SPLG|78464A854|07/02/24|63.95|64.58|63.94|64.58|64.31|.44|921078|2785|42|0|2|557968|140277|0|222833|688356|921078|921078|921078|59231378.85|P SPLP|85814R107|07/02/24|0.00|0.00|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|07/02/24|23.86|24.13|23.86|24.13|24.11|.10|277|5|0|0|0|277|0|0|0|0|277|277|277|6677.92|N SPLV|46138E354|07/02/24|64.57|64.86|64.51|64.86|64.72|.29|264284|1239|3|1|1|196485|10046|6878|50875|167660|264284|264284|264284|17103690.80|P SPMB|78464A383|07/02/24|21.40|21.43|21.37|21.39|21.40|.04|89669|690|2|0|1|63860|6519|0|19290|36052|89669|89669|89669|1918508.42|P SPMC|83617A108|07/02/24|19.99|20.06|19.99|20.06|19.99|.04|100|3|0|0|0|100|0|0|0|44|100|100|100|1999.00|N SPMD|78464A847|07/02/24|50.80|51.04|50.75|51.00|50.89|.16|163633|1040|3|2|0|138040|10936|14657|0|135729|163633|163633|163633|8327585.54|P SPMO|46138E339|07/02/24|87.50|88.53|87.42|88.53|87.73|.53|64003|875|0|0|1|31895|0|0|32108|45524|64003|64003|64003|5614977.70|P SPMV|46138E347|07/02/24|0.00|43.87|43.87|43.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/02/24|34.35|34.41|34.03|34.41|34.19|.26|3878|115|0|0|0|3878|0|0|0|1518|3878|3878|3878|132604.15|Q SPNT|G8192H106|07/02/24|12.12|12.26|12.12|12.21|12.21|.04|7966|119|0|0|0|7966|0|0|0|5849|7966|7966|7966|97244.78|N SPNT PRB|G8192H155|07/02/24|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|N SPOK|84863T106|07/02/24|14.85|15.28|14.81|15.28|15.05|.36|7941|154|0|0|0|7941|0|0|0|6382|7941|7941|7941|119498.45|Q SPOT|L8681T102|07/02/24|313.67|316.41|310.12|315.72|313.46|1.89|57420|1748|0|0|0|57420|0|0|0|11932|57420|57420|57420|17999086.08|N SPPL|G8192U107|07/02/24|0.46|0.47|0.46|0.47|0.46|-.01|1463|14|0|0|0|1463|0|0|0|500|1463|1463|1463|667.26|Q SPPP|85207Q104|07/02/24|9.91|10.01|9.91|9.97|9.96|.22|42752|215|1|0|0|39819|2933|0|0|8438|42752|42752|42752|426005.88|P SPQ|82889N517|07/02/24|30.09|30.30|30.09|30.30|30.09|.14|33|1|0|0|0|33|0|0|0|0|33|33|33|992.97|P SPR|848574109|07/02/24|33.86|34.32|33.78|33.88|34.03|-.19|344102|3881|3|1|1|318500|7358|6502|11742|181956|344102|344102|344102|11710325.74|N SPRB|85209E109|07/02/24|0.53|0.53|0.52|0.53|0.52|0.00|19418|145|0|0|0|19418|0|0|0|7123|19418|19418|19418|10134.79|Q SPRC|M82618113|07/02/24|0.78|0.78|0.78|0.78|0.78|0.00|188|5|0|0|0|188|0|0|0|0|188|188|188|146.05|Q SPRE|886364769|07/02/24|19.33|19.44|19.32|19.38|19.37|0.00|7183|544|0|0|0|7183|0|0|0|4322|7183|7183|7183|139159.51|P SPRO|84833T103|07/02/24|1.30|1.31|1.30|1.31|1.30|.03|1139|13|0|0|0|1139|0|0|0|714|1139|1139|1139|1480.34|Q SPRU|9837FR209|07/02/24|3.40|3.44|3.35|3.35|3.42|-.08|1017|15|0|0|0|1017|0|0|0|534|1017|1017|1017|3481.55|N SPRX|53656F383|07/02/24|23.57|23.79|23.57|23.79|23.72|.07|231|10|0|0|0|231|0|0|0|20|231|231|231|5478.44|Q SPRY|82835W108|07/02/24|8.84|9.13|8.66|8.66|8.93|-.05|45156|618|1|0|1|29255|3457|0|12444|29157|45156|45156|45156|403342.60|Q SPSB|78464A474|07/02/24|29.61|29.62|29.61|29.61|29.61|.03|343917|193|5|0|2|44079|13177|0|286661|290789|343917|343917|343917|10183557.65|P SPSC|78463M107|07/02/24|188.14|194.65|188.14|192.70|193.29|3.70|5458|661|0|0|0|5458|0|0|0|3342|5458|5458|5458|1054986.89|Q SPSK|886364702|07/02/24|17.78|17.84|17.70|17.84|17.75|.10|5671|53|1|0|0|3390|2281|0|0|4156|5671|5671|5671|100685.47|P SPSM|78468R853|07/02/24|41.22|41.40|41.15|41.32|41.30|.15|199638|802|2|0|3|106611|5090|0|87937|111093|199638|199638|199638|8245606.29|P SPT|85209W109|07/02/24|37.69|38.14|36.25|36.38|37.21|-.88|53855|1276|0|0|0|53855|0|0|0|33007|53855|53855|53855|2004099.13|Q SPTB|78468R457|07/02/24|30.05|30.05|30.05|30.05|30.05|.10|3500|18|0|0|0|3500|0|0|0|100|3500|3500|3500|105175.00|P SPTE|84612A101|07/02/24|27.01|27.34|27.01|27.34|27.11|.11|1105|16|0|0|0|1105|0|0|0|0|1105|1105|1105|29956.22|P SPTI|78464A672|07/02/24|27.88|27.89|27.85|27.87|27.87|.07|77702|306|6|1|0|50908|17972|8822|0|56173|77702|77702|77702|2165312.22|P SPTL|78464A664|07/02/24|26.90|26.92|26.73|26.87|26.82|.18|351932|713|12|5|2|185312|45014|36933|84673|310730|351932|351932|351932|9440352.63|P SPTM|78464A805|07/02/24|66.19|66.85|66.19|66.79|66.63|.38|54448|366|1|1|1|32452|2200|5708|14088|46023|54448|54448|54448|3627962.84|P SPTN|847215100|07/02/24|18.32|18.34|18.20|18.24|18.26|-.02|5924|314|0|0|0|5924|0|0|0|2411|5924|5924|5924|108195.46|Q SPTS|78468R101|07/02/24|28.78|28.79|28.77|28.77|28.78|.02|18674|45|1|1|0|7087|2678|8909|0|10379|18674|18674|18674|537406.33|P SPUC|82889N301|07/02/24|40.66|40.86|40.66|40.86|40.66|.48|646|1|0|0|0|646|0|0|0|646|646|646|646|26266.36|P SPUS|886364801|07/02/24|40.54|40.93|40.50|40.93|40.62|.19|12142|114|0|1|0|6482|0|5660|0|9555|12142|12142|12142|493220.46|P SPUU|25459Y165|07/02/24|131.23|133.57|131.23|133.57|131.91|1.44|2211|31|0|0|0|2211|0|0|0|1604|2211|2211|2211|291648.01|P SPVM|46137V423|07/02/24|53.93|54.09|53.93|54.09|53.98|.09|128|2|0|0|0|128|0|0|0|127|128|128|128|6909.24|P SPVU|46138E396|07/02/24|47.81|47.88|47.73|47.88|47.79|.06|7885|76|0|0|0|7885|0|0|0|243|7885|7885|7885|376841.49|P SPWH|84920Y106|07/02/24|2.22|2.22|2.05|2.14|2.11|-.10|35000|404|0|0|0|35000|0|0|0|11658|35000|35000|35000|73957.56|Q SPWO|84612A200|07/02/24|22.02|22.28|22.02|22.18|22.20|.06|8849|45|0|0|0|8849|0|0|0|3099|8849|8849|8849|196447.28|P SPWR|867652406|07/02/24|2.71|2.74|2.42|2.43|2.54|-.28|463307|1806|15|3|1|378624|53272|21344|10067|367716|463307|463307|463307|1178254.95|Q SPXC|78473E103|07/02/24|138.11|142.51|138.11|141.61|141.37|2.55|2755|122|0|0|0|2755|0|0|0|2253|2755|2755|2755|389482.16|N SPXE|74347B581|07/02/24|58.36|58.95|58.36|58.95|58.75|.33|252|5|0|0|0|252|0|0|0|52|252|252|252|14805.28|P SPXL|25459W862|07/02/24|145.59|149.82|145.49|149.77|147.69|2.78|523447|5268|2|0|2|469380|5400|0|48667|295270|523447|523447|523447|77306087.62|P SPXN|74347B573|07/02/24|59.39|59.78|59.39|59.78|59.54|.28|1629|24|0|0|0|1629|0|0|0|1188|1629|1629|1629|96994.71|P SPXS|25460E265|07/02/24|7.88|7.88|7.65|7.65|7.76|-.14|6555555|1512|423|160|193|845024|1332398|1251526|3126607|3991566|6555555|6555555|6555555|50882914.14|P SPXT|74347B557|07/02/24|84.09|84.73|84.09|84.73|84.36|.51|82|6|0|0|0|82|0|0|0|5|82|82|82|6917.11|P SPXU|74349Y845|07/02/24|28.94|28.94|28.10|28.11|28.51|-.55|1087199|2583|56|10|2|808733|166276|72587|39603|728456|1087199|1087199|1087199|30999568.08|P SPXV|74347B565|07/02/24|58.13|58.80|58.13|58.80|58.32|.39|7|2|0|0|0|7|0|0|0|0|7|7|7|408.21|P SPXX|6706EW100|07/02/24|16.39|16.41|16.32|16.41|16.36|.07|1214|19|0|0|0|1214|0|0|0|440|1214|1214|1214|19865.76|N SPY|78462F103|07/02/24|543.72|549.01|543.65|549.01|547.19|3.67|7246454|54068|22|6|2|5580701|56153|33729|1575871|3341447|7246454|7246454|7246454|3965153173.41|P SPYC|82889N103|07/02/24|36.15|36.61|36.15|36.61|36.37|.33|1954|8|0|0|0|1954|0|0|0|1454|1954|1954|1954|71059.14|P SPYD|78468R788|07/02/24|39.98|40.15|39.93|40.15|40.04|.14|169074|828|1|0|2|81317|5000|0|82757|102781|169074|169074|169074|6769921.80|P SPYG|78464A409|07/02/24|80.33|81.41|80.33|81.41|80.93|.70|318782|2301|0|0|2|263640|0|0|55142|188900|318782|318782|318782|25800235.01|P SPYI|78433H303|07/02/24|50.28|50.51|50.21|50.51|50.31|.23|28898|382|0|0|0|28898|0|0|0|22771|28898|28898|28898|1453988.34|Z SPYT|88636J568|07/02/24|19.85|19.95|19.85|19.95|19.89|.05|12183|80|1|0|0|9566|2617|0|0|5444|12183|12183|12183|242268.87|P SPYU|063679567|07/02/24|41.98|43.62|41.98|43.62|42.51|1.13|97148|740|4|0|1|69231|11682|0|16235|74591|97148|97148|97148|4129439.32|P SPYV|78464A508|07/02/24|48.48|48.70|48.44|48.70|48.54|.19|216793|696|11|2|1|147007|29111|13988|26687|94444|216793|216793|216793|10522821.28|P SPYX|78468R796|07/02/24|44.51|44.97|44.51|44.97|44.67|.30|10193|36|0|1|0|4611|0|5582|0|4001|10193|10193|10193|455354.44|P SQ|852234103|07/02/24|63.90|65.38|63.82|64.58|64.46|.75|356961|5147|1|0|0|354386|2575|0|0|228556|356961|356961|356961|23011311.26|N SQEW|90214Q683|07/02/24|32.93|33.22|32.93|33.22|33.03|.17|4163|20|0|0|0|4163|0|0|0|210|4163|4163|4163|137523.53|P SQFT|74102L303|07/02/24|0.67|0.68|0.67|0.68|0.67|.01|273|10|0|0|0|273|0|0|0|56|273|273|273|184.04|Q SQFT P|74102L402|07/02/24|0.00|15.87|15.87|15.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQFT W|74102L113|07/02/24|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|07/02/24|38.40|38.43|38.40|38.43|38.40|-.55|1|1|0|0|0|1|0|0|0|0|1|1|1|38.40|Q SQM|833635105|07/02/24|41.09|41.48|40.14|40.56|40.75|.19|39237|798|0|0|0|39237|0|0|0|21211|39237|39237|39237|1598819.27|N SQNS|817323207|07/02/24|0.50|0.54|0.50|0.53|0.53|.01|4732|31|0|0|0|4732|0|0|0|865|4732|4732|4732|2489.95|N 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SRCL|858912108|07/02/24|57.81|58.05|57.49|57.96|57.76|-.14|67949|1123|0|0|0|67949|0|0|0|23627|67949|67949|67949|3924977.94|Q SRDX|868873100|07/02/24|41.88|41.98|41.88|41.98|41.95|.06|7781|188|0|0|0|7781|0|0|0|4357|7781|7781|7781|326432.97|Q SRE|816851109|07/02/24|74.87|75.42|74.87|75.16|75.21|.15|43734|1121|0|0|0|43734|0|0|0|28046|43734|43734|43734|3289140.58|N SREA|816851604|07/02/24|23.32|23.43|23.32|23.43|23.40|.16|280|5|0|0|0|280|0|0|0|21|280|280|280|6550.97|N SRET|37960A651|07/02/24|19.77|19.98|19.77|19.98|19.85|.23|754|12|0|0|0|754|0|0|0|678|754|754|754|14970.19|Q SRFM|868927104|07/02/24|0.39|0.39|0.37|0.38|0.38|-.02|40666|64|1|1|1|12006|2110|7614|18936|25171|40666|40666|40666|15269.21|N SRG|81752R100|07/02/24|4.60|4.63|4.48|4.52|4.56|-.11|11681|190|0|0|0|11681|0|0|0|6136|11681|11681|11681|53234.79|N SRG PRA|81752R308|07/02/24|0.00|20.50|20.50|20.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRHQ|210322103|07/02/24|33.23|33.23|33.22|33.22|33.23|.08|1|1|0|0|0|1|0|0|0|0|1|1|1|33.23|P SRHR|210322301|07/02/24|54.85|55.18|54.85|55.18|55.14|.13|3|3|0|0|0|3|0|0|0|1|3|3|3|165.43|P SRI|86183P102|07/02/24|15.68|15.68|15.23|15.23|15.36|-.42|2865|78|0|0|0|2865|0|0|0|1230|2865|2865|2865|44020.69|N SRL|G7T96K107|07/02/24|7.12|7.14|7.12|7.14|7.14|-.15|184|3|0|0|0|184|0|0|0|84|184|184|184|1313.91|N SRLN|78467V608|07/02/24|41.55|41.60|41.55|41.59|41.58|.03|433414|641|23|6|3|243555|73152|42704|74003|229077|433414|433414|433414|18021461.64|P SRM|85237B101|07/02/24|1.16|1.16|1.10|1.10|1.15|-.06|310|4|0|0|0|310|0|0|0|110|310|310|310|356.80|Q SROI|12811T209|07/02/24|0.00|29.06|29.06|29.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRPT|803607100|07/02/24|156.24|156.45|153.80|154.15|154.88|-2.60|51908|1707|0|0|0|51908|0|0|0|18753|51908|51908|51908|8039697.17|Q SRRK|80706P103|07/02/24|8.02|8.02|7.58|7.64|7.74|-.48|18965|503|0|0|0|18965|0|0|0|12715|18965|18965|18965|146730.70|Q SRS|74347G556|07/02/24|15.45|15.48|15.30|15.34|15.41|-.12|2446|22|0|0|0|2446|0|0|0|1967|2446|2446|2446|37686.00|P SRTS|81728J109|07/02/24|4.99|4.99|4.81|4.91|4.90|-.06|930|16|0|0|0|930|0|0|0|262|930|930|930|4556.77|Q SRTY|74347G390|07/02/24|28.38|28.59|28.07|28.23|28.32|-.25|171841|919|1|1|0|163331|2119|6391|0|85823|171841|171841|171841|4867378.81|P SRV|231631300|07/02/24|41.31|41.85|41.31|41.85|41.44|.60|675|16|0|0|0|675|0|0|0|297|675|675|675|27970.32|N SRVR|69374H741|07/02/24|27.22|27.33|27.21|27.30|27.25|.11|8136|76|0|0|0|8136|0|0|0|1367|8136|8136|8136|221718.51|P SRZN|86889P208|07/02/24|10.70|10.70|10.52|10.52|10.51|-.48|205|8|0|0|0|205|0|0|0|12|205|205|205|2154.96|Q SRZN W|86889P117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSB|840441109|07/02/24|75.89|77.18|75.89|77.18|76.86|1.32|9217|409|0|0|0|9217|0|0|0|7123|9217|9217|9217|708456.98|N SSBI|866264203|07/02/24|9.30|9.30|9.30|9.30|9.30|.40|332|26|0|0|0|332|0|0|0|7|332|332|332|3086.87|Q SSBK|843878307|07/02/24|26.83|27.28|26.83|27.28|27.13|.32|800|26|0|0|0|800|0|0|0|767|800|800|800|21702.46|Q SSD|829073105|07/02/24|165.15|165.46|164.10|165.11|164.90|1.21|7928|261|0|0|0|7928|0|0|0|4272|7928|7928|7928|1307287.93|N SSFI|86280R860|07/02/24|21.05|21.05|20.98|20.98|20.97|.07|147|6|0|0|0|147|0|0|0|0|147|147|147|3082.46|P SSG|74349Y860|07/02/24|7.71|7.71|7.44|7.44|7.56|.05|41565|91|3|1|1|10043|9828|7950|13744|33641|41565|41565|41565|314137.17|P SSIC|828174102|07/02/24|11.38|11.38|11.27|11.27|11.32|-.29|342|5|0|0|0|342|0|0|0|342|342|342|342|3870.09|Q SSKN|86272A305|07/02/24|3.00|3.02|3.00|3.02|3.00|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|36.00|Q SSL|803866300|07/02/24|7.60|7.62|7.40|7.45|7.49|-.21|8055|127|0|0|0|8055|0|0|0|4558|8055|8055|8055|60340.60|N SSLY|87166N304|07/02/24|43.00|43.00|42.82|42.82|42.81|.10|2|2|0|0|0|2|0|0|0|0|2|2|2|85.62|P SSNC|78467J100|07/02/24|62.17|62.49|62.16|62.49|62.35|.19|28370|1158|0|0|0|28370|0|0|0|17255|28370|28370|28370|1768890.46|Q SSO|74347R107|07/02/24|82.47|84.04|82.43|84.04|83.15|1.08|248665|1877|3|1|0|231012|10924|6729|0|154853|248665|248665|248665|20676858.71|P SSP|811054402|07/02/24|3.10|3.10|2.91|3.00|2.97|-.12|24226|399|0|0|0|24226|0|0|0|13171|24226|24226|24226|72047.00|Q SSPX|47103U811|07/02/24|27.20|27.30|27.20|27.30|26.13|.12|506|5|0|0|0|506|0|0|0|501|506|506|506|13223.21|P SSPY|87166N106|07/02/24|74.73|74.92|74.73|74.92|74.63|.21|44|5|0|0|0|44|0|0|0|0|44|44|44|3283.71|P SSRM|784730103|07/02/24|4.45|4.58|4.36|4.46|4.44|-.02|227046|1272|5|0|0|214196|12850|0|0|181642|227046|227046|227046|1009015.82|Q SSSS|86887Q109|07/02/24|4.00|4.07|4.00|4.07|4.03|.12|1206|12|0|0|0|1206|0|0|0|120|1206|1206|1206|4862.05|Q SSSS L|86887Q208|07/02/24|0.00|24.31|24.31|24.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|07/02/24|1.43|1.45|1.40|1.44|1.43|.01|7762|69|0|0|0|7762|0|0|0|5561|7762|7762|7762|11100.52|N SST WS|87200P117|07/02/24|0.06|0.06|0.06|0.06|0.06|-.01|733|2|0|0|0|733|0|0|0|0|733|733|733|40.83|N SSTI|82536T107|07/02/24|11.57|12.11|11.57|12.11|11.99|.48|1191|45|0|0|0|1191|0|0|0|554|1191|1191|1191|14277.13|Q SSTK|825690100|07/02/24|37.17|37.34|35.73|35.77|36.23|-1.61|5762|332|0|0|0|5762|0|0|0|4204|5762|5762|5762|208774.20|N SSUS|86280R803|07/02/24|39.39|39.79|39.39|39.79|39.55|.25|1836|17|0|0|0|1836|0|0|0|138|1836|1836|1836|72607.83|P SSXU|86280R829|07/02/24|28.28|28.38|28.28|28.38|28.32|.01|121|4|0|0|0|121|0|0|0|27|121|121|121|3426.73|P SSY|86737U102|07/02/24|0.80|0.80|0.75|0.75|0.77|-.05|228|36|0|0|0|228|0|0|0|0|228|228|228|176.08|A SSYS|M85548101|07/02/24|8.40|8.52|8.31|8.34|8.37|.03|15290|271|0|0|0|15290|0|0|0|10764|15290|15290|15290|128017.04|Q ST|G8060N102|07/02/24|37.35|37.96|37.35|37.69|37.77|.32|49278|995|0|0|0|49278|0|0|0|26227|49278|49278|49278|1861364.73|N STAA|852312305|07/02/24|47.30|49.09|43.54|44.59|46.41|-2.82|83606|1700|2|0|0|75526|8080|0|0|34546|83606|83606|83606|3880126.51|Q STAF|852387604|07/02/24|2.30|2.62|2.16|2.30|2.41|-.05|22265|202|0|0|0|22265|0|0|0|11972|22265|22265|22265|53727.13|Q STAG|85254J102|07/02/24|35.85|36.20|35.85|36.01|36.04|.40|17712|472|0|0|0|17712|0|0|0|10855|17712|17712|17712|638262.39|N STAX|555927300|07/02/24|0.00|25.06|25.06|25.