A|00846U101|07/02/24|127.43|128.52|125.45|125.78|126.07|-1.62|586348|3849|1|0|2|239045|3000|0|344303|153151|586348|586348|586348|73921893.85|N AA|013872106|07/02/24|39.89|41.15|39.89|40.83|40.75|1.13|1104637|2982|11|1|2|330559|33562|5600|734916|470266|1104637|1104637|1104637|45017478.54|N AAA|46144X610|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/02/24|23.02|23.10|22.97|23.06|23.01|0.00|15384|96|1|0|0|12384|3000|0|0|8575|15384|15384|15384|354006.04|Z AACG|00211V106|07/02/24|0.00|0.82|0.82|0.82|0.82|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|81.60|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 U|04208V202|07/02/24|0.00|0.00|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|10.67|10.68|10.67|10.68|10.68|.02|947|18|0|0|0|947|0|0|0|302|947|947|947|10109.53|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|0.12|0.13|0.12|0.13|0.13|0.00|2420|6|0|0|0|2420|0|0|0|100|2420|2420|2420|314.08|N AADI|00032Q104|07/02/24|0.00|1.39|1.29|1.33|1.32|-.11|7375|72|0|0|0|7375|0|0|0|3131|7375|7375|7375|9702.46|Q AADR|00768Y206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAGR|00792J100|07/02/24|0.00|0.22|0.21|0.21|0.21|-.03|2970|23|0|0|0|2970|0|0|0|1270|2970|2970|2970|630.77|Q AAL|02376R102|07/02/24|0.00|11.11|10.95|11.06|11.01|0.00|523988|1448|44|12|0|316368|136400|71220|0|372272|523988|523988|523988|5767108.00|Q AAMC|02153X108|07/02/24|0.00|0.00|0.00|2.66|1.86|0.00|57|1|0|0|0|57|0|0|0|0|57|57|57|106.02|A AAN|00258W108|07/02/24|9.96|9.97|9.93|9.96|9.95|.01|258416|312|8|2|1|68346|23871|15904|150295|84098|258416|258416|258416|2572461.30|N AAOI|03823U102|07/02/24|0.00|8.02|7.55|7.87|7.85|-.23|21789|289|0|0|0|21789|0|0|0|11609|21789|21789|21789|171030.36|Q AAON|000360206|07/02/24|0.00|85.91|84.27|85.86|85.34|2.24|9045|245|0|0|0|9045|0|0|0|7111|9045|9045|9045|771939.55|Q AAP|00751Y106|07/02/24|59.00|60.72|59.00|60.60|60.34|.89|444788|2951|2|0|2|256094|6472|0|182222|265991|444788|444788|444788|26836636.56|N AAPB|38747R884|07/02/24|0.00|27.70|27.02|27.70|27.43|.87|4088|31|0|0|0|4088|0|0|0|3628|4088|4088|4088|112131.07|Q AAPD|25461A304|07/02/24|0.00|17.77|17.42|17.42|17.50|-.30|15918|76|0|0|0|15918|0|0|0|14751|15918|15918|15918|278491.69|Q AAPL|037833100|07/02/24|0.00|220.34|215.10|220.34|219.11|3.69|848664|9827|2|0|0|842153|6511|0|0|346147|848664|848664|848664|185948541.48|Q AAPR|45783Y335|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPU|25461A874|07/02/24|0.00|35.55|33.99|35.54|35.00|1.09|101114|374|1|0|0|99014|2100|0|0|60810|101114|101114|101114|3538778.80|Q AAPX|26923N629|07/02/24|31.75|32.24|31.61|32.24|32.02|1.06|4004|11|0|0|0|4004|0|0|0|3204|4004|4004|4004|128200.39|Z AAPY|78433H725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAT|024013104|07/02/24|22.47|22.68|22.22|22.22|22.29|-.18|97756|552|0|0|1|46629|0|0|51127|52488|97756|97756|97756|2179070.90|N AAXJ|464288182|07/02/24|0.00|72.55|72.05|72.53|72.31|.40|11448|155|0|0|0|11448|0|0|0|8687|11448|11448|11448|827858.12|Q AB|01881G106|07/02/24|33.45|34.00|33.31|33.53|33.60|.04|34994|254|1|0|0|32558|2436|0|0|7850|34994|34994|34994|1175708.97|N ABAT|02451V309|07/02/24|0.00|1.11|1.05|1.10|1.08|-.06|2638|29|0|0|0|2638|0|0|0|1793|2638|2638|2638|2855.07|Q ABBV|00287Y109|07/02/24|168.37|168.41|165.47|165.96|166.29|-4.41|1641928|6830|2|3|3|502944|7385|20820|1110779|754942|1641928|1641928|1641928|273036676.80|N ABCB|03076K108|07/02/24|0.00|50.77|50.45|50.68|50.60|.30|1936|73|0|0|0|1936|0|0|0|1216|1936|1936|1936|97963.18|Q ABCL|00288U106|07/02/24|0.00|2.80|2.71|2.75|2.76|-.03|97334|382|2|0|0|90682|6652|0|0|49220|97334|97334|97334|268463.21|Q ABEO|00289Y206|07/02/24|0.00|4.19|4.13|4.13|4.15|-.14|1876|30|0|0|0|1876|0|0|0|1563|1876|1876|1876|7779.85|Q ABEQ|90470L568|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABEV|02319V103|07/02/24|2.04|2.06|2.03|2.06|2.05|.02|1564875|487|28|17|27|164040|87906|131220|1181709|942051|1564875|1564875|1564875|3210080.28|N ABG|043436104|07/02/24|229.09|230.49|227.24|227.31|228.06|-.93|58118|852|0|0|1|33503|0|0|24615|35207|58118|58118|58118|13254226.54|N ABIO|00211Y506|07/02/24|0.00|3.90|3.63|3.63|3.77|-.12|400|3|0|0|0|400|0|0|0|300|400|400|400|1509.00|Q ABL|00258Y104|07/02/24|0.00|8.79|8.79|8.79|8.79|.17|100|1|0|0|0|100|0|0|0|0|100|100|100|878.50|Q ABLL L|00258Y203|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/02/24|50.30|50.42|49.85|50.25|50.25|.09|177601|1176|1|0|1|90737|4011|0|82853|99706|177601|177601|177601|8924215.71|N ABNB|009066101|07/02/24|0.00|155.20|151.97|154.27|154.13|2.61|35447|827|0|0|0|35447|0|0|0|25312|35447|35447|35447|5463380.84|Q ABOS|00509G209|07/02/24|0.00|2.34|2.27|2.27|2.29|-.12|4915|50|0|0|0|4915|0|0|0|2928|4915|4915|4915|11231.82|Q ABR|038923108|07/02/24|14.19|14.62|14.17|14.55|14.51|.36|736097|1123|18|7|4|225140|53452|49813|407692|670693|736097|736097|736097|10683598.10|N ABR PRD|038923876|07/02/24|18.56|18.81|18.56|18.76|18.73|.21|961|11|0|0|0|961|0|0|0|609|961|961|961|17995.34|N ABR PRE|038923868|07/02/24|18.21|18.32|18.21|18.32|18.25|.20|1809|13|0|0|0|1809|0|0|0|100|1809|1809|1809|33014.91|N ABR PRF|038923850|07/02/24|19.99|20.08|19.86|19.86|20.00|-.03|1647|19|0|0|0|1647|0|0|0|741|1647|1647|1647|32934.55|N ABSI|00091E109|07/02/24|0.00|3.02|2.92|2.98|2.98|-.03|17864|158|0|0|0|17864|0|0|0|11209|17864|17864|17864|53168.79|Q ABT|002824100|07/02/24|102.70|103.35|102.70|103.20|103.15|0.00|1118325|4215|4|0|2|344079|12200|0|762046|407661|1118325|1118325|1118325|115356433.35|N ABTS|G6S34K105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABUS|03879J100|07/02/24|0.00|3.13|3.09|3.13|3.12|.01|32145|193|0|0|0|32145|0|0|0|27634|32145|32145|32145|100212.88|Q ABVC|00091F304|07/02/24|0.00|0.75|0.75|0.75|0.75|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|75.30|Q ABVE|00373V100|07/02/24|0.00|3.77|3.77|3.77|3.69|-.71|200|3|0|0|0|200|0|0|0|0|200|200|200|737.20|Q ABVE W|00373V118|07/02/24|0.00|0.10|0.10|0.10|0.09|.04|225|4|0|0|0|225|0|0|0|0|225|225|225|20.94|Q ABVX|00370M103|07/02/24|0.00|13.40|13.39|13.39|13.39|-.31|491|6|0|0|0|491|0|0|0|8|491|491|491|6576.17|Q AC|045528106|07/02/24|33.33|33.42|32.60|32.96|33.20|.10|1779|38|0|0|0|1779|0|0|0|959|1779|1779|1779|59058.58|N ACA|039653100|07/02/24|81.02|81.89|80.96|81.65|81.59|.89|73525|756|0|0|1|37071|0|0|36454|33040|73525|73525|73525|5999146.15|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 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|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|07/02/24|0.00|16.15|15.78|15.85|15.90|-.18|11560|205|0|0|0|11560|0|0|0|3072|11560|11560|11560|183833.65|Q ACB|05156X850|07/02/24|0.00|4.58|4.46|4.51|4.52|-.14|52452|358|0|0|0|52452|0|0|0|44774|52452|52452|52452|237061.10|Q ACCD|00437E102|07/02/24|0.00|3.61|3.49|3.54|3.54|-.01|34919|436|0|0|0|34919|0|0|0|18085|34919|34919|34919|123629.87|Q ACCO|00081T108|07/02/24|4.60|4.65|4.57|4.63|4.62|.04|156980|489|5|1|1|61000|14865|5100|76015|53576|156980|156980|156980|725809.48|N ACDC|74319N100|07/02/24|0.00|7.44|7.09|7.27|7.20|-.02|5423|87|0|0|0|5423|0|0|0|2508|5423|5423|5423|39027.81|Q ACEL|00436Q106|07/02/24|9.96|10.03|9.95|10.00|9.99|.08|81480|376|0|0|1|43146|0|0|38334|54442|81480|81480|81480|814303.56|N ACES|00162Q460|07/02/24|28.02|28.30|27.86|28.14|28.14|.20|2618|19|0|0|0|2618|0|0|0|1766|2618|2618|2618|73659.46|P ACET|007002108|07/02/24|0.00|1.14|1.09|1.11|1.11|-.05|39866|253|0|0|0|39866|0|0|0|21482|39866|39866|39866|44379.58|Q ACGL|G0450A105|07/02/24|0.00|100.28|99.09|100.02|99.91|-.63|12721|395|0|0|0|12721|0|0|0|8047|12721|12721|12721|1271003.03|Q ACHC|00404A109|07/02/24|0.00|66.48|65.95|66.20|66.22|-.78|2836|102|0|0|0|2836|0|0|0|2428|2836|2836|2836|187813.10|Q ACHL|00449L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|07/02/24|3.49|3.79|3.49|3.72|3.69|.30|1609795|2010|120|14|8|664128|371846|97692|476129|1236894|1609795|1609795|1609795|5939075.28|N ACHR WS|03945R110|07/02/24|0.33|0.42|0.33|0.42|0.38|.07|29087|65|2|0|0|23787|5300|0|0|600|29087|29087|29087|10967.30|N ACHV|004468500|07/02/24|0.00|4.69|4.59|4.59|4.61|-.16|2134|27|0|0|0|2134|0|0|0|2134|2134|2134|2134|9846.67|Q ACI|013091103|07/02/24|19.86|19.95|19.73|19.86|19.85|-.03|413172|1470|11|2|1|215727|35844|13517|148084|162933|413172|413172|413172|8201980.34|N ACIC|910710102|07/02/24|0.00|10.71|10.44|10.60|10.61|-.24|1802|44|0|0|0|1802|0|0|0|323|1802|1802|1802|19111.61|Q ACIO|26922A222|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACIU|H00263105|07/02/24|0.00|3.95|3.81|3.88|3.89|-.12|4225|53|0|0|0|4225|0|0|0|3502|4225|4225|4225|16433.34|Q ACIW|004498101|07/02/24|0.00|39.50|39.02|39.02|39.22|-.17|5112|131|0|0|0|5112|0|0|0|4432|5112|5112|5112|200504.10|Q ACLS|054540208|07/02/24|0.00|144.26|141.30|141.73|142.42|1.20|3438|102|0|0|0|3438|0|0|0|2358|3438|3438|3438|489624.96|Q ACLX|03940C100|07/02/24|0.00|53.76|53.04|53.23|53.43|-.28|4022|135|0|0|0|4022|0|0|0|3175|4022|4022|4022|214890.07|Q ACM|00766T100|07/02/24|85.69|86.06|85.13|85.64|85.61|-.04|235080|1657|0|2|1|95626|0|12908|126546|74365|235080|235080|235080|20125511.60|N ACMR|00108J109|07/02/24|0.00|23.35|22.51|22.75|22.84|-.52|6624|185|0|0|0|6624|0|0|0|3277|6624|6624|6624|151298.62|Q ACN|G1151C101|07/02/24|300.93|303.93|300.93|303.83|303.36|1.28|870801|3223|0|0|2|175541|0|0|695260|206732|870801|870801|870801|264163990.12|N ACNB|000868109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACNT|871565107|07/02/24|0.00|0.00|0.00|0.00|9.39|0.00|11|9|0|0|0|11|0|0|0|3|11|11|11|103.26|Q ACON|655187201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACON W|655187110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/02/24|6.78|6.78|6.66|6.70|6.71|-.02|132273|198|8|0|1|66738|24659|0|40876|77106|132273|132273|132273|888189.80|N ACP PRA|003057205|07/02/24|24.24|24.85|24.09|24.09|24.84|-.15|1794|4|0|0|0|1794|0|0|0|100|1794|1794|1794|44567.36|N ACR|00489Q102|07/02/24|13.03|13.22|13.03|13.16|13.18|.06|1234|46|0|0|0|1234|0|0|0|301|1234|1234|1234|16259.00|N ACR PRC|00489Q201|07/02/24|24.46|24.51|24.45|24.48|24.48|.05|2102|23|0|0|0|2102|0|0|0|1288|2102|2102|2102|51450.73|N ACR PRD|00489Q300|07/02/24|20.98|21.45|20.98|21.44|21.20|.44|1873|18|0|0|0|1873|0|0|0|1102|1873|1873|1873|39698.56|N ACRE|04013V108|07/02/24|6.51|6.73|6.51|6.70|6.66|.17|110438|557|0|1|1|69798|0|6164|34476|61593|110438|110438|110438|735497.79|N ACRS|00461U105|07/02/24|0.00|1.16|1.13|1.14|1.14|-.03|17393|142|0|0|0|17393|0|0|0|6410|17393|17393|17393|19861.17|Q ACRV|004890109|07/02/24|0.00|0.00|0.00|0.00|5.98|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|5.98|Q ACSI|886364710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|07/02/24|0.00|31.16|31.10|31.10|31.13|.11|808|53|0|0|0|808|0|0|0|365|808|808|808|25156.90|Q ACTG|003881307|07/02/24|0.00|5.10|4.98|5.09|5.05|.11|4117|128|0|0|0|4117|0|0|0|2723|4117|4117|4117|20797.27|Q ACTV|90214Q717|07/02/24|0.00|0.00|0.00|32.43|31.93|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|3193.00|P ACU|004816104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ACV|92840N100|07/02/24|20.80|20.96|20.80|20.93|20.88|.11|1504|7|0|0|0|1504|0|0|0|124|1504|1504|1504|31398.80|N ACVA|00091G104|07/02/24|0.00|18.02|17.53|17.94|17.89|.39|5105|127|0|0|0|5105|0|0|0|3617|5105|5105|5105|91314.45|Q ACVF|26923N108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACWI|464288257|07/02/24|0.00|113.20|112.39|113.19|112.68|.58|42381|227|0|0|0|42381|0|0|0|24682|42381|42381|42381|4775615.95|Q ACWV|464286525|07/02/24|104.67|104.89|104.50|104.89|104.71|.39|12804|118|0|0|0|12804|0|0|0|8179|12804|12804|12804|1340733.88|Z ACWX|464288240|07/02/24|0.00|53.37|53.03|53.37|53.20|.17|40739|248|0|0|0|40739|0|0|0|19863|40739|40739|40739|2167215.01|Q ACXP|00510M104|07/02/24|0.00|2.17|2.16|2.17|2.18|-.16|238|3|0|0|0|238|0|0|0|100|238|238|238|517.74|Q ADAG|005329107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAP|00653A107|07/02/24|0.00|1.07|1.04|1.05|1.06|.01|1906|10|0|0|0|1906|0|0|0|700|1906|1906|1906|2011.39|Q ADBE|00724F101|07/02/24|0.00|570.00|560.97|567.79|566.24|7.68|30172|991|0|0|0|30172|0|0|0|20774|30172|30172|30172|17084515.59|Q ADC|008492100|07/02/24|61.91|61.95|61.56|61.83|61.81|.16|158105|1008|1|0|1|70356|4280|0|83469|91828|158105|158105|158105|9772538.06|N ADC PRA|008492209|07/02/24|17.82|17.88|17.72|17.77|17.84|.02|2787|20|0|0|0|2787|0|0|0|1800|2787|2787|2787|49723.99|N ADCT|H0036K147|07/02/24|3.67|3.71|3.44|3.48|3.54|-.20|138630|788|3|2|1|90765|8640|12983|26242|88043|138630|138630|138630|490311.67|N ADD|G2287A209|07/02/24|0.00|0.21|0.21|0.21|0.21|0.00|3223|26|0|0|0|3223|0|0|0|2723|3223|3223|3223|668.68|Q ADEA|00676P107|07/02/24|0.00|11.25|11.12|11.20|11.18|0.00|2918|90|0|0|0|2918|0|0|0|1554|2918|2918|2918|32609.37|Q ADFI|90214Q725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADI|032654105|07/02/24|0.00|228.29|225.23|228.22|227.13|3.05|26241|603|0|0|0|26241|0|0|0|10609|26241|26241|26241|5960160.01|Q ADIV|402031843|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADM|039483102|07/02/24|60.74|62.16|60.61|62.13|62.01|1.49|1356305|3570|4|1|2|442796|10515|9700|893294|747868|1356305|1356305|1356305|84103342.23|N ADMA|000899104|07/02/24|0.00|11.65|11.35|11.39|11.43|-.15|74698|573|0|0|0|74698|0|0|0|41062|74698|74698|74698|853721.65|Q ADME|26922A784|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADNT|G0084W101|07/02/24|24.72|24.98|24.47|24.86|24.78|.19|316887|1300|4|0|1|159427|11994|0|145466|107020|316887|316887|316887|7854030.34|N ADNW W|00788A113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADP|053015103|07/02/24|0.00|236.50|234.18|236.50|235.40|.80|12577|465|0|0|0|12577|0|0|0|6023|12577|12577|12577|2960568.05|Q ADPT|00650F109|07/02/24|0.00|3.59|3.35|3.37|3.46|-.23|34341|403|0|0|0|34341|0|0|0|27242|34341|34341|34341|118852.26|Q ADPV|81752T536|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|0.00|12.93|12.79|12.79|12.81|-.01|2300|6|0|0|0|2300|0|0|0|0|2300|2300|2300|29465.00|Q ADSK|052769106|07/02/24|0.00|248.66|246.16|247.80|247.67|1.90|10887|302|0|0|0|10887|0|0|0|5737|10887|10887|10887|2696436.24|Q ADT|00090Q103|07/02/24|7.39|7.45|7.34|7.38|7.39|-.04|1648090|1046|49|19|18|319562|145641|131486|1051401|1548697|1648090|1648090|1648090|12176897.97|N ADTN|00486H105|07/02/24|0.00|5.14|5.03|5.13|5.09|0.00|16075|155|0|0|0|16075|0|0|0|8731|16075|16075|16075|81773.20|Q ADUS|006739106|07/02/24|0.00|116.64|116.64|116.64|116.94|-.15|853|59|0|0|0|853|0|0|0|740|853|853|853|99753.65|Q ADV|00791N102|07/02/24|0.00|3.18|3.10|3.17|3.14|.03|23441|195|1|0|0|20541|2900|0|0|17401|23441|23441|23441|73713.64|Q ADVM|00773U207|07/02/24|0.00|7.02|6.91|6.92|6.92|-.03|2352|36|0|0|0|2352|0|0|0|1551|2352|2352|2352|16265.81|Q ADVW W|00791N110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|07/02/24|21.36|21.53|21.35|21.53|21.42|.10|18924|133|0|0|0|18924|0|0|0|5665|18924|18924|18924|405365.68|N AE|006351308|07/02/24|0.00|0.00|0.00|27.30|26.99|0.00|58|1|0|0|0|58|0|0|0|58|58|58|58|1565.42|A AEAE|02157M108|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/02/24|70.93|71.73|70.93|71.50|71.49|.75|1085934|3040|5|2|1|349178|15902|13996|706858|654089|1085934|1085934|1085934|77630995.18|N AEF|00301W105|07/02/24|5.31|5.31|5.31|5.31|5.31|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|530.50|A AEFC|00775V104|07/02/24|20.81|20.94|20.81|20.94|20.85|.15|12875|73|1|0|0|9427|3448|0|0|1870|12875|12875|12875|268502.26|N AEG|0076CA104|07/02/24|6.20|6.25|6.18|6.22|6.21|-.04|233895|270|12|2|3|75986|38107|15295|104507|178690|233895|233895|233895|1452270.74|N AEHL|G041JN122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEHR|00760J108|07/02/24|0.00|11.01|10.57|10.71|10.74|-.39|3931|82|0|0|0|3931|0|0|0|2696|3931|3931|3931|42236.23|Q AEI|02115D208|07/02/24|0.00|1.67|1.67|1.67|1.67|1.67|100|1|0|0|0|100|0|0|0|100|100|100|100|167.00|Q AEIS|007973100|07/02/24|0.00|0.00|0.00|0.00|106.61|0.00|175|29|0|0|0|175|0|0|0|136|175|175|175|18656.88|Q AEM|008474108|07/02/24|64.65|65.72|64.65|65.67|65.33|.63|271458|2126|0|0|2|182496|0|0|88962|160147|271458|271458|271458|17734069.35|N AEMB|025072414|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEMD|00808Y406|07/02/24|0.00|0.44|0.41|0.42|0.42|-.05|2506|25|0|0|0|2506|0|0|0|506|2506|2506|2506|1056.58|Q AENT|01861F102|07/02/24|0.00|2.99|2.99|2.99|2.99|2.99|100|1|0|0|0|100|0|0|0|0|100|100|100|299.00|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|19.43|19.65|19.26|19.36|19.36|-.04|962223|2337|15|5|4|379337|42264|37416|503206|552485|962223|962223|962223|18632750.32|N AEON|00791X100|07/02/24|0.00|0.00|0.00|0.96|1.02|0.00|83|1|0|0|0|83|0|0|0|0|83|83|83|84.66|A AEP|025537101|07/02/24|0.00|88.00|87.14|87.59|87.58|.27|36390|693|0|0|0|36390|0|0|0|28538|36390|36390|36390|3187047.06|Q AER|N00985106|07/02/24|91.91|94.31|91.91|94.16|93.46|1.82|619373|3902|2|3|1|397647|6856|24200|190670|331793|619373|619373|619373|57886326.70|N AERT|G0136H102|07/02/24|0.00|2.08|2.08|2.08|2.06|.14|150|3|0|0|0|150|0|0|0|45|150|150|150|308.30|Q AERT W|G0136H110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/02/24|17.52|17.74|17.24|17.53|17.51|.09|2678442|3567|70|19|8|961426|200497|136355|1380164|1576182|2678442|2678442|2678442|46908570.27|N AESI|642045108|07/02/24|19.94|19.94|19.38|19.42|19.49|-.62|263335|1192|1|0|2|138477|2366|0|122492|185310|263335|263335|263335|5131304.83|N AESR|90214Q733|07/02/24|0.00|0.00|0.00|16.36|16.36|0.00|6|3|0|0|0|6|0|0|0|4|6|6|6|98.16|Z AETH|091748301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEVA|00835Q202|07/02/24|2.46|2.47|2.24|2.29|2.31|-.20|69513|302|0|1|1|40789|0|5982|22742|43693|69513|69513|69513|160874.25|N AEVA WS|00835Q111|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|9000|0|0|1|0|0|0|9000|0|0|9000|9000|9000|198.00|N AEYE|050734201|07/02/24|0.00|20.07|19.00|20.07|19.41|1.74|3658|63|0|0|0|3658|0|0|0|2046|3658|3658|3658|71016.54|Q AEZS|007975600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR|G06362100|07/02/24|0.00|0.00|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|11.09|11.10|11.05|11.06|11.06|0.00|14760|91|0|0|0|14760|0|0|0|4005|14760|14760|14760|163282.84|N AFBI|00832E103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFCG|00109K105|07/02/24|0.00|12.20|12.16|12.16|12.18|.07|377|5|0|0|0|377|0|0|0|215|377|377|377|4590.76|Q AFG|025932104|07/02/24|122.44|123.57|122.13|123.00|122.94|.07|114548|1144|1|0|1|58593|3968|0|51987|48069|114548|114548|114548|14082533.77|N AFGB|025932807|07/02/24|23.35|23.38|23.30|23.34|23.34|-.04|924|8|0|0|0|924|0|0|0|207|924|924|924|21568.09|N AFGC|025932880|07/02/24|20.62|20.84|20.62|20.71|20.78|.02|1996|17|0|0|0|1996|0|0|0|886|1996|1996|1996|41482.58|N AFGD|025932872|07/02/24|24.31|24.54|24.31|24.45|24.44|.18|1729|14|0|0|0|1729|0|0|0|443|1729|1729|1729|42265.32|N AFGE|025932864|07/02/24|19.06|19.06|18.99|18.99|19.04|-.04|1284|11|0|0|0|1284|0|0|0|10|1284|1284|1284|24442.25|N AFIF|90214Q766|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|07/02/24|0.00|0.00|0.00|0.00|10.37|0.00|77|1|0|0|0|77|0|0|0|0|77|77|77|798.49|Q AFJK R|G01341133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/02/24|0.00|0.00|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|15.55|15.89|15.55|15.61|15.81|.05|2129|24|0|0|0|2129|0|0|0|201|2129|2129|2129|33661.93|P AFL|001055102|07/02/24|88.47|89.51|88.47|89.43|89.31|.37|647131|3581|1|0|2|276947|2500|0|367684|412425|647131|647131|647131|57796004.93|N AFLG|33740F821|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMC|33740F813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|07/02/24|0.00|5.26|5.10|5.11|5.11|-.29|2059|21|0|0|0|2059|0|0|0|1711|2059|2059|2059|10530.76|Q AFRI W|X3R81D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|07/02/24|0.00|30.08|29.19|29.37|29.47|-.47|32002|551|0|0|0|32002|0|0|0|12575|32002|32002|32002|943054.28|Q AFSM|33740F797|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFT|037636107|07/02/24|14.55|14.63|14.50|14.62|14.57|.06|9978|54|0|0|0|9978|0|0|0|3491|9978|9978|9978|145367.10|N AFTY|69374H626|07/02/24|0.00|0.00|0.00|13.96|14.10|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|465.30|P AFYA|G01125106|07/02/24|0.00|17.09|16.76|16.91|16.92|-.17|2495|69|0|0|0|2495|0|0|0|552|2495|2495|2495|42210.84|Q AG|32076V103|07/02/24|5.78|5.94|5.73|5.85|5.82|.09|1147547|1419|99|21|8|428946|299596|140646|278359|537742|1147547|1147547|1147547|6677624.72|N AGAE|019170109|07/02/24|0.00|0.00|0.00|0.00|1.25|0.00|66|4|0|0|0|66|0|0|0|45|66|66|66|82.68|Q AGBA|G01212102|07/02/24|0.00|2.88|2.78|2.84|2.81|-.06|6817|40|0|0|0|6817|0|0|0|5452|6817|6817|6817|19183.20|Q AGBA W|G01212110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|07/02/24|95.62|96.35|95.56|96.04|96.04|.46|267591|1721|0|1|1|123032|0|9880|134679|104863|267591|267591|267591|25699447.20|N AGD|00302M106|07/02/24|9.72|9.79|9.70|9.79|9.74|.05|10916|26|1|0|0|6590|4326|0|0|1412|10916|10916|10916|106350.38|N AGEN|00847G804|07/02/24|0.00|16.06|14.22|14.29|14.80|-2.35|2763|81|0|0|0|2763|0|0|0|2040|2763|2763|2763|40897.39|Q AGFY|00853E305|07/02/24|0.00|0.51|0.48|0.48|0.49|.01|12557|97|0|0|0|12557|0|0|0|3043|12557|12557|12557|6149.83|Q AGG|464287226|07/02/24|96.60|96.65|96.45|96.57|96.55|.30|62265|467|0|0|0|62265|0|0|0|37352|62265|62265|62265|6011610.30|P AGGH|82889N723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGS|41151J794|07/02/24|40.67|40.67|40.67|40.67|40.67|40.67|100|1|0|0|0|100|0|0|0|0|100|100|100|4067.00|P AGGY|97717X511|07/02/24|42.84|42.90|42.84|42.90|42.87|.15|1482|7|0|0|0|1482|0|0|0|482|1482|1482|1482|63535.03|P AGI|011532108|07/02/24|15.50|15.75|15.35|15.59|15.51|.05|868110|2260|46|1|1|458217|136502|5700|267691|548823|868110|868110|868110|13466985.96|N AGIO|00847X104|07/02/24|0.00|43.14|41.59|42.06|42.16|-1.29|6634|167|0|0|0|6634|0|0|0|4871|6634|6634|6634|279681.42|Q AGL|00857U107|07/02/24|6.11|6.12|5.84|5.88|5.91|-.19|899329|1683|20|3|5|377144|63369|21231|437585|654390|899329|899329|899329|5317764.64|N AGM|313148306|07/02/24|180.28|182.64|180.28|182.59|182.22|1.25|12943|252|0|1|0|6898|0|6045|0|6234|12943|12943|12943|2358445.51|N AGM A|313148108|07/02/24|128.42|128.42|128.42|124.98|127.37|0.00|93|6|0|0|0|93|0|0|0|57|93|93|93|11845.34|N AGM PRC|313148876|07/02/24|24.96|24.99|24.96|24.97|24.97|-.35|537|10|0|0|0|537|0|0|0|230|537|537|537|13410.91|N AGM PRD|313148868|07/02/24|22.50|22.64|22.50|22.60|22.60|-.34|380|6|0|0|0|380|0|0|0|1|380|380|380|8589.17|N AGM PRE|313148850|07/02/24|23.19|23.19|23.11|23.11|23.16|-.56|154|2|0|0|0|154|0|0|0|0|154|154|154|3567.10|N AGM PRF|313148843|07/02/24|20.85|21.00|20.85|20.91|20.91|-.32|703|11|0|0|0|703|0|0|0|3|703|703|703|14698.62|N AGM PRG|313148835|07/02/24|19.00|19.15|19.00|19.04|19.11|-.35|1120|15|0|0|0|1120|0|0|0|320|1120|1120|1120|21407.44|N AGMH|G0132V105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGMI|882927817|07/02/24|0.00|0.00|0.00|0.00|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|0.00|9.67|9.50|9.66|9.62|.18|366597|644|40|9|0|178224|124931|63442|0|346292|366597|366597|366597|3526060.05|Q AGNC L|00123Q856|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC M|00123Q609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC N|00123Q500|07/02/24|0.00|25.67|25.57|25.57|25.62|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|5124.00|Q AGNC P|00123Q872|07/02/24|0.00|24.07|23.89|24.07|24.01|.24|1600|8|0|0|0|1600|0|0|0|1000|1600|1600|1600|38408.00|Q AGO|G0585R106|07/02/24|77.50|78.51|77.21|77.28|77.41|-.91|131702|1045|0|1|1|60146|0|6387|65169|53042|131702|131702|131702|10194593.14|N AGOX|85521B742|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGQ|74347W353|07/02/24|37.71|38.85|37.63|38.18|38.24|.36|14302|99|0|0|0|14302|0|0|0|7821|14302|14302|14302|546978.85|P AGQI|33740F383|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGR|05351W103|07/02/24|35.44|35.47|34.96|35.29|35.27|-.15|194959|824|1|0|1|138603|3990|0|52366|87210|194959|194959|194959|6875843.31|N AGRH|46431W531|07/02/24|0.00|0.00|0.00|25.59|25.84|-.23|69|1|0|0|0|69|0|0|0|0|69|69|69|1782.96|P AGRI|C00948122|07/02/24|0.00|0.08|0.07|0.08|0.08|.01|17044|117|0|0|0|17044|0|0|0|12244|17044|17044|17044|1327.28|Q AGRI W|C00948114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|07/02/24|9.94|9.95|9.79|9.84|9.87|-.09|259345|1077|3|1|2|200613|6927|8000|43805|89566|259345|259345|259345|2559002.64|N AGS|72814N104|07/02/24|11.44|11.46|11.31|11.36|11.41|-.08|149509|278|6|0|2|44637|18418|0|86454|31447|149509|149509|149509|1706518.77|N AGX|04010E109|07/02/24|71.35|72.03|70.75|71.62|71.53|.14|35213|420|0|0|1|24357|0|0|10856|16307|35213|35213|35213|2518707.92|N AGYS|00847J105|07/02/24|0.00|103.12|103.12|103.12|103.22|-.31|664|46|0|0|0|664|0|0|0|476|664|664|664|68539.53|Q AGZ|464288166|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGZD|97717W380|07/02/24|0.00|0.00|0.00|0.00|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|0.00|9.95|9.54|9.90|9.87|.19|7262|151|0|0|0|7262|0|0|0|6373|7262|7262|7262|71646.23|Q AHG|98422P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|07/02/24|11.00|11.11|11.00|11.03|11.05|.06|155901|634|1|0|1|75577|2533|0|77791|57504|155901|155901|155901|1722288.32|N AHH PRA|04208T207|07/02/24|20.86|21.24|20.86|21.24|21.03|.38|357|11|0|0|0|357|0|0|0|82|357|357|357|7505.94|N AHL PRC|G05384154|07/02/24|26.19|26.28|26.16|26.19|26.21|-.04|2089|13|0|0|0|2089|0|0|0|1951|2089|2089|2089|54749.60|N AHL PRD|G05384162|07/02/24|20.00|20.00|19.79|19.92|19.88|-.01|2321|25|0|0|0|2321|0|0|0|982|2321|2321|2321|46135.94|N AHL PRE|G05384204|07/02/24|19.40|19.64|19.35|19.64|19.55|.25|7199|59|0|0|0|7199|0|0|0|870|7199|7199|7199|140728.31|N AHLT|02368W309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHOY|886364579|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/02/24|14.82|15.13|14.82|15.13|15.08|.37|306910|1377|1|0|1|188565|2766|0|115579|242267|306910|306910|306910|4628379.21|N AHT|044103869|07/02/24|0.95|0.95|0.88|0.88|0.91|-.05|60153|151|1|0|2|22434|4900|0|32819|29085|60153|60153|60153|54671.83|N AHT PRD|044103406|07/02/24|16.00|16.71|16.00|16.71|16.58|.71|5270|19|1|0|0|3070|2200|0|0|3108|5270|5270|5270|87355.69|N AHT PRF|044103604|07/02/24|13.81|14.91|13.81|14.91|14.39|.50|2040|18|0|0|0|2040|0|0|0|444|2040|2040|2040|29354.24|N AHT PRG|044103703|07/02/24|14.01|14.84|13.94|14.84|14.29|-.04|966|9|0|0|0|966|0|0|0|642|966|966|966|13806.75|N AHT PRH|044103802|07/02/24|14.60|14.95|14.60|14.85|14.84|.15|375|3|0|0|0|375|0|0|0|200|375|375|375|5565.00|N AHT PRI|044103885|07/02/24|14.97|14.99|14.50|14.99|14.87|.19|1867|13|0|0|0|1867|0|0|0|1396|1867|1867|1867|27769.65|N AHYB|025072331|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AI|12468P104|07/02/24|28.65|29.37|28.06|28.09|28.32|-.52|619147|2766|6|2|2|315005|16273|11818|276051|362663|619147|619147|619147|17536295.17|N AIA|464288430|07/02/24|0.00|67.34|67.34|67.34|67.36|-.24|400|4|0|0|0|400|0|0|0|0|400|400|400|26945.00|Q AIBD|25461A692|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIBU|25461A718|07/02/24|0.00|0.00|0.00|28.70|28.96|0.00|67|3|0|0|0|67|0|0|0|0|67|67|67|1940.47|P AIEQ|032108565|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIEV|31561T102|07/02/24|0.00|1.60|1.42|1.42|1.48|-.14|995|9|0|0|0|995|0|0|0|100|995|995|995|1475.35|Q AIF|037638103|07/02/24|14.70|14.74|14.60|14.74|14.69|.06|6567|55|1|0|0|4313|2254|0|0|1544|6567|6567|6567|96448.98|N AIFD|29287L502|07/02/24|27.91|28.24|27.91|28.24|28.03|.19|1235|12|0|0|0|1235|0|0|0|913|1235|1235|1235|34612.46|N AIG|026874784|07/02/24|74.10|75.44|73.89|75.33|75.10|.84|1549121|5736|13|0|2|777227|39084|0|732810|776425|1549121|1549121|1549121|116342014.17|N AIHS|817225204|07/02/24|0.00|0.00|0.00|0.00|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|0.00|9.10|8.92|9.03|9.00|.02|2775|35|0|0|0|2775|0|0|0|1431|2775|2775|2775|24974.98|Q AILE W|45175Q114|07/02/24|0.00|0.69|0.69|0.69|0.69|-.01|500|5|0|0|0|500|0|0|0|0|500|500|500|345.00|Q AIM|00901B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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 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|82.53|83.37|82.53|82.76|82.82|.40|43285|412|0|0|1|16376|0|0|26909|17392|43285|43285|43285|3584824.51|N AINC|044104107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIO|92838Y100|07/02/24|21.60|21.73|21.55|21.60|21.60|.04|11390|59|1|0|0|7127|4263|0|0|6060|11390|11390|11390|246011.88|N AIOT|73931J109|07/02/24|0.00|4.70|4.53|4.53|4.60|-.35|11533|161|0|0|0|11533|0|0|0|10338|11533|11533|11533|53024.65|Q AIP|04302A104|07/02/24|0.00|7.20|6.89|7.20|7.07|.10|2212|54|0|0|0|2212|0|0|0|1309|2212|2212|2212|15631.66|Q AIPI|26923N538|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIQ|37954Y632|07/02/24|0.00|36.07|35.78|36.07|35.95|.27|3966|42|0|0|0|3966|0|0|0|3020|3966|3966|3966|142567.42|Q AIR|000361105|07/02/24|70.20|72.47|70.20|72.05|71.98|1.60|57831|626|0|0|1|24179|0|0|33652|34064|57831|57831|57831|4162386.68|N AIRE|75607T105|07/02/24|0.00|1.13|1.12|1.12|1.13|1.12|400|3|0|0|0|400|0|0|0|100|400|400|400|450.20|Q AIRI|00912N403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIRJ|612160101|07/02/24|0.00|9.95|9.86|9.95|9.91|9.95|578|13|0|0|0|578|0|0|0|223|578|578|578|5728.18|Q AIRJ W|612160119|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|66.92|0.00|41|5|0|0|0|41|0|0|0|0|41|41|41|2743.55|Q AIRS|009496100|07/02/24|0.00|4.08|4.08|4.08|4.03|.12|181|6|0|0|0|181|0|0|0|118|181|181|181|730.01|Q AISP|008940108|07/02/24|0.00|3.75|3.69|3.69|3.72|-.07|321|8|0|0|0|321|0|0|0|209|321|321|321|1194.09|Q AISP W|008940116|07/02/24|0.00|0.00|0.00|0.00|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|190.20|192.34|190.20|191.93|191.75|1.68|63154|762|0|0|1|29117|0|0|34037|40408|63154|63154|63154|12109894.96|N AITR|G01490112|07/02/24|0.00|0.00|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 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|0.50|0.53|0.46|0.49|0.50|-.03|3577|31|0|0|0|3577|0|0|0|1451|3577|3577|3577|1803.01|N AIV|03748R747|07/02/24|8.35|8.46|8.35|8.45|8.43|.15|196995|656|5|0|1|89382|16494|0|91119|55416|196995|196995|196995|1660526.78|N AIVI|97717W786|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIYY|88636J790|07/02/24|11.88|11.88|11.84|11.88|11.87|-.19|415|3|0|0|0|415|0|0|0|415|415|415|415|4926.62|P AIZ|04621X108|07/02/24|165.45|166.37|164.95|165.85|165.78|-1.04|92329|1031|1|0|1|37999|4183|0|50147|45665|92329|92329|92329|15306467.49|N AIZN|04621X306|07/02/24|20.52|20.61|20.47|20.61|20.52|.04|1840|22|0|0|0|1840|0|0|0|221|1840|1840|1840|37751.85|N AJAN|45783Y418|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJG|363576109|07/02/24|257.91|262.01|257.86|262.00|261.71|2.78|409538|1681|1|2|1|101707|2854|12597|292380|197193|409538|409538|409538|107181894.63|N AJUL|45783Y236|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJX|38983D300|07/02/24|3.49|3.52|3.41|3.42|3.45|-.08|18805|196|2|0|0|12462|6343|0|0|10749|18805|18805|18805|64852.59|N AKA|00152K200|07/02/24|16.00|16.00|15.21|15.22|15.46|-.77|1313|37|0|0|0|1313|0|0|0|729|1313|1313|1313|20303.21|N AKAM|00971T101|07/02/24|0.00|90.88|89.87|90.76|90.49|1.24|8904|301|0|0|0|8904|0|0|0|5896|8904|8904|8904|805690.88|Q AKBA|00972D105|07/02/24|0.00|0.99|0.93|0.96|0.97|-.04|21328|175|0|0|0|21328|0|0|0|11611|21328|21328|21328|20588.41|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|13.80|14.31|13.80|14.31|13.88|.12|1109|7|0|0|0|1109|0|0|0|809|1109|1109|1109|15397.38|N AKO B|29081P303|07/02/24|17.12|17.12|16.67|16.67|16.84|-.32|986|15|0|0|0|986|0|0|0|318|986|986|986|16601.43|N AKR|004239109|07/02/24|18.11|18.27|18.06|18.23|18.22|.16|267189|937|4|1|1|112312|11289|5824|137764|190006|267189|267189|267189|4866877.95|N AKRO|00973Y108|07/02/24|0.00|22.79|22.33|22.40|22.48|-.74|6582|161|0|0|0|6582|0|0|0|3998|6582|6582|6582|147994.59|Q AKTS|00973N102|07/02/24|0.00|0.12|0.11|0.12|0.12|0.00|10918|64|1|0|0|7918|3000|0|0|5553|10918|10918|10918|1292.02|Q AKTX|00972G207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKYA|00974H104|07/02/24|0.00|2.19|2.15|2.19|2.17|-.04|1304|18|0|0|0|1304|0|0|0|804|1304|1304|1304|2831.12|Q AL|00912X302|07/02/24|46.47|47.01|46.47|46.85|46.86|.20|243016|1080|1|0|1|89877|2226|0|150913|145503|243016|243016|243016|11388263.72|N AL PRA|00912X500|07/02/24|25.24|25.25|25.19|25.25|25.24|.10|1567|41|0|0|0|1567|0|0|0|429|1567|1567|1567|39556.56|N ALAB|04626A103|07/02/24|0.00|60.53|57.42|60.53|58.99|2.95|7457|137|0|0|0|7457|0|0|0|5154|7457|7457|7457|439898.38|Q ALAI|015564503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALAR|78643B500|07/02/24|0.00|44.44|41.32|41.78|42.76|1.74|8010|214|0|0|0|8010|0|0|0|6093|8010|8010|8010|342492.03|Q ALB|012653101|07/02/24|98.81|102.50|96.04|97.06|97.87|-.35|865007|6202|3|2|2|447606|8742|15447|393212|466491|865007|865007|865007|84661466.57|N ALB PRA|012653200|07/02/24|46.81|47.50|46.10|46.31|46.62|-.15|2382|57|0|0|0|2382|0|0|0|460|2382|2382|2382|111060.09|N ALBT|05344R203|07/02/24|0.00|0.46|0.46|0.46|0.46|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|45.69|Q ALC|H01301128|07/02/24|87.97|88.92|87.97|88.79|88.70|.72|91994|693|1|0|1|53805|2404|0|35785|67341|91994|91994|91994|8160012.09|N ALCE|02157G101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCO|016230104|07/02/24|0.00|26.03|26.00|26.00|26.01|26.00|601|10|0|0|0|601|0|0|0|101|601|601|601|15629.03|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 W|G0232F133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/02/24|0.00|3.25|3.18|3.23|3.21|-.02|2132|31|0|0|0|2132|0|0|0|1660|2132|2132|2132|6833.09|Q ALE|018522300|07/02/24|62.15|62.15|61.52|61.67|61.70|-.47|99501|692|0|0|1|48476|0|0|51025|33807|99501|99501|99501|6139153.56|N ALEC|014442107|07/02/24|0.00|4.34|4.25|4.34|4.29|-.08|4879|93|0|0|0|4879|0|0|0|3174|4879|4879|4879|20911.15|Q ALEX|014491104|07/02/24|16.91|17.02|16.87|16.90|16.91|.07|110570|395|1|0|1|51281|2076|0|57213|51414|110570|110570|110570|1869910.02|N ALFU U|G20315126|07/02/24|0.00|0.00|0.00|0.00|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|166.77|168.10|166.42|168.05|167.78|.60|23951|368|0|1|0|14478|0|9473|0|8981|23951|23951|23951|4018406.61|N ALGM|01749D105|07/02/24|0.00|29.54|28.52|29.53|29.10|1.61|17553|339|0|0|0|17553|0|0|0|14835|17553|17553|17553|510835.78|Q ALGN|016255101|07/02/24|0.00|240.93|238.29|240.08|239.06|1.13|4894|189|0|0|0|4894|0|0|0|2307|4894|4894|4894|1169977.38|Q ALGS|01626L105|07/02/24|0.00|0.40|0.38|0.40|0.39|.03|700|4|0|0|0|700|0|0|0|45|700|700|700|273.29|Q ALGT|01748X102|07/02/24|0.00|49.89|48.99|49.89|49.59|.37|3102|87|0|0|0|3102|0|0|0|2235|3102|3102|3102|153825.01|Q ALHC|01625V104|07/02/24|0.00|8.07|7.84|7.88|7.91|-.08|5407|80|0|0|0|5407|0|0|0|3963|5407|5407|5407|42774.99|Q ALIM|016259202|07/02/24|0.00|5.53|5.53|5.53|5.52|.01|1019|5|0|0|0|1019|0|0|0|419|1019|1019|1019|5629.88|Q ALIT|01626W101|07/02/24|7.14|7.16|7.07|7.09|7.09|-.03|1001689|986|27|16|4|200144|80673|100037|620835|687055|1001689|1001689|1001689|7106875.88|N ALK|011659109|07/02/24|40.06|40.07|39.39|39.73|39.70|-.36|423463|1583|1|0|2|199333|2012|0|222118|167059|423463|423463|423463|16810334.11|N ALKS|G01767105|07/02/24|0.00|24.41|24.12|24.17|24.21|-.21|14732|251|0|0|0|14732|0|0|0|10474|14732|14732|14732|356626.92|Q ALKT|01644J108|07/02/24|0.00|30.48|29.63|30.25|30.03|1.22|7628|184|0|0|0|7628|0|0|0|3295|7628|7628|7628|229084.16|Q ALL|020002101|07/02/24|159.29|160.22|158.51|160.18|159.94|-.36|340085|2345|0|0|2|144131|0|0|195954|150557|340085|340085|340085|54392215.07|N ALL PRB|020002309|07/02/24|25.43|25.58|25.43|25.55|25.54|.15|6550|39|0|0|0|6550|0|0|0|740|6550|6550|6550|167305.87|N ALL PRH|020002838|07/02/24|21.63|21.87|21.63|21.87|21.76|.29|14357|90|0|0|0|14357|0|0|0|2278|14357|14357|14357|312375.54|N ALL PRI|020002812|07/02/24|20.23|20.47|20.23|20.47|20.38|.25|3690|29|0|0|0|3690|0|0|0|479|3690|3690|3690|75200.78|N ALL PRJ|020002788|07/02/24|26.70|26.90|26.70|26.89|26.85|.28|7052|49|0|0|0|7052|0|0|0|5414|7052|7052|7052|189343.30|N ALLE|G0176J109|07/02/24|115.83|116.17|115.33|116.11|116.04|.37|310869|1531|1|0|1|69866|2315|0|238688|160173|310869|310869|310869|36074649.07|N ALLG|N0796A100|07/02/24|1.68|1.69|1.68|1.68|1.68|0.00|22701|9|1|0|1|4001|4500|0|14200|1821|22701|22701|22701|38151.72|N ALLK|01671P100|07/02/24|0.00|0.88|0.84|0.85|0.85|-.04|4679|42|0|0|0|4679|0|0|0|3481|4679|4679|4679|3993.98|Q ALLO|019770106|07/02/24|0.00|2.28|2.13|2.16|2.19|-.16|79156|363|1|0|0|77009|2147|0|0|62758|79156|79156|79156|172996.33|Q ALLR|016744401|07/02/24|0.00|0.00|0.00|0.00|0.22|0.00|24|1|0|0|0|24|0|0|0|24|24|24|24|5.27|Q ALLT|M0854Q105|07/02/24|0.00|2.65|2.65|2.65|2.65|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|265.00|Q ALLY|02005N100|07/02/24|39.17|40.40|39.07|40.31|40.19|1.05|1196748|3119|16|1|2|490306|44796|5428|656218|827306|1196748|1196748|1196748|48095587.95|N ALMS|022307102|07/02/24|0.00|12.02|11.76|11.81|11.90|-1.16|1104|10|0|0|0|1104|0|0|0|400|1104|1104|1104|13133.10|Q ALNT|019330109|07/02/24|0.00|24.53|24.53|24.53|24.54|.16|342|17|0|0|0|342|0|0|0|103|342|342|342|8393.65|Q ALNY|02043Q107|07/02/24|0.00|249.76|242.74|247.73|247.38|4.58|15660|326|0|0|0|15660|0|0|0|10670|15660|15660|15660|3873956.37|Q ALPP|02083E204|07/02/24|0.00|0.00|0.00|0.00|0.41|0.00|33|1|0|0|0|33|0|0|0|33|33|33|33|13.59|Q ALRM|011642105|07/02/24|0.00|63.26|62.39|62.96|62.95|.07|3474|106|0|0|0|3474|0|0|0|2180|3474|3474|3474|218681.43|Q ALRN|00887A204|07/02/24|0.00|0.00|0.00|0.00|2.83|0.00|21|1|0|0|0|21|0|0|0|21|21|21|21|59.43|Q ALRS|01446U103|07/02/24|0.00|0.00|0.00|0.00|19.61|0.00|29|3|0|0|0|29|0|0|0|29|29|29|29|568.55|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|74.78|75.37|74.78|75.00|75.03|.04|165065|1381|1|0|1|82140|2383|0|80542|65102|165065|165065|165065|12385556.70|N ALT|02155H200|07/02/24|0.00|7.45|6.72|6.75|6.95|-.45|53078|594|0|0|0|53078|0|0|0|39012|53078|53078|53078|369086.82|Q ALTG|02128L106|07/02/24|7.74|7.95|7.74|7.94|7.89|.17|62764|348|0|0|1|39602|0|0|23162|25531|62764|62764|62764|495272.12|N ALTG PRA|02128L205|07/02/24|25.75|25.80|25.75|25.80|25.78|-.09|328|5|0|0|0|328|0|0|0|128|328|328|328|8454.24|N ALTI|02157E106|07/02/24|0.00|4.69|4.62|4.62|4.74|-.30|1013|38|0|0|0|1013|0|0|0|819|1013|1013|1013|4796.93|Q ALTL|69374H717|07/02/24|34.38|34.48|34.36|34.48|34.44|.14|1970|23|0|0|0|1970|0|0|0|141|1970|1970|1970|67843.87|P ALTM|G0508H110|07/02/24|3.30|3.40|3.21|3.22|3.25|-.04|2590245|1768|73|35|18|546022|224798|253696|1565729|1567032|2590245|2590245|2590245|8409104.58|N ALTO|021513106|07/02/24|0.00|1.47|1.38|1.40|1.41|-.02|5293|44|0|0|0|5293|0|0|0|2827|5293|5293|5293|7455.76|Q ALTR|021369103|07/02/24|0.00|98.38|97.37|98.38|97.88|.88|4816|137|0|0|0|4816|0|0|0|2689|4816|4816|4816|471388.79|Q ALUR|02008G102|07/02/24|1.10|1.29|1.06|1.26|1.19|.14|66663|276|0|1|1|41100|0|9070|16493|30144|66663|66663|66663|79012.67|N ALUR WS|02008G110|07/02/24|0.15|0.17|0.15|0.17|0.15|.01|2296|0|1|0|0|0|2296|0|0|0|2296|2296|2296|344.63|N ALV|052800109|07/02/24|106.97|107.90|106.62|107.34|107.29|.35|205358|1449|0|1|1|111119|0|6848|87391|102088|205358|205358|205358|22033252.79|N ALVO|L01800108|07/02/24|0.00|12.39|12.20|12.25|12.26|12.25|927|12|0|0|0|927|0|0|0|467|927|927|927|11364.24|Q ALVO W|L01800116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALVR|019818103|07/02/24|0.00|0.74|0.74|0.74|0.74|0.00|11526|146|0|0|0|11526|0|0|0|4662|11526|11526|11526|8493.29|Q ALX|014752109|07/02/24|216.33|221.03|216.33|221.03|219.91|4.10|1440|194|0|0|0|1440|0|0|0|877|1440|1440|1440|316668.33|N ALXO|00166B105|07/02/24|0.00|6.02|5.71|5.72|5.80|-.27|5774|82|0|0|0|5774|0|0|0|3829|5774|5774|5774|33495.13|Q AM|03676B102|07/02/24|14.75|14.82|14.65|14.76|14.74|.10|608328|1900|18|1|2|234443|49561|5865|318459|299418|608328|608328|608328|8967602.98|N AMAL|022671101|07/02/24|0.00|26.95|26.87|26.95|26.92|-.10|572|25|0|0|0|572|0|0|0|315|572|572|572|15398.28|Q AMAT|038222105|07/02/24|0.00|240.96|236.14|240.96|239.42|3.49|60346|1313|0|0|0|60346|0|0|0|30951|60346|60346|60346|14447789.96|Q AMAX|85521B783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|07/02/24|0.00|56.14|54.99|56.14|55.55|2.39|3444|91|0|0|0|3444|0|0|0|2968|3444|3444|3444|191318.39|Q AMBC|023139884|07/02/24|12.45|12.65|12.36|12.51|12.52|0.00|183227|689|4|2|1|91459|13749|12608|65411|81929|183227|183227|183227|2294793.27|N AMBI|G02532102|07/02/24|0.00|0.00|0.00|3.97|4.40|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|4.40|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBP|L02235106|07/02/24|3.36|3.37|3.29|3.37|3.35|.01|349195|464|7|1|2|112696|23168|5450|207881|212068|349195|349195|349195|1171065.02|N AMBP WS|L02235114|07/02/24|0.03|0.03|0.03|0.03|0.03|0.00|5622|5|1|0|0|622|5000|0|0|0|5622|5622|5622|161.73|N AMC|00165C302|07/02/24|5.03|5.36|5.02|5.21|5.23|.17|2472857|2615|186|44|17|926108|564762|293137|688850|1325957|2472857|2472857|2472857|12935946.80|N AMCR|G0250X107|07/02/24|9.57|9.63|9.46|9.58|9.56|-.02|2237751|1887|50|13|8|458457|149145|87579|1542570|1375878|2237751|2237751|2237751|21400386.50|N AMCX|00164V103|07/02/24|0.00|9.41|9.23|9.40|9.31|.07|7467|105|0|0|0|7467|0|0|0|3510|7467|7467|7467|69554.18|Q AMD|007903107|07/02/24|0.00|164.56|156.75|164.30|160.71|6.67|565389|6773|1|0|0|561289|4100|0|0|293347|565389|565389|565389|90864322.76|Q AMDL|38747R751|07/02/24|0.00|16.81|15.40|16.77|16.27|1.27|33291|113|2|1|0|22491|5600|5200|0|29678|33291|33291|33291|541597.36|Q AMDS|38747R819|07/02/24|0.00|12.71|12.71|12.71|12.69|.16|155|5|0|0|0|155|0|0|0|152|155|155|155|1966.20|Q AMDY|88634T477|07/02/24|16.95|17.41|16.80|17.41|17.19|.79|2575|31|0|0|0|2575|0|0|0|2575|2575|2575|2575|44275.09|P AME|031100100|07/02/24|165.36|166.50|164.74|166.10|165.87|.53|317570|2188|2|1|1|184453|4523|9229|119365|152663|317570|317570|317570|52673963.76|N AMED|023436108|07/02/24|0.00|96.69|95.99|96.69|96.26|-.01|13851|234|0|0|0|13851|0|0|0|7406|13851|13851|13851|1333363.46|Q AMG|008252108|07/02/24|156.44|158.24|155.60|158.01|157.59|3.02|87224|1070|1|0|1|48485|2177|0|36562|38418|87224|87224|87224|13745884.44|N AMGN|031162100|07/02/24|0.00|311.37|307.65|310.71|310.22|-.29|11939|484|0|0|0|11939|0|0|0|8514|11939|11939|11939|3703742.35|Q AMH|02665T306|07/02/24|37.49|37.85|37.22|37.34|37.38|-.06|892736|2842|2|1|1|372052|4883|7851|507950|352967|892736|892736|892736|33372041.58|N AMH PRG|02665T876|07/02/24|22.31|22.48|22.31|22.48|22.47|.02|463|14|0|0|0|463|0|0|0|100|463|463|463|10402.11|N AMH PRH|02665T868|07/02/24|23.56|23.56|23.42|23.54|23.49|-.33|646|8|0|0|0|646|0|0|0|80|646|646|646|15173.20|N AMID|02072L839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMIX|05330T106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJB|48133Q309|07/02/24|29.01|29.01|29.01|29.01|29.06|.18|138|5|0|0|0|138|0|0|0|38|138|138|138|4010.36|P AMK|04546L106|07/02/24|34.37|34.38|34.28|34.36|34.35|.04|56472|295|0|0|1|20966|0|0|35506|15013|56472|56472|56472|1939652.11|N AMKR|031652100|07/02/24|0.00|41.19|40.17|40.22|40.50|-.08|13703|284|0|0|0|13703|0|0|0|6941|13703|13703|13703|555034.49|Q AMLP|00162Q452|07/02/24|48.29|48.53|48.11|48.26|48.23|.13|24648|207|0|0|0|24648|0|0|0|20713|24648|24648|24648|1188883.03|P AMLX|03237H101|07/02/24|0.00|1.86|1.74|1.74|1.79|-.15|45173|199|0|0|0|45173|0|0|0|27448|45173|45173|45173|80728.02|Q AMN|001744101|07/02/24|49.68|49.82|48.80|49.77|49.61|.45|171661|1452|1|0|1|112020|3727|0|55914|97935|171661|171661|171661|8516273.23|N AMOM|30151E780|07/02/24|41.79|41.79|41.73|41.73|41.76|.71|200|2|0|0|0|200|0|0|0|100|200|200|200|8352.00|P AMP|03076C106|07/02/24|426.06|434.54|426.06|433.87|432.93|7.78|114410|1577|1|0|1|49909|4134|0|60367|58101|114410|114410|114410|49531330.43|N AMPD|88636J808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.00|38.10|37.46|37.60|37.69|-.93|4424|141|0|0|0|4424|0|0|0|3411|4424|4424|4424|166734.65|Q AMPL|03213A104|07/02/24|0.00|8.64|8.53|8.58|8.60|.01|6717|200|0|0|0|6717|0|0|0|3016|6717|6717|6717|57766.38|Q AMPS|02217A102|07/02/24|3.72|3.84|3.70|3.76|3.76|.03|216549|692|10|0|1|132892|25828|0|57829|188010|216549|216549|216549|814570.74|N AMPX|03214Q108|07/02/24|1.25|1.26|1.17|1.23|1.22|-.01|97630|239|7|2|0|63793|18512|15325|0|30781|97630|97630|97630|118746.87|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|6.88|6.72|6.81|6.81|.09|75459|450|2|0|1|51478|4460|0|19521|55293|75459|75459|75459|514099.57|N AMR|020764106|07/02/24|325.84|330.86|315.66|326.25|324.90|-2.22|70842|1225|0|0|1|45442|0|0|25400|42570|70842|70842|70842|23016308.40|N AMRC|02361E108|07/02/24|26.00|26.99|26.00|26.90|26.71|.90|188323|1102|2|0|2|79297|7875|0|101151|140433|188323|188323|188323|5030265.51|N AMRK|00181T107|07/02/24|0.00|32.30|32.15|32.30|32.17|-.22|2982|136|0|0|0|2982|0|0|0|2378|2982|2982|2982|95936.42|Q AMRN|023111206|07/02/24|0.00|0.71|0.69|0.71|0.70|.01|3000|17|0|0|0|3000|0|0|0|400|3000|3000|3000|2103.21|Q AMRX|03168L105|07/02/24|0.00|6.56|6.38|6.54|6.49|.11|19390|249|0|0|0|19390|0|0|0|12766|19390|19390|19390|125770.93|Q AMS|029595105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|07/02/24|0.00|24.20|22.96|24.14|23.62|1.18|7139|164|0|0|0|7139|0|0|0|3572|7139|7139|7139|168606.53|Q AMSF|03071H100|07/02/24|0.00|43.86|43.86|43.86|43.89|.07|436|36|0|0|0|436|0|0|0|171|436|436|436|19135.54|Q AMSW A|029683109|07/02/24|0.00|9.08|9.05|9.05|9.07|-.02|540|16|0|0|0|540|0|0|0|207|540|540|540|4900.36|Q AMT|03027X100|07/02/24|194.47|195.07|191.55|192.27|192.43|-1.75|605761|3532|1|0|2|238724|4300|0|362737|268825|605761|605761|605761|116567262.67|N AMTB|023576101|07/02/24|22.71|23.00|22.69|22.92|22.88|.22|44875|353|0|0|1|27630|0|0|17245|35218|44875|44875|44875|1026863.17|N AMTD|00180G304|07/02/24|1.65|1.65|1.60|1.64|1.61|0.00|7526|23|0|0|0|7526|0|0|0|191|7526|7526|7526|12095.21|N AMTX|00770K202|07/02/24|0.00|2.98|2.82|2.98|2.91|.11|31443|394|0|0|0|31443|0|0|0|25501|31443|31443|31443|91526.89|Q AMUB|90274D374|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|07/02/24|0.00|79.05|78.31|78.75|78.81|.33|1771|60|0|0|0|1771|0|0|0|1182|1771|1771|1771|139581.18|Q AMWL|03044L105|07/02/24|0.26|0.36|0.26|0.30|0.31|.05|1534726|3068|66|19|15|745768|211598|130679|446681|739466|1534726|1534726|1534726|475831.18|N AMX|02390A101|07/02/24|17.06|17.36|16.87|16.97|17.06|-.14|386802|1170|15|1|1|283528|47010|5474|50790|218698|386802|386802|386802|6598624.83|N AMZA|26923G772|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZD|25461A502|07/02/24|0.00|0.00|0.00|0.00|13.05|0.00|38|2|0|0|0|38|0|0|0|0|38|38|38|495.80|Q AMZN|023135106|07/02/24|0.00|200.40|195.95|200.03|198.60|2.87|687844|7556|1|0|0|685531|2313|0|0|272393|687844|687844|687844|136608027.22|Q AMZU|25461A858|07/02/24|0.00|39.99|38.31|39.76|39.22|.95|27204|114|2|0|0|21606|5598|0|0|25122|27204|27204|27204|1066968.72|Q AMZY|88634T840|07/02/24|22.47|22.76|22.42|22.76|22.53|.50|1325|14|0|0|0|1325|0|0|0|1220|1325|1325|1325|29849.18|P AMZZ|38747R744|07/02/24|0.00|31.60|30.97|31.50|31.45|.62|3881|28|0|0|0|3881|0|0|0|3806|3881|3881|3881|122075.77|Q AN|05329W102|07/02/24|162.30|163.95|160.51|160.67|160.96|-1.21|110736|1189|1|0|1|48153|3899|0|58684|59259|110736|110736|110736|17823678.45|N ANAB|032724106|07/02/24|0.00|24.62|23.79|23.83|24.15|-.77|2454|65|0|0|0|2454|0|0|0|2184|2454|2454|2454|59257.75|Q ANDE|034164103|07/02/24|0.00|49.15|49.01|49.01|49.02|.40|1025|43|0|0|0|1025|0|0|0|682|1025|1025|1025|50240.85|Q ANET|040413106|07/02/24|357.35|362.71|355.00|357.01|357.49|.31|381731|4088|2|0|2|176145|6537|0|199049|173668|381731|381731|381731|136464667.65|N ANEW|74347G796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|07/02/24|184.59|185.30|180.74|183.36|183.48|-1.23|277148|2760|1|0|2|154561|2260|0|120327|143321|277148|277148|277148|50851908.17|N ANG PRA|025676875|07/02/24|24.28|24.35|24.27|24.28|24.31|.03|6880|36|0|0|0|6880|0|0|0|1908|6880|6880|6880|167231.32|N ANG PRB|025676867|07/02/24|24.83|24.84|24.73|24.75|24.80|-.03|11768|43|0|1|0|5768|0|6000|0|249|11768|11768|11768|291812.69|N ANGH W|G0369L119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|07/02/24|0.00|1.86|1.85|1.86|1.86|-.02|6750|51|0|0|0|6750|0|0|0|3802|6750|6750|6750|12524.90|Q ANGL|92189F437|07/02/24|0.00|28.19|28.13|28.19|28.16|.07|23303|105|0|0|0|23303|0|0|0|19570|23303|23303|23303|656275.28|Q ANGO|03475V101|07/02/24|0.00|5.71|5.62|5.65|5.66|-.08|11684|207|0|0|0|11684|0|0|0|7421|11684|11684|11684|66114.94|Q ANIK|035255108|07/02/24|0.00|25.86|25.86|25.86|25.86|25.86|2575|7|0|0|0|2575|0|0|0|5|2575|2575|2575|66592.00|Q ANIP|00182C103|07/02/24|0.00|62.65|62.50|62.65|62.70|-.81|1358|58|0|0|0|1358|0|0|0|842|1358|1358|1358|85145.46|Q ANIX|03528H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANNX|03589W102|07/02/24|0.00|5.07|4.54|4.56|4.72|-.49|19219|161|1|0|0|17019|2200|0|0|9239|19219|19219|19219|90765.04|Q ANRO|02157Q109|07/02/24|11.34|11.62|11.03|11.10|11.17|-.30|18791|268|0|1|0|13547|0|5244|0|12740|18791|18791|18791|209894.46|N ANSC|G0131Y100|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|07/02/24|0.00|326.98|323.55|326.39|324.87|4.94|2706|122|0|0|0|2706|0|0|0|1688|2706|2706|2706|879085.79|Q ANTE|00941Q203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANTX|037326105|07/02/24|0.00|2.14|2.12|2.14|2.13|0.00|1031|12|0|0|0|1031|0|0|0|631|1031|1031|1031|2191.34|Q ANVS|03615A108|07/02/24|5.33|12.51|4.59|9.28|9.38|4.01|2306731|15206|48|2|4|2060998|136351|10912|98470|1335052|2306731|2306731|2306731|21644272.66|N ANY|84841L407|07/02/24|0.00|1.07|1.03|1.03|1.06|-.03|1966|13|0|0|0|1966|0|0|0|723|1966|1966|1966|2084.17|Q AOA|464289859|07/02/24|0.00|0.00|0.00|74.30|74.43|-.55|1|1|0|0|0|1|0|0|0|0|1|1|1|74.43|P AOD|00326L100|07/02/24|8.37|8.43|8.35|8.42|8.38|.03|36270|82|1|1|0|24470|3148|8652|0|19058|36270|36270|36270|304010.20|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|07/02/24|10.88|10.88|10.88|10.88|10.88|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1088.00|P AOK|464289883|07/02/24|36.70|36.70|36.70|36.70|36.70|-.09|431|5|0|0|0|431|0|0|0|331|431|431|431|15817.79|P AOM|464289875|07/02/24|42.62|42.66|42.62|42.66|42.65|-.23|936|9|0|0|0|936|0|0|0|567|936|936|936|39919.49|P AOMR|03464Y108|07/02/24|12.91|12.91|12.30|12.33|12.54|-.69|17043|150|1|0|0|13569|3474|0|0|10134|17043|17043|17043|213668.82|N AON|G0403H108|07/02/24|291.72|295.81|291.72|295.57|295.36|2.08|248417|2059|2|0|1|84236|6708|0|157473|112297|248417|248417|248417|73373342.30|N AOR|464289867|07/02/24|55.83|56.06|55.83|56.06|56.00|-.22|4727|28|0|0|0|4727|0|0|0|3272|4727|4727|4727|264717.59|P AORT|228903100|07/02/24|25.62|26.20|25.18|25.65|25.69|.20|131068|834|2|1|1|60652|5649|8384|56383|62035|131068|131068|131068|3367167.24|N AOS|831865209|07/02/24|80.00|81.08|80.00|80.89|80.84|.71|315575|1824|1|1|1|132500|2400|5781|174894|144399|315575|315575|315575|25511460.08|N AOSL|G6331P104|07/02/24|0.00|40.65|38.46|38.46|39.11|.23|5862|107|0|0|0|5862|0|0|0|3754|5862|5862|5862|229283.47|Q AOUT|02875D109|07/02/24|0.00|8.47|8.16|8.47|8.33|8.47|231|5|0|0|0|231|0|0|0|131|231|231|231|1924.31|Q AP|032037103|07/02/24|0.75|0.76|0.75|0.75|0.75|0.00|9312|29|0|0|0|9312|0|0|0|1995|9312|9312|9312|6994.87|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|0.00|29.92|28.99|29.39|29.34|-.23|200220|1702|0|0|0|200220|0|0|0|147102|200220|200220|200220|5874908.55|Q APAM|04316A108|07/02/24|40.01|40.39|40.01|40.20|40.20|-.02|186982|786|2|1|1|56187|6500|8551|115744|84034|186982|186982|186982|7516317.42|N APCB|89834G752|07/02/24|0.00|0.00|0.00|29.02|29.11|0.00|33|3|0|0|0|33|0|0|0|27|33|33|33|960.60|P APCX|03834B309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APCX W|03834B127|07/02/24|0.00|0.00|0.00|0.00|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|248.57|251.67|246.03|251.00|250.60|3.66|1428568|4634|3|1|2|325769|9726|7900|1085173|909403|1428568|1428568|1428568|357993210.91|N APDN|03815U409|07/02/24|0.00|0.53|0.44|0.44|0.51|-.11|5358|36|0|0|0|5358|0|0|0|1923|5358|5358|5358|2717.00|Q APEI|02913V103|07/02/24|0.00|17.29|17.18|17.22|17.27|-.28|2015|64|0|0|0|2015|0|0|0|996|2015|2015|2015|34790.80|Q APG|00187Y100|07/02/24|36.36|36.73|36.27|36.52|36.51|.19|440302|1335|1|3|1|152563|2455|20103|265181|166798|440302|440302|440302|16074060.11|N APGE|03770N101|07/02/24|0.00|38.44|37.66|38.20|38.12|-.42|4354|136|0|0|0|4354|0|0|0|2248|4354|4354|4354|165956.16|Q APH|032095101|07/02/24|67.09|67.89|66.54|67.56|67.53|.04|2137633|6242|11|3|2|785965|29184|18924|1303560|1084122|2137633|2137633|2137633|144359636.11|N