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STBA|783859101|07/02/24|33.34|33.49|33.24|33.40|33.38|.28|4395|165|0|0|0|4395|0|0|0|2313|4395|4395|4395|146684.99|Q STBF|89834G570|07/02/24|25.09|25.09|25.09|25.09|25.09|0.00|1356|4|0|0|0|1356|0|0|0|1356|1356|1356|1356|34022.04|Z STBX|G8437S115|07/02/24|0.18|0.19|0.18|0.19|0.18|0.00|7899|17|1|0|0|4371|3528|0|0|6897|7899|7899|7899|1444.89|Q STC|860372101|07/02/24|61.02|61.85|61.02|61.85|61.51|-.40|3366|132|0|0|0|3366|0|0|0|2124|3366|3366|3366|207046.98|N STCE|808524656|07/02/24|37.92|38.17|37.73|38.08|37.90|.12|2841|45|0|0|0|2841|0|0|0|917|2841|2841|2841|107684.31|P STCN|858098205|07/02/24|12.70|12.86|12.57|12.57|12.84|-.26|220|16|0|0|0|220|0|0|0|5|220|220|220|2824.30|Q STE|G8473T100|07/02/24|217.86|219.05|217.32|218.28|218.04|-.23|8729|304|0|0|0|8729|0|0|0|5944|8729|8729|8729|1903261.25|N STEL|858927106|07/02/24|22.69|22.76|22.61|22.71|22.72|.20|3203|120|0|0|0|3203|0|0|0|2824|3203|3203|3203|72768.54|N STEM|85859N102|07/02/24|1.03|1.12|0.99|1.12|1.06|.08|129097|577|6|0|0|109517|19580|0|0|82499|129097|129097|129097|136681.67|N STEP|85914M107|07/02/24|45.56|46.45|45.53|46.10|46.02|.39|19364|727|0|0|0|19364|0|0|0|14715|19364|19364|19364|891149.64|Q STER|85917T109|07/02/24|14.64|14.71|14.64|14.71|14.67|.12|9536|188|0|0|0|9536|0|0|0|3864|9536|9536|9536|139855.95|Q STEW|101507101|07/02/24|14.53|14.53|14.48|14.51|14.49|-.01|834|18|0|0|0|834|0|0|0|165|834|834|834|12082.90|N STG|86740P207|07/02/24|7.52|7.52|7.50|7.50|7.81|-.35|17|2|0|0|0|17|0|0|0|0|17|17|17|132.79|N STGW|85256A109|07/02/24|6.70|6.83|6.70|6.83|6.76|.16|19379|416|0|0|0|19379|0|0|0|17534|19379|19379|19379|130931.97|Q STHO|85512G106|07/02/24|11.43|11.43|11.43|11.43|11.42|.13|51|7|0|0|0|51|0|0|0|33|51|51|51|582.40|Q STI|834212102|07/02/24|0.50|0.50|0.47|0.47|0.49|-.03|76963|417|1|1|0|68523|2840|5600|0|23733|76963|76963|76963|37527.15|Q STIM|64131A105|07/02/24|1.75|1.83|1.75|1.77|1.77|.04|2184|26|0|0|0|2184|0|0|0|6|2184|2184|2184|3873.36|Q STIP|46429B747|07/02/24|99.14|99.14|99.05|99.05|99.09|.06|28840|243|1|0|0|25234|3606|0|0|9067|28840|28840|28840|2857682.02|P STK|19842X109|07/02/24|33.25|33.56|33.25|33.56|33.35|.31|589|11|0|0|0|589|0|0|0|178|589|589|589|19640.86|N STKH|583435201|07/02/24|3.68|3.68|3.66|3.66|3.65|-.02|8|2|0|0|0|8|0|0|0|1|8|8|8|29.23|Q STKL|8676EP108|07/02/24|5.24|5.48|5.22|5.47|5.39|.21|21900|327|0|0|0|21900|0|0|0|14363|21900|21900|21900|118125.98|Q STKS|88338K103|07/02/24|4.21|4.40|4.11|4.22|4.25|.01|4442|54|0|0|0|4442|0|0|0|1759|4442|4442|4442|18866.31|Q STLA|N82405106|07/02/24|19.46|19.70|19.44|19.67|19.55|-.28|354305|1869|4|0|0|344313|9992|0|0|231916|354305|354305|354305|6928359.34|N STLD|858119100|07/02/24|129.15|130.09|127.40|128.30|128.30|-.89|45436|1423|0|0|0|45436|0|0|0|28140|45436|45436|45436|5829317.94|Q STM|861012102|07/02/24|39.42|40.38|39.40|40.36|39.93|1.11|181530|2496|0|0|0|181530|0|0|0|139319|181530|181530|181530|7247592.68|N STN|85472N109|07/02/24|82.14|82.85|80.96|82.58|81.93|.63|12372|199|0|0|0|12372|0|0|0|6386|12372|12372|12372|1013684.00|N STNC|42588P692|07/02/24|29.14|29.32|29.14|29.32|29.27|.03|402|5|0|0|0|402|0|0|0|1|402|402|402|11767.54|P STNE|G85158106|07/02/24|11.75|11.82|11.64|11.80|11.73|.08|138584|1269|1|0|0|136380|2204|0|0|87305|138584|138584|138584|1626079.27|Q STNG|Y7542C130|07/02/24|80.20|81.27|79.68|80.71|80.61|1.32|15363|328|0|0|0|15363|0|0|0|6095|15363|15363|15363|1238447.91|N STOK|86150R107|07/02/24|13.61|13.86|12.83|12.83|13.11|-1.01|40149|800|1|0|0|37549|2600|0|0|22253|40149|40149|40149|526451.48|Q STOT|78470P200|07/02/24|46.65|46.67|46.65|46.67|46.65|.03|700|5|0|0|0|700|0|0|0|500|700|700|700|32657.00|Z STPZ|72201R205|07/02/24|51.53|51.53|51.47|51.47|51.48|.02|2043|21|0|0|0|2043|0|0|0|409|2043|2043|2043|105174.32|P STR|82983N108|07/02/24|23.84|24.32|23.84|24.32|24.18|.59|5477|140|0|0|0|5477|0|0|0|4022|5477|5477|5477|132425.15|N STRA|86272C103|07/02/24|109.46|109.46|108.53|108.95|108.89|.24|5189|339|0|0|0|5189|0|0|0|1600|5189|5189|5189|565016.75|Q STRL|859241101|07/02/24|113.07|115.29|112.90|112.90|114.07|-1.91|15562|728|0|0|0|15562|0|0|0|10833|15562|15562|15562|1775157.80|Q STRM|86323X106|07/02/24|0.50|0.51|0.50|0.50|0.51|.02|9526|35|1|0|0|6926|2600|0|0|8528|9526|9526|9526|4852.14|Q STRO|869367102|07/02/24|3.00|3.00|2.86|2.97|2.93|-.08|33782|393|0|0|0|33782|0|0|0|14681|33782|33782|33782|98891.28|Q STRR|85513Q301|07/02/24|4.38|4.38|3.94|3.98|3.97|-.40|1252|624|0|0|0|1252|0|0|0|724|1252|1252|1252|4974.97|Q STRR P|85513Q202|07/02/24|0.00|10.17|10.17|10.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRS|863167201|07/02/24|25.35|25.37|25.27|25.27|25.36|.23|772|36|0|0|0|772|0|0|0|616|772|772|772|19576.53|Q STRT|863111100|07/02/24|24.60|24.77|24.60|24.77|24.83|.07|449|14|0|0|0|449|0|0|0|37|449|449|449|11147.54|Q STRV|02072L680|07/02/24|34.97|35.29|34.97|35.29|35.03|.21|3056|27|0|0|0|3056|0|0|0|3040|3056|3056|3056|107052.76|N STRW|863182101|07/02/24|11.80|11.80|11.70|11.70|11.78|-.10|1649|69|0|0|0|1649|0|0|0|818|1649|1649|1649|19424.69|A STSS|82003F101|07/02/24|0.24|0.24|0.23|0.23|0.23|0.00|67703|166|7|0|0|46814|20889|0|0|39068|67703|67703|67703|15804.06|Q STSS W|82003F119|07/02/24|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 STT|857477103|07/02/24|73.38|73.95|73.27|73.88|73.62|.31|33914|1043|0|0|0|33914|0|0|0|14301|33914|33914|33914|2496762.58|N STT PRG|857477855|07/02/24|24.00|24.14|24.00|24.07|24.01|.09|2760|10|0|0|0|2760|0|0|0|0|2760|2760|2760|66279.99|N STTK|82024L103|07/02/24|3.92|3.94|3.64|3.64|3.73|-.33|27842|446|0|0|0|27842|0|0|0|17591|27842|27842|27842|103979.32|Q STVN|T9224W109|07/02/24|18.35|18.39|17.79|17.96|18.07|-.77|16329|288|0|0|0|16329|0|0|0|10577|16329|16329|16329|295067.21|N STWD|85571B105|07/02/24|18.75|19.04|18.70|19.00|18.95|.25|30926|465|0|0|0|30926|0|0|0|16436|30926|30926|30926|586156.19|N STX|G7997R103|07/02/24|102.01|103.82|102.01|103.16|102.77|.76|38289|1082|0|0|0|38289|0|0|0|20365|38289|38289|38289|3935111.84|Q STXD|02072L581|07/02/24|31.43|31.47|31.43|31.47|31.43|.15|300|3|0|0|0|300|0|0|0|0|300|300|300|9429.00|N STXE|02072L698|07/02/24|29.68|29.83|29.68|29.82|29.80|.08|750|10|0|0|0|750|0|0|0|0|750|750|750|22349.00|N STXG|02072L615|07/02/24|39.95|40.25|39.95|40.25|39.95|.32|1|1|0|0|0|1|0|0|0|0|1|1|1|39.95|N STXI|02072L524|07/02/24|25.02|25.23|25.02|25.23|25.16|.11|3016|14|0|0|0|3016|0|0|0|3016|3016|3016|3016|75878.58|N STXK|02072L573|07/02/24|28.85|28.85|28.82|28.82|28.86|.06|180|3|0|0|0|180|0|0|0|180|180|180|180|5193.90|N STXM|02072L250|07/02/24|23.88|23.88|23.88|23.88|23.88|.04|1700|6|0|0|0|1700|0|0|0|1700|1700|1700|1700|40596.00|N STXS|85916J409|07/02/24|1.75|1.78|1.73|1.75|1.75|-.02|9165|111|0|0|0|9165|0|0|0|7215|9165|9165|9165|16042.33|A STXT|02072L458|07/02/24|19.88|19.91|19.88|19.91|19.88|.08|11|1|0|0|0|11|0|0|0|11|11|11|11|218.68|N STXV|02072L599|07/02/24|0.00|28.14|28.14|28.14|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STZ|21036P108|07/02/24|256.00|259.19|254.62|259.05|256.94|2.75|58312|1627|0|0|0|58312|0|0|0|37774|58312|58312|58312|14982733.39|N SU|867224107|07/02/24|38.56|38.78|38.34|38.78|38.56|.55|509619|5623|1|0|0|507322|2297|0|0|384418|509619|509619|509619|19649329.91|N SUB|464288158|07/02/24|104.37|104.46|104.37|104.46|104.44|.16|90084|236|0|1|1|25518|0|6093|58473|11513|90084|90084|90084|9407969.55|P SUGP|G8552M109|07/02/24|0.00|2.49|2.49|2.49|2.68|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|535.00|Q SUI|866674104|07/02/24|119.68|119.68|117.64|118.05|118.14|-.58|21533|519|0|0|0|21533|0|0|0|10521|21533|21533|21533|2543872.66|N SUM|86614U100|07/02/24|35.46|35.85|35.43|35.63|35.67|0.00|25728|560|0|0|0|25728|0|0|0|14687|25728|25728|25728|917727.07|N SUN|86765K109|07/02/24|56.43|56.43|55.73|56.21|56.02|-.14|10989|187|0|0|0|10989|0|0|0|4111|10989|10989|10989|615572.33|N SUP|868168105|07/02/24|3.26|3.26|3.18|3.18|3.22|-.08|252|7|0|0|0|252|0|0|0|100|252|252|252|810.38|N SUPL|74347G317|07/02/24|40.05|40.06|40.05|40.06|40.03|.19|14|3|0|0|0|14|0|0|0|0|14|14|14|560.46|P SUPN|868459108|07/02/24|26.35|26.45|25.69|25.79|25.96|-.74|11085|442|0|0|0|11085|0|0|0|7935|11085|11085|11085|287779.24|Q SUPP|29287L304|07/02/24|63.92|64.08|63.92|64.08|64.26|-.18|98|6|0|0|0|98|0|0|0|89|98|98|98|6297.08|N SUPV|40054A108|07/02/24|6.03|6.26|6.03|6.26|6.19|.13|16805|110|1|1|0|7805|2070|6930|0|2223|16805|16805|16805|104066.66|N SURE|00768Y818|07/02/24|111.47|111.93|111.47|111.93|111.47|.49|80|1|0|0|0|80|0|0|0|80|80|80|80|8917.60|P SURG|86882L204|07/02/24|3.11|3.12|3.00|3.12|3.05|.02|7904|120|0|0|0|7904|0|0|0|1685|7904|7904|7904|24070.54|Q SURG W|86882L113|07/02/24|0.20|0.24|0.20|0.24|0.20|-.03|5472|9|1|0|0|3272|2200|0|0|0|5472|5472|5472|1108.97|Q SURI|82889N624|07/02/24|22.57|22.57|21.46|21.46|21.77|-.75|8724|22|1|0|0|6224|2500|0|0|8636|8724|8724|8724|189941.22|P SUSA|464288802|07/02/24|111.78|112.84|111.78|112.84|112.35|.76|7414|80|0|0|0|7414|0|0|0|3302|7414|7414|7414|832952.17|P SUSB|46435G243|07/02/24|24.42|24.43|24.42|24.43|24.42|.04|556|5|0|0|0|556|0|0|0|56|556|556|556|13577.95|Q SUSC|46435G193|07/02/24|22.61|22.64|22.58|22.63|22.61|.12|2017|21|0|0|0|2017|0|0|0|909|2017|2017|2017|45607.23|Q SUSL|46435U218|07/02/24|97.39|98.01|97.38|98.01|97.57|.52|1456|32|0|0|0|1456|0|0|0|1322|1456|1456|1456|142059.89|Q SUUN|83417Y108|07/02/24|6.07|6.07|5.95|5.95|5.96|-.01|83|6|0|0|0|83|0|0|0|0|83|83|83|494.53|Q SUZ|86959K105|07/02/24|10.22|10.30|10.05|10.14|10.18|-.08|171488|811|5|0|0|157367|14121|0|0|108112|171488|171488|171488|1745487.41|N SVAL|46436E536|07/02/24|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|Z SVC|81761L102|07/02/24|5.05|5.06|4.96|5.04|5.00|.02|33911|459|0|0|0|33911|0|0|0|26762|33911|33911|33911|169523.77|Q SVCO|82728C102|07/02/24|18.07|19.14|18.07|18.61|18.88|.56|92066|749|3|1|0|76766|8800|6500|0|14080|92066|92066|92066|1738288.25|Q SVII|G83752108|07/02/24|11.13|11.13|11.13|11.13|11.13|.01|7668|11|2|0|0|768|6900|0|0|122|7668|7668|7668|85344.84|Q SVII R|G83752132|07/02/24|0.00|0.00|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 U|G83752124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/02/24|49.05|50.01|49.05|49.89|49.64|.60|54796|386|2|0|0|50497|4299|0|0|20934|54796|54796|54796|2720241.13|Z SVM|82835P103|07/02/24|3.36|3.38|3.27|3.35|3.33|-.01|113286|368|4|0|0|103851|9435|0|0|67419|113286|113286|113286|376888.30|A SVMH|G8403L102|07/02/24|0.16|0.17|0.16|0.17|0.16|.01|124058|183|10|4|1|54647|28227|30649|10535|11892|124058|124058|124058|19867.91|Q SVMH W|G8403L110|07/02/24|0.02|0.02|0.01|0.01|0.02|-.01|50|1|0|0|0|50|0|0|0|0|50|50|50|0.80|Q SVOL|82889N863|07/02/24|22.54|22.60|22.54|22.60|22.57|.07|36789|222|0|1|0|28003|0|8786|0|19618|36789|36789|36789|830211.88|P SVRA|805111101|07/02/24|4.55|4.69|4.30|4.30|4.48|-.33|120258|1307|0|0|0|120258|0|0|0|86458|120258|120258|120258|538673.76|Q SVRE|80516T105|07/02/24|0.39|0.39|0.37|0.37|0.39|-.02|11211|11|0|1|0|5948|0|5263|0|0|11211|11211|11211|4361.43|Q SVRE W|80516T113|07/02/24|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 SVT|817732100|07/02/24|11.69|11.69|11.50|11.50|11.33|-.10|196|10|0|0|0|196|0|0|0|0|196|196|196|2220.64|A SVV|80517M109|07/02/24|12.22|12.33|12.18|12.33|12.25|.24|13685|321|0|0|0|13685|0|0|0|9562|13685|13685|13685|167587.18|N SVXY|74347W130|07/02/24|62.40|63.05|62.40|62.96|62.87|.41|196937|1958|0|1|0|187137|0|9800|0|88252|196937|196937|196937|12381110.05|Z SWAG|86260J102|07/02/24|1.15|1.15|1.11|1.11|1.13|-.04|101|2|0|0|0|101|0|0|0|1|101|101|101|114.15|Q SWAG W|86260J110|07/02/24|0.00|0.00|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|07/02/24|28.24|28.43|28.24|28.43|28.33|.22|104|19|0|0|0|104|0|0|0|38|104|104|104|2945.83|P SWBI|831754106|07/02/24|14.15|14.15|13.86|14.06|13.97|-.10|46291|723|0|1|0|39186|0|7105|0|21588|46291|46291|46291|646700.50|Q SWI|83417Q204|07/02/24|12.12|12.25|12.12|12.25|12.20|.13|8190|225|0|0|0|8190|0|0|0|3124|8190|8190|8190|99890.18|N SWIM|51819L107|07/02/24|2.86|2.90|2.75|2.90|2.84|.02|10683|283|0|0|0|10683|0|0|0|4602|10683|10683|10683|30302.63|Q SWIN|G82759104|07/02/24|3.73|3.76|3.45|3.54|3.61|-.19|39175|389|2|0|0|32798|6377|0|0|30811|39175|39175|39175|141328.67|Q SWK|854502101|07/02/24|78.25|79.60|78.20|79.39|79.19|1.67|59620|1405|2|0|0|53120|6500|0|0|44736|59620|59620|59620|4721041.68|N SWKH|78501P203|07/02/24|16.57|16.57|16.44|16.44|16.66|-.16|101|28|0|0|0|101|0|0|0|49|101|101|101|1683.02|Q SWKH L|78501P302|07/02/24|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|Q SWKS|83088M102|07/02/24|106.09|107.45|105.59|106.92|106.65|.53|71966|2051|0|0|0|71966|0|0|0|44902|71966|71966|71966|7674864.71|Q SWN|845467109|07/02/24|6.80|6.86|6.75|6.82|6.81|.04|341680|1102|6|0|0|326084|15596|0|0|196551|341680|341680|341680|2326376.96|N SWTX|85205L107|07/02/24|38.23|38.23|37.00|37.27|37.51|-1.24|27590|871|0|0|0|27590|0|0|0|20446|27590|27590|27590|1034967.93|Q SWVL|G86302125|07/02/24|6.37|6.74|6.24|6.74|6.35|.46|700|20|0|0|0|700|0|0|0|205|700|700|700|4441.95|Q SWVL W|G86302117|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|4338|3|1|0|0|401|3937|0|0|0|4338|4338|4338|76.32|Q SWX|844895102|07/02/24|69.18|70.95|69.18|70.81|70.36|1.55|6951|227|0|0|0|6951|0|0|0|5065|6951|6951|6951|489043.26|N SWZ|870875101|07/02/24|8.03|8.06|8.03|8.06|8.05|-.01|282|9|0|0|0|282|0|0|0|182|282|282|282|2269.58|N SXC|86722A103|07/02/24|10.11|10.15|10.03|10.10|10.09|.06|8457|227|0|0|0|8457|0|0|0|5791|8457|8457|8457|85316.27|N SXI|854231107|07/02/24|157.94|157.94|156.08|156.08|156.92|-.30|1141|90|0|0|0|1141|0|0|0|768|1141|1141|1141|179045.90|N SXQG|301505616|07/02/24|0.00|30.01|30.01|30.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SXT|81725T100|07/02/24|73.65|73.65|73.38|73.38|73.57|-.28|2018|114|0|0|0|2018|0|0|0|1525|2018|2018|2018|148459.61|N SXTC|G2161P140|07/02/24|1.06|1.09|1.06|1.08|1.07|.03|18010|54|1|0|0|13445|4565|0|0|5916|18010|18010|18010|19327.55|Q SXTP|83006G104|07/02/24|0.25|0.25|0.24|0.24|0.24|0.00|6276|34|0|0|0|6276|0|0|0|3089|6276|6276|6276|1524.96|Q SXTP W|83006G112|07/02/24|0.00|0.00|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|07/02/24|0.00|18.47|18.47|18.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/02/24|0.95|1.01|0.95|0.99|0.98|-.03|6413|23|0|0|0|6413|0|0|0|3700|6413|6413|6413|6312.55|Q SYBT|861025104|07/02/24|49.65|50.55|49.65|50.55|50.24|1.39|2125|135|0|0|0|2125|0|0|0|1577|2125|2125|2125|106757.55|Q SYBX|87166L209|07/02/24|1.53|1.53|1.45|1.45|1.50|-.04|205|10|0|0|0|205|0|0|0|2|205|205|205|308.29|Q SYF|87165B103|07/02/24|48.32|48.57|47.73|48.02|48.00|-.09|162636|2807|0|0|0|162636|0|0|0|111358|162636|162636|162636|7805802.54|N SYF PRA|87165B202|07/02/24|18.31|18.31|18.29|18.29|18.31|.11|577|14|0|0|0|577|0|0|0|0|577|577|577|10563.02|N SYF PRB|87165B400|07/02/24|25.41|25.41|25.37|25.39|25.39|-.03|7585|17|1|0|0|4285|3300|0|0|0|7585|7585|7585|192575.31|N SYFI|00039J830|07/02/24|34.97|35.09|34.97|35.09|35.01|.09|3079|21|0|0|0|3079|0|0|0|452|3079|3079|3079|107807.25|P SYII|87166N700|07/02/24|0.00|46.15|46.15|46.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYK|863667101|07/02/24|336.00|337.00|332.11|334.12|333.77|-2.32|25059|814|0|0|0|25059|0|0|0|16237|25059|25059|25059|8363840.18|N SYLD|132061201|07/02/24|68.07|68.19|67.82|68.03|68.03|.02|889|31|0|0|0|889|0|0|0|654|889|889|889|60476.96|Z SYM|87151X101|07/02/24|35.40|36.40|35.40|36.19|36.19|.71|53728|1265|0|0|0|53728|0|0|0|19785|53728|53728|53728|1944398.11|Q SYNA|87157D109|07/02/24|86.26|87.51|86.16|87.51|86.86|1.44|5056|377|0|0|0|5056|0|0|0|3080|5056|5056|5056|439183.84|Q SYNB|746729805|07/02/24|0.00|30.87|30.87|30.87|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|07/02/24|2.88|2.91|2.88|2.91|2.88|.03|160|3|0|0|0|160|0|0|0|0|160|160|160|460.80|A SYPR|871655106|07/02/24|1.85|1.85|1.85|1.85|1.86|-.07|53|4|0|0|0|53|0|0|0|19|53|53|53|98.43|Q SYRA|87168W203|07/02/24|1.29|1.30|1.29|1.30|1.31|-.03|304|9|0|0|0|304|0|0|0|260|304|304|304|397.31|Q SYRE|00773J202|07/02/24|24.42|24.92|23.17|23.86|23.69|-.65|30637|736|0|0|0|30637|0|0|0|25844|30637|30637|30637|725933.14|Q SYRS|87184Q206|07/02/24|4.90|5.02|4.90|5.01|4.99|.07|2245|46|0|0|0|2245|0|0|0|1130|2245|2245|2245|11204.86|Q SYT|871241105|07/02/24|2.27|3.84|2.17|3.05|2.95|1.14|512637|3911|10|2|0|466764|31136|14737|0|291250|512637|512637|512637|1514181.04|Q SYTA|83013Q707|07/02/24|0.84|0.85|0.63|0.70|0.91|-.02|3388490|13393|193|34|9|2418716|597267|234322|138185|1962247|3388490|3388490|3388490|3096165.19|Q SYTA W|83013Q152|07/02/24|0.04|0.05|0.04|0.05|0.05|.01|1206|12|0|0|0|1206|0|0|0|0|1206|1206|1206|63.60|Q SYUS|87166N403|07/02/24|0.00|47.11|47.11|47.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/02/24|70.00|70.64|69.49|70.58|70.36|.70|96739|2045|1|0|0|93776|2963|0|0|53054|96739|96739|96739|6807009.60|N SZK|74347G630|07/02/24|13.71|13.71|13.47|13.47|13.57|-.15|119|9|0|0|0|119|0|0|0|119|119|119|119|1614.92|P SZNE|69374H691|07/02/24|36.24|36.39|36.24|36.39|36.37|.04|168|7|0|0|0|168|0|0|0|19|168|168|168|6110.17|P T|00206R102|07/02/24|18.99|18.99|18.68|18.82|18.80|-.15|1096907|4393|56|3|0|930391|145593|20923|0|713502|1096907|1096907|1096907|20619037.04|N T PRA|00206R508|07/02/24|20.99|21.14|20.99|21.14|21.06|.19|677|11|0|0|0|677|0|0|0|0|677|677|677|14258.05|N T PRC|00206R706|07/02/24|20.17|20.31|20.14|20.31|20.23|.18|1117|22|0|0|0|1117|0|0|0|0|1117|1117|1117|22601.24|N TAC|89346D107|07/02/24|7.00|7.01|6.84|6.93|6.90|-.06|53234|323|0|0|0|53234|0|0|0|43831|53234|53234|53234|367248.50|N TACK|14064D550|07/02/24|25.74|25.97|25.74|25.97|25.81|.13|735|14|0|0|0|735|0|0|0|200|735|735|735|18970.53|P TACT|892918103|07/02/24|3.71|3.71|3.67|3.67|3.69|-.03|220|7|0|0|0|220|0|0|0|111|220|220|220|811.29|Q TAFI|00039J202|07/02/24|24.92|24.95|24.92|24.93|24.93|.04|2447|38|0|0|0|2447|0|0|0|384|2447|2447|2447|61012.16|P TAFL|00039J871|07/02/24|0.00|25.24|25.24|25.24|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAFM|00039J889|07/02/24|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|P TAGG|87283Q602|07/02/24|41.78|41.78|41.74|41.74|41.78|.11|293|5|0|0|0|293|0|0|0|69|293|293|293|12240.38|P TAGS|88166A706|07/02/24|26.72|26.72|26.64|26.72|26.66|-.02|269|10|0|0|0|269|0|0|0|124|269|269|269|7172.88|P TAIL|132061862|07/02/24|11.53|11.53|11.47|11.47|11.51|.02|3503|14|0|0|0|3503|0|0|0|2174|3503|3503|3503|40306.54|Z TAIT|874028103|07/02/24|0.00|2.70|2.70|2.70|2.56|-.03|1|1|0|0|0|1|0|0|0|0|1|1|1|2.56|Q TAK|874060205|07/02/24|12.99|13.04|12.95|13.04|13.01|.05|37081|241|0|0|0|37081|0|0|0|22399|37081|37081|37081|482387.23|N TAL|874080104|07/02/24|10.46|10.81|10.33|10.67|10.66|.18|97487|1020|0|0|0|97487|0|0|0|65023|97487|97487|97487|1039423.19|N TALK|87427V103|07/02/24|2.09|2.19|2.09|2.18|2.14|.09|53572|311|2|1|0|42695|5522|5355|0|10802|53572|53572|53572|114735.04|Q TALK W|87427V111|07/02/24|0.10|0.10|0.10|0.10|0.10|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|19.26|Q TALO|87484T108|07/02/24|11.98|12.05|11.84|11.90|11.93|.01|31086|510|0|0|0|31086|0|0|0|19177|31086|31086|31086|370777.44|N TAN|46138G706|07/02/24|39.01|39.85|38.68|38.98|39.04|-.26|356799|3656|0|1|2|321061|0|5130|30608|191205|356799|356799|356799|13927820.43|P TANH|G8675X149|07/02/24|0.79|0.81|0.76|0.76|0.78|-.04|48682|88|5|1|0|28231|14020|6431|0|26417|48682|48682|48682|37881.02|Q TAOP|G8675V127|07/02/24|0.72|0.72|0.70|0.70|0.72|-.01|17924|22|0|0|1|3159|0|0|14765|1811|17924|17924|17924|12891.53|Q TAP|60871R209|07/02/24|50.71|50.71|50.17|50.55|50.40|-.04|37553|1204|0|0|0|37553|0|0|0|24171|37553|37553|37553|1892616.31|N TAP A|60871R100|07/02/24|58.87|60.99|58.87|60.28|60.05|1.40|340|14|0|0|0|340|0|0|0|0|340|340|340|20416.10|N TARA|74365U107|07/02/24|2.06|2.06|2.02|2.04|2.03|-.05|5475|23|1|0|0|2563|2912|0|0|5064|5475|5475|5475|11100.69|Q TARK|46144X487|07/02/24|60.67|61.36|60.53|61.17|61.01|.91|1545|27|0|0|0|1545|0|0|0|1419|1545|1545|1545|94267.59|Q TARS|87650L103|07/02/24|27.81|28.42|27.39|27.57|27.76|-.68|43440|1237|0|0|0|43440|0|0|0|28148|43440|43440|43440|1205754.59|Q TASK|87652V109|07/02/24|13.26|13.38|13.17|13.37|13.28|.07|2341|111|0|0|0|2341|0|0|0|1421|2341|2341|2341|31081.01|Q TATT|M8740S227|07/02/24|14.50|14.55|14.50|14.55|14.46|-.22|2490|3|0|0|0|2490|0|0|0|1500|2490|2490|2490|36006.00|Q TAXF|025072505|07/02/24|50.28|50.33|50.24|50.33|50.29|.17|2466|34|0|0|0|2466|0|0|0|440|2466|2466|2466|124007.96|P TAXX|09789C721|07/02/24|0.00|49.97|49.97|49.97|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAYD|877163105|07/02/24|47.30|48.55|44.22|44.22|47.55|-3.03|11478|326|0|0|0|11478|0|0|0|6541|11478|11478|11478|545730.65|Q TBB|00206R300|07/02/24|23.05|23.10|23.05|23.10|23.06|.10|27|5|0|0|0|27|0|0|0|0|27|27|27|622.52|N TBBB|G0896C103|07/02/24|23.50|23.58|23.35|23.51|23.48|0.00|42218|338|0|0|0|42218|0|0|0|21373|42218|42218|42218|991441.86|N TBBK|05969A105|07/02/24|37.98|39.54|37.98|38.56|38.70|.68|22274|653|0|0|0|22274|0|0|0|14071|22274|22274|22274|862043.19|Q TBC|00206R409|07/02/24|23.97|24.08|23.97|24.08|24.06|.13|11|3|0|0|0|11|0|0|0|0|11|11|11|264.66|N TBF|74347X849|07/02/24|23.95|24.12|23.93|23.99|24.03|-.16|47484|227|1|0|0|44884|2600|0|0|26074|47484|47484|47484|1141214.45|P TBFC|26922B493|07/02/24|0.00|26.07|26.07|26.07|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBFG|26922B519|07/02/24|0.00|26.95|26.95|26.95|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|07/02/24|28.90|28.90|28.75|28.83|28.88|.02|4917|8|1|0|0|1140|3777|0|0|3883|4917|4917|4917|142026.24|P TBI|89785X101|07/02/24|10.37|10.59|10.37|10.51|10.52|.11|4283|143|0|0|0|4283|0|0|0|2097|4283|4283|4283|45046.53|N TBIL|74933W452|07/02/24|49.83|49.83|49.83|49.83|49.83|.01|17106|30|0|1|0|9706|0|7400|0|7701|17106|17106|17106|852345.48|Q TBIO|192003200|07/02/24|3.90|3.90|3.65|3.74|3.71|-.08|954|17|0|0|0|954|0|0|0|105|954|954|954|3541.82|Q TBJL|45782C235|07/02/24|19.65|19.68|19.63|19.68|19.66|.07|800|5|0|0|0|800|0|0|0|500|800|800|800|15731.00|Z TBLA|M8744T106|07/02/24|3.41|3.47|3.37|3.45|3.43|.04|16363|240|0|0|0|16363|0|0|0|8636|16363|16363|16363|56155.16|Q TBLA W|M8744T114|07/02/24|0.00|0.00|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|07/02/24|16.23|16.30|16.21|16.23|16.23|.06|5659|18|0|0|0|5659|0|0|0|4001|5659|5659|5659|91852.63|Q TBLL|46138G888|07/02/24|105.51|105.52|105.50|105.50|105.51|.02|4987|26|1|0|0|2774|2213|0|0|1574|4987|4987|4987|526188.99|P TBLT|89157G868|07/02/24|4.73|4.84|4.66|4.84|4.74|.30|1351|41|0|0|0|1351|0|0|0|1166|1351|1351|1351|6403.22|Q TBMC|89278D109|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|22.95|23.81|22.75|23.68|23.55|-.55|7009|85|0|0|0|7009|0|0|0|3086|7009|7009|7009|165091.12|N TBNK|88145X108|07/02/24|8.18|8.18|8.07|8.07|8.10|-.01|74|13|0|0|0|74|0|0|0|4|74|74|74|599.18|Q TBPH|G8807B106|07/02/24|8.40|8.49|8.33|8.33|8.40|-.16|10911|354|0|0|0|10911|0|0|0|2761|10911|10911|10911|91640.83|Q TBRG|205306103|07/02/24|10.81|10.86|10.58|10.58|10.76|-.01|8433|272|0|0|0|8433|0|0|0|2393|8433|8433|8433|90717.98|Q TBT|74347B201|07/02/24|35.10|35.59|35.05|35.16|35.24|-.52|51353|343|2|1|0|36895|6639|7819|0|17494|51353|51353|51353|1809720.10|P TBUX|87283Q701|07/02/24|49.50|49.50|49.46|49.46|49.48|0.00|1155|27|0|0|0|1155|0|0|0|422|1155|1155|1155|57152.37|P TBX|74348A608|07/02/24|29.68|29.72|29.66|29.68|29.69|-.10|9885|19|1|0|0|6665|3220|0|0|9578|9885|9885|9885|293529.30|P TC|89856T302|07/02/24|1.76|1.79|1.76|1.79|1.92|-.05|6289|52|1|0|0|3789|2500|0|0|3161|6289|6289|6289|12088.46|Q TCAF|87283Q867|07/02/24|31.31|31.52|31.28|31.52|31.37|.13|63656|196|1|0|1|38176|4490|0|20990|55545|63656|63656|63656|1997159.38|P TCBC|87224V108|07/02/24|13.84|13.85|13.84|13.85|13.84|.09|1020|2|0|0|0|1020|0|0|0|1000|1020|1020|1020|14118.00|Q TCBI|88224Q107|07/02/24|61.13|61.70|61.02|61.60|61.40|.99|4494|308|0|0|0|4494|0|0|0|3455|4494|4494|4494|275948.85|Q TCBI O|88224Q305|07/02/24|19.26|19.26|19.16|19.17|19.22|.09|2046|30|0|0|0|2046|0|0|0|1125|2046|2046|2046|39321.77|Q TCBK|896095106|07/02/24|39.24|39.65|39.24|39.57|39.56|.58|1488|149|0|0|0|1488|0|0|0|1216|1488|1488|1488|58858.41|Q TCBP|87807D400|07/02/24|0.85|0.90|0.85|0.89|0.89|.06|1213|19|0|0|0|1213|0|0|0|645|1213|1213|1213|1073.72|Q TCBP W|87807D111|07/02/24|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 TCBS|88231Q108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBX|88422P109|07/02/24|21.06|21.45|21.06|21.37|21.32|.35|372|43|0|0|0|372|0|0|0|166|372|372|372|7929.78|Q TCHI|46436E429|07/02/24|15.97|16.02|15.97|16.02|16.01|-.15|26|2|0|0|0|26|0|0|0|9|26|26|26|416.30|Q TCHP|87283Q107|07/02/24|38.75|39.28|38.75|39.28|38.89|.31|8903|34|1|0|0|5302|3601|0|0|7193|8903|8903|8903|346195.06|P TCI|893617209|07/02/24|28.50|28.85|28.30|28.30|28.77|-.20|512|8|0|0|0|512|0|0|0|341|512|512|512|14732.77|N TCJH|G8923U103|07/02/24|0.34|0.35|0.34|0.34|0.34|0.00|707|9|0|0|0|707|0|0|0|0|707|707|707|240.13|Q TCMD|87357P100|07/02/24|11.35|11.46|11.29|11.29|11.39|-.11|14104|419|0|0|0|14104|0|0|0|11102|14104|14104|14104|160582.82|Q TCOA|89301B104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|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|07/02/24|47.71|47.85|46.87|47.72|47.46|.16|145022|1821|0|0|0|145022|0|0|0|54530|145022|145022|145022|6883141.74|Q TCPC|09259E108|07/02/24|10.83|10.96|10.79|10.96|10.88|.11|10323|164|0|0|0|10323|0|0|0|7467|10323|10323|10323|112321.99|Q TCRT|98973P200|07/02/24|0.65|0.67|0.64|0.64|0.66|-.01|1587|25|0|0|0|1587|0|0|0|1395|1587|1587|1587|1042.78|Q TCRX|89854M101|07/02/24|6.00|6.09|5.49|5.72|5.65|-.21|34385|626|0|0|0|34385|0|0|0|16843|34385|34385|34385|194323.69|Q TCS|210751103|07/02/24|0.56|0.56|0.55|0.56|0.55|.01|2903|15|0|0|0|2903|0|0|0|801|2903|2903|2903|1607.29|N TCTM|876108200|07/02/24|1.25|1.26|1.25|1.26|1.25|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|125.00|Q TCX|898697206|07/02/24|20.36|20.36|18.93|18.93|19.47|-1.17|457|59|0|0|0|457|0|0|0|277|457|457|457|8898.24|Q TD|891160509|07/02/24|54.63|55.35|54.56|55.28|54.95|.75|82576|996|0|0|0|82576|0|0|0|34626|82576|82576|82576|4537643.27|N TDC|88076W103|07/02/24|34.79|34.79|34.27|34.45|34.42|-.25|17414|408|0|0|0|17414|0|0|0|8114|17414|17414|17414|599422.91|N TDF|88018T101|07/02/24|8.04|8.07|8.03|8.07|8.04|.06|2553|18|0|0|0|2553|0|0|0|1434|2553|2553|2553|20535.07|N TDG|893641100|07/02/24|1252.72|1278.80|1252.72|1277.61|1268.64|27.70|7113|465|0|0|0|7113|0|0|0|2523|7113|7113|7113|9023806.38|N TDI|89157W608|07/02/24|0.00|29.26|29.26|29.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/02/24|76.15|76.62|76.15|76.62|76.46|.48|2500|55|0|0|0|2500|0|0|0|2172|2500|2500|2500|191148.32|Q TDOC|87918A105|07/02/24|9.29|9.58|9.24|9.40|9.39|.07|220079|1596|4|1|0|198653|12110|9316|0|150318|220079|220079|220079|2067040.54|N TDS|879433829|07/02/24|20.58|20.74|20.15|20.54|20.46|-.18|15190|481|0|0|0|15190|0|0|0|7719|15190|15190|15190|310761.37|N TDS PRU|879433787|07/02/24|20.47|20.47|20.45|20.45|20.48|-.05|199|13|0|0|0|199|0|0|0|0|199|199|199|4074.89|N TDS PRV|879433761|07/02/24|18.20|18.22|18.10|18.16|18.15|.03|3078|70|0|0|0|3078|0|0|0|0|3078|3078|3078|55871.26|N TDSB|30151E723|07/02/24|0.00|21.92|21.92|21.92|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDSC|30151E715|07/02/24|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|Q TDTF|33939L605|07/02/24|23.27|23.27|23.22|23.23|23.25|.02|11550|26|0|1|0|5681|0|5869|0|9934|11550|11550|11550|268592.39|P TDTT|33939L506|07/02/24|23.48|23.48|23.45|23.45|23.46|.02|3674|40|0|0|0|3674|0|0|0|949|3674|3674|3674|86203.25|P TDUP|88556E102|07/02/24|1.60|1.61|1.59|1.59|1.60|-.03|10430|108|0|0|0|10430|0|0|0|8193|10430|10430|10430|16694.50|Q TDV|74347G606|07/02/24|74.62|75.05|74.62|75.05|74.93|.55|361|6|0|0|0|361|0|0|0|307|361|361|361|27048.06|Z TDVG|87283Q404|07/02/24|38.35|38.62|38.35|38.62|38.41|.17|4555|44|0|0|0|4555|0|0|0|2676|4555|4555|4555|174973.22|P TDVI|33738D812|07/02/24|24.32|24.42|24.32|24.42|24.34|.13|961|4|0|0|0|961|0|0|0|961|961|961|961|23386.54|Z TDW|88642R109|07/02/24|92.50|94.83|92.50|94.70|94.17|2.97|54486|924|0|0|0|54486|0|0|0|29895|54486|54486|54486|5130986.62|N TDW WS|88642R174|07/02/24|8.75|9.05|8.75|9.05|8.94|-.70|37|2|0|0|0|37|0|0|0|0|37|37|37|330.95|A TDY|879360105|07/02/24|386.22|387.28|383.49|384.55|385.21|1.64|2923|214|0|0|0|2923|0|0|0|2417|2923|2923|2923|1125980.13|N TEAF|27901F109|07/02/24|11.53|11.55|11.53|11.55|11.54|.03|1078|6|0|0|0|1078|0|0|0|40|1078|1078|1078|12442.80|N TEAM|049468101|07/02/24|183.31|185.89|179.25|182.32|182.37|4.09|110011|3135|0|0|0|110011|0|0|0|64671|110011|110011|110011|20062967.04|Q TECB|46436E502|07/02/24|50.33|50.82|50.33|50.80|50.64|.29|2698|36|0|0|0|2698|0|0|0|116|2698|2698|2698|136623.13|P TECH|09073M104|07/02/24|72.01|72.01|71.01|71.26|71.34|-.37|48144|1103|0|0|0|48144|0|0|0|8817|48144|48144|48144|3434505.19|Q TECK|878742204|07/02/24|48.05|48.56|47.77|48.54|48.13|.39|172222|2077|0|0|0|172222|0|0|0|52974|172222|172222|172222|8289048.47|N TECL|25459W102|07/02/24|97.04|100.91|96.93|100.88|99.47|1.40|276780|3831|2|3|0|243848|6438|26494|0|136563|276780|276780|276780|27531275.62|P TECS|25460G393|07/02/24|5.88|5.88|5.65|5.66|5.75|-.07|1704291|1427|182|30|9|822888|500078|228411|152914|1148572|1704291|1704291|1704291|9803779.88|P TECT P|87217L208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TECX|878972108|07/02/24|15.90|15.90|15.83|15.83|15.86|-.07|1221|18|0|0|0|1221|0|0|0|425|1221|1221|1221|19364.30|Q TEF|879382208|07/02/24|4.18|4.19|4.18|4.19|4.19|-.04|13164|44|2|0|0|6400|6764|0|0|7807|13164|13164|13164|55111.18|N TEI|880192109|07/02/24|5.31|5.32|5.31|5.32|5.32|-.01|1100|6|0|0|0|1100|0|0|0|100|1100|1100|1100|5851.00|N TEL|H84989104|07/02/24|147.59|150.46|147.59|149.94|149.75|1.47|20858|616|0|0|0|20858|0|0|0|13663|20858|20858|20858|3123431.81|N TELA|872381108|07/02/24|4.47|4.64|4.33|4.61|4.50|.12|42158|473|1|0|0|39923|2235|0|0|6704|42158|42158|42158|189537.13|Q TELL|87968A104|07/02/24|0.65|0.67|0.61|0.65|0.63|.02|2345546|6097|71|46|15|1341768|230062|340924|432792|1097047|2345546|2345546|2345546|1481997.44|A TELO|87975F104|07/02/24|4.07|4.07|4.00|4.05|4.02|-.25|1726|36|0|0|0|1726|0|0|0|416|1726|1726|1726|6934.59|Q TELZ|87968A203|07/02/24|17.79|17.79|16.78|17.09|16.93|-.16|1109|26|0|0|0|1109|0|0|0|0|1109|1109|1109|18772.73|A TEM|88023B103|07/02/24|34.10|36.20|34.10|35.96|35.27|2.43|40214|738|0|0|0|40214|0|0|0|8163|40214|40214|40214|1418321.95|Q TEMP|46641Q142|07/02/24|44.35|44.54|44.35|44.54|44.53|.08|2706|12|0|0|0|2706|0|0|0|2705|2706|2706|2706|120490.16|P TEN|G9108L173|07/02/24|29.54|29.61|29.36|29.57|29.50|-.16|4190|94|0|0|0|4190|0|0|0|1621|4190|4190|4190|123584.33|N TEN PRE|G9108L157|07/02/24|26.58|26.62|26.58|26.62|26.58|-.03|16|1|0|0|0|16|0|0|0|0|16|16|16|425.28|N TEN PRF|G9108L165|07/02/24|0.00|26.96|26.96|26.96|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TENB|88025T102|07/02/24|43.40|43.64|43.00|43.63|43.32|.73|22973|821|0|0|0|22973|0|0|0|11677|22973|22973|22973|995247.21|Q TENK|G8708L104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.96|3.20|2.96|3.17|3.08|.17|1132|14|0|0|0|1132|0|0|0|428|1132|1132|1132|3490.71|Q TEO|879273209|07/02/24|6.94|7.01|6.78|6.91|6.90|.03|14889|119|1|0|0|12676|2213|0|0|2236|14889|14889|14889|102795.35|N TEQI|87283Q206|07/02/24|38.98|39.23|38.98|39.21|39.05|.06|2663|15|0|0|0|2663|0|0|0|2386|2663|2663|2663|103979.06|P TER|880770102|07/02/24|146.67|150.43|145.56|149.62|149.13|1.84|31886|1205|0|0|0|31886|0|0|0|22070|31886|31886|31886|4755233.24|Q TERN|880881107|07/02/24|6.85|6.85|6.51|6.74|6.69|-.09|34744|538|0|0|0|34744|0|0|0|24606|34744|34744|34744|232485.25|Q TETE|G87119106|07/02/24|0.00|0.00|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 U|G87119122|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|07/02/24|16.28|16.62|16.10|16.57|16.42|.24|329840|2495|4|0|2|268335|11505|0|50000|135553|329840|329840|329840|5417059.54|N TEX|880779103|07/02/24|54.03|54.07|53.36|53.37|53.55|-.18|26704|744|0|0|0|26704|0|0|0|23169|26704|26704|26704|1430052.82|N TFC|89832Q109|07/02/24|39.06|39.57|39.04|39.57|39.36|.31|244420|3521|1|0|1|226020|3000|0|15400|164919|244420|244420|244420|9620543.41|N TFC PRI|89832Q810|07/02/24|22.74|22.75|22.56|22.56|22.73|-.27|4153|12|0|0|0|4153|0|0|0|0|4153|4153|4153|94399.35|N TFC PRO|89832Q745|07/02/24|22.02|22.22|22.02|22.22|22.11|.32|489|12|0|0|0|489|0|0|0|0|489|489|489|10809.92|N TFC PRR|89832Q695|07/02/24|19.90|20.16|19.90|20.16|20.01|.38|1432|22|0|0|0|1432|0|0|0|0|1432|1432|1432|28655.22|N TFFP|87241J203|07/02/24|1.75|1.83|1.69|1.78|1.76|0.00|485|7|0|0|0|485|0|0|0|159|485|485|485|855.68|Q TFI|78468R721|07/02/24|45.66|45.74|45.66|45.69|45.71|.09|55720|383|3|0|0|46866|8854|0|0|12695|55720|55720|55720|2546722.19|P TFII|87241L109|07/02/24|145.84|146.10|144.36|144.98|145.21|-.63|14528|353|0|0|0|14528|0|0|0|9717|14528|14528|14528|2109621.91|N TFIN|89679E300|07/02/24|80.12|81.30|80.07|80.98|80.98|.94|6568|406|0|0|0|6568|0|0|0|3613|6568|6568|6568|531875.91|Q TFIN P|89679E409|07/02/24|0.00|21.27|21.27|21.27|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFJL|45782C243|07/02/24|19.57|19.59|19.57|19.59|19.61|.05|15|3|0|0|0|15|0|0|0|15|15|15|15|294.15|Z