API|00851L103|07/02/24|0.00|2.16|2.04|2.14|2.12|-.04|2059|44|0|0|0|2059|0|0|0|1239|2059|2059|2059|4368.13|Q APIE|89834G737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|07/02/24|0.00|6.73|6.30|6.34|6.46|-.15|76448|686|0|0|0|76448|0|0|0|62269|76448|76448|76448|493855.65|Q APLE|03784Y200|07/02/24|14.28|14.33|14.25|14.28|14.28|0.00|481177|883|6|1|2|140413|15910|6071|318783|323056|481177|481177|481177|6871707.33|N APLM|G0411D107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|36.32|34.76|34.98|35.26|-1.33|25679|462|0|0|0|25679|0|0|0|21554|25679|25679|25679|905342.82|Q APLT|03828A101|07/02/24|0.00|4.50|4.28|4.36|4.41|-.25|8777|145|0|0|0|8777|0|0|0|8177|8777|8777|8777|38715.53|Q APLY|88634T857|07/02/24|18.58|18.58|18.58|18.58|18.58|.66|205|7|0|0|0|205|0|0|0|205|205|205|205|3809.90|P APM|G6096M122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APMU|89834G745|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|07/02/24|118.04|120.18|117.36|120.04|119.85|1.30|869829|3535|3|2|1|268976|8525|13576|578752|274423|869829|869829|869829|104245793.59|N APO PRA|03769M304|07/02/24|65.47|66.65|65.47|66.65|66.33|.65|1206|16|0|0|0|1206|0|0|0|692|1206|1206|1206|79995.14|N APOG|037598109|07/02/24|0.00|61.66|61.24|61.66|61.71|-.02|1436|77|0|0|0|1436|0|0|0|1229|1436|1436|1436|88610.47|Q APOS|03769M205|07/02/24|26.36|26.43|26.36|26.42|26.40|.09|10786|79|0|0|0|10786|0|0|0|2362|10786|10786|10786|284696.87|N APP|03831W108|07/02/24|0.00|85.22|82.84|83.70|83.71|-1.09|29516|606|0|0|0|29516|0|0|0|15902|29516|29516|29516|2470670.56|Q APPF|03783C100|07/02/24|0.00|246.99|243.74|246.99|246.18|4.76|3972|166|0|0|0|3972|0|0|0|2367|3972|3972|3972|977842.08|Q APPN|03782L101|07/02/24|0.00|31.16|30.80|31.16|30.93|.39|3531|131|0|0|0|3531|0|0|0|2602|3531|3531|3531|109224.33|Q APPS|25400W102|07/02/24|0.00|1.69|1.58|1.68|1.63|-.01|49074|299|0|0|0|49074|0|0|0|41393|49074|49074|49074|80121.61|Q APRD|45783Y632|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRE|03836J201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APRH|45783Y624|07/02/24|0.00|0.00|0.00|24.36|24.68|-.40|20|1|0|0|0|20|0|0|0|20|20|20|20|493.60|Z APRJ|45783Y616|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRP|69420N700|07/02/24|0.00|0.00|0.00|25.95|26.01|0.00|148|14|0|0|0|148|0|0|0|148|148|148|148|3849.32|Z APRQ|45783Y590|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRW|00888H208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APT|020772109|07/02/24|0.00|0.00|0.00|5.32|5.80|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|52.20|A APTO|03835T309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|07/02/24|67.20|69.99|67.20|69.44|68.92|1.00|895123|4760|3|0|2|411628|8579|0|474916|370506|895123|895123|895123|61696316.99|N APUE|89834G729|07/02/24|33.38|33.38|33.38|33.38|33.38|.03|160|4|0|0|0|160|0|0|0|60|160|160|160|5340.20|P APVO|03835L306|07/02/24|0.00|0.32|0.32|0.32|0.32|0.00|109|2|0|0|0|109|0|0|0|0|109|109|109|34.82|Q APWC|G0535E106|07/02/24|0.00|0.00|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|G0440J109|07/02/24|0.00|0.00|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 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ARE|015271109|07/02/24|116.25|117.18|116.05|117.06|117.01|1.25|377665|1585|1|1|1|90515|2877|5002|279271|141482|377665|377665|377665|44192429.51|N AREB|02919L307|07/02/24|0.00|0.50|0.46|0.48|0.48|.03|1600|12|0|0|0|1600|0|0|0|400|1600|1600|1600|760.72|Q AREB W|02919L117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AREC|02927U208|07/02/24|0.00|0.72|0.71|0.72|0.72|-.01|5651|4|1|0|0|1051|4600|0|0|5651|5651|5651|5651|4052.46|Q AREN|040044109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ARES|03990B101|07/02/24|135.26|136.16|135.12|135.45|135.51|-.75|245216|1832|1|1|1|119207|2100|9564|114345|165428|245216|245216|245216|33228312.90|N ARGD|040130106|07/02/24|22.21|22.32|22.21|22.30|22.30|.09|132|10|0|0|0|132|0|0|0|1|132|132|132|2943.51|N ARGO PRA|040128407|07/02/24|24.85|24.85|24.67|24.70|24.76|-.04|4444|46|0|0|0|4444|0|0|0|249|4444|4444|4444|110020.63|N 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ARKZ|02072L334|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARL|029174109|07/02/24|13.91|14.49|13.91|14.49|14.45|.49|1472|23|0|0|0|1472|0|0|0|1204|1472|1472|1472|21276.73|N ARLO|04206A101|07/02/24|12.83|13.16|12.70|13.13|13.09|.33|244973|983|7|0|1|114140|18531|0|112302|178636|244973|244973|244973|3206733.39|N ARLP|01877R108|07/02/24|0.00|25.45|25.06|25.13|25.22|-.15|1828|41|0|0|0|1828|0|0|0|1365|1828|1828|1828|46108.40|Q ARLU|00888H612|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARM|042068205|07/02/24|0.00|163.56|156.11|163.48|161.02|4.63|61369|1037|0|0|0|61369|0|0|0|46195|61369|61369|61369|9881778.80|Q ARMK|03852U106|07/02/24|33.29|33.32|33.07|33.23|33.21|-.05|436339|1500|1|1|1|139142|4200|7744|285253|209680|436339|436339|436339|14491139.66|N ARMN|04040Y109|07/02/24|3.82|3.93|3.76|3.92|3.86|.15|17559|92|0|0|0|17559|0|0|0|13923|17559|17559|17559|67802.01|A 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PRC|042315606|07/02/24|20.87|20.90|20.87|20.90|20.88|.04|5630|64|0|0|0|5630|0|0|0|239|5630|5630|5630|117536.08|N ARRY|04271T100|07/02/24|0.00|10.17|9.36|9.64|9.68|.06|171367|1118|0|0|0|171367|0|0|0|145056|171367|171367|171367|1658275.75|Q ARTN A|043113208|07/02/24|0.00|36.44|36.09|36.44|36.07|1.38|1177|50|0|0|0|1177|0|0|0|526|1177|1177|1177|42451.85|Q ARVN|04335A105|07/02/24|0.00|25.35|24.77|24.89|25.03|-1.11|3750|107|0|0|0|3750|0|0|0|2900|3750|3750|3750|93846.36|Q ARVR|33734X762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARW|042735100|07/02/24|118.97|119.74|118.41|119.39|119.35|.12|103445|834|1|0|1|42008|2458|0|58979|47622|103445|103445|103445|12346649.01|N ARWR|04280A100|07/02/24|0.00|25.45|24.93|25.22|25.25|-.82|9687|290|0|0|0|9687|0|0|0|6861|9687|9687|9687|244556.54|Q ARYD|G31659108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AS|G0260P102|07/02/24|12.38|12.43|12.22|12.42|12.39|.01|325325|1036|3|1|2|144154|10396|5048|165727|215239|325325|325325|325325|4029960.32|N ASA|G3156P103|07/02/24|17.70|17.85|17.70|17.82|17.79|.05|2038|17|0|0|0|2038|0|0|0|232|2038|2038|2038|36254.01|N ASAI|81689T104|07/02/24|8.83|8.88|8.63|8.78|8.76|-.09|105448|744|1|0|1|86383|2281|0|16784|80887|105448|105448|105448|923644.07|N ASAN|04342Y104|07/02/24|14.02|14.10|13.36|13.52|13.56|-.47|382812|1450|8|0|2|223677|21448|0|137687|250379|382812|382812|382812|5192594.67|N ASB|045487105|07/02/24|20.77|20.94|20.75|20.87|20.85|.04|299546|1180|3|1|1|123890|7846|7210|160600|177992|299546|299546|299546|6246903.19|N ASB PRE|045487204|07/02/24|19.53|19.64|19.42|19.64|19.47|.06|370|8|0|0|0|370|0|0|0|67|370|370|370|7202.86|N ASB PRF|045487402|07/02/24|0.00|18.92|18.92|18.92|19.00|-.08|1|1|0|0|0|1|0|0|0|0|1|1|1|19.00|N ASBA|045487600|07/02/24|22.56|22.69|22.40|22.69|22.55|.03|12301|55|1|0|0|9601|2700|0|0|454|12301|12301|12301|277355.34|N ASC|Y0207T100|07/02/24|22.37|22.49|22.06|22.44|22.36|.12|171863|1072|1|1|1|114403|3912|6227|47321|84804|171863|171863|171863|3843321.20|N ASCB|G0543H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB R|G0543H133|07/02/24|0.00|0.00|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 U|G0543H125|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|07/02/24|14.62|14.62|14.62|14.62|14.62|.05|1600|1|0|0|0|1600|0|0|0|0|1600|1600|1600|23393.60|P ASET|33939L738|07/02/24|0.00|0.00|0.00|0.00|30.14|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|271.26|Q ASG|529900102|07/02/24|5.32|5.37|5.32|5.35|5.34|.03|39072|131|1|1|0|31013|2700|5359|0|22183|39072|39072|39072|208497.91|N ASGI|00326W106|07/02/24|18.34|18.60|18.33|18.58|18.44|.19|7420|84|0|0|0|7420|0|0|0|3207|7420|7420|7420|136845.22|N ASGN|00191U102|07/02/24|87.12|88.07|86.90|87.35|87.38|.55|72111|765|0|0|1|34756|0|0|37355|33982|72111|72111|72111|6301390.07|N ASH|044186104|07/02/24|92.01|92.43|91.09|92.28|92.06|.21|90899|887|0|0|1|50566|0|0|40333|45952|90899|90899|90899|8368319.27|N ASHR|233051879|07/02/24|23.67|23.70|23.65|23.70|23.67|.02|64979|84|4|3|0|32031|13126|19822|0|34999|64979|64979|64979|1538065.21|P ASHS|233051754|07/02/24|0.00|0.00|0.00|25.71|24.50|0.00|94|1|0|0|0|94|0|0|0|0|94|94|94|2303.00|P ASIA|577130578|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIX|00773T101|07/02/24|22.21|22.25|21.88|22.16|22.14|.09|43023|256|0|0|1|16542|0|0|26481|23562|43023|43023|43023|952420.05|N ASLE|00810F106|07/02/24|0.00|6.57|6.52|6.53|6.54|.08|2905|52|0|0|0|2905|0|0|0|778|2905|2905|2905|19009.97|Q ASLN|04522R200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASM|053906103|07/02/24|0.88|0.88|0.88|0.88|0.89|-.02|133|3|0|0|0|133|0|0|0|0|133|133|133|117.87|A ASMB|045396207|07/02/24|0.00|0.00|0.00|0.00|13.47|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|26.94|Q ASMF|92790A876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASML|N07059210|07/02/24|0.00|1047.54|1031.02|1045.99|1040.38|11.96|13550|424|0|0|0|13550|0|0|0|6338|13550|13550|13550|14097195.02|Q ASND|04351P101|07/02/24|0.00|136.91|134.90|136.22|135.41|2.25|4821|145|0|0|0|4821|0|0|0|3081|4821|4821|4821|652819.65|Q ASNS|00503R409|07/02/24|0.00|1.97|1.74|1.74|1.79|-.29|5195|53|0|0|0|5195|0|0|0|606|5195|5195|5195|9296.92|Q ASO|00402L107|07/02/24|0.00|50.75|50.15|50.68|50.43|0.00|14644|352|0|0|0|14644|0|0|0|11347|14644|14644|14644|738538.57|Q ASPI|00218A105|07/02/24|0.00|3.23|3.06|3.08|3.13|-.19|15096|84|2|0|0|8696|6400|0|0|14183|15096|15096|15096|47206.35|Q ASPN|04523Y105|07/02/24|23.62|24.22|23.46|24.04|23.90|.53|203128|1283|1|2|1|130487|2816|16573|53252|52891|203128|203128|203128|4854010.36|N ASPS|L0175J104|07/02/24|0.00|0.00|0.00|0.00|1.36|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.36|Q ASR|40051E202|07/02/24|300.24|302.28|293.27|295.85|295.87|-5.35|18441|687|0|1|0|12430|0|6011|0|12913|18441|18441|18441|5456109.45|N ASRT|04546C205|07/02/24|0.00|1.18|1.11|1.17|1.15|-.03|7592|75|0|0|0|7592|0|0|0|3712|7592|7592|7592|8761.50|Q ASST|04541A204|07/02/24|0.00|1.61|1.52|1.52|1.55|1.52|311|14|0|0|0|311|0|0|0|300|311|311|311|481.93|Q ASTC|046484309|07/02/24|0.00|0.00|0.00|0.00|9.09|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|90.90|Q ASTE|046224101|07/02/24|0.00|29.09|29.04|29.09|29.14|.29|1133|43|0|0|0|1133|0|0|0|570|1133|1133|1133|33020.94|Q ASTH|03763A207|07/02/24|0.00|40.81|39.91|39.91|40.31|.12|2742|82|0|0|0|2742|0|0|0|1733|2742|2742|2742|110516.50|Q ASTI|043635705|07/02/24|0.00|0.09|0.09|0.09|0.09|-.01|18032|100|0|0|0|18032|0|0|0|4830|18032|18032|18032|1661.62|Q ASTL|015658107|07/02/24|0.00|6.97|6.89|6.90|6.92|-.03|2148|39|0|0|0|2148|0|0|0|997|2148|2148|2148|14862.23|Q ASTL W|015658115|07/02/24|0.00|0.87|0.87|0.87|0.87|.04|200|2|0|0|0|200|0|0|0|0|200|200|200|173.92|Q ASTR|04634X202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTS|00217D100|07/02/24|0.00|10.98|10.19|10.73|10.57|-.11|80394|874|0|0|0|80394|0|0|0|51795|80394|80394|80394|849956.87|Q ASTS W|00217D118|07/02/24|0.00|3.73|3.33|3.33|3.71|-.39|2600|6|0|0|0|2600|0|0|0|100|2600|2600|2600|9658.00|Q ASUR|04649U102|07/02/24|0.00|0.00|0.00|0.00|8.35|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|41.75|Q ASX|00215W100|07/02/24|10.99|11.09|10.90|11.02|11.01|-.31|1827638|1758|78|6|3|557797|218194|35294|1016353|1046890|1827638|1827638|1827638|20113747.15|N ASXC|04367G103|07/02/24|0.33|0.34|0.33|0.34|0.33|.01|40962|179|1|0|0|38662|2300|0|0|22442|40962|40962|40962|13635.26|A ASYS|032332504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATAI|N0731H103|07/02/24|0.00|1.40|1.30|1.31|1.34|-.04|19754|65|0|0|0|19754|0|0|0|10890|19754|19754|19754|26511.02|Q ATAT|04965M106|07/02/24|0.00|18.85|18.69|18.83|18.77|.15|4242|54|0|0|0|4242|0|0|0|1865|4242|4242|4242|79618.73|Q ATCH|128745106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATCO PRD|Y0436Q117|07/02/24|25.00|25.00|25.00|25.00|25.00|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2500.00|N ATCO PRH|Y0436Q141|07/02/24|24.70|24.88|24.70|24.82|24.83|-.05|601|7|0|0|0|601|0|0|0|0|601|601|601|14920.67|N ATEC|02081G201|07/02/24|0.00|10.04|9.86|9.90|9.95|-.08|14947|245|0|0|0|14947|0|0|0|5680|14947|14947|14947|148650.47|Q ATEK|04687C105|07/02/24|0.00|0.00|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 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|13.61|13.75|13.53|13.70|13.69|.09|168231|616|1|0|1|55664|2448|0|110119|37828|168231|168231|168231|2303078.05|N ATER|02156U200|07/02/24|0.00|2.79|2.78|2.79|2.78|.33|724|7|0|0|0|724|0|0|0|504|724|724|724|2015.83|Q ATEX|03676C100|07/02/24|0.00|39.25|38.93|38.96|39.03|-.35|1248|43|0|0|0|1248|0|0|0|485|1248|1248|1248|48703.34|Q ATFV|015564206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ATGE|00737L103|07/02/24|67.40|68.06|67.25|67.43|67.53|.16|136762|1001|0|0|1|70719|0|0|66043|87264|136762|136762|136762|9235192.22|N ATH PRA|04686J861|07/02/24|23.92|24.26|23.92|24.26|24.07|.37|5542|74|0|0|0|5542|0|0|0|587|5542|5542|5542|133400.05|N ATH PRB|04686J200|07/02/24|21.57|21.59|21.42|21.42|21.53|0.00|5988|71|0|0|0|5988|0|0|0|3259|5988|5988|5988|128903.17|N ATH PRC|04686J309|07/02/24|25.00|25.00|24.90|24.90|24.94|.01|3235|23|0|0|0|3235|0|0|0|491|3235|3235|3235|80677.21|N ATH PRD|04686J408|07/02/24|18.65|18.65|18.51|18.64|18.61|.04|8047|103|0|0|0|8047|0|0|0|2896|8047|8047|8047|149721.94|N ATH PRE|04686J507|07/02/24|26.01|26.04|25.92|26.02|26.00|.15|4141|52|0|0|0|4141|0|0|0|938|4141|4141|4141|107653.51|N ATHA|04746L104|07/02/24|0.00|2.51|2.51|2.51|2.51|-.10|151|4|0|0|0|151|0|0|0|51|151|151|151|379.21|Q ATHM|05278C107|07/02/24|26.88|27.28|26.69|27.20|27.10|.32|113474|760|0|0|1|81456|0|0|32018|44987|113474|113474|113474|3075159.67|N ATHS|04686J838|07/02/24|25.30|25.37|25.28|25.36|25.31|.11|65316|253|0|0|0|65316|0|0|0|609|65316|65316|65316|1653416.07|N ATI|01741R102|07/02/24|54.29|56.02|53.95|55.91|55.68|1.65|408002|2108|0|2|1|182620|0|14607|210775|54306|408002|408002|408002|22715878.96|N ATIF|G0602B209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|07/02/24|4.52|4.89|4.52|4.89|4.83|.31|798|16|0|0|0|798|0|0|0|450|798|798|798|3850.94|N ATKR|047649108|07/02/24|132.21|133.74|130.65|131.00|131.28|-1.33|88519|924|1|0|1|35030|3159|0|50330|30857|88519|88519|88519|11620763.11|N ATLC|04914Y102|07/02/24|0.00|0.00|0.00|0.00|30.11|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|60.22|Q ATLC L|04914Y300|07/02/24|0.00|22.48|22.48|22.48|22.47|22.48|146|2|0|0|0|146|0|0|0|146|146|146|146|3281.16|Q ATLC P|04914Y201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLX|105861306|07/02/24|0.00|11.46|11.00|11.00|11.32|-.74|580|10|0|0|0|580|0|0|0|424|580|580|580|6565.02|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|25.36|25.36|25.36|25.36|25.36|.44|408|8|0|0|0|408|0|0|0|405|408|408|408|10346.35|Z ATMU|04956D107|07/02/24|28.18|28.18|27.75|27.91|27.93|-.17|368574|1017|3|1|1|106219|9020|5506|247829|96927|368574|368574|368574|10292473.18|N ATMV|G0283A108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV R|G0283A116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|07/02/24|0.00|0.00|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|0.00|0.00|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 W|68236V112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNI|00215F107|07/02/24|0.00|23.29|22.87|23.29|23.05|.38|921|39|0|0|0|921|0|0|0|342|921|921|921|21229.19|Q ATNM|00507W206|07/02/24|7.20|7.20|6.95|6.95|7.05|-.13|569|22|0|0|0|569|0|0|0|265|569|569|569|4009.94|A ATO|049560105|07/02/24|116.03|116.55|115.70|116.52|116.43|.54|300163|1615|1|1|1|111630|2700|7361|178472|176945|300163|300163|300163|34947151.79|N ATOM|04965B100|07/02/24|0.00|3.86|3.69|3.86|3.80|.11|2822|46|0|0|0|2822|0|0|0|763|2822|2822|2822|10736.11|Q ATOS|04962H506|07/02/24|0.00|1.21|1.15|1.16|1.17|-.04|14814|100|0|0|0|14814|0|0|0|6773|14814|14814|14814|17383.67|Q ATPC|008389108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATR|038336103|07/02/24|138.48|140.50|137.92|140.40|140.07|1.86|117702|973|0|0|1|55965|0|0|61737|58171|117702|117702|117702|16487042.73|N ATRA|046513206|07/02/24|0.00|0.00|0.00|0.00|7.36|0.00|12|4|0|0|0|12|0|0|0|12|12|12|12|88.29|Q ATRC|04963C209|07/02/24|0.00|22.48|22.00|22.40|22.26|-.11|3816|105|0|0|0|3816|0|0|0|1794|3816|3816|3816|84930.82|Q ATRI|049904105|07/02/24|0.00|452.50|452.50|452.50|452.75|452.50|213|11|0|0|0|213|0|0|0|111|213|213|213|96435.48|Q ATRO|046433108|07/02/24|0.00|20.98|20.29|20.36|20.79|.63|2479|101|0|0|0|2479|0|0|0|1106|2479|2479|2479|51537.96|Q ATS|00217Y104|07/02/24|32.20|32.76|32.04|32.67|32.53|.31|9448|158|0|0|0|9448|0|0|0|7737|9448|9448|9448|307389.70|N ATSG|00922R105|07/02/24|0.00|14.24|13.87|14.12|14.05|.35|6038|138|0|0|0|6038|0|0|0|5283|6038|6038|6038|84814.98|Q ATUS|02156K103|07/02/24|2.00|2.03|1.90|2.02|1.98|-.02|426985|627|31|2|4|204385|90812|10684|121104|219684|426985|426985|426985|846447.71|N ATXG|00653L301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXI|05360L403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXS|04635X102|07/02/24|0.00|9.03|8.99|9.03|9.01|-.21|388|25|0|0|0|388|0|0|0|242|388|388|388|3496.70|Q ATYR|002120202|07/02/24|0.00|1.56|1.50|1.52|1.53|1.52|7965|46|0|0|0|7965|0|0|0|500|7965|7965|7965|12150.63|Q AU|G0378L100|07/02/24|24.99|25.69|24.99|25.52|25.42|.41|378772|3100|3|1|1|250271|7120|5870|115511|253837|378772|378772|378772|9628579.04|N AUB|04911A107|07/02/24|32.63|33.33|32.63|33.33|33.26|.60|166115|728|1|0|1|51205|2286|0|112624|129959|166115|166115|166115|5525513.33|N AUB PRA|04911A206|07/02/24|23.08|23.55|23.08|23.52|23.32|.35|3138|33|0|0|0|3138|0|0|0|1446|3138|3138|3138|73179.39|N AUBN|050473107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUDC|M15342104|07/02/24|0.00|0.00|0.00|0.00|10.31|0.00|15|2|0|0|0|15|0|0|0|0|15|15|15|154.65|Q AUGT|00888H729|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGX|05105P107|07/02/24|0.00|1.00|0.92|0.99|0.98|.08|4366|42|0|0|0|4366|0|0|0|2151|4366|4366|4366|4265.46|Q AUGZ|53656F722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AULT|09175M507|07/02/24|0.29|0.29|0.27|0.28|0.28|0.00|1566|15|0|0|0|1566|0|0|0|1335|1566|1566|1566|442.37|A AULT PRD|09175M200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMN|381119403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUNA|L0415A103|07/02/24|7.90|8.04|7.85|8.04|7.95|.12|39193|311|2|0|0|32670|6523|0|0|21833|39193|39193|39193|311525.82|N AUPH|05156V102|07/02/24|0.00|5.53|5.43|5.44|5.46|-.05|15677|186|0|0|0|15677|0|0|0|11229|15677|15677|15677|85597.31|Q AUR|051774107|07/02/24|0.00|2.88|2.80|2.88|2.84|.08|147932|447|17|1|0|92619|47813|7500|0|111716|147932|147932|147932|420331.74|Q AURA|05153U107|07/02/24|0.00|7.33|7.18|7.18|7.25|-.21|554|28|0|0|0|554|0|0|0|447|554|554|554|4016.51|Q AURO W|051774115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUSF|37954Y574|07/02/24|39.54|39.57|39.51|39.51|39.54|-.04|1052|5|0|0|0|1052|0|0|0|666|1052|1052|1052|41592.11|P AUST|05223F106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUTL|05280R100|07/02/24|0.00|3.43|3.35|3.39|3.39|-.09|56908|512|0|0|0|56908|0|0|0|39334|56908|56908|56908|192825.79|Q AUUD|05072K206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVA|05379B107|07/02/24|34.20|34.25|33.91|33.96|33.98|-.24|145180|715|1|0|1|48730|3434|0|93016|73927|145180|145180|145180|4933543.60|N AVAH|05356F105|07/02/24|0.00|2.59|2.51|2.59|2.53|-.02|361|11|0|0|0|361|0|0|0|314|361|361|361|914.12|Q AVAL|40053W101|07/02/24|2.16|2.20|2.16|2.17|2.18|0.00|4388|28|0|0|0|4388|0|0|0|563|4388|4388|4388|9571.60|N AVAV|008073108|07/02/24|0.00|172.60|168.55|171.30|170.96|-4.50|5686|288|0|0|0|5686|0|0|0|3156|5686|5686|5686|972083.81|Q AVB|053484101|07/02/24|204.72|205.07|203.43|204.20|204.14|-.12|300138|1328|1|0|1|82380|2816|0|214942|179385|300138|300138|300138|61270843.29|N AVBP|04272N102|07/02/24|0.00|18.10|18.10|18.10|18.13|-.89|293|16|0|0|0|293|0|0|0|152|293|293|293|5311.48|Q AVD|030371108|07/02/24|8.50|8.51|8.19|8.35|8.36|-.08|58320|321|0|1|1|34747|0|5097|18476|23147|58320|58320|58320|487584.07|N AVDE|025072703|07/02/24|62.39|62.54|62.33|62.54|62.44|.16|1694|8|0|0|0|1694|0|0|0|1472|1694|1694|1694|105766.86|P AVDL|G29687103|07/02/24|0.00|14.20|13.79|13.88|13.97|-.25|12520|167|0|0|0|12520|0|0|0|7630|12520|12520|12520|174869.00|Q AVDS|025072190|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDV|025072802|07/02/24|64.97|65.24|64.94|65.20|65.07|.24|9553|91|0|0|0|9553|0|0|0|1511|9553|9553|9553|621636.61|P AVDX|05368X102|07/02/24|0.00|12.29|12.07|12.17|12.19|.15|18286|225|0|0|0|18286|0|0|0|14658|18286|18286|18286|222966.44|Q AVEE|025072141|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVEM|025072604|07/02/24|61.02|61.34|61.02|61.34|61.19|.13|670|12|0|0|0|670|0|0|0|452|670|670|670|40997.92|P AVES|025072372|07/02/24|48.77|48.97|48.77|48.96|48.87|.11|2429|25|0|0|0|2429|0|0|0|2429|2429|2429|2429|118705.95|P AVGE|025072232|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGO|11135F101|07/02/24|0.00|1658.32|1623.51|1658.32|1644.09|17.27|33978|1576|0|0|0|33978|0|0|0|13274|33978|33978|33978|55863044.82|Q AVGR|053734877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVGV|025072216|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIE|025072240|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIG|025072562|07/02/24|40.58|40.58|40.52|40.57|40.55|.15|1369|17|0|0|0|1369|0|0|0|1046|1369|1369|1369|55509.81|P AVIR|04683R106|07/02/24|0.00|3.35|3.23|3.24|3.30|-.14|5301|63|0|0|0|5301|0|0|0|2624|5301|5301|5301|17512.30|Q AVIV|025072364|07/02/24|52.80|52.84|52.80|52.84|52.82|.13|700|7|0|0|0|700|0|0|0|0|700|700|700|36974.00|P AVK|00764C109|07/02/24|11.98|12.03|11.88|11.91|11.97|0.00|34934|76|0|0|1|12058|0|0|22876|21473|34934|34934|34934|418014.28|N AVLC|025072158|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVLV|025072349|07/02/24|62.78|62.80|62.78|62.80|62.78|.09|500|4|0|0|0|500|0|0|0|456|500|500|500|31389.36|P AVMU|025072695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNM|025072174|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/02/24|19.70|19.83|19.46|19.50|19.53|-.22|67164|316|1|0|1|17928|2067|0|47169|27434|67164|67164|67164|1311874.28|N AVNT|05368V106|07/02/24|42.36|42.36|41.95|42.30|42.25|.12|142799|900|1|0|1|73955|2179|0|66665|69855|142799|142799|142799|6033970.44|N AVNW|05366Y201|07/02/24|0.00|0.00|0.00|0.00|27.69|0.00|19|7|0|0|0|19|0|0|0|15|19|19|19|526.19|Q AVO|60510V108|07/02/24|0.00|9.98|9.87|9.98|9.92|.19|3170|71|0|0|0|3170|0|0|0|2408|3170|3170|3170|31452.09|Q AVPT|053604104|07/02/24|0.00|10.46|10.28|10.29|10.38|-.01|13175|263|0|0|0|13175|0|0|0|5145|13175|13175|13175|136738.89|Q AVRE|025072356|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSC|025072323|07/02/24|49.51|49.60|49.51|49.55|49.56|.11|3940|52|0|0|0|3940|0|0|0|3940|3940|3940|3940|195251.45|P AVSD|025072299|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSE|025072315|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|07/02/24|46.02|46.02|46.01|46.01|46.01|.05|1422|14|0|0|0|1422|0|0|0|1422|1422|1422|1422|65430.15|P AVSU|025072281|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVT|053807103|07/02/24|0.00|50.93|50.57|50.84|50.78|.08|6222|195|0|0|0|6222|0|0|0|3103|6222|6222|6222|315956.29|Q AVTE|008064107|07/02/24|0.00|1.71|1.62|1.62|1.65|-.09|37612|197|0|0|0|37612|0|0|0|19208|37612|37612|37612|62023.74|Q AVTR|05352A100|07/02/24|20.62|20.70|20.50|20.58|20.59|-.19|1610298|2774|48|11|9|576172|138965|76471|818690|568741|1610298|1610298|1610298|33153346.23|N AVUS|025072885|07/02/24|90.18|90.33|90.18|90.21|90.24|-.05|925|8|0|0|0|925|0|0|0|825|925|925|925|83472.00|P AVUV|025072877|07/02/24|89.60|89.60|89.16|89.57|89.40|.45|6133|58|0|0|0|6133|0|0|0|5268|6133|6133|6133|548314.28|P AVXC|02507A101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVXL|032797300|07/02/24|0.00|4.17|4.07|4.12|4.14|0.00|11566|179|0|0|0|11566|0|0|0|8806|11566|11566|11566|47836.66|Q AVY|053611109|07/02/24|213.17|215.18|211.84|215.12|214.88|1.76|150809|1154|1|0|1|41498|2944|0|106367|65650|150809|150809|150809|32405318.80|N AWAY|032108540|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/02/24|10.53|10.58|10.52|10.58|10.54|.05|27284|162|0|1|0|22253|0|5031|0|6812|27284|27284|27284|287581.02|N AWH|04537Y208|07/02/24|0.00|1.17|0.95|0.95|1.08|-.06|1523|12|0|0|0|1523|0|0|0|568|1523|1523|1523|1642.58|Q AWI|04247X102|07/02/24|110.95|112.99|110.95|112.23|112.21|.80|90058|727|0|0|1|38237|0|0|51821|46872|90058|90058|90058|10105017.29|N AWK|030420103|07/02/24|128.08|129.61|127.81|128.46|128.55|.70|216093|1594|0|0|2|81523|0|0|134570|107986|216093|216093|216093|27779300.35|N AWP|00302L108|07/02/24|3.78|3.82|3.77|3.80|3.79|.02|36960|136|1|1|0|28798|2045|6117|0|19988|36960|36960|36960|139973.81|N AWR|029899101|07/02/24|72.90|73.48|72.49|72.50|72.61|-.49|66309|445|0|0|1|26086|0|0|40223|24345|66309|66309|66309|4814633.13|N AWX|05343P109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AX|05465C100|07/02/24|57.39|58.57|57.39|58.43|58.36|1.05|131230|885|1|0|1|53815|2356|0|75059|63862|131230|131230|131230|7658786.62|N AXDX|00430H201|07/02/24|0.00|1.16|1.16|1.16|1.16|1.16|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|1160.00|Q AXGN|05463X106|07/02/24|0.00|7.59|7.23|7.52|7.51|-.19|7825|164|0|0|0|7825|0|0|0|3813|7825|7825|7825|58756.19|Q AXIL|76151R206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AXL|024061103|07/02/24|6.93|7.04|6.88|6.95|6.95|.04|384518|898|5|0|1|147488|13638|0|223392|206820|384518|384518|384518|2672177.85|N AXNX|05465P101|07/02/24|0.00|67.51|67.31|67.46|67.44|.15|3282|62|0|0|0|3282|0|0|0|1534|3282|3282|3282|221325.25|Q AXON|05464C101|07/02/24|0.00|292.94|288.55|292.94|290.81|3.27|3321|171|0|0|0|3321|0|0|0|2315|3321|3321|3321|965786.66|Q AXP|025816109|07/02/24|233.55|236.16|233.19|235.97|235.39|2.16|567964|4445|0|0|2|251348|0|0|316616|302881|567964|567964|567964|133690782.38|N AXR|032159105|07/02/24|18.30|18.40|18.13|18.13|18.23|-.27|2301|41|0|0|0|2301|0|0|0|1285|2301|2301|2301|41950.52|N AXS|G0692U109|07/02/24|69.28|70.60|68.49|70.11|70.11|.11|360228|1653|1|0|1|121490|4403|0|234335|212605|360228|360228|360228|25257347.41|N AXS PRE|05461T305|07/02/24|21.02|21.28|21.02|21.28|21.14|.35|13333|91|0|0|0|13333|0|0|0|551|13333|13333|13333|281820.85|N AXSM|05464T104|07/02/24|0.00|81.17|78.81|78.84|80.05|-2.16|2438|76|0|0|0|2438|0|0|0|2000|2438|2438|2438|195156.49|Q AXTA|G0750C108|07/02/24|33.51|33.98|33.45|33.96|33.87|.26|577762|2231|2|0|2|309576|4082|0|264104|219778|577762|577762|577762|19568087.17|N AXTI|00246W103|07/02/24|0.00|3.41|3.36|3.36|3.39|-.06|647|14|0|0|0|647|0|0|0|279|647|647|647|2192.21|Q AY|G0751N103|07/02/24|0.00|21.93|21.88|21.89|21.89|-.03|32754|240|0|0|0|32754|0|0|0|16667|32754|32754|32754|717122.68|Q AYI|00508Y102|07/02/24|242.03|245.00|242.03|243.74|243.84|2.34|94782|883|0|0|1|34995|0|0|59787|48078|94782|94782|94782|23111594.60|N AYRO|054748207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZ|00249W100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZEK|05478C105|07/02/24|41.24|41.99|41.24|41.63|41.63|.33|387011|1881|5|1|2|189970|16038|5959|175044|165415|387011|387011|387011|16109707.98|N AZN|046353108|07/02/24|0.00|77.34|76.49|77.00|76.89|-.94|95768|1011|0|0|0|95768|0|0|0|58376|95768|95768|95768|7363124.77|Q AZO|053332102|07/02/24|2833.74|2870.00|2817.50|2870.00|2861.68|37.21|28533|647|0|0|1|14302|0|0|14231|16322|28533|28533|28533|81652305.05|N AZPN|29109X106|07/02/24|0.00|196.64|196.56|196.56|196.04|196.56|1880|112|0|0|0|1880|0|0|0|920|1880|1880|1880|368548.57|Q AZTA|114340102|07/02/24|0.00|51.90|51.29|51.51|51.48|.46|4570|145|0|0|0|4570|0|0|0|3969|4570|4570|4570|235263.86|Q AZTD|886364470|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AZTR|05479L203|07/02/24|2.42|2.42|2.40|2.40|2.38|-.40|1257|14|0|0|0|1257|0|0|0|735|1257|1257|1257|2996.15|A AZUL|05501U106|07/02/24|3.87|3.91|3.71|3.84|3.81|-.03|704685|828|55|7|2|354627|153560|49325|147173|364518|704685|704685|704685|2686564.42|N AZZ|002474104|07/02/24|76.33|76.57|75.35|75.37|75.50|-.93|76413|634|0|0|1|32288|0|0|44125|45601|76413|76413|76413|5769127.59|N B|067806109|07/02/24|40.04|40.60|39.90|40.31|40.32|.43|104693|684|0|0|1|49340|0|0|55353|51771|104693|104693|104693|4221603.04|N BA|097023105|07/02/24|186.34|189.20|184.54|185.42|185.94|-1.28|820439|7825|8|0|3|402459|22540|0|395440|495292|820439|820439|820439|152556296.03|N BAB|46138G805|07/02/24|26.25|26.25|26.16|26.21|26.20|.05|7423|30|0|0|0|7423|0|0|0|3707|7423|7423|7423|194490.35|P BABA|01609W102|07/02/24|72.30|73.77|71.97|73.68|73.26|1.50|1571067|5825|28|6|3|993510|85554|38723|453280|503648|1571067|1571067|1571067|115099695.66|N BABX|38747R868|07/02/24|0.00|13.66|13.16|13.65|13.41|.53|7391|16|0|0|0|7391|0|0|0|7166|7391|7391|7391|99128.12|Q BAC|060505104|07/02/24|40.00|40.96|39.96|40.93|40.71|.92|10776600|7283|367|89|18|2091383|1142661|585940|6956616|5200405|10776600|10776600|10776600|438768121.20|N BAC PRB|060505229|07/02/24|25.02|25.06|25.02|25.06|25.03|.04|3149|23|0|0|0|3149|0|0|0|1422|3149|3149|3149|78830.08|N BAC PRE|060505815|07/02/24|23.59|23.60|23.46|23.50|23.49|.04|6382|33|0|0|0|6382|0|0|0|5425|6382|6382|6382|149921.84|N BAC PRK|060505195|07/02/24|24.60|24.62|24.57|24.61|24.60|.04|5835|59|0|0|0|5835|0|0|0|339|5835|5835|5835|143555.11|N BAC PRL|060505682|07/02/24|1177.10|1178.38|1175.00|1175.50|1177.02|2.50|553|104|0|0|0|553|0|0|0|262|553|553|553|650894.57|N BAC PRM|06053U601|07/02/24|23.06|23.12|23.05|23.05|23.07|0.00|8881|43|0|0|0|8881|0|0|0|1287|8881|8881|8881|204902.88|N BAC PRN|06055H202|07/02/24|21.83|21.89|21.83|21.85|21.85|.02|17536|79|0|0|0|17536|0|0|0|3939|17536|17536|17536|383210.63|N BAC PRO|06055H400|07/02/24|19.63|19.63|19.53|19.58|19.56|.01|35729|63|4|0|0|25537|10192|0|0|576|35729|35729|35729|698806.96|N BAC PRP|06055H608|07/02/24|18.40|18.45|18.40|18.41|18.43|.04|7608|46|0|0|0|7608|0|0|0|5313|7608|7608|7608|140189.74|N BAC PRQ|06055H806|07/02/24|18.61|18.73|18.61|18.70|18.66|.07|13481|60|0|0|0|13481|0|0|0|1697|13481|13481|13481|251546.61|N BAC PRS|06055H871|07/02/24|20.75|20.88|20.75|20.86|20.81|.11|12982|80|0|0|0|12982|0|0|0|2501|12982|12982|12982|270163.28|N BACA|083690107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BACK|44967K302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAER|96812F102|07/02/24|0.00|0.00|0.00|0.00|3.55|0.00|13|2|0|0|0|13|0|0|0|0|13|13|13|46.16|Q BAER W|96812F110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/02/24|150.86|152.96|150.86|152.78|152.46|1.78|183908|1831|0|1|1|89196|0|6819|87893|51829|183908|183908|183908|28039497.13|N BAK|105532105|07/02/24|6.22|6.29|6.12|6.28|6.20|.01|193220|501|13|2|1|131458|32376|14446|14940|97572|193220|193220|193220|1197990.89|N BALI|09290C863|07/02/24|29.50|29.50|29.50|29.50|29.50|-.09|200|1|0|0|0|200|0|0|0|200|200|200|200|5900.00|Z BALL|058498106|07/02/24|59.40|59.72|58.94|59.71|59.60|.16|513488|1923|2|2|2|182719|5459|12500|312810|250205|513488|513488|513488|30605163.56|N BALT|45783Y855|07/02/24|30.08|30.12|30.07|30.12|30.09|.03|1172|8|0|0|0|1172|0|0|0|1172|1172|1172|1172|35270.56|Z BALY|05875B106|07/02/24|11.83|12.04|11.59|12.01|11.90|.18|74289|621|0|0|1|52373|0|0|21916|42313|74289|74289|74289|883826.80|N BAM|113004105|07/02/24|37.40|38.31|37.40|38.25|38.12|.75|286305|1124|2|0|2|146385|6869|0|133051|182343|286305|286305|286305|10912611.09|N BAMA|66537J879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/02/24|0.00|0.00|0.00|25.79|25.62|0.00|101|2|0|0|0|101|0|0|0|42|101|101|101|2587.62|Z BAMD|66537J507|07/02/24|28.90|28.90|28.90|28.90|28.90|.02|108|2|0|0|0|108|0|0|0|108|108|108|108|3120.92|Z BAMG|66537J606|07/02/24|31.41|31.42|31.41|31.42|31.41|.06|900|5|0|0|0|900|0|0|0|900|900|900|900|28270.00|Z BAMO|66537J861|07/02/24|29.19|29.19|29.19|29.19|29.19|.15|145|2|0|0|0|145|0|0|0|45|145|145|145|4232.55|Z BAMU|66537J887|07/02/24|0.00|0.00|0.00|25.25|25.31|0.00|75|3|0|0|0|75|0|0|0|50|75|75|75|1898.50|Z BAMV|66537J705|07/02/24|29.11|29.11|29.11|29.11|29.11|.08|400|2|0|0|0|400|0|0|0|300|400|400|400|11644.00|Z BAMY|66537J853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|07/02/24|12.85|13.25|12.85|13.19|13.15|.36|526548|1546|4|2|1|197983|10647|13801|304117|386903|526548|526548|526548|6925698.01|N BANC PRF|05990K841|07/02/24|23.01|23.17|23.01|23.12|23.11|.09|4685|79|0|0|0|4685|0|0|0|2196|4685|4685|4685|108284.87|N BAND|05988J103|07/02/24|0.00|17.10|16.55|16.62|16.62|-.62|1347|67|0|0|0|1347|0|0|0|373|1347|1347|1347|22388.35|Q BANF|05945F103|07/02/24|0.00|0.00|0.00|0.00|87.98|0.00|322|31|0|0|0|322|0|0|0|204|322|322|322|28327.97|Q BANF P|05539S206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/02/24|0.00|49.63|49.25|49.30|49.39|49.30|2931|88|0|0|0|2931|0|0|0|1189|2931|2931|2931|144750.91|Q BANX|861780104|07/02/24|0.00|18.51|18.49|18.51|18.51|-.04|226|7|0|0|0|226|0|0|0|0|226|226|226|4183.08|Q BAP|G2519Y108|07/02/24|157.97|160.20|157.58|159.91|159.46|1.82|46879|562|0|0|1|23305|0|0|23574|27284|46879|46879|46879|7475333.88|N BAPR|45782C888|07/02/24|41.49|41.49|41.49|41.49|41.49|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|4149.00|Z BAR|38748G101|07/02/24|23.00|23.06|22.93|23.02|22.98|-.01|26762|136|0|0|0|26762|0|0|0|23448|26762|26762|26762|615043.09|P BARK|68622E104|07/02/24|1.72|1.79|1.71|1.73|1.74|-.01|193541|508|4|3|2|90004|11871|21872|69794|72529|193541|193541|193541|336100.27|N BARK WS|68622E112|07/02/24|0.05|0.06|0.04|0.06|0.05|-.01|26759|2|1|3|0|500|2100|24159|0|19900|26759|26759|26759|1350.83|N BASE|22207T101|07/02/24|0.00|18.05|17.66|18.05|17.90|.26|4036|171|0|0|0|4036|0|0|0|1896|4036|4036|4036|72260.64|Q BATL|07134L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BATR A|047726104|07/02/24|0.00|0.00|0.00|0.00|41.94|0.00|113|8|0|0|0|113|0|0|0|70|113|113|113|4739.58|Q BATR K|047726302|07/02/24|0.00|40.38|39.82|40.37|40.18|1.24|2938|157|0|0|0|2938|0|0|0|2149|2938|2938|2938|118056.59|Q BATT|032108805|07/02/24|8.83|8.85|8.83|8.85|8.84|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|1768.00|P BAUG|45782C698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAX|071813109|07/02/24|33.10|33.27|32.69|32.85|32.88|-.21|1027499|2789|11|1|4|388255|35533|5755|597956|543078|1027499|1027499|1027499|33786004.77|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 R|07323B118|07/02/24|0.00|0.00|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|2.41|2.48|2.38|2.45|2.43|.03|910719|551|43|14|20|175412|133712|101902|499693|602027|910719|910719|910719|2213802.02|N BBAG|46641Q241|07/02/24|45.08|45.15|45.08|45.15|45.12|.14|1654|50|0|0|0|1654|0|0|0|1245|1654|1654|1654|74624.81|P BBAI|08975B109|07/02/24|1.44|1.46|1.41|1.45|1.44|-.01|244788|162|17|1|5|48484|52410|6128|137766|187957|244788|244788|244788|351995.89|N BBAI WS|08975B117|07/02/24|0.15|0.15|0.15|0.15|0.15|0.00|1298|12|0|0|0|1298|0|0|0|847|1298|1298|1298|193.92|N BBAR|058934100|07/02/24|8.55|8.86|8.52|8.85|8.76|.20|74477|400|2|1|1|47876|4795|9966|11840|29814|74477|74477|74477|652215.79|N BBAX|46641Q233|07/02/24|48.32|48.46|48.14|48.45|48.27|.19|4796|53|0|0|0|4796|0|0|0|2343|4796|4796|4796|231520.53|Z BBBI|09789C747|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBL|09789C762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBS|09789C754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBC|26923G301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|07/02/24|64.80|64.80|64.80|64.80|64.91|.11|276|5|0|0|0|276|0|0|0|187|276|276|276|17915.22|Z BBCB|46641Q449|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|07/02/24|0.00|5.95|5.95|5.95|5.95|-.05|906|10|0|0|0|906|0|0|0|619|906|906|906|5390.55|Q BBD|059460303|07/02/24|2.20|2.20|2.17|2.18|2.18|-.02|1579605|499|43|34|43|224987|136426|239148|979044|817495|1579605|1579605|1579605|3442988.03|N BBDC|06759L103|07/02/24|9.78|9.80|9.71|9.78|9.77|.05|69619|273|2|2|0|48643|5795|15181|0|29246|69619|69619|69619|680228.10|N BBDO|059460402|07/02/24|2.01|2.06|2.01|2.03|2.04|0.00|2582|25|0|0|0|2582|0|0|0|514|2582|2582|2582|5259.68|N BBEU|46641Q191|07/02/24|58.72|59.09|58.72|59.09|58.93|-.14|15109|89|0|0|0|15109|0|0|0|13970|15109|15109|15109|890428.95|Z BBGI|074014101|07/02/24|0.00|0.00|0.00|0.00|0.64|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|3.20|Q BBH|92189F726|07/02/24|0.00|0.00|0.00|0.00|168.14|0.00|17|3|0|0|0|17|0|0|0|17|17|17|17|2858.35|Q BBHY|46641Q878|07/02/24|45.49|45.56|45.47|45.56|45.50|.11|1047|12|0|0|0|1047|0|0|0|747|1047|1047|1047|47641.64|Z BBIB|46654Q849|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|07/02/24|0.00|0.00|0.00|58.96|59.28|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|5216.64|Z BBIO|10806X102|07/02/24|0.00|25.62|24.90|24.91|25.14|-.25|15816|351|0|0|0|15816|0|0|0|9030|15816|15816|15816|397685.11|Q BBIP|46654Q823|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBJP|46641Q217|07/02/24|56.62|56.97|56.61|56.88|56.79|.81|22728|124|0|0|0|22728|0|0|0|17839|22728|22728|22728|1290827.27|Z BBLB|46654Q831|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLU|02072L714|07/02/24|12.10|12.16|12.10|12.15|12.13|.04|1817|28|0|0|0|1817|0|0|0|100|1817|1817|1817|22046.92|P BBMC|46641Q340|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/02/24|16.18|16.18|16.07|16.18|16.15|.03|23467|149|1|0|0|20078|3389|0|0|13097|23467|23467|23467|378893.30|N BBP|26923G202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|07/02/24|0.00|0.00|0.00|86.56|87.40|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|87.40|Z BBSA|46641Q258|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBSI|068463108|07/02/24|0.00|32.95|32.62|32.62|32.79|.03|857|51|0|0|0|857|0|0|0|555|857|857|857|28101.95|Q BBU|G16234109|07/02/24|18.66|18.77|18.66|18.76|18.73|-.02|1841|23|0|0|0|1841|0|0|0|1481|1841|1841|1841|34486.77|N BBUC|11259V106|07/02/24|20.24|20.58|20.20|20.55|20.50|.38|13031|132|0|1|0|5332|0|7699|0|6812|13031|13031|13031|267119.12|N BBUS|46641Q399|07/02/24|98.49|98.93|98.41|98.93|98.55|.54|798|12|0|0|0|798|0|0|0|550|798|798|798|78643.61|Z BBVA|05946K101|07/02/24|10.02|10.13|10.02|10.12|10.08|-.03|149438|399|6|1|1|75133|16042|8881|49382|87369|149438|149438|149438|1506996.26|N BBW|120076104|07/02/24|25.09|25.16|24.85|24.92|24.95|-.27|59166|547|0|0|1|45118|0|0|14048|38848|59166|59166|59166|1476357.61|N BBWI|070830104|07/02/24|38.32|38.58|37.96|38.12|38.14|-.32|727369|2744|9|2|1|306922|23859|15074|381514|397027|727369|727369|727369|27742403.99|N BBY|086516101|07/02/24|81.55|82.21|80.55|82.17|81.75|-.12|766257|4995|0|0|2|423012|0|0|343245|430474|766257|766257|766257|62644711.56|N BC|117043109|07/02/24|70.59|70.69|69.50|69.78|69.83|-1.04|177992|1341|0|1|1|85354|0|5415|87223|78769|177992|177992|177992|12429664.69|N BC PRA|117043406|07/02/24|24.58|24.61|24.45|24.45|24.52|.01|552|6|0|0|0|552|0|0|0|300|552|552|552|13536.29|N BC PRB|117043505|07/02/24|24.86|24.86|24.82|24.82|24.86|-.10|56|3|0|0|0|56|0|0|0|6|56|56|56|1392.10|N BC PRC|117043604|07/02/24|24.27|24.50|24.25|24.48|24.45|-.15|2297|22|0|0|0|2297|0|0|0|99|2297|2297|2297|56166.83|N BCAB|09077B104|07/02/24|0.00|1.41|1.26|1.33|1.35|-.02|46894|398|0|0|0|46894|0|0|0|31779|46894|46894|46894|63271.63|Q BCAL|84252A106|07/02/24|0.00|0.00|0.00|0.00|13.63|0.00|295|12|0|0|0|295|0|0|0|239|295|295|295|4019.91|Q BCAN|05608P208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCAT|09260U109|07/02/24|16.53|16.60|16.51|16.57|16.57|-.04|37732|151|0|1|0|31875|0|5857|0|6200|37732|37732|37732|625125.82|N BCBP|055298103|07/02/24|0.00|0.00|0.00|0.00|10.36|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|155.40|Q BCC|09739D100|07/02/24|117.23|117.63|115.82|115.85|116.03|-1.84|90184|756|0|0|1|35060|0|0|55124|38137|90184|90184|90184|10463697.36|N BCD|003261203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCDA W|09060U119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDF|53656G209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/02/24|32.06|32.11|31.13|31.33|31.42|-.76|1038472|3084|39|2|2|714166|110273|14197|199836|680338|1038472|1038472|1038472|32631372.11|N BCG|09032H105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|22.60|22.69|22.45|22.68|22.61|.21|38824|350|1|0|0|34984|3840|0|0|23835|38824|38824|38824|877755.72|N BCHP|74255Y714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|07/02/24|20.49|20.49|20.40|20.40|20.43|-.02|1783|13|0|0|0|1783|0|0|0|1043|1783|1783|1783|36433.56|P BCIM|003261609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCLI|10501E201|07/02/24|0.00|0.36|0.36|0.36|0.35|.36|391|8|0|0|0|391|0|0|0|391|391|391|391|138.28|Q BCO|109696104|07/02/24|100.75|102.22|100.75|101.40|101.51|.61|59958|545|0|0|1|27037|0|0|32921|28009|59958|59958|59958|6086147.07|N BCOV|10921T101|07/02/24|0.00|2.46|2.41|2.41|2.43|-.03|1675|31|0|0|0|1675|0|0|0|578|1675|1675|1675|4076.53|Q BCPC|057665200|07/02/24|0.00|0.00|0.00|0.00|157.74|0.00|122|32|0|0|0|122|0|0|0|91|122|122|122|19243.98|Q BCRX|09058V103|07/02/24|0.00|6.81|6.54|6.54|6.66|-.12|99242|764|0|0|0|99242|0|0|0|72104|99242|99242|99242|660620.24|Q BCS|06738E204|07/02/24|10.79|10.89|10.74|10.89|10.82|.02|1095571|895|121|27|7|274260|392271|190940|238100|887521|1095571|1095571|1095571|11858565.93|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|07/02/24|16.34|16.52|16.33|16.52|16.45|.20|64860|351|1|2|0|47622|3400|13838|0|33998|64860|64860|64860|1067100.24|N BCTX|107930109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCTX W|10778Y112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCV|059695106|07/02/24|15.65|15.65|15.65|15.65|15.65|.13|200|2|0|0|0|200|0|0|0|100|200|200|200|3130.00|A BCV PRA|059702209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCX|09257A108|07/02/24|9.22|9.25|9.22|9.24|9.23|.01|15141|126|1|0|0|11406|3735|0|0|8379|15141|15141|15141|139722.64|N BCYC|088786108|07/02/24|0.00|20.02|19.72|19.82|19.86|-.41|1482|32|0|0|0|1482|0|0|0|925|1482|1482|1482|29429.29|Q BDC|077454106|07/02/24|91.64|92.39|90.65|91.87|91.86|.32|64626|558|0|0|1|32445|0|0|32181|45727|64626|64626|64626|5936378.71|N BDCX|90269A260|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDEC|45782C557|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDJ|09251A104|07/02/24|8.15|8.21|8.15|8.21|8.18|.05|44140|127|2|0|1|24322|5721|0|14097|21600|44140|44140|44140|360920.88|N BDL|338517105|07/02/24|0.00|0.00|0.00|24.21|26.50|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|26.50|A BDN|105368203|07/02/24|4.45|4.51|4.40|4.51|4.48|.12|528779|480|30|5|3|133766|90165|26275|278573|265012|528779|528779|528779|2366860.92|N BDRX|59564R708|07/02/24|0.00|0.89|0.86|0.89|0.88|.89|200|2|0|0|0|200|0|0|0|200|200|200|200|175.57|Q BDRY|03210A107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDSX|09075X108|07/02/24|0.00|1.58|1.56|1.58|1.57|1.58|353|7|0|0|0|353|0|0|0|46|353|353|353|553.50|Q BDTX|09203E105|07/02/24|0.00|4.62|4.19|4.19|4.41|-.53|5252|66|0|0|0|5252|0|0|0|4417|5252|5252|5252|23167.75|Q BDVG|53700T751|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDX|075887109|07/02/24|229.06|230.76|227.69|229.24|229.02|-.03|252671|1928|0|0|2|93950|0|0|158721|61447|252671|252671|252671|57866425.22|N BE|093712107|07/02/24|11.33|11.69|10.65|10.82|10.93|-.55|1819761|3786|34|8|7|819978|96208|52232|851343|1018248|1819761|1819761|1819761|19884180.21|N BEAM|07373V105|07/02/24|0.00|22.97|22.47|22.50|22.59|-.55|4240|157|0|0|0|4240|0|0|0|3073|4240|4240|4240|95778.88|Q BEAT|42238H108|07/02/24|0.00|0.00|0.00|0.00|2.81|0.00|36|4|0|0|0|36|0|0|0|36|36|36|36|101.16|Q BEAT W|42238H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|07/02/24|0.00|88.54|87.10|87.86|87.86|.98|5896|130|0|0|0|5896|0|0|0|4286|5896|5896|5896|518009.26|Q BECO|09290C707|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEDU|109199208|07/02/24|2.05|2.06|2.05|2.06|2.06|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|411.00|N BEDZ|00768Y396|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEEM|07373B109|07/02/24|0.00|5.15|4.98|5.10|5.04|.49|8341|77|0|0|0|8341|0|0|0|1281|8341|8341|8341|42020.28|Q BEEP|60739N101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|15.05|15.06|.27|1646428|2580|83|11|5|778907|236830|75666|555025|996160|1646428|1646428|1646428|24802179.62|N BELF A|077347201|07/02/24|0.00|82.25|82.25|82.25|82.34|82.25|111|4|0|0|0|111|0|0|0|111|111|111|111|9139.51|Q BELF B|077347300|07/02/24|0.00|65.68|65.27|65.27|65.52|-.06|342|8|0|0|0|342|0|0|0|116|342|342|342|22408.76|Q BELT|09290C814|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BEN|354613101|07/02/24|22.21|22.27|22.09|22.23|22.22|.10|1420392|2068|37|11|8|415050|108971|73807|822564|405121|1420392|1420392|1420392|31556740.07|N BENF|08178Q309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BENF W|08178Q119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEP|G16258108|07/02/24|24.51|24.86|24.25|24.80|24.59|.33|93745|694|2|0|0|86983|6762|0|0|29676|93745|93745|93745|2305519.58|N BEP PRA|G16258231|07/02/24|18.32|18.46|18.32|18.46|18.39|.13|1289|19|0|0|0|1289|0|0|0|279|1289|1289|1289|23710.85|N BEPC|11284V105|07/02/24|27.80|28.49|27.80|28.32|28.29|.58|292230|1868|5|0|1|203430|15937|0|72863|183176|292230|292230|292230|8265786.74|N BEPH|11259P109|07/02/24|15.75|15.83|15.64|15.82|15.78|.15|4085|26|0|0|0|4085|0|0|0|919|4085|4085|4085|64459.43|N BEPI|11259P208|07/02/24|16.60|16.66|16.59|16.66|16.60|.07|3574|22|0|0|0|3574|0|0|0|1930|3574|3574|3574|59330.37|N BEPJ|11259P307|07/02/24|25.51|25.51|25.42|25.50|25.44|.05|7701|37|1|0|0|5040|2661|0|0|3707|7701|7701|7701|195951.08|N BERY|08579W103|07/02/24|58.20|58.47|57.83|58.36|58.30|.16|329098|2152|4|0|1|153390|13607|0|162101|234456|329098|329098|329098|19187425.39|N BERZ|063679450|07/02/24|19.09|19.23|18.34|18.34|18.89|-1.14|3001|13|0|0|0|3001|0|0|0|2795|3001|3001|3001|56700.45|P BEST|08653C601|07/02/24|2.73|2.75|2.73|2.73|2.74|0.00|9250|13|1|0|0|5383|3867|0|0|2668|9250|9250|9250|25375.75|N BETE|74349Y407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|07/02/24|0.00|0.44|0.43|0.43|0.43|-.03|600|6|0|0|0|600|0|0|0|600|600|600|600|260.82|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|0.00|0.00|0.00|17.14|16.90|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|33.80|P BF A|115637100|07/02/24|43.06|43.16|42.61|43.10|42.98|.22|28294|306|0|1|0|21492|0|6802|0|18459|28294|28294|28294|1216072.02|N BF B|115637209|07/02/24|42.25|42.61|41.98|42.48|42.40|.37|818000|3187|8|3|2|401396|26974|21990|367640|656381|818000|818000|818000|34684261.67|N BFAC|G0888J108|07/02/24|11.05|11.05|11.05|11.04|11.05|0.00|100|8|0|0|0|100|0|0|0|0|100|100|100|1105.00|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|108.26|109.00|107.76|108.12|108.12|-.52|73758|974|0|0|1|42208|0|0|31550|45019|73758|73758|73758|7974722.94|N BFC|06211J100|07/02/24|0.00|0.00|0.00|0.00|82.50|0.00|10|4|0|0|0|10|0|0|0|8|10|10|10|825.01|Q BFEB|45782C433|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BFH|018581108|07/02/24|44.97|46.16|44.97|45.41|45.45|.08|270356|2048|0|1|1|151526|0|9545|109285|138455|270356|270356|270356|12288960.49|N BFI|12122L101|07/02/24|0.00|0.00|0.00|0.00|0.17|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.17|Q BFII W|12122L119|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|07/02/24|10.16|10.20|10.15|10.15|10.18|0.00|20707|93|1|0|0|16390|4317|0|0|2900|20707|20707|20707|210734.49|N BFLY|124155102|07/02/24|0.87|0.94|0.87|0.94|0.93|.07|340432|662|10|3|2|123469|29124|23174|164665|139783|340432|340432|340432|315268.36|N BFLY WS|124155110|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|121617|18|1|0|2|7317|2400|0|111900|0|121617|121617|121617|2670.96|N BFOR|00162Q726|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG|12021E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRG W|12021E117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|36.64|36.99|36.46|36.93|36.87|.44|17799|162|0|0|1|7371|0|0|10428|6547|17799|17799|17799|656235.54|N BFS PRD|804395804|07/02/24|20.00|20.25|20.00|20.25|20.11|.10|747|9|0|0|0|747|0|0|0|75|747|747|747|15023.35|N BFS PRE|804395879|07/02/24|19.83|20.15|19.83|20.15|19.97|.06|782|14|0|0|0|782|0|0|0|100|782|782|782|15613.65|N BFST|12326C105|07/02/24|0.00|0.00|0.00|0.00|21.53|0.00|60|3|0|0|0|60|0|0|0|50|60|60|60|1291.85|Q BFZ|09248E102|07/02/24|11.91|11.97|11.91|11.95|11.93|.06|5487|24|1|0|0|3437|2050|0|0|1612|5487|5487|5487|65474.38|N BG|H11356104|07/02/24|107.32|110.78|107.22|110.38|110.21|3.06|466974|3751|0|0|2|252339|0|0|214635|276156|466974|466974|466974|51465700.93|N BGB|09257R101|07/02/24|11.97|12.00|11.94|11.98|11.97|.04|12868|48|1|0|0|8358|4510|0|0|8868|12868|12868|12868|154074.55|N BGC|088929104|07/02/24|0.00|8.64|8.44|8.61|8.59|.13|72159|576|0|0|0|72159|0|0|0|52450|72159|72159|72159|620040.52|Q BGFV|08915P101|07/02/24|0.00|2.66|2.28|2.39|2.38|-.40|38893|237|1|0|0|36293|2600|0|0|33678|38893|38893|38893|92507.45|Q BGH|06760L100|07/02/24|14.43|14.60|14.43|14.60|14.52|.15|18189|48|1|0|0|13466|4723|0|0|1725|18189|18189|18189|264076.71|N BGI|09088U109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BGLC|090628207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGLD|33733E849|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|07/02/24|0.00|145.35|143.50|145.08|144.49|-2.81|2032|127|0|0|0|2032|0|0|0|1654|2032|2032|2032|293604.28|Q BGR|09250U101|07/02/24|13.38|13.38|13.18|13.18|13.30|-.11|6738|20|1|0|0|3422|3316|0|0|2807|6738|6738|6738|89643.35|N BGRN|46435U440|07/02/24|0.00|0.00|0.00|0.00|46.41|0.00|21|4|0|0|0|21|0|0|0|21|21|21|21|974.58|Q BGS|05508R106|07/02/24|7.97|8.03|7.88|7.91|7.92|-.04|172875|704|0|1|1|83139|0|8303|81433|88832|172875|172875|172875|1369954.46|N BGSF|05601C105|07/02/24|8.70|9.20|8.70|9.02|9.05|.32|11382|79|1|0|0|8112|3270|0|0|7561|11382|11382|11382|103051.69|N BGT|091941104|07/02/24|12.95|12.95|12.89|12.91|12.92|0.00|7219|25|1|0|0|4502|2717|0|0|2519|7219|7219|7219|93305.16|N BGX|09257D102|07/02/24|12.46|12.54|12.46|12.53|12.49|.07|4119|17|0|0|0|4119|0|0|0|1786|4119|4119|4119|51466.36|N BGXX|10920G100|07/02/24|0.00|0.27|0.26|0.27|0.27|-.01|1306|8|0|0|0|1306|0|0|0|523|1306|1306|1306|347.69|Q BGY|092524107|07/02/24|5.56|5.58|5.55|5.58|5.56|.02|37813|53|2|1|0|24384|7466|5963|0|4842|37813|37813|37813|210202.21|N BH|08986R309|07/02/24|191.00|191.00|185.01|185.01|186.86|-4.99|756|57|0|0|0|756|0|0|0|277|756|756|756|141264.25|N BH A|08986R408|07/02/24|923.33|923.33|923.33|939.87|933.26|0.00|20|6|0|0|0|20|0|0|0|10|20|20|20|18665.29|N BHAC|22677T102|07/02/24|0.00|0.00|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|0.00|1.20|1.20|1.20|1.20|.05|1300|2|0|0|0|1300|0|0|0|0|1300|1300|1300|1560.00|Q BHB|066849100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BHC|071734107|07/02/24|7.01|7.14|6.95|7.11|7.09|.02|423414|1228|17|5|2|253517|44455|31142|94300|308355|423414|423414|423414|3000459.84|N BHE|08160H101|07/02/24|39.23|40.25|39.18|39.33|39.43|.15|103891|688|0|0|1|46650|0|0|57241|41634|103891|103891|103891|4096367.15|N BHF|10922N103|07/02/24|0.00|43.87|43.54|43.86|43.67|.46|5634|176|0|0|0|5634|0|0|0|3319|5634|5634|5634|246054.56|Q BHFA L|10922N202|07/02/24|0.00|22.40|22.40|22.40|22.40|22.40|100|1|0|0|0|100|0|0|0|0|100|100|100|2240.00|Q BHFA N|10922N707|07/02/24|0.00|0.00|0.00|0.00|19.26|0.00|32|2|0|0|0|32|0|0|0|0|32|32|32|616.32|Q BHFA O|10922N509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHFA P|10922N301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHIL|082490103|07/02/24|0.15|0.15|0.14|0.15|0.15|0.00|176999|421|8|0|1|72748|26838|0|77413|88211|176999|176999|176999|25883.93|N BHK|09249E101|07/02/24|10.59|10.62|10.47|10.55|10.54|-.01|28563|104|3|0|0|19902|8661|0|0|17781|28563|28563|28563|301111.13|N BHLB|084680107|07/02/24|22.67|23.08|22.67|23.01|23.00|.22|71317|319|2|0|1|23512|5101|0|42704|41602|71317|71317|71317|1640185.32|N BHM|09631H100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BHP|088606108|07/02/24|57.11|57.83|57.09|57.75|57.53|.04|246116|1689|0|0|2|165450|0|0|80666|152143|246116|246116|246116|14158420.25|N BHR|10482B101|07/02/24|2.48|2.52|2.46|2.51|2.50|.02|62118|219|1|0|1|35101|4018|0|22999|27080|62118|62118|62118|155037.18|N BHR PRB|10482B200|07/02/24|12.87|13.07|12.87|13.07|13.07|.29|102|3|0|0|0|102|0|0|0|102|102|102|102|1332.72|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 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BIGZ|09260Q108|07/02/24|7.26|7.33|7.26|7.32|7.30|.01|133434|181|11|2|3|51638|31873|14000|35923|66636|133434|133434|133434|973486.08|N BIIB|09062X103|07/02/24|0.00|232.84|225.67|228.88|229.30|-3.01|6446|240|0|0|0|6446|0|0|0|4828|6446|6446|6446|1478073.41|Q BIL|78468R663|07/02/24|91.43|91.43|91.42|91.43|91.43|.01|72042|355|0|0|1|56942|0|0|15100|69642|72042|72042|72042|6586590.06|P BILI|090040106|07/02/24|0.00|15.51|15.26|15.40|15.39|.11|206489|1081|0|0|0|206489|0|0|0|79113|206489|206489|206489|3178479.61|Q BILL|090043100|07/02/24|53.33|54.07|53.19|53.54|53.53|.73|315165|2002|1|0|2|159117|3190|0|152858|118671|315165|315165|315165|16870794.32|N BILS|78468R523|07/02/24|98.99|99.00|98.99|99.00|98.99|.02|1300|6|0|0|0|1300|0|0|0|1300|1300|1300|1300|128687.40|P BILZ|72201R577|07/02/24|100.73|100.74|100.73|100.74|100.73|-.31|1107|14|0|0|0|1107|0|0|0|607|1107|1107|1107|111508.61|P BIMI|05552Q301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BINC|092528603|07/02/24|51.94|51.94|51.91|51.92|51.92|.03|2595|30|0|0|0|2595|0|0|0|1669|2595|2595|2595|134744.57|P BINV|900934209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIO|090572207|07/02/24|263.50|269.78|263.50|267.55|267.41|3.58|54407|843|0|0|1|24885|0|0|29522|38775|54407|54407|54407|14549185.82|N BIO B|090572108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIOR|74319F305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIOX|G1117K114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIP|G16252101|07/02/24|27.21|28.15|27.15|27.90|27.78|.76|116459|816|3|0|0|104498|11961|0|0|72770|116459|116459|116459|3235432.09|N BIP PRA|G16252267|07/02/24|18.46|18.46|18.46|18.46|18.50|0.00|308|10|0|0|0|308|0|0|0|3|308|308|308|5697.11|N BIP PRB|G16252275|07/02/24|17.50|17.55|17.50|17.55|17.50|.20|123|2|0|0|0|123|0|0|0|1|123|123|123|2152.50|N 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BITB|09174C104|07/02/24|34.27|34.38|33.65|33.71|33.84|-.76|56659|340|2|0|0|52126|4533|0|0|30438|56659|56659|56659|1917584.04|P BITC|091748202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITF|09173B107|07/02/24|0.00|2.71|2.48|2.53|2.57|-.14|1557904|631|78|85|31|224387|299772|568777|464968|1140529|1557904|1557904|1557904|4004678.33|Q BITI|74347G291|07/02/24|8.03|8.17|8.01|8.16|8.14|.18|209110|91|17|3|4|34550|48187|23373|103000|187234|209110|209110|209110|1701963.51|P BITO|74347G440|07/02/24|22.03|22.12|21.63|21.67|21.76|-.56|277197|663|24|2|0|198676|67521|11000|0|171231|277197|277197|277197|6032805.66|P BITQ|301505624|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITS|37960A727|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BITU|74349Y704|07/02/24|29.29|29.45|28.16|28.19|28.52|-1.42|21054|119|0|0|0|21054|0|0|0|18667|21054|21054|21054|600372.87|P BITX|92864M301|07/02/24|34.69|34.99|33.42|33.53|33.87|-1.74|84703|443|0|0|0|84703|0|0|0|64667|84703|84703|84703|2869191.63|Z BIV|921937819|07/02/24|74.52|74.55|74.42|74.52|74.47|.27|11204|74|0|0|0|11204|0|0|0|5713|11204|11204|11204|834412.26|P BIVI|09074F207|07/02/24|0.00|0.41|0.41|0.41|0.41|-.01|443|6|0|0|0|443|0|0|0|243|443|443|443|180.26|Q BIZD|92189F411|07/02/24|16.61|16.79|16.61|16.79|16.72|.17|39538|204|0|0|0|39538|0|0|0|15931|39538|39538|39538|661264.60|P BJ|05550J101|07/02/24|86.51|86.67|85.26|85.63|85.76|-1.16|375820|2348|3|1|1|206007|8371|5732|155710|211826|375820|375820|375820|32231250.09|N BJAN|45782C409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJDX|095633400|07/02/24|0.00|0.68|0.64|0.64|0.66|-.07|5567|36|0|0|0|5567|0|0|0|1000|5567|5567|5567|3649.32|Q BJK|92189F882|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BJRI|09180C106|07/02/24|0.00|36.93|36.13|36.79|36.63|1.36|7415|187|0|0|0|7415|0|0|0|3892|7415|7415|7415|271601.28|Q BJUL|45782C789|07/02/24|41.88|42.07|41.88|42.07|41.93|.18|1514|4|0|0|0|1514|0|0|0|1514|1514|1514|1514|63477.74|Z BJUN|45782C755|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|07/02/24|59.99|60.53|59.91|60.50|60.41|.39|739224|2201|8|0|2|237994|28914|0|472316|328206|739224|739224|739224|44653435.95|N BKAG|09661T602|07/02/24|41.18|41.18|41.15|41.17|41.16|.12|6937|39|0|0|0|6937|0|0|0|1420|6937|6937|6937|285560.94|P BKCH|37960A735|07/02/24|0.00|0.00|0.00|0.00|54.71|0.00|21|1|0|0|0|21|0|0|0|21|21|21|21|1148.91|Q BKCI|09661T834|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKD|112463104|07/02/24|7.15|7.36|7.10|7.33|7.30|.19|615177|1094|12|4|3|312568|34688|23822|244099|280031|615177|615177|615177|4491571.42|N BKDT|112463302|07/02/24|0.00|98.70|98.70|98.