TFLO|46434V860|07/02/24|50.47|50.48|50.47|50.47|50.47|.01|154926|867|3|0|2|101510|8700|0|44716|109034|154926|154926|154926|7819155.45|P TFLR|87283Q883|07/02/24|51.65|51.70|51.60|51.69|51.66|.06|2215|35|0|0|0|2215|0|0|0|52|2215|2215|2215|114422.00|P TFPM|89679M104|07/02/24|15.56|15.84|15.56|15.83|15.70|.41|10678|159|0|0|0|10678|0|0|0|5717|10678|10678|10678|167665.12|N TFPN|88636J873|07/02/24|25.25|25.45|25.25|25.45|25.39|.18|2739|32|0|0|0|2739|0|0|0|795|2739|2739|2739|69545.78|P TFSA|88104C202|07/02/24|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 TFSL|87240R107|07/02/24|12.49|12.52|12.44|12.50|12.48|.01|4057|270|0|0|0|4057|0|0|0|1463|4057|4057|4057|50618.70|Q TFX|879369106|07/02/24|212.00|213.54|211.11|211.11|212.07|-.33|10951|441|0|0|0|10951|0|0|0|6526|10951|10951|10951|2322362.77|N TG|894650100|07/02/24|4.69|4.70|4.63|4.68|4.67|-.02|635|17|0|0|0|635|0|0|0|364|635|635|635|2964.70|N TGAA|G8675N109|07/02/24|0.00|11.55|11.55|11.55|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/02/24|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 TGB|876511106|07/02/24|2.43|2.47|2.39|2.45|2.42|0.00|277751|425|31|8|0|118457|103819|55475|0|205773|277751|277751|277751|672969.24|A TGI|896818101|07/02/24|15.55|15.86|15.48|15.66|15.68|.11|12706|404|0|0|0|12706|0|0|0|7516|12706|12706|12706|199271.11|N TGL|89458T205|07/02/24|2.74|2.75|2.74|2.75|2.77|-.07|209|31|0|0|0|209|0|0|0|78|209|209|209|578.01|Q TGLR|26923N769|07/02/24|0.00|27.61|27.61|27.61|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/02/24|50.78|50.78|50.10|50.20|50.38|-.09|18764|457|0|0|0|18764|0|0|0|12332|18764|18764|18764|945376.12|N TGNA|87901J105|07/02/24|13.91|13.91|13.61|13.64|13.70|-.24|181255|1833|0|0|0|181255|0|0|0|116841|181255|181255|181255|2484098.33|N TGRT|87283Q842|07/02/24|34.91|35.36|34.91|35.36|35.33|.29|1480|19|0|0|0|1480|0|0|0|1397|1480|1480|1480|52285.69|P TGRW|87283Q305|07/02/24|37.14|37.71|37.14|37.71|37.62|.29|1425|10|0|0|0|1425|0|0|0|1392|1425|1425|1425|53606.38|P TGS|893870204|07/02/24|18.13|18.13|17.63|18.10|17.96|.26|2720|60|0|0|0|2720|0|0|0|1991|2720|2720|2720|48859.14|N TGT|87612E106|07/02/24|145.46|146.87|144.48|145.39|145.30|-.34|137264|2631|1|0|0|134564|2700|0|0|90920|137264|137264|137264|19944496.88|N TGTX|88322Q108|07/02/24|18.07|18.45|17.89|18.30|18.14|.16|80326|1519|2|0|0|74145|6181|0|0|31139|80326|80326|80326|1457277.39|Q TH|87615L107|07/02/24|8.49|8.69|8.43|8.49|8.54|0.00|37543|513|0|1|0|29596|0|7947|0|25258|37543|37543|37543|320657.24|Q THAR|432705309|07/02/24|3.38|3.38|3.31|3.31|3.37|-.14|594|28|0|0|0|594|0|0|0|149|594|594|594|2003.42|Q THC|88033G407|07/02/24|134.08|135.30|133.20|134.22|134.04|.82|16523|945|0|0|0|16523|0|0|0|12256|16523|16523|16523|2214706.65|N THCH|G8656L106|07/02/24|0.69|0.69|0.67|0.67|0.67|-.06|6824|36|0|0|0|6824|0|0|0|157|6824|6824|6824|4576.53|Q THCP|88605L107|07/02/24|10.61|10.61|10.61|0.00|10.61|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.61|Q THCP U|88605L206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|07/02/24|53.78|53.90|53.71|53.90|53.81|-.35|7276|94|2|0|0|2737|4539|0|0|2040|7276|7276|7276|391538.62|P THFF|320218100|07/02/24|36.62|37.04|36.62|37.04|36.87|.71|788|47|0|0|0|788|0|0|0|422|788|788|788|29050.02|Q THG|410867105|07/02/24|124.29|126.77|124.29|126.77|125.95|1.80|3623|153|0|0|0|3623|0|0|0|1995|3623|3623|3623|456312.27|N THLV|885155101|07/02/24|0.00|26.71|26.71|26.71|27.00|.11|1|1|0|0|0|1|0|0|0|1|1|1|1|27.00|N THM|46050R102|07/02/24|0.49|0.49|0.45|0.45|0.46|-.04|67268|75|6|2|0|36156|15263|15849|0|200|67268|67268|67268|30765.64|A THNQ|301505731|07/02/24|45.17|45.52|45.17|45.52|45.23|.26|2901|40|0|0|0|2901|0|0|0|427|2901|2901|2901|131221.19|P THNR|032108532|07/02/24|25.90|25.99|25.90|25.99|25.88|-.20|167|8|0|0|0|167|0|0|0|116|167|167|167|4321.56|P THO|885160101|07/02/24|92.64|94.04|92.64|93.48|93.50|1.46|15139|498|0|0|0|15139|0|0|0|9727|15139|15139|15139|1415421.98|N THQ|879105104|07/02/24|20.35|20.35|20.23|20.35|20.28|-.02|2178|24|0|0|0|2178|0|0|0|1857|2178|2178|2178|44163.57|N THR|88362T103|07/02/24|29.89|30.10|29.89|30.03|30.01|.30|2897|181|0|0|0|2897|0|0|0|2032|2897|2897|2897|86950.44|N THRD|88427A107|07/02/24|12.84|12.84|12.20|12.20|12.54|-.61|2647|83|0|0|0|2647|0|0|0|1355|2647|2647|2647|33199.47|Q THRM|37253A103|07/02/24|50.21|51.25|50.20|50.26|50.51|.19|12146|526|0|0|0|12146|0|0|0|8295|12146|12146|12146|613514.36|Q THRY|886029206|07/02/24|17.53|17.55|17.13|17.46|17.32|-.01|15758|404|0|0|0|15758|0|0|0|7235|15758|15758|15758|272979.16|Q THS|89469A104|07/02/24|36.57|37.29|36.57|37.11|36.97|.82|7590|300|0|0|0|7590|0|0|0|4426|7590|7590|7590|280580.95|N THTA|886364280|07/02/24|20.18|20.18|20.14|20.17|20.17|.06|4530|32|0|0|0|4530|0|0|0|3103|4530|4530|4530|91371.87|P THTX|88338H704|07/02/24|1.40|1.40|1.39|1.40|1.39|0.00|250|3|0|0|0|250|0|0|0|0|250|250|250|348.50|Q THW|87911L108|07/02/24|13.10|13.10|13.08|13.10|13.09|-.01|1772|28|0|0|0|1772|0|0|0|1297|1772|1772|1772|23187.94|N THY|66538J738|07/02/24|22.11|22.24|22.11|22.22|22.21|.04|1234|9|0|0|0|1234|0|0|0|903|1234|1234|1234|27407.00|P THYF|87283Q875|07/02/24|51.42|51.59|51.42|51.56|51.49|.01|568|10|0|0|0|568|0|0|0|568|568|568|568|29248.70|P TIGO|L6388F110|07/02/24|24.06|24.84|24.00|24.65|24.36|.38|30787|602|0|0|0|30787|0|0|0|19052|30787|30787|30787|749871.19|Q TIGR|91531W106|07/02/24|4.21|4.27|4.17|4.20|4.20|-.02|31980|213|1|0|0|28980|3000|0|0|18582|31980|31980|31980|134359.54|Q TIL|45783C200|07/02/24|10.95|10.95|10.39|10.39|10.43|-.01|202|18|0|0|0|202|0|0|0|180|202|202|202|2106.02|Q TILE|458665304|07/02/24|14.58|14.78|14.58|14.77|14.71|.20|13034|488|0|0|0|13034|0|0|0|10070|13034|13034|13034|191686.68|Q TILL|53656F144|07/02/24|20.38|20.40|20.38|20.40|20.38|.02|158|4|0|0|0|158|0|0|0|2|158|158|158|3219.50|P TILT|33939L100|07/02/24|200.93|200.93|200.81|200.81|200.93|.93|5|1|0|0|0|5|0|0|0|0|5|5|5|1004.65|Z TIMB|88706T108|07/02/24|14.09|14.19|13.87|14.05|14.01|-.25|15422|193|0|0|0|15422|0|0|0|11371|15422|15422|15422|216102.08|N TIME|88636J329|07/02/24|27.16|27.32|27.16|27.32|27.27|.16|892|26|0|0|0|892|0|0|0|690|892|892|892|24326.72|P TINT|74347G473|07/02/24|33.10|33.10|33.09|33.09|33.10|.09|1|1|0|0|0|1|0|0|0|0|1|1|1|33.10|P TINY|74347G465|07/02/24|52.12|52.74|52.12|52.74|52.36|.39|59|2|0|0|0|59|0|0|0|0|59|59|59|3089.14|P TIP|464287176|07/02/24|106.25|106.30|105.99|106.12|106.12|.20|604803|1519|7|0|2|191966|21595|0|391242|111606|604803|604803|604803|64183580.03|P TIPT|88822Q103|07/02/24|16.21|16.46|16.21|16.46|16.38|.34|1621|58|0|0|0|1621|0|0|0|1035|1621|1621|1621|26543.94|Q TIPX|78468R861|07/02/24|18.38|18.39|18.37|18.37|18.38|.02|1837|9|0|0|0|1837|0|0|0|433|1837|1837|1837|33760.59|P TIPZ|72201R403|07/02/24|52.21|52.21|52.08|52.16|52.14|.12|759|19|0|0|0|759|0|0|0|751|759|759|759|39572.73|P 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TMQ|89621C105|07/02/24|0.50|0.50|0.49|0.50|0.50|-.01|3274|21|0|0|0|3274|0|0|0|832|3274|3274|3274|1627.53|A TMSL|87283Q826|07/02/24|30.04|30.09|30.04|30.05|30.06|.04|5057|16|1|0|0|2686|2371|0|0|3943|5057|5057|5057|151997.93|P TMTC|G89229119|07/02/24|10.99|10.99|10.99|10.99|10.97|-.06|2494|31|0|0|0|2494|0|0|0|207|2494|2494|2494|27363.66|Q TMTC R|G89229135|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMTC U|G89229101|07/02/24|0.00|0.00|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|07/02/24|178.31|180.00|177.78|179.95|178.82|.86|122947|3709|0|0|0|122947|0|0|0|84139|122947|122947|122947|21985856.40|Q TMV|25460G849|07/02/24|36.82|37.58|36.68|36.95|37.12|-.79|218481|1782|1|1|2|188065|3639|5030|21747|79872|218481|218481|218481|8110356.26|P TNA|25459W847|07/02/24|35.94|36.33|35.62|36.09|35.95|.29|1980799|8404|24|1|3|1785757|69529|9642|115871|1034475|1980799|1980799|1980799|71206395.37|P 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TOLL|87975E107|07/02/24|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 TOLZ|74347B508|07/02/24|45.00|45.17|44.87|45.08|45.04|.16|8510|105|0|0|0|8510|0|0|0|757|8510|8510|8510|383321.74|P TOMZ|890023203|07/02/24|0.86|0.86|0.78|0.80|0.82|-.03|3854|22|0|0|0|3854|0|0|0|2567|3854|3854|3854|3153.38|Q TOON|37229T509|07/02/24|1.00|1.00|0.99|0.99|0.99|-.02|375|3|0|0|0|375|0|0|0|375|375|375|375|372.19|A TOP|G989A6102|07/02/24|2.51|2.55|2.48|2.55|2.53|.07|9537|82|0|0|0|9537|0|0|0|2303|9537|9537|9537|24105.19|Q TOPS|Y8897Y230|07/02/24|11.03|11.04|11.03|11.04|11.04|-.10|271|7|0|0|0|271|0|0|0|95|271|271|271|2991.23|A TORO|Y8900D108|07/02/24|3.86|3.88|3.83|3.83|3.88|-.05|324|10|0|0|0|324|0|0|0|214|324|324|324|1256.78|Q TOST|888787108|07/02/24|25.37|25.99|25.37|25.98|25.73|.52|103180|1994|0|0|0|103180|0|0|0|79889|103180|103180|103180|2654431.77|N TOTL|78467V848|07/02/24|39.48|39.48|39.41|39.46|39.45|.09|12916|80|1|0|0|9313|3603|0|0|9135|12916|12916|12916|509565.41|P TOTR|87283Q800|07/02/24|39.89|39.91|39.87|39.91|39.88|.09|253|11|0|0|0|253|0|0|0|0|253|253|253|10088.72|P TOUR|89977P106|07/02/24|0.88|0.90|0.88|0.89|0.88|-.01|5757|19|0|0|0|5757|0|0|0|2107|5757|5757|5757|5082.34|Q TOUS|87283Q834|07/02/24|27.29|27.40|27.29|27.40|27.34|.03|217|5|0|0|0|217|0|0|0|114|217|217|217|5933.74|P TOVX|87164U409|07/02/24|0.23|0.23|0.23|0.23|0.23|-.01|10260|63|1|0|0|7460|2800|0|0|7126|10260|10260|10260|2373.32|A TOWN|89214P109|07/02/24|27.19|27.52|27.05|27.49|27.35|.48|9708|346|0|0|0|9708|0|0|0|5231|9708|9708|9708|265483.14|Q TOYO|G8976D107|07/02/24|2.76|2.76|1.79|2.16|2.20|2.16|66987|765|0|0|0|66987|0|0|0|15291|66987|66987|66987|147652.11|Q TPB|90041L105|07/02/24|32.73|33.17|32.33|33.17|32.57|.74|2839|57|0|0|0|2839|0|0|0|1692|2839|2839|2839|92476.04|N TPC|901109108|07/02/24|21.20|21.30|20.95|21.27|21.12|.18|7753|183|0|0|0|7753|0|0|0|5077|7753|7753|7753|163743.03|N TPCS|878739200|07/02/24|3.62|3.62|3.50|3.50|3.61|-.08|73|2|0|0|0|73|0|0|0|0|73|73|73|263.66|Q TPET|89669L108|07/02/24|0.29|0.30|0.27|0.27|0.28|-.03|502231|924|28|16|6|207844|90239|97745|106403|257296|502231|502231|502231|143074.24|A TPG|872657101|07/02/24|40.78|41.24|40.74|41.13|41.00|.24|14470|495|0|0|0|14470|0|0|0|7325|14470|14470|14470|593270.73|Q TPGX L|872652102|07/02/24|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 TPH|87265H109|07/02/24|36.19|36.45|35.87|36.33|36.22|-.07|34568|574|0|0|0|34568|0|0|0|18723|34568|34568|34568|1251960.56|N TPHD|887432326|07/02/24|34.73|34.85|34.73|34.85|34.80|.10|1211|9|0|0|0|1211|0|0|0|301|1211|1211|1211|42136.99|P TPHE|887432276|07/02/24|23.66|23.75|23.66|23.75|23.72|.08|509|14|0|0|0|509|0|0|0|223|509|509|509|12071.29|P TPHS|89656D101|07/02/24|0.14|0.14|0.11|0.11|0.15|-.01|7341129|9489|623|150|44|3457902|2024841|1054580|803806|2644668|7341129|7341129|7341129|1080602.00|A TPIC|87266J104|07/02/24|3.65|3.77|3.48|3.55|3.55|-.18|61806|661|1|0|0|58806|3000|0|0|37106|61806|61806|61806|219158.11|Q TPIF|887432334|07/02/24|26.49|26.66|26.49|26.66|26.54|.10|710|10|0|0|0|710|0|0|0|650|710|710|710|18841.75|P TPL|88262P102|07/02/24|731.00|736.05|731.00|736.05|732.04|11.20|2143|217|0|0|0|2143|0|0|0|1953|2143|2143|2143|1568757.15|N TPLC|887432359|07/02/24|40.28|40.41|40.28|40.41|40.35|.11|1843|21|0|0|0|1843|0|0|0|1740|1843|1843|1843|74361.11|P TPLE|887432284|07/02/24|23.96|24.11|23.96|24.11|24.03|.10|596|11|0|0|0|596|0|0|0|4|596|596|596|14324.49|P TPMN|887432268|07/02/24|23.53|23.57|23.53|23.57|23.55|.06|788|7|0|0|0|788|0|0|0|8|788|788|788|18556.25|P TPOR|25460E679|07/02/24|28.85|28.97|28.57|28.97|28.80|.05|2868|38|0|0|0|2868|0|0|0|824|2868|2868|2868|82604.76|P TPR|876030107|07/02/24|41.86|41.86|40.44|40.54|40.72|-1.44|101799|2129|0|0|0|101799|0|0|0|51705|101799|101799|101799|4145449.84|N TPSC|887432342|07/02/24|35.22|35.43|35.22|35.37|35.34|.16|1811|25|0|0|0|1811|0|0|0|249|1811|1811|1811|63998.02|P TPST|87978U108|07/02/24|2.12|2.18|2.09|2.10|2.13|-.03|46610|405|2|0|0|37863|8747|0|0|24876|46610|46610|46610|99274.48|Q TPTA|88104K105|07/02/24|0.00|17.31|17.31|17.31|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TPVG|89677Y100|07/02/24|8.09|8.10|8.03|8.06|8.07|-.11|9089|118|1|0|0|5472|3617|0|0|6531|9089|9089|9089|73352.46|N TPX|88023U101|07/02/24|46.97|48.53|46.92|48.33|47.98|1.12|101604|2096|0|0|0|101604|0|0|0|72255|101604|101604|101604|4875318.81|N TPYP|56167N720|07/02/24|28.78|28.83|28.77|28.82|28.78|.07|25102|12|7|0|0|2408|22694|0|0|17636|25102|25102|25102|722497.80|P TPZ|89147X104|07/02/24|15.84|15.87|15.84|15.87|15.87|.12|455|10|0|0|0|455|0|0|0|214|455|455|455|7219.05|N TQQQ|74347X831|07/02/24|74.32|77.36|74.25|77.34|75.67|2.32|3257708|29432|64|6|1|3030445|174634|38828|13801|2109296|3257708|3257708|3257708|246514746.78|Q TR|890516107|07/02/24|29.81|30.27|29.55|29.99|30.07|-.02|2598|86|0|0|0|2598|0|0|0|2440|2598|2598|2598|78130.10|N TRAK|700215304|07/02/24|15.84|16.28|15.75|16.28|16.01|.58|2164|93|0|0|0|2164|0|0|0|1243|2164|2164|2164|34641.08|N TRAW|68232V801|07/02/24|0.42|0.42|0.36|0.37|0.37|-.06|7043|39|2|0|0|1817|5226|0|0|454|7043|7043|7043|2604.65|Q TRC|879080109|07/02/24|16.84|16.91|16.84|16.86|16.87|.03|625|45|0|0|0|625|0|0|0|548|625|625|625|10543.29|N TRDA|29384C108|07/02/24|14.48|14.50|13.98|13.98|14.28|-.32|2054|69|0|0|0|2054|0|0|0|1670|2054|2054|2054|29323.23|Q TREE|52603B107|07/02/24|39.73|41.65|39.73|41.65|40.73|1.97|4636|232|0|0|0|4636|0|0|0|1177|4636|4636|4636|188824.18|Q TRES|88636J634|07/02/24|0.00|16.99|16.99|16.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TREX|89531P105|07/02/24|72.71|73.31|72.44|72.63|72.72|-.04|17772|594|0|0|0|17772|0|0|0|8969|17772|17772|17772|1292419.24|N TRFK|69374H386|07/02/24|45.35|45.75|45.35|45.74|45.58|.13|2590|42|0|0|0|2590|0|0|0|2553|2590|2590|2590|118046.77|P TRFM|26922B683|07/02/24|34.04|34.41|34.04|34.41|34.14|.37|595|5|0|0|0|595|0|0|0|595|595|595|595|20313.94|P TRGP|87612G101|07/02/24|131.51|132.02|130.53|131.03|131.11|-.23|36233|1179|0|0|0|36233|0|0|0|25247|36233|36233|36233|4750602.93|N TRI|884903808|07/02/24|167.91|169.49|167.85|168.27|168.51|.27|50395|1014|0|0|0|50395|0|0|0|20922|50395|50395|50395|8492104.26|N TRIB|896438504|07/02/24|2.11|2.11|2.03|2.03|2.11|-.17|14814|11|1|1|0|3547|2267|9000|0|9199|14814|14814|14814|31268.79|Q TRIN|896442308|07/02/24|14.04|14.26|13.98|14.25|14.13|.21|15312|342|0|0|0|15312|0|0|0|10006|15312|15312|15312|216377.49|Q TRIN L|896442506|07/02/24|25.12|25.12|25.09|25.09|25.12|.02|5|2|0|0|0|5|0|0|0|5|5|5|5|125.60|Q TRIN Z|896442605|07/02/24|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|Q TRIP|896945201|07/02/24|17.52|17.76|17.37|17.74|17.56|.17|56630|1142|0|0|0|56630|0|0|0|42625|56630|56630|56630|994392.73|Q TRIS|G9074V106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS U|G9074V122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS WS|G9074V114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRMB|896239100|07/02/24|55.90|56.64|55.77|56.23|56.06|.54|36193|1129|0|0|0|36193|0|0|0|18676|36193|36193|36193|2029054.73|Q TRMD|G89479102|07/02/24|38.66|39.04|38.45|39.01|38.89|.75|42638|507|0|0|0|42638|0|0|0|14404|42638|42638|42638|1658220.98|Q TRMK|898402102|07/02/24|29.70|29.97|29.67|29.91|29.84|.22|5701|305|0|0|0|5701|0|0|0|4417|5701|5701|5701|170119.97|Q TRML|89157D105|07/02/24|12.78|13.65|12.45|12.58|12.93|-.17|14873|511|0|0|0|14873|0|0|0|8030|14873|14873|14873|192360.63|Q TRN|896522109|07/02/24|29.30|29.62|29.25|29.30|29.42|.06|24438|532|0|0|0|24438|0|0|0|6288|24438|24438|24438|719078.48|N TRND|69374H675|07/02/24|0.00|32.00|32.00|32.