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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BKKT|05759B305|07/02/24|19.00|19.00|17.71|18.03|18.16|-.84|27289|370|0|1|0|21807|0|5482|0|14905|27289|27289|27289|495566.41|N BKKT WS|05759B115|07/02/24|0.13|0.16|0.13|0.16|0.13|.01|20053|15|0|0|1|5353|0|0|14700|0|20053|20053|20053|2606.89|N BKLC|09661T107|07/02/24|103.39|104.17|103.39|104.17|103.93|.57|1792|14|0|0|0|1792|0|0|0|1727|1792|1792|1792|186247.22|P BKLN|46138G508|07/02/24|21.06|21.07|21.05|21.05|21.06|.01|74257|159|2|0|1|50857|5000|0|18400|42840|74257|74257|74257|1563553.52|P BKMC|09661T206|07/02/24|0.00|0.00|0.00|93.77|93.16|-.31|2|1|0|0|0|2|0|0|0|0|2|2|2|186.32|P BKN|09247D105|07/02/24|12.00|12.01|11.95|11.95|11.98|-.03|5386|32|0|0|0|5386|0|0|0|1766|5386|5386|5386|64532.50|N BKNG|09857L108|07/02/24|0.00|3917.61|3916.71|3917.61|3907.38|33.73|1642|198|0|0|0|1642|0|0|0|579|1642|1642|1642|6415913.22|Q BKR|05722G100|07/02/24|0.00|35.30|34.56|34.70|34.84|-.23|110877|1198|0|0|0|110877|0|0|0|64143|110877|110877|110877|3862623.04|Q 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BLDP|058586108|07/02/24|0.00|2.24|2.15|2.18|2.19|-.05|146532|266|7|1|1|106065|21545|6922|12000|129919|146532|146532|146532|320572.22|Q BLDR|12008R107|07/02/24|133.48|135.88|133.00|134.74|134.57|.75|400175|2927|0|0|2|162463|0|0|237712|144554|400175|400175|400175|53852941.66|N BLE|09249N101|07/02/24|10.79|10.81|10.75|10.75|10.78|-.06|19418|100|0|0|0|19418|0|0|0|5172|19418|19418|19418|209327.01|N BLES|66538H658|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.00|20.18|20.18|20.18|20.30|-.54|1840|69|0|0|0|1840|0|0|0|865|1840|1840|1840|37351.56|Q BLFY|09549B104|07/02/24|0.00|0.00|0.00|0.00|9.16|0.00|69|2|0|0|0|69|0|0|0|69|69|69|69|632.07|Q BLK|09247X101|07/02/24|782.67|789.61|782.67|789.13|787.77|6.86|134997|2198|1|0|1|63398|4976|0|66623|51497|134997|134997|134997|106347082.65|N BLKB|09227Q100|07/02/24|0.00|0.00|0.00|0.00|75.86|0.00|538|38|0|0|0|538|0|0|0|194|538|538|538|40814.61|Q BLKC|46138G524|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|0.00|19.56|19.02|19.02|19.19|-.33|23695|312|0|0|0|23695|0|0|0|17479|23695|23695|23695|454598.71|Q BLND|09352U108|07/02/24|2.40|2.50|2.37|2.43|2.44|.02|315656|623|15|2|3|116262|39224|14187|145983|227914|315656|315656|315656|768752.49|N BLNK|09354A100|07/02/24|0.00|2.77|2.58|2.63|2.65|-.06|270212|534|40|5|0|125132|116658|28422|0|248732|270212|270212|270212|715393.44|Q BLOK|032108607|07/02/24|35.99|36.13|35.99|36.01|36.07|-.26|500|7|0|0|0|500|0|0|0|151|500|500|500|18033.00|P BLRX|09071M205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLTE|07782B104|07/02/24|0.00|45.75|45.42|45.75|45.66|45.75|785|14|0|0|0|785|0|0|0|520|785|785|785|35846.05|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|07/02/24|0.00|0.98|0.92|0.92|0.94|-.05|11600|102|0|0|0|11600|0|0|0|6274|11600|11600|11600|10848.20|Q BLV|921937793|07/02/24|69.63|69.73|69.38|69.68|69.52|.52|8693|125|0|0|0|8693|0|0|0|6763|8693|8693|8693|604339.45|P BLW|09249W101|07/02/24|14.01|14.02|13.97|14.01|14.01|.02|13090|33|0|1|0|4812|0|8278|0|8632|13090|13090|13090|183337.07|N BLX|P16994132|07/02/24|30.00|30.83|29.97|30.78|30.52|.80|48115|478|1|0|1|34425|2262|0|11428|18668|48115|48115|48115|1468687.25|N BLZE|05637B105|07/02/24|0.00|6.27|5.98|6.01|6.07|-.19|3802|67|0|0|0|3802|0|0|0|1317|3802|3802|3802|23082.01|Q BMA|05961W105|07/02/24|52.38|54.96|52.08|54.81|54.27|1.82|71728|731|1|1|0|60335|4109|7284|0|32537|71728|71728|71728|3892640.59|N BMAR|45782C391|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMAY|45782C326|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/02/24|0.00|9.87|9.52|9.64|9.65|-.29|46686|433|0|0|0|46686|0|0|0|39436|46686|46686|46686|450386.77|Q BME|09250W107|07/02/24|40.72|40.72|40.45|40.48|40.50|-.18|5388|54|0|0|0|5388|0|0|0|2436|5388|5388|5388|218201.03|N BMEA|09077A106|07/02/24|0.00|4.67|4.42|4.44|4.50|.04|8986|99|0|0|0|8986|0|0|0|5582|8986|8986|8986|40430.39|Q BMED|09290C400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMEZ|09260E105|07/02/24|15.40|15.40|15.19|15.28|15.28|-.12|29992|139|0|1|0|24464|0|5528|0|11810|29992|29992|29992|458410.86|N BMI|056525108|07/02/24|185.11|187.39|184.89|186.85|186.75|2.08|55773|676|0|0|1|24800|0|0|30973|18317|55773|55773|55773|10415840.28|N BML PRG|060505633|07/02/24|22.88|22.88|22.80|22.80|22.88|.07|96|1|0|0|0|96|0|0|0|0|96|96|96|2196.48|N BML PRH|060505625|07/02/24|22.84|22.84|22.80|22.82|22.83|0.00|4536|24|0|0|0|4536|0|0|0|583|4536|4536|4536|103549.07|N BML PRJ|060505591|07/02/24|22.89|22.98|22.86|22.87|22.92|-.02|6842|41|0|0|0|6842|0|0|0|226|6842|6842|6842|156814.42|N BML PRL|060505583|07/02/24|22.46|22.48|22.38|22.46|22.42|.08|4835|24|0|0|0|4835|0|0|0|2627|4835|4835|4835|108400.83|N BMN|09262G108|07/02/24|24.61|24.61|24.47|24.54|24.57|.08|2121|9|0|0|0|2121|0|0|0|1292|2121|2121|2121|52111.58|N BMO|063671101|07/02/24|83.19|84.40|83.19|84.30|84.10|1.13|164358|1629|1|0|1|116333|3219|0|44806|100079|164358|164358|164358|13821770.31|N BMR|M1R79L104|07/02/24|0.00|5.72|5.51|5.52|5.61|-.14|1720|20|0|0|0|1720|0|0|0|1256|1720|1720|1720|9641.20|Q BMRA|09061H307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRC|063425102|07/02/24|0.00|16.58|16.42|16.42|16.48|16.42|1308|19|0|0|0|1308|0|0|0|271|1308|1308|1308|21549.94|Q BMRN|09061G101|07/02/24|0.00|82.37|81.74|82.21|82.16|.07|7035|195|0|0|0|7035|0|0|0|4761|7035|7035|7035|578004.73|Q BMTX|05591L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMTX WS|05591L115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMVP|46137V712|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMY|110122108|07/02/24|41.26|41.32|40.42|40.45|40.53|-.85|4079274|6274|95|18|7|1246431|289290|126900|2416653|1634430|4079274|4079274|4079274|165352576.81|N BN|11271J107|07/02/24|40.98|42.14|40.85|42.06|41.71|1.13|702266|2756|20|4|2|494057|60940|27847|119422|560655|702266|702266|702266|29288732.69|N BNAI|104932108|07/02/24|0.00|3.30|3.28|3.28|3.28|-.36|420|7|0|0|0|420|0|0|0|420|420|420|420|1379.22|Q BNAI W|104932116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BND|921937835|07/02/24|0.00|71.73|71.57|71.67|71.64|.22|155456|464|6|4|1|102051|18857|23448|11100|103540|155456|155456|155456|11136193.87|Q BNDC|33939L670|07/02/24|21.81|21.81|21.81|21.81|21.81|-.15|400|1|0|0|0|400|0|0|0|300|400|400|400|8724.00|P BNDD|500767587|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDI|78433H402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDW|92206C565|07/02/24|0.00|67.67|67.64|67.64|67.67|.12|662|29|0|0|0|662|0|0|0|464|662|662|662|44795.16|Q BNDX|92203J407|07/02/24|0.00|48.55|48.45|48.52|48.50|.09|62546|253|3|0|0|54667|7879|0|0|51881|62546|62546|62546|3033203.01|Q BNE|26922B303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNED|06777U200|07/02/24|6.33|6.89|6.15|6.81|6.65|.69|76362|644|3|1|0|62716|8621|5025|0|40583|76362|76362|76362|507939.88|N BNGE|33738R647|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNGO|09075F305|07/02/24|0.00|0.64|0.55|0.55|0.59|-.11|8233|59|0|0|0|8233|0|0|0|669|8233|8233|8233|4830.77|Q BNH|11271L102|07/02/24|16.46|16.65|16.43|16.65|16.54|-.06|6749|64|0|0|0|6749|0|0|0|819|6749|6749|6749|111606.64|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|07/02/24|0.00|0.00|0.00|0.00|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|15.89|16.00|15.89|16.00|15.96|.19|1129|12|0|0|0|1129|0|0|0|466|1129|1129|1129|18015.73|N BNKD|06367V501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNKU|063679823|07/02/24|31.79|32.88|31.58|32.88|32.26|1.23|1924|21|0|0|0|1924|0|0|0|972|1924|1924|1924|62077.49|P BNL|11135E203|07/02/24|15.67|15.83|15.63|15.82|15.78|.18|318214|1001|4|1|1|144721|12189|5823|155481|178443|318214|318214|318214|5021874.76|N BNO|91167Q100|07/02/24|32.97|32.99|32.63|32.74|32.83|.06|20508|236|0|0|0|20508|0|0|0|19208|20508|20508|20508|673352.78|P BNOV|45782C581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BNOX|09063M205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNRE|G16250105|07/02/24|41.66|41.83|41.64|41.83|41.56|.08|604|19|0|0|0|604|0|0|0|129|604|604|604|25100.60|N BNRE A|G16250204|07/02/24|41.17|41.92|41.17|41.92|41.33|.22|131|5|0|0|0|131|0|0|0|5|131|131|131|5413.64|N BNRG|M2R43K362|07/02/24|0.00|0.89|0.89|0.89|0.89|0.00|499|2|0|0|0|499|0|0|0|399|499|499|499|444.11|Q BNS|064149107|07/02/24|45.46|45.89|45.20|45.80|45.60|.34|493348|2340|8|1|1|394795|19038|5679|73836|404325|493348|493348|493348|22498479.09|N 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BODI|073463309|07/02/24|8.55|8.55|8.34|8.34|8.35|-.26|588|11|0|0|0|588|0|0|0|87|588|588|588|4912.26|N BOE|092501105|07/02/24|10.69|10.69|10.62|10.68|10.66|.02|48101|152|0|0|1|33943|0|0|14158|23076|48101|48101|48101|512911.68|N BOF|105230106|07/02/24|0.00|0.00|0.00|0.00|0.70|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|25.20|Q BOH|062540109|07/02/24|57.43|58.09|56.98|57.90|57.83|.39|88147|565|0|0|1|35328|0|0|52819|38019|88147|88147|88147|5097941.18|N BOH PRA|062545207|07/02/24|16.86|16.91|16.72|16.90|16.81|-.03|2209|20|0|0|0|2209|0|0|0|1570|2209|2209|2209|37137.81|N BOH PRB|062540307|07/02/24|25.52|25.69|25.49|25.64|25.58|.16|15665|72|0|0|0|15665|0|0|0|1635|15665|15665|15665|400697.21|N BOIL|74347Y763|07/02/24|13.97|14.15|13.70|14.13|13.94|-.18|373850|1895|4|0|0|365270|8580|0|0|301761|373850|373850|373850|5210995.94|P BOKF|05561Q201|07/02/24|0.00|0.00|0.00|0.00|91.69|0.00|278|18|0|0|0|278|0|0|0|278|278|278|278|25488.72|Q BOLD|10170A100|07/02/24|0.00|4.05|4.05|4.05|4.16|-.13|168|5|0|0|0|168|0|0|0|150|168|168|168|698.09|Q BON|G14492113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/02/24|90.44|90.53|90.34|90.53|90.46|.52|11268|76|1|0|0|7143|4125|0|0|8162|11268|11268|11268|1019272.78|N BOOM|23291C103|07/02/24|0.00|14.40|14.03|14.03|14.17|-.13|1298|50|0|0|0|1298|0|0|0|970|1298|1298|1298|18391.53|Q BOOT|099406100|07/02/24|129.95|131.40|127.73|131.40|130.79|1.27|163025|1756|0|0|1|92642|0|0|70383|113857|163025|163025|163025|21322561.62|N BORR|G1466R173|07/02/24|6.30|6.47|6.29|6.31|6.34|.05|290029|647|13|1|1|134463|36331|6371|112864|155919|290029|290029|290029|1837387.58|N BOTZ|37954Y715|07/02/24|0.00|30.81|30.59|30.80|30.73|.07|17035|284|0|0|0|17035|0|0|0|10919|17035|17035|17035|523498.54|Q BOUT|45782C763|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOW|10240L102|07/02/24|24.77|26.08|24.77|25.84|25.81|.74|107272|163|0|0|1|14257|0|0|93015|7039|107272|107272|107272|2769153.64|N BOWL|10258P102|07/02/24|14.32|14.32|14.02|14.03|14.11|-.30|180106|1349|3|0|1|132215|8613|0|39278|111914|180106|180106|180106|2541546.85|N BOWN|G12729110|07/02/24|0.00|0.00|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 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|26.41|26.58|25.94|26.41|26.37|.01|384171|1142|3|0|2|112550|8916|0|262705|193710|384171|384171|384171|10130501.57|N BOXL|103197208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOXX|02072L565|07/02/24|107.85|107.85|107.82|107.84|107.83|0.00|2695|13|0|0|0|2695|0|0|0|2394|2695|2695|2695|290613.91|Z BP|055622104|07/02/24|36.85|36.92|36.58|36.76|36.73|.33|1378427|2965|53|9|2|852849|150823|50110|324645|692617|1378427|1378427|1378427|50634407.77|N BPAY|09290C889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BPMC|09627Y109|07/02/24|0.00|110.18|108.68|110.16|109.56|.87|5556|220|0|0|0|5556|0|0|0|3346|5556|5556|5556|608690.21|Q BPOP|733174700|07/02/24|0.00|88.86|88.66|88.72|88.65|.45|2209|113|0|0|0|2209|0|0|0|1786|2209|2209|2209|195819.06|Q BPOP M|73317H206|07/02/24|0.00|0.00|0.00|0.00|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|0.00|32.42|32.42|32.42|32.42|32.42|102|2|0|0|0|102|0|0|0|102|102|102|102|3307.00|Q BPT|055630107|07/02/24|2.37|2.38|2.33|2.36|2.36|-.01|25217|80|3|0|0|18723|6494|0|0|20313|25217|25217|25217|59447.85|N BPTH|09057N409|07/02/24|0.00|0.00|0.00|0.00|1.87|0.00|110|11|0|0|0|110|0|0|0|0|110|110|110|205.50|Q BPYP M|G1624R107|07/02/24|0.00|14.51|14.51|14.51|14.58|.01|899|11|0|0|0|899|0|0|0|374|899|899|899|13109.44|Q BPYP N|G16249164|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP O|G16249156|07/02/24|0.00|0.00|0.00|0.00|13.26|0.00|85|1|0|0|0|85|0|0|0|0|85|85|85|1127.10|Q BPYP P|G16249149|07/02/24|0.00|14.51|14.51|14.51|14.51|.08|146|2|0|0|0|146|0|0|0|146|146|146|146|2118.46|Q BQ|09950L302|07/02/24|0.52|0.53|0.50|0.51|0.52|.03|11775|96|0|0|0|11775|0|0|0|6320|11775|11775|11775|6085.18|A BR|11133T103|07/02/24|196.72|198.38|196.72|198.29|198.16|1.73|110029|1103|1|0|1|27475|3086|0|79468|56199|110029|110029|110029|21803184.25|N BRAC R|11125B110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAC U|11125B201|07/02/24|0.00|0.00|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|0.00|5.75|5.75|5.75|5.75|5.75|239|3|0|0|0|239|0|0|0|0|239|239|239|1373.86|Q BRAZ|37960A560|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRBR|07831C103|07/02/24|57.83|59.18|57.83|58.93|58.84|.97|313265|1955|0|1|1|171079|0|7316|134870|93076|313265|313265|313265|18433958.60|N BRBS|095825105|07/02/24|2.75|2.77|2.75|2.76|2.75|-.07|31615|35|6|1|0|9408|17197|5010|0|21652|31615|31615|31615|86945.68|A BRC|104674106|07/02/24|65.08|65.08|64.64|64.84|64.85|-.32|59584|554|0|0|1|26844|0|0|32740|19871|59584|59584|59584|3864303.61|N BRCC|05601U105|07/02/24|6.11|6.11|5.90|5.95|5.97|-.16|167241|692|1|2|1|100163|2026|14827|50225|131373|167241|167241|167241|997997.77|N BRDG|10806B100|07/02/24|7.24|7.43|7.24|7.43|7.34|.19|57634|316|1|0|1|44943|2013|0|10678|19290|57634|57634|57634|423257.80|N BREA|G13311108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRF|92189F825|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRFH|067532200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRFS|10552T107|07/02/24|4.08|4.20|4.08|4.20|4.15|.13|551150|383|30|20|6|155619|105847|133920|155764|286682|551150|551150|551150|2287328.37|N BRK A|084670108|07/02/24|608345.00|612796.09|608345.00|610668.00|610829.02|208.00|86|70|0|0|0|86|0|0|0|45|86|86|86|52531295.98|N BRK B|084670702|07/02/24|404.07|407.36|404.07|407.10|406.68|1.91|1105669|6844|1|1|2|291324|4444|7833|802068|431200|1105669|1105669|1105669|449652358.87|N BRKH|123013104|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|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|0.00|8.68|8.53|8.68|8.62|.11|17962|195|0|0|0|17962|0|0|0|8638|17962|17962|17962|154790.92|Q BRKR|116794108|07/02/24|0.00|62.77|61.64|61.67|62.21|-.69|7854|165|0|0|0|7854|0|0|0|5121|7854|7854|7854|488624.50|Q 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BSCS|46138J643|07/02/24|0.00|19.95|19.94|19.95|19.94|.04|5376|37|0|0|0|5376|0|0|0|4208|5376|5376|5376|107214.14|Q BSCT|46138J577|07/02/24|0.00|18.17|18.16|18.17|18.16|.05|2287|15|0|0|0|2287|0|0|0|1587|2287|2287|2287|41533.49|Q BSCU|46138J460|07/02/24|0.00|16.25|16.24|16.25|16.25|.06|1163|7|0|0|0|1163|0|0|0|1163|1163|1163|1163|18895.12|Q BSCV|46138J429|07/02/24|0.00|15.94|15.92|15.94|15.93|.06|1339|8|0|0|0|1339|0|0|0|1339|1339|1339|1339|21334.22|Q BSCW|46139W858|07/02/24|0.00|20.02|19.98|20.02|20.01|.07|390|6|0|0|0|390|0|0|0|299|390|390|390|7802.07|Q BSCX|46139W825|07/02/24|0.00|20.60|20.54|20.57|20.56|.07|1959|26|0|0|0|1959|0|0|0|1859|1959|1959|1959|40280.47|Q BSCY|46139W783|07/02/24|0.00|20.12|20.09|20.12|20.10|.11|214|4|0|0|0|214|0|0|0|214|214|214|214|4302.26|Q BSEP|45782C664|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSET|070203104|07/02/24|0.00|0.00|0.00|0.00|14.11|0.00|83|4|0|0|0|83|0|0|0|50|83|83|83|1170.89|Q BSFC|09606H309|07/02/24|0.00|1.81|1.81|1.81|1.81|-.21|262|5|0|0|0|262|0|0|0|0|262|262|262|474.80|Q BSIG|10948W103|07/02/24|22.06|22.82|22.06|22.80|22.68|.88|83453|565|0|0|1|40818|0|0|42635|26560|83453|83453|83453|1892969.62|N BSJO|46138J833|07/02/24|0.00|22.73|22.72|22.73|22.72|.01|400|4|0|0|0|400|0|0|0|100|400|400|400|9089.50|Q BSJP|46138J817|07/02/24|0.00|22.96|22.92|22.96|22.94|.02|2087|16|0|0|0|2087|0|0|0|1387|2087|2087|2087|47868.85|Q BSJQ|46138J635|07/02/24|0.00|23.09|23.08|23.09|23.09|.02|892|4|0|0|0|892|0|0|0|600|892|892|892|20592.28|Q BSJR|46138J585|07/02/24|0.00|22.12|22.09|22.12|22.10|.05|2088|20|0|0|0|2088|0|0|0|1188|2088|2088|2088|46153.30|Q BSJS|46138J452|07/02/24|0.00|21.57|21.49|21.49|21.53|.06|500|5|0|0|0|500|0|0|0|0|500|500|500|10763.00|Q BSJT|46138J395|07/02/24|0.00|21.16|20.99|20.99|21.06|-.11|240|3|0|0|0|240|0|0|0|200|240|240|240|5055.00|Q BSJU|46139W841|07/02/24|0.00|25.45|25.40|25.45|25.41|.07|1719|32|0|0|0|1719|0|0|0|1719|1719|1719|1719|43679.74|Q BSJV|46139W817|07/02/24|0.00|0.00|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|14.12|14.20|14.12|14.20|14.18|.06|12890|67|2|0|0|7944|4946|0|0|1557|12890|12890|12890|182813.05|N BSM|09225M101|07/02/24|15.80|15.96|15.77|15.85|15.88|.05|65589|360|1|1|0|55878|3336|6375|0|28747|65589|65589|65589|1041798.78|N BSMC|900934100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSMO|46138J536|07/02/24|0.00|24.78|24.77|24.78|24.78|-.01|1667|21|0|0|0|1667|0|0|0|0|1667|1667|1667|41301.67|Q BSMP|46138J528|07/02/24|0.00|24.32|24.30|24.30|24.30|0.00|665|3|0|0|0|665|0|0|0|500|665|665|665|16160.85|Q BSMQ|46138J510|07/02/24|0.00|23.47|23.47|23.47|23.47|-.01|360|3|0|0|0|360|0|0|0|360|360|360|360|8448.90|Q BSMR|46138J494|07/02/24|0.00|23.50|23.50|23.50|23.50|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2350.00|Q BSMS|46138J486|07/02/24|0.00|23.23|23.23|23.23|23.23|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|4646.00|Q BSMT|46138J478|07/02/24|0.00|22.92|22.92|22.92|22.92|22.92|264|3|0|0|0|264|0|0|0|0|264|264|264|6050.88|Q BSMU|46138J445|07/02/24|0.00|21.77|21.76|21.77|21.76|.07|477|6|0|0|0|477|0|0|0|377|477|477|477|10381.00|Q BSMV|46138J411|07/02/24|0.00|20.99|20.96|20.99|20.98|.07|1754|22|0|0|0|1754|0|0|0|1754|1754|1754|1754|36790.85|Q BSMW|46139W833|07/02/24|0.00|25.23|25.23|25.23|25.23|25.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2523.00|Q BSR|66538F199|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSRR|82620P102|07/02/24|0.00|22.45|22.45|22.45|22.43|22.45|514|9|0|0|0|514|0|0|0|454|514|514|514|11528.72|Q BSSX|46139W791|07/02/24|0.00|25.81|25.81|25.81|25.81|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2581.00|Q BST|09258G104|07/02/24|37.51|37.89|37.51|37.87|37.63|.18|7249|41|1|0|0|3537|3712|0|0|2234|7249|7249|7249|272769.64|N BSTP|45783Y731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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BTAL|00110G408|07/02/24|19.73|19.74|19.69|19.69|19.73|-.05|1433|7|0|0|0|1433|0|0|0|1427|1433|1433|1433|28273.22|P 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|0.00|3.48|3.17|3.24|3.29|-.16|548267|914|73|6|0|303710|204346|40211|0|331783|548267|548267|548267|1803807.24|Q BTCM|055474209|07/02/24|2.70|2.95|2.70|2.88|2.79|-.08|29182|140|0|0|1|16857|0|0|12325|5405|29182|29182|29182|81314.72|N BTCO|46091J101|07/02/24|62.85|63.12|61.73|61.90|62.19|-1.48|11860|99|0|0|0|11860|0|0|0|8829|11860|11860|11860|737514.67|Z BTCT|G6055H155|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTCT W|G6055H106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTCW|97720F101|07/02/24|66.43|66.49|65.67|66.18|66.10|-1.14|2461|17|0|0|0|2461|0|0|0|1000|2461|2461|2461|162663.03|Z BTDR|G11448100|07/02/24|0.00|11.58|10.61|11.58|11.10|.98|23071|267|0|0|0|23071|0|0|0|10055|23071|23071|23071|256175.19|Q BTE|07317Q105|07/02/24|3.54|3.59|3.50|3.56|3.54|.05|1347232|787|83|33|28|362234|267653|235037|482308|1183144|1347232|1347232|1347232|4774780.19|N BTEK|09290C301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTF|91917A108|07/02/24|0.00|19.21|19.21|19.21|19.21|19.21|100|1|0|0|0|100|0|0|0|0|100|100|100|1921.00|Q BTG|11777Q209|07/02/24|2.69|2.73|2.66|2.71|2.69|.02|306404|377|18|8|5|117487|61974|53715|73228|230516|306404|306404|306404|823423.05|A BTI|110448107|07/02/24|30.98|31.12|30.94|31.07|31.04|-.01|706638|1624|25|2|2|344112|71657|12190|278679|465167|706638|706638|706638|21930784.79|N BTM|09174P105|07/02/24|0.00|1.68|1.68|1.68|1.68|1.68|125|2|0|0|0|125|0|0|0|125|125|125|125|209.75|Q BTMD|090683103|07/02/24|0.00|7.77|7.40|7.65|7.64|.28|8239|193|0|0|0|8239|0|0|0|3737|8239|8239|8239|62947.65|Q BTMW W|09174P113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTO|409735206|07/02/24|28.62|28.76|28.62|28.74|28.68|.27|7340|50|1|0|0|4988|2352|0|0|4693|7340|7340|7340|210526.03|N BTOC|042255109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTOG|G21621118|07/02/24|0.00|1.99|1.99|1.99|1.99|-.03|101|1|0|0|0|101|0|0|0|101|101|101|101|200.99|Q BTOP|091748400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTRN|37960A487|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTSG|10950A106|07/02/24|0.00|11.10|11.00|11.06|11.06|.12|3340|61|0|0|0|3340|0|0|0|1879|3340|3340|3340|36928.33|Q BTSG U|10950A205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTT|09257P105|07/02/24|20.74|20.79|20.71|20.76|20.76|.05|16610|107|0|0|0|16610|0|0|0|5876|16610|16610|16610|344793.98|N BTTR|08771Y402|07/02/24|0.00|0.00|0.00|3.57|3.57|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|71.40|A BTU|704551100|07/02/24|23.74|23.91|23.26|23.48|23.49|-.29|517570|1832|3|2|2|201822|8686|13496|293566|269110|517570|517570|517570|12155175.25|N BTZ|092508100|07/02/24|10.68|10.68|10.60|10.62|10.64|-.05|16980|97|1|0|0|14039|2941|0|0|9241|16980|16980|16980|180620.92|N BUCK|82889N640|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BUD|03524A108|07/02/24|58.59|58.74|58.24|58.66|58.61|.31|285109|1552|1|0|2|182593|2354|0|100162|144274|285109|285109|285109|16710749.22|N BUFB|45783Y756|07/02/24|30.67|30.67|30.67|30.67|30.67|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|3067.00|Z BUFC|00039J806|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUFD|33740U703|07/02/24|24.32|24.39|24.32|24.39|24.35|.06|1300|4|0|0|0|1300|0|0|0|1200|1300|1300|1300|31653.50|Z BUFF|45783Y814|07/02/24|42.98|43.06|42.98|43.06|43.02|.10|700|7|0|0|0|700|0|0|0|700|700|700|700|30114.00|Z 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BY|124411109|07/02/24|23.93|24.21|23.90|24.14|24.11|.30|52139|381|0|0|1|27101|0|0|25038|27354|52139|52139|52139|1256916.34|N BYD|103304101|07/02/24|54.41|54.41|53.70|53.72|53.78|-.05|264681|1373|0|1|1|106450|0|8166|150065|109454|264681|264681|264681|14235765.42|N BYLD|46434V787|07/02/24|22.00|22.00|22.00|22.00|22.00|-.07|500|5|0|0|0|500|0|0|0|0|500|500|500|11000.00|P BYM|092479104|07/02/24|11.45|11.45|11.41|11.41|11.43|0.00|9087|65|0|0|0|9087|0|0|0|6999|9087|9087|9087|103909.60|N BYND|08862E109|07/02/24|0.00|6.94|6.64|6.93|6.84|.18|28030|276|0|0|0|28030|0|0|0|16703|28030|28030|28030|191851.10|Q BYNO|124420100|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|07/02/24|12.93|13.14|12.75|12.87|12.89|-.09|386161|1915|5|1|2|229977|12725|6559|136900|157581|386161|386161|386161|4976401.09|N BYRE|74255Y722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYRN|12448X201|07/02/24|0.00|9.82|9.45|9.79|9.73|.33|3415|82|0|0|0|3415|0|0|0|1753|3415|3415|3415|33217.13|Q BYSI|G10830100|07/02/24|0.00|0.00|0.00|0.00|2.38|0.00|14|3|0|0|0|14|0|0|0|5|14|14|14|33.27|Q BYU|87250W301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/02/24|0.00|18.62|18.27|18.37|18.40|-.25|34474|435|0|0|0|34474|0|0|0|9930|34474|34474|34474|634318.33|Q BZFD|12430A300|07/02/24|0.00|2.80|2.71|2.72|2.75|-.08|7648|51|0|0|0|7648|0|0|0|6332|7648|7648|7648|21000.59|Q BZFD W|12430A110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|07/02/24|26.22|26.39|25.95|26.27|26.22|-.41|105924|632|0|1|2|46081|0|5018|54825|62744|105924|105924|105924|2777265.11|N BZQ|74347G283|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|07/02/24|0.00|2.43|2.37|2.43|2.39|.02|2941|20|0|0|0|2941|0|0|0|2170|2941|2941|2941|7035.62|Q C|172967424|07/02/24|63.28|64.71|63.28|64.68|64.46|1.25|2652598|6089|28|6|7|928514|81661|41835|1600588|1194477|2652598|2652598|2652598|170986278.33|N C PRN|173080201|07/02/24|29.49|29.60|29.45|29.46|29.50|.06|16102|221|1|0|0|13502|2600|0|0|11514|16102|16102|16102|475020.41|N CA|23306X852|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAAA|33738D762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAAP|L1995B107|07/02/24|16.60|16.61|16.47|16.55|16.55|-.02|21713|137|0|0|1|10305|0|0|11408|14371|21713|21713|21713|359420.56|N CABA|12674W109|07/02/24|0.00|7.82|7.39|7.40|7.58|-.41|13859|266|0|0|0|13859|0|0|0|6296|13859|13859|13859|104991.30|Q CABO|12685J105|07/02/24|347.68|348.31|344.85|348.30|347.72|.68|28287|548|0|0|1|10212|0|0|18075|17487|28287|28287|28287|9835898.11|N CAC|133034108|07/02/24|0.00|0.00|0.00|0.00|33.11|0.00|63|6|0|0|0|63|0|0|0|55|63|63|63|2085.66|Q CACC|225310101|07/02/24|0.00|0.00|0.00|0.00|516.47|0.00|584|92|0|0|0|584|0|0|0|220|584|584|584|301618.91|Q CACI|127190304|07/02/24|424.93|429.30|424.93|428.27|427.98|.51|29071|554|1|0|1|12682|2155|0|14234|11232|29071|29071|29071|12441794.26|N CACO|G1901X108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CADE|12740C103|07/02/24|27.99|28.69|27.99|28.61|28.58|.39|335133|974|6|1|2|90185|18181|7200|219567|223032|335133|335133|335133|9576496.55|N CADE PRA|12740C202|07/02/24|21.05|21.05|20.65|20.75|20.81|-.30|658|12|0|0|0|658|0|0|0|360|658|658|658|13693.27|N CADL|137404109|07/02/24|0.00|6.49|6.15|6.18|6.34|-.14|3917|65|0|0|0|3917|0|0|0|3910|3917|3917|3917|24843.01|Q CAE|124765108|07/02/24|18.40|18.81|18.40|18.73|18.69|.23|78377|551|0|0|1|56500|0|0|21877|61251|78377|78377|78377|1465227.94|N CAF|617468103|07/02/24|11.76|11.80|11.76|11.80|11.79|.02|2227|12|0|0|0|2227|0|0|0|400|2227|2227|2227|26265.58|N CAG|205887102|07/02/24|28.34|28.44|28.19|28.33|28.31|.03|1038180|2459|9|3|2|367178|24442|16515|630045|404259|1038180|1038180|1038180|29392335.95|N CAH|14149Y108|07/02/24|97.76|97.77|96.10|96.54|96.64|-1.22|496655|2894|1|0|2|190894|2232|0|303529|174506|496655|496655|496655|47997286.13|N CAKE|163072101|07/02/24|0.00|38.14|37.79|37.86|37.96|-.67|6161|163|0|0|0|6161|0|0|0|4545|6161|6161|6161|233850.58|Q CAL|129500104|07/02/24|32.66|32.86|32.39|32.60|32.63|.04|118174|861|1|0|1|63462|2600|0|52112|69619|118174|118174|118174|3855647.20|N CALB|13005U101|07/02/24|0.00|21.80|21.80|21.80|21.82|21.80|369|29|0|0|0|369|0|0|0|315|369|369|369|8052.81|Q CALC|38942Q202|07/02/24|0.00|0.00|0.00|0.00|4.06|0.00|144|5|0|0|0|144|0|0|0|144|144|144|144|584.00|Q CALF|69374H857|07/02/24|43.30|43.42|43.07|43.20|43.21|-.10|27422|158|0|0|0|27422|0|0|0|14323|27422|27422|27422|1184988.39|Z CALM|128030202|07/02/24|0.00|62.47|61.73|61.79|61.98|-1.04|3602|104|0|0|0|3602|0|0|0|2446|3602|3602|3602|223257.11|Q CALT|13124Q106|07/02/24|0.00|38.56|38.56|38.56|38.56|38.56|400|4|0|0|0|400|0|0|0|300|400|400|400|15424.00|Q CALX|13100M509|07/02/24|34.87|34.87|34.13|34.20|34.26|-.65|153957|874|1|0|1|79825|3637|0|70495|93327|153957|153957|153957|5275233.50|N CALY|092528884|07/02/24|0.00|0.00|0.00|0.00|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|32.14|32.14|32.14|32.14|32.13|.11|209|2|0|0|0|209|0|0|0|209|209|209|209|6716.09|P CAMT|M20791105|07/02/24|0.00|130.43|126.77|127.33|127.78|-.95|3041|81|0|0|0|3041|0|0|0|2125|3041|3041|3041|388583.71|Q CAN|134748102|07/02/24|0.00|1.04|1.00|1.00|1.03|-.03|6444|33|0|0|0|6444|0|0|0|5544|6444|6444|6444|6616.32|Q CANC|87975E701|07/02/24|0.00|0.00|0.00|0.00|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|12.28|12.28|12.28|12.28|12.28|.16|301|2|0|0|0|301|0|0|0|1|301|301|301|3696.25|P CANF|13471N300|07/02/24|2.33|2.33|2.32|2.32|2.32|-.24|800|2|0|0|0|800|0|0|0|0|800|800|800|1858.00|A CANG|137586103|07/02/24|1.67|1.71|1.67|1.69|1.69|.04|2808|17|0|0|0|2808|0|0|0|403|2808|2808|2808|4750.11|N CAOS|02072L516|07/02/24|85.05|85.05|85.05|85.05|85.06|.12|155|3|0|0|0|155|0|0|0|155|155|155|155|13184.95|Z CAPE|25861R204|07/02/24|0.00|0.00|0.00|27.59|27.91|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|27.91|P CAPL|22758A105|07/02/24|19.92|19.92|19.62|19.73|19.75|-.10|5716|24|1|0|0|2471|3245|0|0|1231|5716|5716|5716|112901.05|N CAPR|14070B309|07/02/24|0.00|4.80|4.72|4.73|4.73|-.07|1556|23|0|0|0|1556|0|0|0|739|1556|1556|1556|7360.65|Q CAPT|G18932106|07/02/24|0.00|0.00|0.00|0.00|2.35|0.00|159|3|0|0|0|159|0|0|0|0|159|159|159|373.60|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|0.00|105.03|102.32|105.03|103.75|3.41|2396|101|0|0|0|2396|0|0|0|1838|2396|2396|2396|248591.72|Q CARA|140755109|07/02/24|0.00|0.29|0.27|0.29|0.27|.02|1543|10|0|0|0|1543|0|0|0|1300|1543|1543|1543|419.24|Q CARE|146103106|07/02/24|0.00|0.00|0.00|0.00|15.14|0.00|162|4|0|0|0|162|0|0|0|0|162|162|162|2452.99|Q CARG|141788109|07/02/24|0.00|25.54|24.89|25.49|25.31|.50|9384|229|0|0|0|9384|0|0|0|3295|9384|9384|9384|237479.69|Q CARM|14216R101|07/02/24|0.00|1.66|1.45|1.46|1.52|-.20|5918|53|0|0|0|5918|0|0|0|3638|5918|5918|5918|8977.29|Q CARR|14448C104|07/02/24|61.88|63.08|61.80|62.83|62.75|.93|1158379|5052|8|0|2|403402|23078|0|731899|700258|1158379|1158379|1158379|72686835.89|N CARS|14575E105|07/02/24|18.75|19.11|18.70|19.00|18.99|.21|214043|703|2|0|1|51221|6084|0|156738|110798|214043|214043|214043|4064695.97|N CART|565394103|07/02/24|0.00|33.40|32.24|33.14|33.12|.78|79988|775|1|0|0|77422|2566|0|0|53720|79988|79988|79988|2649507.03|Q CARV|146875604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARY|03463K760|07/02/24|20.55|20.56|20.55|20.56|20.56|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4111.00|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|0.00|58.09|57.72|58.00|58.01|.73|2076|62|0|0|0|2076|0|0|0|1359|2076|2076|2076|120418.54|Q CASI|G1933S101|07/02/24|0.00|5.33|5.33|5.33|5.33|-.08|200|3|0|0|0|200|0|0|0|200|200|200|200|1066.00|Q CASS|14808P109|07/02/24|0.00|41.21|41.21|41.21|41.21|1.43|146|12|0|0|0|146|0|0|0|25|146|146|146|6016.48|Q CASY|147528103|07/02/24|0.00|375.59|373.52|374.33|374.43|-3.33|2913|128|0|0|0|2913|0|0|0|1853|2913|2913|2913|1090724.57|Q CAT|149123101|07/02/24|328.00|329.98|325.60|327.76|327.83|-1.32|627697|4393|1|1|2|234198|3506|7984|382009|277939|627697|627697|627697|205779516.74|N CATC|132152109|07/02/24|0.00|69.28|69.28|69.28|69.05|1.04|163|7|0|0|0|163|0|0|0|147|163|163|163|11255.60|Q CATH|37954Y889|07/02/24|0.00|65.60|65.60|65.60|65.60|65.60|100|1|0|0|0|100|0|0|0|100|100|100|100|6560.00|Q CATO|149205106|07/02/24|5.25|5.28|5.15|5.19|5.20|-.06|45883|286|0|0|1|23163|0|0|22720|16820|45883|45883|45883|238781.05|N CATX|46489V302|07/02/24|11.09|11.32|10.49|10.53|10.86|-.70|17190|154|0|0|0|17190|0|0|0|10910|17190|17190|17190|186629.85|A CATY|149150104|07/02/24|0.00|37.33|37.01|37.33|37.22|.21|6302|138|0|0|0|6302|0|0|0|1610|6302|6302|6302|234558.65|Q CAVA|148929102|07/02/24|94.50|95.76|92.91|94.59|94.53|-.68|407597|2907|1|1|2|216120|3768|6031|181678|303504|407597|407597|407597|38532159.87|N CB|H1467J104|07/02/24|252.61|255.78|252.44|255.57|255.20|.75|364369|2481|0|0|2|104074|0|0|260295|160899|364369|364369|364369|92986524.76|N CBAN|19623P101|07/02/24|0.00|0.00|0.00|0.00|12.27|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|49.08|Q CBAT|14986C102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBH|92838R105|07/02/24|9.00|9.03|9.00|9.01|9.01|.02|7216|10|1|0|0|4369|2847|0|0|20|7216|7216|7216|65031.69|N CBL|124830878|07/02/24|23.11|23.55|23.11|23.40|23.37|.43|35738|390|0|0|1|24271|0|0|11467|27796|35738|35738|35738|835276.82|N CBNK|139737100|07/02/24|0.00|0.00|0.00|0.00|20.45|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|61.35|Q CBOE|12503M108|07/02/24|171.50|171.56|170.56|170.96|171.16|-.92|5391|203|0|0|0|5391|0|0|0|3489|5391|5391|5391|922718.34|Z CBON|92189F379|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/02/24|86.07|87.09|85.85|87.08|86.96|1.11|348156|1526|0|1|1|87345|0|5808|255003|120885|348156|348156|348156|30275201.36|N CBRG|G2061X102|07/02/24|0.00|0.00|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|0.00|40.72|40.41|40.62|40.56|-.18|4321|125|0|0|0|4321|0|0|0|2065|4321|4321|4321|175250.21|Q CBSH|200525103|07/02/24|0.00|55.90|55.24|55.90|55.51|.60|2118|89|0|0|0|2118|0|0|0|1465|2118|2118|2118|117579.73|Q CBT|127055101|07/02/24|90.02|90.03|88.71|89.38|89.41|-.30|122949|953|1|0|1|54167|3861|0|64921|36940|122949|122949|122949|10992825.27|N CBU|203607106|07/02/24|46.65|47.26|46.65|47.07|47.05|.18|92283|601|1|0|1|39480|2344|0|50459|47686|92283|92283|92283|4342320.85|N CBUS|17166A101|07/02/24|0.00|9.14|8.66|8.71|8.81|-.31|2239|52|0|0|0|2239|0|0|0|1710|2239|2239|2239|19733.14|Q CBZ|124805102|07/02/24|73.90|74.70|73.76|74.52|74.45|.83|56118|577|0|0|1|28147|0|0|27971|40443|56118|56118|56118|4177953.59|N CC|163851108|07/02/24|22.70|22.94|22.48|22.56|22.59|-.06|244336|907|2|1|2|82432|6905|6737|148262|157931|244336|244336|244336|5519697.73|N CCAP|225655109|07/02/24|0.00|19.23|18.96|19.23|19.03|.48|4501|66|0|0|0|4501|0|0|0|261|4501|4501|4501|85672.59|Q CCB|19046P209|07/02/24|0.00|0.00|0.00|0.00|46.66|0.00|24|9|0|0|0|24|0|0|0|9|24|24|24|1119.80|Q CCBG|139674105|07/02/24|0.00|0.00|0.00|0.00|28.30|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|84.89|Q CCCC|12529R107|07/02/24|0.00|4.74|4.42|4.54|4.57|-.31|27837|296|0|0|0|27837|0|0|0|15709|27837|27837|27837|127077.28|Q CCCS|12510Q100|07/02/24|0.00|11.20|11.05|11.06|11.12|-.05|197045|857|4|0|0|185005|12040|0|0|122759|197045|197045|197045|2190237.13|Q CCD|12811V105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCEF|12811T407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCEL|228895108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CCEP|G25839104|07/02/24|0.00|73.01|72.44|72.81|72.72|-.21|5887|147|0|0|0|5887|0|0|0|4915|5887|5887|5887|428122.75|Q CCG|G20707108|07/02/24|0.00|0.75|0.75|0.75|0.75|-.04|345|1|0|0|0|345|0|0|0|345|345|345|345|259.85|Q CCGW W|G20707116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/02/24|96.37|96.45|95.03|95.29|95.42|-.69|797867|3252|3|0|2|259168|6379|0|532320|304860|797867|797867|797867|76130990.51|N CCIA|92535C500|07/02/24|25.70|25.70|25.70|25.75|25.76|0.00|150|5|0|0|0|150|0|0|0|0|150|150|150|3863.99|N CCIF|92535C104|07/02/24|8.28|8.47|8.17|8.38|8.30|.13|5055|31|0|0|0|5055|0|0|0|2146|5055|5055|5055|41945.88|N CCIX|G21301109|07/02/24|0.00|0.00|0.00|0.00|10.04|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|80.32|Q CCIX U|G21301125|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|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|50.18|50.35|49.11|49.73|49.64|-.49|396658|2420|4|1|3|257033|10035|5811|123779|252406|396658|396658|396658|19689203.23|N CCK|228368106|07/02/24|73.02|73.28|72.23|73.22|73.10|-.02|296579|1733|1|0|1|101343|2465|0|192771|192880|296579|296579|296579|21680638.64|N CCL|143658300|07/02/24|17.69|17.99|17.52|17.56|17.63|-.15|5450030|5289|335|98|19|1478330|1009420|670131|2292149|2356479|5450030|5450030|5450030|96102964.39|N CCLD|14167R100|07/02/24|0.00|2.13|2.13|2.13|2.13|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|213.00|Q CCLD O|14167R308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCM|206277105|07/02/24|1.00|1.06|0.90|1.06|0.99|.06|15859|57|1|0|0|12671|3188|0|0|3132|15859|15859|15859|15766.31|N CCNE|126128107|07/02/24|0.00|0.00|0.00|0.00|20.25|0.00|103|3|0|0|0|103|0|0|0|99|103|103|103|2085.57|Q CCNE P|126128206|07/02/24|0.00|22.28|22.28|22.28|22.28|22.28|100|1|0|0|0|100|0|0|0|100|100|100|100|2228.00|Q CCO|18453H106|07/02/24|1.45|1.57|1.45|1.56|1.54|.13|406212|419|28|3|3|109000|83273|20027|193912|157802|406212|406212|406212|624572.51|N CCOI|19239V302|07/02/24|0.00|54.81|54.54|54.54|54.67|-.68|2644|118|0|0|0|2644|0|0|0|2371|2644|2644|2644|144538.44|Q CCOR|53656F847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCRD|45816D100|07/02/24|13.49|13.50|13.08|13.33|13.32|-.04|16163|231|0|1|0|8394|0|7769|0|1855|16163|16163|16163|215324.83|N CCRN|227483104|07/02/24|0.00|13.77|13.58|13.65|13.65|-.01|2265|66|0|0|0|2265|0|0|0|2189|2265|2265|2265|30920.23|Q CCRV|46431W564|07/02/24|22.01|22.01|22.01|22.01|22.01|.38|200|2|0|0|0|200|0|0|0|0|200|200|200|4402.00|P CCS|156504300|07/02/24|78.49|78.64|77.38|78.14|78.13|-1.04|78047|705|1|0|1|31368|2794|0|43885|35528|78047|78047|78047|6097433.40|N CCSB|88636J535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCSI|20848V105|07/02/24|0.00|15.86|15.86|15.86|15.91|-.57|338|17|0|0|0|338|0|0|0|86|338|338|338|5377.63|Q CCTG|G1993R100|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCU|204429104|07/02/24|11.06|11.15|11.02|11.15|11.09|0.00|17778|194|1|0|0|14553|3225|0|0|8335|17778|17778|17778|197090.52|N CCZ|200300507|07/02/24|57.60|57.60|57.60|57.68|57.60|-.42|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|0.00|0.00|0.00|0.00|58.30|0.00|65|2|0|0|0|65|0|0|0|0|65|65|65|3789.66|Q CDE|192108504|07/02/24|5.42|5.64|5.41|5.63|5.57|.23|1037480|1559|28|1|4|343692|82912|7400|603476|648961|1037480|1037480|1037480|5781911.92|N CDEI|61774R304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDIO|14159C103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDIO W|14159C111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDL|92647N865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDLR|12738K109|07/02/24|25.26|25.70|25.22|25.66|25.59|.47|22721|215|0|0|0|22721|0|0|0|7395|22721|22721|22721|581543.36|N CDLX|14161W105|07/02/24|0.00|8.16|7.82|7.82|7.97|-.24|10938|98|0|0|0|10938|0|0|0|6755|10938|10938|10938|87229.42|Q CDMO|05368M106|07/02/24|0.00|7.13|6.64|6.70|6.83|-.42|8697|154|0|0|0|8697|0|0|0|4829|8697|8697|8697|59375.04|Q CDNA|14167L103|07/02/24|0.00|15.19|14.90|14.90|15.02|-.46|3937|117|0|0|0|3937|0|0|0|3411|3937|3937|3937|59145.32|Q CDNS|127387108|07/02/24|0.00|316.82|311.34|316.72|315.49|5.63|10023|440|0|0|0|10023|0|0|0|5535|10023|10023|10023|3162201.83|Q CDP|22002T108|07/02/24|25.16|25.39|25.04|25.36|25.31|.31|289358|764|2|0|1|115868|7039|0|166451|125859|289358|289358|289358|7324440.95|N CDR PRB|150602407|07/02/24|14.42|14.42|13.80|13.80|14.30|-.17|1858|5|0|0|0|1858|0|0|0|1207|1858|1858|1858|26570.40|N CDR PRC|150602506|07/02/24|11.94|12.09|11.76|11.76|11.93|-.29|544|14|0|0|0|544|0|0|0|99|544|544|544|6487.93|N CDRE|12763L105|07/02/24|33.06|34.05|33.06|33.84|33.78|.78|70343|606|1|0|1|37736|2810|0|29797|42281|70343|70343|70343|2376034.21|N CDRO|L18268109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDRO W|L18268117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|07/02/24|0.00|0.88|0.88|0.88|0.89|-.13|506|31|0|0|0|506|0|0|0|231|506|506|506|448.19|Q CDTG|G2030P107|07/02/24|0.00|0.00|0.00|0.00|3.52|0.00|104|2|0|0|0|104|0|0|0|0|104|104|104|366.18|Q CDTT W|20678X114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDW|12514G108|07/02/24|0.00|219.11|218.11|219.11|218.52|.55|5862|235|0|0|0|5862|0|0|0|3489|5862|5862|5862|1280981.29|Q CDX|82889N830|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDXC|171077407|07/02/24|0.00|2.68|2.56|2.57|2.58|-.14|3090|33|0|0|0|3090|0|0|0|1649|3090|3090|3090|7986.41|Q CDXS|192005106|07/02/24|0.00|2.98|2.82|2.90|2.88|-.09|6336|73|0|0|0|6336|0|0|0|4368|6336|6336|6336|18245.42|Q CDZI|127537207|07/02/24|0.00|3.10|3.08|3.08|3.09|.03|299|4|0|0|0|299|0|0|0|199|299|299|299|923.79|Q CE|150870103|07/02/24|131.76|133.13|131.41|132.88|132.72|1.20|177778|1341|1|0|1|58916|3678|0|115184|88622|177778|177778|177778|23594268.55|N CEAD|86887P309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|28.07|27.33|28.04|27.91|.06|1907|57|0|0|0|1907|0|0|0|1218|1907|1907|1907|53217.60|Q CEE|153436100|07/02/24|10.72|10.75|10.68|10.75|10.73|.05|649|6|0|0|0|649|0|0|0|312|649|649|649|6961.55|N CEF|85208R101|07/02/24|22.19|22.22|22.11|22.21|22.17|.05|5591|18|0|0|0|5591|0|0|0|2600|5591|5591|5591|123974.29|P CEFA|37954Y368|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEFD|90269A286|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CEG|21037T109|07/02/24|0.00|211.25|204.10|206.28|206.06|1.23|30800|785|0|0|0|30800|0|0|0|10210|30800|30800|30800|6346682.60|Q CEI|13200M607|07/02/24|0.11|0.11|0.11|0.11|0.11|0.00|7200|33|0|0|0|7200|0|0|0|6100|7200|7200|7200|817.11|A CEIX|20854L108|07/02/24|106.42|107.59|103.17|103.22|103.73|-4.09|149748|1480|0|0|2|59658|0|0|90090|94476|149748|149748|149748|15533875.42|N CELC|15102K100|07/02/24|0.00|16.43|16.09|16.12|16.29|-.50|2155|33|0|0|0|2155|0|0|0|1918|2155|2155|2155|35095.27|Q CELG RT|110122140|07/02/24|0.04|0.04|0.04|0.04|0.04|0.00|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|41.00|N CELH|15118V207|07/02/24|0.00|58.64|56.22|57.17|56.98|-.65|51814|741|0|0|0|51814|0|0|0|26109|51814|51814|51814|2952170.42|Q CELU|151190204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELU W|151190113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEM|184692200|07/02/24|46.63|47.05|46.26|46.26|46.74|-.63|4337|56|0|0|0|4337|0|0|0|2619|4337|4337|4337|202692.70|N CEMB|464286251|07/02/24|44.12|44.15|44.11|44.15|44.13|.16|1902|8|0|0|0|1902|0|0|0|1502|1902|1902|1902|83930.23|Z CENN|150964104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CENT|153527106|07/02/24|0.00|0.00|0.00|0.00|39.19|0.00|467|29|0|0|0|467|0|0|0|418|467|467|467|18301.00|Q CENT A|153527205|07/02/24|0.00|33.69|33.41|33.41|33.52|.02|995|37|0|0|0|995|0|0|0|849|995|995|995|33354.12|Q CENX|156431108|07/02/24|0.00|18.92|17.36|18.92|18.47|2.22|35936|643|0|0|0|35936|0|0|0|14906|35936|35936|35936|663670.93|Q CEPU|155038201|07/02/24|8.65|8.75|8.52|8.66|8.65|.06|22704|140|2|0|0|14563|8141|0|0|12739|22704|22704|22704|196441.31|N CERE|15678U128|07/02/24|0.00|41.28|40.96|41.27|41.14|-.09|9681|122|0|0|0|9681|0|0|0|5219|9681|9681|9681|398234.22|Q CERO|71902K105|07/02/24|0.00|0.28|0.27|0.27|0.27|-.01|3783|18|0|0|0|3783|0|0|0|2962|3783|3783|3783|1027.30|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|0.00|1.72|1.69|1.71|1.70|-.01|5955|34|0|0|0|5955|0|0|0|4956|5955|5955|5955|10120.46|Q CERT|15687V109|07/02/24|0.00|13.83|13.45|13.66|13.60|.01|4501|121|0|0|0|4501|0|0|0|3301|4501|4501|4501|61229.34|Q CET|155123102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CETF|26209C107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CETU|15719Y105|07/02/24|0.00|10.68|10.68|10.68|10.68|10.68|2400|0|1|0|0|0|2400|0|0|0|2400|2400|2400|25632.00|Q CETU R|15719Y121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU W|15719Y113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETX|15130G709|07/02/24|0.00|0.22|0.21|0.22|0.22|0.00|2200|9|0|0|0|2200|0|0|0|1400|2200|2200|2200|475.53|Q CEV|27826F101|07/02/24|10.97|10.97|10.91|10.91|10.92|.05|971|5|0|0|0|971|0|0|0|386|971|971|971|10602.79|A CEVA|157210105|07/02/24|0.00|18.72|18.69|18.69|18.71|.17|429|35|0|0|0|429|0|0|0|303|429|429|429|8028.30|Q CEW|97717W133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/02/24|73.59|73.73|70.44|70.83|70.92|-2.55|651206|2726|2|1|1|235999|4147|9674|401386|274746|651206|651206|651206|46182155.97|N CFA|92647N766|07/02/24|0.00|78.78|78.78|78.78|78.79|78.78|122|2|0|0|0|122|0|0|0|116|122|122|122|9612.30|Q CFB|22766M109|07/02/24|0.00|14.29|14.06|14.29|14.19|.29|2052|33|0|0|0|2052|0|0|0|1571|2052|2052|2052|29121.35|Q CFFI|12466Q104|07/02/24|0.00|0.00|0.00|0.00|43.74|0.00|173|10|0|0|0|173|0|0|0|101|173|173|173|7566.99|Q CFFN|14057J101|07/02/24|0.00|5.59|5.47|5.59|5.54|.11|13748|120|0|0|0|13748|0|0|0|8948|13748|13748|13748|76138.26|Q CFFS|12521H107|07/02/24|0.00|10.95|10.95|10.95|10.95|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1095.00|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|35.61|36.40|35.61|36.38|36.27|.55|2001236|4640|17|0|2|714658|40406|0|1246172|588723|2001236|2001236|2001236|72585680.05|N CFG PRD|174610204|07/02/24|24.99|24.99|24.98|24.98|24.98|.01|497|6|0|0|0|497|0|0|0|396|497|497|497|12416.05|N CFG PRE|174610402|07/02/24|19.73|19.73|19.57|19.62|19.62|.03|6191|49|0|0|0|6191|0|0|0|2122|6191|6191|6191|121481.38|N CFG PRH|174610600|07/02/24|26.54|26.54|26.32|26.45|26.39|.05|37869|158|0|1|0|32404|0|5465|0|3446|37869|37869|37869|999543.81|N CFLT|20717M103|07/02/24|0.00|29.31|28.18|29.10|28.84|.57|43287|675|0|0|0|43287|0|0|0|32416|43287|43287|43287|1248495.33|Q CFO|92647N782|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFR|229899109|07/02/24|99.81|101.25|99.43|101.02|100.88|.28|193021|1171|1|0|1|58815|3599|0|130607|136045|193021|193021|193021|19472063.34|N CFR PRB|229899307|07/02/24|17.69|17.70|17.68|17.70|17.69|.12|3045|12|0|0|0|3045|0|0|0|126|3045|3045|3045|53878.79|N CG|14316J108|07/02/24|0.00|40.05|39.58|40.02|39.87|.45|7989|198|0|0|0|7989|0|0|0|4637|7989|7989|7989|318537.31|Q CGA|16943W204|07/02/24|2.03|2.05|2.00|2.01|2.02|-.04|773|9|0|0|0|773|0|0|0|64|773|773|773|1559.20|N CGAB L|14314C105|07/02/24|0.00|0.00|0.00|0.00|18.22|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|36.44|Q CGAU|152006102|07/02/24|6.65|6.80|6.59|6.72|6.70|.07|157149|716|4|1|0|140037|11884|5228|0|91935|157149|157149|157149|1052190.87|N CGBD|872280102|07/02/24|0.00|18.07|17.71|18.07|17.94|.28|2750|51|0|0|0|2750|0|0|0|2116|2750|2750|2750|49323.09|Q CGBD L|872280201|07/02/24|0.00|25.36|25.36|25.36|25.36|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2536.00|Q CGBL|14021D107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGC|138035704|07/02/24|0.00|6.38|6.20|6.26|6.29|-.13|74191|287|2|0|0|67591|6600|0|0|29751|74191|74191|74191|466734.88|Q CGCB|14020Y508|07/02/24|25.72|25.77|25.72|25.77|25.76|.08|1250|6|0|0|0|1250|0|0|0|650|1250|1250|1250|32197.95|P CGCP|14020Y102|07/02/24|22.17|22.19|22.14|22.17|22.16|.06|9751|59|0|0|0|9751|0|0|0|5849|9751|9751|9751|216102.70|P CGDG|14021L109|07/02/24|28.51|28.51|28.48|28.48|28.49|.01|5943|8|0|0|0|5943|0|0|0|5942|5943|5943|5943|169329.71|P CGDV|14020W106|07/02/24|32.87|33.12|32.87|33.12|32.99|.16|25134|112|0|0|0|25134|0|0|0|16208|25134|25134|25134|829232.09|P CGEM|230031106|07/02/24|0.00|16.66|15.87|16.31|16.17|-.42|9859|319|0|0|0|9859|0|0|0|7466|9859|9859|9859|159435.06|Q CGEN|M25722105|07/02/24|0.00|1.73|1.72|1.72|1.72|-.01|312|5|0|0|0|312|0|0|0|305|312|312|312|536.12|Q CGGO|14020X104|07/02/24|29.34|29.57|29.34|29.57|29.48|.10|10309|52|0|0|0|10309|0|0|0|8598|10309|10309|10309|303941.79|P CGGR|14020G101|07/02/24|32.90|33.26|32.88|33.26|33.04|.33|31350|274|0|0|0|31350|0|0|0|20562|31350|31350|31350|1035654.11|P CGHM|14020Y805|07/02/24|25.06|25.06|25.06|25.06|25.06|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2506.00|P CGIE|14021M107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGMS|14020Y300|07/02/24|26.91|26.92|26.91|26.92|26.91|.06|2954|19|0|0|0|2954|0|0|0|1510|2954|2954|2954|79497.48|P CGMU|14020Y201|07/02/24|26.87|26.89|26.87|26.88|26.88|.08|610|7|0|0|0|610|0|0|0|210|610|610|610|16395.19|P CGNT|M25133105|07/02/24|0.00|7.79|7.79|7.79|7.75|.11|487|25|0|0|0|487|0|0|0|30|487|487|487|3774.69|Q CGNX|192422103|07/02/24|0.00|47.20|46.53|47.20|46.79|.81|5324|153|0|0|0|5324|0|0|0|4373|5324|5324|5324|249091.83|Q CGON|156944100|07/02/24|0.00|31.53|31.06|31.36|31.32|-.38|6656|123|0|0|0|6656|0|0|0|5862|6656|6656|6656|208485.27|Q CGRO|88634T394|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|07/02/24|25.41|25.42|25.41|25.42|25.41|.03|707|8|0|0|0|707|0|0|0|707|707|707|707|17965.37|P CGSM|14020Y607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|07/02/24|0.00|1.99|1.88|1.99|1.94|.32|200|2|0|0|0|200|0|0|0|100|200|200|200|387.00|Q CGUS|14020V108|07/02/24|32.22|32.48|32.22|32.48|32.35|.19|9403|79|0|0|0|9403|0|0|0|5931|9403|9403|9403|304218.15|P CGV|90214Q584|07/02/24|12.84|12.84|12.80|12.80|12.81|-.04|1155|9|0|0|0|1155|0|0|0|548|1155|1155|1155|14800.01|N CGW|46138E263|07/02/24|0.00|0.00|0.00|54.87|54.71|0.00|902|19|0|0|0|902|0|0|0|0|902|902|902|49350.90|P CGXU|14019W109|07/02/24|25.68|25.83|25.68|25.83|25.78|.15|3043|26|0|0|0|3043|0|0|0|2570|3043|3043|3043|78448.81|P CHAA|G1962Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHAT|88636J600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAU|25490K869|07/02/24|0.00|0.00|0.00|13.08|13.08|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|13.08|P CHCO|177835105|07/02/24|0.00|0.00|0.00|0.00|106.44|0.00|152|27|0|0|0|152|0|0|0|142|152|152|152|16179.59|Q CHCT|20369C106|07/02/24|22.90|23.19|22.90|23.16|23.12|.31|45174|275|0|0|1|18075|0|0|27099|19423|45174|45174|45174|1044360.42|N CHD|171340102|07/02/24|104.75|105.58|104.00|105.44|105.34|.57|452887|2917|1|0|2|195894|3000|0|253993|255244|452887|452887|452887|47706985.39|N CHDN|171484108|07/02/24|0.00|139.56|137.88|137.89|138.22|-.63|9731|229|0|0|0|9731|0|0|0|5311|9731|9731|9731|1345035.33|Q CHE|16359R103|07/02/24|541.71|543.14|540.51|541.68|541.73|2.14|26403|319|0|0|1|6826|0|0|19577|8243|26403|26403|26403|14303391.59|N CHEB U|G20873124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHEF|163086101|07/02/24|0.00|39.75|39.67|39.67|39.54|.50|999|63|0|0|0|999|0|0|0|823|999|999|999|39503.22|Q CHEK|M2361E179|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHGG|163092109|07/02/24|2.97|3.00|2.82|2.89|2.90|-.10|680677|764|33|4|9|184163|100634|27360|368520|414982|680677|680677|680677|1971125.31|N CHGX|46144X107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|07/02/24|118.68|118.93|117.82|118.25|118.33|-.64|156559|1276|0|0|1|79846|0|0|76713|100620|156559|156559|156559|18526274.13|N CHI|128117108|07/02/24|0.00|11.81|11.68|11.81|11.76|.16|900|9|0|0|0|900|0|0|0|900|900|900|900|10585.50|Q CHIQ|37950E408|07/02/24|0.00|0.00|0.00|16.78|16.68|0.00|375|5|0|0|0|375|0|0|0|375|375|375|375|6253.50|P CHK|165167735|07/02/24|0.00|83.24|82.24|83.00|82.86|.52|14688|310|0|0|0|14688|0|0|0|10327|14688|14688|14688|1217030.00|Q CHKE Z|165167172|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/02/24|0.00|167.72|165.00|167.71|166.30|2.73|14082|355|0|0|0|14082|0|0|0|10339|14082|14082|14082|2341791.27|Q CHMG|164024101|07/02/24|0.00|0.00|0.00|0.00|46.19|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|46.19|Q CHMI|164651101|07/02/24|3.57|3.64|3.57|3.63|3.60|.04|27990|110|2|1|0|16647|6124|5219|0|24422|27990|27990|27990|100855.35|N CHMI PRA|164651200|07/02/24|22.42|22.42|22.42|22.42|22.42|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2242.00|N CHMI PRB|164651309|07/02/24|24.99|25.00|24.99|25.00|25.00|-.03|103|3|0|0|0|103|0|0|0|24|103|103|103|2574.69|N CHN|169373107|07/02/24|10.13|10.16|10.13|10.16|10.14|.07|1865|9|0|0|0|1865|0|0|0|378|1865|1865|1865|18908.58|N CHNR|G2110U117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPS|23306X886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/02/24|1.50|1.63|1.41|1.43|1.48|-.05|2101801|1293|99|51|23|439164|315882|339275|1007480|1112357|2101801|2101801|2101801|3113127.32|N CHR|G39973204|07/02/24|0.00|0.00|0.00|0.00|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|0.00|173.16|170.31|170.95|171.18|1.30|12914|380|0|0|0|12914|0|0|0|10575|12914|12914|12914|2210610.06|Q CHRO|171126105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHRS|19249H103|07/02/24|0.00|1.60|1.38|1.40|1.46|-.22|57374|269|1|0|0|53674|3700|0|0|20972|57374|57374|57374|83728.20|Q CHRW|12541W209|07/02/24|0.00|87.17|86.11|86.14|86.49|-.68|13704|298|0|0|0|13704|0|0|0|7075|13704|13704|13704|1185274.22|Q CHSC L|12542R803|07/02/24|0.00|0.00|0.00|0.00|25.96|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|1012.44|Q CHSC N|12542R506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHSC P|12542R209|07/02/24|0.00|0.00|0.00|0.00|30.75|0.00|36|2|0|0|0|36|0|0|0|17|36|36|36|1107.00|Q CHT|17133Q502|07/02/24|38.58|38.58|38.50|38.54|38.54|-.24|16224|131|0|1|0|8843|0|7381|0|5008|16224|16224|16224|625310.66|N CHTR|16119P108|07/02/24|0.00|303.45|295.49|303.45|300.77|7.39|12481|486|0|0|0|12481|0|0|0|8675|12481|12481|12481|3753957.64|Q CHUY|171604101|07/02/24|0.00|25.02|25.02|25.02|25.00|-.02|502|42|0|0|0|502|0|0|0|242|502|502|502|12550.06|Q CHW|12811L107|07/02/24|0.00|0.00|0.00|0.00|6.92|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|553.60|Q CHWY|16679L109|07/02/24|25.36|25.36|23.63|24.87|24.63|-.57|2143765|9849|47|7|3|1509182|135233|49090|450260|1142673|2143765|2143765|2143765|52796754.35|N CHX|15872M104|07/02/24|0.00|33.31|32.62|33.03|32.87|.27|116766|869|0|0|0|116766|0|0|0|72667|116766|116766|116766|3838343.51|Q CHY|12811P108|07/02/24|0.00|11.23|11.16|11.22|11.21|.06|8036|42|0|0|0|8036|0|0|0|6044|8036|8036|8036|90105.41|Q CI|125523100|07/02/24|326.96|326.96|324.44|325.91|325.85|-.36|431301|2670|4|0|2|133483|9600|0|288218|184671|431301|431301|431301|140538602.04|N CIA|174740100|07/02/24|2.81|2.88|2.65|2.65|2.71|-.22|12537|47|2|0|0|5536|7001|0|0|3219|12537|12537|12537|33958.59|N CIB|05968L102|07/02/24|32.62|33.37|32.62|33.37|33.15|.92|80299|572|2|0|1|58842|6870|0|14587|25184|80299|80299|80299|2662298.24|N CIBR|33734X846|07/02/24|0.00|57.05|56.54|57.02|56.87|.26|9700|75|0|0|0|9700|0|0|0|8199|9700|9700|9700|551616.28|Q CIEN|171779309|07/02/24|47.60|47.92|47.13|47.25|47.31|-.49|358488|2221|1|1|1|200877|2299|7766|147546|255596|358488|358488|358488|16958829.78|N CIF|59318T109|07/02/24|1.69|1.71|1.69|1.70|1.70|0.00|8128|13|1|0|0|4985|3143|0|0|4243|8128|8128|8128|13816.88|N CIFR|17253J106|07/02/24|0.00|4.83|4.52|4.58|4.62|-.14|254510|925|9|0|0|229379|25131|0|0|158973|254510|254510|254510|1175921.63|Q CIFR W|17253J114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|07/02/24|1.78|1.78|1.74|1.76|1.75|-.01|240742|388|11|2|2|123593|36022|15623|65504|142750|240742|240742|240742|422018.00|N CIG C|204409882|07/02/24|2.21|2.21|2.17|2.20|2.19|-.03|410|8|0|0|0|410|0|0|0|399|410|410|410|899.07|N CIGI|194693107|07/02/24|0.00|108.99|108.49|108.99|108.82|1.50|482|23|0|0|0|482|0|0|0|406|482|482|482|52451.67|Q CII|09256A109|07/02/24|20.00|20.05|19.94|20.05|20.00|.10|12229|46|1|0|0|9028|3201|0|0|8188|12229|12229|12229|244634.86|N CIK|224916106|07/02/24|2.97|2.98|2.97|2.98|2.98|.03|5200|24|0|0|0|5200|0|0|0|4100|5200|5200|5200|15483.50|A CIL|92647N840|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIM|16934Q802|07/02/24|12.57|12.80|12.57|12.79|12.75|.28|139142|727|1|1|1|71056|3100|7512|57474|92160|139142|139142|139142|1774231.61|N CIM PRA|16934Q307|07/02/24|22.70|22.70|22.28|22.40|22.50|-.24|4911|47|0|0|0|4911|0|0|0|2033|4911|4911|4911|110497.52|N CIM PRB|16934Q406|07/02/24|24.72|24.74|24.69|24.69|24.71|.01|4435|71|0|0|0|4435|0|0|0|114|4435|4435|4435|109610.44|N CIM PRC|16934Q505|07/02/24|22.42|22.56|22.42|22.52|22.50|.08|2495|22|0|0|0|2495|0|0|0|417|2495|2495|2495|56127.35|N CIM PRD|16934Q604|07/02/24|24.59|24.59|24.55|24.55|24.56|-.01|2920|54|0|0|0|2920|0|0|0|60|2920|2920|2920|71711.54|N CIMN|16934Q885|07/02/24|25.10|25.10|25.01|25.09|25.07|.04|4899|28|0|0|0|4899|0|0|0|1364|4899|4899|4899|122818.04|N CINF|172062101|07/02/24|0.00|119.40|118.65|118.81|119.10|-.35|10475|230|0|0|0|10475|0|0|0|7815|10475|10475|10475|1247622.69|Q CING|17248W204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|5.25|5.43|5.15|5.36|5.32|.15|24882|156|1|0|0|22711|2171|0|0|5405|24882|24882|24882|132295.53|N CIO|178587101|07/02/24|5.05|5.05|4.86|5.00|4.98|-.02|55227|406|1|0|1|24359|2395|0|28473|32008|55227|55227|55227|275132.26|N CIO PRA|178587200|07/02/24|18.47|18.70|18.25|18.50|18.40|.25|1054|10|0|0|0|1054|0|0|0|101|1054|1054|1054|19389.64|N CION|17259U204|07/02/24|12.17|12.31|12.15|12.30|12.26|.15|23199|284|1|1|0|15369|2283|5547|0|11953|23199|23199|23199|284323.90|N CISO|15672X201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CISS|Y18284201|07/02/24|0.00|1.38|1.31|1.38|1.36|-.01|7596|55|0|0|0|7596|0|0|0|6336|7596|7596|7596|10301.60|Q CITE|G1995D109|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVB|178867107|07/02/24|0.00|0.00|0.00|0.00|15.14|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|136.24|Q CIVI|17888H103|07/02/24|69.21|70.24|68.61|69.67|69.47|1.05|382600|2376|3|2|1|206515|9767|11223|155095|143285|382600|382600|382600|26578436.25|N CIX|20563P101|07/02/24|23.60|23.60|23.45|23.45|23.52|-2.58|423|9|0|0|0|423|0|0|0|20|423|423|423|9948.74|A CIZ|92647N816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/02/24|0.00|0.46|0.30|0.30|0.43|-.03|1397|4|0|0|0|1397|0|0|0|800|1397|1397|1397|594.21|Q CKPT|162828206|07/02/24|0.00|2.13|2.05|2.13|2.11|.10|730|9|0|0|0|730|0|0|0|630|730|730|730|1541.91|Q CKX|12562N104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CL|194162103|07/02/24|95.50|96.25|95.02|96.12|96.05|.58|1546897|3646|2|1|2|375885|6019|5900|1159093|525873|1546897|1546897|1546897|148577710.87|N CLAR|18270P109|07/02/24|0.00|0.00|0.00|0.00|6.34|0.00|149|4|0|0|0|149|0|0|0|130|149|149|149|944.66|Q CLB|21867A105|07/02/24|20.22|20.26|19.99|20.05|20.06|.07|109299|472|1|0|1|34697|2258|0|72344|69843|109299|109299|109299|2192354.12|N CLBK|197641103|07/02/24|0.00|14.76|14.66|14.66|14.71|-.13|234|4|0|0|0|234|0|0|0|213|234|234|234|3441.49|Q CLBR|G2283U100|07/02/24|10.27|10.28|10.27|10.27|10.27|.01|2700|2|1|0|0|200|2500|0|0|0|2700|2700|2700|27730.00|N CLBR U|G2283U126|07/02/24|10.39|10.39|10.39|10.39|10.39|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|2078.00|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|0.00|12.16|12.04|12.13|12.11|0.00|16515|165|0|0|0|16515|0|0|0|6306|16515|16515|16515|200015.97|Q CLBT W|M2197Q115|07/02/24|0.00|0.00|0.00|0.00|2.84|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|5.68|Q CLCO|G2415A113|07/02/24|11.82|11.82|11.62|11.72|11.73|-.12|36153|319|0|2|0|21720|0|14433|0|28344|36153|36153|36153|423926.86|N CLDI|320703101|07/02/24|0.19|0.21|0.19|0.21|0.20|.02|1244|7|0|0|0|1244|0|0|0|1144|1244|1244|1244|248.37|A CLDI WS|320703119|07/02/24|0.02|0.02|0.02|0.02|0.02|-.02|7400|2|0|1|0|1300|0|6100|0|0|7400|7400|7400|148.00|A CLDL|25460G625|07/02/24|9.67|9.67|9.67|9.67|9.67|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|967.00|P CLDT|16208T102|07/02/24|8.41|8.54|8.34|8.53|8.50|.17|170294|529|2|0|1|76565|8327|0|85402|75738|170294|170294|170294|1448028.48|N CLDT PRA|16208T201|07/02/24|20.62|20.62|20.62|20.49|20.36|0.00|232|8|0|0|0|232|0|0|0|25|232|232|232|4722.98|N CLDX|15117B202|07/02/24|0.00|39.03|36.98|37.02|37.58|-1.99|5496|148|0|0|0|5496|0|0|0|3919|5496|5496|5496|206546.67|Q CLEU|G2161Y117|07/02/24|0.00|3.08|2.80|2.95|2.87|.03|110272|402|10|1|0|71872|32100|6300|0|56609|110272|110272|110272|316247.42|Q CLF|185899101|07/02/24|15.41|15.68|15.32|15.63|15.60|.24|2372343|2883|46|5|10|714998|138625|26635|1492085|1558998|2372343|2372343|2372343|37018127.59|N CLFD|18482P103|07/02/24|0.00|0.00|0.00|0.00|36.68|0.00|305|23|0|0|0|305|0|0|0|273|305|305|305|11186.38|Q CLH|184496107|07/02/24|220.57|222.21|217.48|219.55|219.48|-1.08|128847|1361|1|0|1|58286|2129|0|68432|64093|128847|128847|128847|28279901.20|N CLIA|88636J709|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A438|07/02/24|100.48|100.49|100.48|100.49|100.48|.02|1025|12|0|0|0|1025|0|0|0|1000|1025|1025|1025|102993.63|P CLIR|185064102|07/02/24|0.00|0.00|0.00|0.00|0.90|0.00|153|3|0|0|0|153|0|0|0|73|153|153|153|138.39|Q CLIX|74347B375|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLLS|15117K103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|07/02/24|7.72|7.73|7.71|7.72|7.72|.02|10300|58|0|0|0|10300|0|0|0|5690|10300|10300|10300|79520.30|A CLMB|946760105|07/02/24|0.00|0.00|0.00|0.00|62.75|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|502.00|Q CLMT|131476103|07/02/24|0.00|15.92|15.92|15.92|16.01|15.92|545|34|0|0|0|545|0|0|0|0|545|545|545|8724.69|Q CLNE|184499101|07/02/24|0.00|2.53|2.32|2.32|2.39|-.18|88394|368|1|0|0|86119|2275|0|0|49609|88394|88394|88394|211559.77|Q CLNN W|185634110|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOA|092528504|07/02/24|0.00|51.75|51.72|51.74|51.74|.01|3529|25|0|0|0|3529|0|0|0|2628|3529|3529|3529|182593.67|Q CLOE R|18915E121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|52.69|52.71|52.69|52.71|52.71|.01|1257|16|0|0|0|1257|0|0|0|774|1257|1257|1257|66253.22|P CLOU|37954Y442|07/02/24|0.00|19.83|19.67|19.79|19.74|.12|9900|113|0|0|0|9900|0|0|0|1090|9900|9900|9900|195464.74|Q CLOV|18914F103|07/02/24|0.00|1.25|1.19|1.22|1.22|.02|33446|89|1|0|0|30012|3434|0|0|28521|33446|33446|33446|40743.29|Q CLOX|81752T486|07/02/24|25.46|25.46|25.46|25.46|25.46|-.10|500|4|0|0|0|500|0|0|0|0|500|500|500|12730.00|P CLOZ|81752T528|07/02/24|26.76|26.77|26.75|26.77|26.76|-.16|5000|25|0|0|0|5000|0|0|0|1870|5000|5000|5000|133801.66|P CLPR|18885T306|07/02/24|3.69|3.72|3.64|3.69|3.69|.01|35005|160|1|0|1|21110|3300|0|10595|8027|35005|35005|35005|129087.45|N CLPT|18507C103|07/02/24|0.00|5.30|5.13|5.30|5.20|-.09|2092|49|0|0|0|2092|0|0|0|1683|2092|2092|2092|10871.62|Q CLRB|15117F807|07/02/24|0.00|2.57|2.38|2.39|2.49|-.15|6159|70|0|0|0|6159|0|0|0|4115|6159|6159|6159|15329.71|Q CLRC|G2311X100|07/02/24|0.00|11.53|11.53|11.53|11.53|.09|2100|3|0|0|0|2100|0|0|0|0|2100|2100|2100|24213.00|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 CLS|15101Q207|07/02/24|56.95|58.84|56.95|58.67|58.34|.88|234184|2215|1|0|2|159530|3629|0|71025|135272|234184|234184|234184|13662960.27|N CLSD|185063104|07/02/24|0.00|0.00|0.00|0.00|1.23|0.00|13|2|0|0|0|13|0|0|0|13|13|13|13|15.99|Q CLSE|89834G760|07/02/24|21.52|21.60|21.52|21.58|21.57|.09|405|8|0|0|0|405|0|0|0|405|405|405|405|8736.91|Z CLSK|18452B209|07/02/24|0.00|18.12|16.92|16.92|17.47|-.98|687757|2815|8|1|0|661987|19800|5970|0|441732|687757|687757|687757|12018079.31|Q CLSM|30151E624|07/02/24|0.00|20.92|20.90|20.92|20.89|.04|319|5|0|0|0|319|0|0|0|0|319|319|319|6662.84|Q CLVT|G21810109|07/02/24|5.53|5.59|5.42|5.56|5.54|.03|1011436|1384|41|10|3|268848|126639|63460|552489|867304|1011436|1011436|1011436|5598516.27|N CLW|18538R103|07/02/24|46.56|46.86|46.08|46.81|46.69|.42|38834|340|0|0|1|16161|0|0|22673|23757|38834|38834|38834|1813350.88|N CLX|189054109|07/02/24|134.46|134.66|133.26|133.55|133.64|-.69|309348|1880|2|0|1|112523|7652|0|189173|90764|309348|309348|309348|41341628.73|N CM|136069101|07/02/24|47.20|48.07|47.20|48.02|47.81|.74|302104|1569|1|0|1|177931|3509|0|120664|216281|302104|302104|302104|14444517.33|N CMA|200340107|07/02/24|51.17|51.32|50.46|51.12|51.08|.32|510379|2359|1|0|2|202496|2791|0|305092|249739|510379|510379|510379|26067721.53|N CMAX|14171W202|07/02/24|0.00|2.20|1.98|2.17|2.08|-.20|1494|20|0|0|0|1494|0|0|0|433|1494|1494|1494|3104.69|Q CMBM|G17766109|07/02/24|0.00|2.52|2.52|2.52|2.52|-.23|137|1|0|0|0|137|0|0|0|0|137|137|137|345.24|Q CMBS|46429B366|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMC|201723103|07/02/24|53.55|53.77|52.37|52.96|52.93|-.56|267435|1724|1|0|1|124828|3994|0|138613|168575|267435|267435|267435|14156301.28|N CMCL|G1757E113|07/02/24|0.00|0.00|0.00|9.72|9.59|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|19.18|A CMCM|163075203|07/02/24|3.99|4.20|3.93|4.13|4.03|.12|37428|191|2|1|0|19807|8076|9545|0|8315|37428|37428|37428|150878.23|N CMCO|199333105|07/02/24|0.00|33.84|33.33|33.84|33.63|.53|1854|81|0|0|0|1854|0|0|0|964|1854|1854|1854|62350.54|Q CMCS A|20030N101|07/02/24|0.00|38.34|37.77|38.17|38.02|0.00|181378|1621|0|0|0|181378|0|0|0|76458|181378|181378|181378|6896767.01|Q CMCT|125525584|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|26.96|27.17|-.26|96|1|0|0|0|96|0|0|0|96|96|96|96|2608.32|P CMDY|46431W598|07/02/24|0.00|0.00|0.00|49.58|49.90|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|49.90|P CME|12572Q105|07/02/24|0.00|197.95|196.05|196.87|196.70|1.51|46525|831|0|0|0|46525|0|0|0|19052|46525|46525|46525|9151451.17|Q CMF|464288356|07/02/24|56.76|56.85|56.76|56.85|56.79|.20|1296|11|0|0|0|1296|0|0|0|1039|1296|1296|1296|73598.07|P CMG|169656105|07/02/24|61.63|62.29|60.46|61.40|61.31|-.41|3614688|11386|51|14|6|1361145|153045|97108|2003390|1434594|3614688|3614688|3614688|221616047.13|N CMI|231021106|07/02/24|269.90|270.13|266.82|267.55|268.02|-4.74|213956|2101|0|0|2|75845|0|0|138111|92625|213956|213956|213956|57344319.67|N CMLS|231082801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMMB|16385C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMND|185053402|07/02/24|0.00|1.76|1.56|1.59|1.63|-.07|19486|78|0|0|0|19486|0|0|0|12704|19486|19486|19486|31749.89|Q CMP|20451N101|07/02/24|10.04|10.18|9.80|9.93|9.94|-.13|170622|846|1|0|1|78822|3719|0|88081|87049|170622|170622|170622|1696000.18|N CMPO|20459V105|07/02/24|0.00|6.97|6.85|6.97|6.89|.08|1939|53|0|0|0|1939|0|0|0|670|1939|1939|1939|13358.57|Q CMPO W|20459V113|07/02/24|0.00|0.00|0.00|0.00|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|0.00|88.71|88.71|88.71|87.94|1.10|291|44|0|0|0|291|0|0|0|256|291|291|291|25591.18|Q CMPS|20451W101|07/02/24|0.00|6.02|5.94|5.94|5.98|-.03|479|33|0|0|0|479|0|0|0|462|479|479|479|2862.89|Q CMPX|20454B104|07/02/24|0.00|0.91|0.91|0.91|0.90|-.04|200|7|0|0|0|200|0|0|0|19|200|200|200|179.19|Q CMRE|Y1771G102|07/02/24|16.25|16.75|16.18|16.66|16.63|.33|340196|1675|5|0|2|243607|12378|0|84211|209701|340196|340196|340196|5658760.92|N CMRE PRB|Y1771G110|07/02/24|25.70|25.71|25.70|25.71|25.70|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2570.00|N CMRE PRC|Y1771G128|07/02/24|26.15|26.15|26.01|26.01|26.08|-.14|970|9|0|0|0|970|0|0|0|0|970|970|970|25293.50|N CMRE PRD|Y1771G136|07/02/24|26.13|26.17|26.13|26.17|26.13|.05|35|1|0|0|0|35|0|0|0|0|35|35|35|914.55|N CMRE PRE|Y1771G201|07/02/24|25.49|25.50|25.49|25.50|25.49|.01|5915|4|1|0|0|915|5000|0|0|600|5915|5915|5915|150774.35|N CMRX|16934W106|07/02/24|0.00|0.86|0.86|0.86|0.86|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|86.45|Q CMS|125896100|07/02/24|58.84|59.10|58.58|58.97|58.92|.17|500290|1853|3|0|2|175198|9216|0|315876|199556|500290|500290|500290|29479123.77|N CMS PRB|210518304|07/02/24|78.53|79.48|78.53|79.48|78.56|.21|30|2|0|0|0|30|0|0|0|0|30|30|30|2356.65|N CMS PRC|125896837|07/02/24|18.54|18.54|18.33|18.36|18.41|0.00|7191|77|0|0|0|7191|0|0|0|675|7191|7191|7191|132353.16|N CMSA|125896860|07/02/24|23.89|24.05|23.89|24.02|23.94|.03|569|9|0|0|0|569|0|0|0|147|569|569|569|13623.86|N CMSC|125896852|07/02/24|23.95|24.00|23.95|23.98|23.97|-.01|1548|11|0|0|0|1548|0|0|0|102|1548|1548|1548|37099.66|N CMSD|125896845|07/02/24|24.18|24.33|24.18|24.26|24.26|.05|6457|19|0|0|0|6457|0|0|0|3018|6457|6457|6457|156676.80|N CMT|218683100|07/02/24|0.00|0.00|0.00|15.65|15.57|0.00|97|22|0|0|0|97|0|0|0|4|97|97|97|1510.02|A CMTG|18270D106|07/02/24|7.91|8.08|7.90|8.03|8.01|.14|84263|431|0|0|1|50067|0|0|34196|43182|84263|84263|84263|674735.19|N CMTL|205826209|07/02/24|0.00|3.12|2.96|3.02|3.03|-.08|8636|86|0|0|0|8636|0|0|0|3723|8636|8636|8636|26205.47|Q CMU|59318E102|07/02/24|3.40|3.44|3.40|3.44|3.42|.02|7320|11|1|0|0|3951|3369|0|0|600|7320|7320|7320|25018.58|N CNA|126117100|07/02/24|45.28|45.76|45.15|45.49|45.51|-.08|132180|856|0|0|2|69166|0|0|63014|92835|132180|132180|132180|6015067.95|N CNBS|032108854|07/02/24|0.00|0.00|0.00|4.46|4.37|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.37|P CNC|15135B101|07/02/24|65.53|66.38|65.34|66.19|66.12|.85|1401891|4012|8|2|2|370139|25234|10753|995765|805146|1401891|1401891|1401891|92693202.11|N CNCR|26922A826|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNDA|20607U108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA U|20607U207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/02/24|0.00|3.38|3.29|3.38|3.35|.10|25990|161|0|0|0|25990|0|0|0|13073|25990|25990|25990|86957.88|Q CNEQ|015564404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNET|98880R208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|07/02/24|1.47|1.66|1.47|1.61|1.62|.11|5921|61|0|0|0|5921|0|0|0|3320|5921|5921|5921|9591.12|N CNGL|13767K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNH|N20944109|07/02/24|9.45|9.77|9.43|9.75|9.70|-.01|2144706|1457|33|3|5|396116|98288|18523|1631779|633457|2144706|2144706|2144706|20803468.46|N CNI|136375102|07/02/24|116.88|117.81|116.70|117.58|117.46|.89|169897|1470|0|1|1|100765|0|5244|63888|75688|169897|169897|169897|19956015.86|N CNK|17243V102|07/02/24|21.60|21.70|21.39|21.42|21.46|-.15|679730|1891|15|3|1|282501|46963|18408|331858|370068|679730|679730|679730|14584473.23|N CNM|21874C102|07/02/24|48.12|48.62|47.73|48.39|48.33|-.03|527807|2638|2|4|1|247060|5705|25124|249918|247154|527807|527807|527807|25509280.05|N CNMD|207410101|07/02/24|67.27|67.35|65.89|67.04|66.97|.05|81135|689|0|0|1|34821|0|0|46314|23951|81135|81135|81135|5433342.08|N CNNE|13765N107|07/02/24|17.94|18.20|17.77|18.12|18.10|.22|177706|953|2|2|1|99348|7212|13417|57729|81400|177706|177706|177706|3216072.65|N CNO|12621E103|07/02/24|27.64|28.18|27.62|28.13|28.09|.41|200636|859|2|1|1|89810|7929|5104|97793|106818|200636|200636|200636|5634863.66|N CNO PRA|12621E301|07/02/24|19.92|19.92|19.33|19.59|19.62|-.28|869|9|0|0|0|869|0|0|0|452|869|869|869|17049.56|N CNOB|20786W107|07/02/24|0.00|0.00|0.00|0.00|19.12|0.00|34|8|0|0|0|34|0|0|0|19|34|34|34|650.22|Q CNOB P|20786W503|07/02/24|0.00|20.25|20.25|20.25|20.25|20.25|848|11|0|0|0|848|0|0|0|0|848|848|848|17175.50|Q CNP|15189T107|07/02/24|30.55|30.65|30.45|30.46|30.49|-.09|1015509|2315|17|5|2|361077|52738|33925|567769|742273|1015509|1015509|1015509|30958407.81|N CNQ|136385101|07/02/24|36.23|36.29|35.75|36.01|36.01|.11|1073502|2387|5|3|2|432279|12804|18237|610182|440791|1073502|1073502|1073502|38654747.55|N CNRG|78468R655|07/02/24|0.00|0.00|0.00|59.24|59.13|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|5913.00|P CNS|19247A100|07/02/24|71.04|72.16|71.04|71.82|71.78|.94|33474|312|0|0|1|12056|0|0|21418|28045|33474|33474|33474|2402927.71|N CNSL|209034107|07/02/24|0.00|4.40|4.39|4.40|4.40|.01|33137|106|6|0|0|17237|15900|0|0|28479|33137|33137|33137|145643.15|Q CNSP|18978H300|07/02/24|0.00|1.38|1.29|1.30|1.32|-.12|1085|13|0|0|0|1085|0|0|0|952|1085|1085|1085|1433.09|Q CNTA|152309100|07/02/24|0.00|8.91|8.91|8.91|8.91|.08|331|24|0|0|0|331|0|0|0|107|331|331|331|2949.95|Q CNTB|207523101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTX|21077P108|07/02/24|0.00|1.85|1.79|1.85|1.83|.03|9553|64|0|0|0|9553|0|0|0|9056|9553|9553|9553|17484.28|Q CNTY|156492100|07/02/24|0.00|2.52|2.52|2.52|2.52|-.12|428|8|0|0|0|428|0|0|0|30|428|428|428|1078.19|Q CNVS|172406308|07/02/24|0.00|0.82|0.82|0.82|0.82|.82|100|1|0|0|0|100|0|0|0|100|100|100|100|82.01|Q CNX|12653C108|07/02/24|24.24|24.67|24.16|24.60|24.58|.59|702539|2290|12|0|2|368665|38512|0|295362|452801|702539|702539|702539|17265268.15|N CNXC|20602D101|07/02/24|0.00|66.03|64.19|66.03|65.45|2.25|3242|181|0|0|0|3242|0|0|0|2017|3242|3242|3242|212185.09|Q CNXN|69318J100|07/02/24|0.00|64.04|64.04|64.04|64.15|64.04|166|7|0|0|0|166|0|0|0|165|166|166|166|10648.88|Q CNXT|92189F627|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNYA|46434V514|07/02/24|25.45|25.45|25.45|25.45|25.45|-.05|432|12|0|0|0|432|0|0|0|310|432|432|432|10993.58|Z COAL|301505467|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COCH|29415V109|07/02/24|0.00|0.00|0.00|0.00|2.40|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|72.00|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|0.00|28.00|27.14|28.00|27.64|.08|7420|163|0|0|0|7420|0|0|0|4362|7420|7420|7420|205115.43|Q COCP|19188J409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CODI|20451Q104|07/02/24|21.61|21.82|21.59|21.81|21.75|.14|62857|311|0|1|1|26228|0|7343|29286|32376|62857|62857|62857|1367020.89|N CODI PRA|20451Q203|07/02/24|24.45|24.45|24.38|24.38|24.45|-.03|363|3|0|0|0|363|0|0|0|0|363|363|363|8875.35|N CODI PRB|20451Q302|07/02/24|24.70|24.74|24.70|24.74|24.70|.07|1099|4|0|0|0|1099|0|0|0|0|1099|1099|1099|27145.35|N CODI PRC|20451Q401|07/02/24|24.58|24.60|24.50|24.50|24.52|-.14|3282|20|0|0|0|3282|0|0|0|2821|3282|3282|3282|80479.97|N COE|16954L204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A COEP|19207A108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|139.64|140.52|138.80|140.48|140.16|.78|550050|3285|0|0|2|257792|0|0|292258|236828|550050|550050|550050|77094541.86|N COF PRI|14040H824|07/02/24|19.74|19.87|19.71|19.87|19.77|.16|9025|60|0|0|0|9025|0|0|0|5042|9025|9025|9025|178467.39|N COF PRJ|14040H782|07/02/24|18.67|18.82|18.67|18.82|18.76|.16|10511|87|0|0|0|10511|0|0|0|2322|10511|10511|10511|197213.31|N COF PRK|14040H774|07/02/24|18.80|18.80|18.71|18.79|18.75|.12|1726|21|0|0|0|1726|0|0|0|1726|1726|1726|1726|32364.26|N COF PRL|14040H758|07/02/24|17.56|17.56|17.43|17.48|17.48|.06|3174|42|0|0|0|3174|0|0|0|2104|3174|3174|3174|55495.66|N COF PRN|14040H733|07/02/24|17.04|17.04|16.94|16.98|17.01|.04|1030|5|0|0|0|1030|0|0|0|718|1030|1030|1030|17518.42|N COFS|170386106|07/02/24|0.00|0.00|0.00|0.00|28.99|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|28.99|Q COGT|19240Q201|07/02/24|0.00|9.03|8.10|8.26|8.44|-.69|14259|251|0|0|0|14259|0|0|0|12810|14259|14259|14259|120323.35|Q COHN|19249M102|07/02/24|8.47|8.47|8.47|8.47|8.47|-1.04|100|1|0|0|0|100|0|0|0|0|100|100|100|847.00|A COHR|19247G107|07/02/24|72.37|74.21|72.01|72.86|72.86|.12|470140|3170|3|0|1|263993|10086|0|196061|274170|470140|470140|470140|34255442.33|N COHU|192576106|07/02/24|0.00|33.43|32.99|33.34|33.28|1.03|1434|56|0|0|0|1434|0|0|0|1106|1434|1434|1434|47722.07|Q COIN|19260Q107|07/02/24|0.00|234.38|226.59|227.57|229.35|-5.79|41038|829|0|0|0|41038|0|0|0|22608|41038|41038|41038|9412110.02|Q COKE|191098102|07/02/24|0.00|1094.00|1094.00|1094.00|1097.14|-25.00|516|68|0|0|0|516|0|0|0|399|516|516|516|566125.24|Q COLB|197236102|07/02/24|0.00|19.94|19.67|19.82|19.84|0.00|53305|570|0|0|0|53305|0|0|0|43977|53305|53305|53305|1057444.91|Q COLD|03064D108|07/02/24|25.79|26.05|25.76|25.85|25.86|.20|706170|1394|5|1|2|201428|17298|7978|479466|343040|706170|706170|706170|18264491.91|N COLL|19459J104|07/02/24|0.00|32.58|32.04|32.04|32.30|-.68|3853|91|0|0|0|3853|0|0|0|1656|3853|3853|3853|124461.00|Q COLM|198516106|07/02/24|0.00|77.64|77.10|77.13|77.27|-.15|9307|290|0|0|0|9307|0|0|0|5576|9307|9307|9307|719195.83|Q COM|25460E307|07/02/24|0.00|0.00|0.00|28.91|29.11|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|291.09|P COMB|38747R108|07/02/24|20.53|20.53|20.53|20.53|20.53|.12|1302|3|0|0|0|1302|0|0|0|1302|1302|1302|1302|26728.44|P COMM|20337X109|07/02/24|0.00|1.18|1.14|1.15|1.15|-.02|55545|190|2|1|0|45145|5100|5300|0|37783|55545|55545|55545|63822.59|Q COMP|20464U100|07/02/24|3.39|3.53|3.37|3.53|3.49|.17|948728|1216|41|15|6|297509|124255|111199|415765|679068|948728|948728|948728|3311998.32|N COMT|46431W853|07/02/24|0.00|27.69|27.69|27.69|27.69|.07|119|3|0|0|0|119|0|0|0|18|119|119|119|3295.48|Q CONL|38747R801|07/02/24|0.00|50.43|47.09|47.35|48.30|-2.55|14924|162|0|0|0|14924|0|0|0|12178|14924|14924|14924|720895.80|Q CONN|208242107|07/02/24|0.00|0.75|0.57|0.75|0.67|-.30|4998|36|0|0|0|4998|0|0|0|2800|4998|4998|4998|3359.04|Q CONY|88634T824|07/02/24|21.02|21.16|20.85|20.94|21.04|-.10|15154|102|0|0|0|15154|0|0|0|4229|15154|15154|15154|318851.59|P COO|216648501|07/02/24|0.00|86.90|86.23|86.43|86.55|.09|5099|150|0|0|0|5099|0|0|0|2357|5099|5099|5099|441303.27|Q COOK|89269P103|07/02/24|2.17|2.22|2.16|2.19|2.18|.01|31413|253|1|0|1|13303|3708|0|14402|8765|31413|31413|31413|68627.17|N COOP|62482R107|07/02/24|0.00|80.94|80.47|80.47|80.65|-.07|2007|62|0|0|0|2007|0|0|0|622|2007|2007|2007|161860.17|Q COOT|G07041109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOT W|G07041117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COP|20825C104|07/02/24|115.24|115.60|113.34|114.12|114.14|-.24|1374413|6484|0|0|2|604299|0|0|770114|399170|1374413|1374413|1374413|156877498.79|N COPJ|85208P501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COPP|85208P881|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COPX|37954Y830|07/02/24|45.49|45.91|45.29|45.67|45.57|.25|19143|150|0|0|0|19143|0|0|0|7355|19143|19143|19143|872388.11|P COR|03073E105|07/02/24|223.70|223.70|219.66|222.51|222.16|-1.02|439961|3596|4|0|2|221001|10450|0|208510|200113|439961|439961|439961|97743196.70|N CORN|88166A102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CORP|72201R817|07/02/24|94.53|94.55|94.53|94.55|94.54|.26|200|2|0|0|0|200|0|0|0|0|200|200|200|18908.00|P CORT|218352102|07/02/24|0.00|32.76|31.52|31.52|32.07|-1.15|15105|189|0|0|0|15105|0|0|0|10076|15105|15105|15105|484487.83|Q CORZ|21874A106|07/02/24|0.00|10.50|9.67|10.24|10.22|.37|514850|2048|6|0|0|499068|15782|0|0|368154|514850|514850|514850|5261049.70|Q CORZ W|21874A114|07/02/24|0.00|5.39|5.00|5.18|5.18|.22|30331|179|0|0|0|30331|0|0|0|11439|30331|30331|30331|157207.26|Q CORZ Z|21874A130|07/02/24|0.00|10.01|9.64|9.95|9.90|.46|14888|166|0|0|0|14888|0|0|0|2758|14888|14888|14888|147330.50|Q COSM|221413305|07/02/24|0.00|1.15|1.03|1.03|1.10|-.12|2276|24|0|0|0|2276|0|0|0|1856|2276|2276|2276|2492.24|Q COST|22160K105|07/02/24|0.00|860.07|845.43|859.53|854.81|13.91|14030|591|0|0|0|14030|0|0|0|8835|14030|14030|14030|11992969.95|Q COTY|222070203|07/02/24|9.77|9.82|9.68|9.76|9.76|0.00|1448177|1746|55|9|9|321359|172846|55567|898405|744144|1448177|1448177|1448177|14135314.46|N COUR|22266M104|07/02/24|7.10|7.25|7.07|7.15|7.15|.08|616383|1244|13|7|3|268629|38833|47194|261727|326463|616383|616383|616383|4404201.24|N COWG|69374H360|07/02/24|0.00|0.00|0.00|0.00|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|54.08|54.21|53.81|53.99|53.98|-.08|10278|62|0|0|0|10278|0|0|0|3691|10278|10278|10278|554766.46|Z CP|13646K108|07/02/24|78.04|78.91|77.63|78.86|78.57|1.36|280933|1998|1|0|2|187845|2129|0|90959|148545|280933|280933|280933|22073589.21|N CPA|P31076105|07/02/24|94.19|94.19|92.50|93.06|93.16|-.88|69854|895|1|0|1|39052|2857|0|27945|37335|69854|69854|69854|6507659.19|N CPAC|15126Q208|07/02/24|5.73|5.85|5.72|5.73|5.75|-.12|1398|20|0|0|0|1398|0|0|0|388|1398|1398|1398|8037.54|N CPAI|66538R540|07/02/24|0.00|0.00|0.00|31.25|31.15|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|1495.20|P CPAY|219948106|07/02/24|267.69|268.31|264.99|268.26|267.42|2.00|161232|2323|0|1|1|84114|0|9461|67657|82611|161232|161232|161232|43116348.98|N CPB|134429109|07/02/24|45.32|45.63|45.08|45.53|45.47|.26|673647|3570|4|1|2|369350|13686|5924|284687|342356|673647|673647|673647|30630025.50|N CPBI|15486W100|07/02/24|0.00|0.00|0.00|0.00|10.12|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|60.70|Q CPER|911718104|07/02/24|27.57|27.57|27.57|27.57|27.57|.13|200|1|0|0|0|200|0|0|0|200|200|200|200|5514.00|P CPF|154760409|07/02/24|21.32|21.60|21.32|21.40|21.41|-.06|47617|203|0|0|1|13978|0|0|33639|14719|47617|47617|47617|1019438.91|N CPHC|13811E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPHI|16941T302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CPII|886364553|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPIX|230770109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPK|165303108|07/02/24|106.46|108.19|106.46|107.88|107.78|1.86|39119|468|0|0|1|16935|0|0|22184|24454|39119|39119|39119|4216354.80|N CPNG|22266T109|07/02/24|21.13|21.14|20.74|20.90|20.91|-.18|1581432|4420|50|5|7|871390|143924|38134|527984|1045412|1581432|1581432|1581432|33072437.36|N CPNJ|12811T878|07/02/24|24.05|24.05|24.05|24.05|24.05|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2405.00|P CPOP|G71700119|07/02/24|0.00|1.32|1.27|1.27|1.28|1.27|440|5|0|0|0|440|0|0|0|240|440|440|440|564.20|Q CPRI|G1890L107|07/02/24|33.98|34.00|33.07|33.43|33.44|-.49|280337|1120|0|0|2|136997|0|0|143340|100633|280337|280337|280337|9375772.20|N CPRJ|12811T837|07/02/24|24.37|24.38|24.37|24.37|24.37|.01|1800|9|0|0|0|1800|0|0|0|1800|1800|1800|1800|43874.00|P CPRT|217204106|07/02/24|0.00|54.71|53.00|54.70|54.36|1.35|74567|1009|0|0|0|74567|0|0|0|41792|74567|74567|74567|4053464.99|Q CPRX|14888U101|07/02/24|0.00|15.82|15.65|15.82|15.74|.06|4647|80|0|0|0|4647|0|0|0|3165|4647|4647|4647|73161.98|Q CPS|21676P103|07/02/24|11.91|12.06|11.84|11.95|11.95|.11|17396|123|0|1|0|8086|0|9310|0|7410|17396|17396|17396|207822.94|N CPSJ|12811T803|07/02/24|24.05|24.07|24.05|24.07|24.06|.05|300|3|0|0|0|300|0|0|0|300|300|300|300|7218.00|P CPSM|12811T605|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPSS|210502100|07/02/24|0.00|0.00|0.00|0.00|9.85|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|19.70|Q CPT|133131102|07/02/24|109.83|109.83|108.54|108.93|108.96|-.26|204995|1309|1|0|1|62987|4291|0|137717|111163|204995|204995|204995|22335800.48|N CPTN W|15673X119|07/02/24|0.00|0.01|0.01|0.01|0.01|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1.46|Q CPZ|12812C106|07/02/24|0.00|15.19|15.19|15.19|15.19|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1519.00|Q CQP|16411Q101|07/02/24|49.49|49.50|49.00|49.26|49.27|-.13|10829|75|0|1|0|4963|0|5866|0|5074|10829|10829|10829|533521.81|N CQQQ|46138E800|07/02/24|33.33|33.51|33.24|33.51|33.43|-.05|3449|34|0|0|0|3449|0|0|0|2744|3449|3449|3449|115314.95|P CR|224408104|07/02/24|142.67|143.70|142.00|143.14|143.03|.11|96779|834|2|0|1|36133|7577|0|53069|50871|96779|96779|96779|13842150.87|N CRAI|12618T105|07/02/24|0.00|169.97|168.89|169.97|171.62|1.68|1090|68|0|0|0|1090|0|0|0|774|1090|1090|1090|187064.26|Q CRAK|92189F585|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBG|21871X109|07/02/24|29.09|29.65|29.05|29.59|29.53|.47|624688|1891|9|3|2|278966|26286|20036|299400|323351|624688|624688|624688|18444933.81|N CRBN|46434V464|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBP|21833P301|07/02/24|0.00|48.47|48.11|48.40|48.38|-.93|2574|76|0|0|0|2574|0|0|0|1771|2574|2574|2574|124523.68|Q CRBU|142038108|07/02/24|0.00|1.64|1.54|1.60|1.58|.01|46596|251|0|0|0|46596|0|0|0|38354|46596|46596|46596|73621.45|Q CRC|13057Q305|07/02/24|53.00|53.65|51.76|52.60|52.61|.06|295760|1636|1|0|1|117512|3430|0|174818|194373|295760|295760|295760|15559500.77|N CRCT|22658D100|07/02/24|0.00|5.43|5.09|5.40|5.31|-.15|29271|310|0|0|0|29271|0|0|0|17960|29271|29271|29271|155459.13|Q CRD A|224633206|07/02/24|8.48|8.60|8.48|8.54|8.54|.01|13411|83|0|1|0|5971|0|7440|0|6228|13411|13411|13411|114572.40|N CRD B|224633107|07/02/24|8.23|8.31|8.21|8.21|8.23|-.09|1089|8|0|0|0|1089|0|0|0|644|1089|1089|1089|8966.64|N CRDF|14147L108|07/02/24|0.00|2.15|2.03|2.08|2.08|0.00|25101|250|0|0|0|25101|0|0|0|20696|25101|25101|25101|52088.27|Q CRDL|14161Y200|07/02/24|0.00|2.02|1.90|1.97|1.96|-.03|20050|59|1|0|0|17603|2447|0|0|16757|20050|20050|20050|39218.00|Q CRDO|G25457105|07/02/24|0.00|31.82|31.17|31.39|31.36|.14|40593|302|0|0|1|15593|0|0|25000|5837|40593|40593|40593|1273102.18|Q CRDT|82889N558|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRED|19761L110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CREG|168913309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES W|P3311R259|07/02/24|0.00|0.00|0.00|0.00|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|0.00|7.97|7.90|7.93|7.93|.07|4663|46|0|0|0|4663|0|0|0|3362|4663|4663|4663|36991.38|Q CREV W|G1893D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CREX|22530J309|07/02/24|0.00|0.00|0.00|0.00|4.35|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|34.80|Q CRF|21924U300|07/02/24|7.88|7.89|7.87|7.88|7.88|0.00|5181|37|0|0|0|5181|0|0|0|4756|5181|5181|5181|40826.45|A CRGO|G51405101|07/02/24|0.00|2.28|2.22|2.28|2.26|.18|300|3|0|0|0|300|0|0|0|100|300|300|300|677.00|Q CRGO W|G51405119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|07/02/24|0.00|16.16|15.80|15.86|15.98|-.15|7190|125|0|0|0|7190|0|0|0|6864|7190|7190|7190|114884.29|Q CRGY|44952J104|07/02/24|11.90|12.05|11.79|12.04|11.98|.22|1014158|3334|8|5|1|846933|20383|34866|111976|788725|1014158|1014158|1014158|12153793.30|N CRH|G25508105|07/02/24|71.52|72.18|71.23|72.05|71.89|-.91|2171853|7870|14|3|3|1149442|41145|18432|962834|850016|2171853|2171853|2171853|156131796.89|N CRI|146229109|07/02/24|61.73|62.23|61.28|61.44|61.53|.33|245856|1949|0|1|1|135846|0|5719|104291|150629|245856|245856|245856|15128283.49|N CRIS|231269309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRIT|301505525|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRK|205768302|07/02/24|10.34|10.59|10.26|10.56|10.52|.33|687091|1249|16|0|4|267744|45358|0|373989|405594|687091|687091|687091|7226725.37|N CRKN|228339404|07/02/24|0.00|4.31|4.01|4.01|4.19|-.75|1042|44|0|0|0|1042|0|0|0|372|1042|1042|1042|4362.16|Q CRL|159864107|07/02/24|203.10|204.02|201.11|201.48|201.70|-1.76|144882|1580|1|0|1|71939|3127|0|69816|51763|144882|144882|144882|29222034.96|N CRM|79466L302|07/02/24|255.05|257.70|254.06|256.19|256.15|-.02|1344694|7182|3|1|3|441492|8938|8000|886264|574537|1344694|1344694|1344694|344446960.38|N CRMD|21900C308|07/02/24|0.00|4.23|4.12|4.16|4.18|-.12|3713|69|0|0|0|3713|0|0|0|2733|3713|3713|3713|15513.32|Q CRML|G2662B103|07/02/24|0.00|0.00|0.00|0.00|9.88|0.00|42|16|0|0|0|42|0|0|0|0|42|42|42|414.93|Q CRML W|G2662B111|07/02/24|0.00|0.30|0.30|0.30|0.30|0.00|700|3|0|0|0|700|0|0|0|0|700|700|700|208.50|Q CRMT|03062T105|07/02/24|0.00|59.74|59.74|59.74|59.98|-.83|426|28|0|0|0|426|0|0|0|309|426|426|426|25551.87|Q CRNC|156727109|07/02/24|0.00|3.14|2.85|3.10|3.02|.27|13307|169|0|0|0|13307|0|0|0|8073|13307|13307|13307|40177.64|Q CRNT|M22013102|07/02/24|0.00|2.53|2.48|2.52|2.50|.02|3631|41|0|0|0|3631|0|0|0|1612|3631|3631|3631|9077.22|Q CRNX|22663K107|07/02/24|0.00|46.90|45.24|45.55|45.98|-.56|16971|414|0|0|0|16971|0|0|0|14044|16971|16971|16971|780389.63|Q CRON|22717L101|07/02/24|0.00|2.30|2.25|2.26|2.26|-.05|38758|86|1|2|0|25152|3100|10506|0|25368|38758|38758|38758|87743.96|Q CROX|227046109|07/02/24|0.00|145.70|143.44|145.70|145.07|-2.16|11821|448|0|0|0|11821|0|0|0|8188|11821|11821|11821|1714839.95|Q CRPT|33740F540|07/02/24|14.03|14.05|13.79|13.96|13.97|-.10|3279|34|0|0|0|3279|0|0|0|2975|3279|3279|3279|45793.31|P CRS|144285103|07/02/24|106.57|106.57|103.48|105.23|105.13|-1.74|166967|1677|1|0|1|89916|4218|0|72833|56394|166967|166967|166967|17553029.64|N CRSH|88636J519|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRSP|H17182108|07/02/24|0.00|53.93|52.53|53.14|53.08|-.83|6521|172|0|0|0|6521|0|0|0|5077|6521|6521|6521|346124.60|Q CRSR|22041X102|07/02/24|0.00|10.55|10.31|10.32|10.38|-.16|3208|84|0|0|0|3208|0|0|0|1961|3208|3208|3208|33308.03|Q CRT|22757R109|07/02/24|10.52|10.52|9.89|9.92|10.11|-.60|4105|68|0|0|0|4105|0|0|0|1622|4105|4105|4105|41511.71|N CRTC|23306X860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRTO|226718104|07/02/24|0.00|38.12|37.95|38.09|37.99|.16|1562|57|0|0|0|1562|0|0|0|733|1562|1562|1562|59344.21|Q CRUS|172755100|07/02/24|0.00|129.89|128.15|129.31|129.42|2.06|2987|103|0|0|0|2987|0|0|0|2265|2987|2987|2987|386576.42|Q CRUZ|26922B873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/02/24|0.00|0.00|0.00|0.00|257.36|0.00|321|68|0|0|0|321|0|0|0|175|321|321|321|82611.14|Q CRVO|15713L109|07/02/24|0.00|0.00|0.00|0.00|15.95|0.00|191|21|0|0|0|191|0|0|0|167|191|191|191|3045.80|Q CRVS|221015100|07/02/24|0.00|0.00|0.00|0.00|1.78|0.00|144|4|0|0|0|144|0|0|0|46|144|144|144|256.00|Q CRWD|22788C105|07/02/24|0.00|386.99|381.61|384.93|384.20|-7.55|47676|1106|0|0|0|47676|0|0|0|24652|47676|47676|47676|18317201.07|Q CSAN|22113B103|07/02/24|9.61|9.68|9.46|9.54|9.55|-.08|187774|715|4|0|1|152418|10709|0|24647|66180|187774|187774|187774|1792984.05|N CSB|92647N873|07/02/24|0.00|53.13|53.12|53.13|53.12|.44|336|3|0|0|0|336|0|0|0|136|336|336|336|17849.68|Q CSCO|17275R102|07/02/24|0.00|47.78|46.97|47.29|47.27|-.22|157599|1406|1|0|0|155314|2285|0|0|103351|157599|157599|157599|7449202.57|Q CSD|46137V159|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSGP|22160N109|07/02/24|0.00|74.73|73.79|74.19|74.11|.24|16754|342|0|0|0|16754|0|0|0|7875|16754|16754|16754|1241658.86|Q CSGS|126349109|07/02/24|0.00|40.44|40.19|40.41|40.36|-.03|3572|138|0|0|0|3572|0|0|0|1770|3572|3572|3572|144159.10|Q CSHI|78433H501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSIQ|136635109|07/02/24|0.00|14.53|14.10|14.53|14.33|.52|12326|206|0|0|0|12326|0|0|0|9699|12326|12326|12326|176606.23|Q CSL|142339100|07/02/24|397.66|406.60|397.66|405.46|404.98|7.85|120504|1352|0|0|1|58665|0|0|61839|56319|120504|120504|120504|48802103.86|N CSLM|G2365L101|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|07/02/24|0.00|1.45|1.27|1.44|1.39|-.01|11417|190|0|0|0|11417|0|0|0|5812|11417|11417|11417|15825.58|Q CSLR W|20460L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSPI|126389105|07/02/24|0.00|0.00|0.00|0.00|15.72|0.00|11|5|0|0|0|11|0|0|0|4|11|11|11|172.88|Q CSQ|128125101|07/02/24|0.00|16.94|16.85|16.94|16.89|.11|3176|17|0|0|0|3176|0|0|0|3066|3176|3176|3176|53635.81|Q CSR|15202L107|07/02/24|67.32|68.80|67.32|68.67|68.47|1.63|20619|267|0|0|1|8798|0|0|11821|6980|20619|20619|20619|1411845.44|N CSR PRC|15202L206|07/02/24|0.00|23.47|23.47|23.47|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE|16842Q100|07/02/24|0.00|0.11|0.10|0.11|0.11|-.01|25062|132|1|0|0|21758|3304|0|0|5320|25062|25062|25062|2743.56|Q CSSE L|16842Q134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE N|16842Q308|07/02/24|0.00|0.86|0.60|0.86|0.73|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|146.00|Q CSSE P|16842Q209|07/02/24|0.00|0.52|0.52|0.52|0.52|.52|100|1|0|0|0|100|0|0|0|0|100|100|100|51.90|Q CSTE|M20598104|07/02/24|0.00|4.93|4.92|4.93|4.92|-.02|442|8|0|0|0|442|0|0|0|348|442|442|442|2174.80|Q CSTL|14843C105|07/02/24|0.00|21.58|21.02|21.27|21.27|.10|2736|92|0|0|0|2736|0|0|0|2084|2736|2736|2736|58194.00|Q CSTM|F21107101|07/02/24|18.61|19.01|18.24|18.94|18.78|.39|405652|1726|2|0|1|247036|8767|0|149849|109328|405652|405652|405652|7617906.75|N CSV|143905107|07/02/24|26.59|27.40|26.59|27.39|27.31|.88|72057|367|0|0|1|26139|0|0|45918|37685|72057|72057|72057|1967883.43|N CSWC|140501107|07/02/24|0.00|26.55|26.25|26.55|26.47|.43|2547|30|0|0|0|2547|0|0|0|2411|2547|2547|2547|67410.06|Q CSWI|126402106|07/02/24|0.00|0.00|0.00|0.00|266.58|0.00|154|19|0|0|0|154|0|0|0|91|154|154|154|41052.72|Q CSX|126408103|07/02/24|0.00|33.87|33.59|33.77|33.71|.19|427636|1737|11|0|0|400250|27386|0|0|216728|427636|427636|427636|14416249.75|Q CTA|82889N699|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|70.59|70.76|70.59|70.76|70.68|.57|350|3|0|0|0|350|0|0|0|150|350|350|350|24736.50|N CTAS|172908105|07/02/24|0.00|703.13|697.43|703.03|700.50|9.29|3560|199|0|0|0|3560|0|0|0|2174|3560|3560|3560|2493793.83|Q CTBB|74913G881|07/02/24|10.12|10.12|10.01|10.01|10.08|-.10|6202|38|0|0|0|6202|0|0|0|1893|6202|6202|6202|62513.12|N CTBI|204149108|07/02/24|0.00|0.00|0.00|0.00|43.64|0.00|12|3|0|0|0|12|0|0|0|7|12|12|12|523.67|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|10.57|10.57|10.30|10.36|10.40|-.20|4072|40|0|0|0|4072|0|0|0|613|4072|4072|4072|42361.50|N CTEC|37954Y228|07/02/24|0.00|7.91|7.91|7.91|7.91|.02|105|2|0|0|0|105|0|0|0|105|105|105|105|830.40|Q CTEX|74347G515|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTGO|21077F100|07/02/24|0.00|0.00|0.00|18.71|18.33|0.00|115|4|0|0|0|115|0|0|0|115|115|115|115|2107.46|A CTKB|23285D109|07/02/24|0.00|5.72|5.56|5.60|5.65|0.00|6115|92|0|0|0|6115|0|0|0|4432|6115|6115|6115|34541.82|Q CTLP|138103106|07/02/24|0.00|6.58|6.56|6.58|6.57|.01|871|32|0|0|0|871|0|0|0|167|871|871|871|5726.45|Q CTLT|148806102|07/02/24|56.26|56.29|55.99|56.20|56.16|.04|445717|1316|3|0|2|135393|8747|0|301577|145398|445717|445717|445717|25032793.14|N CTM|14838T204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CTMX|23284F105|07/02/24|0.00|1.39|1.29|1.33|1.34|-.01|66317|355|0|0|0|66317|0|0|0|44663|66317|66317|66317|88661.88|Q CTNM|21217B100|07/02/24|0.00|21.00|20.55|20.56|20.76|.73|1917|97|0|0|0|1917|0|0|0|1240|1917|1917|1917|39796.22|Q CTNT|16307X103|07/02/24|0.00|0.60|0.48|0.60|0.55|.14|36589|195|1|0|0|34254|2335|0|0|15058|36589|36589|36589|20007.05|Q CTO|22948Q101|07/02/24|17.40|17.49|17.35|17.47|17.45|.11|42745|285|0|0|1|25802|0|0|16943|20000|42745|42745|42745|746001.67|N CTO PRA|22948Q200|07/02/24|20.15|20.40|20.10|20.40|20.24|.37|836|11|0|0|0|836|0|0|0|0|836|836|836|16923.54|N CTOS|23204X103|07/02/24|4.23|4.34|4.16|4.20|4.22|-.02|277853|824|15|2|1|166543|43399|12249|55662|228955|277853|277853|277853|1173889.95|N CTR|18469Q207|07/02/24|40.36|40.81|40.16|40.16|40.50|-.42|6135|55|0|0|0|6135|0|0|0|1608|6135|6135|6135|248451.17|N CTRA|127097103|07/02/24|26.76|26.88|26.50|26.78|26.74|.24|1216253|2486|27|3|2|515380|79417|18690|602766|558885|1216253|1216253|1216253|32521833.98|N CTRE|14174T107|07/02/24|25.23|25.48|25.10|25.35|25.35|.21|321375|906|5|1|1|90470|11634|9063|210208|166387|321375|321375|321375|8146407.27|N CTRI|155923105|07/02/24|18.95|20.36|18.81|20.02|19.87|1.02|144475|964|3|0|1|107100|6455|0|30920|93081|144475|144475|144475|2870747.39|N CTRM|Y1146L208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTRN|17306X102|07/02/24|0.00|19.60|19.24|19.44|19.40|-.18|12849|123|0|0|0|12849|0|0|0|7700|12849|12849|12849|249286.13|Q CTS|126501105|07/02/24|49.14|49.49|49.14|49.29|49.32|.24|34731|450|0|0|1|15773|0|0|18958|19956|34731|34731|34731|1713061.54|N CTSH|192446102|07/02/24|0.00|68.68|67.74|68.64|68.36|.87|131111|1775|0|0|0|131111|0|0|0|94592|131111|131111|131111|8963231.18|Q CTSO|23283X206|07/02/24|0.00|0.86|0.86|0.86|0.84|.11|243|2|0|0|0|243|0|0|0|243|243|243|243|205.22|Q CTV|457679108|07/02/24|1.68|1.78|1.55|1.70|1.66|-.02|162437|497|2|1|1|95562|5673|7485|53717|37786|162437|162437|162437|269605.16|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|52.99|53.18|52.62|52.77|52.79|-.30|1043841|2905|3|0|2|304212|7228|0|732401|463966|1043841|1043841|1043841|55101682.78|N CTXR|17322U207|07/02/24|0.00|0.55|0.51|0.51|0.53|-.04|8273|78|0|0|0|8273|0|0|0|1223|8273|8273|8273|4349.74|Q CUBA|42804T106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUBB|23204G803|07/02/24|19.85|19.85|19.50|19.52|19.62|-.37|475|7|0|0|0|475|0|0|0|124|475|475|475|9317.56|N CUBE|229663109|07/02/24|43.94|44.42|43.77|43.99|44.03|.25|330432|1784|0|1|1|160788|0|7151|162493|170810|330432|330432|330432|14549596.05|N CUBI|23204G100|07/02/24|48.34|49.64|48.34|49.40|49.30|1.19|154314|1044|3|0|1|89112|9347|0|55855|85160|154314|154314|154314|7607637.23|N CUBI PRE|23204G605|07/02/24|25.59|25.60|25.44|25.45|25.55|-.09|642|6|0|0|0|642|0|0|0|402|642|642|642|16402.18|N CUBI PRF|23204G704|07/02/24|25.33|25.33|25.30|25.30|25.30|-.07|800|3|0|0|0|800|0|0|0|700|800|800|800|20242.88|N CUBW U|G5501C125|07/02/24|0.00|0.00|0.00|0.00|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|0.00|1.11|1.04|1.09|1.09|.05|3903|30|0|0|0|3903|0|0|0|554|3903|3903|3903|4256.37|Q CUK|14365C103|07/02/24|16.28|16.53|16.12|16.17|16.24|-.11|959071|3981|44|3|2|712540|129832|16716|99983|393546|959071|959071|959071|15577945.95|N CULL|230153108|07/02/24|0.00|0.00|0.00|0.00|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|4.42|4.36|4.37|4.38|-.02|5225|47|0|0|0|5225|0|0|0|2661|5225|5225|5225|22907.19|N CURE|25459Y876|07/02/24|112.72|112.72|111.92|112.25|112.31|-2.07|1250|12|0|0|0|1250|0|0|0|613|1250|1250|1250|140388.32|P CURI|23130Q107|07/02/24|0.00|0.00|0.00|0.00|1.08|0.00|72|1|0|0|0|72|0|0|0|0|72|72|72|77.76|Q CURI W|23130Q115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|07/02/24|7.43|7.96|7.36|7.81|7.79|.39|31118|180|0|1|0|25505|0|5613|0|17084|31118|31118|31118|242309.93|N CUT|46138E545|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|07/02/24|0.00|1.45|1.35|1.36|1.38|-.14|8207|64|0|0|0|8207|0|0|0|5247|8207|8207|8207|11336.69|Q CUZ|222795502|07/02/24|22.92|23.03|22.79|22.99|22.96|.10|371541|1403|3|1|1|166804|8075|6563|190099|121090|371541|371541|371541|8529106.18|N CVAC|N2451R105|07/02/24|0.00|3.44|3.28|3.32|3.35|-.01|21715|173|0|0|0|21715|0|0|0|15762|21715|21715|21715|72646.71|Q CVBF|126600105|07/02/24|0.00|17.21|17.04|17.17|17.16|.11|10410|198|0|0|0|10410|0|0|0|7579|10410|10410|10410|178587.62|Q CVCO|149568107|07/02/24|0.00|0.00|0.00|0.00|338.03|0.00|73|28|0|0|0|73|0|0|0|32|73|73|73|24676.11|Q CVE|15135U109|07/02/24|19.91|20.21|19.87|20.20|20.08|.41|1758661|2879|128|28|8|841544|389326|192242|335549|916159|1758661|1758661|1758661|35322472.42|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|24.30|24.30|23.77|23.77|23.87|-.37|15115|149|0|1|0|7047|0|8068|0|2707|15115|15115|15115|360806.51|N CVGI|202608105|07/02/24|0.00|4.77|4.77|4.77|4.78|-.20|393|9|0|0|0|393|0|0|0|379|393|393|393|1877.39|Q CVGW|128246105|07/02/24|0.00|0.00|0.00|0.00|22.55|0.00|1206|52|0|0|0|1206|0|0|0|580|1206|1206|1206|27194.02|Q CVI|12662P108|07/02/24|26.47|26.96|26.20|26.21|26.34|-.14|275277|1339|1|1|2|143647|2852|5140|123638|189988|275277|275277|275277|7252098.07|N CVIE|61774R106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVII|17144M102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII W|17144M110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLC|61774R205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVLG|22284P105|07/02/24|0.00|48.88|48.87|48.88|48.85|48.88|558|10|0|0|0|558|0|0|0|400|558|558|558|27257.96|Q CVLT|204166102|07/02/24|0.00|125.94|122.91|125.83|125.12|5.17|2761|124|0|0|0|2761|0|0|0|1654|2761|2761|2761|345456.84|Q CVM|150837607|07/02/24|1.09|1.09|1.09|1.09|1.09|-.02|155|3|0|0|0|155|0|0|0|155|155|155|155|169.50|A CVMC|61774R403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVNA|146869102|07/02/24|125.00|128.36|121.50|127.53|126.02|3.18|556644|5372|3|0|2|372315|7666|0|176663|219872|556644|556644|556644|70146147.36|N CVR|168088102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVRD|557441409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|07/02/24|0.00|11.96|11.78|11.78|11.79|.06|1192|26|0|0|0|1192|0|0|0|946|1192|1192|1192|14057.79|Q CVS|126650100|07/02/24|58.04|58.21|57.23|57.52|57.59|-.63|1941294|4899|11|2|2|586890|32677|13353|1308374|773171|1941294|1941294|1941294|111801281.67|N CVSB|61774R601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVSE|61774R502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVU|125919308|07/02/24|2.26|2.26|2.26|2.26|2.26|-.02|174|1|0|0|0|174|0|0|0|0|174|174|174|393.24|A CVX|166764100|07/02/24|157.72|157.72|155.45|156.75|156.60|.23|1864972|12108|1|0|2|838445|2154|0|1024373|980819|1864972|1864972|1864972|292046693.69|N CVY|46137Y500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CW|231561101|07/02/24|270.00|272.64|270.00|271.65|271.68|.76|56018|541|0|0|1|19742|0|0|36276|13739|56018|56018|56018|15218775.41|N CWAN|185123106|07/02/24|18.34|18.34|18.08|18.24|18.24|-.10|354610|1129|5|0|1|172750|16627|0|165233|197513|354610|354610|354610|6468966.33|N CWB|78464A359|07/02/24|71.91|72.01|71.85|72.01|71.93|.12|12833|87|0|0|0|12833|0|0|0|5086|12833|12833|12833|923021.10|P CWBC|203937107|07/02/24|0.00|18.14|18.06|18.14|18.11|.17|313|6|0|0|0|313|0|0|0|313|313|313|313|5666.95|Q CWCO|G23773107|07/02/24|0.00|24.67|23.99|24.39|24.35|-1.52|3620|102|0|0|0|3620|0|0|0|1748|3620|3620|3620|88138.60|Q CWD|13000T109|07/02/24|0.00|0.00|0.00|0.00|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|30.53|30.95|30.37|30.92|30.87|.52|4030|10|0|0|0|4030|0|0|0|2130|4030|4030|4030|124403.80|P CWEN|18539C204|07/02/24|24.31|24.53|24.03|24.11|24.15|-.19|413701|1628|0|0|2|210364|0|0|203337|282175|413701|413701|413701|9991103.27|N CWEN A|18539C105|07/02/24|22.32|22.59|22.14|22.28|22.30|-.13|119095|879|0|0|1|94091|0|0|25004|58814|119095|119095|119095|2655338.15|N CWH|13462K109|07/02/24|17.68|18.07|17.57|17.92|17.94|.35|211434|930|2|2|1|93981|6438|13748|97267|133682|211434|211434|211434|3792199.42|N CWI|78463X848|07/02/24|28.30|28.44|28.27|28.44|28.35|.09|12219|85|0|0|0|12219|0|0|0|10977|12219|12219|12219|346450.66|P CWK|G2717B108|07/02/24|10.02|10.21|10.00|10.18|10.15|.10|481124|1107|6|2|2|210479|17136|12450|241059|291235|481124|481124|481124|4881865.63|N CWS|00768Y560|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWST|147448104|07/02/24|0.00|96.78|96.34|96.78|96.42|.11|6205|49|1|0|0|1505|4700|0|0|981|6205|6205|6205|598267.30|Q CWT|130788102|07/02/24|48.41|48.89|48.31|48.32|48.38|-.05|85389|577|0|0|1|29096|0|0|56293|45642|85389|85389|85389|4130850.63|N CX|151290889|07/02/24|6.25|6.31|6.04|6.14|6.14|-.14|710399|728|32|11|6|248186|115044|74483|272686|347232|710399|710399|710399|4360190.34|N CXAI|23248B109|07/02/24|0.00|2.09|2.02|2.07|2.06|.05|7055|39|0|0|0|7055|0|0|0|3515|7055|7055|7055|14527.49|Q CXAI W|23248B117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXDO|226552107|07/02/24|0.00|0.00|0.00|0.00|3.23|0.00|19|2|0|0|0|19|0|0|0|0|19|19|19|61.37|Q CXE|59318D104|07/02/24|3.69|3.74|3.69|3.70|3.70|0.00|13194|26|0|1|0|5197|0|7997|0|100|13194|13194|13194|48829.70|N CXH|59318B108|07/02/24|7.89|7.90|7.88|7.88|7.88|.03|1165|8|0|0|0|1165|0|0|0|100|1165|1165|1165|9184.29|N CXM|85208T107|07/02/24|9.80|10.01|9.80|9.80|9.87|0.00|1092724|1692|72|7|5|488416|200942|52241|351125|779334|1092724|1092724|1092724|10780623.34|N CXSE|97717X719|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXT|224441105|07/02/24|59.44|59.65|59.29|59.48|59.50|-.13|80719|848|0|0|1|50309|0|0|30410|52791|80719|80719|80719|4802580.32|N