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TRNO|88146M101|07/02/24|59.60|60.38|59.60|60.35|60.17|.90|9380|294|0|0|0|9380|0|0|0|7114|9380|9380|9380|564379.10|N TRNR|45840Y203|07/02/24|1.26|1.56|1.26|1.35|1.38|.04|38186|302|1|0|0|34906|3280|0|0|26759|38186|38186|38186|52876.94|Q TRNS|893529107|07/02/24|119.39|124.19|119.39|124.19|124.04|5.19|1938|200|0|0|0|1938|0|0|0|1312|1938|1938|1938|240389.83|Q TRON U|G2426E112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.70|3.04|2.60|2.61|2.82|-.12|25213|180|1|0|0|20962|4251|0|0|15221|25213|25213|25213|71097.87|Q TROW|74144T108|07/02/24|113.83|114.62|113.83|114.62|114.31|.78|21593|1063|0|0|0|21593|0|0|0|12647|21593|21593|21593|2468352.45|Q TROX|G9087Q102|07/02/24|15.90|15.92|15.57|15.87|15.78|.01|18281|373|0|0|0|18281|0|0|0|7491|18281|18281|18281|288401.75|N TRP|87807B107|07/02/24|37.57|38.16|37.55|37.75|37.75|.18|253376|2297|0|0|0|253376|0|0|0|175056|253376|253376|253376|9564732.80|N TRS|896215209|07/02/24|25.19|25.33|25.09|25.33|25.20|.19|3661|191|0|0|0|3661|0|0|0|1286|3661|3661|3661|92270.69|Q TRSG|G9124M106|07/02/24|3.71|3.72|3.71|3.72|3.71|.01|98|1|0|0|0|98|0|0|0|98|98|98|98|363.58|Q TRST|898349204|07/02/24|28.74|28.79|28.60|28.79|28.66|.34|2414|172|0|0|0|2414|0|0|0|471|2414|2414|2414|69173.22|Q TRT|896712205|07/02/24|6.26|6.26|6.05|6.05|6.20|0.00|162|4|0|0|0|162|0|0|0|101|162|162|162|1004.82|A TRTL|G8956E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL U|G8956E208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL WS|G8956E117|07/02/24|0.13|0.14|0.12|0.12|0.13|-.04|600|5|0|0|0|600|0|0|0|0|600|600|600|79.07|N TRTN PRA|G9078F123|07/02/24|0.00|25.60|25.60|25.60|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRB|G9078F131|07/02/24|25.16|25.17|25.16|25.17|25.16|.03|67|3|0|0|0|67|0|0|0|0|67|67|67|1685.72|N TRTN PRC|G9078F149|07/02/24|24.49|24.65|24.45|24.65|24.47|.29|448|5|0|0|0|448|0|0|0|0|448|448|448|10961.52|N TRTN PRD|G9078F206|07/02/24|22.86|22.86|22.70|22.70|22.82|.10|96|3|0|0|0|96|0|0|0|0|96|96|96|2191.02|N TRTN PRE|G9078F156|07/02/24|20.51|20.51|20.35|20.38|20.39|-.13|1808|28|0|0|0|1808|0|0|0|0|1808|1808|1808|36868.77|N TRTX|87266M107|07/02/24|8.51|8.74|8.51|8.68|8.66|.19|8458|188|0|0|0|8458|0|0|0|2749|8458|8458|8458|73272.92|N TRTX PRC|87266M206|07/02/24|16.70|16.70|16.50|16.50|16.66|-.20|287|9|0|0|0|287|0|0|0|0|287|287|287|4781.36|N TRTY|132061839|07/02/24|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|Z TRU|89400J107|07/02/24|72.98|73.95|72.83|73.93|73.33|1.21|17954|820|0|0|0|17954|0|0|0|11453|17954|17954|17954|1316624.43|N TRUE|89785L107|07/02/24|3.03|3.13|3.02|3.10|3.05|.07|4782|53|0|0|0|4782|0|0|0|1814|4782|4782|4782|14604.68|Q TRUG|243733102|07/02/24|1.10|1.10|1.10|1.10|1.10|-.05|284|5|0|0|0|284|0|0|0|270|284|284|284|312.40|Q TRUP|898202106|07/02/24|28.67|28.67|27.01|27.76|27.53|-.93|39763|1043|0|0|0|39763|0|0|0|24451|39763|39763|39763|1094684.79|Q TRV|89417E109|07/02/24|201.51|203.87|201.51|203.66|203.23|.77|20869|684|0|0|0|20869|0|0|0|9124|20869|20869|20869|4241196.15|N TRVG|89686D303|07/02/24|2.01|2.03|2.01|2.03|2.03|0.00|3730|29|0|0|0|3730|0|0|0|200|3730|3730|3730|7559.88|Q TRVI|89532M101|07/02/24|2.89|2.89|2.70|2.70|2.80|-.19|5016|71|0|0|0|5016|0|0|0|3756|5016|5016|5016|14049.44|Q TRVN|89532E208|07/02/24|0.22|0.22|0.20|0.21|0.21|0.00|35289|71|3|2|0|12389|11100|11800|0|6091|35289|35289|35289|7500.44|Q TRX|87283P109|07/02/24|0.39|0.39|0.38|0.39|0.39|-.01|7768|42|0|0|0|7768|0|0|0|1974|7768|7768|7768|3021.59|A TS|88031M109|07/02/24|30.79|30.88|30.65|30.83|30.76|.09|54953|934|0|0|0|54953|0|0|0|22612|54953|54953|54953|1690481.97|N TSAT|879512309|07/02/24|8.47|8.61|8.46|8.55|8.52|.08|1052|13|0|0|0|1052|0|0|0|135|1052|1052|1052|8958.58|Q TSBK|887098101|07/02/24|26.44|26.44|26.14|26.14|26.56|-.71|145|38|0|0|0|145|0|0|0|39|145|145|145|3851.17|Q TSBX|90042W100|07/02/24|2.64|2.64|2.35|2.36|2.43|-.31|7611|120|0|0|0|7611|0|0|0|3632|7611|7611|7611|18514.89|Q TSCO|892356106|07/02/24|267.47|267.82|265.39|266.05|266.27|-1.57|41275|1349|0|0|0|41275|0|0|0|20349|41275|41275|41275|10990115.92|Q TSDD|38747R769|07/02/24|12.50|12.56|10.88|10.90|11.77|-2.66|257794|1350|32|0|0|175620|82174|0|0|120161|257794|257794|257794|3034938.38|Q TSE|G9059U107|07/02/24|2.13|2.18|1.95|2.08|2.05|-.03|46377|342|1|1|0|34103|2274|10000|0|7424|46377|46377|46377|95198.55|N TSEC|89157W707|07/02/24|0.00|25.81|25.81|25.81|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TSEM|M87915274|07/02/24|39.66|39.93|39.36|39.36|39.64|-.31|16262|492|0|0|0|16262|0|0|0|6295|16262|16262|16262|644651.96|Q TSHA|877619106|07/02/24|2.25|2.30|2.15|2.17|2.20|-.08|139534|771|0|1|0|130897|0|8637|0|123326|139534|139534|139534|307333.92|Q TSI|872340104|07/02/24|4.70|4.72|4.70|4.72|4.71|.02|273|7|0|0|0|273|0|0|0|164|273|273|273|1285.00|N TSL|38747R702|07/02/24|8.84|9.49|8.83|9.49|9.20|1.07|168046|809|22|2|0|91226|65154|11666|0|137859|168046|168046|168046|1546159.09|Q TSLA|88160R101|07/02/24|218.84|231.29|218.06|230.82|224.43|20.96|14435397|247371|248|48|7|13248361|733204|340575|113257|7949915|14435397|14435397|14435397|3239730361.01|Q TSLH|45783Y715|07/02/24|26.95|27.01|26.95|27.01|26.95|.77|1|1|0|0|0|1|0|0|0|0|1|1|1|26.95|Z TSLL|25460G286|07/02/24|11.18|12.38|11.11|12.38|11.71|2.09|13603014|63356|1032|249|17|8607649|3236525|1526607|232233|6569957|13603014|13603014|13603014|159310973.05|Q TSLP|78433H766|07/02/24|23.17|23.36|23.17|23.36|23.21|1.28|300|23|0|0|0|300|0|0|0|151|300|300|300|6962.28|Z TSLQ|46144X867|07/02/24|28.79|28.86|27.01|27.02|27.84|-3.03|649283|6929|9|0|0|628983|20300|0|0|319016|649283|649283|649283|18074831.52|Q TSLR|38747R777|07/02/24|16.88|18.76|16.84|18.76|17.73|3.08|159316|1344|1|0|0|156138|3178|0|0|58623|159316|159316|159316|2824237.92|Q TSLS|25460G260|07/02/24|18.91|18.97|17.75|17.75|18.36|-1.99|323277|2663|9|1|0|288904|29073|5300|0|197119|323277|323277|323277|5934467.95|Q TSLT|26923N835|07/02/24|15.37|17.04|15.28|17.04|16.04|2.87|1854872|15085|34|8|0|1716053|89265|49554|0|865062|1854872|1854872|1854872|29759176.74|Q TSLX|83012A109|07/02/24|21.45|21.77|21.40|21.76|21.69|.37|10119|159|0|0|0|10119|0|0|0|7794|10119|10119|10119|219466.30|N TSLY|88636J444|07/02/24|17.00|17.11|16.92|17.11|16.96|.39|265834|2335|3|2|3|195627|10406|16229|43572|183386|265834|265834|265834|4509177.72|P TSLZ|26923N827|07/02/24|19.71|19.84|17.20|17.20|18.63|-4.33|1188727|13729|14|0|0|1146345|42382|0|0|186801|1188727|1188727|1188727|22141540.22|Q TSM|874039100|07/02/24|171.43|176.70|171.13|175.60|174.19|3.10|483719|9277|4|0|1|451938|12323|0|19458|201308|483719|483719|483719|84261261.51|N TSME|88588G109|07/02/24|33.18|33.41|33.18|33.41|33.26|.17|1383|11|0|0|0|1383|0|0|0|1083|1383|1383|1383|45992.95|P TSN|902494103|07/02/24|57.40|57.64|57.03|57.21|57.31|-.12|33898|1099|0|0|0|33898|0|0|0|20173|33898|33898|33898|1942739.98|N TSPA|87283Q503|07/02/24|34.38|34.70|34.38|34.70|34.60|.21|2271|17|0|0|0|2271|0|0|0|2058|2271|2271|2271|78571.13|P TSQ|892231101|07/02/24|10.97|11.08|10.94|10.94|10.98|-.04|837|42|0|0|0|837|0|0|0|359|837|837|837|9189.87|N TSVT|901384107|07/02/24|4.04|4.08|3.86|3.87|3.93|-.18|25758|319|0|0|0|25758|0|0|0|19656|25758|25758|25758|101176.68|Q TT|G8994E103|07/02/24|323.16|325.08|319.44|324.83|321.88|3.53|91611|2208|0|0|0|91611|0|0|0|16564|91611|91611|91611|29487865.10|N TTAC|89628W302|07/02/24|0.00|60.72|60.72|60.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TTAI|89628W401|07/02/24|29.50|29.50|29.49|29.49|29.50|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|29.50|Z TTC|891092108|07/02/24|91.54|92.05|90.79|90.86|91.12|-.47|24060|697|0|0|0|24060|0|0|0|14566|24060|24060|24060|2192238.28|N TTD|88339J105|07/02/24|97.80|99.00|97.03|98.35|98.12|.36|125726|2799|0|0|0|125726|0|0|0|72568|125726|125726|125726|12336520.45|Q TTE|89151E109|07/02/24|68.85|69.13|68.48|68.65|68.69|.03|49158|1056|0|0|0|49158|0|0|0|32679|49158|49158|49158|3376841.10|N TTEC|89854H102|07/02/24|5.79|5.83|5.28|5.50|5.50|-.26|40549|558|2|1|0|26790|4187|9572|0|29319|40549|40549|40549|222876.96|Q TTEK|88162G103|07/02/24|199.68|200.32|198.13|200.32|198.97|2.61|15092|598|0|0|0|15092|0|0|0|6991|15092|15092|15092|3002824.76|Q TTGT|87874R100|07/02/24|30.97|31.17|30.97|31.09|31.03|.16|1681|62|0|0|0|1681|0|0|0|843|1681|1681|1681|52159.75|Q TTI|88162F105|07/02/24|3.38|3.40|3.29|3.34|3.34|-.02|45615|442|0|0|0|45615|0|0|0|20927|45615|45615|45615|152416.63|N TTMI|87305R109|07/02/24|19.01|19.47|19.01|19.46|19.33|.42|38693|1049|0|0|0|38693|0|0|0|23092|38693|38693|38693|747978.91|Q TTNP|888314705|07/02/24|5.50|5.50|5.43|5.43|5.61|-.05|15|7|0|0|0|15|0|0|0|8|15|15|15|84.17|Q TTOO|89853L302|07/02/24|5.32|5.41|5.18|5.18|5.27|-.13|7551|109|0|0|0|7551|0|0|0|3647|7551|7551|7551|39830.62|Q TTP|89148H207|07/02/24|35.50|35.55|35.42|35.50|35.51|-.15|1214|10|0|0|0|1214|0|0|0|300|1214|1214|1214|43107.97|N TTSH|88677Q109|07/02/24|6.93|6.93|6.76|6.83|6.82|-.09|2278|49|0|0|0|2278|0|0|0|1729|2278|2278|2278|15533.80|Q TTT|74347G887|07/02/24|76.29|77.65|76.29|76.71|77.09|-1.75|574|20|0|0|0|574|0|0|0|140|574|574|574|44249.02|P TTWO|874054109|07/02/24|154.89|155.38|154.50|154.68|154.86|.50|35301|1151|0|0|0|35301|0|0|0|21687|35301|35301|35301|5466597.86|Q TU|87971M103|07/02/24|15.05|15.05|14.64|14.92|14.84|-.20|178967|977|1|0|0|176167|2800|0|0|137027|178967|178967|178967|2655888.78|N TUA|82889N657|07/02/24|21.31|21.34|21.28|21.28|21.30|.04|7784|66|0|0|0|7784|0|0|0|6366|7784|7784|7784|165828.61|P TUG|53656F151|07/02/24|0.00|34.79|34.79|34.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUGN|53656F169|07/02/24|24.62|24.77|24.62|24.77|24.68|.17|196|5|0|0|0|196|0|0|0|2|196|196|196|4836.94|Q TUP|899896104|07/02/24|1.41|1.46|1.36|1.46|1.40|.07|56877|281|3|0|0|49025|7852|0|0|38721|56877|56877|56877|79885.73|N TUR|464286715|07/02/24|41.23|41.69|41.11|41.67|41.35|.74|2311|36|0|0|0|2311|0|0|0|1917|2311|2311|2311|95552.81|Q TURB|899924104|07/02/24|0.00|1.13|1.13|1.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TURN|68235B208|07/02/24|0.00|3.72|3.72|3.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUSI|89157W301|07/02/24|25.27|25.27|25.26|25.27|25.26|.02|470|7|0|0|0|470|0|0|0|470|470|470|470|11873.70|Z TUSK|56155L108|07/02/24|3.33|3.33|3.20|3.20|3.30|-.09|325|25|0|0|0|325|0|0|0|82|325|325|325|1071.80|Q TUYA|90114C107|07/02/24|1.67|1.68|1.66|1.66|1.67|-.02|2467|35|0|0|0|2467|0|0|0|1150|2467|2467|2467|4123.59|N TV|40049J206|07/02/24|2.72|2.72|2.62|2.62|2.66|-.11|21729|139|0|0|0|21729|0|0|0|14025|21729|21729|21729|57752.22|N TVAL|87283Q859|07/02/24|29.81|29.98|29.81|29.98|29.93|.13|1534|18|0|0|0|1534|0|0|0|1100|1534|1534|1534|45908.30|P TVC|880591300|07/02/24|22.65|22.67|22.58|22.67|22.59|.01|219|5|0|0|0|219|0|0|0|1|219|219|219|4946.22|N TVE|880591409|07/02/24|21.99|22.12|21.99|22.12|21.98|.02|228|4|0|0|0|228|0|0|0|228|228|228|228|5010.72|N TVGN|88165K101|07/02/24|0.73|0.75|0.71|0.71|0.73|-.03|2971|50|0|0|0|2971|0|0|0|249|2971|2971|2971|2169.52|Q TVGN W|88165K119|07/02/24|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 TVTX|89422G107|07/02/24|8.09|8.20|7.95|8.09|8.08|-.18|42453|767|0|0|0|42453|0|0|0|20557|42453|42453|42453|342867.96|Q TW|892672106|07/02/24|105.73|106.88|105.64|105.73|106.36|.65|65529|1234|1|0|0|61079|4450|0|0|52161|65529|65529|65529|6969442.88|Q TWG|G8945S102|07/02/24|0.87|0.87|0.77|0.77|0.82|-.10|6794|26|0|0|0|6794|0|0|0|3713|6794|6794|6794|5601.36|Q TWI|88830M102|07/02/24|7.26|7.33|6.98|7.16|7.11|-.13|34981|444|0|0|0|34981|0|0|0|26001|34981|34981|34981|248828.79|N TWIN|901476101|07/02/24|12.37|12.59|12.32|12.32|12.46|.18|1489|58|0|0|0|1489|0|0|0|690|1489|1489|1489|18549.08|Q TWIO|84858T509|07/02/24|8.87|8.87|8.87|8.87|8.87|-.03|164|2|0|0|0|164|0|0|0|0|164|164|164|1453.86|P TWKS|88546E105|07/02/24|2.65|2.65|2.52|2.58|2.57|-.06|24236|278|0|0|0|24236|0|0|0|17525|24236|24236|24236|62235.77|Q TWLO|90138F102|07/02/24|56.92|57.72|56.47|57.23|56.96|.48|148843|2435|0|0|0|148843|0|0|0|95515|148843|148843|148843|8477735.37|N TWM|74347G689|07/02/24|11.39|11.46|11.32|11.37|11.39|-.05|442688|587|16|3|1|363094|48065|19529|12000|369680|442688|442688|442688|5042893.78|P TWN|874036106|07/02/24|0.00|43.88|43.88|43.88|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO|90187B804|07/02/24|13.03|13.28|12.99|13.17|13.20|.18|44712|528|0|0|0|44712|0|0|0|33723|44712|44712|44712|590186.09|N TWO PRA|90187B200|07/02/24|23.35|23.40|23.35|23.40|23.36|0.00|404|6|0|0|0|404|0|0|0|0|404|404|404|9436.12|N TWO PRB|90187B309|07/02/24|22.54|22.61|22.54|22.61|22.54|.16|59|3|0|0|0|59|0|0|0|0|59|59|59|1329.61|N TWO PRC|90187B507|07/02/24|24.12|24.17|24.12|24.17|24.12|.07|500|3|0|0|0|500|0|0|0|0|500|500|500|12060.00|N TWOU|90214J200|07/02/24|4.49|4.53|4.44|4.48|4.55|-.02|9179|225|0|0|0|9179|0|0|0|4227|9179|9179|9179|41720.25|Q TWST|90184D100|07/02/24|48.50|48.50|46.10|47.32|46.97|-1.60|64627|1365|1|0|0|62127|2500|0|0|52366|64627|64627|64627|3035487.24|Q TX|880890108|07/02/24|37.21|37.46|36.92|37.46|37.07|.55|1714|65|0|0|0|1714|0|0|0|787|1714|1714|1714|63531.09|N TXG|88025U109|07/02/24|18.60|19.31|18.55|18.88|18.81|.28|80679|1445|0|1|0|70679|0|10000|0|46286|80679|80679|80679|1517325.30|Q TXMD|88338N206|07/02/24|1.68|1.68|1.65|1.67|1.67|-.03|1361|14|0|0|0|1361|0|0|0|119|1361|1361|1361|2266.99|Q TXN|882508104|07/02/24|194.82|199.04|194.63|198.49|197.50|3.95|158051|4716|1|0|0|155021|3030|0|0|126139|158051|158051|158051|31214900.23|Q TXO|87313P103|07/02/24|20.41|21.06|20.36|20.77|20.81|-.02|2529|31|0|0|0|2529|0|0|0|306|2529|2529|2529|52630.97|N TXRH|882681109|07/02/24|170.00|170.35|167.03|167.71|168.01|-2.65|29268|1144|0|0|0|29268|0|0|0|11184|29268|29268|29268|4917378.40|Q TXS|88224A102|07/02/24|29.15|29.24|29.15|29.24|29.15|.15|10|4|0|0|0|10|0|0|0|2|10|10|10|291.50|P TXSS|88224A409|07/02/24|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|Q TXT|883203101|07/02/24|85.05|86.03|85.05|85.80|85.65|.45|28594|961|0|0|0|28594|0|0|0|17150|28594|28594|28594|2449037.60|N TY|895436103|07/02/24|30.91|30.99|30.91|30.97|30.94|.13|2714|24|0|0|0|2714|0|0|0|1331|2714|2714|2714|83967.64|N TY PR|895436202|07/02/24|0.00|46.50|46.50|46.50|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TYA|82889N798|07/02/24|12.85|12.85|12.78|12.81|12.80|.10|1736|11|0|0|0|1736|0|0|0|1736|1736|1736|1736|22227.51|Z TYD|25459W565|07/02/24|24.60|24.60|24.44|24.58|24.56|.28|8469|68|1|0|0|4438|4031|0|0|1435|8469|8469|8469|208006.77|P 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PRR|902973718|07/02/24|17.34|17.34|17.25|17.32|17.27|.08|2050|40|0|0|0|2050|0|0|0|0|2050|2050|2050|35393.81|N USB PRS|902973668|07/02/24|19.69|19.77|19.65|19.77|19.69|.08|1482|28|0|0|0|1482|0|0|0|0|1482|1482|1482|29187.59|N USBF|46436E452|07/02/24|82.67|82.67|82.67|82.67|82.67|-.91|100|1|0|0|0|100|0|0|0|100|100|100|100|8267.00|Q USCA|23306X605|07/02/24|34.20|34.49|34.20|34.49|34.42|.21|2160|14|0|0|0|2160|0|0|0|350|2160|2160|2160|74351.09|P USCB|90355N101|07/02/24|12.60|12.60|12.16|12.16|12.44|-.43|645|56|0|0|0|645|0|0|0|598|645|645|645|8021.00|Q USCF|882927882|07/02/24|0.00|28.22|28.22|28.22|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCI|911717106|07/02/24|62.66|62.97|62.66|62.78|62.82|.28|1979|39|0|0|0|1979|0|0|0|1184|1979|1979|1979|124321.19|P USCL|46436E155|07/02/24|65.51|65.51|65.51|0.00|65.51|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|65.51|Q USD|74347R669|07/02/24|136.18|140.60|136.18|140.58|138.72|-.01|169646|1946|0|2|0|156540|0|13106|0|89277|169646|169646|169646|23533864.52|P USDU|97717W471|07/02/24|27.15|27.15|27.11|27.11|27.12|-.05|10315|80|0|0|0|10315|0|0|0|6965|10315|10315|10315|279745.94|P USDX|74933W254|07/02/24|25.41|25.43|25.36|25.36|25.42|-.04|6300|14|1|0|0|3800|2500|0|0|6000|6300|6300|6300|160144.00|Q USE|90290T874|07/02/24|41.62|41.62|41.14|41.14|41.49|-.15|12|3|0|0|0|12|0|0|0|11|12|12|12|497.82|P USEA|Y92335101|07/02/24|2.61|2.61|2.57|2.57|2.59|-.04|512|4|0|0|0|512|0|0|0|500|512|512|512|1326.26|Q USEG|911805307|07/02/24|1.09|1.20|1.05|1.19|1.13|.17|19481|185|0|0|0|19481|0|0|0|3948|19481|19481|19481|21966.82|Q USEP|45782C649|07/02/24|33.81|33.82|33.81|33.82|33.81|.02|44|1|0|0|0|44|0|0|0|0|44|44|44|1487.64|Z USFD|912008109|07/02/24|52.43|52.92|52.07|52.88|52.62|.31|44636|925|0|0|0|44636|0|0|0|31779|44636|44636|44636|2348930.54|N USFI|35473P413|07/02/24|0.00|23.72|23.72|23.72|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USFR|97717Y527|07/02/24|50.34|50.34|50.34|50.34|50.34|.02|189671|105|4|2|2|36892|13100|14000|125679|131455|189671|189671|189671|9547733.53|P USG|90290T866|07/02/24|27.35|27.37|27.35|27.37|27.26|.01|27|3|0|0|0|27|0|0|0|26|27|27|27|736.08|P USGO|90291W108|07/02/24|5.75|5.83|5.75|5.83|5.95|-.26|16|2|0|0|0|16|0|0|0|16|16|16|16|95.12|Q USGO W|90291W116|07/02/24|0.50|0.50|0.45|0.45|0.50|-.06|5|1|0|0|0|5|0|0|0|0|5|5|5|2.50|Q USHY|46435U853|07/02/24|36.05|36.15|36.05|36.15|36.12|.09|299428|411|6|2|7|136918|16940|17800|127770|242517|299428|299428|299428|10816139.34|Z USIG|464288620|07/02/24|50.00|50.06|49.95|50.05|49.99|.22|42698|197|4|0|0|30819|11879|0|0|38844|42698|42698|42698|2134602.65|Q USIN|97717Y410|07/02/24|49.16|49.16|49.16|49.16|49.16|.08|238|3|0|0|0|238|0|0|0|38|238|238|238|11699.70|Q USIO|917313108|07/02/24|1.55|1.55|1.55|1.55|1.53|.02|184|7|0|0|0|184|0|0|0|0|184|184|184|282.27|Q USL|91288V103|07/02/24|41.51|41.51|41.22|41.24|41.33|-.03|604|21|0|0|0|604|0|0|0|218|604|604|604|24960.52|P USLM|911922102|07/02/24|350.16|350.31|350.16|350.31|351.30|-.56|719|165|0|0|0|719|0|0|0|365|719|719|719|252586.34|Q USM|911684108|07/02/24|54.35|55.29|54.35|55.25|54.96|.21|13956|255|0|0|0|13956|0|0|0|9616|13956|13956|13956|767061.03|N USMC|74255Y870|07/02/24|54.14|54.58|54.14|54.58|54.51|.34|1486|11|0|0|0|1486|0|0|0|986|1486|1486|1486|81008.49|Q USMF|97717Y857|07/02/24|45.26|45.37|45.22|45.37|45.27|.09|1024|11|0|0|0|1024|0|0|0|200|1024|1024|1024|46355.80|Z USML|90278V701|07/02/24|0.00|35.09|35.09|35.