CXW|21871N101|07/02/24|13.48|13.68|13.37|13.56|13.56|.02|367199|1548|3|2|2|166222|8034|16088|176855|145349|367199|367199|367199|4980462.91|N CYBN|23256X100|07/02/24|0.26|0.26|0.25|0.26|0.26|-.01|7029|36|0|0|0|7029|0|0|0|305|7029|7029|7029|1813.85|A CYBR|M2682V108|07/02/24|0.00|271.26|268.37|270.56|269.48|.81|4030|154|0|0|0|4030|0|0|0|2487|4030|4030|4030|1086011.90|Q CYCC|23254L801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCC P|23254L207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|07/02/24|9.30|9.30|9.13|9.15|9.17|.01|9901|51|0|0|0|9901|0|0|0|6979|9901|9901|9901|90773.77|N CYH|203668108|07/02/24|3.34|3.43|3.31|3.43|3.41|.11|193804|527|3|0|2|83807|9441|0|100556|89488|193804|193804|193804|660041.84|N CYN|23257B107|07/02/24|0.00|0.06|0.05|0.05|0.05|-.02|77900|279|4|2|0|50221|11479|16200|0|39814|77900|77900|77900|4141.64|Q CYRX|229050307|07/02/24|0.00|6.32|6.18|6.18|6.23|-.21|5272|96|0|0|0|5272|0|0|0|3099|5272|5272|5272|32847.83|Q CYTH|23254X201|07/02/24|0.00|0.00|0.00|0.00|1.23|0.00|76|2|0|0|0|76|0|0|0|76|76|76|76|93.48|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|0.00|54.84|53.46|54.80|54.37|.04|23032|387|0|0|0|23032|0|0|0|11316|23032|23032|23032|1252277.17|Q CYTO|G0360L134|07/02/24|0.00|1.20|1.20|1.20|1.20|.12|4276|20|0|0|0|4276|0|0|0|3194|4276|4276|4276|5131.52|Q CZA|46137Y401|07/02/24|0.00|0.00|0.00|96.77|96.60|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|966.00|P CZNC|172922106|07/02/24|0.00|0.00|0.00|0.00|17.33|0.00|30|5|0|0|0|30|0|0|0|0|30|30|30|520.01|Q CZR|12769G100|07/02/24|0.00|37.89|36.61|37.42|37.23|-.37|43416|726|0|0|0|43416|0|0|0|29904|43416|43416|43416|1616219.86|Q D|25746U109|07/02/24|48.15|48.63|48.05|48.54|48.50|.53|1099194|2275|4|1|2|220357|8563|5218|865056|635180|1099194|1099194|1099194|53306597.26|N DAC|Y1968P121|07/02/24|91.18|92.09|90.76|91.40|91.41|-.62|29279|409|1|1|0|19765|2603|6911|0|12406|29279|29279|29279|2676510.38|N DADA|23344D108|07/02/24|0.00|1.47|1.38|1.45|1.44|.06|43891|202|0|0|0|43891|0|0|0|35887|43891|43891|43891|63319.43|Q DAKT|234264109|07/02/24|0.00|13.58|13.12|13.13|13.24|-.63|3636|81|0|0|0|3636|0|0|0|1329|3636|3636|3636|48133.67|Q DAL|247361702|07/02/24|47.00|47.29|46.52|46.71|46.73|-.21|2129679|5073|13|1|2|718886|34928|5213|1370652|1311612|2129679|2129679|2129679|99527470.31|N DALI|33738R712|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAN|235825205|07/02/24|11.84|12.07|11.80|11.87|11.88|.03|325365|900|7|3|1|118128|23525|18249|165463|131616|325365|325365|325365|3866417.11|N DAO|98741T104|07/02/24|3.82|3.82|3.65|3.66|3.72|-.16|9589|54|0|0|0|9589|0|0|0|4417|9589|9589|9589|35677.58|N DAPP|92189H821|07/02/24|0.00|12.83|12.63|12.83|12.75|.01|1649|15|0|0|0|1649|0|0|0|496|1649|1649|1649|21020.36|Q DAPR|33740U802|07/02/24|35.42|35.42|35.42|35.42|35.42|.35|200|1|0|0|0|200|0|0|0|200|200|200|200|7084.00|Z DAR|237266101|07/02/24|35.98|37.48|35.98|37.20|37.11|1.26|666757|2787|6|0|2|278742|18802|0|369213|333942|666757|666757|666757|24744920.58|N DARE|23666P200|07/02/24|0.00|3.73|3.73|3.73|3.73|.45|300|2|0|0|0|300|0|0|0|300|300|300|300|1119.00|Q DASH|25809K105|07/02/24|0.00|107.88|105.93|107.47|106.89|-.97|76601|1290|0|0|0|76601|0|0|0|43804|76601|76601|76601|8188039.17|Q DAT|74347G457|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DATS|23816M206|07/02/24|0.00|0.00|0.00|0.00|1.04|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|4.16|Q DAUG|33740F854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAVA|29260V105|07/02/24|29.15|30.06|29.00|29.96|29.82|.86|104819|806|0|0|1|83525|0|0|21294|51533|104819|104819|104819|3126114.04|N DAVE|23834J201|07/02/24|0.00|30.22|29.53|30.05|29.94|.03|4083|89|0|0|0|4083|0|0|0|3517|4083|4083|4083|122234.96|Q DAVE W|23834J110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAWN|23954D109|07/02/24|0.00|13.63|13.40|13.47|13.48|-.09|4722|100|0|0|0|4722|0|0|0|2971|4722|4722|4722|63659.70|Q DAX|37954Y491|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAY|15677J108|07/02/24|50.45|50.87|49.65|50.75|50.63|.42|644204|1899|7|1|2|207019|20371|5646|411168|484305|644204|644204|644204|32613604.83|N DB|D18190898|07/02/24|16.39|16.50|16.30|16.41|16.40|-.20|312958|782|19|3|2|165947|53894|18358|74759|207752|312958|312958|312958|5131275.08|N DBA|46140H106|07/02/24|23.80|24.08|23.79|23.97|23.90|.35|13275|99|0|0|0|13275|0|0|0|10686|13275|13275|13275|317206.78|P DBAW|233051820|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBB|46140H700|07/02/24|20.18|20.18|20.15|20.15|20.17|.05|1813|12|0|0|0|1813|0|0|0|1249|1813|1813|1813|36565.13|P DBC|46138B103|07/02/24|23.58|23.63|23.50|23.55|23.55|.04|9903|80|1|0|0|7003|2900|0|0|9164|9903|9903|9903|233193.76|P DBD|253651202|07/02/24|40.27|40.46|38.49|39.17|39.11|-1.11|74588|773|0|0|1|50937|0|0|23651|45961|74588|74588|74588|2917217.66|N DBE|46140H304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|07/02/24|41.40|41.61|41.39|41.61|41.47|.06|15964|143|0|0|0|15964|0|0|0|13523|15964|15964|15964|661972.88|P DBEH|53700T835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEM|233051101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|07/02/24|41.49|41.73|41.46|41.73|41.56|-.05|1500|12|0|0|0|1500|0|0|0|200|1500|1500|1500|62335.00|P DBEZ|233051697|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|6.73|6.30|6.45|6.46|-.24|1160522|2963|26|4|4|700375|81427|32751|345969|732492|1160522|1160522|1160522|7502634.59|N DBJP|233051507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBL|258623107|07/02/24|15.37|15.39|15.32|15.37|15.37|.05|3692|31|0|0|0|3692|0|0|0|1729|3692|3692|3692|56748.32|N DBMF|53700T827|07/02/24|30.45|30.45|30.45|30.45|30.45|-.08|285|2|0|0|0|285|0|0|0|280|285|285|285|8677.87|P DBND|25861R105|07/02/24|45.07|45.07|45.03|45.03|45.05|.08|362|6|0|0|0|362|0|0|0|200|362|362|362|16309.20|P DBO|46140H403|07/02/24|16.20|16.21|16.10|16.15|16.16|-.01|25230|120|0|0|0|25230|0|0|0|20453|25230|25230|25230|407636.31|P DBP|46140H502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|07/02/24|13.32|13.32|13.14|13.21|13.21|-.05|355819|846|7|4|1|107986|19615|24400|203818|164975|355819|355819|355819|4700636.21|N DBRG PRH|25401T504|07/02/24|24.00|24.00|23.80|23.94|23.84|-.04|942|12|0|0|0|942|0|0|0|419|942|942|942|22459.59|N DBRG PRI|25401T405|07/02/24|24.41|24.63|24.41|24.63|24.56|.16|661|8|0|0|0|661|0|0|0|367|661|661|661|16236.55|N DBRG PRJ|25401T306|07/02/24|24.00|24.14|23.95|23.95|24.03|.05|1238|13|0|0|0|1238|0|0|0|763|1238|1238|1238|29746.44|N DBVT|23306J200|07/02/24|0.00|0.00|0.00|0.00|0.80|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|80.00|Q DBX|26210C104|07/02/24|0.00|22.70|22.34|22.61|22.57|.08|37891|450|0|0|0|37891|0|0|0|14898|37891|37891|37891|855104.52|Q DC|46655E100|07/02/24|2.38|2.40|2.38|2.40|2.39|.04|263|3|0|0|0|263|0|0|0|100|263|263|263|629.20|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|0.00|38.62|38.57|38.57|38.58|.46|1057|38|0|0|0|1057|0|0|0|529|1057|1057|1057|40781.84|Q DCF|05588N108|07/02/24|8.75|8.83|8.75|8.83|8.77|.05|4420|19|0|0|0|4420|0|0|0|0|4420|4420|4420|38784.26|N DCGO|256086109|07/02/24|0.00|2.99|2.90|2.98|2.95|.06|11646|132|0|0|0|11646|0|0|0|6785|11646|11646|11646|34374.63|Q DCI|257651109|07/02/24|70.72|71.20|70.72|70.88|70.91|.11|220637|985|3|0|1|74503|7219|0|138915|106951|220637|220637|220637|15644442.46|N DCMT|25861R501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCO|264147109|07/02/24|57.00|58.25|57.00|58.24|58.08|1.30|12818|140|0|1|0|5842|0|6976|0|8120|12818|12818|12818|744419.32|N DCOM|25432X102|07/02/24|0.00|20.59|20.59|20.59|20.65|.42|407|19|0|0|0|407|0|0|0|221|407|407|407|8406.05|Q DCOM G|25432X300|07/02/24|0.00|25.30|25.12|25.30|25.19|25.30|5101|11|1|0|0|2401|2700|0|0|400|5101|5101|5101|128494.25|Q DCOM P|25432X201|07/02/24|0.00|16.84|16.80|16.80|16.81|16.80|974|13|0|0|0|974|0|0|0|74|974|974|974|16373.28|Q DCOR|25434V625|07/02/24|59.53|59.78|59.53|59.78|59.65|.28|2942|8|0|0|0|2942|0|0|0|100|2942|2942|2942|175489.37|P DCRE|25861R303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/02/24|0.00|8.01|7.87|8.00|7.96|-.25|2208|34|0|0|0|2208|0|0|0|1492|2208|2208|2208|17577.31|Q DD|26614N102|07/02/24|79.20|79.81|78.86|79.36|79.27|.09|729489|2880|9|4|2|274960|31069|28805|394655|271591|729489|729489|729489|57829436.66|N DDC|G276AC101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DDD|88554D205|07/02/24|2.98|3.06|2.95|2.95|2.97|-.02|302656|868|8|1|1|146132|23776|8578|124170|231165|302656|302656|302656|898605.13|N DDEC|33740U406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDI|25862B109|07/02/24|0.00|0.00|0.00|0.00|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|2.05|2.12|2.02|2.05|2.06|.01|123237|425|8|0|0|101572|21665|0|0|39838|123237|123237|123237|253666.38|N DDLS|97717X271|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/02/24|83.19|83.72|82.91|83.72|83.12|.57|2980|27|0|0|0|2980|0|0|0|2241|2980|2980|2980|247706.18|P DDOG|23804L103|07/02/24|0.00|132.16|130.01|131.81|131.31|1.32|33657|714|0|0|0|33657|0|0|0|25146|33657|33657|33657|4419454.18|Q DDS|254067101|07/02/24|428.59|432.75|425.04|425.63|426.32|-2.19|25989|508|0|0|1|11560|0|0|14429|14333|25989|25989|25989|11079673.51|N DDT|25406P200|07/02/24|25.80|25.90|25.80|25.89|25.83|.10|965|7|0|0|0|965|0|0|0|1|965|965|965|24923.41|N DDWM|97717X263|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DE|244199105|07/02/24|359.53|365.42|359.38|364.95|364.18|3.96|354226|3173|0|0|2|109460|0|0|244766|197470|354226|354226|354226|129002497.88|N DEA|27616P103|07/02/24|12.22|12.34|12.21|12.31|12.30|.10|157026|887|3|0|1|59251|7987|0|89788|98210|157026|157026|157026|1931371.96|N DEC|G2891G204|07/02/24|13.51|14.13|13.42|14.13|13.96|.60|199996|665|2|0|1|94468|6073|0|99455|159549|199996|199996|199996|2792603.78|N DECA|G6256B106|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|07/02/24|943.61|949.67|926.42|940.64|939.93|-5.66|69203|1090|1|0|1|25061|2887|0|41255|23932|69203|69203|69203|65045983.88|N DECT|00888H836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECW|00888H794|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEF|233051515|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/02/24|13.27|13.44|13.20|13.41|13.37|.18|309054|1078|1|0|2|128957|3250|0|176847|169128|309054|309054|309054|4132826.63|N DELL|24703L202|07/02/24|141.08|143.54|140.30|143.47|142.30|.65|1204164|9051|15|2|2|706213|44581|15744|437626|621012|1204164|1204164|1204164|171349351.20|N DEM|97717W315|07/02/24|43.54|43.68|43.50|43.68|43.59|.23|5500|114|0|0|0|5500|0|0|0|4953|5500|5500|5500|239725.55|P DENN|24869P104|07/02/24|0.00|6.83|6.74|6.77|6.79|.08|5698|86|0|0|0|5698|0|0|0|4335|5698|5698|5698|38702.23|Q DEO|25243Q205|07/02/24|125.65|126.26|124.85|126.21|125.84|.34|81887|857|0|1|1|52368|0|5757|23762|43307|81887|81887|81887|10304438.55|N DERM|48115J109|07/02/24|0.00|5.27|5.24|5.24|5.22|.06|619|29|0|0|0|619|0|0|0|619|619|619|619|3232.20|Q DES|97717W604|07/02/24|30.95|31.01|30.95|31.01|30.99|.09|392|6|0|0|0|392|0|0|0|84|392|392|392|12146.70|P DESP|G27358103|07/02/24|12.78|12.86|12.45|12.74|12.71|-.05|223250|906|3|1|1|125538|9735|8905|79072|158715|223250|223250|223250|2837632.60|N DEUS|233051481|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEW|97717W877|07/02/24|0.00|0.00|0.00|50.08|50.00|-.74|1|1|0|0|0|1|0|0|0|1|1|1|1|50.00|P DFAC|25434V708|07/02/24|32.17|32.33|32.16|32.33|32.25|.11|22307|96|0|0|0|22307|0|0|0|20118|22307|22307|22307|719484.57|P DFAE|25434V302|07/02/24|25.88|26.01|25.88|26.00|25.94|.08|13367|81|0|0|0|13367|0|0|0|11588|13367|13367|13367|346705.68|P DFAI|25434V203|07/02/24|29.62|29.81|29.62|29.81|29.70|.10|10434|76|0|0|0|10434|0|0|0|9199|10434|10434|10434|309938.99|P DFAR|25434V823|07/02/24|21.97|22.02|21.97|22.02|22.00|.10|1463|16|0|0|0|1463|0|0|0|1455|1463|1463|1463|32184.38|P DFAS|25434V500|07/02/24|59.70|59.74|59.59|59.74|59.70|.24|2207|23|0|0|0|2207|0|0|0|1731|2207|2207|2207|131754.04|P DFAT|25434V609|07/02/24|51.45|51.70|51.45|51.68|51.60|.26|4167|53|0|0|0|4167|0|0|0|2819|4167|4167|4167|215004.20|P DFAU|25434V104|07/02/24|37.52|37.76|37.49|37.76|37.61|.24|6227|55|0|0|0|6227|0|0|0|4813|6227|6227|6227|234198.71|P DFAW|25434V617|07/02/24|59.61|59.71|59.61|59.71|59.69|.28|622|6|0|0|0|622|0|0|0|520|622|622|622|37128.16|P DFAX|25434V880|07/02/24|25.39|25.53|25.39|25.53|25.44|.07|8673|52|0|0|0|8673|0|0|0|8651|8673|8673|8673|220640.15|P DFCA|25434V633|07/02/24|50.10|50.10|50.10|50.10|50.10|.08|200|2|0|0|0|200|0|0|0|100|200|200|200|10020.00|P DFCF|25434V872|07/02/24|41.48|41.52|41.45|41.51|41.49|.14|6031|25|0|0|0|6031|0|0|0|2339|6031|6031|6031|250223.82|P DFE|97717W869|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|07/02/24|26.69|26.86|26.69|26.86|26.81|.08|19631|117|0|0|0|19631|0|0|0|17699|19631|19631|19631|526266.05|P DFEN|25460E661|07/02/24|25.34|26.05|25.34|26.05|25.70|.51|1260|14|0|0|0|1260|0|0|0|645|1260|1260|1260|32377.27|P DFEV|25434V740|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFGP|25434V583|07/02/24|0.00|52.85|52.80|52.85|52.83|.14|505|6|0|0|0|505|0|0|0|0|505|505|505|26677.15|Q DFGR|25434V658|07/02/24|24.88|24.89|24.78|24.87|24.84|.07|1300|13|0|0|0|1300|0|0|0|700|1300|1300|1300|32295.50|P DFGX|25434V575|07/02/24|0.00|0.00|0.00|0.00|52.51|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|787.65|Q DFH|26154D100|07/02/24|24.62|24.90|24.43|24.73|24.71|-.05|68449|533|2|0|1|35527|7034|0|25888|40102|68449|68449|68449|1691627.54|N DFHY|89628W609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIC|25434V799|07/02/24|26.20|26.38|26.20|26.38|26.32|.07|17791|109|0|0|0|17791|0|0|0|14804|17791|17791|17791|468253.74|Z DFIN|25787G100|07/02/24|59.31|60.32|59.31|60.08|60.08|.73|38101|502|0|0|1|17826|0|0|20275|20683|38101|38101|38101|2289093.69|N DFIP|25434V856|07/02/24|40.77|40.77|40.71|40.75|40.73|.06|1322|11|0|0|0|1322|0|0|0|1322|1322|1322|1322|53846.00|P DFIS|25434V773|07/02/24|24.70|24.70|24.70|24.70|24.71|-.01|160|3|0|0|0|160|0|0|0|160|160|160|160|3954.00|Z DFIV|25434V807|07/02/24|36.02|36.17|36.00|36.17|36.07|.07|3825|29|0|0|0|3825|0|0|0|3620|3825|3825|3825|137948.69|P DFJ|97717W836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|07/02/24|0.00|0.78|0.75|0.78|0.76|-.01|1405|13|0|0|0|1405|0|0|0|900|1405|1405|1405|1060.95|Q DFLI W|26145B114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|07/02/24|28.78|28.80|28.70|28.80|28.79|.04|8447|17|0|1|0|3255|0|5192|0|305|8447|8447|8447|243148.32|P DFND|829658400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|07/02/24|47.76|47.78|47.76|47.78|47.77|.06|371|7|0|0|0|371|0|0|0|371|371|371|371|17724.38|P DFNV|89628W500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFP|33848W106|07/02/24|19.00|19.15|19.00|19.15|19.08|.17|4823|26|0|0|0|4823|0|0|0|1630|4823|4823|4823|92006.28|N DFRA|89628W708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/02/24|132.94|133.68|132.09|133.54|133.34|.59|347844|2343|1|0|1|145619|4484|0|197741|167631|347844|347844|347844|46382451.00|N DFSB|25434V674|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSD|25434V864|07/02/24|47.03|47.04|47.02|47.04|47.03|.05|4900|23|0|0|0|4900|0|0|0|2300|4900|4900|4900|230443.10|P DFSE|25434V682|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSI|25434V690|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSU|25434V716|07/02/24|34.88|34.94|34.88|34.94|34.89|.14|593|3|0|0|0|593|0|0|0|593|593|593|593|20689.84|P DFSV|25434V815|07/02/24|28.59|28.67|28.53|28.65|28.60|.16|6749|45|0|0|0|6749|0|0|0|4578|6749|6749|6749|192997.33|P DFUS|25434V401|07/02/24|58.95|59.29|58.95|59.29|59.10|.30|1556|15|0|0|0|1556|0|0|0|1172|1556|1556|1556|91965.23|P DFUV|25434V724|07/02/24|39.11|39.19|39.11|39.19|39.17|.10|2492|10|0|0|0|2492|0|0|0|100|2492|2492|2492|97617.57|P DFVE|25861R600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|07/02/24|130.54|130.54|127.84|129.47|129.26|-1.11|409286|3119|0|0|2|186262|0|0|223024|248601|409286|409286|409286|52903382.89|N DGCB|25434V567|07/02/24|0.00|52.54|52.50|52.54|52.52|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|10504.00|Q DGHI|25381D206|07/02/24|0.00|1.35|1.35|1.35|1.35|-.01|787|8|0|0|0|787|0|0|0|700|787|787|787|1059.84|Q DGIC A|257701201|07/02/24|0.00|0.00|0.00|0.00|12.75|0.00|7|3|0|0|0|7|0|0|0|7|7|7|7|89.22|Q DGII|253798102|07/02/24|0.00|23.00|23.00|23.00|22.99|-.01|289|8|0|0|0|289|0|0|0|71|289|289|289|6644.94|Q DGIN|92189H789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGP|25154H749|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|07/02/24|57.50|57.68|57.40|57.68|57.51|.18|12047|286|0|0|0|12047|0|0|0|10363|12047|12047|12047|692860.74|P DGRS|97717X651|07/02/24|0.00|0.00|0.00|0.00|46.82|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|374.56|Q DGRW|97717X669|07/02/24|0.00|78.33|77.88|78.33|78.02|.25|2594|23|0|0|0|2594|0|0|0|1517|2594|2594|2594|202371.28|Q DGS|97717W281|07/02/24|51.49|51.49|51.34|51.48|51.41|-.09|4666|49|0|0|0|4666|0|0|0|3479|4666|4666|4666|239873.79|P DGT|78464A706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|07/02/24|137.06|137.97|136.36|136.64|136.74|-.45|203853|1520|1|0|1|77575|4835|0|121443|73277|203853|203853|203853|27874355.62|N DGZ|25154H731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/02/24|0.00|5.43|5.33|5.42|5.39|.05|4624|104|0|0|0|4624|0|0|0|2802|4624|4624|4624|24939.78|Q DHAI|23290B106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAI 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|0.00|3.21|3.00|3.19|3.13|.18|16836|176|0|0|0|16836|0|0|0|11022|16836|16836|16836|52616.88|Q DHCN I|25525P206|07/02/24|0.00|13.58|13.47|13.47|13.57|.37|901|9|0|0|0|901|0|0|0|497|901|901|901|12224.40|Q DHCN L|25525P305|07/02/24|0.00|15.09|15.09|15.09|15.09|.59|100|1|0|0|0|100|0|0|0|0|100|100|100|1509.00|Q DHF|09660L105|07/02/24|2.42|2.44|2.42|2.43|2.43|.01|44869|127|3|0|0|34804|10065|0|0|8535|44869|44869|44869|109003.44|N DHI|23331A109|07/02/24|134.00|135.55|133.14|135.21|134.70|-1.81|1003820|7500|0|0|2|617772|0|0|386048|453568|1003820|1003820|1003820|135215053.10|N DHIL|25264R207|07/02/24|0.00|0.00|0.00|0.00|144.52|0.00|109|3|0|0|0|109|0|0|0|100|109|109|109|15752.29|Q DHR|235851102|07/02/24|242.17|242.52|238.87|240.41|240.45|-4.10|1233060|6053|1|0|2|496460|2200|0|734400|341033|1233060|1233060|1233060|296483577.31|N DHS|97717W208|07/02/24|84.31|84.31|84.31|84.31|84.31|.08|302|2|0|0|0|302|0|0|0|0|302|302|302|25461.76|P DHT|Y2065G121|07/02/24|11.43|11.45|11.16|11.36|11.33|-.04|577885|1451|15|3|2|280517|40089|22100|235179|326016|577885|577885|577885|6548221.67|N DHX|23331S100|07/02/24|2.28|2.34|2.21|2.24|2.25|-.05|59335|247|1|0|1|28809|2900|0|27626|18309|59335|59335|59335|133651.85|N DHY|22544F103|07/02/24|2.07|2.07|2.07|2.07|2.07|.02|4790|9|0|0|0|4790|0|0|0|500|4790|4790|4790|9891.35|A DIA|78467X109|07/02/24|390.92|393.26|390.76|393.21|392.01|1.66|30199|332|0|0|0|30199|0|0|0|18522|30199|30199|30199|11838405.05|P DIAL|19761L508|07/02/24|17.52|17.52|17.52|17.52|17.52|-.19|197|5|0|0|0|197|0|0|0|105|197|197|197|3452.37|P DIAX|67075F105|07/02/24|14.03|14.10|13.99|14.10|14.05|.10|14983|99|0|0|0|14983|0|0|0|5092|14983|14983|14983|210584.24|N DIBS|320551104|07/02/24|0.00|4.54|4.54|4.54|4.53|.12|549|22|0|0|0|549|0|0|0|115|549|549|549|2485.57|Q DIEM|35473P207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIG|74347G705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|07/02/24|26.25|26.45|26.25|26.44|26.33|.10|10201|98|0|0|0|10201|0|0|0|9258|10201|10201|10201|268641.09|Z DIM|97717W778|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|07/02/24|34.75|35.06|34.44|34.50|34.61|-.21|105199|969|0|0|1|59205|0|0|45994|61787|105199|105199|105199|3641249.36|N DINO|403949100|07/02/24|54.19|54.44|53.16|53.60|53.62|.21|617667|2878|0|0|2|283493|0|0|334174|254985|617667|617667|617667|33119667.03|N DINT|23908L405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|07/02/24|0.00|71.92|70.97|71.92|71.57|1.76|1035|60|0|0|0|1035|0|0|0|860|1035|1035|1035|74071.54|Q DIS|254687106|07/02/24|97.91|97.99|96.95|97.99|97.79|-.05|2543139|7699|21|0|3|914174|62052|0|1566913|744458|2543139|2543139|2543139|248695152.82|N DISO|88634T444|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|27.04|26.91|27.04|26.97|.07|11169|57|0|0|0|11169|0|0|0|5983|11169|11169|11169|301175.38|Z DIT|02341Q205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DIV|37950E291|07/02/24|17.16|17.16|17.16|17.16|17.16|0.00|141|4|0|0|0|141|0|0|0|21|141|141|141|2420.14|P DIVB|46435U861|07/02/24|44.00|44.00|44.00|44.00|44.00|-.13|428|6|0|0|0|428|0|0|0|28|428|428|428|18833.21|Z DIVG|46138G458|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVI|35473P108|07/02/24|31.29|31.42|31.27|31.42|31.34|.10|991|14|0|0|0|991|0|0|0|367|991|991|991|31060.51|P DIVL|557441508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVS|402031835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|07/02/24|25.07|25.12|25.07|25.12|25.08|.08|117|5|0|0|0|117|0|0|0|96|117|117|117|2934.21|N DIVZ|53656F474|07/02/24|30.20|30.21|30.20|30.21|30.21|.03|300|3|0|0|0|300|0|0|0|300|300|300|300|9062.00|P DJAN|33740F631|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJCB|90269A450|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJCO|233912104|07/02/24|0.00|0.00|0.00|0.00|409.31|0.00|104|4|0|0|0|104|0|0|0|104|104|104|104|42568.05|Q DJD|46137V605|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJP|06738C778|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJT|25400Q105|07/02/24|0.00|33.04|31.33|31.78|31.97|-1.33|34879|546|0|0|0|34879|0|0|0|21764|34879|34879|34879|1114990.61|Q DJTW W|25400Q113|07/02/24|0.00|21.30|20.01|20.25|20.54|-1.16|3425|37|0|0|0|3425|0|0|0|3120|3425|3425|3425|70340.02|Q DJUL|33740F698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJUN|33740F714|07/02/24|41.03|41.03|41.03|41.03|41.03|.15|100|1|0|0|0|100|0|0|0|100|100|100|100|4103.00|Z DK|24665A103|07/02/24|25.18|25.64|24.68|24.68|24.88|-.29|254467|1396|2|0|2|134635|4700|0|115132|88980|254467|254467|254467|6330296.67|N DKL|24664T103|07/02/24|40.50|40.50|40.01|40.11|40.16|-.33|6292|66|1|0|0|3790|2502|0|0|1926|6292|6292|6292|252674.79|N DKNG|26142V105|07/02/24|0.00|37.53|36.66|36.91|36.90|-.36|126445|1594|0|0|0|126445|0|0|0|56876|126445|126445|126445|4665696.51|Q DKS|253393102|07/02/24|202.02|202.51|197.19|198.20|198.65|-4.19|325376|3266|1|1|1|182177|2081|8184|132934|201310|325376|325376|325376|64635176.38|N DLB|25659T107|07/02/24|80.39|81.56|80.32|80.35|80.52|.11|136723|1306|0|1|1|61978|0|5876|68869|79607|136723|136723|136723|11009051.40|N DLHC|23335Q100|07/02/24|0.00|0.00|0.00|0.00|10.72|0.00|144|13|0|0|0|144|0|0|0|76|144|144|144|1543.25|Q DLN|97717W307|07/02/24|72.66|72.82|72.66|72.82|72.76|.17|1134|8|0|0|0|1134|0|0|0|953|1134|1134|1134|82505.75|P DLNG|Y2188B108|07/02/24|3.82|3.90|3.79|3.86|3.87|-.01|18003|56|0|0|0|18003|0|0|0|1920|18003|18003|18003|69598.79|N DLNG PRA|Y2188B116|07/02/24|25.41|25.63|25.41|25.63|25.54|.08|800|9|0|0|0|800|0|0|0|418|800|800|800|20430.98|N DLNG PRB|Y2188B124|07/02/24|26.50|26.50|26.20|26.29|26.27|-.11|735|4|0|0|0|735|0|0|0|0|735|735|735|19306.00|N DLO|G29018101|07/02/24|0.00|8.13|8.00|8.09|8.04|-.12|71391|458|1|0|0|69162|2229|0|0|53775|71391|71391|71391|573758.33|Q DLPN|25686H209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DLR|253868103|07/02/24|152.18|153.71|151.97|152.91|152.78|.78|378200|2541|0|0|2|157053|0|0|221147|165829|378200|378200|378200|57782846.13|N DLR PRJ|253868855|07/02/24|21.58|21.65|21.52|21.65|21.59|.17|797|7|0|0|0|797|0|0|0|202|797|797|797|17204.52|N DLR PRK|253868830|07/02/24|24.14|24.26|24.14|24.19|24.23|.03|2936|16|0|0|0|2936|0|0|0|1051|2936|2936|2936|71148.40|N DLR PRL|253868822|07/02/24|21.28|21.49|21.28|21.49|21.43|.12|1625|22|0|0|0|1625|0|0|0|615|1625|1625|1625|34828.56|N 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DOUG|25961D105|07/02/24|1.39|1.39|1.04|1.04|1.14|-.22|335246|1031|17|1|3|192317|47649|5073|90207|86567|335246|335246|335246|381695.23|N DOV|260003108|07/02/24|176.95|177.52|176.39|176.96|176.93|-.03|274444|2052|0|1|1|118974|0|7847|147623|166532|274444|274444|274444|48558506.68|N DOW|260557103|07/02/24|52.53|52.89|52.23|52.71|52.63|.08|1422141|4014|15|4|4|489322|43620|27384|861815|884029|1422141|1422141|1422141|74844856.76|N DOX|G02602103|07/02/24|0.00|79.37|78.58|79.37|78.99|.71|5938|117|0|0|0|5938|0|0|0|3683|5938|5938|5938|469069.20|Q DOYU|25985W204|07/02/24|0.00|12.54|12.20|12.54|12.42|1.04|754|30|0|0|0|754|0|0|0|346|754|754|754|9362.81|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|9.87|9.75|9.76|9.80|-.06|24954|104|1|0|0|21723|3231|0|0|7060|24954|24954|24954|244658.08|N 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PRA|252784400|07/02/24|25.35|25.35|25.24|25.34|25.28|.09|1782|20|0|0|0|1782|0|0|0|598|1782|1782|1782|45040.28|N DRI|237194105|07/02/24|148.68|148.68|146.55|146.77|146.92|-1.56|319434|2518|0|1|1|149669|0|6199|163566|224120|319434|319434|319434|46931441.57|N DRIO|23725P209|07/02/24|0.00|0.00|0.00|0.00|1.18|0.00|27|2|0|0|0|27|0|0|0|0|27|27|27|31.86|Q DRIP|25460G328|07/02/24|9.40|9.61|9.28|9.48|9.42|-.07|31807|116|0|0|0|31807|0|0|0|22629|31807|31807|31807|299581.36|P DRIV|37954Y624|07/02/24|0.00|23.60|23.48|23.60|23.56|.10|1750|50|0|0|0|1750|0|0|0|639|1750|1750|1750|41226.55|Q DRLL|02072L722|07/02/24|30.14|30.27|29.87|29.99|30.15|.01|3698|30|0|0|0|3698|0|0|0|2523|3698|3698|3698|111507.01|N DRMA|249845405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRMA W|249845116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRN|25459W755|07/02/24|8.58|8.65|8.47|8.61|8.58|.08|19680|97|0|0|0|19680|0|0|0|12299|19680|19680|19680|168796.00|P DRQ|262037104|07/02/24|18.44|18.64|18.22|18.27|18.31|.06|58395|346|0|0|1|27518|0|0|30877|28860|58395|58395|58395|1069078.59|N DRRX|266605500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRS|52661A108|07/02/24|0.00|25.50|25.33|25.37|25.41|.15|3637|111|0|0|0|3637|0|0|0|2137|3637|3637|3637|92423.88|Q DRSK|26922A388|07/02/24|27.07|27.13|27.07|27.13|27.10|.10|235|3|0|0|0|235|0|0|0|200|235|235|235|6368.59|Z DRTS|M0740A108|07/02/24|0.00|2.22|2.20|2.20|2.22|-.31|550|6|0|0|0|550|0|0|0|50|550|550|550|1219.00|Q DRTS W|M0740A116|07/02/24|0.00|0.25|0.25|0.25|0.25|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|75.00|Q DRUP|38747R603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DRV|25460G419|07/02/24|37.63|38.06|37.63|37.71|37.85|-.21|418|4|0|0|0|418|0|0|0|418|418|418|418|15822.16|P DRVN|26210V102|07/02/24|0.00|13.15|12.79|13.14|13.00|.27|16259|290|0|0|0|16259|0|0|0|11279|16259|16259|16259|211322.50|Q DSCF|02072L748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSEP|33740F680|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSGN|25056L103|07/02/24|0.00|3.20|3.20|3.20|3.21|-.07|458|16|0|0|0|458|0|0|0|329|458|458|458|1471.34|Q DSGR|520776105|07/02/24|0.00|0.00|0.00|0.00|29.43|0.00|173|8|0|0|0|173|0|0|0|104|173|173|173|5091.37|Q DSGX|249906108|07/02/24|0.00|99.81|97.58|99.61|99.00|2.76|2509|72|0|0|0|2509|0|0|0|1895|2509|2509|2509|248388.96|Q DSI|464288570|07/02/24|103.92|104.48|103.92|104.48|104.14|.46|719|17|0|0|0|719|0|0|0|655|719|719|719|74879.90|P DSL|258622109|07/02/24|12.66|12.67|12.51|12.56|12.58|-.06|91260|343|0|0|1|73961|0|0|17299|16541|91260|91260|91260|1147927.22|N DSM|09662E109|07/02/24|5.89|5.90|5.85|5.86|5.87|.01|27923|80|0|0|1|17616|0|0|10307|12713|27923|27923|27923|164017.65|N DSMC|26922B667|07/02/24|34.46|34.57|34.46|34.54|34.56|.06|937|5|0|0|0|937|0|0|0|206|937|937|937|32378.70|N DSP|92557A101|07/02/24|0.00|10.58|10.20|10.43|10.40|.03|5943|163|0|0|0|5943|0|0|0|4371|5943|5943|5943|61824.03|Q DSS|26253C201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DSTL|26922A321|07/02/24|50.99|51.01|50.99|51.00|51.00|-.19|432|9|0|0|0|432|0|0|0|413|432|432|432|22031.68|P DSTX|26922B501|07/02/24|23.37|23.53|23.37|23.53|23.43|.04|31|3|0|0|0|31|0|0|0|8|31|31|31|726.29|N DSU|09255R202|07/02/24|10.89|10.93|10.88|10.93|10.90|.05|15202|62|0|1|0|8823|0|6379|0|9460|15202|15202|15202|165666.54|N DSX|Y2066G104|07/02/24|2.94|2.95|2.90|2.92|2.92|-.01|39053|161|2|1|0|25669|6688|6696|0|18758|39053|39053|39053|114100.07|N DSX PRB|Y2066G112|07/02/24|26.11|26.11|26.10|26.11|26.11|.03|1499|5|0|0|0|1499|0|0|0|100|1499|1499|1499|39137.39|N DSX WS|Y2066G138|07/02/24|0.66|0.66|0.61|0.61|0.66|-.04|352|4|0|0|0|352|0|0|0|344|352|352|352|232.01|N DSY|G1263B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DSYW 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DTF|23334J107|07/02/24|10.95|11.00|10.95|11.00|10.99|.05|752|9|0|0|0|752|0|0|0|195|752|752|752|8263.46|N DTG|233331818|07/02/24|19.87|19.90|19.72|19.86|19.86|.08|1636|11|0|0|0|1636|0|0|0|1115|1636|1636|1636|32489.00|N DTH|97717W802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTI|26205E107|07/02/24|0.00|0.00|0.00|0.00|5.51|0.00|12|3|0|0|0|12|0|0|0|12|12|12|12|66.12|Q DTIL|74019P207|07/02/24|0.00|0.00|0.00|0.00|9.52|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|190.30|Q DTM|23345M107|07/02/24|70.65|70.65|69.57|69.84|69.86|-.38|240144|1259|1|0|1|101934|3401|0|134809|93161|240144|240144|240144|16776634.18|N DTRE|33736N101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTSS|238116305|07/02/24|0.00|3.74|3.12|3.43|3.40|-1.40|7323|97|0|0|0|7323|0|0|0|3973|7323|7323|7323|24890.83|Q DTST|23786R201|07/02/24|0.00|0.00|0.00|0.00|6.65|0.00|109|16|0|0|0|109|0|0|0|0|109|109|109|724.82|Q DTST W|23786R110|07/02/24|0.00|0.00|0.00|0.00|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|23.43|23.51|23.38|23.41|23.39|-.10|12363|21|1|0|0|9863|2500|0|0|315|12363|12363|12363|289207.65|N DUBS|26922B535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|9.56|9.56|9.56|9.56|9.56|-.07|700|1|0|0|0|700|0|0|0|700|700|700|700|6688.50|P DUHP|25434V831|07/02/24|31.84|32.08|31.84|32.08|31.97|.10|5459|44|0|0|0|5459|0|0|0|4558|5459|5459|5459|174497.27|P DUK|26441C204|07/02/24|99.63|100.01|99.22|99.81|99.76|.46|551166|2497|0|0|2|156648|0|0|394518|258474|551166|551166|551166|54987026.20|N DUK PRA|26441C501|07/02/24|25.01|25.01|24.95|24.95|24.97|.02|5923|49|0|0|0|5923|0|0|0|3241|5923|5923|5923|147896.97|N DUKB|26441C402|07/02/24|25.04|25.10|25.04|25.06|25.05|.02|2183|11|0|0|0|2183|0|0|0|667|2183|2183|2183|54691.12|N DULL|063679518|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUO|30712L307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUOL|26603R106|07/02/24|0.00|196.81|190.49|193.83|194.00|-1.40|6530|223|0|0|0|6530|0|0|0|5252|6530|6530|6530|1266847.42|Q DUOT|266042407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DURA|92189H102|07/02/24|31.35|31.35|31.35|31.35|31.35|-.29|403|2|0|0|0|403|0|0|0|0|403|403|403|12634.05|Z DUSA|23908L207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DUSB|25434V591|07/02/24|50.68|50.68|50.68|50.68|50.68|0.00|140|3|0|0|0|140|0|0|0|140|140|140|140|7095.36|P DUSL|25460E737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUST|25460G880|07/02/24|7.72|7.80|7.48|7.64|7.64|-.06|156355|134|20|3|0|67669|67336|21350|0|131842|156355|156355|156355|1194425.27|P DV|25862V105|07/02/24|19.74|20.04|19.72|19.76|19.84|.02|843544|2421|48|1|1|503783|138923|8286|192552|455973|843544|843544|843544|16738575.84|N DVA|23918K108|07/02/24|138.34|138.93|137.36|138.45|138.39|-.16|159236|1475|1|0|1|87075|2580|0|69581|80749|159236|159236|159236|22036523.98|N DVAL|35473P462|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DVAX|268158201|07/02/24|0.00|11.16|11.08|11.10|11.11|-.07|8696|154|0|0|0|8696|0|0|0|7390|8696|8696|8696|96628.89|Q DVLU|33741L207|07/02/24|0.00|27.83|27.83|27.83|27.83|27.83|100|1|0|0|0|100|0|0|0|100|100|100|100|2783.00|Q DVN|25179M103|07/02/24|48.20|48.41|47.55|47.77|47.84|.04|1203063|4294|10|3|3|512462|25156|23559|641886|497470|1203063|1203063|1203063|57555025.39|N DVND|89157W103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVOL|33741L108|07/02/24|0.00|30.28|30.28|30.28|30.28|.14|114|2|0|0|0|114|0|0|0|14|114|114|114|3451.91|Q DVY|464287168|07/02/24|0.00|120.79|120.23|120.79|120.53|.40|16016|225|0|0|0|16016|0|0|0|8065|16016|16016|16016|1930341.73|Q DVYA|464286293|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVYE|464286319|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWAS|46138E842|07/02/24|0.00|84.64|84.56|84.56|84.62|84.56|610|4|0|0|0|610|0|0|0|610|610|610|610|51620.20|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|0.00|0.00|0.00|0.00|39.43|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|3943.00|Q DWCR|042765685|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWM|97717W703|07/02/24|53.85|53.85|53.81|53.81|53.83|.23|335|5|0|0|0|335|0|0|0|30|335|335|335|18033.50|P DWMF|97717Y774|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWX|78463X772|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DX|26817Q886|07/02/24|11.75|11.80|11.71|11.75|11.76|.03|302193|536|12|1|2|130544|34037|7436|130176|175281|302193|302193|302193|3552421.68|N DX PRC|26817Q878|07/02/24|24.56|24.64|24.56|24.64|24.57|.16|1943|12|0|0|0|1943|0|0|0|839|1943|1943|1943|47747.12|N DXC|23355L106|07/02/24|18.69|18.75|18.14|18.26|18.29|-.36|416594|1582|4|0|1|185096|12322|0|219176|240361|416594|416594|416594|7618959.85|N DXCM|252131107|07/02/24|0.00|112.80|111.05|112.51|112.22|.34|21250|497|0|0|0|21250|0|0|0|13866|21250|21250|21250|2384702.53|Q DXD|74347G374|07/02/24|32.08|32.09|31.70|31.70|31.96|-.24|12473|108|0|0|0|12473|0|0|0|11573|12473|12473|12473|398578.18|P DXF|26605Q205|07/02/24|0.18|0.18|0.18|0.18|0.18|-.01|3700|10|0|0|0|3700|0|0|0|1100|3700|3700|3700|666.02|A DXJ|97717W851|07/02/24|113.79|114.54|113.75|114.38|114.15|1.71|24669|299|0|0|0|24669|0|0|0|13976|24669|24669|24669|2815949.94|P DXJS|97717W521|07/02/24|0.00|0.00|0.00|0.00|34.78|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|3060.64|Q DXLG|25065K104|07/02/24|0.00|3.57|3.55|3.55|3.55|-.03|843|10|0|0|0|843|0|0|0|315|843|843|843|2996.67|Q DXPE|233377407|07/02/24|0.00|0.00|0.00|0.00|44.86|0.00|272|15|0|0|0|272|0|0|0|222|272|272|272|12202.87|Q DXYN|255519100|07/02/24|0.00|0.70|0.67|0.69|0.69|-.01|973|12|0|0|0|973|0|0|0|300|973|973|973|672.01|Q DXYZ|25063F107|07/02/24|13.45|14.78|13.45|13.98|14.07|.39|74100|541|1|1|0|61763|3566|8771|0|23887|74100|74100|74100|1042605.02|N DY|267475101|07/02/24|168.23|168.87|166.93|168.11|168.14|-.28|71851|657|2|0|1|25308|6363|0|40180|35395|71851|71851|71851|12080689.07|N DYAI|26745T101|07/02/24|0.00|0.00|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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PRA|289074205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ECH|464286640|07/02/24|25.60|25.63|25.35|25.39|25.56|-.18|5175|60|0|0|0|5175|0|0|0|4219|5175|5175|5175|132290.10|Z ECL|278865100|07/02/24|235.95|237.26|234.76|235.65|235.70|.15|388537|2121|3|1|2|128995|8200|6000|245342|160394|388537|388537|388537|91576861.01|N ECLN|33738D705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECML|02072L466|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECNS|46429B200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECO|Y64177101|07/02/24|31.20|31.99|31.20|31.92|31.60|.72|13479|170|1|0|0|9890|3589|0|0|3894|13479|13479|13479|425938.84|N ECON|19762B509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECOW|69374H865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ECPG|292554102|07/02/24|0.00|41.91|41.91|41.91|42.08|.41|366|14|0|0|0|366|0|0|0|195|366|366|366|15400.01|Q ECVT|27923Q109|07/02/24|8.70|8.90|8.70|8.88|8.85|.18|263990|623|3|1|1|138197|9489|5455|110849|207458|263990|263990|263990|2336610.34|N ECX|G29201103|07/02/24|0.00|1.99|1.92|1.92|1.95|-.05|202|3|0|0|0|202|0|0|0|100|202|202|202|394.76|Q ECXW W|G29201111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ED|209115104|07/02/24|88.98|89.26|88.79|88.97|88.99|.16|422278|1711|1|0|2|142439|2090|0|277749|193350|422278|422278|422278|37579399.09|N EDAP|268311107|07/02/24|0.00|5.28|5.28|5.28|5.28|5.28|100|1|0|0|0|100|0|0|0|0|100|100|100|528.00|Q EDBL|28059P303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDBL W|28059P113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDC|25490K281|07/02/24|32.68|32.68|32.68|32.68|32.72|-.05|926|4|0|0|0|926|0|0|0|138|926|926|926|30298.82|P EDD|617477104|07/02/24|4.55|4.62|4.55|4.62|4.58|.03|24985|81|0|0|1|14301|0|0|10684|4259|24985|24985|24985|114457.07|N EDEN|46429B523|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EDF|86164T107|07/02/24|5.28|5.32|5.28|5.32|5.30|.05|2298|13|0|0|0|2298|0|0|0|1055|2298|2298|2298|12178.79|N EDIT|28106W103|07/02/24|0.00|4.59|4.46|4.55|4.53|-.07|34205|252|0|0|0|34205|0|0|0|23690|34205|34205|34205|154985.86|Q EDIV|78463X533|07/02/24|35.59|35.67|35.59|35.67|35.64|.51|300|2|0|0|0|300|0|0|0|300|300|300|300|10693.00|P EDN|29244A102|07/02/24|14.89|15.22|14.80|15.08|15.05|.12|14076|128|0|0|0|14076|0|0|0|4574|14076|14076|14076|211785.14|N EDOC|37954Y285|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDOG|00162Q668|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDOW|33733A201|07/02/24|33.56|33.56|33.56|33.56|33.56|.04|300|3|0|0|0|300|0|0|0|0|300|300|300|10068.00|P EDR|29260Y109|07/02/24|27.04|27.09|27.00|27.03|27.05|-.01|475611|746|34|8|2|196293|106464|48279|124575|245233|475611|475611|475611|12863163.10|N EDTK|G8211A108|07/02/24|0.00|0.00|0.00|0.00|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|79.00|80.37|78.10|80.18|79.61|1.18|273860|2148|1|1|1|206659|4192|8534|54475|107652|273860|273860|273860|21802242.48|N EDV|921910709|07/02/24|71.39|71.52|70.71|71.31|71.12|.71|9161|109|0|0|0|9161|0|0|0|5987|9161|9161|9161|651486.92|P EDZ|25460E547|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EE|30069T101|07/02/24|18.68|18.68|18.37|18.51|18.50|-.06|56110|423|1|0|1|34797|2434|0|18879|18477|56110|56110|56110|1038150.85|N EEA|298768102|07/02/24|0.00|8.99|8.99|8.99|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EEFT|298736109|07/02/24|0.00|103.25|102.52|103.25|103.05|1.10|2041|93|0|0|0|2041|0|0|0|1892|2041|2041|2041|210319.74|Q EEIQ|G3104J100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EELV|46138E297|07/02/24|23.57|23.57|23.56|23.56|23.57|-.02|405|5|0|0|0|405|0|0|0|204|405|405|405|9544.67|P EEM|464287234|07/02/24|42.53|42.84|42.53|42.81|42.71|.13|614042|981|40|7|8|306567|128726|41450|137299|464775|614042|614042|614042|26223209.69|P EEMD|26922A586|07/02/24|0.00|0.00|0.00|18.57|18.32|-.09|2|1|0|0|0|2|0|0|0|0|2|2|2|36.64|P EEMO|46138E289|07/02/24|0.00|0.00|0.00|15.38|17.09|-.13|65|2|0|0|0|65|0|0|0|65|65|65|65|1110.79|P EEMS|464286475|07/02/24|61.28|61.28|61.28|61.28|61.28|.30|100|1|0|0|0|100|0|0|0|0|100|100|100|6128.00|P EEMV|464286533|07/02/24|57.36|57.52|57.36|57.51|57.46|.20|3124|37|0|0|0|3124|0|0|0|2752|3124|3124|3124|179498.17|Z EEMX|78470E205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EES|97717W562|07/02/24|0.00|0.00|0.00|46.73|46.92|0.00|4|2|0|0|0|4|0|0|0|2|4|4|4|187.66|P EET|74347X302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EETH|74349Y100|07/02/24|71.20|71.27|70.23|70.23|70.58|-1.49|2104|23|0|0|0|2104|0|0|0|1802|2104|2104|2104|148508.64|P EEV|74347B284|07/02/24|17.49|17.49|17.49|17.49|17.49|-.43|500|2|0|0|0|500|0|0|0|500|500|500|500|8745.50|P EEX|29103W104|07/02/24|5.49|5.55|5.40|5.46|5.47|-.04|61312|233|1|1|1|26562|2500|5800|26450|57913|61312|61312|61312|335200.89|N EFA|464287465|07/02/24|78.23|78.69|78.15|78.68|78.47|.18|152853|435|8|4|0|103950|23424|25479|0|90093|152853|152853|152853|11995117.11|P EFAD|74347B839|07/02/24|37.68|37.82|37.68|37.82|37.77|.20|1015|9|0|0|0|1015|0|0|0|300|1015|1015|1015|38335.10|Z EFAV|46429B689|07/02/24|69.27|69.49|69.19|69.48|69.37|.18|2645|45|0|0|0|2645|0|0|0|1951|2645|2645|2645|183481.05|Z EFAX|78470E106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFC|28852N109|07/02/24|11.90|12.16|11.90|12.15|12.08|.28|200208|753|0|0|2|88540|0|0|111668|142860|200208|200208|200208|2418846.25|N EFC PRA|28852N208|07/02/24|24.39|24.40|24.28|24.28|24.36|0.00|1278|15|0|0|0|1278|0|0|0|356|1278|1278|1278|31135.05|N EFC PRB|28852N307|07/02/24|21.40|21.40|21.30|21.30|21.31|.09|443|6|0|0|0|443|0|0|0|411|443|443|443|9439.53|N EFC PRC|28852N406|07/02/24|24.25|24.35|24.25|24.35|24.26|.10|27|4|0|0|0|27|0|0|0|23|27|27|27|654.97|N EFC PRD|28852N505|07/02/24|23.10|23.10|23.06|23.06|23.08|.76|325|7|0|0|0|325|0|0|0|230|325|325|325|7500.22|N EFC PRE|28852N604|07/02/24|25.20|25.32|25.20|25.32|25.24|.12|871|9|0|0|0|871|0|0|0|110|871|871|871|21986.53|N EFG|464288885|07/02/24|101.86|102.49|101.71|102.42|102.20|.35|24063|264|0|0|0|24063|0|0|0|13940|24063|24063|24063|2459140.46|Z EFIV|78468R531|07/02/24|53.25|53.57|53.24|53.57|53.37|.45|3343|23|0|0|0|3343|0|0|0|2039|3343|3343|3343|178432.36|P EFIX|33740U604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFNL|46429B515|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFOI|29268T508|07/02/24|0.00|1.39|1.39|1.39|1.39|1.39|400|3|0|0|0|400|0|0|0|400|400|400|400|556.00|Q EFR|27828Q105|07/02/24|13.27|13.27|13.17|13.22|13.24|-.05|12617|68|0|1|0|5427|0|7190|0|6795|12617|12617|12617|167072.32|N EFSC|293712105|07/02/24|0.00|40.38|40.12|40.38|40.26|40.38|1198|69|0|0|0|1198|0|0|0|230|1198|1198|1198|48226.13|Q EFSC P|293712303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFSH|28252B879|07/02/24|0.23|0.23|0.22|0.22|0.22|-.03|880|5|0|0|0|880|0|0|0|99|880|880|880|196.93|A EFT|278279104|07/02/24|13.51|13.60|13.44|13.49|13.49|-.06|18513|93|2|0|0|11523|6990|0|0|5196|18513|18513|18513|249765.53|N EFTR|28202V207|07/02/24|0.00|0.24|0.18|0.19|0.20|-.07|4307|40|0|0|0|4307|0|0|0|1371|4307|4307|4307|855.37|Q EFTR W|28202V116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFUT|92189H698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFV|464288877|07/02/24|53.19|53.41|53.18|53.41|53.29|.08|110224|292|7|0|0|92134|18090|0|0|60049|110224|110224|110224|5874219.25|Z EFX|294429105|07/02/24|238.09|240.17|237.40|239.96|239.59|3.54|165511|2224|1|0|1|83782|2483|0|79246|122096|165511|165511|165511|39654530.06|N EFXT|29269R105|07/02/24|5.27|5.47|5.27|5.47|5.42|.17|36393|215|1|0|0|34193|2200|0|0|14897|36393|36393|36393|197411.75|N EFZ|74347R370|07/02/24|16.40|16.40|16.40|16.40|16.40|.03|135|1|0|0|0|135|0|0|0|135|135|135|135|2213.87|P EG|G3223R108|07/02/24|372.03|372.51|367.49|369.67|369.87|-8.95|90154|1214|1|0|1|35069|3886|0|51199|52586|90154|90154|90154|33344833.45|N EGAN|28225C806|07/02/24|0.00|6.11|6.11|6.11|6.11|6.11|104|4|0|0|0|104|0|0|0|104|104|104|104|635.18|Q EGBN|268948106|07/02/24|0.00|19.07|18.98|18.98|19.00|.21|1170|56|0|0|0|1170|0|0|0|613|1170|1170|1170|22230.31|Q EGF|09255K108|07/02/24|9.26|9.37|9.26|9.36|9.37|.07|712|8|0|0|0|712|0|0|0|42|712|712|712|6668.44|N EGHT|282914100|07/02/24|0.00|2.29|2.19|2.28|2.23|.06|19816|146|0|0|0|19816|0|0|0|8298|19816|19816|19816|44155.52|Q EGIO|53261M203|07/02/24|0.00|0.00|0.00|0.00|10.87|0.00|11|3|0|0|0|11|0|0|0|0|11|11|11|119.62|Q EGO|284902509|07/02/24|14.66|14.82|14.50|14.82|14.75|.14|297456|1033|4|3|2|145786|11732|18700|121238|192876|297456|297456|297456|4386154.33|N EGP|277276101|07/02/24|170.60|172.35|169.70|172.06|171.89|2.55|121508|1156|0|0|1|53202|0|0|68306|58358|121508|121508|121508|20885631.10|N EGRX|269796108|07/02/24|0.00|5.34|5.34|5.34|5.21|-.23|332|10|0|0|0|332|0|0|0|105|332|332|332|1731.07|Q EGY|91851C201|07/02/24|6.29|6.34|6.16|6.20|6.22|-.03|135355|406|2|1|1|59688|4866|5792|65009|87285|135355|135355|135355|841349.27|N EH|26853E102|07/02/24|0.00|14.50|13.68|13.70|14.10|-.44|4160|120|0|0|0|4160|0|0|0|2828|4160|4160|4160|58640.31|Q EHAB|29332G102|07/02/24|8.78|8.97|8.71|8.76|8.78|.01|249496|592|1|0|1|83851|2008|0|163637|175250|249496|249496|249496|2191507.44|N EHC|29261A100|07/02/24|85.65|85.79|84.94|85.57|85.53|.21|161069|1109|1|0|1|82741|3558|0|74770|61065|161069|161069|161069|13776284.65|N EHGO|G3121H103|07/02/24|0.00|3.78|3.10|3.10|3.49|3.10|1518|32|0|0|0|1518|0|0|0|796|1518|1518|1518|5304.46|Q EHI|95766B109|07/02/24|7.06|7.09|7.06|7.06|7.07|-.01|6844|39|0|0|0|6844|0|0|0|4027|6844|6844|6844|48391.58|N EHTH|28238P109|07/02/24|0.00|4.58|4.43|4.46|4.49|-.18|3799|69|0|0|0|3799|0|0|0|918|3799|3799|3799|17045.76|Q EIC|269817102|07/02/24|15.88|15.88|15.84|15.86|15.88|.05|35457|20|0|0|1|4222|0|0|31235|9313|35457|35457|35457|562957.28|N EICA|269817201|07/02/24|23.34|23.34|23.33|23.34|23.34|.01|1453|6|0|0|0|1453|0|0|0|22|1453|1453|1453|33911.84|N EICB|269817300|07/02/24|24.81|24.81|24.80|24.80|24.81|.01|18|3|0|0|0|18|0|0|0|7|18|18|18|446.49|N EICC|269817409|07/02/24|25.00|25.00|24.94|24.98|24.95|-.01|1649|13|0|0|0|1649|0|0|0|1638|1649|1649|1649|41141.27|N EIDO|46429B309|07/02/24|19.42|19.45|19.42|19.44|19.44|-.02|9579|46|0|0|0|9579|0|0|0|5294|9579|9579|9579|186206.27|P EIG|292218104|07/02/24|42.78|43.51|42.78|43.23|43.26|.36|47362|405|0|0|1|22018|0|0|25344|20668|47362|47362|47362|2048694.91|N EIM|27827X101|07/02/24|10.60|10.62|10.57|10.59|10.60|-.02|3011|25|0|0|0|3011|0|0|0|2211|3011|3011|3011|31927.30|A EINC|92189H870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPI|33740F276|07/02/24|0.00|0.00|0.00|18.59|18.57|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|18.57|P EIPX|33739Q804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIRL|46429B507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|07/02/24|71.34|72.33|71.20|71.63|71.71|.44|708023|3868|1|0|2|325337|2252|0|380434|292012|708023|708023|708023|50769525.41|N EJAN|45782C516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EJH|G2952X138|07/02/24|0.00|1.09|1.01|1.06|1.06|.04|48242|77|0|0|0|48242|0|0|0|36736|48242|48242|48242|51114.27|Q EJUL|45782C714|07/02/24|24.56|24.59|24.56|24.59|24.57|.04|1300|5|0|0|0|1300|0|0|0|1300|1300|1300|1300|31935.50|P EKSO|282644301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EL|518439104|07/02/24|105.99|107.25|104.50|105.87|105.76|.49|496626|3392|1|0|2|221135|2100|0|273391|159688|496626|496626|496626|52523234.68|N ELA|29402E102|07/02/24|0.00|0.00|0.00|4.59|4.51|0.00|110|11|0|0|0|110|0|0|0|68|110|110|110|496.33|A ELAB|28622K104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|07/02/24|14.10|14.23|13.83|14.01|14.02|-.09|1517956|2761|35|10|4|531833|105938|62695|817490|451817|1517956|1517956|1517956|21279892.61|N ELBM|28474P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|07/02/24|21.73|21.79|21.73|21.75|21.75|.13|838|17|0|0|0|838|0|0|0|412|838|838|838|18228.71|N ELD|97717X867|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELDN|28617K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELEV|28623U101|07/02/24|0.00|2.90|2.76|2.81|2.83|-.07|11977|183|0|0|0|11977|0|0|0|7287|11977|11977|11977|33915.37|Q ELF|26856L103|07/02/24|202.57|206.67|200.61|204.23|203.97|.07|227813|2474|2|1|1|128659|5809|6810|86535|106284|227813|227813|227813|46466282.23|N ELLO|M39927120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ELMD|285409108|07/02/24|0.00|0.00|0.00|14.46|14.29|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|85.73|A ELME|939653101|07/02/24|15.70|15.81|15.60|15.67|15.70|.07|335301|1318|5|0|1|201288|16089|0|117924|110038|335301|335301|335301|5262950.99|N ELP|20441B605|07/02/24|6.64|6.70|6.53|6.66|6.64|0.00|40052|264|0|0|1|21107|0|0|18945|17142|40052|40052|40052|265746.69|N ELPC|20441B704|07/02/24|5.82|5.86|5.75|5.86|5.79|.09|2240|16|0|0|0|2240|0|0|0|490|2240|2240|2240|12964.87|N ELQD|46436E437|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELS|29472R108|07/02/24|64.95|64.95|63.89|63.97|64.03|-.63|430940|1833|4|1|1|159846|9821|6608|254665|149879|430940|430940|430940|27594896.34|N ELTK|M40184208|07/02/24|0.00|0.00|0.00|0.00|9.52|0.00|15|2|0|0|0|15|0|0|0|15|15|15|15|142.85|Q ELTX|28657F103|07/02/24|0.00|3.73|3.51|3.52|3.53|-.08|3072|17|0|0|0|3072|0|0|0|369|3072|3072|3072|10832.11|Q ELUT|05479K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELV|036752103|07/02/24|534.40|538.10|531.56|535.92|535.80|1.37|285086|2664|0|1|1|129047|0|7715|148324|100123|285086|285086|285086|152749983.78|N ELVA|28617B606|07/02/24|0.00|2.61|2.42|2.61|2.52|-.06|223|3|0|0|0|223|0|0|0|123|223|223|223|562.57|Q ELVN|29337E102|07/02/24|0.00|22.30|21.69|21.71|22.01|-1.12|1111|24|0|0|0|1111|0|0|0|872|1111|1111|1111|24454.29|Q ELYM|28658R106|07/02/24|0.00|0.00|0.00|0.00|6.76|0.00|75|12|0|0|0|75|0|0|0|60|75|75|75|506.69|Q EM|83193E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMB|464288281|07/02/24|0.00|88.20|87.88|88.19|88.10|.42|131155|653|1|0|0|128355|2800|0|0|92198|131155|131155|131155|11554473.77|Q EMBC|29082K105|07/02/24|0.00|12.06|11.87|11.87|11.96|-.32|3574|96|0|0|0|3574|0|0|0|2935|3574|3574|3574|42730.37|Q EMBD|37954Y350|07/02/24|22.34|22.34|22.34|22.34|22.33|-.33|247|10|0|0|0|247|0|0|0|125|247|247|247|5516.46|P EMC|37960A644|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCC|37960A495|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCG|G3034H109|07/02/24|0.00|0.00|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 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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|07/02/24|9.30|9.41|9.30|9.41|9.35|.08|19684|105|1|0|0|14805|4879|0|0|4918|19684|19684|19684|184105.04|N EMDM|33734X754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMDV|74347B847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|07/02/24|358.41|360.42|355.11|356.86|357.08|-2.80|184130|1797|1|0|1|85966|4044|0|94120|97511|184130|184130|184130|65748413.68|N EMF|880191101|07/02/24|12.41|12.47|12.41|12.46|12.47|.04|3738|19|0|0|0|3738|0|0|0|2774|3738|3738|3738|46595.83|N EMFQ|032108870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMGF|46434G889|07/02/24|46.80|46.80|46.80|46.80|46.80|-.11|217|4|0|0|0|217|0|0|0|0|217|217|217|10155.53|Z EMHC|78468R515|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMHY|464286285|07/02/24|36.81|36.92|36.81|36.91|36.88|.19|488|11|0|0|0|488|0|0|0|0|488|488|488|17999.84|Z EMIF|464288216|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846401|07/02/24|0.00|1.14|1.12|1.14|1.13|-.01|605|8|0|0|0|605|0|0|0|458|605|605|605|685.89|Q EML|276317104|07/02/24|0.00|0.00|0.00|0.00|27.17|0.00|93|20|0|0|0|93|0|0|0|48|93|93|93|2527.19|Q EMLC|92189H300|07/02/24|23.60|23.63|23.59|23.63|23.61|.04|18577|69|0|0|0|18577|0|0|0|14307|18577|18577|18577|438669.24|P 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|30.42|30.51|30.40|30.47|30.45|.09|2205|28|0|0|0|2205|0|0|0|2020|2205|2205|2205|67150.75|P EMM|37960A636|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMMF|97717Y782|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMN|277432100|07/02/24|95.38|95.61|94.35|95.35|95.26|.18|275306|1312|1|0|1|77245|3673|0|194388|157764|275306|275306|275306|26224823.36|N EMNT|72201R643|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMO|18469P209|07/02/24|41.03|41.10|40.80|40.91|40.97|-.12|4267|35|0|0|0|4267|0|0|0|1760|4267|4267|4267|174827.93|N EMP|29364N108|07/02/24|22.12|22.22|22.05|22.19|22.15|.17|3509|37|0|0|0|3509|0|0|0|3509|3509|3509|3509|77727.01|N EMQQ|301505889|07/02/24|0.00|0.00|0.00|33.43|33.04|0.00|111|3|0|0|0|111|0|0|0|0|111|111|111|3667.44|P EMR|291011104|07/02/24|107.86|109.34|107.86|109.27|109.01|1.22|656704|3419|0|0|2|271728|0|0|384976|349113|656704|656704|656704|71584724.77|N EMSF|577130628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMSG|233051226|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMTL|78470P309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMTY|74347B367|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMX|26873J107|07/02/24|1.79|1.83|1.79|1.83|1.81|.05|4221|20|0|0|0|4221|0|0|0|1530|4221|4221|4221|7647.71|A EMXC|46434G764|07/02/24|0.00|59.37|58.99|59.34|59.17|.13|66234|340|0|0|0|66234|0|0|0|28970|66234|66234|66234|3918985.82|Q ENB|29250N105|07/02/24|35.42|35.86|35.40|35.81|35.69|.54|965360|2311|44|5|2|554166|131984|34753|244457|399602|965360|965360|965360|34455814.68|N ENFN|292812104|07/02/24|8.38|8.44|8.34|8.42|8.41|.02|64164|345|0|0|1|32750|0|0|31414|44570|64164|64164|64164|539547.90|N ENFR|00162Q676|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ENGN|29286M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENIC|29278D105|07/02/24|2.73|2.77|2.70|2.75|2.73|.01|72391|244|1|0|1|52231|2500|0|17660|49588|72391|72391|72391|197697.79|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|13.94|14.13|13.84|13.84|13.90|-.02|372162|1034|10|2|1|193849|27853|13200|137260|166622|372162|372162|372162|5172115.54|N ENLT|M4056D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENLV|M4130Y106|07/02/24|0.00|1.35|1.30|1.30|1.32|1.30|300|3|0|0|0|300|0|0|0|300|300|300|300|395.00|Q ENO|29364P103|07/02/24|22.85|22.88|22.80|22.80|22.84|-.01|342|7|0|0|0|342|0|0|0|242|342|342|342|7810.96|N ENOR|46429B499|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ENOV|194014502|07/02/24|44.35|44.90|43.76|44.71|44.62|.36|180203|1005|0|0|1|82245|0|0|97958|126675|180203|180203|180203|8040861.27|N ENPH|29355A107|07/02/24|0.00|99.37|95.24|95.74|96.75|-1.43|30412|685|0|0|0|30412|0|0|0|21750|30412|30412|30412|2942467.88|Q ENR|29272W109|07/02/24|29.50|29.84|29.28|29.58|29.59|.22|211192|1126|3|0|1|105982|7292|0|97918|165210|211192|211192|211192|6249618.44|N ENS|29275Y102|07/02/24|101.80|102.20|101.51|101.76|101.81|.14|57366|550|0|0|1|23714|0|0|33652|29992|57366|57366|57366|5840528.99|N ENSC|293602405|07/02/24|0.00|0.48|0.48|0.48|0.48|.48|415|2|0|0|0|415|0|0|0|0|415|415|415|199.62|Q ENSG|29358P101|07/02/24|0.00|126.15|123.62|125.80|125.71|1.64|5361|216|0|0|0|5361|0|0|0|3859|5361|5361|5361|673949.70|Q ENSV|29358Y201|07/02/24|0.23|0.23|0.23|0.23|0.23|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|22.66|A ENTA|29251M106|07/02/24|0.00|13.40|13.15|13.40|13.28|.15|624|21|0|0|0|624|0|0|0|253|624|624|624|8289.63|Q ENTG|29362U104|07/02/24|0.00|136.71|133.83|136.71|135.50|3.28|9438|333|0|0|0|9438|0|0|0|5958|9438|9438|9438|1278853.19|Q ENTO|33749P408|07/02/24|0.00|0.00|0.00|0.00|0.99|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|12.91|Q ENTR|293828802|07/02/24|0.00|15.63|15.54|15.63|15.62|.04|2116|18|0|0|0|2116|0|0|0|2070|2116|2116|2116|33047.03|Q ENTX|M40527109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENV|29404K106|07/02/24|60.86|62.56|60.86|62.12|62.00|.99|117309|961|1|0|1|53334|2599|0|61376|48787|117309|117309|117309|7273001.13|N ENVA|29357K103|07/02/24|62.16|62.92|62.14|62.50|62.57|.45|65302|673|1|0|1|42120|2930|0|20252|20433|65302|65302|65302|4085947.00|N ENVB|29405E208|07/02/24|0.00|0.00|0.00|0.00|0.56|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|5.58|Q ENVX|293594107|07/02/24|0.00|15.62|14.11|14.19|14.64|-.89|102271|995|0|0|0|102271|0|0|0|56577|102271|102271|102271|1497363.83|Q ENX|27827Y109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ENZ|294100102|07/02/24|1.11|1.12|1.07|1.07|1.08|-.04|5052|11|1|0|0|2061|2991|0|0|1448|5052|5052|5052|5453.55|N ENZL|464289123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOCT|45782C623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EOD|94987C103|07/02/24|4.89|4.93|4.89|4.93|4.91|.03|17600|41|0|1|0|10482|0|7118|0|7491|17600|17600|17600|86398.06|N EOG|26875P101|07/02/24|127.80|128.84|126.10|126.65|126.79|.11|643529|4605|2|0|2|245546|4696|0|393287|344871|643529|643529|643529|81593674.76|N EOI|278274105|07/02/24|19.44|19.54|19.40|19.54|19.48|.13|7949|69|0|0|0|7949|0|0|0|5363|7949|7949|7949|154840.75|N EOLS|30052C107|07/02/24|0.00|10.93|10.65|10.65|10.78|-.42|5265|138|0|0|0|5265|0|0|0|4555|5265|5265|5265|56748.49|Q EOS|278277108|07/02/24|21.85|22.04|21.85|22.04|21.93|.19|16023|122|1|0|0|13947|2076|0|0|1968|16023|16023|16023|351368.22|N EOSE|29415C101|07/02/24|0.00|1.62|1.40|1.55|1.52|.09|337575|1970|27|0|0|265118|72457|0|0|219165|337575|337575|337575|514563.38|Q EOSE W|29415C119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOT|27829L105|07/02/24|16.82|16.82|16.72|16.80|16.76|.08|12535|75|0|0|0|12535|0|0|0|2788|12535|12535|12535|210103.72|N EP|292034303|07/02/24|4.95|4.95|4.95|4.95|4.95|-.24|1059|7|0|0|0|1059|0|0|0|1059|1059|1059|1059|5245.00|A EP PRC|283678209|07/02/24|47.12|47.12|46.83|46.89|46.94|-.06|489|6|0|0|0|489|0|0|0|390|489|489|489|22951.26|N EPAC|292765104|07/02/24|37.55|38.18|37.43|38.06|38.06|.50|132987|582|0|0|1|44507|0|0|88480|78288|132987|132987|132987|5060896.59|N EPAM|29414B104|07/02/24|186.64|188.21|182.74|183.28|183.54|-2.30|130511|1726|1|0|1|52854|3605|0|74052|66145|130511|130511|130511|23954636.47|N EPC|28035Q102|07/02/24|40.07|40.08|39.76|39.99|39.97|-.03|134142|861|1|0|1|63494|3569|0|67079|77421|134142|134142|134142|5361900.56|N EPD|293792107|07/02/24|28.96|29.11|28.92|29.04|29.01|.05|294312|997|5|1|2|190619|11547|5956|86190|78517|294312|294312|294312|8536622.34|N EPHE|46429B408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPI|97717W422|07/02/24|48.66|48.84|48.62|48.79|48.76|.18|27385|243|0|0|0|27385|0|0|0|23645|27385|27385|27385|1335374.34|P EPIX|29668H708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPM|30049A107|07/02/24|5.41|5.41|5.23|5.28|5.30|-.06|10686|120|0|0|0|10686|0|0|0|7192|10686|10686|10686|56595.64|A EPOL|46429B606|07/02/24|24.37|24.56|24.37|24.56|24.46|-.01|1324|17|0|0|0|1324|0|0|0|1111|1324|1324|1324|32382.40|P EPOW|G3932F106|07/02/24|0.00|0.83|0.80|0.82|0.82|-.02|500|4|0|0|0|500|0|0|0|200|500|500|500|409.86|Q EPP|464286665|07/02/24|42.77|43.04|42.77|43.04|42.86|.19|3745|31|0|0|0|3745|0|0|0|2137|3745|3745|3745|160515.97|P EPR|26884U109|07/02/24|41.38|41.59|41.31|41.55|41.51|.29|182026|927|4|1|1|84641|13018|5659|78708|86874|182026|182026|182026|7555758.87|N EPR PRC|26884U208|07/02/24|19.12|19.26|19.12|19.26|19.21|.20|780|14|0|0|0|780|0|0|0|149|780|780|780|14986.54|N EPR PRE|26884U307|07/02/24|27.62|27.63|27.62|27.63|27.62|.20|251|5|0|0|0|251|0|0|0|103|251|251|251|6932.36|N EPR PRG|26884U505|07/02/24|19.60|19.72|19.55|19.63|19.64|.05|1296|16|0|0|0|1296|0|0|0|54|1296|1296|1296|25455.34|N EPRF|45783Y822|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EPRT|29670E107|07/02/24|27.62|27.78|27.50|27.69|27.69|.24|484086|840|2|1|2|104656|6804|7367|365259|188268|484086|484086|484086|13404552.89|N EPS|97717W588|07/02/24|57.25|57.25|57.25|57.25|57.25|.26|172|1|0|0|0|172|0|0|0|172|172|172|172|9847.00|P EPU|464289842|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPV|74348A434|07/02/24|0.00|0.00|0.00|7.75|7.69|0.00|18|2|0|0|0|18|0|0|0|18|18|18|18|138.39|P EQ|29446K106|07/02/24|0.00|0.67|0.67|0.67|0.67|.02|200|1|0|0|0|200|0|0|0|200|200|200|200|133.76|Q EQAL|46138E420|07/02/24|0.00|0.00|0.00|44.51|44.42|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|133.26|P EQBK|29460X109|07/02/24|35.17|35.21|35.01|35.17|35.17|.27|13816|200|1|1|0|5925|2019|5872|0|3895|13816|13816|13816|485898.30|N EQC|294628102|07/02/24|19.25|19.30|19.23|19.24|19.25|.05|168916|714|1|0|1|77893|3247|0|87776|69302|168916|168916|168916|3251574.67|N EQC PRD|294628201|07/02/24|24.91|25.05|24.91|24.99|25.01|.08|1485|7|0|0|0|1485|0|0|0|100|1485|1485|1485|37144.41|N EQH|29452E101|07/02/24|40.74|41.52|40.74|41.37|41.36|.55|1821910|1671|8|2|3|251538|20736|16329|1533307|322985|1821910|1821910|1821910|75347341.51|N EQH PRA|29452E200|07/02/24|21.64|21.88|21.64|21.76|21.79|.12|7652|41|0|0|0|7652|0|0|0|6993|7652|7652|7652|166755.06|N EQH PRC|29452E408|07/02/24|18.07|18.32|18.07|18.32|18.16|.25|15636|86|0|1|0|10343|0|5293|0|8809|15636|15636|15636|283972.22|N EQIN|19761L854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQIX|29444U700|07/02/24|0.00|756.44|754.62|756.09|756.35|-2.93|1909|126|0|0|0|1909|0|0|0|1352|1909|1909|1909|1443874.98|Q EQL|00162Q205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQLS|82889N541|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQNR|29446M102|07/02/24|28.66|28.74|28.39|28.48|28.51|-.30|755827|1759|25|3|2|515504|67691|18733|153899|258926|755827|755827|755827|21548551.72|N EQR|29476L107|07/02/24|68.31|68.56|67.93|68.20|68.19|.06|454243|2210|1|1|1|161506|2300|9488|280949|237254|454243|454243|454243|30974877.30|N EQS|294766100|07/02/24|1.36|1.36|1.30|1.30|1.33|-.06|408|6|0|0|0|408|0|0|0|200|408|408|408|541.32|N EQT|26884L109|07/02/24|36.97|37.43|36.60|36.96|36.93|.27|2010761|3450|30|4|3|598028|84363|25431|1302939|1676529|2010761|2010761|2010761|74263518.90|N EQTY|92046L353|07/02/24|21.67|21.78|21.67|21.78|21.67|.13|2496|6|0|0|0|2496|0|0|0|1538|2496|2496|2496|54100.76|P EQWL|46137V449|07/02/24|94.27|94.27|94.27|94.27|94.28|-.17|121|5|0|0|0|121|0|0|0|0|121|121|121|11408.39|P EQX|29446Y502|07/02/24|5.23|5.26|5.11|5.23|5.18|.04|146048|337|15|0|0|106734|39314|0|0|102800|146048|146048|146048|756354.88|A ERAS|29479A108|07/02/24|0.00|2.50|2.32|2.33|2.40|-.11|32825|251|0|0|0|32825|0|0|0|25153|32825|32825|32825|78704.88|Q ERC|94987D101|07/02/24|9.01|9.02|8.98|9.00|9.00|0.00|6336|48|0|0|0|6336|0|0|0|3538|6336|6336|6336|57020.90|A ERET|46436E270|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERH|94987E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ERIC|294821608|07/02/24|0.00|6.22|6.18|6.21|6.19|-.05|391394|350|39|10|3|148133|129215|75861|38185|299613|391394|391394|391394|2424004.05|Q ERIE|29530P102|07/02/24|0.00|366.40|366.40|366.40|366.35|366.40|202|14|0|0|0|202|0|0|0|15|202|202|202|74002.95|Q ERII|29270J100|07/02/24|0.00|13.08|12.70|12.78|12.82|.11|2864|64|0|0|0|2864|0|0|0|1666|2864|2864|2864|36727.64|Q ERJ|29082A107|07/02/24|25.65|25.90|25.25|25.90|25.69|-.14|259075|1552|2|0|2|190426|4317|0|64332|89116|259075|259075|259075|6655423.64|N ERNZ|53656G365|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|07/02/24|21.20|21.80|21.20|21.74|21.60|.44|42606|421|1|1|0|29813|2906|9887|0|32616|42606|42606|42606|920104.78|N ERTH|46137V407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ERX|25460G609|07/02/24|65.86|66.10|64.27|64.73|64.99|-.33|5564|91|0|0|0|5564|0|0|0|3970|5564|5564|5564|361598.24|P ERY|25460G179|07/02/24|22.67|23.22|22.57|22.97|22.97|.09|6831|79|0|0|0|6831|0|0|0|5484|6831|6831|6831|156897.81|P ES|30040W108|07/02/24|56.73|57.25|56.27|56.52|56.58|-.04|542619|2106|2|0|2|183937|7226|0|351456|179060|542619|542619|542619|30703009.65|N ESAB|29605J106|07/02/24|93.01|93.18|92.23|92.60|92.67|-.16|88614|582|0|0|1|36088|0|0|52526|40590|88614|88614|88614|8212051.52|N ESBA|292102100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESCA|296056104|07/02/24|0.00|0.00|0.00|0.00|13.73|0.00|164|5|0|0|0|164|0|0|0|54|164|164|164|2252.42|Q ESE|296315104|07/02/24|102.37|104.59|102.37|104.03|104.09|1.92|30461|326|0|0|1|14494|0|0|15967|15970|30461|30461|30461|3170782.79|N ESEA|Y23592135|07/02/24|0.00|0.00|0.00|0.00|40.79|0.00|326|62|0|0|0|326|0|0|0|56|326|326|326|13296.17|Q ESG|33939L696|07/02/24|129.10|129.10|129.10|129.10|129.10|-.43|100|1|0|0|0|100|0|0|0|0|100|100|100|12910.00|Z ESGA|025072752|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGB|45409F785|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGD|46435G516|07/02/24|0.00|79.01|78.57|78.98|78.80|.12|11213|157|0|0|0|11213|0|0|0|8411|11213|11213|11213|883608.86|Q ESGE|46434G863|07/02/24|0.00|33.68|33.45|33.68|33.55|.15|17713|129|0|0|0|17713|0|0|0|11910|17713|17713|17713|594249.26|Q ESGG|33939L688|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGL W|G3R95P116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGR|G3075P101|07/02/24|0.00|324.13|322.38|323.26|322.12|323.26|1361|142|0|0|0|1361|0|0|0|1014|1361|1361|1361|438400.63|Q ESGR O|29359U208|07/02/24|0.00|24.44|24.43|24.44|24.44|.04|393|4|0|0|0|393|0|0|0|254|393|393|393|9603.92|Q ESGR P|29359U109|07/02/24|0.00|0.00|0.00|0.00|25.03|0.00|214|4|0|0|0|214|0|0|0|0|214|214|214|5356.76|Q ESGU|46435G425|07/02/24|0.00|120.29|119.19|120.29|119.95|.69|8230|201|0|0|0|8230|0|0|0|5592|8230|8230|8230|987217.77|Q ESGV|921910733|07/02/24|96.82|97.40|96.80|97.40|96.96|.59|400|4|0|0|0|400|0|0|0|100|400|400|400|38784.00|Z 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|26.80|27.13|26.80|27.08|27.05|.24|352672|1088|3|1|1|139418|10162|5746|197346|154299|352672|352672|352672|9540717.83|N ESIX|78468R481|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESLA|297584104|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|182.27|0.00|229|10|0|0|0|229|0|0|0|229|229|229|229|41738.70|Q ESML|46435U663|07/02/24|38.20|38.20|38.20|38.20|38.19|.06|486|11|0|0|0|486|0|0|0|33|486|486|486|18562.31|Z ESMV|46436E445|07/02/24|0.00|0.00|0.00|0.00|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|55.70|56.68|55.67|56.58|56.52|.86|185755|1057|1|0|1|83889|2097|0|99769|80515|185755|185755|185755|10498222.08|N ESOA|29271Q103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESP|296650104|07/02/24|21.50|21.50|21.50|21.50|21.50|-2.44|1352|7|0|0|0|1352|0|0|0|39|1352|1352|1352|29068.00|A ESPO|92189F114|07/02/24|0.00|66.68|66.68|66.68|66.68|66.68|100|1|0|0|0|100|0|0|0|0|100|100|100|6668.00|Q ESPR|29664W105|07/02/24|0.00|2.47|2.25|2.35|2.36|.02|227932|546|10|2|0|182629|28803|16500|0|146950|227932|227932|227932|539010.23|Q ESQ|29667J101|07/02/24|0.00|47.15|47.15|47.15|47.28|47.15|231|8|0|0|0|231|0|0|0|7|231|231|231|10921.47|Q ESRT|292104106|07/02/24|9.32|9.38|9.26|9.35|9.34|.07|226701|399|2|0|1|62803|8373|0|155525|148985|226701|226701|226701|2118032.19|N ESS|297178105|07/02/24|273.99|274.84|272.11|272.99|273.14|.17|86695|801|2|0|1|27489|6514|0|52692|44212|86695|86695|86695|23679744.13|N ESSA|29667D104|07/02/24|0.00|0.00|0.00|0.00|17.56|0.00|82|19|0|0|0|82|0|0|0|77|82|82|82|1440.21|Q ESTA|G31249108|07/02/24|0.00|43.66|42.74|42.76|43.23|-.69|5332|133|0|0|0|5332|0|0|0|3129|5332|5332|5332|230526.73|Q ESTC|N14506104|07/02/24|115.66|116.44|113.77|114.67|114.70|-.81|324360|1333|2|0|1|78267|7354|0|238739|156672|324360|324360|324360|37202782.97|N ET|29273V100|07/02/24|16.39|16.48|16.32|16.40|16.38|.04|1337804|1744|94|27|5|542062|280764|178687|336291|643812|1337804|1337804|1337804|21914449.85|N ET PRI|29273V704|07/02/24|11.25|11.25|11.18|11.20|11.22|-.03|9017|28|0|0|0|9017|0|0|0|3012|9017|9017|9017|101159.09|N ETB|27828X100|07/02/24|14.11|14.15|14.04|14.15|14.10|.08|17455|83|1|0|0|13465|3990|0|0|2822|17455|17455|17455|246173.91|N ETD|297602104|07/02/24|27.39|28.06|27.39|27.62|27.70|.23|73647|568|0|0|1|45467|0|0|28180|50410|73647|73647|73647|2039712.45|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|18.62|18.74|18.57|18.74|18.63|.18|43487|186|0|0|1|28560|0|0|14927|20144|43487|43487|43487|810352.35|N ETHD|74349Y795|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHO|032108557|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHT|74349Y811|07/02/24|0.00|0.00|0.00|30.14|31.53|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|126.12|P ETHU|92864M400|07/02/24|12.27|12.27|12.03|12.03|12.11|-.47|308|9|0|0|0|308|0|0|0|207|308|308|308|3729.32|Z ETI PR|29365T302|07/02/24|23.00|23.00|22.88|22.88|22.90|-.07|1937|16|0|0|0|1937|0|0|0|600|1937|1937|1937|44365.60|N ETJ|27829G106|07/02/24|8.82|8.87|8.82|8.86|8.85|.04|14691|71|1|0|0|12511|2180|0|0|5589|14691|14691|14691|129971.29|N ETN|G29183103|07/02/24|309.45|313.57|309.45|313.28|312.34|.91|553204|4483|0|0|2|226525|0|0|326679|217234|553204|553204|553204|172787221.28|N ETNB|282559103|07/02/24|0.00|7.61|7.42|7.61|7.53|-.15|15956|283|0|0|0|15956|0|0|0|6168|15956|15956|15956|120224.61|Q ETO|27828U106|07/02/24|25.26|25.60|25.25|25.58|25.38|.32|3758|22|0|0|0|3758|0|0|0|1926|3758|3758|3758|95385.54|N ETON|29772L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETR|29364G103|07/02/24|105.85|106.51|105.69|105.89|105.97|.15|486431|3522|2|0|2|231526|4473|0|250432|182193|486431|486431|486431|51549407.81|N ETRN|294600101|07/02/24|12.96|13.07|12.80|12.90|12.90|.08|566820|965|11|3|4|220146|33100|19881|293693|202088|566820|566820|566820|7314433.78|N ETSY|29786A106|07/02/24|0.00|58.30|57.60|58.30|58.04|1.29|28270|667|0|0|0|28270|0|0|0|21288|28270|28270|28270|1640668.64|Q ETV|27828Y108|07/02/24|13.56|13.66|13.54|13.62|13.59|.09|18341|114|1|0|0|13761|4580|0|0|10581|18341|18341|18341|249322.85|N ETW|27829C105|07/02/24|8.27|8.33|8.27|8.33|8.30|.06|78363|300|3|0|1|60590|7610|0|10163|35369|78363|78363|78363|650457.01|N ETWO|29788T103|07/02/24|4.42|4.45|4.32|4.44|4.40|.03|326999|1019|8|0|1|175351|25977|0|125671|149150|326999|326999|326999|1440414.51|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|18.75|18.80|18.70|18.70|18.71|0.00|4170|23|0|0|0|4170|0|0|0|3602|4170|4170|4170|78017.79|N ETY|27828N102|07/02/24|14.00|14.14|13.98|14.12|14.08|.07|33040|166|1|0|0|28991|4049|0|0|9972|33040|33040|33040|465144.66|N EU|29259W700|07/02/24|0.00|3.92|3.84|3.90|3.87|-.08|25981|181|0|0|0|25981|0|0|0|15635|25981|25981|25981|100647.34|Q EUDA|G3142E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDA W|G3142E121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUDV|74347B540|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|07/02/24|0.00|22.52|22.40|22.52|22.45|-.10|1242|68|0|0|0|1242|0|0|0|546|1242|1242|1242|27887.96|Q EUM|74347R396|07/02/24|13.36|13.36|13.36|13.36|13.37|-.05|119|2|0|0|0|119|0|0|0|119|119|119|119|1591.46|P EUO|74347W882|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURK U|G32168117|07/02/24|0.00|10.07|10.05|10.05|10.05|10.05|74892|53|4|1|1|11999|11293|6000|45600|47299|74892|74892|74892|752891.44|Q EURL|25459Y280|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURN|B38564108|07/02/24|16.80|16.85|16.62|16.80|16.75|.06|43939|384|3|1|0|28545|10311|5083|0|32983|43939|43939|43939|736030.36|N EUSA|464286681|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSB|46436E619|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSC|97717X552|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|07/02/24|0.44|0.44|0.42|0.42|0.44|-.01|22657|67|0|0|1|11068|0|0|11589|10185|22657|22657|22657|9867.38|N EVAV|25460G146|07/02/24|16.82|16.82|16.82|16.82|16.83|1.98|200|3|0|0|0|200|0|0|0|200|200|200|200|3365.00|P EVAX|29970R204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|28.50|28.50|28.32|28.32|28.47|-.34|987|22|0|0|0|987|0|0|0|211|987|987|987|28104.41|A EVC|29382R107|07/02/24|2.00|2.07|1.95|2.05|2.04|.06|140164|388|3|0|1|101624|8235|0|30305|105385|140164|140164|140164|285354.24|N EVCM|29977X105|07/02/24|0.00|11.24|11.22|11.24|11.22|.32|364|14|0|0|0|364|0|0|0|321|364|364|364|4085.22|Q EVE|G3218G109|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|07/02/24|0.00|21.68|20.94|21.60|21.46|.50|5513|123|0|0|0|5513|0|0|0|2219|5513|5513|5513|118290.48|Q EVEX|29970N104|07/02/24|3.32|3.35|3.20|3.25|3.27|-.03|21578|74|1|1|0|11722|2225|7631|0|15881|21578|21578|21578|70538.60|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|6.34|6.40|6.34|6.37|6.36|0.00|7595|15|1|0|0|5220|2375|0|0|1906|7595|7595|7595|48297.94|N EVG|27828V104|07/02/24|10.84|10.84|10.82|10.82|10.83|.05|4015|12|1|0|0|1784|2231|0|0|3388|4015|4015|4015|43496.78|N EVGN|M4119S104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|07/02/24|0.00|2.52|2.30|2.36|2.35|-.04|89038|332|4|0|0|79326|9712|0|0|71647|89038|89038|89038|209460.21|Q EVGO W|30052F118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|07/02/24|0.00|0.00|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|18.46|19.52|18.39|19.25|19.20|.84|622238|2723|2|5|1|402899|4528|36591|178220|360063|622238|622238|622238|11949993.95|N EVHY|61774R809|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVI|26929N102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVLN|61774R833|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVLV|30049H102|07/02/24|0.00|2.43|2.35|2.40|2.39|-.01|10223|115|0|0|0|10223|0|0|0|7651|10223|10223|10223|24456.75|Q EVLV W|30049H110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVM|27828A100|07/02/24|9.58|9.58|9.58|9.58|9.58|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|1916.00|A EVMT|46090F209|07/02/24|0.00|16.58|16.58|16.58|16.58|16.58|100|1|0|0|0|100|0|0|0|100|100|100|100|1658.00|Q EVN|27826U108|07/02/24|10.32|10.32|10.25|10.31|10.30|.02|14452|73|2|0|0|8165|6287|0|0|2035|14452|14452|14452|148883.26|N EVNT|02210T207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVO|30050E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVOK|30049G203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVR|29977A105|07/02/24|210.07|212.98|210.07|211.41|211.33|.33|64655|999|1|0|1|32580|2509|0|29566|37181|64655|64655|64655|13663845.69|N EVRG|30034W106|07/02/24|0.00|53.24|52.71|52.79|52.90|.06|15578|267|0|0|0|15578|0|0|0|8232|15578|15578|15578|824112.25|Q EVRI|30034T103|07/02/24|8.18|8.22|8.00|8.13|8.11|-.01|322361|698|11|0|1|148417|33888|0|140056|123691|322361|322361|322361|2613495.56|N EVSB|61774R700|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVSM|61774R858|07/02/24|49.66|49.66|49.66|49.66|49.66|-.10|125|2|0|0|0|125|0|0|0|25|125|125|125|6207.75|P EVT|27828G107|07/02/24|23.26|23.40|23.22|23.40|23.31|.18|9412|63|1|0|0|7184|2228|0|0|4463|9412|9412|9412|219417.93|N EVTC|30040P103|07/02/24|32.62|33.28|32.62|33.06|33.08|.17|196865|1027|3|1|1|104548|10200|9926|72191|96813|196865|196865|196865|6512621.15|N EVTL|G9471C107|07/02/24|0.73|0.73|0.70|0.73|0.72|.01|18709|46|0|1|0|9411|0|9298|0|12207|18709|18709|18709|13502.43|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|49.48|49.51|49.42|49.45|49.45|.02|4291|35|0|0|0|4291|0|0|0|2298|4291|4291|4291|212185.39|N EVV|27828H105|07/02/24|9.69|9.74|9.66|9.69|9.68|-.02|5975|36|0|0|0|5975|0|0|0|3973|5975|5975|5975|57849.25|A EVX|92189F304|07/02/24|166.93|167.02|166.93|167.02|166.97|.76|2342|11|0|0|0|2342|0|0|0|33|2342|2342|2342|391050.81|P EW|28176E108|07/02/24|90.00|91.36|89.81|91.23|91.03|.98|685630|3301|0|0|2|257686|0|0|427944|362789|685630|685630|685630|62409491.49|N EWA|464286103|07/02/24|24.25|24.41|24.21|24.41|24.29|.06|37453|138|0|0|0|37453|0|0|0|32820|37453|37453|37453|909752.91|P EWBC|27579R104|07/02/24|0.00|73.93|73.30|73.90|73.78|.51|2197|73|0|0|0|2197|0|0|0|1822|2197|2197|2197|162089.42|Q EWC|464286509|07/02/24|36.95|37.32|36.94|37.32|37.14|.39|50001|167|0|0|0|50001|0|0|0|35342|50001|50001|50001|1857020.44|P EWCZ|29882P106|07/02/24|0.00|10.15|9.74|10.03|10.00|.31|9682|116|0|0|0|9682|0|0|0|5172|9682|9682|9682|96825.44|Q EWD|464286756|07/02/24|39.83|40.17|39.83|40.17|39.97|-.20|6990|73|0|0|0|6990|0|0|0|3106|6990|6990|6990|279364.88|P EWG|464286806|07/02/24|30.39|30.54|30.38|30.53|30.46|-.25|36306|144|1|0|0|33439|2867|0|0|29608|36306|36306|36306|1106049.14|P EWH|464286871|07/02/24|15.26|15.33|15.26|15.33|15.29|.05|18956|85|0|0|0|18956|0|0|0|11944|18956|18956|18956|289801.07|P EWI|46434G830|07/02/24|36.17|36.24|36.09|36.24|36.14|-.22|7097|88|0|0|0|7097|0|0|0|4685|7097|7097|7097|256510.49|P EWJ|46434G822|07/02/24|68.49|68.90|68.40|68.87|68.72|1.06|88046|457|1|0|0|85846|2200|0|0|56562|88046|88046|88046|6050443.58|P EWJV|46435U374|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EWK|464286301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWL|464286749|07/02/24|47.80|48.06|47.78|48.05|47.94|-.07|6267|72|0|0|0|6267|0|0|0|4810|6267|6267|6267|300435.44|P EWM|46434G814|07/02/24|22.52|22.59|22.52|22.59|22.55|.08|9046|58|0|0|0|9046|0|0|0|9045|9046|9046|9046|203967.74|P EWN|464286814|07/02/24|50.46|50.63|50.43|50.63|50.50|.24|425|4|0|0|0|425|0|0|0|325|425|425|425|21464.50|P EWO|464286202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|07/02/24|31.25|31.40|31.20|31.39|31.30|-.19|28281|191|0|0|0|28281|0|0|0|21086|28281|28281|28281|885145.31|P EWQ|464286707|07/02/24|37.99|38.19|37.99|38.17|38.10|-.15|6714|68|0|0|0|6714|0|0|0|2133|6714|6714|6714|255779.82|P EWS|46434G780|07/02/24|19.27|19.39|19.27|19.39|19.32|.29|9585|43|0|0|0|9585|0|0|0|9412|9585|9585|9585|185181.83|P EWT|46434G772|07/02/24|53.97|54.41|53.92|54.35|54.15|.29|36424|327|0|0|0|36424|0|0|0|27257|36424|36424|36424|1972374.60|P EWTX|28036F105|07/02/24|0.00|19.69|18.18|18.37|18.69|-1.00|5611|150|0|0|0|5611|0|0|0|4306|5611|5611|5611|104889.15|Q EWU|46435G334|07/02/24|34.78|34.87|34.66|34.87|34.78|.05|21314|138|0|0|0|21314|0|0|0|13584|21314|21314|21314|741383.49|P EWUS|46429B416|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/02/24|56.70|57.55|56.07|56.36|56.76|-.64|83277|821|0|0|0|83277|0|0|0|50970|83277|83277|83277|4726461.85|P EWX|78463X756|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|07/02/24|65.59|66.19|65.52|66.10|65.89|-.02|46528|378|0|0|0|46528|0|0|0|27902|46528|46528|46528|3065797.17|P EWZ|464286400|07/02/24|27.09|27.36|26.87|27.19|27.15|.05|1126893|1067|143|38|2|421511|442604|240878|21900|586040|1126893|1126893|1126893|30598589.71|P EWZS|464289131|07/02/24|0.00|11.50|11.50|11.50|11.50|11.50|238|2|0|0|0|238|0|0|0|0|238|238|238|2737.16|Q EXAI|30223G102|07/02/24|0.00|5.12|5.06|5.09|5.09|-.05|4536|52|0|0|0|4536|0|0|0|4286|4536|4536|4536|23092.40|Q EXAS|30063P105|07/02/24|0.00|43.24|42.11|43.20|42.75|.76|15636|390|0|0|0|15636|0|0|0|6905|15636|15636|15636|668443.77|Q EXC|30161N101|07/02/24|0.00|34.75|34.39|34.52|34.57|-.02|114037|1072|0|0|0|114037|0|0|0|71482|114037|114037|114037|3942082.79|Q EXEL|30161Q104|07/02/24|0.00|22.24|22.08|22.16|22.16|-.08|16391|335|0|0|0|16391|0|0|0|12143|16391|16391|16391|363302.25|Q EXFY|30219Q106|07/02/24|0.00|1.58|1.48|1.50|1.51|-.07|3272|37|0|0|0|3272|0|0|0|1003|3272|3272|3272|4949.13|Q EXG|27829F108|07/02/24|8.46|8.49|8.46|8.48|8.47|.04|65033|174|0|0|1|52641|0|0|12392|32918|65033|65033|65033|551066.89|N EXI|464288729|07/02/24|0.00|0.00|0.00|134.64|135.04|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|10803.20|P EXK|29258Y103|07/02/24|3.47|3.56|3.45|3.56|3.53|.09|1056420|1144|55|26|13|251502|173822|186248|444848|729010|1056420|1056420|1056420|3728050.83|N EXLS|302081104|07/02/24|0.00|31.55|31.38|31.45|31.45|.23|8052|131|0|0|0|8052|0|0|0|5798|8052|8052|8052|253268.07|Q EXP|26969P108|07/02/24|213.37|214.54|212.21|214.39|214.17|.10|114869|894|1|0|1|32520|2105|0|80244|38188|114869|114869|114869|24602048.47|N EXPD|302130109|07/02/24|120.46|121.51|120.46|121.22|121.16|.35|408928|2004|0|1|1|130559|0|9116|269253|125522|408928|408928|408928|49547442.89|N EXPE|30212P303|07/02/24|0.00|123.98|121.86|122.98|122.45|.41|54781|981|0|0|0|54781|0|0|0|43981|54781|54781|54781|6707864.97|Q EXPI|30212W100|07/02/24|0.00|10.84|10.33|10.65|10.55|-.05|11525|210|0|0|0|11525|0|0|0|9688|11525|11525|11525|121602.79|Q EXPO|30214U102|07/02/24|0.00|94.28|93.80|94.04|94.04|.54|3723|107|0|0|0|3723|0|0|0|883|3723|3723|3723|350110.20|Q EXR|30225T102|07/02/24|151.92|154.22|151.92|153.72|153.58|1.80|237029|1427|0|1|1|75089|0|6517|155423|140957|237029|237029|237029|36401963.62|N EXTO|02028M105|07/02/24|4.08|4.16|4.06|4.15|4.14|.03|2552|42|0|0|0|2552|0|0|0|1121|2552|2552|2552|10561.86|N EXTR|30226D106|07/02/24|0.00|13.21|12.79|13.00|12.94|-.13|21511|321|0|0|0|21511|0|0|0|14515|21511|21511|21511|278425.89|Q EYE|63845R107|07/02/24|0.00|12.77|12.43|12.47|12.57|-.20|18353|323|0|0|0|18353|0|0|0|10177|18353|18353|18353|230651.27|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|0.00|0.76|0.72|0.74|0.73|.06|10189|23|2|0|0|2615|7574|0|0|600|10189|10189|10189|7465.63|Q EYLD|132061706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EYPT|30233G209|07/02/24|0.00|8.25|7.77|8.02|8.01|-.30|6037|85|0|0|0|6037|0|0|0|4581|6037|6037|6037|48336.63|Q EZA|464286780|07/02/24|42.43|42.48|42.22|42.48|42.36|-.69|3711|28|0|0|0|3711|0|0|0|1548|3711|3711|3711|157205.94|P EZBC|354921108|07/02/24|36.37|36.37|35.80|35.90|35.97|-.83|9342|34|0|0|0|9342|0|0|0|5905|9342|9342|9342|336017.58|Z EZGO|G5279F110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EZJ|74347X708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZM|97717W570|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZPW|302301106|07/02/24|0.00|10.37|10.31|10.33|10.34|0.00|9525|138|0|0|0|9525|0|0|0|6473|9525|9525|9525|98514.93|Q EZU|464286608|07/02/24|48.87|49.16|48.85|49.15|48.98|-.19|19665|211|0|0|0|19665|0|0|0|12205|19665|19665|19665|963227.00|Z F|345370860|07/02/24|12.80|12.95|12.72|12.87|12.85|.11|8782193|4510|333|105|59|1500132|1081750|720292|5480019|3398081|8782193|8782193|8782193|112890478.57|N F PRB|345370845|07/02/24|24.00|24.10|24.00|24.10|24.08|.13|3645|21|0|0|0|3645|0|0|0|1885|3645|3645|3645|87773.93|N F PRC|345370837|07/02/24|23.58|23.71|23.58|23.68|23.65|.10|2797|33|0|0|0|2797|0|0|0|1141|2797|2797|2797|66162.65|N F PRD|345370811|07/02/24|25.08|25.24|24.95|24.95|25.02|-.05|11720|79|0|0|0|11720|0|0|0|10046|11720|11720|11720|293263.59|N FA|31846B108|07/02/24|0.00|15.88|15.68|15.88|15.81|.01|8396|170|0|0|0|8396|0|0|0|7100|8396|8396|8396|132699.65|Q FAAR|33740Y101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAAS|G27617102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAAS W|G27617110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAB|33733C108|07/02/24|0.00|0.00|0.00|0.00|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|52.69|53.79|52.69|53.59|53.52|.21|170664|999|0|0|2|71981|0|0|98683|60331|170664|170664|170664|9133557.09|N FAIL|132061805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|07/02/24|0.00|26.10|26.04|26.10|26.07|.08|4203|40|0|0|0|4203|0|0|0|2021|4203|4203|4203|109585.20|Q FAM|337319107|07/02/24|6.30|6.34|6.25|6.28|6.31|-.03|1458|11|0|0|0|1458|0|0|0|612|1458|1458|1458|9203.24|N FAMI|G33277131|07/02/24|0.00|0.63|0.61|0.63|0.62|-.01|500|5|0|0|0|500|0|0|0|300|500|500|500|309.00|Q FAN|33736G106|07/02/24|16.29|16.29|16.29|16.29|16.29|.14|500|5|0|0|0|500|0|0|0|0|500|500|500|8145.00|P FANG|25278X109|07/02/24|0.00|208.53|203.99|204.99|206.12|1.17|19386|549|0|0|0|19386|0|0|0|15737|19386|19386|19386|3995823.92|Q FANH|30712A103|07/02/24|0.00|1.82|1.82|1.82|1.82|-.11|113|6|0|0|0|113|0|0|0|4|113|113|113|205.83|Q FAPR|33740U885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FARM|307675108|07/02/24|0.00|0.00|0.00|0.00|2.41|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|24.10|Q FARO|311642102|07/02/24|0.00|0.00|0.00|0.00|15.93|0.00|80|19|0|0|0|80|0|0|0|24|80|80|80|1274.49|Q FAS|25459Y694|07/02/24|101.28|104.84|101.28|104.84|102.87|3.42|5908|72|0|0|0|5908|0|0|0|1696|5908|5908|5908|607747.45|P FAST|311900104|07/02/24|0.00|62.90|61.38|62.76|62.42|.69|59801|864|0|0|0|59801|0|0|0|42771|59801|59801|59801|3732832.41|Q FAT|30258N105|07/02/24|0.00|4.86|4.86|4.86|4.86|4.86|100|1|0|0|0|100|0|0|0|100|100|100|100|486.00|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|0.00|3.22|3.10|3.22|3.17|-.05|27444|319|0|0|0|27444|0|0|0|18782|27444|27444|27444|86992.87|Q FAUG|33740F862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FAX|003009107|07/02/24|2.68|2.70|2.68|2.70|2.68|.01|22213|136|0|0|0|22213|0|0|0|14495|22213|22213|22213|59497.32|A FAZ|25460E240|07/02/24|10.63|10.63|10.22|10.22|10.44|-.36|79039|171|6|0|0|60528|18511|0|0|55547|79039|79039|79039|825156.16|P FBCG|316092352|07/02/24|42.44|42.86|42.44|42.85|42.61|.25|4053|28|0|0|0|4053|0|0|0|3829|4053|4053|4053|172717.91|Z FBCV|316092345|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBIN|34964C106|07/02/24|63.46|63.90|63.23|63.42|63.46|-.02|399803|2357|1|1|1|205049|2300|6284|186170|164911|399803|399803|399803|25370999.60|N FBIO|34960Q307|07/02/24|0.00|1.65|1.65|1.65|1.65|-.06|320|4|0|0|0|320|0|0|0|100|320|320|320|526.80|Q FBIO P|34960Q208|07/02/24|0.00|15.99|15.99|15.99|15.99|15.99|200|2|0|0|0|200|0|0|0|0|200|200|200|3198.00|Q FBIZ|319390100|07/02/24|0.00|0.00|0.00|0.00|36.49|0.00|18|6|0|0|0|18|0|0|0|0|18|18|18|656.89|Q FBK|30257X104|07/02/24|38.56|39.33|38.56|39.16|39.14|.52|47269|387|0|0|1|17193|0|0|30076|27589|47269|47269|47269|1849962.82|N FBL|38747R843|07/02/24|0.00|27.33|26.24|27.21|26.94|.38|12936|95|0|0|0|12936|0|0|0|11562|12936|12936|12936|348529.88|Q FBLG|31573L105|07/02/24|0.00|4.79|4.29|4.29|4.48|.31|738|10|0|0|0|738|0|0|0|728|738|738|738|3309.80|Q FBMS|318916103|07/02/24|25.60|26.03|25.60|25.99|25.95|.47|34878|249|0|0|1|14548|0|0|20330|22865|34878|34878|34878|905242.84|N FBNC|318910106|07/02/24|0.00|32.69|32.37|32.69|32.57|.98|779|28|0|0|0|779|0|0|0|676|779|779|779|25374.07|Q FBND|316188309|07/02/24|44.82|44.82|44.76|44.81|44.79|.14|6874|43|0|0|0|6874|0|0|0|4362|6874|6874|6874|307859.43|P FBOT|316092170|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBP|318672706|07/02/24|18.24|18.62|18.24|18.61|18.55|.19|409055|1003|8|0|2|138598|21282|0|249175|226912|409055|409055|409055|7589156.77|N FBRT|35243J101|07/02/24|12.48|12.65|12.47|12.58|12.57|.13|89477|412|0|1|1|36918|0|5092|47467|44719|89477|89477|89477|1124398.62|N FBRT PRE|35243J200|07/02/24|21.31|21.45|21.31|21.45|21.43|.02|1030|10|0|0|0|1030|0|0|0|480|1030|1030|1030|22068.93|N FBRX|34962G109|07/02/24|0.00|0.55|0.55|0.55|0.55|.55|300|1|0|0|0|300|0|0|0|300|300|300|300|165.00|Q FBT|33733E203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBTC|315948109|07/02/24|54.97|55.20|53.99|54.09|54.32|-1.21|169122|1176|0|0|0|169122|0|0|0|112117|169122|169122|169122|9186116.17|Z FBUF|31624J737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBY|88634T816|07/02/24|19.54|19.54|19.54|19.54|19.52|.17|443|10|0|0|0|443|0|0|0|36|443|443|443|8649.18|P FBYD W|306121112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBZ|33737J133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FC|353469109|07/02/24|37.00|38.57|37.00|38.24|38.19|1.36|27306|220|1|1|0|15298|2337|9671|0|10821|27306|27306|27306|1042781.45|N FCA|33737J141|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCBC|31983A103|07/02/24|0.00|0.00|0.00|0.00|36.50|0.00|7|4|0|0|0|7|0|0|0|7|7|7|7|255.47|Q FCCO|319835104|07/02/24|0.00|16.29|16.27|16.27|16.39|16.27|1102|76|0|0|0|1102|0|0|0|156|1102|1102|1102|18058.47|Q FCEF|33740F409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCEL|35952H601|07/02/24|0.00|0.62|0.60|0.60|0.60|-.01|182627|981|3|2|1|143827|10800|14120|13880|143431|182627|182627|182627|110143.92|Q FCF|319829107|07/02/24|13.75|14.06|13.75|14.03|13.99|.24|170053|655|1|0|1|66364|2627|0|101062|97089|170053|170053|170053|2379734.48|N FCFS|33768G107|07/02/24|0.00|104.82|104.35|104.63|104.68|.71|4900|133|0|0|0|4900|0|0|0|584|4900|4900|4900|512913.65|Q FCG|33733E807|07/02/24|26.47|26.47|26.40|26.40|26.46|.11|306|11|0|0|0|306|0|0|0|171|306|306|306|8095.45|P FCLD|316092246|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCN|302941109|07/02/24|214.41|218.00|214.41|215.19|215.62|1.29|36629|494|0|0|1|17087|0|0|19542|17199|36629|36629|36629|7897766.27|N FCNC A|31946M103|07/02/24|0.00|1724.58|1724.58|1724.58|1724.42|27.04|1176|103|0|0|0|1176|0|0|0|959|1176|1176|1176|2027922.87|Q FCNC O|31959X202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCNC P|319626305|07/02/24|0.00|21.60|21.60|21.60|21.60|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2160.00|Q FCO|003013109|07/02/24|5.79|5.79|5.79|5.79|5.79|-.15|117|1|0|0|0|117|0|0|0|117|117|117|117|677.43|A FCOM|316092873|07/02/24|51.93|52.39|51.93|52.38|52.15|.39|1441|22|0|0|0|1441|0|0|0|809|1441|1441|1441|75149.87|P FCOR|316188101|07/02/24|45.96|45.96|45.96|45.96|45.96|-.60|100|1|0|0|0|100|0|0|0|0|100|100|100|4596.00|P FCPI|316092386|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCPT|35086T109|07/02/24|24.57|24.76|24.55|24.66|24.66|.22|136653|382|2|0|1|42019|4416|0|90218|108271|136653|136653|136653|3370045.44|N FCRX|225655208|07/02/24|24.20|24.20|24.07|24.07|24.17|-.08|392|7|0|0|0|392|0|0|0|265|392|392|392|9476.45|N FCSH|31423L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCT|33733U108|07/02/24|10.09|10.15|10.09|10.15|10.14|.08|15575|64|2|0|0|10077|5498|0|0|7748|15575|15575|15575|157910.61|N FCTR|33733E872|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUV|34417J104|07/02/24|0.00|0.28|0.28|0.28|0.28|.28|200|1|0|0|0|200|0|0|0|0|200|200|200|56.00|Q FCVT|33739Q507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCX|35671D857|07/02/24|47.98|48.79|47.70|48.71|48.61|.30|2652268|5940|12|2|2|753967|34436|12939|1850926|952087|2652268|2652268|2652268|128937255.16|N FDAT|88636J402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDCE|90214Q550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDD|33735T109|07/02/24|0.00|0.00|0.00|11.73|11.82|0.00|11|3|0|0|0|11|0|0|0|11|11|11|11|129.97|P FDEC|33740U505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEM|316092543|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEV|316092535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDG|025072810|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDGR|90214Q543|07/02/24|0.00|0.00|0.00|12.75|12.78|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|12.78|Z FDHT|316092238|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/02/24|47.85|47.90|47.85|47.90|47.88|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|9575.00|P FDIG|316092196|07/02/24|0.00|30.67|30.67|30.67|30.77|.83|170|8|0|0|0|170|0|0|0|170|170|170|170|5230.35|Q FDIS|316092204|07/02/24|0.00|0.00|0.00|81.00|82.00|0.00|99|5|0|0|0|99|0|0|0|25|99|99|99|8118.13|P FDL|336917109|07/02/24|37.84|37.85|37.68|37.85|37.80|-.03|3414|28|0|0|0|3414|0|0|0|3047|3414|3414|3414|129032.94|P FDLO|316092824|07/02/24|57.17|57.17|57.17|57.17|57.17|.08|115|2|0|0|0|115|0|0|0|100|115|115|115|6574.55|P FDLS|66538H187|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|07/02/24|63.76|63.76|63.76|63.76|63.76|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|6376.00|P FDMT|35104E100|07/02/24|0.00|21.03|20.46|20.55|20.65|-.82|4401|89|0|0|0|4401|0|0|0|2931|4401|4401|4401|90891.17|Q FDN|33733E302|07/02/24|205.93|207.25|205.77|207.25|206.41|1.44|1880|44|0|0|0|1880|0|0|0|1612|1880|1880|1880|388055.53|P FDNI|33734X770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDP|G36738105|07/02/24|21.79|22.12|21.69|22.11|22.01|.39|119165|780|1|0|1|79081|2094|0|37990|28870|119165|119165|119165|2622591.61|N FDRR|316092832|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|07/02/24|411.31|416.11|411.31|416.01|415.46|4.85|72599|971|0|0|1|35409|0|0|37190|42118|72599|72599|72599|30162153.15|N FDT|33737J174|07/02/24|0.00|55.41|55.40|55.41|55.41|.14|300|3|0|0|0|300|0|0|0|300|300|300|300|16622.00|Q FDTB|90214Q527|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|0.00|33.65|33.45|33.65|33.58|.37|778|4|0|0|0|778|0|0|0|300|778|778|778|26121.41|Q FDUS|316500107|07/02/24|0.00|19.68|19.55|19.68|19.61|.20|6292|84|0|0|0|6292|0|0|0|4370|6292|6292|6292|123381.60|Q FDV|31423L305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDVL|90214Q535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/02/24|46.93|46.95|46.90|46.90|46.92|.06|965|5|0|0|0|965|0|0|0|465|965|965|965|45278.75|P FDX|31428X106|07/02/24|297.52|301.00|297.24|298.22|298.26|-.46|510196|4453|1|0|2|257078|3152|0|249966|188305|510196|510196|510196|152170406.19|N FE|337932107|07/02/24|38.44|38.51|38.07|38.25|38.26|-.06|1464952|1729|12|1|3|223419|33410|5100|1203023|782325|1464952|1464952|1464952|56047369.45|N FEAM|33830Q109|07/02/24|0.00|1.28|1.21|1.24|1.25|-.02|2050|23|0|0|0|2050|0|0|0|900|2050|2050|2050|2557.61|Q FEBO|G3413G102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEBP|69420N304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEBT|00888H828|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBZ|53656F755|07/02/24|33.84|33.84|33.84|33.84|33.84|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|3384.00|Z FEDM|33939L597|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/02/24|12.00|12.00|12.00|11.94|11.95|0.00|6|6|0|0|0|6|0|0|0|0|6|6|6|71.69|N FEIG|33939L571|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEIM|358010106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FELC|316092113|07/02/24|30.57|30.79|30.57|30.79|30.63|.13|7198|35|0|0|0|7198|0|0|0|6698|7198|7198|7198|220487.98|P FELE|353514102|07/02/24|0.00|0.00|0.00|0.00|95.19|0.00|227|21|0|0|0|227|0|0|0|114|227|227|227|21609.17|Q FELG|31609A305|07/02/24|32.42|32.74|32.39|32.74|32.55|.26|8167|94|0|0|0|8167|0|0|0|7113|8167|8167|8167|265806.55|P FELV|31609A107|07/02/24|28.48|28.48|28.48|28.48|28.47|.05|1325|10|0|0|0|1325|0|0|0|6|1325|1325|1325|37726.59|P FEMB|33739P202|07/02/24|0.00|27.15|27.15|27.15|27.15|.19|100|1|0|0|0|100|0|0|0|0|100|100|100|2715.00|Q FEMS|33737J307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMY|31447E105|07/02/24|0.00|1.12|1.12|1.12|1.12|.03|182|2|0|0|0|182|0|0|0|182|182|182|182|203.84|Q FENC|31447P100|07/02/24|0.00|0.00|0.00|0.00|6.06|0.00|115|4|0|0|0|115|0|0|0|27|115|115|115|696.67|Q FENG|71910C202|07/02/24|2.85|2.87|2.73|2.76|2.79|.01|3026|18|0|0|0|3026|0|0|0|1194|3026|3026|3026|8440.80|N FENI|31609A404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/02/24|25.25|25.25|24.97|25.05|25.06|-.05|2451|40|0|0|0|2451|0|0|0|1727|2451|2451|2451|61424.69|P FEP|33737J117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEPI|26923N744|07/02/24|0.00|55.30|55.30|55.30|55.30|55.30|200|1|0|0|0|200|0|0|0|200|200|200|200|11060.00|Q FER|N3168P101|07/02/24|0.00|39.60|39.04|39.60|39.20|.03|1040|10|0|0|0|1040|0|0|0|940|1040|1040|1040|40772.60|Q FERG|G3421J106|07/02/24|187.87|190.96|187.86|190.83|190.06|.82|273718|2625|0|0|2|158845|0|0|114873|124588|273718|273718|273718|52022459.19|N FESM|31609A206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FET|34984V209|07/02/24|16.39|16.39|15.87|16.05|16.06|-.47|19304|152|0|1|0|13089|0|6215|0|12048|19304|19304|19304|310088.29|N FEUS|33939L613|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEUZ|33737J505|07/02/24|0.00|0.00|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|318136108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|07/02/24|0.00|0.00|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|50.03|50.37|50.02|50.37|50.22|-.22|67532|381|1|0|0|65422|2110|0|0|49697|67532|67532|67532|3391514.49|P FF|36116M106|07/02/24|5.00|5.02|4.95|5.00|5.00|0.00|129816|462|4|0|1|76261|12139|0|41416|64425|129816|129816|129816|649069.77|N FFA|337318109|07/02/24|19.57|19.76|19.57|19.76|19.71|.15|456|5|0|0|0|456|0|0|0|44|456|456|456|8986.88|N FFBC|320209109|07/02/24|0.00|22.40|22.17|22.34|22.32|.17|10065|139|0|0|0|10065|0|0|0|8040|10065|10065|10065|224640.66|Q FFC|338478100|07/02/24|14.64|14.73|14.64|14.68|14.69|.07|5513|47|0|0|0|5513|0|0|0|4384|5513|5513|5513|80989.77|N FFEB|33740F763|07/02/24|47.04|47.05|47.03|47.03|47.04|.31|300|3|0|0|0|300|0|0|0|300|300|300|300|14112.00|Z FFIC|343873105|07/02/24|0.00|13.19|13.19|13.19|13.16|.08|758|33|0|0|0|758|0|0|0|437|758|758|758|9973.64|Q FFIE|307359703|07/02/24|0.00|0.44|0.39|0.43|0.41|-.03|162309|432|7|3|0|119749|20660|21900|0|108546|162309|162309|162309|66562.16|Q FFIE W|307359117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|07/02/24|0.00|29.77|28.90|29.71|29.46|.83|14076|310|0|0|0|14076|0|0|0|8677|14076|14076|14076|414619.45|Q FFIU|84858T202|07/02/24|21.55|21.55|21.55|21.55|21.55|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|2155.00|P FFIV|315616102|07/02/24|0.00|172.87|172.20|172.20|172.36|.83|2679|123|0|0|0|2679|0|0|0|1959|2679|2679|2679|461755.90|Q FFLC|316092360|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFND|66538F231|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFNW|32022K102|07/02/24|0.00|0.00|0.00|0.00|21.39|0.00|49|3|0|0|0|49|0|0|0|49|49|49|49|1048.19|Q FFOG|35473P421|07/02/24|36.88|36.88|36.88|36.88|36.88|2.65|1000|2|0|0|0|1000|0|0|0|1000|1000|1000|1000|36880.00|Z FFSM|316092295|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/02/24|27.76|27.80|27.66|27.80|27.74|.01|1744|31|0|0|0|1744|0|0|0|82|1744|1744|1744|48385.97|P FFWM|32026V104|07/02/24|6.46|6.63|6.40|6.57|6.55|.10|107225|497|1|0|1|44314|3792|0|59119|62747|107225|107225|107225|702355.33|N FG|30190A104|07/02/24|37.56|37.63|37.41|37.41|37.46|-.28|19084|176|0|0|1|7109|0|0|11975|13356|19084|19084|19084|714866.41|N FGB|33733G109|07/02/24|3.90|3.94|3.90|3.94|3.92|.02|200|2|0|0|0|200|0|0|0|199|200|200|200|783.00|N FGBI P|32043P205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGD|33734X200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGDL|35473M105|07/02/24|31.10|31.10|31.10|31.10|31.10|.07|103|2|0|0|0|103|0|0|0|103|103|103|103|3203.15|P FGEN|31572Q808|07/02/24|0.00|0.79|0.74|0.74|0.77|-.03|23825|189|0|0|0|23825|0|0|0|4911|23825|23825|23825|18295.91|Q FGF|30329Y106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/02/24|25.96|25.99|25.94|25.97|25.97|.09|4157|33|0|0|0|4157|0|0|0|290|4157|4157|4157|107939.31|N FHB|32051X108|07/02/24|0.00|20.95|20.64|20.84|20.81|.17|15092|282|0|0|0|15092|0|0|0|9915|15092|15092|15092|314033.82|Q FHI|314211103|07/02/24|32.83|33.08|32.71|33.05|32.97|.31|143165|853|1|0|1|69776|2753|0|70636|50629|143165|143165|143165|4719771.34|N FHLC|316092600|07/02/24|68.03|68.05|67.74|67.94|67.87|-.34|1179|17|0|0|0|1179|0|0|0|1079|1179|1179|1179|80024.12|P FHN|320517105|07/02/24|15.62|15.83|15.58|15.81|15.77|.10|1193780|1889|42|6|3|470283|117192|44697|561608|394393|1193780|1193780|1193780|18828964.15|N FHN PRB|320517501|07/02/24|25.02|25.02|25.02|25.20|25.02|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|325.26|N FHN PRC|320517600|07/02/24|24.65|24.65|24.50|24.50|24.65|-.15|107|1|0|0|0|107|0|0|0|0|107|107|107|2637.55|N FHN PRE|320517402|07/02/24|22.85|23.10|22.85|23.10|22.97|.25|5408|47|0|0|0|5408|0|0|0|608|5408|5408|5408|124197.33|N FHN PRF|320517865|07/02/24|17.24|17.24|17.07|17.08|17.16|-.05|1138|10|0|0|0|1138|0|0|0|535|1138|1138|1138|19532.57|N FHTX|344174107|07/02/24|0.00|0.00|0.00|0.00|5.63|0.00|99|7|0|0|0|99|0|0|0|93|99|99|99|557.79|Q FHYS|31423L206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FI|337738108|07/02/24|146.77|149.45|146.77|149.39|148.97|2.25|510477|3444|0|0|2|219222|0|0|291255|226049|510477|510477|510477|76047435.02|N FIAC|34417L109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC U|34417L208|07/02/24|0.00|0.00|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|19.28|19.28|19.28|19.28|.03|400|2|0|0|0|400|0|0|0|0|400|400|400|7712.00|P FIBK|32055Y201|07/02/24|0.00|28.00|27.43|28.00|27.82|.57|4378|108|0|0|0|4378|0|0|0|3777|4378|4378|4378|121802.91|Q FIBR|46435U796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|07/02/24|1496.00|1529.61|1496.00|1529.38|1524.57|32.87|44196|857|0|0|1|15359|0|0|28837|32726|44196|44196|44196|67380030.86|N FICS|33738R662|07/02/24|0.00|34.11|34.11|34.11|34.11|-.75|500|1|0|0|0|500|0|0|0|0|500|500|500|17055.00|Q FID|33738R688|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIDI|316092725|07/02/24|20.42|20.42|20.42|20.42|20.42|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2042.00|P FIDU|316092709|07/02/24|64.56|64.87|64.56|64.86|64.75|-.44|320|5|0|0|0|320|0|0|0|320|320|320|320|20720.25|P FIG|82889N715|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGB|316188606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGS|30260D103|07/02/24|5.64|5.80|5.53|5.53|5.60|-.10|1253049|1995|76|8|10|527230|221167|57274|447378|866726|1253049|1253049|1253049|7018495.64|N FIHL|G3398L118|07/02/24|16.34|16.49|16.20|16.47|16.41|.02|390728|1227|6|1|2|147285|18562|8100|216781|198790|390728|390728|390728|6413513.26|N FIIG|33738D796|07/02/24|20.35|20.35|20.35|20.35|20.35|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2035.00|P FILL|464286343|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/02/24|12.50|12.50|12.31|12.33|12.33|-.15|8217|18|2|0|0|3317|4900|0|0|969|8217|8217|8217|101293.38|N FINV|31810T101|07/02/24|4.82|4.85|4.80|4.84|4.83|.04|84021|223|1|1|1|57085|4502|5973|16461|27082|84021|84021|84021|406111.88|N FINX|37954Y814|07/02/24|0.00|25.17|25.17|25.17|25.21|.06|350|4|0|0|0|350|0|0|0|150|350|350|350|8822.25|Q FIP|35953C106|07/02/24|0.00|9.13|8.64|9.13|8.91|.45|8020|147|0|0|0|8020|0|0|0|4507|8020|8020|8020|71482.88|Q FIS|31620M106|07/02/24|74.43|75.40|74.15|75.23|75.08|.96|741168|3446|1|0|2|311719|2614|0|426835|325068|741168|741168|741168|55646275.64|N FISI|317585404|07/02/24|0.00|19.33|19.20|19.32|19.27|.34|557|17|0|0|0|557|0|0|0|200|557|557|557|10735.86|Q FISK|292102308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FISR|78470P507|07/02/24|25.29|25.29|25.23|25.29|25.27|.06|2240|17|0|0|0|2240|0|0|0|1831|2240|2240|2240|56601.79|P FITB|316773100|07/02/24|0.00|37.03|36.08|36.99|36.69|.72|158631|1521|0|0|0|158631|0|0|0|139271|158631|158631|158631|5820590.75|Q FITB I|316773605|07/02/24|0.00|0.00|0.00|0.00|25.71|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|1079.82|Q FITB O|316773860|07/02/24|0.00|19.83|19.83|19.83|19.83|.21|124|2|0|0|0|124|0|0|0|100|124|124|124|2458.92|Q FITB P|316773886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITE|78468R671|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVA|316092717|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVE|33829M101|07/02/24|0.00|107.51|105.07|106.24|106.13|-1.76|20909|387|0|0|0|20909|0|0|0|8779|20909|20909|20909|2219062.06|Q FIVG|26922A289|07/02/24|0.00|0.00|0.00|41.58|42.00|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|84.00|P FIVN|338307101|07/02/24|0.00|44.03|42.67|43.12|43.17|-.47|18815|287|0|0|0|18815|0|0|0|11092|18815|18815|18815|812211.75|Q FIW|33733B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIX|199908104|07/02/24|294.58|295.79|290.66|293.86|293.26|-.90|134336|1592|1|0|1|67168|2543|0|64625|38437|134336|134336|134336|39394836.94|N FIXD|33740F805|07/02/24|0.00|43.04|42.92|42.98|42.97|.11|4963|40|0|0|0|4963|0|0|0|1453|4963|4963|4963|213261.61|Q FIZZ|635017106|07/02/24|0.00|53.27|52.49|52.93|52.86|.44|5424|222|0|0|0|5424|0|0|0|4281|5424|5424|5424|286694.58|Q FJAN|33740F623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUN|33740F722|07/02/24|48.48|48.48|48.48|48.48|48.48|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|4848.00|Z FKWL|355184102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FL|344849104|07/02/24|23.27|23.65|22.90|23.16|23.18|.04|511400|2346|3|0|2|307696|13468|0|190236|278597|511400|511400|511400|11852157.35|N FLAO|00888H620|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAU|35473P843|07/02/24|28.73|28.76|28.73|28.76|28.75|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|5749.00|P FLAX|35473P660|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/02/24|24.26|24.30|24.26|24.30|24.29|.04|3841|20|0|0|0|3841|0|0|0|2790|3841|3841|3841|93288.67|Z FLBR|35473P835|07/02/24|16.50|16.50|16.47|16.47|16.49|-.29|225|15|0|0|0|225|0|0|0|21|225|225|225|3709.74|P FLC|338479108|07/02/24|15.41|15.51|15.41|15.51|15.48|.18|1513|19|0|0|0|1513|0|0|0|1060|1513|1513|1513|23416.96|N FLCA|35473P827|07/02/24|33.52|33.52|33.49|33.49|33.51|.08|500|2|0|0|0|500|0|0|0|500|500|500|500|16757.00|P FLCB|35473P553|07/02/24|21.00|21.00|20.98|20.98|20.99|.03|1142|9|0|0|0|1142|0|0|0|742|1142|1142|1142|23968.20|P FLCH|35473P819|07/02/24|16.71|16.71|16.71|16.71|16.71|.16|521|4|0|0|0|521|0|0|0|521|521|521|521|8704.82|P FLCO|35473P603|07/02/24|21.00|21.00|20.98|20.98|21.00|.04|1153|8|0|0|0|1153|0|0|0|1153|1153|1153|1153|24209.41|P FLDB|316188861|07/02/24|0.00|0.00|0.00|0.00|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|49.90|49.91|49.89|49.91|49.90|.03|1302|6|0|0|0|1302|0|0|0|1302|1302|1302|1302|64970.80|Z FLEE|35473P652|07/02/24|28.96|29.16|28.96|29.13|29.12|-.03|1226|23|0|0|0|1226|0|0|0|305|1226|1226|1226|35703.27|P FLEU|35473P645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|07/02/24|0.00|30.04|29.20|29.47|29.47|-.21|85216|673|0|0|0|85216|0|0|0|40503|85216|85216|85216|2511445.48|Q FLGB|35473P678|07/02/24|26.26|26.26|26.26|26.26|26.26|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2626.00|P FLGC|339764201|07/02/24|0.00|0.00|0.00|0.00|1.03|0.00|57|2|0|0|0|57|0|0|0|0|57|57|57|58.48|Q FLGR|35473P785|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGT|359664109|07/02/24|0.00|20.01|20.01|20.01|20.00|.30|356|17|0|0|0|356|0|0|0|73|356|356|356|7120.51|Q FLGV|35473P488|07/02/24|20.18|20.18|20.14|20.14|20.15|-.18|3397|15|0|0|0|3397|0|0|0|397|3397|3397|3397|68434.23|P FLHK|35473P777|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/02/24|23.60|23.66|23.60|23.66|23.64|.06|401|4|0|0|0|401|0|0|0|101|401|401|401|9480.62|Z FLIA|35473P611|07/02/24|20.15|20.15|20.15|20.15|20.15|.01|370|8|0|0|0|370|0|0|0|370|370|370|370|7453.90|Z FLIC|320734106|07/02/24|0.00|0.00|0.00|0.00|10.35|0.00|413|35|0|0|0|413|0|0|0|120|413|413|413|4276.19|Q FLIN|35473P769|07/02/24|40.17|40.25|40.15|40.25|40.19|.06|4992|34|0|0|0|4992|0|0|0|4992|4992|4992|4992|200644.53|P FLJH|35473P637|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|07/02/24|26.96|26.96|26.96|26.96|26.94|.07|297|3|0|0|0|297|0|0|0|297|297|297|297|8001.30|P FLJP|35473P744|07/02/24|28.79|28.96|28.79|28.96|28.86|.42|22147|59|0|1|0|14639|0|7508|0|19598|22147|22147|22147|639141.45|P FLKR|35473P710|07/02/24|21.78|21.78|21.74|21.74|21.75|-.16|300|3|0|0|0|300|0|0|0|100|300|300|300|6526.00|P FLL|359678109|07/02/24|0.00|4.81|4.70|4.81|4.79|.20|415|14|0|0|0|415|0|0|0|201|415|415|415|1985.94|Q FLLA|35473P561|07/02/24|19.81|19.81|19.81|19.81|19.81|-1.11|500|5|0|0|0|500|0|0|0|500|500|500|500|9905.00|P FLMB|35473P850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/02/24|24.35|24.35|24.34|24.34|24.34|.03|540|7|0|0|0|540|0|0|0|539|540|540|540|13145.00|P