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USMV|46429B697|07/02/24|83.66|84.02|83.57|84.02|83.77|.26|221402|1444|1|0|0|218702|2700|0|0|173450|221402|221402|221402|18547886.32|Z USNA|90328M107|07/02/24|44.84|44.98|44.84|44.95|44.92|.20|559|27|0|0|0|559|0|0|0|217|559|559|559|25109.06|N USNZ|23306X209|07/02/24|35.27|35.67|35.27|35.67|35.51|.21|399|7|0|0|0|399|0|0|0|222|399|399|399|14168.96|P USO|91232N207|07/02/24|81.98|82.00|80.83|81.11|81.47|-.43|362594|3438|0|0|2|295193|0|0|67401|163899|362594|362594|362594|29540346.53|P USOI|22539U602|07/02/24|75.31|75.31|75.21|75.21|75.25|-.05|1183|36|0|0|0|1183|0|0|0|488|1183|1183|1183|89015.18|Q USOY|88636J378|07/02/24|18.89|18.89|18.85|18.87|18.87|-.01|384|35|0|0|0|384|0|0|0|246|384|384|384|7244.73|Q USPH|90337L108|07/02/24|91.28|91.83|90.83|91.68|91.56|.33|2750|155|0|0|0|2750|0|0|0|974|2750|2750|2750|251800.59|N USPX|35473P405|07/02/24|47.43|47.96|47.43|47.92|47.78|.16|1470|17|0|0|0|1470|0|0|0|0|1470|1470|1470|70237.86|P USRD|882927874|07/02/24|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 USRT|464288521|07/02/24|53.17|53.49|53.14|53.41|53.32|.34|24618|482|2|0|0|17537|7081|0|0|16796|24618|24618|24618|1312659.07|P USSE|81580H449|07/02/24|29.77|30.06|29.77|30.03|29.93|.14|965|11|0|0|0|965|0|0|0|617|965|965|965|28882.33|P USSG|233051150|07/02/24|50.89|51.38|50.89|51.34|51.30|.17|12429|46|0|1|0|3818|0|8611|0|1799|12429|12429|12429|637589.93|P USSH|97717Y394|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UST|74347R180|07/02/24|41.67|41.70|41.67|41.70|41.68|.33|325|10|0|0|0|325|0|0|0|20|325|325|325|13545.43|P USTB|92647N535|07/02/24|49.82|49.82|49.81|49.82|49.81|.03|703|10|0|0|0|703|0|0|0|203|703|703|703|35019.43|Q USVM|92647N568|07/02/24|0.00|77.41|77.41|77.41|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USXF|46436E767|07/02/24|46.30|46.54|46.30|46.54|46.48|.14|1329|20|0|0|0|1329|0|0|0|860|1329|1329|1329|61766.16|Q UTEN|74933W536|07/02/24|43.14|43.14|43.04|43.13|43.07|.18|379|8|0|0|0|379|0|0|0|239|379|379|379|16323.26|Q UTES|26923G806|07/02/24|51.81|52.30|51.81|52.02|51.91|.30|1922|13|0|0|0|1922|0|0|0|1763|1922|1922|1922|99775.93|P UTF|19248A109|07/02/24|22.46|22.48|22.23|22.30|22.36|-.18|10245|91|0|0|0|10245|0|0|0|1345|10245|10245|10245|229080.91|N UTG|756158101|07/02/24|27.20|27.20|27.14|27.16|27.16|-.07|27938|214|0|0|0|27938|0|0|0|14241|27938|27938|27938|758804.08|A UTHR|91307C102|07/02/24|317.57|319.93|315.48|317.05|317.98|-2.15|9366|545|0|0|0|9366|0|0|0|6682|9366|9366|9366|2978209.49|Q UTHY|74933W551|07/02/24|43.18|43.18|42.95|43.14|43.02|.27|1037|13|0|0|0|1037|0|0|0|0|1037|1037|1037|44606.74|Q UTI|913915104|07/02/24|16.02|16.39|16.02|16.38|16.24|.31|28407|401|0|0|0|28407|0|0|0|12536|28407|28407|28407|461230.21|N UTL|913259107|07/02/24|51.91|52.17|51.77|51.77|52.15|-.27|963|58|0|0|0|963|0|0|0|415|963|963|963|50216.34|N UTMD|917488108|07/02/24|66.72|66.72|66.14|66.14|66.20|-.68|693|61|0|0|0|693|0|0|0|155|693|693|693|45875.73|Q UTRE|74933W494|07/02/24|48.59|48.59|48.59|48.59|48.59|-.22|3|1|0|0|0|3|0|0|0|0|3|3|3|145.77|Q UTRN|301505749|07/02/24|25.90|26.03|25.89|26.03|25.89|.16|108|5|0|0|0|108|0|0|0|104|108|108|108|2796.60|P UTSI|G9310A122|07/02/24|0.00|2.66|2.66|2.66|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTSL|25460E711|07/02/24|24.41|24.68|24.33|24.59|24.47|.33|24125|145|3|0|0|13625|10500|0|0|19808|24125|24125|24125|590432.21|P UTWO|74933W486|07/02/24|47.77|47.78|47.76|47.76|47.76|.03|707|12|0|0|0|707|0|0|0|698|707|707|707|33769.11|Q UTWY|74933W544|07/02/24|44.34|44.34|44.30|44.30|44.29|.14|167|4|0|0|0|167|0|0|0|13|167|167|167|7395.84|Q UTZ|918090101|07/02/24|16.62|16.62|16.29|16.37|16.41|-.29|11202|294|0|0|0|11202|0|0|0|6809|11202|11202|11202|183778.60|N UUP|46141D203|07/02/24|29.14|29.16|29.09|29.10|29.12|-.04|50183|93|9|0|0|18238|31945|0|0|13964|50183|50183|50183|1461219.14|P UUU|913821302|07/02/24|1.55|1.55|1.53|1.53|1.54|-.04|4499|9|1|0|0|699|3800|0|0|639|4499|4499|4499|6930.06|A UUUU|292671708|07/02/24|6.06|6.08|5.81|5.91|5.92|-.17|226284|1055|6|2|0|195651|16817|13816|0|130426|226284|226284|226284|1338609.98|A UVE|91359V107|07/02/24|18.34|18.37|18.16|18.29|18.25|-.10|2690|76|0|0|0|2690|0|0|0|1236|2690|2690|2690|49093.26|N UVIX|92891H507|07/02/24|5.19|5.19|4.99|5.01|5.08|-.12|318118|1228|21|1|0|254194|56924|7000|0|195157|318118|318118|318118|1615687.56|Z UVSP|915271100|07/02/24|22.83|23.06|22.78|23.06|22.95|.32|1141|89|0|0|0|1141|0|0|0|799|1141|1141|1141|26188.57|Q UVV|913456109|07/02/24|48.03|48.03|47.86|47.86|47.97|.23|1352|102|0|0|0|1352|0|0|0|1094|1352|1352|1352|64856.57|N UVXY|74347Y755|07/02/24|22.39|22.39|21.70|21.79|21.99|-.55|863948|6734|11|1|0|822974|34281|6693|0|188600|863948|863948|863948|18996605.97|Z UWM|74347R842|07/02/24|36.68|36.91|36.49|36.80|36.69|.22|106987|578|0|0|0|106987|0|0|0|79242|106987|106987|106987|3925169.07|P UWMC|91823B109|07/02/24|6.71|6.84|6.66|6.81|6.77|.06|26316|385|0|0|0|26316|0|0|0|19214|26316|26316|26316|178257.37|N UWMC WS|91823B117|07/02/24|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|N UXI|74347R727|07/02/24|31.44|31.60|31.44|31.60|31.46|.30|131|8|0|0|0|131|0|0|0|101|131|131|131|4121.23|P UXIN|91818X306|07/02/24|2.06|2.06|2.03|2.03|2.08|-.04|115|5|0|0|0|115|0|0|0|16|115|115|115|238.69|Q UYG|74347X633|07/02/24|63.87|65.79|63.87|65.79|64.37|1.53|3286|19|0|0|0|3286|0|0|0|1435|3286|3286|3286|211534.61|P UYLD|03463K752|07/02/24|50.95|50.95|50.88|50.93|50.91|.07|869|8|0|0|0|869|0|0|0|60|869|869|869|44237.46|P UYM|74347R776|07/02/24|25.05|25.10|24.76|25.10|24.92|0.00|1338|33|0|0|0|1338|0|0|0|1298|1338|1338|1338|33336.86|P UZD|911684702|07/02/24|22.35|22.55|22.35|22.55|22.44|.19|3584|17|0|0|0|3584|0|0|0|1062|3584|3584|3584|80442.32|N UZE|911684801|07/02/24|20.50|20.55|20.50|20.55|20.50|.02|774|17|0|0|0|774|0|0|0|4|774|774|774|15867.88|N UZF|911684884|07/02/24|20.55|20.55|20.50|20.54|20.53|.05|383|9|0|0|0|383|0|0|0|0|383|383|383|7863.13|N V|92826C839|07/02/24|262.81|268.18|262.55|268.17|266.39|4.95|287838|5162|1|1|0|279372|3410|5056|0|87311|287838|287838|287838|76677518.86|N VABK|928031103|07/02/24|31.90|32.48|31.90|32.48|32.24|.28|99|8|0|0|0|99|0|0|0|18|99|99|99|3192.06|Q VABS|92790A603|07/02/24|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|P VAC|57164Y107|07/02/24|83.67|83.92|83.06|83.59|83.52|-.14|11040|420|0|0|0|11040|0|0|0|8379|11040|11040|11040|922029.46|N VAL|G9460G101|07/02/24|72.41|73.70|72.41|73.49|72.99|1.64|19579|654|0|0|0|19579|0|0|0|15436|19579|19579|19579|1429140.92|N VAL WS|G9460G119|07/02/24|13.00|13.20|13.00|13.20|13.04|.37|174|5|0|0|0|174|0|0|0|0|174|174|174|2269.14|N VALE|91912E105|07/02/24|11.11|11.18|11.00|11.14|11.06|-.06|2077390|3751|213|34|8|1131703|588565|227048|130074|851244|2077390|2077390|2077390|22981465.60|N VALN|92025Y103|07/02/24|7.31|7.31|7.25|7.25|7.19|.14|207|13|0|0|0|207|0|0|0|45|207|207|207|1488.43|Q VALQ|025072208|07/02/24|56.26|56.54|56.26|56.53|56.48|.15|454|9|0|0|0|454|0|0|0|109|454|454|454|25640.69|P VALU|920437100|07/02/24|42.24|45.48|42.24|45.48|43.79|1.25|873|23|0|0|0|873|0|0|0|610|873|873|873|38225.00|Q VAMO|132061888|07/02/24|0.00|27.57|27.57|27.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VANI|92854B109|07/02/24|1.23|1.23|1.20|1.22|1.21|-.03|3937|82|0|0|0|3937|0|0|0|3130|3937|3937|3937|4753.86|Q VATE|45784J105|07/02/24|0.62|0.63|0.60|0.63|0.62|.01|4211|70|0|0|0|4211|0|0|0|1002|4211|4211|4211|2603.77|N VAW|92204A801|07/02/24|189.65|190.49|188.93|190.43|189.64|.54|18271|288|0|1|0|10321|0|7950|0|14284|18271|18271|18271|3464857.07|P VB|922908751|07/02/24|216.71|217.20|216.11|217.14|216.77|.83|99079|760|0|1|1|30574|0|7527|60978|77166|99079|99079|99079|21477113.52|P VBF|46132L107|07/02/24|16.08|16.08|15.86|15.95|16.02|.08|4326|37|0|0|0|4326|0|0|0|1393|4326|4326|4326|69303.31|N VBFC|92705T200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VBIV|91822J202|07/02/24|0.69|0.77|0.69|0.72|0.74|.03|41661|83|4|1|0|21973|13683|6005|0|23366|41661|41661|41661|30660.93|Q VBK|922908595|07/02/24|247.96|248.90|247.80|248.68|248.44|.41|35077|867|2|0|0|27403|7674|0|0|24468|35077|35077|35077|8714377.24|P VBND|26922A602|07/02/24|43.07|43.37|43.07|43.24|43.31|.07|24843|17|0|2|0|7307|0|17536|0|3610|24843|24843|24843|1075999.28|P VBNK|92512J106|07/02/24|10.70|10.76|10.56|10.68|10.65|.13|1078|15|0|0|0|1078|0|0|0|470|1078|1078|1078|11478.43|Q VBR|922908611|07/02/24|180.73|181.55|180.50|181.53|181.22|.96|49026|597|0|1|1|28703|0|8233|12090|20775|49026|49026|49026|8884565.40|P VBTX|923451108|07/02/24|20.89|21.13|20.88|21.08|21.04|.32|5841|303|0|0|0|5841|0|0|0|3592|5841|5841|5841|122873.47|Q VC|92839U206|07/02/24|105.72|108.48|105.72|107.53|107.34|2.19|5770|531|0|0|0|5770|0|0|0|3118|5770|5770|5770|619377.89|Q VCAR|82889N889|07/02/24|10.97|11.31|10.97|11.31|11.07|.25|722|4|0|0|0|722|0|0|0|551|722|722|722|7994.33|P VCEB|921910691|07/02/24|61.83|61.88|61.74|61.85|61.81|.25|1200|23|0|0|0|1200|0|0|0|509|1200|1200|1200|74173.72|Z VCEL|92346J108|07/02/24|44.75|45.43|44.75|45.07|45.07|.02|7838|288|0|0|0|7838|0|0|0|4707|7838|7838|7838|353292.34|Q VCIG|G98218103|07/02/24|0.61|0.62|0.59|0.61|0.60|.02|361563|3008|0|0|1|346968|0|0|14595|25738|361563|361563|361563|218705.90|Q VCIT|92206C870|07/02/24|79.57|79.67|79.48|79.65|79.58|.34|290904|1518|19|0|0|230104|60800|0|0|178638|290904|290904|290904|23151054.30|Q VCLN|92790A702|07/02/24|17.44|17.44|17.32|17.32|17.34|-.04|1213|27|0|0|0|1213|0|0|0|986|1213|1213|1213|21027.94|P VCLT|92206C813|07/02/24|75.41|75.59|75.15|75.55|75.37|.67|78670|1349|0|0|0|78670|0|0|0|36036|78670|78670|78670|5929114.06|Q VCNX|918640301|07/02/24|6.55|6.68|6.37|6.68|6.54|.16|959|48|0|0|0|959|0|0|0|429|959|959|959|6274.95|Q VCR|92204A108|07/02/24|313.58|317.13|313.58|317.13|314.54|4.82|8790|155|1|0|0|3959|4831|0|0|5323|8790|8790|8790|2764839.58|P VCRB|922020748|07/02/24|75.60|75.60|75.49|75.56|75.53|.18|3602|23|0|0|0|3602|0|0|0|769|3602|3602|3602|272044.81|Q VCSA|91854V206|07/02/24|4.46|4.51|4.36|4.51|4.42|.09|338|13|0|0|0|338|0|0|0|299|338|338|338|1495.44|Q VCSH|92206C409|07/02/24|77.02|77.10|77.02|77.09|77.07|.15|147262|383|6|0|0|130209|17053|0|0|95243|147262|147262|147262|11350000.42|Q VCTR|92645B103|07/02/24|47.67|48.25|47.67|48.01|48.05|.47|14644|617|0|0|0|14644|0|0|0|12018|14644|14644|14644|703606.44|Q VCV|46132H106|07/02/24|10.42|10.43|10.38|10.43|10.41|.07|20303|44|0|1|0|14303|0|6000|0|10935|20303|20303|20303|211322.18|N VCXB|G87077106|07/02/24|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|A VCXB U|G87077122|07/02/24|0.00|10.93|10.93|10.93|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|07/02/24|21.46|21.69|21.25|21.26|21.38|-.07|22264|605|0|0|0|22264|0|0|0|14979|22264|22264|22264|476070.47|Q VDC|92204A207|07/02/24|202.02|202.93|201.43|202.93|202.05|1.16|17767|161|0|0|1|6832|0|0|10935|12866|17767|17767|17767|3589895.34|P VDE|92204A306|07/02/24|128.80|128.85|126.93|127.69|127.80|.13|102298|1006|0|0|1|88820|0|0|13478|76875|102298|102298|102298|13073221.98|P VEA|921943858|07/02/24|49.33|49.60|49.26|49.57|49.42|.11|1568912|2441|87|14|5|538772|261660|93582|674898|1005515|1568912|1568912|1568912|77541464.77|P VECO|922417100|07/02/24|46.75|47.37|46.63|47.23|47.15|.29|27206|849|0|0|0|27206|0|0|0|9383|27206|27206|27206|1282821.36|Q VEEE|90177C101|07/02/24|0.52|0.53|0.50|0.50|0.51|-.03|3323|17|0|0|0|3323|0|0|0|3106|3323|3323|3323|1682.58|Q VEEV|922475108|07/02/24|182.00|183.24|182.00|182.86|182.83|1.19|14703|667|0|0|0|14703|0|0|0|9051|14703|14703|14703|2688098.04|N VEGA|00768Y768|07/02/24|41.68|41.87|41.68|41.87|41.72|.07|62|2|0|0|0|62|0|0|0|0|62|62|62|2586.64|P VEGI|464286350|07/02/24|35.23|35.47|35.23|35.47|35.32|.14|1854|53|0|0|0|1854|0|0|0|503|1854|1854|1854|65489.86|P VEGN|26922A297|07/02/24|48.48|48.98|48.48|48.98|48.81|.50|59|7|0|0|0|59|0|0|0|57|59|59|59|2879.95|Z VEL|92262D101|07/02/24|18.09|18.28|18.09|18.28|18.25|.02|57|6|0|0|0|57|0|0|0|30|57|57|57|1040.34|N VEMY|92790A801|07/02/24|26.37|26.39|26.37|26.39|26.37|.09|90|1|0|0|0|90|0|0|0|0|90|90|90|2373.30|P VEON|91822M502|07/02/24|25.67|26.18|25.62|26.18|25.81|.27|1060|29|0|0|0|1060|0|0|0|609|1060|1060|1060|27353.70|Q VERA|92337R101|07/02/24|35.44|35.59|34.75|34.93|35.13|-1.41|18826|566|0|0|0|18826|0|0|0|11964|18826|18826|18826|661390.04|Q VERB|92337U203|07/02/24|0.13|0.13|0.12|0.12|0.12|0.00|339065|324|27|5|6|98040|85485|41171|114369|212202|339065|339065|339065|41235.05|Q VERI|92347M100|07/02/24|2.29|2.35|2.25|2.35|2.29|.06|25252|195|2|0|0|19984|5268|0|0|10245|25252|25252|25252|57865.38|Q VERO|92332W204|07/02/24|0.70|0.70|0.66|0.66|0.67|-.04|9493|31|2|0|0|2743|6750|0|0|40|9493|9493|9493|6313.90|Q VERS|74347G325|07/02/24|43.13|43.79|43.13|43.79|43.36|.50|422|8|0|0|0|422|0|0|0|420|422|422|422|18296.22|P VERU|92536C103|07/02/24|0.88|0.98|0.87|0.95|0.93|.07|94885|573|7|1|0|65352|21380|8153|0|62093|94885|94885|94885|88121.31|Q VERV|92539P101|07/02/24|4.96|5.08|4.80|5.00|4.95|.02|73191|877|2|0|0|66527|6664|0|0|53737|73191|73191|73191|362090.90|Q VERX|92538J106|07/02/24|35.69|35.74|35.22|35.62|35.54|-.10|28118|1039|0|0|0|28118|0|0|0|15084|28118|28118|28118|999412.44|Q VET|923725105|07/02/24|11.13|11.20|11.00|11.16|11.11|.14|56698|426|2|0|0|50198|6500|0|0|43917|56698|56698|56698|629802.44|N VETZ|886364389|07/02/24|19.74|19.76|19.74|19.76|19.74|.03|89|1|0|0|0|89|0|0|0|0|89|89|89|1756.86|P VEU|922042775|07/02/24|58.58|58.93|58.55|58.90|58.77|.17|889854|2151|10|0|2|546037|26308|0|317509|276605|889854|889854|889854|52299977.88|P VEV|925654105|07/02/24|0.56|0.63|0.56|0.63|0.59|.09|2034|25|0|0|0|2034|0|0|0|1340|2034|2034|2034|1194.52|Q VFC|918204108|07/02/24|12.88|12.99|12.74|12.84|12.88|0.00|319208|2791|3|2|0|294491|9527|15190|0|150374|319208|319208|319208|4112365.36|N VFF|92707Y108|07/02/24|0.99|0.99|0.94|0.96|0.95|-.02|48979|105|2|1|1|23287|5181|6861|13650|20732|48979|48979|48979|46636.11|Q VFH|92204A405|07/02/24|99.88|101.14|99.88|101.14|100.22|1.06|68991|519|0|1|1|26629|0|5691|36671|50753|68991|68991|68991|6914226.72|P VFL|24610T108|07/02/24|10.43|10.44|10.37|10.37|10.40|-.04|3964|29|0|0|0|3964|0|0|0|3212|3964|3964|3964|41210.45|A VFLO|92647X830|07/02/24|30.64|30.64|30.48|30.59|30.55|-.07|19323|78|0|0|0|19323|0|0|0|19323|19323|19323|19323|590406.69|Q VFMF|921935607|07/02/24|122.08|122.32|122.08|122.32|122.08|.29|1|1|0|0|0|1|0|0|0|1|1|1|1|122.08|Z