FLMX|35473P736|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLNC|34379V103|07/02/24|0.00|16.81|15.17|15.86|15.65|-.58|70033|800|0|0|0|70033|0|0|0|38564|70033|70033|70033|1095905.30|Q FLNG|G35947202|07/02/24|26.93|27.19|26.70|27.09|27.02|.10|51359|361|1|0|1|27558|4473|0|19328|23758|51359|51359|51359|1387679.03|N FLO|343498101|07/02/24|22.05|22.19|21.98|22.15|22.13|.12|284095|1094|3|0|1|131813|8918|0|143364|128587|284095|284095|284095|6286112.18|N FLOT|46429B655|07/02/24|50.87|50.89|50.86|50.88|50.88|.01|28351|67|3|0|0|21416|6935|0|0|22934|28351|28351|28351|1442361.30|Z FLOW|37960A578|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLQL|35473P801|07/02/24|55.61|55.75|55.61|55.75|55.66|.19|311|3|0|0|0|311|0|0|0|201|311|311|311|17309.06|Z FLQM|35473P884|07/02/24|50.68|50.86|50.68|50.86|50.76|.04|705|7|0|0|0|705|0|0|0|705|705|705|705|35787.99|Z FLQS|35473P876|07/02/24|38.69|38.69|38.69|38.69|38.69|-.70|200|2|0|0|0|200|0|0|0|0|200|200|200|7738.00|Z FLR|343412102|07/02/24|43.70|43.70|42.79|43.22|43.22|-.02|380751|1810|0|0|2|160332|0|0|220419|160248|380751|380751|380751|16457170.29|N FLRG|316092378|07/02/24|31.58|31.58|31.58|31.58|31.58|.01|700|3|0|0|0|700|0|0|0|700|700|700|700|22106.00|P FLRN|78468R200|07/02/24|30.71|30.71|30.70|30.70|30.70|0.00|21165|632|0|0|0|21165|0|0|0|15848|21165|21165|21165|649817.24|P FLRT|69374H428|07/02/24|47.57|47.57|47.57|47.57|47.57|-.02|2188|36|0|0|0|2188|0|0|0|176|2188|2188|2188|104083.16|P FLS|34354P105|07/02/24|46.84|47.56|46.82|47.51|47.43|.64|319802|1337|7|2|1|134050|19317|10773|155662|160051|319802|319802|319802|15169766.07|N FLSA|35473P587|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSP|35473P546|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|07/02/24|0.00|0.00|0.00|33.63|33.13|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|397.59|P FLTB|316188200|07/02/24|48.99|48.99|48.99|48.99|48.99|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|4899.00|P FLTR|92189F486|07/02/24|25.39|25.39|25.38|25.39|25.38|.01|6213|29|0|0|0|6213|0|0|0|3413|6213|6213|6213|157690.89|P FLTW|35473P686|07/02/24|0.00|0.00|0.00|48.75|48.54|0.00|38|1|0|0|0|38|0|0|0|38|38|38|38|1844.52|P FLUD|35473P496|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/02/24|186.87|191.19|186.87|190.38|190.13|4.07|185066|1745|1|0|1|136735|4827|0|43504|73680|185066|185066|185066|35187179.12|N FLWS|68243Q106|07/02/24|0.00|9.54|9.50|9.54|9.51|.14|614|28|0|0|0|614|0|0|0|314|614|614|614|5837.68|Q FLXR|29287L700|07/02/24|37.99|37.99|37.96|37.99|37.97|.05|3097|22|0|0|0|3097|0|0|0|532|3097|3097|3097|117602.67|N FLXS|339382103|07/02/24|0.00|30.15|30.15|30.15|30.34|-1.08|390|45|0|0|0|390|0|0|0|94|390|390|390|11831.84|Q FLYD|06368J309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYE|343927109|07/02/24|0.00|6.00|5.95|5.98|5.96|.51|752|16|0|0|0|752|0|0|0|552|752|752|752|4480.71|Q FLYU|06368J200|07/02/24|0.00|0.00|0.00|44.75|41.13|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|164.52|P FLYW|302492103|07/02/24|0.00|15.96|15.63|15.93|15.83|.30|8834|220|0|0|0|8834|0|0|0|5790|8834|8834|8834|139882.88|Q FLYX|343928107|07/02/24|4.20|4.30|4.20|4.30|4.23|-.06|381|2|0|0|0|381|0|0|0|381|381|381|381|1610.20|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|0.00|0.00|0.00|27.65|27.65|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2765.00|P FMAG|316092329|07/02/24|29.74|29.82|29.74|29.82|29.77|.19|2057|7|0|0|0|2057|0|0|0|2057|2057|2057|2057|61239.64|Z FMAO|30779N105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMAR|33740F599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAT|316092881|07/02/24|48.79|48.79|48.78|48.78|48.78|.07|294|6|0|0|0|294|0|0|0|294|294|294|294|14341.44|P FMAY|33740F748|07/02/24|44.81|44.85|44.81|44.85|44.83|.15|200|2|0|0|0|200|0|0|0|100|200|200|200|8966.00|Z FMB|33739N108|07/02/24|0.00|51.12|51.07|51.11|51.10|.12|845|8|0|0|0|845|0|0|0|400|845|845|845|43177.10|Q FMBH|320866106|07/02/24|0.00|32.64|32.57|32.64|32.60|-.06|830|22|0|0|0|830|0|0|0|600|830|830|830|27059.00|Q FMC|302491303|07/02/24|56.83|57.24|55.31|55.62|55.71|-.99|485163|2868|3|0|2|216833|10580|0|257750|305399|485163|485163|485163|27029744.14|N FMDE|31609A503|07/02/24|29.24|29.25|29.20|29.20|29.24|-.05|831|13|0|0|0|831|0|0|0|775|831|831|831|24296.77|P FMET|316092188|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMF|33739G103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMHI|33739P301|07/02/24|0.00|48.39|48.37|48.37|48.38|.02|400|4|0|0|0|400|0|0|0|100|400|400|400|19350.00|Q FMN|31423P108|07/02/24|11.42|11.44|11.26|11.34|11.33|-.04|12951|47|0|0|0|12951|0|0|0|3467|12951|12951|12951|146788.01|N FMNB|309627107|07/02/24|0.00|12.60|12.51|12.60|12.57|.21|3200|62|0|0|0|3200|0|0|0|2472|3200|3200|3200|40210.77|Q FMNY|33739P822|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|07/02/24|19.02|19.20|18.97|19.16|19.12|-.01|63694|573|1|0|1|46268|2146|0|15280|32703|63694|63694|63694|1217733.60|N FMST|345510200|07/02/24|0.00|2.90|2.90|2.90|2.90|.11|100|1|0|0|0|100|0|0|0|100|100|100|100|290.00|Q FMX|344419106|07/02/24|108.44|109.67|106.91|107.51|107.74|-.88|112082|1277|0|0|1|86824|0|0|25258|84577|112082|112082|112082|12075819.54|N FMY|33734E103|07/02/24|11.88|11.88|11.81|11.81|11.82|-.10|151|7|0|0|0|151|0|0|0|100|151|151|151|1785.28|N FN|G3323L100|07/02/24|242.89|244.92|239.72|241.66|241.87|-1.24|142739|1551|0|0|1|97242|0|0|45497|92117|142739|142739|142739|34524805.90|N FNA|69913P105|07/02/24|6.60|6.67|6.48|6.62|6.60|.04|93658|484|1|0|1|52617|2050|0|38991|57521|93658|93658|93658|618110.36|N FNB|302520101|07/02/24|13.65|13.86|13.64|13.81|13.80|.15|450852|1084|4|1|1|140815|11634|8997|289406|250296|450852|450852|450852|6220407.88|N FNCL|316092501|07/02/24|58.16|58.63|58.14|58.61|58.29|.58|3157|39|0|0|0|3157|0|0|0|2105|3157|3157|3157|184009.55|P FND|339750101|07/02/24|94.18|96.10|93.18|96.07|95.45|.80|410106|2821|0|0|2|215043|0|0|195063|224666|410106|410106|410106|39144966.68|N FNDA|808524763|07/02/24|54.54|54.54|54.51|54.51|54.53|.18|3163|4|1|0|0|563|2600|0|0|291|3163|3163|3163|172479.30|P FNDB|808524789|07/02/24|0.00|0.00|0.00|65.28|65.48|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|130.96|P FNDC|808524748|07/02/24|34.64|34.65|34.64|34.65|34.64|-.03|1600|2|0|0|0|1600|0|0|0|0|1600|1600|1600|55425.00|P FNDE|808524730|07/02/24|29.66|29.77|29.62|29.77|29.68|.15|20407|131|1|0|0|16620|3787|0|0|13024|20407|20407|20407|605610.83|P FNDF|808524755|07/02/24|35.06|35.20|35.04|35.20|35.06|.12|17498|48|1|0|0|13606|3892|0|0|7109|17498|17498|17498|613549.95|P FNDX|808524771|07/02/24|66.86|67.09|66.82|67.09|66.83|.35|5679|13|1|0|0|2679|3000|0|0|822|5679|5679|5679|379555.50|P FNF|31620R303|07/02/24|48.13|49.40|48.13|49.35|49.18|.77|329392|1384|0|0|2|112579|0|0|216813|130210|329392|329392|329392|16200657.52|N FNGD|06367V402|07/02/24|22.98|23.03|21.93|21.93|22.27|-1.11|60999|214|0|0|0|60999|0|0|0|37810|60999|60999|60999|1358370.39|P FNGG|25460G161|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|07/02/24|76.98|76.98|76.98|76.98|76.98|2.82|300|1|0|0|0|300|0|0|0|300|300|300|300|23093.70|P FNGR|31788K108|07/02/24|0.00|2.11|1.93|1.93|2.00|-.18|1183|21|0|0|0|1183|0|0|0|1041|1183|1183|1183|2368.81|Q FNGS|06368B504|07/02/24|50.08|50.88|50.08|50.81|50.63|.81|6149|43|0|0|0|6149|0|0|0|5649|6149|6149|6149|311343.58|P FNGU|063679534|07/02/24|474.10|495.60|474.10|494.84|484.51|20.13|6785|163|0|0|0|6785|0|0|0|5220|6785|6785|6785|3287385.55|P FNK|33737M201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNKO|361008105|07/02/24|0.00|9.40|9.26|9.40|9.33|.04|8582|214|0|0|0|8582|0|0|0|4248|8582|8582|8582|80044.14|Q FNLC|31866P102|07/02/24|0.00|0.00|0.00|0.00|24.81|0.00|110|23|0|0|0|110|0|0|0|107|110|110|110|2729.27|Q FNOV|33740F847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FNV|351858105|07/02/24|118.09|121.38|118.04|119.29|119.17|1.82|114377|1200|0|0|1|80919|0|0|33458|81039|114377|114377|114377|13630576.66|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 FNX|33735B108|07/02/24|0.00|107.72|107.72|107.72|107.72|.10|189|2|0|0|0|189|0|0|0|0|189|189|189|20359.08|Q FNY|33737M102|07/02/24|0.00|0.00|0.00|0.00|73.03|0.00|21|7|0|0|0|21|0|0|0|0|21|21|21|1533.64|Q FOA|31738L107|07/02/24|0.47|0.47|0.41|0.45|0.45|-.01|70098|322|2|0|1|39954|6745|0|23399|16395|70098|70098|70098|31825.73|N FOA WS|31738L115|07/02/24|0.01|0.01|0.01|0.01|0.01|0.00|12900|3|0|0|1|400|0|0|12500|100|12900|12900|12900|96.60|N FOCT|33740F664|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|07/02/24|11.96|12.00|11.96|11.98|11.97|-.11|11436|19|1|1|0|2531|2415|6490|0|8661|11436|11436|11436|136835.47|N FOLD|03152W109|07/02/24|0.00|9.87|9.69|9.86|9.81|.07|44006|429|0|0|0|44006|0|0|0|26328|44006|44006|44006|431631.48|Q FOR|346232101|07/02/24|31.36|31.36|29.45|29.91|30.05|-1.51|94227|1033|1|0|1|66815|3936|0|23476|43451|94227|94227|94227|2831154.57|N FORH|26923N306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL|35088F107|07/02/24|0.00|0.00|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 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|0.00|61.75|60.94|60.94|61.30|.04|2551|123|0|0|0|2551|0|0|0|1173|2551|2551|2551|156366.46|Q FORR|346563109|07/02/24|0.00|17.30|17.25|17.30|17.27|.12|858|32|0|0|0|858|0|0|0|454|858|858|858|14817.48|Q FOSL|34988V106|07/02/24|0.00|1.42|1.35|1.35|1.36|-.07|3118|32|0|0|0|3118|0|0|0|1782|3118|3118|3118|4240.66|Q FOSL L|34988V304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/02/24|73.40|74.19|72.72|73.55|73.45|-.29|179249|1723|0|1|1|108986|0|9633|60630|140492|179249|179249|179249|13166476.97|N FOVL|46435U333|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|07/02/24|0.00|32.32|31.56|32.31|31.91|.52|28645|498|0|0|0|28645|0|0|0|16793|28645|28645|28645|914119.05|Q FOXA|35137L105|07/02/24|0.00|34.49|33.90|34.47|34.14|.37|30855|511|0|0|0|30855|0|0|0|16482|30855|30855|30855|1053452.87|Q FOXF|35138V102|07/02/24|0.00|48.65|48.31|48.65|48.41|1.13|1331|91|0|0|0|1331|0|0|0|1038|1331|1331|1331|64427.40|Q FOXO|351471305|07/02/24|0.27|0.28|0.27|0.28|0.27|0.00|359|2|0|0|0|359|0|0|0|259|359|359|359|97.43|A FPA|33737J109|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPAY|33939J303|07/02/24|0.00|0.00|0.00|0.00|1.26|0.00|17|4|0|0|0|17|0|0|0|0|17|17|17|21.41|Q FPE|33739E108|07/02/24|17.35|17.39|17.35|17.39|17.37|.03|11057|63|1|0|0|8657|2400|0|0|6457|11057|11057|11057|192033.52|P FPEI|33739P855|07/02/24|18.37|18.38|18.37|18.37|18.37|.01|8135|34|0|0|0|8135|0|0|0|3582|8135|8135|8135|149444.95|P FPF|33718W103|07/02/24|18.08|18.14|18.04|18.11|18.09|-.03|11680|45|0|1|0|6376|0|5304|0|7436|11680|11680|11680|211235.96|N FPFD|316092261|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPH|33833Q106|07/02/24|2.93|2.98|2.93|2.98|2.95|.05|3479|30|0|0|0|3479|0|0|0|646|3479|3479|3479|10256.34|N FPI|31154R109|07/02/24|11.30|11.31|11.20|11.20|11.23|-.06|67668|451|1|0|1|39480|3378|0|24810|41670|67668|67668|67668|759762.27|N FPRO|316092311|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPXE|33734X788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FQAL|316092790|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FR|32054K103|07/02/24|47.50|48.02|47.41|47.48|47.53|.35|370791|1798|1|1|1|166191|2600|6418|195582|62698|370791|370791|370791|17621976.19|N FRA|09255X100|07/02/24|13.09|13.18|13.08|13.12|13.11|.06|30615|94|1|1|0|19187|3618|7810|0|9908|30615|30615|30615|401388.63|N FRBA|31931U102|07/02/24|0.00|0.00|0.00|0.00|12.85|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|218.48|Q FRD|358435105|07/02/24|0.00|0.00|0.00|15.54|14.37|0.00|10|6|0|0|0|10|0|0|0|4|10|10|10|143.70|A FRDM|02072L607|07/02/24|0.00|0.00|0.00|35.53|35.21|0.00|74|1|0|0|0|74|0|0|0|74|74|74|74|2605.54|Z FREE|96684W100|07/02/24|0.00|4.85|4.85|4.85|4.85|0.00|5915|105|0|0|0|5915|0|0|0|5080|5915|5915|5915|28686.75|Q FREE W|96684W126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|07/02/24|25.21|25.22|25.09|25.17|25.16|.07|3932|20|0|0|0|3932|0|0|0|3932|3932|3932|3932|98912.85|P FRES|03635R206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREY|35834F104|07/02/24|1.62|1.63|1.56|1.58|1.59|-.01|478816|940|29|8|2|271883|87856|50419|68658|346788|478816|478816|478816|761580.19|N FREY WS|35834F112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGE|34629L103|07/02/24|1.43|1.47|1.37|1.46|1.44|.02|99054|256|3|0|1|44224|11476|0|43354|72688|99054|99054|99054|142514.78|N FRGT|G51413121|07/02/24|0.00|0.33|0.32|0.33|0.33|.01|800|6|0|0|0|800|0|0|0|200|800|800|800|263.76|Q FRHC|356390104|07/02/24|0.00|0.00|0.00|0.00|73.56|0.00|106|9|0|0|0|106|0|0|0|89|106|106|106|7797.58|Q FRI|33734G108|07/02/24|25.54|25.57|25.52|25.57|25.54|.11|1805|13|0|0|0|1805|0|0|0|1334|1805|1805|1805|46093.35|P FRLA|34969G102|07/02/24|0.00|0.00|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 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|0.00|33.43|33.01|33.43|33.21|.51|989|59|0|0|0|989|0|0|0|527|989|989|989|32840.24|Q FRME P|320817208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|07/02/24|25.15|25.32|24.93|25.31|25.21|.35|321323|2040|4|0|2|238535|9318|0|73470|183325|321323|321323|321323|8100390.55|N FROG|M6191J100|07/02/24|0.00|37.42|35.93|35.93|36.29|-1.45|7063|169|0|0|0|7063|0|0|0|2736|7063|7063|7063|256302.93|Q FRPH|30292L107|07/02/24|0.00|0.00|0.00|0.00|27.95|0.00|34|9|0|0|0|34|0|0|0|1|34|34|34|950.24|Q FRPT|358039105|07/02/24|0.00|132.08|129.01|132.08|130.74|3.12|6248|292|0|0|0|6248|0|0|0|3968|6248|6248|6248|816868.24|Q FRSH|358054104|07/02/24|0.00|13.13|12.79|13.05|12.99|.23|27694|393|0|0|0|27694|0|0|0|12984|27694|27694|27694|359821.17|Q FRSX|345523203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRT|313745101|07/02/24|100.59|101.15|100.46|101.12|101.03|.70|105742|905|1|0|1|42916|2140|0|60686|63580|105742|105742|105742|10683635.68|N FRT PRC|313745200|07/02/24|20.64|20.67|20.59|20.67|20.65|.06|2754|15|0|0|0|2754|0|0|0|424|2754|2754|2754|56874.89|N FRTY|015564107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRZA|34988N104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBC|33830T103|07/02/24|0.00|24.10|24.10|24.10|24.10|.31|216|10|0|0|0|216|0|0|0|104|216|216|216|5205.19|Q FSBD|316188887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSCO|30290Y101|07/02/24|6.43|6.47|6.38|6.38|6.42|-.09|80607|320|0|0|1|70257|0|0|10350|22044|80607|80607|80607|517099.51|N FSD|33738E109|07/02/24|12.21|12.26|12.21|12.24|12.22|.02|22471|163|0|1|0|17111|0|5360|0|6203|22471|22471|22471|274702.00|N FSEC|316188705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSEP|33740U307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|1.85|1.85|1.85|1.85|1.85|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|185.00|A FSIG|33738D804|07/02/24|18.76|18.76|18.75|18.75|18.75|.04|214|6|0|0|0|214|0|0|0|114|214|214|214|4013.50|P FSK|302635206|07/02/24|19.80|20.04|19.72|19.97|19.93|.14|587072|1722|16|0|3|367420|42449|0|177203|432648|587072|587072|587072|11698883.71|N FSLD|316188804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSLR|336433107|07/02/24|0.00|226.30|214.46|216.65|218.92|-6.12|58137|1334|0|0|0|58137|0|0|0|39587|58137|58137|58137|12727382.64|Q FSLY|31188V100|07/02/24|7.22|7.28|7.02|7.17|7.17|-.06|523787|1186|9|4|2|247388|28694|28718|218987|234972|523787|523787|523787|3753263.82|N FSM|349942102|07/02/24|4.88|4.96|4.85|4.95|4.92|.11|794016|930|41|24|5|282407|134560|162014|215035|417149|794016|794016|794016|3908092.58|N FSMB|33739P830|07/02/24|19.76|19.76|19.75|19.75|19.75|.02|1609|12|0|0|0|1609|0|0|0|9|1609|1609|1609|31775.25|P FSMD|316092527|07/02/24|37.51|37.51|37.50|37.50|37.50|.07|606|4|0|0|0|606|0|0|0|604|606|606|606|22727.72|P FSP|35471R106|07/02/24|1.54|1.56|1.53|1.55|1.54|-.01|15263|89|0|0|0|15263|0|0|0|9767|15263|15263|15263|23555.91|A FSS|313855108|07/02/24|82.15|83.97|82.15|83.20|83.23|.85|100959|958|0|1|1|41547|0|6290|53122|36022|100959|100959|100959|8402556.87|N FSST|316092279|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTA|316092303|07/02/24|0.00|0.00|0.00|47.79|47.19|0.00|160|7|0|0|0|160|0|0|0|9|160|160|160|7549.77|P FSTR|350060109|07/02/24|0.00|20.65|20.31|20.40|20.46|-.87|2387|49|0|0|0|2387|0|0|0|934|2387|2387|2387|48833.21|Q FSV|33767E202|07/02/24|0.00|154.41|154.41|154.41|154.33|1.98|130|11|0|0|0|130|0|0|0|124|130|130|130|20062.47|Q FSYD|316092212|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FT|355145103|07/02/24|6.80|6.83|6.80|6.82|6.81|.03|436|5|0|0|0|436|0|0|0|101|436|436|436|2971.30|N FTA|33735J101|07/02/24|0.00|0.00|0.00|0.00|73.22|0.00|6|4|0|0|0|6|0|0|0|0|6|6|6|439.33|Q FTAG|33734X812|07/02/24|0.00|0.00|0.00|0.00|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|0.00|107.98|103.88|107.97|106.50|2.97|15683|389|0|0|0|15683|0|0|0|11325|15683|15683|15683|1670196.00|Q FTAI M|G3730V147|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI P|G3730V113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTBD|316188879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTC|33735K108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTCB|33738D788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTCI|30320C103|07/02/24|0.00|0.32|0.30|0.30|0.31|-.02|2975|12|0|0|0|2975|0|0|0|200|2975|2975|2975|923.04|Q FTCS|33733E104|07/02/24|0.00|83.82|83.50|83.82|83.62|.23|695|10|0|0|0|695|0|0|0|203|695|695|695|58118.41|Q FTDR|35905A109|07/02/24|0.00|34.41|33.77|34.15|34.16|.81|4916|134|0|0|0|4916|0|0|0|2265|4916|4916|4916|167907.57|Q FTDS|33733E708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/02/24|173.39|174.01|173.39|174.01|173.72|.62|747|15|0|0|0|747|0|0|0|556|747|747|747|129765.41|P FTEK|359523107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEL|G35150104|07/02/24|0.00|29.62|27.87|27.87|28.61|-2.55|500|5|0|0|0|500|0|0|0|100|500|500|500|14303.00|Q FTF|35472T101|07/02/24|6.37|6.37|6.35|6.37|6.37|.02|5376|41|0|0|0|5376|0|0|0|2313|5376|5376|5376|34224.74|A FTFT|36117V204|07/02/24|0.00|0.45|0.45|0.45|0.45|-.05|2100|2|0|0|0|2100|0|0|0|0|2100|2100|2100|945.00|Q FTGC|33739H101|07/02/24|0.00|24.16|24.09|24.10|24.11|.05|1400|13|0|0|0|1400|0|0|0|900|1400|1400|1400|33754.00|Q FTGS|33733E823|07/02/24|0.00|30.55|30.40|30.54|30.45|.13|6313|29|0|0|0|6313|0|0|0|6313|6313|6313|6313|192242.77|Q FTHF|33734X747|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTHI|33738R308|07/02/24|0.00|22.58|22.54|22.58|22.56|.05|4665|23|0|0|0|4665|0|0|0|3739|4665|4665|4665|105243.55|Q FTHY|33741Q107|07/02/24|14.17|14.22|14.17|14.20|14.19|0.00|5585|26|0|0|0|5585|0|0|0|200|5585|5585|5585|79262.80|N FTI|G87110105|07/02/24|26.48|26.76|26.17|26.19|26.26|-.07|1190459|2799|21|2|4|362378|65193|10930|751958|234897|1190459|1190459|1190459|31255801.95|N 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 FTK|343389409|07/02/24|4.59|4.64|4.59|4.63|4.61|-.06|14598|47|0|2|0|2215|0|12383|0|9781|14598|14598|14598|67282.85|N FTLF|33817P306|07/02/24|0.00|0.00|0.00|0.00|34.11|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|341.10|Q FTLS|33739P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTNT|34959E109|07/02/24|0.00|61.04|59.93|61.01|60.53|1.20|69214|1111|0|0|0|69214|0|0|0|41676|69214|69214|69214|4189436.66|Q FTQI|33738R407|07/02/24|0.00|20.45|20.45|20.45|20.45|-.04|106|3|0|0|0|106|0|0|0|106|106|106|106|2167.69|Q FTRB|31423L404|07/02/24|24.62|24.62|24.62|24.62|24.62|-.14|118|2|0|0|0|118|0|0|0|0|118|118|118|2904.80|P FTRE|34965K107|07/02/24|0.00|24.04|23.42|23.81|23.74|-.05|14208|225|0|0|0|14208|0|0|0|10799|14208|14208|14208|337340.65|Q FTRI|33734X838|07/02/24|0.00|12.97|12.92|12.94|12.93|.01|4793|21|0|0|0|4793|0|0|0|1728|4793|4793|4793|61987.12|Q FTS|349553107|07/02/24|38.61|39.02|38.50|38.76|38.71|.15|157821|1305|1|0|1|141495|2208|0|14118|116338|157821|157821|157821|6109904.88|N FTSD|353506108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|07/02/24|0.00|45.81|45.79|45.79|45.80|-.01|3456|41|0|0|0|3456|0|0|0|1385|3456|3456|3456|158273.25|Q FTSM|33739Q408|07/02/24|0.00|59.63|59.62|59.63|59.63|.02|16254|39|0|0|0|16254|0|0|0|14154|16254|16254|16254|969146.95|Q FTV|34959J108|07/02/24|71.73|72.46|71.73|72.30|72.26|.18|506417|1900|1|0|2|161268|2425|0|342724|171934|506417|506417|506417|36595774.67|N FTWO|02072L557|07/02/24|28.06|28.21|28.02|28.17|28.12|.08|2077|21|0|0|0|2077|0|0|0|750|2077|2077|2077|58407.61|N FTXG|33738R852|07/02/24|0.00|23.42|23.38|23.39|23.40|-.03|330|10|0|0|0|330|0|0|0|3|330|330|330|7720.46|Q FTXL|33738R811|07/02/24|0.00|100.73|100.73|100.73|100.62|.87|329|7|0|0|0|329|0|0|0|192|329|329|329|33102.61|Q FTXN|33738R845|07/02/24|0.00|31.13|30.75|30.86|30.95|-.21|1965|32|0|0|0|1965|0|0|0|561|1965|1965|1965|60817.57|Q FTXO|33738R860|07/02/24|0.00|26.97|26.62|26.97|26.74|26.97|1517|8|0|0|0|1517|0|0|0|479|1517|1517|1517|40557.65|Q FTXR|33738R795|07/02/24|0.00|0.00|0.00|0.00|31.09|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|62.17|Q FUBO|35953D104|07/02/24|1.26|1.32|1.25|1.31|1.29|.05|917484|765|48|24|8|187088|151054|165575|413767|651672|917484|917484|917484|1186278.31|N FUFU|G1152A104|07/02/24|0.00|4.50|4.29|4.29|4.38|-.41|226|4|0|0|0|226|0|0|0|226|226|226|226|990.80|Q FUFU W|G1152A120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|07/02/24|76.65|77.11|76.47|76.58|76.65|.24|125089|1052|1|0|1|55622|2537|0|66930|79198|125089|125089|125089|9588122.52|N FULC|359616109|07/02/24|0.00|6.26|6.10|6.11|6.15|-.20|5438|102|0|0|0|5438|0|0|0|3941|5438|5438|5438|33467.67|Q FULT|360271100|07/02/24|0.00|16.84|16.65|16.80|16.77|.05|34217|421|0|0|0|34217|0|0|0|28704|34217|34217|34217|573755.81|Q FULT P|360271308|07/02/24|0.00|17.72|17.72|17.72|17.72|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|1772.00|Q FUMB|33740J104|07/02/24|20.07|20.08|20.07|20.08|20.07|.03|2032|9|0|0|0|2032|0|0|0|1132|2032|2032|2032|40785.31|P FUN|83001C108|07/02/24|53.50|55.37|52.66|54.89|54.83|2.78|4785671|3251|13|0|3|400345|42378|0|4342948|2511422|4785671|4785671|4785671|262393859.59|N FUNC|33741H107|07/02/24|0.00|0.00|0.00|0.00|20.52|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|61.56|Q FUNL|00777X660|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FUSI|025072224|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUTU|36118L106|07/02/24|0.00|65.91|63.80|65.89|64.94|1.76|5135|130|0|0|0|5135|0|0|0|2798|5135|5135|5135|333456.69|Q FUTY|316092865|07/02/24|43.84|43.93|43.74|43.85|43.84|.15|3757|47|0|0|0|3757|0|0|0|2941|3757|3757|3757|164721.36|P FV|33738R605|07/02/24|0.00|57.40|56.95|57.40|57.32|.50|1243|6|0|0|0|1243|0|0|0|100|1243|1243|1243|71252.61|Q FVAL|316092782|07/02/24|57.69|57.69|57.69|57.69|57.69|.10|181|2|0|0|0|181|0|0|0|181|181|181|181|10441.87|P FVC|33738R878|07/02/24|0.00|35.05|35.05|35.05|35.05|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|7010.00|Q FVD|33734H106|07/02/24|40.49|40.64|40.48|40.64|40.55|.10|18157|118|0|0|0|18157|0|0|0|11518|18157|18157|18157|736256.78|P FVRR|M4R82T106|07/02/24|21.38|21.60|20.79|21.29|21.27|-.92|306728|1768|2|0|3|176879|5105|0|124744|164195|306728|306728|306728|6522654.59|N FWD|00039J509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FWON A|531229771|07/02/24|0.00|64.66|63.33|64.47|63.83|1.10|3946|84|0|0|0|3946|0|0|0|816|3946|3946|3946|251878.81|Q FWON K|531229755|07/02/24|0.00|72.41|71.00|72.33|71.75|1.92|42684|341|0|0|1|24560|0|0|18124|5253|42684|42684|42684|3062517.39|Q FWRD|349853101|07/02/24|0.00|19.31|18.79|19.31|19.01|.22|7644|183|0|0|0|7644|0|0|0|5009|7644|7644|7644|145329.33|Q FWRG|33748L101|07/02/24|0.00|16.49|16.03|16.23|16.26|-.69|14173|236|0|0|0|14173|0|0|0|8715|14173|14173|14173|230397.55|Q FXA|46090N103|07/02/24|0.00|0.00|0.00|66.13|65.94|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|197.82|P FXB|46138M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|07/02/24|71.48|71.48|71.48|71.48|71.46|.29|360|3|0|0|0|360|0|0|0|360|360|360|360|25726.20|P FXD|33734X101|07/02/24|58.75|58.75|58.75|58.75|58.75|-.33|242|4|0|0|0|242|0|0|0|38|242|242|242|14216.58|P FXE|46138K103|07/02/24|0.00|0.00|0.00|98.42|99.10|-.18|30|1|0|0|0|30|0|0|0|30|30|30|30|2973.03|P FXED|886364819|07/02/24|18.21|18.36|18.21|18.36|18.34|.06|298|5|0|0|0|298|0|0|0|0|298|298|298|5464.82|N FXF|46138R108|07/02/24|98.32|98.32|98.32|98.32|98.32|-.23|109|3|0|0|0|109|0|0|0|109|109|109|109|10717.15|P FXG|33734X119|07/02/24|64.18|64.38|64.18|64.37|64.31|.21|524|10|0|0|0|524|0|0|0|301|524|524|524|33700.53|P FXH|33734X143|07/02/24|103.33|103.33|103.33|103.33|103.35|-1.66|212|4|0|0|0|212|0|0|0|12|212|212|212|21909.44|P FXI|464287184|07/02/24|26.23|26.44|26.20|26.44|26.35|.35|448434|697|37|10|4|217051|108884|70149|52350|285160|448434|448434|448434|11815839.85|P FXL|33734X176|07/02/24|136.56|136.56|136.56|136.56|136.56|1.84|402|3|0|0|0|402|0|0|0|0|402|402|402|54896.98|P FXN|33734X127|07/02/24|18.24|18.34|18.07|18.18|18.20|.02|116826|121|24|0|0|54516|62310|0|0|112363|116826|116826|116826|2126017.85|P FXO|33734X135|07/02/24|46.18|46.41|46.18|46.41|46.36|.14|882|9|0|0|0|882|0|0|0|100|882|882|882|40893.06|P FXP|74347B227|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|07/02/24|67.19|67.45|67.19|67.45|67.30|-.49|255|6|0|0|0|255|0|0|0|0|255|255|255|17162.36|P FXU|33734X184|07/02/24|32.85|32.87|32.78|32.78|32.83|-.22|1092|29|0|0|0|1092|0|0|0|931|1092|1092|1092|35853.36|P FXY|46138W107|07/02/24|57.33|57.33|57.31|57.31|57.31|.01|233|6|0|0|0|233|0|0|0|226|233|233|233|13353.20|P FXZ|33734X168|07/02/24|0.00|0.00|0.00|64.79|63.99|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|6399.00|P FYBR|35909D109|07/02/24|0.00|26.22|25.84|26.09|26.05|.01|12858|304|0|0|0|12858|0|0|0|10348|12858|12858|12858|334910.18|Q FYC|33737M300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FYLD|132061300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYT|33737M409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FYX|33734Y109|07/02/24|0.00|0.00|0.00|0.00|89.98|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|359.90|Q G|G3922B107|07/02/24|32.01|32.04|31.60|31.80|31.79|-.24|418398|1348|1|0|2|144978|3252|0|270168|204153|418398|418398|418398|13302853.06|N GAA|132061607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|07/02/24|5.22|5.25|5.20|5.25|5.22|.03|87322|165|6|0|1|44820|16994|0|25508|48697|87322|87322|87322|456041.65|N GAB PRG|362397176|07/02/24|21.05|21.05|20.90|20.91|20.98|-.09|1839|16|0|0|0|1839|0|0|0|268|1839|1839|1839|38579.11|N GAB PRH|362397861|07/02/24|20.96|21.03|20.89|21.03|20.95|.07|3617|25|0|0|0|3617|0|0|0|400|3617|3617|3617|75783.23|N GAB PRK|362397846|07/02/24|20.97|21.00|20.95|21.00|20.99|.09|4695|23|0|0|0|4695|0|0|0|3839|4695|4695|4695|98540.87|N GABC|373865104|07/02/24|0.00|34.90|34.90|34.90|35.00|.15|470|24|0|0|0|470|0|0|0|436|470|470|470|16451.57|Q GABF|36261K400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIA|36269P104|07/02/24|0.00|0.00|0.00|0.00|4.68|0.00|104|7|0|0|0|104|0|0|0|30|104|104|104|487.00|Q GAIN|376546107|07/02/24|0.00|14.00|14.00|14.00|14.01|-.09|138|4|0|0|0|138|0|0|0|7|138|138|138|1933.52|Q GAIN L|376546875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAIN N|376546800|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|07/02/24|43.28|43.28|43.28|43.28|43.28|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|4328.00|P GALT|363225202|07/02/24|0.00|2.49|2.35|2.37|2.43|.12|915|18|0|0|0|915|0|0|0|753|915|915|915|2225.28|Q GAM|368802104|07/02/24|49.43|49.70|49.38|49.68|49.61|.23|2533|30|0|0|0|2533|0|0|0|1318|2533|2533|2533|125650.36|N GAM PRB|368802401|07/02/24|24.80|24.83|24.78|24.83|24.79|.05|1086|20|0|0|0|1086|0|0|0|558|1086|1086|1086|26921.49|N GAMB|G3R239101|07/02/24|0.00|8.19|8.07|8.18|8.14|.27|4579|79|0|0|0|4579|0|0|0|2416|4579|4579|4579|37278.75|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 U|380799205|07/02/24|0.00|0.00|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|0.00|1.33|1.33|1.33|1.33|1.33|665|1|0|0|0|665|0|0|0|665|665|665|665|884.45|Q GAMR|032108615|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GANX|36269B105|07/02/24|0.00|1.17|1.15|1.17|1.16|-.07|300|3|0|0|0|300|0|0|0|200|300|300|300|349.00|Q GAPR|33740F458|07/02/24|35.74|35.77|35.74|35.77|35.75|.95|2100|3|0|0|0|2100|0|0|0|2100|2100|2100|2100|75075.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GASS|Y81669106|07/02/24|0.00|7.63|7.37|7.45|7.47|-.22|5221|69|0|0|0|5221|0|0|0|3949|5221|5221|5221|39020.08|Q GAST|36261K301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|10.32|10.35|10.09|10.25|10.22|-.10|117740|563|0|0|1|74039|0|0|43701|88661|117740|117740|117740|1202945.83|N GATX|361448103|07/02/24|130.89|133.16|130.89|132.72|132.68|2.05|51489|518|0|0|1|22591|0|0|28898|31219|51489|51489|51489|6831379.39|N GAU|36352H100|07/02/24|1.72|1.75|1.71|1.74|1.73|.03|32357|39|5|0|0|19457|12900|0|0|28836|32357|32357|32357|55944.18|A GAUG|33740U653|07/02/24|33.74|33.74|33.74|33.74|33.74|.42|601|2|0|0|0|601|0|0|0|1|601|601|601|20277.73|Z GAUZ|M4757U106|07/02/24|0.00|11.34|11.11|11.34|11.23|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|2245.00|Q 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W|G6529J118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/02/24|0.00|0.19|0.15|0.19|0.18|.02|34638|181|1|0|0|30338|4300|0|0|25645|34638|34638|34638|6124.43|Q GDIV|41151J703|07/02/24|14.35|14.47|14.35|14.47|14.38|.10|1395|7|0|0|0|1395|0|0|0|643|1395|1395|1395|20058.40|N GDL|361570104|07/02/24|7.84|7.87|7.84|7.87|7.86|.01|2646|7|0|0|0|2646|0|0|0|144|2646|2646|2646|20796.96|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|31.31|31.31|31.31|31.31|31.31|.45|100|1|0|0|0|100|0|0|0|100|100|100|100|3131.00|Z GDMN|97717Y550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/02/24|12.16|12.20|12.15|12.17|12.17|.01|10150|47|0|0|0|10150|0|0|0|2449|10150|10150|10150|123561.57|N GDOC|38149W770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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PRK|36242H864|07/02/24|18.15|18.21|18.15|18.21|18.16|.09|1066|8|0|0|0|1066|0|0|0|304|1066|1066|1066|19363.43|N GDVD|66538H195|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDX|92189F106|07/02/24|33.86|34.35|33.66|34.03|33.93|.15|413067|1498|20|0|0|362500|50567|0|0|250222|413067|413067|413067|14015594.16|P GDXD|06367V600|07/02/24|23.51|24.00|22.60|23.28|23.55|-.26|10968|54|0|0|0|10968|0|0|0|10012|10968|10968|10968|258270.14|P GDXJ|92189F791|07/02/24|42.04|42.56|41.64|42.15|42.02|.16|91207|566|0|0|0|91207|0|0|0|67295|91207|91207|91207|3832660.13|P GDXU|063679542|07/02/24|33.38|34.48|32.49|33.52|33.46|.34|9684|51|0|0|0|9684|0|0|0|8622|9684|9684|9684|323987.93|P GDXY|88634T881|07/02/24|18.97|18.97|18.97|18.97|18.95|.03|248|5|0|0|0|248|0|0|0|248|248|248|248|4700.73|P GDYN|39813G109|07/02/24|0.00|10.57|10.48|10.56|10.52|.21|1719|36|0|0|0|1719|0|0|0|833|1719|1719|1719|18080.98|Q GE|369604301|07/02/24|158.82|162.94|158.56|161.45|161.26|2.48|1095253|6055|2|0|2|444596|5900|0|644757|546463|1095253|1095253|1095253|176618925.14|N GECC I|390320885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC M|390320406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC O|390320604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/02/24|56.96|57.11|56.55|56.73|56.75|-.10|48632|397|0|0|1|16183|0|0|32449|28042|48632|48632|48632|2759793.40|N GEF B|397624206|07/02/24|61.69|61.69|60.73|60.97|60.93|-.41|3071|88|0|0|0|3071|0|0|0|1247|3071|3071|3071|187117.01|N GEGG L|39037G208|07/02/24|0.00|0.00|0.00|0.00|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|0.00|76.69|75.75|76.29|76.34|.05|18293|450|0|0|0|18293|0|0|0|12762|18293|18293|18293|1396487.88|Q GEL|371927104|07/02/24|14.54|14.64|14.38|14.43|14.46|-.08|35570|158|0|0|1|18529|0|0|17041|12113|35570|35570|35570|514454.35|N GEM|381430206|07/02/24|32.76|32.81|32.76|32.81|32.80|.25|500|2|0|0|0|500|0|0|0|500|500|500|500|16400.00|P GEMD|381430388|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GEN|668771108|07/02/24|0.00|25.04|24.56|24.98|24.79|.09|87988|865|0|0|0|87988|0|0|0|49737|87988|87988|87988|2181355.33|Q GENC|368678108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GENE|37185R406|07/02/24|0.00|1.38|1.38|1.38|1.38|-.06|118|1|0|0|0|118|0|0|0|0|118|118|118|162.84|Q GENI|G3934V109|07/02/24|5.42|5.42|5.30|5.35|5.35|-.07|231236|584|9|1|1|129177|23196|6490|72373|144893|231236|231236|231236|1236883.66|N GENK|36870C104|07/02/24|0.00|8.74|8.53|8.55|8.59|-.39|703|13|0|0|0|703|0|0|0|100|703|703|703|6041.27|Q GENT|84858T798|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEO|36162J106|07/02/24|15.04|15.45|14.88|15.29|15.27|.26|1227278|2701|25|2|4|473807|75460|13106|664905|864761|1227278|1227278|1227278|18740258.68|N GEOS|37364X109|07/02/24|0.00|8.97|8.92|8.92|8.94|-.16|1141|15|0|0|0|1141|0|0|0|1041|1141|1141|1141|10197.31|Q GERM|032108581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|07/02/24|0.00|4.36|4.16|4.18|4.20|-.16|147085|370|10|1|0|113330|27389|6366|0|113764|147085|147085|147085|618270.07|Q GES|401617105|07/02/24|19.60|20.00|19.60|19.91|19.89|.27|471176|1598|5|3|1|178142|14790|23578|254666|201959|471176|471176|471176|9371169.21|N GETR|37427G101|07/02/24|0.13|0.15|0.13|0.14|0.14|0.00|63036|136|3|1|1|34164|7442|9843|11587|38417|63036|63036|63036|8902.55|N GETY|374275105|07/02/24|3.30|3.45|3.12|3.13|3.21|-.18|260505|683|9|0|1|172327|26060|0|62118|227718|260505|260505|260505|835953.70|N GEV|36828A101|07/02/24|165.41|171.82|165.41|169.81|169.46|2.29|503898|2494|1|0|2|129286|2253|0|372359|169056|503898|503898|503898|85388378.07|N GEVO|374396406|07/02/24|0.00|0.57|0.54|0.54|0.54|-.02|23264|139|0|0|0|23264|0|0|0|13776|23264|23264|23264|12636.81|Q GF|644465106|07/02/24|8.08|8.12|8.05|8.12|8.09|0.00|4583|17|0|0|0|4583|0|0|0|169|4583|4583|4583|37078.46|N GFAI|G4236L138|07/02/24|0.00|0.00|0.00|0.00|2.20|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|110.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GFF|398433102|07/02/24|63.97|65.20|63.97|64.71|64.70|.64|130509|1190|1|0|1|83743|3319|0|43447|74788|130509|130509|130509|8444503.16|N GFI|38059T106|07/02/24|14.80|15.00|14.64|14.94|14.85|.08|566653|2845|12|1|2|345946|37559|5600|177548|237527|566653|566653|566653|8415919.42|N GFL|36168Q104|07/02/24|38.70|39.22|38.39|39.09|38.99|.40|254117|1525|3|0|2|186597|9568|0|57952|135736|254117|254117|254117|9908029.02|N GFOF|26922B725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|07/02/24|6.85|7.33|6.81|7.30|7.07|.45|28781|103|2|0|0|23140|5641|0|0|5002|28781|28781|28781|203368.59|N GFS|G39387108|07/02/24|0.00|50.84|49.96|50.82|50.42|.56|10261|198|0|0|0|10261|0|0|0|5996|10261|10261|10261|517313.97|Q GGAL|399909100|07/02/24|0.00|28.31|27.49|28.11|28.00|.43|17977|301|0|0|0|17977|0|0|0|7876|17977|17977|17977|503333.41|Q GGB|373737105|07/02/24|3.23|3.28|3.23|3.26|3.25|.03|535544|517|28|12|10|146654|95038|85472|208380|346938|535544|535544|535544|1741097.26|N GGG|384109104|07/02/24|77.81|78.91|77.81|78.59|78.58|.77|274731|1529|2|0|1|108167|7133|0|159431|113713|274731|274731|274731|21587693.07|N GGLL|25461A841|07/02/24|0.00|48.90|48.24|48.76|48.64|1.39|2424|12|0|0|0|2424|0|0|0|1864|2424|2424|2424|117901.13|Q GGLS|25461A601|07/02/24|0.00|12.96|12.71|12.71|12.79|-.20|561|9|0|0|0|561|0|0|0|421|561|561|561|7173.51|Q GGM|66538F157|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGN|36465A109|07/02/24|4.05|4.05|4.03|4.05|4.04|-.02|4621|19|0|0|0|4621|0|0|0|1704|4621|4621|4621|18676.27|A GGN PRB|36465A307|07/02/24|0.00|0.00|0.00|20.86|20.85|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.85|A GGR|G9491K105|07/02/24|0.00|1.56|1.49|1.56|1.49|.03|5172|33|0|0|0|5172|0|0|0|4871|5172|5172|5172|7719.44|Q GGT|36239Q109|07/02/24|5.40|5.40|5.31|5.32|5.36|-.08|9580|56|0|0|0|9580|0|0|0|706|9580|9580|9580|51352.67|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|22.55|22.55|22.55|22.48|22.55|0.00|12|3|0|0|0|12|0|0|0|2|12|12|12|270.60|N GGT RTWI|36239Q166|07/02/24|0.03|0.03|0.02|0.02|0.03|-.11|11639|11|1|0|0|7246|4393|0|0|2546|11639|11639|11639|301.64|N GGZ|36249W104|07/02/24|11.24|11.36|11.24|11.31|11.32|.01|1444|12|0|0|0|1444|0|0|0|39|1444|1444|1444|16340.08|N GH|40131M109|07/02/24|0.00|28.91|28.46|28.90|28.76|.60|6621|194|0|0|0|6621|0|0|0|2833|6621|6621|6621|190423.39|Q GHC|384637104|07/02/24|696.79|703.14|696.79|701.45|701.19|7.94|6391|615|1|0|0|2615|3776|0|0|3011|6391|6391|6391|4481302.84|N GHG|39579V100|07/02/24|2.45|2.50|2.45|2.47|2.48|.02|2109|8|0|0|0|2109|0|0|0|856|2109|2109|2109|5235.07|N GHI|02364V206|07/02/24|14.85|14.85|14.68|14.68|14.80|-.05|2069|19|0|0|0|2069|0|0|0|1428|2069|2069|2069|30622.97|N GHIX|38287A101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX U|38287A200|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/02/24|13.71|14.18|13.71|14.18|14.13|.35|986|10|0|0|0|986|0|0|0|482|986|986|986|13936.69|N GHM|384556106|07/02/24|28.37|28.68|28.19|28.42|28.43|-.19|23772|158|0|0|1|12810|0|0|10962|9824|23772|23772|23772|675817.04|N GHTA|19423L573|07/02/24|27.61|27.73|27.61|27.73|27.67|.22|200|2|0|0|0|200|0|0|0|100|200|200|200|5534.00|Z GHY|69346J106|07/02/24|11.94|12.00|11.91|12.00|11.95|.07|23324|145|1|0|0|20549|2775|0|0|9452|23324|23324|23324|278822.73|N GHYB|381430453|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GHYG|464286178|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GIB|12532H104|07/02/24|99.33|102.51|99.01|101.38|100.97|2.36|47477|625|0|2|0|33234|0|14243|0|22381|47477|47477|47477|4793719.92|N GIC|37892E102|07/02/24|30.70|31.35|30.70|31.35|31.25|.57|25231|219|0|0|1|13357|0|0|11874|16494|25231|25231|25231|788538.72|N GIFI|402307102|07/02/24|0.00|0.00|0.00|0.00|6.34|0.00|18|5|0|0|0|18|0|0|0|4|18|18|18|114.10|Q GIGB|381430479|07/02/24|44.93|45.07|44.93|45.07|44.97|.25|1009|15|0|0|0|1009|0|0|0|798|1009|1009|1009|45378.47|P GIGM|Y2711Y112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|07/02/24|54.66|54.66|54.66|54.66|54.66|.24|300|1|0|0|0|300|0|0|0|300|300|300|300|16396.50|P GIII|36237H101|07/02/24|0.00|26.96|26.59|26.59|26.70|-.24|4056|119|0|0|0|4056|0|0|0|2847|4056|4056|4056|108275.88|Q GIL|375916103|07/02/24|37.59|38.11|37.48|38.08|38.01|.37|120435|912|0|0|1|86642|0|0|33793|80262|120435|120435|120435|4577475.12|N GILD|375558103|07/02/24|0.00|68.44|67.59|68.42|68.14|-.27|72687|1187|1|0|0|68987|3700|0|0|22868|72687|72687|72687|4952537.98|Q GILT|M51474118|07/02/24|0.00|4.55|4.46|4.47|4.51|.07|20246|170|0|0|0|20246|0|0|0|5548|20246|20246|20246|91233.50|Q GINN|38149W820|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|63.15|63.55|62.90|63.17|63.17|-.13|1083023|3793|8|1|2|373035|22044|6952|680992|521838|1083023|1083023|1083023|68413085.47|N GJAN|33740F516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJH|86311Q204|07/02/24|9.20|9.20|9.20|9.30|9.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|9.20|N GJO|86312E200|07/02/24|25.35|25.40|25.35|25.35|25.37|.09|434|6|0|0|0|434|0|0|0|100|434|434|434|11009.85|N GJP|78478P889|07/02/24|25.64|25.64|25.15|25.15|25.64|-.25|490|1|0|0|0|490|0|0|0|100|490|490|490|12563.60|N GJR|863121208|07/02/24|25.25|25.25|25.20|25.20|25.99|-.20|112|14|0|0|0|112|0|0|0|8|112|112|112|2910.34|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|0.00|0.00|0.00|34.66|34.82|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|34.82|Z GJUN|33740F433|07/02/24|34.19|34.23|34.19|34.23|34.21|.10|200|2|0|0|0|200|0|0|0|200|200|200|200|6842.00|Z GK|00768Y370|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|07/02/24|118.04|121.02|118.00|118.98|119.11|1.56|147139|1310|1|0|1|61008|2038|0|84093|98943|147139|147139|147139|17525164.92|N GL|37959E102|07/02/24|82.54|83.42|82.54|83.08|83.05|.25|438932|1937|0|1|1|148122|0|8914|281896|108235|438932|438932|438932|36455445.90|N GL PRD|37959E300|07/02/24|15.11|15.29|15.11|15.29|15.15|.25|4822|31|0|0|0|4822|0|0|0|6|4822|4822|4822|73066.15|N GLAC|G3937F101|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/02/24|0.00|0.00|0.00|0.00|23.44|0.00|49|8|0|0|0|49|0|0|0|2|49|49|49|1148.51|Q GLAD Z|376535886|07/02/24|0.00|25.25|25.25|25.25|25.25|25.25|200|1|0|0|0|200|0|0|0|200|200|200|200|5050.00|Q GLBE|M5216V106|07/02/24|0.00|37.34|36.31|36.33|36.63|-.64|13196|392|0|0|0|13196|0|0|0|8928|13196|13196|13196|483343.23|Q GLBS|Y27265126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLD|78463V107|07/02/24|215.25|216.07|214.67|215.57|215.30|-.04|86107|901|2|0|0|81215|4892|0|0|66035|86107|86107|86107|18538626.25|P GLDD|390607109|07/02/24|0.00|8.57|8.50|8.57|8.55|.01|2347|67|0|0|0|2347|0|0|0|740|2347|2347|2347|20063.09|Q GLDG|38149E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLDM|98149E303|07/02/24|46.18|46.30|46.03|46.19|46.17|-.01|35686|106|2|2|0|15582|8604|11500|0|23677|35686|35686|35686|1647796.81|P GLIN|92189F767|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|07/02/24|21.70|21.70|21.59|21.59|21.67|.01|344|4|0|0|0|344|0|0|0|200|344|344|344|7455.44|P GLLI|37892F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI R|37892F117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/02/24|0.00|31.22|30.96|31.08|31.08|-.58|4947|87|0|0|0|4947|0|0|0|2149|4947|4947|4947|153764.13|Q GLO|18914E106|07/02/24|5.33|5.37|5.33|5.37|5.35|.05|8909|45|0|0|0|8909|0|0|0|2906|8909|8909|8909|47645.22|A GLOB|L44385109|07/02/24|176.97|177.82|176.01|176.55|176.79|.26|79836|1106|0|0|1|53734|0|0|26102|50367|79836|79836|79836|14114154.81|N GLOF|46434V316|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOP PRA|Y2687W116|07/02/24|25.26|25.26|25.15|25.17|25.20|.12|237|5|0|0|0|237|0|0|0|115|237|237|237|5971.82|N GLOP 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GMAR|33740F482|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/02/24|0.00|0.00|0.00|35.03|35.07|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|105.21|Z GME|36467W109|07/02/24|23.30|24.31|23.10|23.98|23.83|.65|1448383|6549|42|7|4|951901|129237|45652|321593|692648|1448383|1448383|1448383|34515087.43|N GMED|379577208|07/02/24|67.91|68.67|67.69|68.05|68.04|.13|178589|1173|1|0|1|84489|3728|0|90372|105582|178589|178589|178589|12151870.95|N GMET|92189Y204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMGI|381098300|07/02/24|0.00|2.67|2.48|2.48|2.61|-.19|556|20|0|0|0|556|0|0|0|429|556|556|556|1450.19|Q GMM|G3937M106|07/02/24|0.00|1.29|0.84|0.92|1.10|.06|148192|1392|0|0|0|148192|0|0|0|108540|148192|148192|148192|163287.95|Q GMOM|132061508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/02/24|8.97|9.05|8.93|9.05|9.03|.11|78421|375|1|0|1|37136|3077|0|38208|53005|78421|78421|78421|708129.54|N GMRE PRA|37957W203|07/02/24|24.86|24.87|24.86|24.87|24.90|.02|700|8|0|0|0|700|0|0|0|200|700|700|700|17428.00|N GMS|36251C103|07/02/24|78.10|79.67|78.10|79.26|79.26|1.09|159152|925|2|0|1|62115|6509|0|90528|83900|159152|159152|159152|12614444.08|N GMUN|38149W663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNE|372284208|07/02/24|14.97|15.35|14.97|15.18|15.16|.29|40306|381|0|0|1|24285|0|0|16021|19296|40306|40306|40306|610889.59|N GNFT|372279109|07/02/24|0.00|3.92|3.92|3.92|3.92|.28|100|1|0|0|0|100|0|0|0|100|100|100|100|392.00|Q GNK|Y2685T131|07/02/24|21.65|21.90|21.38|21.87|21.72|.14|237878|1357|3|0|1|153968|10266|0|73644|95951|237878|237878|237878|5167218.29|N GNL|379378201|07/02/24|7.33|7.52|7.33|7.45|7.45|.15|432102|777|17|1|1|156370|49753|9770|216209|247969|432102|432102|432102|3218486.61|N GNL PRA|379378300|07/02/24|20.95|20.99|20.90|20.99|20.96|.04|1463|16|0|0|0|1463|0|0|0|215|1463|1463|1463|30662.40|N GNL PRB|379378409|07/02/24|20.34|20.34|20.25|20.28|20.33|-.04|643|11|0|0|0|643|0|0|0|595|643|643|643|13071.55|N GNL PRD|379378508|07/02/24|20.68|20.76|20.60|20.75|20.66|.28|6519|51|0|0|0|6519|0|0|0|3487|6519|6519|6519|134655.99|N GNL PRE|379378607|07/02/24|20.81|20.86|20.76|20.76|20.81|.06|456|7|0|0|0|456|0|0|0|155|456|456|456|9490.36|N GNLX|36870H103|07/02/24|0.00|1.81|1.72|1.73|1.76|-.14|3049|42|0|0|0|3049|0|0|0|334|3049|3049|3049|5353.18|Q GNMA|46429B333|07/02/24|0.00|42.76|42.76|42.76|42.76|-.71|100|1|0|0|0|100|0|0|0|0|100|100|100|4276.00|Q GNOM|37954Y434|07/02/24|0.00|10.39|10.35|10.36|10.36|-.04|916|13|0|0|0|916|0|0|0|411|916|916|916|9491.75|Q GNOV|33740U687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNR|78463X541|07/02/24|55.89|55.89|55.63|55.71|55.76|-.68|5069|35|0|0|0|5069|0|0|0|3711|5069|5069|5069|282625.70|P 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GO|39874R101|07/02/24|0.00|22.22|21.78|22.02|21.97|-.03|18720|324|0|0|0|18720|0|0|0|14623|18720|18720|18720|411187.49|Q GOAU|26922A719|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCO|38046W204|07/02/24|0.00|0.00|0.00|0.00|10.55|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|52.74|Q GOCT|33740U695|07/02/24|0.00|0.00|0.00|34.15|34.18|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|34.18|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|0.00|2.35|2.03|2.35|2.18|.32|246401|1050|2|0|0|241801|4600|0|0|180780|246401|246401|246401|536384.52|Q GOEX|37954Y863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|07/02/24|15.00|15.07|14.91|14.98|14.99|.04|187155|509|3|0|1|134074|8871|0|44210|87996|187155|187155|187155|2805178.47|N GOGL|G39637205|07/02/24|0.00|14.04|13.88|13.91|13.94|-.19|46353|383|0|0|0|46353|0|0|0|30774|46353|46353|46353|646116.66|Q GOGO|38046C109|07/02/24|0.00|9.94|9.52|9.82|9.80|.45|8491|133|0|0|0|8491|0|0|0|5909|8491|8491|8491|83251.55|Q GOLD|067901108|07/02/24|16.50|16.69|16.42|16.62|16.53|.06|1949128|2053|103|42|25|561999|324028|276342|786759|1095411|1949128|1949128|1949128|32218350.05|N GOLF|005098108|07/02/24|61.42|61.48|60.51|61.25|61.16|-.17|86434|893|0|0|1|54209|0|0|32225|59860|86434|86434|86434|5286277.12|N GOLY|86280R878|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|07/02/24|0.00|14.26|14.06|14.26|14.15|.16|5325|98|0|0|0|5325|0|0|0|3412|5325|5325|5325|75364.80|Q GOOD N|376536702|07/02/24|0.00|21.83|21.53|21.53|21.62|-.38|531|6|0|0|0|531|0|0|0|31|531|531|531|11477.73|Q GOOD O|376536884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOG|02079K107|07/02/24|0.00|186.92|183.11|186.62|185.35|2.17|210747|3573|0|0|0|210747|0|0|0|80300|210747|210747|210747|39061332.79|Q GOOG L|02079K305|07/02/24|0.00|185.56|181.67|185.28|183.83|2.34|305741|4215|0|0|0|305741|0|0|0|124383|305741|305741|305741|56204286.11|Q GOOS|135086106|07/02/24|12.77|12.86|12.62|12.79|12.77|.06|113165|538|2|0|1|66439|5488|0|41238|71896|113165|113165|113165|1445010.99|N GOOX|26923N595|07/02/24|37.74|37.74|37.74|37.74|37.73|-.22|503|2|0|0|0|503|0|0|0|500|503|503|503|18979.03|Z GOOY|88634T790|07/02/24|18.54|18.54|18.54|18.54|18.53|.26|300|6|0|0|0|300|0|0|0|0|300|300|300|5560.00|P GORO|38068T105|07/02/24|0.38|0.38|0.38|0.38|0.38|-.03|200|1|0|0|0|200|0|0|0|200|200|200|200|76.46|A GORV|52110H100|07/02/24|0.00|0.00|0.00|0.00|2.77|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|33.24|Q GOSS|38341P102|07/02/24|0.00|1.00|0.93|0.95|0.98|.01|31228|64|1|2|0|13318|2210|15700|0|22004|31228|31228|31228|30625.27|Q GOTU|36257Y109|07/02/24|4.92|5.36|4.87|5.36|5.25|.44|222908|938|4|1|1|161044|13738|7500|40626|103815|222908|222908|222908|1171314.23|N GOVI|46138E107|07/02/24|0.00|27.32|27.32|27.32|27.32|-.36|2919|1|1|0|0|19|2900|0|0|19|2919|2919|2919|79747.65|Q GOVT|46429B267|07/02/24|22.45|22.47|22.42|22.45|22.44|.06|112225|91|18|5|0|28483|49798|33944|0|105207|112225|112225|112225|2518558.68|Z GOVX|373678606|07/02/24|0.00|3.49|2.92|3.29|3.10|.04|8632|83|0|0|0|8632|0|0|0|3500|8632|8632|8632|26742.70|Q GOVZ|46436E577|07/02/24|10.59|10.59|10.46|10.56|10.51|.12|5800|24|0|0|0|5800|0|0|0|5300|5800|5800|5800|60942.40|Z GP|39540E302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC|G3934P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT|G4035N103|07/02/24|0.00|9.98|9.98|9.98|9.98|0.00|12700|4|4|0|0|500|12200|0|0|12700|12700|12700|12700|126746.00|Q GPAT U|G4035N111|07/02/24|0.00|10.06|10.05|10.05|10.05|.02|14938|15|4|0|0|6461|8477|0|0|11216|14938|14938|14938|150131.26|Q GPAT W|G4035N129|07/02/24|0.00|0.00|0.00|0.00|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|133.65|136.28|133.65|135.98|135.81|2.13|292152|2323|0|1|1|132518|0|7999|151635|119584|292152|292152|292152|39677230.02|N GPCR|86366E106|07/02/24|0.00|39.47|38.25|38.75|38.74|-1.23|8412|109|0|0|0|8412|0|0|0|6917|8412|8412|8412|325853.78|Q GPI|398905109|07/02/24|296.25|296.25|292.94|292.94|293.46|-4.05|27148|521|0|0|1|11001|0|0|16147|13136|27148|27148|27148|7966758.27|N GPIQ|38149W630|07/02/24|0.00|0.00|0.00|0.00|48.01|0.00|17|2|0|0|0|17|0|0|0|17|17|17|17|816.25|Q GPJA|373334440|07/02/24|24.92|25.10|24.92|25.06|25.02|.05|7348|47|1|0|0|4848|2500|0|0|4126|7348|7348|7348|183834.70|N GPK|388689101|07/02/24|25.83|25.94|25.16|25.85|25.72|-.05|700152|3902|5|0|2|383864|14843|0|301445|464570|700152|700152|700152|18007568.54|N GPMT|38741L107|07/02/24|2.88|2.96|2.86|2.91|2.91|.03|117762|313|3|0|1|65538|8174|0|44050|87280|117762|117762|117762|342717.15|N GPMT PRA|38741L305|07/02/24|15.80|15.99|15.80|15.90|15.84|.08|6351|19|0|0|0|6351|0|0|0|1387|6351|6351|6351|100575.68|N GPN|37940X102|07/02/24|95.87|97.10|95.73|97.09|96.73|1.41|503552|3525|1|1|1|253334|2653|6881|240684|221118|503552|503552|503552|48708665.22|N GPOR|402635502|07/02/24|151.73|153.81|151.65|153.64|153.29|3.32|50409|681|0|0|1|28902|0|0|21507|23355|50409|50409|50409|7727400.37|N GPOW|38149W648|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPRE|393222104|07/02/24|0.00|15.38|15.14|15.16|15.28|-.37|3377|107|0|0|0|3377|0|0|0|2279|3377|3377|3377|51611.51|Q GPRK|G38327105|07/02/24|10.70|10.80|10.60|10.80|10.73|.20|77092|457|2|0|1|56421|8121|0|12550|24711|77092|77092|77092|826841.64|N GPRO|38268T103|07/02/24|0.00|1.39|1.32|1.36|1.34|-.04|70468|269|3|0|0|62277|8191|0|0|64421|70468|70468|70468|94479.29|Q GPS|364760108|07/02/24|22.90|23.28|22.86|23.00|23.00|-.27|1238433|3107|13|6|5|461070|42712|37313|697338|641579|1238433|1238433|1238433|28483187.00|N GQRE|33939L787|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/02/24|0.00|3.51|3.47|3.51|3.49|-.02|581591|1362|28|15|4|302084|97509|103310|78688|464243|581591|581591|581591|2030984.88|Q GRAB W|G4124C117|07/02/24|0.00|0.00|0.00|0.00|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|10.00|10.00|10.00|10.00|10.00|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1000.00|A GRAL|384747101|07/02/24|0.00|15.73|15.01|15.04|15.25|.09|10951|146|0|0|0|10951|0|0|0|3513|10951|10951|10951|166976.94|Q GRBK|392709101|07/02/24|55.25|55.67|54.52|54.68|54.82|-1.07|190857|1515|1|0|1|106690|3222|0|80945|112229|190857|190857|190857|10462996.55|N GRBK PRA|392709200|07/02/24|21.35|21.49|21.30|21.30|21.46|-.05|139|5|0|0|0|139|0|0|0|111|139|139|139|2982.75|N GRC|383082104|07/02/24|36.04|36.29|35.80|36.28|36.20|.41|21179|239|0|0|1|10015|0|0|11164|8310|21179|21179|21179|766579.80|N GRDI|398501106|07/02/24|0.00|1.27|1.11|1.20|1.18|0.00|86276|172|0|0|0|86276|0|0|0|68019|86276|86276|86276|101447.08|Q GRDI W|398501114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREE|39531G308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREI|38149W762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRFS|398438408|07/02/24|0.00|6.55|6.25|6.53|6.43|.23|28649|264|0|0|0|28649|0|0|0|14552|28649|28649|28649|184096.93|Q GRFX|38867H104|07/02/24|0.34|0.34|0.34|0.34|0.34|-.02|200|1|0|0|0|200|0|0|0|0|200|200|200|68.00|A GRI|3622AW304|07/02/24|0.00|1.69|1.64|1.64|1.66|-.44|300|3|0|0|0|300|0|0|0|0|300|300|300|499.00|Q GRID|33737A108|07/02/24|0.00|0.00|0.00|0.00|115.23|0.00|146|7|0|0|0|146|0|0|0|113|146|146|146|16823.24|Q GRMN|H2906T109|07/02/24|160.73|161.91|160.52|161.49|161.41|.39|240385|1953|0|1|1|89059|0|7209|144117|142748|240385|240385|240385|38800952.95|N GRN|06747C322|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRND|39854F101|07/02/24|11.81|11.92|11.67|11.88|11.83|.02|241100|1558|3|1|1|161259|8990|7469|63382|96945|241100|241100|241100|2853404.16|N GRND WS|39854F119|07/02/24|2.90|2.90|2.89|2.90|2.90|.06|8568|31|0|0|0|8568|0|0|0|500|8568|8568|8568|24840.70|N GRNQ|39540F309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRNT|387432107|07/02/24|6.35|6.50|6.34|6.44|6.44|.09|151451|566|1|0|1|90583|4026|0|56842|130197|151451|151451|151451|975224.79|N GROM W|39878L126|07/02/24|0.00|3.60|3.60|3.60|3.60|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|360.00|Q GROV|39957D201|07/02/24|1.71|1.77|1.71|1.75|1.74|.03|5590|35|0|0|0|5590|0|0|0|2099|5590|5590|5590|9724.47|N GROY|38071H106|07/02/24|1.41|1.41|1.38|1.39|1.39|0.00|14983|60|0|0|0|14983|0|0|0|12829|14983|14983|14983|20897.02|A GROY WS|38071H122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRP U|387437114|07/02/24|48.72|49.38|48.72|49.38|49.43|.55|161|4|0|0|0|161|0|0|0|0|161|161|161|7957.61|N GRPM|46137V225|07/02/24|0.00|0.00|0.00|113.31|113.26|0.00|829|27|0|0|0|829|0|0|0|464|829|829|829|93895.49|P GRPN|399473206|07/02/24|0.00|15.55|14.92|15.20|15.09|-.30|4031|133|0|0|0|4031|0|0|0|2464|4031|4031|4031|60817.21|Q GRRR|G4000K175|07/02/24|0.00|2.64|2.64|2.64|2.64|-.12|294|2|0|0|0|294|0|0|0|0|294|294|294|776.16|Q GRRR W|G4000K118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|07/02/24|0.00|0.60|0.55|0.58|0.57|-.01|11074|78|1|0|0|8374|2700|0|0|5877|11074|11074|11074|6297.47|Q GRVY|38911N206|07/02/24|0.00|79.84|79.84|79.84|79.27|.98|152|13|0|0|0|152|0|0|0|145|152|152|152|12049.13|Q GRW|29287L601|07/02/24|34.07|34.28|34.07|34.28|34.21|.23|660|7|0|0|0|660|0|0|0|208|660|660|660|22577.40|N GRWG|39986L109|07/02/24|0.00|2.26|2.18|2.18|2.21|-.03|8836|90|0|0|0|8836|0|0|0|6270|8836|8836|8836|19503.79|Q GRX|36246K103|07/02/24|9.43|9.43|9.37|9.41|9.41|-.03|5491|52|0|0|0|5491|0|0|0|385|5491|5491|5491|51691.40|N GRYP|400510103|07/02/24|0.00|1.27|1.27|1.27|1.25|.08|687|13|0|0|0|687|0|0|0|0|687|687|687|858.31|Q GS|38141G104|07/02/24|461.51|466.26|459.89|465.61|464.58|1.95|398420|3364|0|0|2|146968|0|0|251452|186372|398420|398420|398420|185097269.91|N GS PRA|38143Y665|07/02/24|23.20|23.35|23.20|23.30|23.28|.10|4450|33|0|0|0|4450|0|0|0|1638|4450|4450|4450|103597.01|N GS PRC|38144X609|07/02/24|24.28|24.32|24.28|24.32|24.29|.04|2385|8|0|0|0|2385|0|0|0|1900|2385|2385|2385|57923.46|N GS PRD|38144G804|07/02/24|22.92|23.07|22.92|22.96|22.98|0.00|3371|25|0|0|0|3371|0|0|0|1405|3371|3371|3371|77473.33|N GSAT|378973408|07/02/24|1.08|1.11|1.08|1.09|1.09|.02|46271|163|1|0|0|43371|2900|0|0|27107|46271|46271|46271|50536.15|A GSBC|390905107|07/02/24|0.00|0.00|0.00|0.00|55.14|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|110.27|Q GSBD|38147U107|07/02/24|15.17|15.45|15.15|15.43|15.36|.27|142253|601|1|0|2|94960|2500|0|44793|109256|142253|142253|142253|2184521.62|N GSC|38149W614|07/02/24|48.64|48.64|48.58|48.58|48.61|.38|364|4|0|0|0|364|0|0|0|364|364|364|364|17692.40|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|33.87|33.87|33.87|33.87|33.87|.08|701|2|0|0|0|701|0|0|0|700|701|701|701|23742.87|Z GSEU|381430305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|07/02/24|70.82|71.00|70.82|71.00|70.97|.22|527|9|0|0|0|527|0|0|0|101|527|527|527|37398.57|Z GSFP|38149W796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/02/24|22.55|22.57|22.41|22.45|22.46|.02|10926|58|0|0|0|10926|0|0|0|6355|10926|10926|10926|245390.39|P GSHD|38267D109|07/02/24|0.00|57.79|56.83|57.47|57.17|1.73|2043|106|0|0|0|2043|0|0|0|1615|2043|2043|2043|116806.64|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|33.61|33.81|33.61|33.81|33.71|.13|3966|30|0|0|0|3966|0|0|0|1517|3966|3966|3966|133681.80|P GSIG|38149W507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSIT|36241U106|07/02/24|0.00|2.63|2.63|2.63|2.64|-.07|499|9|0|0|0|499|0|0|0|26|499|499|499|1316.12|Q GSIW|G3730L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSJY|381430404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/02/24|38.11|38.31|37.81|38.21|38.14|-.17|645468|2557|9|2|2|467828|23146|12135|142359|382926|645468|645468|645468|24618759.22|N GSL|Y27183600|07/02/24|28.79|29.03|28.65|28.96|28.92|.15|74960|498|0|1|1|40730|0|7382|26848|20049|74960|74960|74960|2167755.04|N GSL PRB|Y27183121|07/02/24|27.48|27.48|26.73|27.10|26.93|-.30|1231|20|0|0|0|1231|0|0|0|95|1231|1231|1231|33146.91|N GSLC|381430503|07/02/24|106.82|107.49|106.82|107.49|107.19|.59|1796|33|0|0|0|1796|0|0|0|1088|1796|1796|1796|192520.57|P GSM|G33856108|07/02/24|0.00|5.56|5.41|5.52|5.48|.02|49946|448|0|0|0|49946|0|0|0|34139|49946|49946|49946|273876.19|Q GSPY|886364835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/02/24|50.18|50.19|50.18|50.19|50.19|.04|973|4|0|0|0|973|0|0|0|600|973|973|973|48832.57|Z GSUN|G4013A115|07/02/24|0.00|0.00|0.00|0.00|6.