VFMO|921935508|07/02/24|149.50|150.12|149.50|150.12|149.85|-.22|69|11|0|0|0|69|0|0|0|53|69|69|69|10339.67|Z VFMV|921935409|07/02/24|113.45|113.49|113.45|113.49|113.45|.30|200|1|0|0|0|200|0|0|0|200|200|200|200|22690.00|Z VFQY|921935706|07/02/24|133.34|133.96|133.34|133.96|133.53|.55|270|6|0|0|0|270|0|0|0|119|270|270|270|36052.16|Z VFS|Y9390M103|07/02/24|4.16|4.19|3.96|4.06|4.04|-.09|57392|707|0|0|0|57392|0|0|0|34308|57392|57392|57392|231832.04|Q VFSW W|Y9390M111|07/02/24|0.49|0.53|0.49|0.53|0.49|.05|800|5|0|0|0|800|0|0|0|0|800|800|800|389.00|Q VFVA|921935805|07/02/24|112.27|112.65|112.20|112.65|112.28|.22|453|10|0|0|0|453|0|0|0|446|453|453|453|50864.99|Z VGAS|923372106|07/02/24|4.00|4.31|4.00|4.31|4.22|.21|94|17|0|0|0|94|0|0|0|59|94|94|94|396.72|Q VGAS W|923372114|07/02/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGI|92829B101|07/02/24|7.56|7.56|7.55|7.55|7.56|-.02|250|6|0|0|0|250|0|0|0|233|250|250|250|1889.17|N VGIT|92206C706|07/02/24|57.97|57.98|57.88|57.92|57.92|.13|27905|177|0|0|0|27905|0|0|0|22461|27905|27905|27905|1616339.45|Q VGK|922042874|07/02/24|66.67|67.01|66.57|66.99|66.83|-.18|334305|1802|1|0|2|186437|2414|0|145454|166544|334305|334305|334305|22342692.66|P VGLT|92206C847|07/02/24|56.95|57.03|56.62|56.91|56.81|.39|300965|1311|26|0|0|225606|75359|0|0|271074|300965|300965|300965|17096727.42|Q VGM|46131M106|07/02/24|10.27|10.27|10.25|10.26|10.26|0.00|3555|21|0|0|0|3555|0|0|0|1721|3555|3555|3555|36457.75|N VGR|92240M108|07/02/24|10.94|10.97|10.82|10.85|10.89|-.09|16361|272|0|0|0|16361|0|0|0|9138|16361|16361|16361|178139.26|N VGSH|92206C102|07/02/24|57.79|57.81|57.78|57.78|57.79|.04|19409|131|1|0|0|15698|3711|0|0|8769|19409|19409|19409|1121622.83|Q VGSR|56170L695|07/02/24|9.64|9.65|9.64|9.65|9.64|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|964.00|Q VGT|92204A702|07/02/24|578.93|586.12|578.93|586.12|581.54|3.87|77898|1284|1|0|1|37087|3910|0|36901|58151|77898|77898|77898|45300695.09|P VGZ|927926303|07/02/24|0.46|0.47|0.46|0.46|0.46|0.00|7033|13|1|0|0|3433|3600|0|0|1633|7033|7033|7033|3265.85|A VHAI|92891Q101|07/02/24|0.07|0.07|0.07|0.07|0.07|0.00|986842|666|46|22|15|287583|143505|165223|390531|546102|986842|986842|986842|71070.85|Z VHAI WSA|92891Q119|07/02/24|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|07/02/24|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|07/02/24|6.30|7.00|6.14|6.14|6.77|-.17|3034|57|0|0|0|3034|0|0|0|805|3034|3034|3034|20535.75|N VHI|918905209|07/02/24|17.38|17.38|16.87|16.87|16.97|-1.02|993|28|0|0|0|993|0|0|0|14|993|993|993|16852.32|N VHT|92204A504|07/02/24|264.16|264.16|262.55|263.76|263.58|-.99|28586|575|0|1|0|20444|0|8142|0|11703|28586|28586|28586|7534679.91|P VIAS P|92556D205|07/02/24|22.04|22.04|20.17|21.23|20.86|-1.24|1717|43|0|0|0|1717|0|0|0|856|1717|1717|1717|35820.61|Q VIAV|925550105|07/02/24|6.97|7.14|6.92|6.98|7.01|.01|57285|690|0|0|0|57285|0|0|0|21258|57285|57285|57285|401284.22|Q VICE|00768Y545|07/02/24|28.34|28.49|28.34|28.49|28.42|0.00|36|4|0|0|0|36|0|0|0|20|36|36|36|1023.07|P VICI|925652109|07/02/24|27.88|28.02|27.73|27.79|27.81|-.11|320819|2777|2|0|0|316270|4549|0|0|199709|320819|320819|320819|8922010.75|N VICR|925815102|07/02/24|32.75|33.49|32.75|33.38|33.33|.75|5703|342|0|0|0|5703|0|0|0|3857|5703|5703|5703|190084.52|Q VIDI|26922A404|07/02/24|25.10|25.23|25.10|25.23|25.17|.09|763|10|0|0|0|763|0|0|0|80|763|763|763|19206.21|P VIG|921908844|07/02/24|182.02|183.27|181.93|183.27|182.27|1.12|137761|996|1|0|1|55207|4803|0|77751|108861|137761|137761|137761|25109585.93|P VIGI|921946810|07/02/24|80.96|81.47|80.94|81.47|81.12|.39|4834|57|0|0|0|4834|0|0|0|3443|4834|4834|4834|392148.05|Q VIGL|92673K108|07/02/24|4.25|4.25|3.91|4.01|4.11|-.39|64953|1312|2|0|0|58853|6100|0|0|26654|64953|64953|64953|267051.11|Q VIK|G93A5A101|07/02/24|33.30|33.68|33.20|33.53|33.55|.25|17728|303|0|0|0|17728|0|0|0|13319|17728|17728|17728|594846.61|N VINC|92731L106|07/02/24|0.76|0.77|0.74|0.74|0.75|-.02|17405|109|0|1|0|8113|0|9292|0|12329|17405|17405|17405|12982.37|Q VINE|35804X101|07/02/24|0.53|0.59|0.49|0.55|0.55|0.00|96846|130|9|4|0|37407|31404|28035|0|32733|96846|96846|96846|52813.04|A VINO|36809R503|07/02/24|6.65|6.65|6.58|6.58|6.65|.13|1|1|0|0|0|1|0|0|0|1|1|1|1|6.65|Q VINP|G9451V109|07/02/24|10.92|11.00|10.89|10.92|10.94|.04|2375|59|0|0|0|2375|0|0|0|612|2375|2375|2375|25990.88|Q VIOG|921932794|07/02/24|109.85|110.14|109.83|110.14|109.93|.52|5958|63|1|0|0|3453|2505|0|0|3292|5958|5958|5958|654941.52|P VIOO|921932828|07/02/24|97.52|98.06|97.52|97.93|97.74|.56|6622|69|0|0|0|6622|0|0|0|2884|6622|6622|6622|647209.67|P VIOT|92762J103|07/02/24|0.93|0.95|0.93|0.94|0.93|.01|34527|12|4|2|0|4230|15770|14527|0|14395|34527|34527|34527|32238.64|Q VIOV|921932778|07/02/24|82.70|83.27|82.70|83.22|82.96|.45|8343|71|0|0|0|8343|0|0|0|4428|8343|8343|8343|692148.32|P VIPS|92763W103|07/02/24|13.25|13.52|13.19|13.41|13.38|.24|112448|1097|1|0|0|109848|2600|0|0|78100|112448|112448|112448|1504169.88|N VIR|92764N102|07/02/24|9.00|9.07|8.76|8.85|8.87|-.24|48852|807|1|0|0|44313|4539|0|0|23975|48852|48852|48852|433141.51|Q VIRC|927651109|07/02/24|13.32|13.61|13.23|13.57|13.44|.24|5157|171|0|0|0|5157|0|0|0|1854|5157|5157|5157|69314.96|Q VIRI|92829J104|07/02/24|0.22|0.24|0.22|0.23|0.23|.01|41703|124|3|0|0|31003|10700|0|0|23328|41703|41703|41703|9542.80|Q VIRS|69374H758|07/02/24|36.08|36.10|36.08|36.10|36.07|-.10|10|4|0|0|0|10|0|0|0|0|10|10|10|360.65|Z VIRT|928254101|07/02/24|22.45|22.66|22.16|22.16|22.36|-.46|67085|1726|0|0|0|67085|0|0|0|51683|67085|67085|67085|1500207.28|Q VIRX|92765F108|07/02/24|0.55|0.55|0.49|0.49|0.49|-.02|13809|17|1|1|0|2159|4800|6850|0|367|13809|13809|13809|6824.84|Q VIS|92204A603|07/02/24|232.06|233.72|232.01|233.72|232.51|1.60|13476|127|0|1|0|6914|0|6562|0|8172|13476|13476|13476|3133366.07|P VISL|92836Y409|07/02/24|4.30|4.37|4.30|4.37|4.36|-.02|149|9|0|0|0|149|0|0|0|3|149|149|149|649.52|Q VIST|92837L109|07/02/24|44.31|46.14|44.21|45.54|45.57|1.52|36515|541|1|0|0|33215|3300|0|0|24342|36515|36515|36515|1663972.85|N VITL|92847W103|07/02/24|45.04|45.04|43.00|43.83|43.64|-1.63|34955|1164|0|0|0|34955|0|0|0|15342|34955|34955|34955|1525408.97|Q VIV|87936R205|07/02/24|8.15|8.20|8.02|8.09|8.08|-.11|17335|138|0|0|0|17335|0|0|0|10565|17335|17335|17335|140152.32|N VIVK|92852R403|07/02/24|2.66|3.42|2.62|3.41|3.04|.92|76771|512|3|0|0|68312|8459|0|0|42928|76771|76771|76771|233715.11|Q VIXM|74347W338|07/02/24|14.09|14.09|13.90|13.93|13.96|-.04|9660|37|2|0|0|4665|4995|0|0|6648|9660|9660|9660|134885.86|Z VIXY|74347Y789|07/02/24|10.47|10.47|10.26|10.29|10.33|-.13|335476|1122|30|0|0|252016|83460|0|0|232976|335476|335476|335476|3467014.50|Z VKI|46132E103|07/02/24|8.87|8.88|8.85|8.88|8.87|.02|5911|37|0|0|0|5911|0|0|0|2027|5911|5911|5911|52438.51|A VKQ|46131J103|07/02/24|9.96|9.96|9.95|9.96|9.95|.02|1400|17|0|0|0|1400|0|0|0|1022|1400|1400|1400|13931.00|N VKTX|92686J106|07/02/24|54.00|55.18|51.50|51.54|52.84|-3.76|202857|3587|5|0|0|186539|16318|0|0|131913|202857|202857|202857|10719235.17|Q VLCN|92864V400|07/02/24|6.01|6.32|4.62|5.05|5.71|.43|1299200|15261|8|1|0|1266606|25911|6683|0|709708|1299200|1299200|1299200|7413696.37|Q VLD|92259N203|07/02/24|3.30|3.46|3.29|3.39|3.40|.12|9236|133|1|0|0|4725|4511|0|0|6214|9236|9236|9236|31432.43|N VLD WS|92259N112|07/02/24|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 VLGE A|927107409|07/02/24|26.37|26.37|26.27|26.27|26.25|.01|317|33|0|0|0|317|0|0|0|229|317|317|317|8320.75|Q VLN|M9607U115|07/02/24|3.21|3.21|3.20|3.21|3.18|-.01|3315|34|0|0|0|3315|0|0|0|1543|3315|3315|3315|10549.97|N VLN WS|M9607U107|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|56|1|0|0|0|56|0|0|0|0|56|56|56|1.54|N VLO|91913Y100|07/02/24|160.32|161.94|157.32|158.03|159.25|.06|81967|2235|0|0|0|81967|0|0|0|59478|81967|81967|81967|13053117.48|N VLRS|21240E105|07/02/24|6.25|6.42|6.23|6.23|6.32|.02|42659|440|0|0|0|42659|0|0|0|19552|42659|42659|42659|269524.52|N VLT|46131F101|07/02/24|10.59|10.61|10.56|10.61|10.58|.06|765|13|0|0|0|765|0|0|0|266|765|765|765|8095.18|N VLTO|92338C103|07/02/24|95.19|95.45|93.81|94.35|94.29|-1.11|60786|1071|0|1|1|39643|0|6400|14743|16433|60786|60786|60786|5731570.81|N VLU|78464A128|07/02/24|171.95|172.54|171.81|172.54|172.07|.72|815|32|0|0|0|815|0|0|0|471|815|815|815|140235.75|P VLUE|46432F388|07/02/24|102.98|103.44|102.88|103.41|103.13|.27|4361|116|0|0|0|4361|0|0|0|1863|4361|4361|4361|449744.44|Z VLY|919794107|07/02/24|6.89|6.96|6.86|6.91|6.91|.03|503935|1156|0|1|5|150141|0|6563|347231|477033|503935|503935|503935|3479938.03|Q VLYP O|919794305|07/02/24|0.00|23.20|23.20|23.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VLYP P|919794206|07/02/24|21.47|21.58|21.47|21.58|21.47|.31|215|12|0|0|0|215|0|0|0|45|215|215|215|4616.94|Q VMAR|C96657116|07/02/24|0.46|0.47|0.42|0.47|0.45|-.03|29540|66|3|0|0|16844|12696|0|0|16354|29540|29540|29540|13345.54|Q VMAX|518416847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VMBS|92206C771|07/02/24|45.04|45.10|44.96|45.00|45.02|.12|44685|329|1|0|0|40785|3900|0|0|36500|44685|44685|44685|2011586.30|Q VMC|929160109|07/02/24|241.59|245.03|241.06|244.95|243.48|1.32|21247|573|0|0|0|21247|0|0|0|14105|21247|21247|21247|5173203.81|N VMCA|G9R16L100|07/02/24|0.00|11.45|11.45|11.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMCA U|G9R16L126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMCA W|G9R16L118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMD|92663R105|07/02/24|6.38|6.55|6.38|6.54|6.53|.15|980|30|0|0|0|980|0|0|0|490|980|980|980|6402.63|Q VMEO|92719V100|07/02/24|3.83|3.83|3.67|3.67|3.72|-.15|59908|366|1|0|0|57634|2274|0|0|32991|59908|59908|59908|222877.88|Q VMI|920253101|07/02/24|267.27|269.49|267.27|268.43|269.29|.56|3097|289|0|0|0|3097|0|0|0|2389|3097|3097|3097|833977.48|N VMO|46132C107|07/02/24|10.07|10.07|10.04|10.05|10.05|.02|4016|37|0|0|0|4016|0|0|0|2889|4016|4016|4016|40345.71|N VMOT|02072L508|07/02/24|24.72|24.78|24.72|24.78|24.72|.12|306|1|0|0|0|306|0|0|0|0|306|306|306|7564.32|Q VNAM|37960A883|07/02/24|16.12|16.36|16.12|16.36|16.23|.30|1241|14|0|0|0|1241|0|0|0|345|1241|1241|1241|20139.35|P VNCE|92719W207|07/02/24|1.37|1.42|1.36|1.42|1.38|.06|2326|18|0|0|0|2326|0|0|0|45|2326|2326|2326|3199.80|N VNDA|921659108|07/02/24|5.58|5.60|5.22|5.25|5.30|-.33|96052|1103|0|1|0|88762|0|7290|0|34481|96052|96052|96052|509362.59|Q VNET|90138A103|07/02/24|2.09|2.19|2.07|2.19|2.11|.13|18654|119|0|1|0|9654|0|9000|0|16184|18654|18654|18654|39330.18|Q VNLA|47103U886|07/02/24|48.35|48.39|48.35|48.38|48.37|.04|14855|58|1|1|0|7255|2040|5560|0|3274|14855|14855|14855|718519.31|P VNM|92189F817|07/02/24|12.41|12.43|12.38|12.40|12.41|.13|22233|167|0|0|0|22233|0|0|0|11543|22233|22233|22233|275842.55|Z VNMC|63875W307|07/02/24|0.00|34.45|34.45|34.45|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNO|929042109|07/02/24|25.49|26.17|25.44|26.00|25.90|.49|20993|524|0|0|0|20993|0|0|0|13709|20993|20993|20993|543749.50|N VNO PRL|929042844|07/02/24|15.22|15.28|15.22|15.28|15.18|.04|216|6|0|0|0|216|0|0|0|0|216|216|216|3279.08|N VNO PRM|929042828|07/02/24|14.94|15.00|14.94|15.00|14.99|.09|484|14|0|0|0|484|0|0|0|0|484|484|484|7254.79|N VNO PRN|929042810|07/02/24|14.90|15.10|14.90|15.10|14.98|.21|296|14|0|0|0|296|0|0|0|0|296|296|296|4435.11|N VNO PRO|929042794|07/02/24|13.36|13.39|13.36|13.39|13.36|.15|726|4|0|0|0|726|0|0|0|0|726|726|726|9702.31|N VNOM|927959106|07/02/24|38.22|39.00|38.22|38.97|38.79|.85|55267|1080|0|0|0|55267|0|0|0|33351|55267|55267|55267|2143720.73|Q VNQ|922908553|07/02/24|83.21|83.49|82.90|83.36|83.25|.39|641044|5230|1|0|2|466805|2400|0|171839|340954|641044|641044|641044|53365350.81|P VNQI|922042676|07/02/24|40.45|40.63|40.45|40.63|40.51|.17|10278|115|1|0|0|7000|3278|0|0|5272|10278|10278|10278|416378.37|Q VNRX|928661107|07/02/24|0.62|0.65|0.62|0.63|0.62|.01|2287|17|0|0|0|2287|0|0|0|798|2287|2287|2287|1424.04|A VNSE|63875W208|07/02/24|32.78|33.06|32.78|33.06|33.05|.22|52|3|0|0|0|52|0|0|0|52|52|52|52|1718.38|P VNT|928881101|07/02/24|38.16|38.35|38.09|38.28|38.25|.37|11822|401|0|0|0|11822|0|0|0|7567|11822|11822|11822|452182.26|N VO|922908629|07/02/24|240.08|241.40|240.08|241.34|240.68|1.10|70805|911|1|0|1|56124|3603|0|11078|43147|70805|70805|70805|17041303.32|P VOC|91829B103|07/02/24|4.90|4.90|4.84|4.84|4.86|-.06|125|6|0|0|0|125|0|0|0|105|125|125|125|607.71|N VOD|92857W308|07/02/24|8.78|8.80|8.70|8.80|8.76|-.07|172986|461|19|1|0|112508|54478|6000|0|57953|172986|172986|172986|1515917.59|Q VOE|922908512|07/02/24|148.76|149.50|148.76|149.50|149.09|.48|45440|656|0|1|0|38989|0|6451|0|21534|45440|45440|45440|6774637.41|P VONE|92206C730|07/02/24|246.23|248.09|246.23|248.09|246.98|1.46|1900|26|0|0|0|1900|0|0|0|1660|1900|1900|1900|469267.01|Q VONG|92206C680|07/02/24|94.20|95.42|94.20|95.42|94.93|.75|18483|202|0|0|0|18483|0|0|0|17117|18483|18483|18483|1754644.89|Q VONV|92206C714|07/02/24|76.10|76.35|75.99|76.35|76.11|.28|9325|108|0|0|0|9325|0|0|0|8195|9325|9325|9325|709680.61|Q VOO|922908363|07/02/24|499.76|504.53|499.62|504.53|501.51|3.25|633355|8503|3|0|2|429335|8100|0|195920|384731|633355|633355|633355|317632791.42|P VOOG|921932505|07/02/24|334.53|339.19|334.53|339.19|335.78|3.12|34390|360|0|0|1|17932|0|0|16458|19730|34390|34390|34390|11547319.30|P VOOV|921932703|07/02/24|174.88|175.68|174.74|175.68|174.95|.68|20511|113|0|0|1|6431|0|0|14080|16903|20511|20511|20511|3588475.86|P VOR|929033108|07/02/24|0.97|0.97|0.90|0.92|0.92|-.07|24915|319|1|0|0|20360|4555|0|0|12581|24915|24915|24915|22921.36|Q VOT|922908538|07/02/24|228.20|229.69|228.09|229.67|229.19|1.29|27236|302|1|0|1|11457|3906|0|11873|10944|27236|27236|27236|6242277.36|P VOTE|29287L106|07/02/24|63.71|64.17|63.71|64.17|63.82|.38|1309|24|0|0|0|1309|0|0|0|600|1309|1309|1309|83539.98|N VOX|92204A884|07/02/24|137.45|138.94|137.39|138.94|138.02|1.23|29761|243|1|0|0|25015|4746|0|0|10431|29761|29761|29761|4107710.97|P VOXR|92919F103|07/02/24|2.68|2.69|2.62|2.64|2.65|-.01|3426|32|0|0|0|3426|0|0|0|1445|3426|3426|3426|9065.19|Q VOXX|91829F104|07/02/24|2.80|2.90|2.66|2.89|2.76|.15|5811|153|0|0|0|5811|0|0|0|1110|5811|5811|5811|16021.88|Q VOYA|929089100|07/02/24|71.45|71.46|70.85|71.23|71.19|.13|29353|906|0|0|0|29353|0|0|0|15771|29353|29353|29353|2089606.10|N VOYA PRB|929089209|07/02/24|24.16|24.16|24.06|24.12|24.07|-.02|859|17|0|0|0|859|0|0|0|0|859|859|859|20678.13|N VPC|26923G798|07/02/24|22.65|22.81|22.65|22.81|22.67|.20|1441|8|0|0|0|1441|0|0|0|108|1441|1441|1441|32673.80|P VPG|92835K103|07/02/24|29.66|29.85|29.66|29.85|29.89|-.06|528|42|0|0|0|528|0|0|0|349|528|528|528|15782.75|N VPL|922042866|07/02/24|74.04|74.50|74.04|74.47|74.34|.66|38273|375|0|1|0|29787|0|8486|0|20800|38273|38273|38273|2845196.33|P VPLS|922020755|07/02/24|75.56|75.61|75.52|75.60|75.56|.19|806|22|0|0|0|806|0|0|0|201|806|806|806|60900.99|Q VPU|92204A876|07/02/24|146.95|147.56|146.83|147.40|147.08|.76|18206|236|0|1|0|12688|0|5518|0|12713|18206|18206|18206|2677799.71|P VPV|46132K109|07/02/24|10.82|10.82|10.81|10.81|10.82|.01|141|2|0|0|0|141|0|0|0|0|141|141|141|1525.62|N VRA|92335C106|07/02/24|5.95|5.95|5.76|5.76|5.83|-.21|22673|451|0|0|0|22673|0|0|0|18588|22673|22673|22673|132199.85|Q VRAI|26923G780|07/02/24|22.97|23.05|22.97|23.05|23.01|.08|11|5|0|0|0|11|0|0|0|1|11|11|11|253.10|P VRAR|37892C106|07/02/24|1.00|1.00|0.98|0.98|1.00|-.02|1891|9|0|0|0|1891|0|0|0|49|1891|1891|1891|1883.59|Q VRAX|G9495L125|07/02/24|1.08|1.14|1.08|1.11|1.10|-.02|2613|22|0|0|0|2613|0|0|0|349|2613|2613|2613|2886.31|Q VRCA|92511W108|07/02/24|7.95|7.95|7.48|7.51|7.74|-.44|6833|206|0|0|0|6833|0|0|0|4151|6833|6833|6833|52909.23|Q VRDN|92790C104|07/02/24|12.88|12.88|12.15|12.16|12.35|-1.05|30855|627|0|0|0|30855|0|0|0|21226|30855|30855|30855|380961.57|Q VRE|554489104|07/02/24|14.99|15.17|14.99|15.10|15.12|.15|15077|233|0|0|0|15077|0|0|0|6389|15077|15077|15077|227972.19|N VREX|92214X106|07/02/24|14.41|14.59|14.38|14.58|14.43|.31|21672|474|0|0|0|21672|0|0|0|15924|21672|21672|21672|312748.90|Q VRIG|46090A879|07/02/24|25.15|25.15|25.14|25.14|25.14|0.00|2100|9|0|0|0|2100|0|0|0|1900|2100|2100|2100|52791.50|Q VRM|92918V208|07/02/24|9.50|9.50|9.21|9.21|9.31|-.38|424|35|0|0|0|424|0|0|0|357|424|424|424|3948.01|Q VRME|92346X206|07/02/24|1.32|1.32|1.32|1.32|1.32|-.05|2254|11|0|0|0|2254|0|0|0|312|2254|2254|2254|2974.36|Q VRME W|92346X115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRN|92340V107|07/02/24|7.92|8.10|7.91|8.10|8.03|.24|93097|716|0|0|0|93097|0|0|0|62371|93097|93097|93097|747995.97|N VRNA|925050106|07/02/24|15.47|15.47|14.88|15.46|15.12|-.05|95622|1392|0|0|0|95622|0|0|0|70028|95622|95622|95622|1446060.74|Q VRNS|922280102|07/02/24|47.74|48.10|47.20|48.04|47.70|.54|28288|849|0|0|0|28288|0|0|0|12002|28288|28288|28288|1349381.47|Q VRNT|92343X100|07/02/24|32.68|32.75|31.68|31.90|31.91|-.70|18467|755|0|0|0|18467|0|0|0|8606|18467|18467|18467|589353.92|Q VRP|46138G870|07/02/24|23.76|23.97|23.76|23.94|23.89|.16|36895|199|0|2|0|25497|0|11398|0|18616|36895|36895|36895|881405.58|P VRPX|928251206|07/02/24|0.53|0.53|0.53|0.53|0.53|.03|9512|14|0|1|0|4322|0|5190|0|8022|9512|9512|9512|5039.12|Q VRRM|92511U102|07/02/24|26.80|27.23|26.77|27.23|27.10|.40|48393|1221|0|0|0|48393|0|0|0|20189|48393|48393|48393|1311687.07|Q VRSK|92345Y106|07/02/24|269.29|272.44|269.29|272.36|271.54|4.10|21630|1193|0|0|0|21630|0|0|0|8272|21630|21630|21630|5873334.31|Q VRSN|92343E102|07/02/24|176.43|178.05|174.72|176.00|175.50|.29|25457|1026|0|0|0|25457|0|0|0|14223|25457|25457|25457|4467723.99|Q VRT|92537N108|07/02/24|86.20|89.01|85.74|88.01|87.79|1.39|265649|5111|4|0|0|252975|12674|0|0|152411|265649|265649|265649|23322237.18|N VRTS|92828Q109|07/02/24|224.20|225.44|224.20|225.44|225.34|1.85|429|46|0|0|0|429|0|0|0|300|429|429|429|96672.51|N VRTX|92532F100|07/02/24|470.16|477.27|467.63|473.80|474.00|2.59|23363|1219|0|0|0|23363|0|0|0|14998|23363|23363|23363|11074154.20|Q VS|92535P873|07/02/24|2.41|2.50|1.72|1.90|2.13|.58|10414185|65078|316|26|1|9283596|945625|173825|11139|6257450|10414185|10414185|10414185|22199630.49|Q VSAC|92838J103|07/02/24|11.60|11.60|11.60|11.60|11.60|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1160.00|Q VSAC U|92838J202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.64|13.92|12.51|13.75|13.61|1.18|138669|2239|2|1|0|123569|7800|7300|0|99974|138669|138669|138669|1887510.76|Q VSCO|926400102|07/02/24|16.09|16.32|15.69|16.20|16.00|.17|111611|1844|0|0|0|111611|0|0|0|51932|111611|111611|111611|1786216.39|N VSDA|92647N667|07/02/24|47.94|48.03|47.92|48.03|47.92|.13|348|6|0|0|0|348|0|0|0|10|348|348|348|16676.72|Q VSEC|918284100|07/02/24|85.57|88.42|85.57|88.04|87.77|2.47|5260|420|0|0|0|5260|0|0|0|3419|5260|5260|5260|461651.08|Q VSEE|92919Y102|07/02/24|8.82|11.90|8.75|10.25|10.24|1.16|8528|207|0|0|0|8528|0|0|0|3165|8528|8528|8528|87305.73|Q VSEE W|92919Y110|07/02/24|0.26|0.26|0.21|0.21|0.26|-.03|400|4|0|0|0|400|0|0|0|0|400|400|400|103.00|Q VSGX|921910725|07/02/24|57.21|57.44|57.19|57.41|57.28|.16|9320|83|0|0|0|9320|0|0|0|4731|9320|9320|9320|533885.44|Z VSH|928298108|07/02/24|21.98|22.05|21.81|21.97|21.94|.17|25635|493|0|0|0|25635|0|0|0|14032|25635|25635|25635|562497.53|N VSHY|92790A207|07/02/24|0.00|21.40|21.40|21.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VSLU|26923N405|07/02/24|34.17|34.38|34.17|34.38|34.25|.18|417|11|0|0|0|417|0|0|0|223|417|417|417|14281.51|P VSME|G9517U202|07/02/24|2.04|2.04|1.63|1.71|1.96|-.33|48766|151|3|0|1|27747|10422|0|10597|3767|48766|48766|48766|95409.39|Q VSMV|92647N691|07/02/24|0.00|45.47|45.47|45.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|07/02/24|117.16|117.70|117.09|117.70|117.39|.21|29900|310|0|1|0|24553|0|5347|0|15807|29900|29900|29900|3509956.81|P VSSY W|92535P147|07/02/24|0.15|0.18|0.10|0.10|0.13|.01|77242|372|5|1|0|56895|14447|5900|0|11485|77242|77242|77242|10125.38|Q VST|92840M102|07/02/24|86.95|90.25|86.88|87.69|87.48|.34|126809|3139|0|0|0|126809|0|0|0|47272|126809|126809|126809|11093212.84|N VSTA|G9440A109|07/02/24|3.00|3.06|3.00|3.00|3.03|-.05|1487|18|0|0|0|1487|0|0|0|0|1487|1487|1487|4504.01|Q VSTE|Q9379E105|07/02/24|2.50|2.50|2.30|2.30|2.32|.02|42|4|0|0|0|42|0|0|0|20|42|42|42|97.64|Q VSTE W|Q9379E113|07/02/24|0.00|0.00|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|07/02/24|3.20|3.20|2.92|2.93|3.05|-.32|33597|444|1|0|0|29597|4000|0|0|26860|33597|33597|33597|102503.06|Q VSTO|928377100|07/02/24|37.40|37.61|37.06|37.32|37.39|-.03|12332|302|0|0|0|12332|0|0|0|8317|12332|12332|12332|461096.35|N VSTS|29430C102|07/02/24|11.62|11.95|11.38|11.45|11.57|-.20|66011|784|0|1|0|57153|0|8858|0|19091|66011|66011|66011|763475.63|N VT|922042742|07/02/24|112.51|113.34|112.50|113.31|112.80|.53|212029|1757|2|1|2|157301|4515|10000|40213|111795|212029|212029|212029|23916177.53|P VTAK|74933X302|07/02/24|0.40|0.40|0.32|0.35|0.38|-.03|87113|191|3|4|1|39684|7849|28980|10600|42380|87113|87113|87113|32679.40|A VTC|92206C573|07/02/24|75.35|75.45|75.28|75.45|75.33|.39|799|9|0|0|0|799|0|0|0|2|799|799|799|60190.87|Q VTEB|922907746|07/02/24|50.01|50.11|50.01|50.07|50.06|.14|891334|1290|34|10|2|446982|118894|58773|266685|535221|891334|891334|891334|44620771.45|P VTEC|922021605|07/02/24|99.04|99.13|99.04|99.09|99.09|.12|1175|13|0|0|0|1175|0|0|0|965|1175|1175|1175|116429.50|Z VTEI|922907738|07/02/24|98.94|99.02|98.94|99.01|99.00|.01|643|23|0|0|0|643|0|0|0|643|643|643|643|63655.01|Z VTES|921935870|07/02/24|99.69|99.77|99.69|99.77|99.71|.08|2868|16|1|0|0|676|2192|0|0|1596|2868|2868|2868|285955.85|P VTEX|G9470A102|07/02/24|7.22|7.24|7.15|7.20|7.21|-.01|5771|105|0|0|0|5771|0|0|0|1998|5771|5771|5771|41586.94|N VTGN|92840H400|07/02/24|3.57|3.57|3.35|3.35|3.50|-.22|3317|39|0|0|0|3317|0|0|0|571|3317|3317|3317|11612.14|Q VTHR|92206C599|07/02/24|240.13|241.29|240.13|241.28|241.00|1.16|475|15|0|0|0|475|0|0|0|390|475|475|475|114474.28|Q VTI|922908769|07/02/24|267.46|269.63|267.29|269.60|268.63|1.55|452910|4435|1|0|2|214750|2038|0|236122|262979|452910|452910|452910|121663648.35|P VTIP|922020805|07/02/24|48.13|48.13|48.10|48.10|48.10|.03|24935|71|1|0|0|22335|2600|0|0|16430|24935|24935|24935|1199411.84|Q VTLE|516806205|07/02/24|45.38|45.75|45.14|45.14|45.33|.03|17470|344|2|0|0|12937|4533|0|0|13801|17470|17470|17470|791953.82|N VTMX|92540K109|07/02/24|30.02|30.02|29.13|29.47|29.41|-.67|7193|208|0|0|0|7193|0|0|0|4507|7193|7193|7193|211575.32|N VTN|46131T101|07/02/24|11.22|11.22|11.17|11.18|11.20|.01|1211|8|0|0|0|1211|0|0|0|1|1211|1211|1211|13558.24|N VTNR|92534K107|07/02/24|0.81|0.81|0.58|0.62|0.65|-.16|866349|2500|68|7|6|518157|213070|50242|84880|414456|866349|866349|866349|566714.60|Q VTOL|11040G103|07/02/24|33.17|33.37|33.10|33.23|33.27|.48|2079|63|0|0|0|2079|0|0|0|1137|2079|2079|2079|69173.35|N VTR|92276F100|07/02/24|50.95|51.85|50.95|51.80|51.54|.93|64934|1213|0|0|0|64934|0|0|0|39141|64934|64934|64934|3346513.20|N VTRS|92556V106|07/02/24|10.70|10.70|10.34|10.44|10.44|-.15|245132|1680|0|0|0|245132|0|0|0|194133|245132|245132|245132|2559262.74|Q VTS|92852X103|07/02/24|24.06|24.32|24.00|24.32|24.07|.60|4842|79|0|0|0|4842|0|0|0|2482|4842|4842|4842|116525.24|N VTSI|92827K301|07/02/24|7.58|7.97|7.58|7.89|7.89|.34|11119|238|1|0|0|7202|3917|0|0|8807|11119|11119|11119|87724.44|Q VTV|922908744|07/02/24|159.75|160.35|159.51|160.35|159.87|.60|144339|1181|0|0|2|71625|0|0|72714|85730|144339|144339|144339|23075006.97|P VTVT|918385204|07/02/24|17.48|18.87|17.48|18.40|18.49|.81|1567|36|0|0|0|1567|0|0|0|1069|1567|1567|1567|28970.40|Q VTWG|92206C623|07/02/24|189.80|190.03|189.51|189.94|189.79|.21|3526|37|0|0|0|3526|0|0|0|1732|3526|3526|3526|669216.64|Q VTWO|92206C664|07/02/24|81.43|81.66|81.20|81.55|81.48|.24|69129|413|0|0|0|69129|0|0|0|56132|69129|69129|69129|5632887.43|Q VTWV|92206C649|07/02/24|132.84|133.47|132.84|133.47|133.15|.59|1102|29|0|0|0|1102|0|0|0|29|1102|1102|1102|146734.46|Q VTYX|92332V107|07/02/24|2.26|2.26|2.14|2.14|2.17|-.11|28092|300|0|0|0|28092|0|0|0|17948|28092|28092|28092|61062.32|Q VUG|922908736|07/02/24|374.86|379.98|374.82|379.95|376.88|3.25|94688|1451|0|1|1|51349|0|7554|35785|51681|94688|94688|94688|35685768.08|P VUSB|92203C303|07/02/24|49.34|49.35|49.34|49.35|49.35|.03|41564|225|1|0|0|36664|4900|0|0|17295|41564|41564|41564|2051004.45|Z VUSE|26922A503|07/02/24|54.19|54.47|54.19|54.47|54.32|.26|3014|8|0|0|0|3014|0|0|0|3013|3014|3014|3014|163734.37|P VUZI|92921W300|07/02/24|1.26|1.26|1.14|1.21|1.18|0.00|46872|448|0|0|0|46872|0|0|0|9477|46872|46872|46872|55149.30|Q VV|922908637|07/02/24|249.76|252.16|249.63|252.16|250.30|1.81|47229|970|1|0|1|17365|2434|0|27430|31978|47229|47229|47229|11821612.23|P VVI|92552R406|07/02/24|32.89|33.29|32.78|33.29|32.95|.45|1409|53|0|0|0|1409|0|0|0|259|1409|1409|1409|46432.25|N VVOS|92859E207|07/02/24|2.36|2.43|2.35|2.42|2.39|.07|1462|49|0|0|0|1462|0|0|0|1280|1462|1462|1462|3494.96|Q VVPR|G9376R209|07/02/24|1.38|1.78|1.38|1.50|2.35|.13|1755663|8225|72|8|2|1440570|228194|54034|32865|1002000|1755663|1755663|1755663|4121338.59|Q VVR|46131H107|07/02/24|4.32|4.33|4.30|4.31|4.31|-.04|29304|118|2|0|0|24304|5000|0|0|14693|29304|29304|29304|126363.93|N VVV|92047W101|07/02/24|42.31|42.89|42.17|42.83|42.68|.75|19033|578|0|0|0|19033|0|0|0|11498|19033|19033|19033|812259.01|N VVX|92242T101|07/02/24|47.05|47.43|47.05|47.41|47.35|.64|1360|52|0|0|0|1360|0|0|0|1127|1360|1360|1360|64389.46|N VWE|92747V106|07/02/24|0.14|0.14|0.13|0.13|0.14|-.01|11508|96|0|0|0|11508|0|0|0|3679|11508|11508|11508|1555.95|Q VWEW W|92747V114|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|1100|4|0|0|0|1100|0|0|0|0|1100|1100|1100|10.02|Q VWI|00777X108|07/02/24|26.49|26.65|26.49|26.65|26.49|.04|1|1|0|0|0|1|0|0|0|0|1|1|1|26.49|P VWID|26923G848|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VWO|922042858|07/02/24|43.79|44.04|43.75|44.02|43.94|.16|1925777|2495|121|20|8|902087|371010|126839|525841|713564|1925777|1925777|1925777|84612503.28|P VWOB|921946885|07/02/24|62.41|62.70|62.41|62.65|62.53|.27|10723|123|0|0|0|10723|0|0|0|9413|10723|10723|10723|670522.59|Q VXF|922908652|07/02/24|167.58|168.31|167.55|168.19|167.82|.52|28924|342|0|0|1|18601|0|0|10323|19529|28924|28924|28924|4853969.15|P VXRT|92243A200|07/02/24|0.69|0.71|0.67|0.68|0.69|-.01|81677|320|4|1|1|49001|13594|7382|11700|64668|81677|81677|81677|56057.67|Q VXUS|921909768|07/02/24|60.19|60.60|60.19|60.60|60.45|.21|134472|1238|0|0|0|134472|0|0|0|69061|134472|134472|134472|8128767.87|Q VXX|06748F324|07/02/24|10.56|10.56|10.35|10.37|10.44|-.13|688769|1628|25|1|0|615496|67593|5680|0|503984|688769|688769|688769|7188739.98|Z VXZ|06746P613|07/02/24|12.21|12.21|12.04|12.08|12.16|-.05|8682|31|1|0|0|5682|3000|0|0|223|8682|8682|8682|105554.47|Z VYGR|92915B106|07/02/24|7.80|7.80|7.56|7.59|7.64|-.28|23293|479|0|0|0|23293|0|0|0|17735|23293|23293|23293|177940.12|Q VYM|921946406|07/02/24|118.34|118.72|118.13|118.70|118.38|.36|65049|978|1|0|1|41222|3584|0|20243|38539|65049|65049|65049|7700238.42|P 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WANT|25459Y801|07/02/24|34.05|35.32|34.05|35.31|34.87|1.85|7879|176|0|0|0|7879|0|0|0|1465|7879|7879|7879|274731.65|P WASH|940610108|07/02/24|26.39|27.01|26.39|27.01|26.75|.60|2281|90|0|0|0|2281|0|0|0|1604|2281|2281|2281|61021.52|Q WAT|941848103|07/02/24|282.71|285.92|282.14|284.38|283.72|1.69|7700|441|0|0|0|7700|0|0|0|6127|7700|7700|7700|2184645.85|N WATT|29272C202|07/02/24|1.07|1.07|1.06|1.06|1.06|.01|1755|43|0|0|0|1755|0|0|0|94|1755|1755|1755|1860.05|Q WAVD|456696202|07/02/24|1.85|1.93|1.85|1.93|1.85|-.07|50|1|0|0|0|50|0|0|0|50|50|50|50|92.50|Q WAVE|27900N103|07/02/24|2.84|2.84|2.67|2.67|2.73|-.17|202|3|0|0|0|202|0|0|0|100|202|202|202|550.68|Q WAVS|95758L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WAVS U|95758L206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WAVS W|95758L115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WAY|946784105|07/02/24|21.84|21.97|21.50|21.51|21.69|.01|80239|737|0|0|0|80239|0|0|0|42516|80239|80239|80239|1740005.80|Q WB|948596101|07/02/24|7.79|8.12|7.70|8.08|8.00|.34|96185|1106|0|0|0|96185|0|0|0|46907|96185|96185|96185|769151.73|Q WBA|931427108|07/02/24|11.55|11.70|11.41|11.59|11.55|.01|1536189|7316|31|8|1|1320004|87542|58643|70000|946801|1536189|1536189|1536189|17748697.55|Q WBAT|97717Y592|07/02/24|25.99|26.03|25.99|26.03|25.99|-.34|1|1|0|0|0|1|0|0|0|0|1|1|1|25.99|Z WBD|934423104|07/02/24|7.12|7.26|7.11|7.20|7.19|.11|800730|2820|51|4|0|642093|133613|25024|0|474397|800730|800730|800730|5755198.03|Q WBIF|00400R601|07/02/24|28.85|28.91|28.85|28.91|28.85|.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2885.00|P WBIG|00400R700|07/02/24|23.78|23.95|23.78|23.95|23.90|.12|2715|7|0|0|0|2715|0|0|0|1004|2715|2715|2715|64890.89|P WBIL|00400R809|07/02/24|33.00|33.35|33.00|33.35|33.25|.16|58|4|0|0|0|58|0|0|0|10|58|58|58|1928.38|P 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WCBR|97717Y659|07/02/24|25.20|25.24|25.07|25.24|25.15|.11|1562|38|0|0|0|1562|0|0|0|535|1562|1562|1562|39279.06|Q WCC|95082P105|07/02/24|154.98|157.49|154.98|157.47|156.87|2.20|15624|531|0|0|0|15624|0|0|0|11301|15624|15624|15624|2450989.08|N WCC PRA|95082P303|07/02/24|25.95|25.99|25.95|25.99|25.96|.09|700|11|0|0|0|700|0|0|0|0|700|700|700|18173.00|N WCEO|90214Q576|07/02/24|28.34|28.34|28.18|28.21|28.22|.11|148|3|0|0|0|148|0|0|0|147|148|148|148|4176.62|P WCLD|97717Y691|07/02/24|31.61|31.78|31.45|31.62|31.56|.02|9380|114|0|0|0|9380|0|0|0|5544|9380|9380|9380|295998.04|Q WCN|94106B101|07/02/24|174.91|175.42|173.13|175.07|174.68|1.12|63845|1424|0|0|0|63845|0|0|0|37483|63845|63845|63845|11152260.67|N WD|93148P102|07/02/24|94.47|95.67|94.47|95.49|95.37|1.62|2057|95|0|0|0|2057|0|0|0|1112|2057|2057|2057|196177.41|N WDAY|98138H101|07/02/24|223.14|226.76|223.14|226.76|225.70|1.94|52180|1784|0|0|0|52180|0|0|0|33290|52180|52180|52180|11776793.05|Q WDC|958102105|07/02/24|75.77|78.10|75.77|78.07|77.41|1.69|131671|2704|1|0|0|129431|2240|0|0|62327|131671|131671|131671|10192230.17|Q WDFC|929236107|07/02/24|215.50|218.33|215.50|217.97|218.00|1.18|2467|235|0|0|0|2467|0|0|0|1134|2467|2467|2467|537807.22|Q WDH|94132V105|07/02/24|1.16|1.17|1.13|1.17|1.15|.01|103729|52|0|1|3|8469|0|7960|87300|33310|103729|103729|103729|119293.20|N WDI|95790K109|07/02/24|14.51|14.63|14.51|14.62|14.56|.14|2385|30|0|0|0|2385|0|0|0|1373|2385|2385|2385|34724.35|N WDIV|78463X459|07/02/24|59.25|59.50|59.25|59.50|59.36|.25|839|18|0|0|0|839|0|0|0|22|839|839|839|49801.22|P WDNA|97717Y618|07/02/24|0.00|15.57|15.57|15.57|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z WDS|980228308|07/02/24|19.26|19.57|19.26|19.57|19.44|.61|24355|400|0|0|0|24355|0|0|0|14197|24355|24355|24355|473502.64|N WEA|957664105|07/02/24|10.48|10.48|10.46|10.47|10.46|.06|2093|27|0|0|0|2093|0|0|0|934|2093|2093|2093|21902.06|N WEAT|88166A508|07/02/24|5.38|5.40|5.35|5.36|5.37|-.06|94207|146|5|4|1|29372|15200|33113|16522|83087|94207|94207|94207|505576.56|P WEAV|94724R108|07/02/24|9.04|9.11|8.93|9.11|9.03|.03|4725|182|0|0|0|4725|0|0|0|580|4725|4725|4725|42671.76|N WEBL|25460E364|07/02/24|18.11|18.60|18.00|18.52|18.31|.36|127143|995|3|1|0|113059|6991|7093|0|75200|127143|127143|127143|2328138.06|P WEBS|25460G666|07/02/24|6.20|6.22|6.02|6.04|6.11|-.12|35961|212|0|0|0|35961|0|0|0|17615|35961|35961|35961|219701.80|P WEC|92939U106|07/02/24|77.93|78.09|77.87|78.05|77.98|.36|26353|783|0|0|0|26353|0|0|0|14605|26353|26353|26353|2055070.23|N WEED|53656F128|07/02/24|30.82|30.82|30.68|30.68|31.25|-.89|24|3|0|0|0|24|0|0|0|19|24|24|24|749.88|Z WEEI|90386K571|07/02/24|0.00|23.79|23.79|23.79|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WEEL|88636J410|07/02/24|20.25|20.27|20.25|20.27|20.26|.05|566|11|0|0|0|566|0|0|0|526|566|566|566|11469.39|P WEIX|26800L100|07/02/24|0.00|30.74|30.74|30.74|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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