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|6.43|Q GSUS|381430123|07/02/24|75.44|75.44|75.44|75.44|75.43|.47|194|3|0|0|0|194|0|0|0|192|194|194|194|14634.31|Z GSY|46090A887|07/02/24|49.92|49.92|49.92|49.92|49.92|.02|1900|10|0|0|0|1900|0|0|0|1800|1900|1900|1900|94843.50|P GT|382550101|07/02/24|0.00|11.20|11.04|11.14|11.11|.06|40945|337|0|0|0|40945|0|0|0|33883|40945|40945|40945|454881.90|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 GTBP|36254L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTE|38500T200|07/02/24|9.81|9.88|9.58|9.84|9.79|.22|5286|69|0|0|0|5286|0|0|0|2376|5286|5286|5286|51732.04|A GTEK|38149W812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|07/02/24|15.49|15.58|15.46|15.49|15.50|.02|460544|1153|7|3|1|191465|22668|22375|224036|281198|460544|460544|460544|7138975.30|N GTHX|3621LQ109|07/02/24|0.00|2.50|2.35|2.46|2.43|-.03|12221|94|0|0|0|12221|0|0|0|10247|12221|12221|12221|29644.99|Q GTIM|382140879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIP|381430362|07/02/24|48.21|48.21|48.21|48.21|48.21|-.11|201|2|0|0|0|201|0|0|0|200|201|201|201|9690.15|Z GTLB|37637K108|07/02/24|0.00|52.21|50.83|51.76|51.54|.42|28357|566|0|0|0|28357|0|0|0|17901|28357|28357|28357|1461585.37|Q GTLS|16115Q308|07/02/24|140.66|143.04|140.66|142.43|142.41|2.36|121147|1173|1|0|1|68650|4400|0|48097|94992|121147|121147|121147|17253076.17|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|5.05|-.11|226777|848|5|1|1|125482|17629|7502|76164|183518|226777|226777|226777|1145488.80|N GTN A|389375205|07/02/24|9.70|9.70|9.17|9.19|9.35|.15|1176|13|0|0|0|1176|0|0|0|903|1176|1176|1176|10997.41|N GTO|46090A804|07/02/24|0.00|0.00|0.00|46.11|46.17|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|554.04|P GTX|366505105|07/02/24|0.00|8.71|8.59|8.68|8.65|.12|45069|482|0|0|0|45069|0|0|0|35420|45069|45069|45069|389745.86|Q GTY|374297109|07/02/24|26.69|26.76|26.40|26.58|26.59|.01|76232|434|0|0|1|34253|0|0|41979|33346|76232|76232|76232|2027049.02|N GUG|40170T106|07/02/24|15.20|15.33|15.14|15.27|15.27|.07|10101|65|1|0|0|7921|2180|0|0|4033|10101|10101|10101|154255.85|N GUNR|33939L407|07/02/24|40.15|40.29|40.04|40.20|40.14|-.01|4417|33|0|0|0|4417|0|0|0|2519|4417|4417|4417|177313.58|P GURU|37950E341|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/02/24|36.06|36.65|35.41|35.89|36.05|.35|10310|111|0|0|0|10310|0|0|0|9146|10310|10310|10310|371664.16|P GUT|36240A101|07/02/24|5.96|6.01|5.93|6.01|5.95|.07|15579|22|3|0|0|7314|8265|0|0|9194|15579|15579|15579|92762.45|N GUT PRC|36240A408|07/02/24|23.74|23.74|23.73|23.73|23.72|-.01|465|4|0|0|0|465|0|0|0|0|465|465|465|11028.00|N GUTS|35168W103|07/02/24|0.00|0.00|0.00|0.00|4.40|0.00|120|10|0|0|0|120|0|0|0|64|120|120|120|527.43|Q GVA|387328107|07/02/24|60.42|61.09|59.97|60.57|60.63|.33|113400|829|1|0|1|51582|3534|0|58284|63608|113400|113400|113400|6875648.50|N GVAL|132061409|07/02/24|20.94|20.94|20.93|20.93|20.93|-.02|600|3|0|0|0|600|0|0|0|0|600|600|600|12560.00|Z GVH|G3R39B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|07/02/24|103.35|103.40|103.31|103.37|103.37|.19|2374|11|0|0|0|2374|0|0|0|1811|2374|2374|2374|245401.29|Z GVIP|381430545|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVP|36227K205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GWAV|57630J403|07/02/24|0.00|1.71|1.65|1.65|1.66|-.09|8015|75|0|0|0|8015|0|0|0|7639|8015|8015|8015|13322.47|Q GWH|26916J106|07/02/24|0.73|0.77|0.71|0.71|0.73|-.04|452854|955|23|0|3|232797|72466|0|147591|216403|452854|452854|452854|330025.27|N GWH WS|26916J114|07/02/24|0.07|0.08|0.07|0.07|0.08|0.00|2500|14|0|0|0|2500|0|0|0|200|2500|2500|2500|190.66|N GWRE|40171V100|07/02/24|138.65|139.85|138.26|138.80|138.97|-.19|152058|1199|1|0|1|67985|3072|0|81001|99772|152058|152058|152058|21131441.11|N GWRS|379463102|07/02/24|0.00|0.00|0.00|0.00|12.08|0.00|8|2|0|0|0|8|0|0|0|5|8|8|8|96.65|Q GWW|384802104|07/02/24|893.93|920.35|891.40|917.97|914.78|21.78|81540|1336|0|0|1|38139|0|0|43401|50192|81540|81540|81540|74590925.25|N GWX|78463X871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXC|78463X400|07/02/24|0.00|0.00|0.00|70.79|69.06|0.00|152|4|0|0|0|152|0|0|0|38|152|152|152|10497.50|P GXG|37954Y327|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|07/02/24|49.76|49.76|48.47|49.35|49.30|-.44|357734|1830|3|0|1|166842|9810|0|181082|259775|357734|357734|357734|17635275.97|N GXTG|37954Y418|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GYLD|04273H104|07/02/24|13.01|13.06|13.01|13.06|13.01|.05|1|1|0|0|0|1|0|0|0|0|1|1|1|13.01|N GYRE|403783103|07/02/24|0.00|12.17|12.01|12.08|12.10|-.13|753|20|0|0|0|753|0|0|0|240|753|753|753|9113.90|Q GYRO|403829104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q H|448579102|07/02/24|149.13|149.59|148.42|148.67|148.84|-.18|146708|1783|1|0|1|90811|2086|0|53811|71753|146708|146708|146708|21836158.65|N HA|419879101|07/02/24|0.00|12.50|12.13|12.13|12.32|-.17|6948|133|0|0|0|6948|0|0|0|3294|6948|6948|6948|85590.44|Q HACK|032108664|07/02/24|65.06|65.08|64.67|65.05|64.74|.46|2700|14|0|0|0|2700|0|0|0|2200|2700|2700|2700|174801.00|P HAE|405024100|07/02/24|83.10|83.30|82.54|83.06|83.06|.33|77870|669|0|0|1|29633|0|0|48237|47346|77870|77870|77870|6467560.13|N HAFC|410495204|07/02/24|0.00|16.67|16.61|16.67|16.61|.23|444|35|0|0|0|444|0|0|0|98|444|444|444|7375.48|Q HAFN|G4233B109|07/02/24|8.25|8.37|8.24|8.30|8.29|.08|51488|174|3|0|1|29182|9330|0|12976|21345|51488|51488|51488|426992.56|N HAIA|G4373K109|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAIN|405217100|07/02/24|0.00|7.05|6.90|6.95|6.98|-.01|9364|192|0|0|0|9364|0|0|0|4540|9364|9364|9364|65321.01|Q HAL|406216101|07/02/24|33.65|33.93|33.39|33.62|33.63|.19|2486388|4756|42|4|2|790445|123398|30142|1542403|972880|2486388|2486388|2486388|83606749.24|N HALO|40637H109|07/02/24|0.00|51.94|50.81|51.39|51.21|-.62|5779|130|0|0|0|5779|0|0|0|3974|5779|5779|5779|295920.73|Q HAO|G4290F100|07/02/24|0.00|0.00|0.00|0.00|5.05|0.00|9|2|0|0|0|9|0|0|0|9|9|9|9|45.43|Q HAP|92189F841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPS|41151J851|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/02/24|0.00|57.33|56.41|57.07|57.00|-.44|9132|300|0|0|0|9132|0|0|0|5815|9132|9132|9132|520550.18|Q HASI|41068X100|07/02/24|28.71|28.98|28.21|28.70|28.63|-.03|353528|1328|6|0|2|159591|18827|0|175110|232794|353528|353528|353528|10119808.63|N HAUS|886364587|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/02/24|20.15|20.20|20.08|20.18|20.15|.05|600|6|0|0|0|600|0|0|0|400|600|600|600|12089.00|P HAWX|46435G847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|07/02/24|0.00|59.19|58.87|59.02|58.99|.42|2259|71|0|0|0|2259|0|0|0|980|2259|2259|2259|133250.68|Q HAYW|421298100|07/02/24|12.05|12.19|12.05|12.09|12.11|-.04|375100|1390|3|4|1|171929|13669|29024|160478|275338|375100|375100|375100|4541164.26|N HBAN|446150104|07/02/24|0.00|13.22|13.03|13.22|13.12|.06|577571|1145|40|13|3|318599|129710|93868|35394|484282|577571|577571|577571|7577444.13|Q HBAN P|446150823|07/02/24|0.00|0.00|0.00|0.00|17.41|0.00|124|2|0|0|0|124|0|0|0|124|124|124|124|2158.30|Q HBB|40701T104|07/02/24|16.86|16.86|16.49|16.57|16.67|-.45|16302|387|1|0|0|11928|4374|0|0|8806|16302|16302|16302|271726.01|N HBCP|43689E107|07/02/24|0.00|0.00|0.00|0.00|38.97|0.00|43|5|0|0|0|43|0|0|0|22|43|43|43|1675.85|Q HBI|410345102|07/02/24|4.86|4.87|4.73|4.80|4.78|-.05|887598|1141|44|8|6|247260|134460|55379|450499|615478|887598|887598|887598|4247013.68|N HBIO|416906105|07/02/24|0.00|0.00|0.00|0.00|2.80|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|84.00|Q HBM|443628102|07/02/24|9.09|9.20|9.02|9.17|9.13|.06|490280|957|25|3|1|301728|73171|18585|96796|266240|490280|490280|490280|4477983.53|N HBNC|440407104|07/02/24|0.00|12.57|12.49|12.57|12.53|.10|745|47|0|0|0|745|0|0|0|326|745|745|745|9338.33|Q HBT|404111106|07/02/24|0.00|0.00|0.00|0.00|20.12|0.00|6|5|0|0|0|6|0|0|0|3|6|6|6|120.74|Q HCA|40412C101|07/02/24|317.47|321.03|314.51|319.70|319.40|4.58|398246|3075|3|0|2|195501|7929|0|194816|190402|398246|398246|398246|127199053.86|N HCAT|42225T107|07/02/24|0.00|6.11|6.01|6.11|6.05|.03|3210|70|0|0|0|3210|0|0|0|1934|3210|3210|3210|19430.20|Q HCC|93627C101|07/02/24|72.91|74.45|71.04|72.82|72.70|-.55|361459|3700|1|1|1|265547|2322|7478|86112|196072|361459|361459|361459|26277737.81|N HCI|40416E103|07/02/24|91.89|92.83|91.64|92.72|92.55|.34|23946|264|0|0|1|11559|0|0|12387|12918|23946|23946|23946|2216321.85|N HCKT|404609109|07/02/24|0.00|0.00|0.00|0.00|21.87|0.00|230|16|0|0|0|230|0|0|0|65|230|230|230|5030.95|Q HCM|44842L103|07/02/24|0.00|17.22|17.22|17.22|17.27|-.36|320|23|0|0|0|320|0|0|0|110|320|320|320|5526.35|Q HCMT|25461A726|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|07/02/24|0.00|33.69|33.61|33.63|33.64|-.06|83774|499|3|0|0|76417|7357|0|0|48783|83774|83774|83774|2818325.32|Q HCRB|41653L701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HCSG|421906108|07/02/24|0.00|11.31|11.01|11.27|11.21|.39|10495|192|0|0|0|10495|0|0|0|6154|10495|10495|10495|117652.96|Q HCVI W|42600H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|07/02/24|24.70|24.93|24.70|24.93|24.87|-.02|613|8|0|0|0|613|0|0|0|0|613|613|613|15245.96|N HD|437076102|07/02/24|335.00|336.52|332.62|334.97|334.81|-1.22|800706|5599|1|0|2|276954|2837|0|520915|408248|800706|800706|800706|268087837.19|N HDAW|233051598|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|07/02/24|65.61|67.15|65.11|66.97|66.62|2.87|1335175|4481|23|4|7|642276|74516|25469|592914|713883|1335175|1335175|1335175|88952175.87|N HDEF|233051630|07/02/24|24.46|24.51|24.46|24.51|24.47|-.12|1408|7|0|0|0|1408|0|0|0|408|1408|1408|1408|34452.50|P HDG|74347X294|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|07/02/24|20.76|20.76|20.65|20.65|20.73|-.17|3746|7|1|0|0|1464|2282|0|0|363|3746|3746|3746|77645.29|P HDL|86803S106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HDLB|90269A484|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|07/02/24|28.29|28.29|28.29|28.29|28.29|-.29|106|6|0|0|0|106|0|0|0|100|106|106|106|2998.88|P HDRO|26922B600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/02/24|0.00|8.48|8.44|8.48|8.45|-.03|826|18|0|0|0|826|0|0|0|235|826|826|826|6977.53|Q HDUS|518416870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDV|46429B663|07/02/24|108.66|108.66|107.82|108.24|108.23|-.23|5395|83|0|0|0|5395|0|0|0|3818|5395|5395|5395|583879.62|P HE|419870100|07/02/24|8.31|8.51|8.16|8.51|8.39|.33|874430|1884|31|1|3|480136|84276|6378|303640|228817|874430|874430|874430|7338078.27|N HEAR|900450206|07/02/24|0.00|14.08|13.92|14.06|13.99|-.08|1378|43|0|0|0|1378|0|0|0|1061|1378|1378|1378|19271.33|Q HEDJ|97717X701|07/02/24|45.02|45.25|44.99|45.20|45.13|-.28|3939|31|0|0|0|3939|0|0|0|1084|3939|3939|3939|177756.92|P HEEM|46434G509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|07/02/24|0.00|0.00|0.00|0.00|43.00|0.00|219|29|0|0|0|219|0|0|0|62|219|219|219|9417.44|Q HEFA|46434V803|07/02/24|34.93|35.11|34.93|35.09|35.04|-.57|17862|89|0|0|0|17862|0|0|0|14042|17862|17862|17862|625891.78|Z HEGD|53656F599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEI|422806109|07/02/24|221.67|224.25|221.67|224.13|223.73|3.54|98327|1055|1|0|1|42143|2821|0|53363|49529|98327|98327|98327|21999087.91|N HEI A|422806208|07/02/24|175.34|177.44|175.34|177.43|177.08|2.13|48059|447|0|0|1|23303|0|0|24756|30909|48059|48059|48059|8510086.25|N HELE|G4388N106|07/02/24|0.00|91.40|90.03|91.40|90.64|1.38|1987|96|0|0|0|1987|0|0|0|1574|1987|1987|1987|180097.43|Q HELO|46654Q724|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HELX|35473P520|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPS|23292B104|07/02/24|0.00|2.44|2.37|2.42|2.40|.10|1020|13|0|0|0|1020|0|0|0|100|1020|1020|1020|2452.10|Q HEQ|47804L102|07/02/24|10.31|10.33|10.31|10.33|10.31|.01|3709|7|1|0|0|263|3446|0|0|2175|3709|3709|3709|38249.83|N HEQT|82889N764|07/02/24|0.00|0.00|0.00|27.67|27.73|0.00|64|14|0|0|0|64|0|0|0|53|64|64|64|1774.86|P HERD|69374H659|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HES|42809H107|07/02/24|149.42|149.42|147.54|148.92|148.75|.80|621453|3792|0|1|1|231492|0|5211|384750|132807|621453|621453|621453|92443346.03|N HESM|428103105|07/02/24|36.92|37.12|36.61|36.76|36.76|-.01|147029|746|2|0|1|80776|6044|0|60209|66060|147029|147029|147029|5404527.30|N HEWG|46434V704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HEWJ|46434V886|07/02/24|43.71|43.96|43.71|43.92|43.84|.39|13140|72|0|0|0|13140|0|0|0|8894|13140|13140|13140|576020.75|P HEZU|46434V639|07/02/24|0.00|0.00|0.00|35.64|35.65|-.75|30|3|0|0|0|30|0|0|0|12|30|30|30|1069.43|P HF|88636J501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFFG|40417F109|07/02/24|0.00|0.00|0.00|0.00|2.85|0.00|920|30|0|0|0|920|0|0|0|87|920|920|920|2622.00|Q HFGO|41653L883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/02/24|6.22|6.22|6.14|6.15|6.17|-.10|11806|56|0|0|0|11806|0|0|0|8328|11806|11806|11806|72824.08|N HFRO PRA|43010E503|07/02/24|18.65|18.65|18.50|18.50|18.58|-.09|506|7|0|0|0|506|0|0|0|292|506|506|506|9403.70|N HFWA|42722X106|07/02/24|0.00|18.05|17.91|17.91|18.00|-.02|1947|51|0|0|0|1947|0|0|0|1551|1947|1947|1947|35047.74|Q HFXI|45409B560|07/02/24|26.71|26.81|26.71|26.81|26.76|.08|581|8|0|0|0|581|0|0|0|358|581|581|581|15549.81|P HG|G42706104|07/02/24|16.34|16.34|15.66|15.89|15.90|-.44|118467|748|3|0|1|84865|8087|0|25515|34280|118467|118467|118467|1883608.40|N HGBL|42727E103|07/02/24|0.00|0.00|0.00|0.00|2.47|0.00|14|3|0|0|0|14|0|0|0|4|14|14|14|34.58|Q HGER|41151J505|07/02/24|22.70|22.77|22.70|22.74|22.73|.09|2022|20|0|0|0|2022|0|0|0|1892|2022|2022|2022|45968.25|N HGLB|43010T104|07/02/24|7.38|7.64|7.38|7.58|7.47|.07|9876|35|1|0|0|5742|4134|0|0|4082|9876|9876|9876|73816.81|N HGTY|405166109|07/02/24|10.59|11.04|10.54|11.01|10.89|.48|32689|295|1|1|0|24760|2006|5923|0|21126|32689|32689|32689|356089.75|N HGTY WS|405166117|07/02/24|2.06|2.08|1.98|1.98|2.08|-.07|1108|3|0|0|0|1108|0|0|0|1078|1108|1108|1108|2303.76|N HGV|43283X105|07/02/24|39.37|39.67|39.21|39.26|39.39|.06|200488|1368|1|0|1|135513|2345|0|62630|108949|200488|200488|200488|7896269.48|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/02/24|63.86|64.60|63.73|64.25|64.27|.54|56700|607|0|0|1|30854|0|0|25846|22498|56700|56700|56700|3644267.91|N HHS|416196202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HI|431571108|07/02/24|38.20|38.57|38.17|38.26|38.32|.19|153792|936|1|0|1|69895|2006|0|81891|102284|153792|153792|153792|5893116.71|N HIBB|428567101|07/02/24|0.00|87.21|87.10|87.20|87.14|.10|40329|663|0|0|0|40329|0|0|0|26972|40329|40329|40329|3514249.72|Q HIBL|25460G856|07/02/24|41.35|41.35|41.04|41.14|41.26|.67|350|7|0|0|0|350|0|0|0|250|350|350|350|14440.70|P HIBS|25460E224|07/02/24|24.62|24.69|24.62|24.69|24.57|-.32|800|6|0|0|0|800|0|0|0|588|800|800|800|19659.18|P HIE|600379101|07/02/24|11.18|11.18|11.12|11.15|11.16|-.01|1533|7|0|0|0|1533|0|0|0|111|1533|1533|1533|17109.33|N HIG|416515104|07/02/24|98.99|100.19|98.99|100.03|99.94|.14|559838|3683|0|0|2|251814|0|0|308024|221445|559838|559838|559838|55951852.87|N HIG PRG|416518603|07/02/24|24.81|24.93|24.81|24.90|24.89|.03|1328|18|0|0|0|1328|0|0|0|117|1328|1328|1328|33047.33|N HIGH|82889N632|07/02/24|24.30|24.33|24.30|24.33|24.31|.04|621|11|0|0|0|621|0|0|0|421|621|621|621|15099.43|P HII|446413106|07/02/24|246.19|248.58|246.19|247.48|247.54|.69|70656|730|0|0|1|23935|0|0|46721|35852|70656|70656|70656|17490109.26|N HIMS|433000106|07/02/24|21.29|21.97|20.54|21.21|21.18|-.21|970152|3467|15|2|2|536833|43543|11379|378397|403466|970152|970152|970152|20548989.31|N HIMX|43289P106|07/02/24|0.00|7.99|7.58|7.88|7.78|.15|20693|188|0|0|0|20693|0|0|0|7956|20693|20693|20693|160995.57|Q HIO|95766K109|07/02/24|3.83|3.85|3.82|3.85|3.84|.01|39221|110|5|1|0|18229|14514|6478|0|23307|39221|39221|39221|150442.38|N HIPO|433539202|07/02/24|15.99|15.99|14.88|15.51|15.40|-.52|58867|465|0|0|1|39165|0|0|19702|50242|58867|58867|58867|906290.73|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HISF|33739Q309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HITI|42981E401|07/02/24|0.00|2.16|2.01|2.14|2.09|-.01|34498|143|0|0|0|34498|0|0|0|32324|34498|34498|34498|72067.88|Q HIVE|433921103|07/02/24|0.00|3.21|2.99|3.14|3.08|-.07|434855|432|73|12|0|149218|215873|69764|0|260172|434855|434855|434855|1338934.13|Q HIW|431284108|07/02/24|26.46|26.65|26.23|26.40|26.41|-.02|172876|799|2|0|1|73812|5201|0|93863|90490|172876|172876|172876|4565038.32|N HIX|95766J102|07/02/24|4.39|4.44|4.39|4.44|4.42|.06|84665|177|3|1|1|55693|9380|6198|13394|23725|84665|84665|84665|373862.30|N HIYS|46090A754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJAN|45783Y384|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/02/24|10.69|10.69|10.65|10.65|10.67|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|2134.00|P HKD|00180N101|07/02/24|3.56|3.74|3.50|3.69|3.62|.12|43345|168|4|0|0|32246|11099|0|0|23587|43345|43345|43345|156867.86|N HKIT|G45139105|07/02/24|0.00|1.75|1.75|1.75|1.75|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|175.00|Q HKND|444869101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|07/02/24|4.78|4.90|4.76|4.90|4.87|.13|1467279|1171|58|27|6|356467|185197|190827|734788|777597|1467279|1467279|1467279|7139497.64|N HL PRB|422704205|07/02/24|52.30|52.30|52.30|52.70|52.30|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|209.20|N HLAL|53656F607|07/02/24|0.00|51.34|51.06|51.34|51.13|.37|3468|136|0|0|0|3468|0|0|0|3183|3468|3468|3468|177331.89|Q HLF|G4412G101|07/02/24|10.36|11.23|10.32|11.15|11.01|.81|675111|1830|9|6|1|312964|23377|37324|301446|431506|675111|675111|675111|7434346.69|N HLI|441593100|07/02/24|135.00|135.63|133.99|134.11|134.22|-1.24|102314|909|0|0|1|41330|0|0|60984|63437|102314|102314|102314|13732080.82|N HLIO|42328H109|07/02/24|46.68|47.59|46.68|47.55|47.43|.78|35442|368|0|0|1|17471|0|0|17971|28092|35442|35442|35442|1681053.60|N HLIT|413160102|07/02/24|0.00|11.90|11.84|11.89|11.86|.01|3710|96|0|0|0|3710|0|0|0|1995|3710|3710|3710|44011.46|Q HLLY|43538H103|07/02/24|3.50|3.52|3.43|3.45|3.46|-.03|66026|487|1|0|1|33177|2370|0|30479|30566|66026|66026|66026|228266.21|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|0.00|8.78|8.75|8.76|8.76|.04|14647|216|0|0|0|14647|0|0|0|10734|14647|14647|14647|128297.06|Q HLN|405552100|07/02/24|8.28|8.34|8.25|8.33|8.31|.01|374628|411|28|7|3|119634|92535|52455|110004|269122|374628|374628|374628|3112537.23|N HLNE|407497106|07/02/24|0.00|127.21|125.00|127.21|126.24|3.95|1272|69|0|0|0|1272|0|0|0|603|1272|1272|1272|160582.40|Q HLP|G4594M108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|07/02/24|214.36|215.95|213.31|215.60|215.42|1.37|315117|2298|0|1|1|119169|0|5513|190435|146405|315117|315117|315117|67884018.63|N HLVX|43157M102|07/02/24|0.00|14.84|14.20|14.20|14.63|-.37|1624|84|0|0|0|1624|0|0|0|1061|1624|1624|1624|23754.53|Q HLX|42330P107|07/02/24|12.08|12.17|11.94|12.01|12.03|.03|504347|1482|6|3|2|235134|16421|19216|233576|209728|504347|504347|504347|6066280.54|N HMC|438128308|07/02/24|32.28|32.43|32.28|32.40|32.37|-.46|242712|1459|6|0|2|166357|14537|0|61818|204948|242712|242712|242712|7855499.38|N HMN|440327104|07/02/24|32.22|32.58|32.22|32.49|32.48|.14|52446|299|1|0|1|20683|2343|0|29420|22213|52446|52446|52446|1703440.15|N HMNF|40424G108|07/02/24|0.00|0.00|0.00|0.00|23.07|0.00|122|6|0|0|0|122|0|0|0|0|122|122|122|2814.46|Q HMOP|41653L503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HMST|43785V102|07/02/24|0.00|11.40|11.39|11.40|11.39|.01|466|33|0|0|0|466|0|0|0|41|466|466|466|5306.03|Q HMY|413216300|07/02/24|9.12|9.29|9.04|9.15|9.14|-.02|526648|1048|27|2|3|267127|85937|16275|157309|305541|526648|526648|526648|4815350.86|N HNDL|86280R506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNI|404251100|07/02/24|45.23|45.50|45.00|45.18|45.19|.05|91000|493|0|0|1|23855|0|0|67145|43963|91000|91000|91000|4112293.47|N HNNA|425885100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|0.00|8.15|7.90|7.99|7.96|-.27|4714|74|0|0|0|4714|0|0|0|2749|4714|4714|4714|37533.05|Q HNST|438333106|07/02/24|0.00|2.80|2.72|2.74|2.76|-.08|18219|119|0|0|0|18219|0|0|0|9954|18219|18219|18219|50291.46|Q HNW|723653101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HOCT|45783Y467|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|07/02/24|70.82|70.82|69.87|69.99|70.10|-1.71|5073|37|0|0|0|5073|0|0|0|2301|5073|5073|5073|355596.71|Z HOFT|439038100|07/02/24|0.00|14.66|14.39|14.66|14.51|14.66|1380|30|0|0|0|1380|0|0|0|5|1380|1380|1380|20029.90|Q HOFV|40619L201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOFV W|40619L110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/02/24|32.43|32.43|31.68|31.97|32.03|-.38|429985|2040|6|0|2|216141|19489|0|194355|298481|429985|429985|429985|13774267.21|N HOLI|G45667105|07/02/24|0.00|25.49|24.76|24.99|25.10|-.47|8491|97|0|0|0|8491|0|0|0|4064|8491|8491|8491|213089.41|Q HOLO|G55032208|07/02/24|0.00|1.05|0.87|0.89|0.94|-.04|58064|233|3|0|0|48764|9300|0|0|44095|58064|58064|58064|54722.92|Q HOLO W|G55032125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOLX|436440101|07/02/24|0.00|73.77|73.22|73.58|73.50|-.54|14311|343|0|0|0|14311|0|0|0|8741|14311|14311|14311|1051806.50|Q HOMB|436893200|07/02/24|23.67|24.08|23.63|24.06|24.03|.35|348856|1332|2|0|1|110998|5834|0|232024|139454|348856|348856|348856|8382411.27|N HOMZ|26922A230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|07/02/24|0.00|213.25|211.21|213.13|212.60|2.18|15933|507|0|0|0|15933|0|0|0|10136|15933|15933|15933|3387356.87|Q HONE|41165Y100|07/02/24|0.00|11.07|10.95|11.06|11.03|.12|2458|45|0|0|0|2458|0|0|0|1749|2458|2458|2458|27101.03|Q HOOD|770700102|07/02/24|0.00|22.80|22.08|22.46|22.41|-.34|173938|1646|0|0|0|173938|0|0|0|47067|173938|173938|173938|3897285.13|Q HOOK|43906K100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOPE|43940T109|07/02/24|0.00|10.76|10.64|10.72|10.71|.09|17837|161|0|0|0|17837|0|0|0|13181|17837|17837|17837|191045.30|Q HOTH|44148G204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOUS|75605Y106|07/02/24|3.35|3.36|3.20|3.31|3.29|0.00|296248|668|8|2|1|145364|23672|16569|110643|121061|296248|296248|296248|974016.23|N HOV|442487401|07/02/24|136.51|138.25|133.71|136.85|136.46|-1.87|14536|544|1|1|0|5415|2284|6837|0|8673|14536|14536|14536|1983596.49|N HOVN P|442487112|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR W|64550A115|07/02/24|0.00|0.00|0.00|0.00|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|0.00|2.26|2.07|2.07|2.14|-.28|3706|64|0|0|0|3706|0|0|0|1424|3706|3706|3706|7931.16|Q HP|423452101|07/02/24|36.19|36.87|35.66|35.69|35.85|-.05|446707|2061|6|1|1|256335|19050|7426|163896|291990|446707|446707|446707|16013155.75|N HPE|42824C109|07/02/24|20.86|21.17|20.81|21.12|21.06|-.04|2778434|3362|63|9|7|858312|187563|62742|1669817|1267104|2778434|2778434|2778434|58512137.51|N HPF|41013X106|07/02/24|17.03|17.17|17.03|17.14|17.05|.05|4204|3|1|0|0|600|3604|0|0|200|4204|4204|4204|71665.62|N HPI|41013W108|07/02/24|16.61|16.84|16.61|16.84|16.69|.20|3972|13|1|0|0|1669|2303|0|0|1168|3972|3972|3972|66303.36|N HPK|43114Q105|07/02/24|0.00|14.36|14.17|14.34|14.29|.37|2277|61|0|0|0|2277|0|0|0|1495|2277|2277|2277|32532.42|Q HPKE W|43114Q121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPP|444097109|07/02/24|4.73|4.95|4.69|4.93|4.89|.23|596677|799|18|5|1|236958|50292|32617|276810|260076|596677|596677|596677|2915634.07|N HPP PRC|444097307|07/02/24|13.62|13.73|13.62|13.68|13.67|.06|2293|22|0|0|0|2293|0|0|0|1806|2293|2293|2293|31346.26|N HPQ|40434L105|07/02/24|34.75|35.12|34.41|34.80|34.76|-.17|1790444|3010|12|4|3|485241|32015|21111|1252077|611982|1790444|1790444|1790444|62232170.74|N HPS|41021P103|07/02/24|15.78|15.90|15.78|15.89|15.84|.14|3380|22|0|0|0|3380|0|0|0|3184|3380|3380|3380|53545.36|N HQH|87911J103|07/02/24|17.49|17.62|17.49|17.60|17.56|.13|21743|155|1|0|0|17681|4062|0|0|5089|21743|21743|21743|381830.62|N HQI|433535101|07/02/24|0.00|0.00|0.00|0.00|12.43|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|62.15|Q HQL|87911K100|07/02/24|14.30|14.38|14.28|14.29|14.31|.03|17013|93|1|0|0|12773|4240|0|0|10119|17013|17013|17013|243491.90|N HQY|42226A107|07/02/24|0.00|86.04|85.04|85.68|85.54|-.93|8230|298|0|0|0|8230|0|0|0|7098|8230|8230|8230|704022.61|Q HR|42226K105|07/02/24|16.44|16.51|16.34|16.41|16.41|0.00|1000436|1590|31|2|2|374743|87126|12182|526385|639142|1000436|1000436|1000436|16417532.39|N HRB|093671105|07/02/24|54.31|55.40|54.31|55.10|55.07|.37|357297|1741|1|0|2|141829|3400|0|212068|180471|357297|357297|357297|19676071.96|N HRI|42704L104|07/02/24|129.03|131.30|128.85|131.21|130.99|1.97|44430|493|0|0|1|14211|0|0|30219|27859|44430|44430|44430|5819890.79|N HRL|440452100|07/02/24|30.49|30.65|30.36|30.55|30.53|.12|556610|1481|9|1|2|198137|26878|5691|325904|239604|556610|556610|556610|16991124.40|N HRMY|413197104|07/02/24|0.00|30.01|29.20|29.94|29.79|-.49|8094|150|0|0|0|8094|0|0|0|5096|8094|8094|8094|241141.85|Q HROW|415858109|07/02/24|0.00|20.85|20.48|20.78|20.73|-.34|3274|70|0|0|0|3274|0|0|0|1616|3274|3274|3274|67863.34|Q HROW M|415858307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/02/24|6.73|6.89|6.33|6.36|6.43|-.42|251452|1120|1|2|1|156615|2200|11356|81281|94991|251452|251452|251452|1615994.83|N HRTX|427746102|07/02/24|0.00|3.44|2.72|2.73|2.92|-.74|112995|670|3|0|0|101995|11000|0|0|79204|112995|112995|112995|330508.20|Q HRYU|411292105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRZN|44045A102|07/02/24|0.00|12.10|12.00|12.09|12.08|.08|5559|70|0|0|0|5559|0|0|0|4110|5559|5559|5559|67125.45|Q HSAI|428050108|07/02/24|0.00|4.36|4.28|4.34|4.32|.01|9805|117|0|0|0|9805|0|0|0|8068|9805|9805|9805|42325.77|Q HSBC|404280406|07/02/24|43.82|44.11|43.70|44.08|43.94|.27|182756|1106|1|1|1|132158|3267|9746|37585|121594|182756|182756|182756|8031191.81|N 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSHP|G4660A103|07/02/24|8.95|9.27|8.93|9.09|9.07|.01|41054|300|0|1|0|32912|0|8142|0|16569|41054|41054|41054|372284.53|N HSIC|806407102|07/02/24|0.00|66.00|65.39|65.69|65.77|.59|12895|343|0|0|0|12895|0|0|0|8611|12895|12895|12895|848083.21|Q HSII|422819102|07/02/24|0.00|31.92|31.72|31.92|31.77|.44|1289|69|0|0|0|1289|0|0|0|589|1289|1289|1289|40957.68|Q HSMV|33741Y100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSON|443787205|07/02/24|0.00|0.00|0.00|0.00|16.66|0.00|69|28|0|0|0|69|0|0|0|52|69|69|69|1149.64|Q HSPO R|G4619M125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|07/02/24|39.01|39.01|39.01|39.01|39.01|.09|106|2|0|0|0|106|0|0|0|0|106|106|106|4135.06|Z HST|44107P104|07/02/24|0.00|17.72|17.53|17.65|17.65|.03|120817|631|0|0|0|120817|0|0|0|88797|120817|120817|120817|2131840.60|Q HSTM|42222N103|07/02/24|0.00|0.00|0.00|0.00|27.54|0.00|231|19|0|0|0|231|0|0|0|45|231|231|231|6362.78|Q HSUN|41653L875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HSY|427866108|07/02/24|182.21|184.74|181.95|184.65|184.30|2.20|403470|3518|2|0|2|223258|4629|0|175583|255836|403470|403470|403470|74359202.25|N HTAB|41653L404|07/02/24|19.28|19.34|19.28|19.33|19.31|.10|2935|21|0|0|0|2935|0|0|0|2035|2935|2935|2935|56668.48|P HTBI|437872104|07/02/24|0.00|0.00|0.00|0.00|30.35|0.00|25|3|0|0|0|25|0|0|0|7|25|25|25|758.77|Q HTBK|426927109|07/02/24|0.00|8.64|8.51|8.64|8.59|.08|7614|132|0|0|0|7614|0|0|0|6119|7614|7614|7614|65416.04|Q HTCR|42240Q104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTD|41013V100|07/02/24|20.05|20.25|20.05|20.22|20.13|.14|18712|76|2|0|0|12033|6679|0|0|2707|18712|18712|18712|376637.51|N HTEC|301505723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTFB|44045A409|07/02/24|24.00|24.00|24.00|24.00|24.00|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|2400.00|N HTFC|44045A508|07/02/24|23.91|23.91|23.91|23.92|23.91|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|239.10|N HTGC|427096508|07/02/24|20.58|20.92|20.51|20.89|20.80|.32|162784|730|1|0|2|108674|4567|0|49543|105925|162784|162784|162784|3385408.26|N HTH|432748101|07/02/24|30.77|31.00|30.77|30.80|30.84|.03|88935|501|1|0|1|37319|2978|0|48638|42537|88935|88935|88935|2742575.59|N HTHT|44332N106|07/02/24|0.00|33.59|32.79|33.31|33.23|-.17|21634|306|0|0|0|21634|0|0|0|13392|21634|21634|21634|718897.23|Q HTIA|42226B204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTIB P|42226B303|07/02/24|0.00|0.00|0.00|0.00|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|0.00|12.21|12.09|12.10|12.14|-.04|7192|147|0|0|0|7192|0|0|0|5266|7192|7192|7192|87342.87|Q HTLF|42234Q102|07/02/24|0.00|44.57|44.07|44.57|44.27|.23|10247|154|0|0|0|10247|0|0|0|6182|10247|10247|10247|453684.79|Q HTLF P|42234Q201|07/02/24|0.00|25.08|25.08|25.08|25.06|25.08|136|2|0|0|0|136|0|0|0|0|136|136|136|3408.72|Q HTOO|G3R25D118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTOO W|G3R25D100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|07/02/24|33.41|33.41|33.36|33.41|33.39|.15|3348|32|0|0|0|3348|0|0|0|3248|3348|3348|3348|111779.34|P HTUS|14064D519|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTZ|42806J700|07/02/24|0.00|3.70|3.46|3.61|3.57|0.00|113369|471|3|0|0|104887|8482|0|0|84720|113369|113369|113369|404598.08|Q HTZW W|42806J148|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBB|443510607|07/02/24|359.46|367.35|359.46|365.81|365.31|6.67|125704|1432|1|0|1|52373|4388|0|68943|47724|125704|125704|125704|45921177.32|N HUBC|M6000J135|07/02/24|0.00|0.00|0.00|0.00|0.77|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|21.56|Q HUBC W|M6000J127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC Z|M6000J119|07/02/24|0.00|0.00|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|0.00|42.85|42.66|42.70|42.75|-.28|2563|67|0|0|0|2563|0|0|0|1155|2563|2563|2563|109557.44|Q HUBS|443573100|07/02/24|592.80|594.98|576.57|584.14|583.88|-8.44|84720|1411|0|1|1|43871|0|6879|33970|29535|84720|84720|84720|49465910.72|N 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDI|G4645E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|07/02/24|0.00|0.15|0.13|0.15|0.14|.01|8039|53|0|0|0|8039|0|0|0|981|8039|8039|8039|1162.33|Q HUIZ|44473E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUM|444859102|07/02/24|373.78|378.05|373.49|374.82|375.10|1.33|305857|2426|1|1|1|86575|2491|5783|211008|184402|305857|305857|305857|114725808.47|N HUMA|44486Q103|07/02/24|0.00|5.61|5.07|5.10|5.18|-.27|44122|420|1|0|0|41226|2896|0|0|31541|44122|44122|44122|228653.47|Q HUMA W|44486Q111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUN|447011107|07/02/24|22.41|22.61|22.28|22.60|22.53|.22|417704|1312|16|2|2|177269|48180|12305|179950|175747|417704|417704|417704|9408881.88|N HURC|447324104|07/02/24|0.00|0.00|0.00|0.00|15.30|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|336.60|Q HURN|447462102|07/02/24|0.00|0.00|0.00|0.00|99.47|0.00|190|42|0|0|0|190|0|0|0|141|190|190|190|18900.23|Q HUSA|44183U209|07/02/24|1.25|1.25|1.25|1.25|1.24|0.00|209|7|0|0|0|209|0|0|0|100|209|209|209|258.99|A HUSV|33739P889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HUT|44812J104|07/02/24|0.00|15.69|14.70|15.68|15.23|.46|89818|804|0|0|0|89818|0|0|0|73892|89818|89818|89818|1367995.91|Q HUYA|44852D108|07/02/24|4.15|4.27|4.08|4.22|4.19|.10|153374|457|7|0|1|104806|20795|0|27773|92756|153374|153374|153374|642966.78|N HVT|419596101|07/02/24|24.58|24.72|24.27|24.27|24.34|-.33|22005|251|0|0|1|10833|0|0|11172|17510|22005|22005|22005|535514.08|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|0.00|0.00|0.00|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|0.00|47.51|47.35|47.50|47.45|.20|3825|148|0|0|0|3825|0|0|0|2635|3825|3825|3825|181496.06|Q HWCP Z|410120406|07/02/24|0.00|0.00|0.00|0.00|22.97|0.00|53|2|0|0|0|53|0|0|0|51|53|53|53|1217.49|Q HWH|44852G101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWKN|420261109|07/02/24|0.00|87.57|87.57|87.57|88.06|-.54|458|39|0|0|0|458|0|0|0|221|458|458|458|40330.26|Q HWM|443201108|07/02/24|77.06|78.46|76.90|78.07|78.07|.77|805250|3306|1|0|2|290508|4000|0|510742|220176|805250|805250|805250|62867431.43|N HWM PR|443201207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|07/02/24|62.32|64.17|62.32|63.79|63.73|1.30|345429|1722|2|1|1|145892|5276|5453|188808|73211|345429|345429|345429|22013074.13|N HY|449172105|07/02/24|67.00|67.08|66.15|67.03|66.87|-.03|19502|300|0|1|0|11987|0|7515|0|13048|19502|19502|19502|1304021.45|N HYAC|G4375F108|07/02/24|10.52|10.53|10.52|10.53|10.52|.02|79045|14|5|8|0|6853|13687|58505|0|300|79045|79045|79045|831843.85|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|4470|23|0|0|0|4470|0|0|0|1710|4470|4470|4470|32822.35|N HYBB|46435U473|07/02/24|45.82|45.82|45.82|45.82|45.82|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|9164.00|P HYBL|78470P846|07/02/24|28.10|28.10|28.10|28.10|28.10|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|2810.00|Z HYD|92189H409|07/02/24|51.57|51.60|51.55|51.60|51.58|.18|8914|116|0|0|0|8914|0|0|0|7231|8914|8914|8914|459744.10|Z HYDB|46435G250|07/02/24|46.17|46.24|46.17|46.24|46.20|.10|1573|13|0|0|0|1573|0|0|0|1573|1573|1573|1573|72671.55|Z HYDR|37960A420|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYDW|233051267|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYEM|92189F353|07/02/24|19.06|19.10|19.06|19.10|19.07|.01|3017|10|0|0|0|3017|0|0|0|1700|3017|3017|3017|57534.70|P HYFI|00039J608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYFM|44888K209|07/02/24|0.00|0.71|0.69|0.69|0.70|-.05|701|12|0|0|0|701|0|0|0|100|701|701|701|488.70|Q HYG|464288513|07/02/24|76.71|76.95|76.71|76.94|76.84|.23|975550|2321|84|20|4|525266|261676|140698|47910|688892|975550|975550|975550|74964671.86|P HYGH|46431W606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGI|46431W549|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|07/02/24|40.15|40.17|40.13|40.17|40.15|.06|806|8|0|0|0|806|0|0|0|406|806|806|806|32361.87|P HYGW|46436E320|07/02/24|0.00|0.00|0.00|32.36|32.42|-.36|63|3|0|0|0|63|0|0|0|58|63|63|63|2042.41|Z HYHG|74348A541|07/02/24|63.77|63.77|63.77|63.77|63.77|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|6377.00|Z HYI|95768B107|07/02/24|11.62|11.64|11.60|11.62|11.62|.01|9680|56|0|0|0|9680|0|0|0|3826|9680|9680|9680|112461.73|N HYIN|97717Y626|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYLB|233051432|07/02/24|35.27|35.36|35.27|35.36|35.31|.11|104472|272|6|1|1|63210|17862|7100|16300|85167|104472|104472|104472|3688943.18|P HYLN|449109107|07/02/24|1.52|1.59|1.49|1.58|1.56|.06|176187|320|6|1|1|101096|15454|6447|53190|98289|176187|176187|176187|274989.02|N HYLS|33738D408|07/02/24|0.00|40.58|40.55|40.55|40.56|0.00|846|17|0|0|0|846|0|0|0|514|846|846|846|34314.00|Q HYMB|78464A284|07/02/24|25.47|25.48|25.43|25.44|25.44|.05|15095|122|0|0|0|15095|0|0|0|6829|15095|15095|15095|384040.08|P HYMC|44862P208|07/02/24|0.00|2.28|2.26|2.26|2.27|2.26|1820|28|0|0|0|1820|0|0|0|421|1820|1820|1820|4122.72|Q HYMC L|44862P133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMC W|44862P117|07/02/24|0.00|0.00|0.00|0.00|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|22.55|22.58|22.55|22.58|22.56|.09|801|6|0|0|0|801|0|0|0|701|801|801|801|18071.56|Z HYRM|23306X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYS|72201R783|07/02/24|92.27|92.27|92.24|92.24|92.26|.12|300|3|0|0|0|300|0|0|0|100|300|300|300|27678.00|P HYSA|09789C770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/02/24|9.72|9.72|9.68|9.70|9.70|0.00|52407|89|2|2|0|33082|4459|14866|0|20070|52407|52407|52407|508138.15|N HYTR|66538R722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYUP|233051259|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYW|44951X104|07/02/24|0.00|0.30|0.30|0.30|0.30|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|30.35|Q HYXF|46435G441|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYXU|464286210|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYZN|44951Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|07/02/24|30.65|31.32|30.50|30.91|30.98|.36|86749|818|0|0|1|51130|0|0|35619|41771|86749|86749|86749|2687507.68|N IAC|44891N208|07/02/24|0.00|46.44|45.81|45.81|46.00|-.08|5153|145|0|0|0|5153|0|0|0|4686|5153|5153|5153|237021.55|Q IAE|92912J102|07/02/24|6.30|6.33|6.30|6.32|6.32|.03|1776|12|0|0|0|1776|0|0|0|527|1776|1776|1776|11219.74|N IAF|003011103|07/02/24|4.29|4.29|4.24|4.28|4.26|-.02|3064|15|0|0|0|3064|0|0|0|2279|3064|3064|3064|13058.21|A IAG|450913108|07/02/24|3.66|3.76|3.61|3.68|3.67|.02|802131|725|41|20|10|259064|135261|137720|270086|507934|802131|802131|802131|2940067.72|N IAGG|46435G672|07/02/24|49.90|49.91|49.86|49.88|49.88|.11|6933|71|0|0|0|6933|0|0|0|5374|6933|6933|6933|345831.36|Z IAI|464288794|07/02/24|118.34|118.70|118.34|118.70|118.38|2.07|334|5|0|0|0|334|0|0|0|232|334|334|334|39537.85|P IAK|464288786|07/02/24|112.55|113.48|112.37|113.48|112.89|-.43|817|13|0|0|0|817|0|0|0|320|817|817|817|92234.21|P IAPR|45782C367|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IART|457985208|07/02/24|0.00|29.05|28.61|29.03|28.92|.08|5486|158|0|0|0|5486|0|0|0|4788|5486|5486|5486|158631.07|Q IAS|45828L108|07/02/24|0.00|9.81|9.70|9.79|9.76|.08|6385|120|0|0|0|6385|0|0|0|3651|6385|6385|6385|62336.52|Q IAT|464288778|07/02/24|41.38|41.92|41.38|41.92|41.61|.50|9682|83|0|0|0|9682|0|0|0|6065|9682|9682|9682|402889.88|P IAU|464285204|07/02/24|44.05|44.13|43.87|44.05|44.01|-.01|77163|307|6|1|0|55736|16027|5400|0|69630|77163|77163|77163|3395589.30|P IAUF|46431W614|07/02/24|61.23|61.24|61.23|61.24|61.22|.15|1066|9|0|0|0|1066|0|0|0|45|1066|1066|1066|65261.45|Z IAUM|46436F103|07/02/24|23.24|23.30|23.16|23.26|23.22|-.01|19996|86|0|0|0|19996|0|0|0|13895|19996|19996|19996|464267.36|P IAUX|44955L106|07/02/24|1.06|1.06|1.02|1.03|1.02|-.03|72902|161|2|1|1|43324|7799|9074|12705|53252|72902|72902|72902|74655.06|A IBAC|44934N108|07/02/24|0.00|9.98|9.98|9.98|9.98|.01|4300|6|0|0|0|4300|0|0|0|0|4300|4300|4300|42912.70|Q IBAC R|44934N116|07/02/24|0.00|0.00|0.00|0.00|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|0.00|136.76|135.53|135.99|136.07|-1.00|121890|1267|0|0|0|121890|0|0|0|74170|121890|121890|121890|16585251.68|Q IBBQ|46138G599|07/02/24|0.00|22.60|22.60|22.60|22.59|-.17|328|10|0|0|0|328|0|0|0|328|328|328|328|7410.23|Q IBCP|453838609|07/02/24|0.00|26.38|26.37|26.37|26.40|.12|530|16|0|0|0|530|0|0|0|239|530|530|530|13990.61|Q IBD|66538H633|07/02/24|23.32|23.32|23.23|23.23|23.26|-.13|300|3|0|0|0|300|0|0|0|0|300|300|300|6978.00|P IBDP|46434VBG4|07/02/24|25.05|25.06|25.05|25.06|25.05|.01|5840|12|1|0|0|2540|3300|0|0|2240|5840|5840|5840|146307.00|P IBDQ|46434VBD1|07/02/24|24.78|24.79|24.78|24.79|24.79|.02|4382|39|0|0|0|4382|0|0|0|4182|4382|4382|4382|108610.27|P IBDR|46435GAA0|07/02/24|23.77|23.78|23.77|23.77|23.77|.02|8906|50|0|0|0|8906|0|0|0|7506|8906|8906|8906|211696.55|P IBDS|46435UAA9|07/02/24|23.66|23.67|23.66|23.66|23.66|.03|824|7|0|0|0|824|0|0|0|824|824|824|824|19496.84|P IBDT|46435U515|07/02/24|24.67|24.69|24.66|24.69|24.68|.06|3713|29|0|0|0|3713|0|0|0|3106|3713|3713|3713|91619.94|P IBDU|46436E205|07/02/24|22.58|22.59|22.57|22.59|22.58|.07|8002|31|0|0|0|8002|0|0|0|8002|8002|8002|8002|180684.05|P IBDV|46436E726|07/02/24|21.15|21.18|21.15|21.18|21.17|.07|4109|21|0|0|0|4109|0|0|0|3311|4109|4109|4109|86969.61|P IBDW|46436E486|07/02/24|20.18|20.20|20.17|20.20|20.18|.09|12339|60|0|0|0|12339|0|0|0|11939|12339|12339|12339|249046.39|P IBDX|46436E312|07/02/24|24.38|24.42|24.38|24.42|24.40|.10|4034|19|0|0|0|4034|0|0|0|2434|4034|4034|4034|98444.14|P IBDY|46436E130|07/02/24|25.08|25.08|25.01|25.04|25.03|.10|2354|14|0|0|0|2354|0|0|0|1355|2354|2354|2354|58921.74|P IBDZ|46438G653|07/02/24|25.21|25.43|25.21|25.26|25.38|.12|2778|10|0|0|0|2778|0|0|0|2478|2778|2778|2778|70494.72|P IBEX|G4690M101|07/02/24|0.00|0.00|0.00|0.00|16.13|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|80.65|Q IBHD|46435U184|07/02/24|23.14|23.14|23.13|23.13|23.13|-.01|660|2|0|0|0|660|0|0|0|0|660|660|660|15268.40|Z IBHE|46435U168|07/02/24|23.15|23.18|23.15|23.18|23.15|.04|1772|11|0|0|0|1772|0|0|0|1772|1772|1772|1772|41028.42|Z IBHF|46436E528|07/02/24|22.78|22.79|22.78|22.79|22.78|.02|3723|18|0|0|0|3723|0|0|0|1823|3723|3723|3723|84821.67|Z IBHG|46436E478|07/02/24|21.94|21.96|21.94|21.96|21.95|.05|970|13|0|0|0|970|0|0|0|400|970|970|970|21289.20|Z IBHH|46436E387|07/02/24|23.04|23.04|23.04|23.04|23.04|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|4608.00|Z IBHI|46436E379|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHJ|46436E122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIA|46438G307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIB|46438G406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIC|46438G505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIG|46438G885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIH|46438G877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBII|46438G869|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIJ|46438G851|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIK|46438G679|07/02/24|24.96|24.96|24.96|24.96|24.96|-.42|100|1|0|0|0|100|0|0|0|0|100|100|100|2496.00|P IBIO|451033708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IBIT|46438F101|07/02/24|0.00|35.96|35.15|35.21|35.42|-.80|484567|1405|34|3|0|371995|95472|17100|0|234130|484567|484567|484567|17165262.60|Q IBKR|45841N107|07/02/24|0.00|127.67|126.96|127.57|127.38|.85|7245|203|0|0|0|7245|0|0|0|4271|7245|7245|7245|922832.70|Q IBLC|46436E361|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|07/02/24|174.84|177.48|174.39|177.30|176.93|2.20|814682|5369|2|1|2|290044|6840|5600|512198|499191|814682|814682|814682|144143782.10|N IBMM|46435U697|07/02/24|25.99|25.99|25.99|25.99|25.99|-.01|300|2|0|0|0|300|0|0|0|200|300|300|300|7797.00|Z IBMN|46435U432|07/02/24|26.45|26.45|26.43|26.43|26.44|-.01|1877|17|0|0|0|1877|0|0|0|875|1877|1877|1877|49628.70|Z IBMO|46435U259|07/02/24|25.25|25.28|25.25|25.28|25.27|.04|1400|6|0|0|0|1400|0|0|0|1300|1400|1400|1400|35374.00|Z IBMP|46435U283|07/02/24|24.93|24.94|24.93|24.94|24.93|.03|1109|5|0|0|0|1109|0|0|0|1109|1109|1109|1109|27652.85|Z IBMQ|46435U325|07/02/24|24.96|24.96|24.95|24.95|24.96|.03|3531|14|0|0|0|3531|0|0|0|3531|3531|3531|3531|88125.38|Z IBMR|46436E163|07/02/24|0.00|0.00|0.00|24.73|24.78|0.00|77|2|0|0|0|77|0|0|0|77|77|77|77|1908.03|Z IBMS|46438G687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/02/24|28.57|28.78|28.35|28.68|28.65|-.13|1742059|1788|87|29|7|469663|267416|197044|807936|672951|1742059|1742059|1742059|49913835.12|N IBND|78464A151|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|07/02/24|0.00|58.65|58.26|58.65|58.46|.78|918|63|0|0|0|918|0|0|0|738|918|918|918|53666.59|Q IBP|45780R101|07/02/24|198.95|199.10|195.61|198.80|198.54|-2.30|79767|673|0|0|1|24653|0|0|55114|42777|79767|79767|79767|15837000.66|N IBRN|46436E353|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBRX|45256X103|07/02/24|0.00|6.21|6.04|6.20|6.14|-.07|24703|280|0|0|0|24703|0|0|0|17985|24703|24703|24703|151614.30|Q IBTA|451051106|07/02/24|71.54|71.54|68.10|70.38|70.27|-1.31|28503|591|0|0|1|17591|0|0|10912|25003|28503|28503|28503|2002847.76|N IBTE|46436E874|07/02/24|0.00|23.89|23.89|23.89|23.89|0.00|2662|4|0|0|0|2662|0|0|0|0|2662|2662|2662|63581.87|Q IBTF|46436E866|07/02/24|0.00|23.14|23.14|23.14|23.14|.01|8788|27|0|0|0|8788|0|0|0|5754|8788|8788|8788|203351.49|Q IBTG|46436E858|07/02/24|0.00|22.58|22.58|22.58|22.58|.02|1533|19|0|0|0|1533|0|0|0|1333|1533|1533|1533|34614.46|Q IBTH|46436E841|07/02/24|0.00|22.00|21.99|21.99|22.00|.03|1005|12|0|0|0|1005|0|0|0|1003|1005|1005|1005|22106.00|Q IBTI|46436E833|07/02/24|0.00|21.74|21.73|21.73|21.73|.03|1168|9|0|0|0|1168|0|0|0|868|1168|1168|1168|25383.01|Q IBTJ|46436E825|07/02/24|0.00|21.26|21.25|21.25|21.25|.03|310|4|0|0|0|310|0|0|0|310|310|310|310|6588.49|Q IBTK|46436E593|07/02/24|0.00|19.16|19.15|19.15|19.15|.04|400|4|0|0|0|400|0|0|0|400|400|400|400|7659.00|Q IBTL|46436E460|07/02/24|0.00|0.00|0.00|0.00|19.82|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|376.58|Q IBTM|46436E296|07/02/24|0.00|22.30|22.30|22.30|22.29|.10|132|3|0|0|0|132|0|0|0|132|132|132|132|2942.61|Q IBTO|46436E148|07/02/24|0.00|23.82|23.79|23.79|23.80|.06|302|5|0|0|0|302|0|0|0|302|302|302|302|7187.62|Q IBTX|45384B106|07/02/24|0.00|0.00|0.00|0.00|45.85|0.00|142|25|0|0|0|142|0|0|0|123|142|142|142|6510.97|Q IBUY|032108102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|07/02/24|0.00|1.24|1.21|1.21|1.23|-.06|507|6|0|0|0|507|0|0|0|32|507|507|507|621.09|Q ICAP|81752T619|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCM|M53071136|07/02/24|0.00|0.73|0.73|0.73|0.73|.73|969|2|0|0|0|969|0|0|0|0|969|969|969|707.37|Q ICD|453415606|07/02/24|1.28|1.28|1.24|1.26|1.25|0.00|4046|32|0|0|0|4046|0|0|0|1318|4046|4046|4046|5072.34|N ICE|45866F104|07/02/24|137.11|140.97|137.06|140.82|140.38|3.89|995653|5192|4|0|3|468187|13138|0|514328|437548|995653|995653|995653|139768718.93|N ICF|464287564|07/02/24|56.79|56.79|56.79|56.79|56.89|.08|371|9|0|0|0|371|0|0|0|103|371|371|371|21107.29|Z ICFI|44925C103|07/02/24|0.00|134.50|133.87|134.48|134.40|134.48|934|58|0|0|0|934|0|0|0|711|934|934|934|125526.92|Q ICG|45828E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICHR|G4740B105|07/02/24|0.00|40.02|39.59|40.02|39.78|.79|1589|80|0|0|0|1589|0|0|0|558|1589|1589|1589|63208.91|Q ICL|M53213100|07/02/24|4.21|4.23|4.16|4.19|4.19|.03|313214|271|2|1|1|47345|5400|7596|252873|121598|313214|313214|313214|1312164.49|N ICLK|45113Y203|07/02/24|0.00|0.00|0.00|0.00|1.28|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|23.04|Q ICLN|464288224|07/02/24|0.00|13.41|13.18|13.27|13.26|-.03|123351|340|8|0|0|103251|20100|0|0|94204|123351|123351|123351|1635231.80|Q ICLO|46090A721|07/02/24|25.68|25.68|25.67|25.68|25.68|0.00|3427|26|0|0|0|3427|0|0|0|874|3427|3427|3427|88001.69|Z ICLR|G4705A100|07/02/24|0.00|318.21|316.88|317.86|317.51|1.43|13344|320|0|0|0|13344|0|0|0|10316|13344|13344|13344|4236791.78|Q ICMB|46090R104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICOP|46436E189|07/02/24|0.00|30.28|30.21|30.28|30.27|1.39|500|3|0|0|0|500|0|0|0|0|500|500|500|15133.00|Q ICOW|69374H873|07/02/24|30.50|30.65|30.50|30.65|30.60|.07|4059|51|0|0|0|4059|0|0|0|3759|4059|4059|4059|124217.41|Z ICR PRA|45781T205|07/02/24|18.57|18.97|18.40|18.97|18.59|.40|1998|12|0|0|0|1998|0|0|0|23|1998|1998|1998|37143.34|N ICSH|46434V878|07/02/24|50.34|50.35|50.34|50.35|50.35|.03|8310|52|0|0|0|8310|0|0|0|4410|8310|8310|8310|418376.46|Z ICU|81256L203|07/02/24|0.00|9.43|8.80|8.80|8.93|-.63|1488|21|0|0|0|1488|0|0|0|14|1488|1488|1488|13289.38|Q ICUC W|81256L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUI|44930G107|07/02/24|0.00|117.65|116.33|117.65|117.23|2.55|1966|124|0|0|0|1966|0|0|0|1872|1966|1966|1966|230467.67|Q ICVT|46435G102|07/02/24|78.35|78.45|78.33|78.45|78.38|.08|1409|21|0|0|0|1409|0|0|0|1148|1409|1409|1409|110434.03|Z IDA|451107106|07/02/24|92.54|92.91|92.12|92.25|92.28|.03|62355|461|1|0|1|22555|3486|0|36314|26072|62355|62355|62355|5754117.49|N IDAT|46435U127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDCC|45867G101|07/02/24|0.00|118.31|116.53|118.31|118.05|2.11|2835|135|0|0|0|2835|0|0|0|2633|2835|2835|2835|334667.76|Q IDE|92912X101|07/02/24|10.21|10.26|10.20|10.24|10.22|.03|3615|38|0|0|0|3615|0|0|0|667|3615|3615|3615|36960.88|N IDEC|45783Y426|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|07/02/24|65.58|65.95|65.52|65.95|65.74|.27|10529|284|0|0|0|10529|0|0|0|8456|10529|10529|10529|692126.67|P IDGT|464287531|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDHQ|46138E214|07/02/24|30.39|30.39|30.39|30.39|30.39|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|3039.00|P IDLV|46138E230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDMO|46138E222|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDN|45817G201|07/02/24|0.00|0.00|0.00|0.00|3.99|0.00|78|3|0|0|0|78|0|0|0|53|78|78|78|310.95|Q IDNA|46435U192|07/02/24|22.86|22.86|22.86|22.86|22.86|-.40|100|1|0|0|0|100|0|0|0|100|100|100|100|2286.00|P IDOG|00162Q718|07/02/24|29.89|29.89|29.89|29.89|29.90|.26|108|2|0|0|0|108|0|0|0|0|108|108|108|3228.68|P IDR|645827205|07/02/24|9.90|10.88|9.90|10.88|10.47|1.06|1394|21|0|0|0|1394|0|0|0|138|1394|1394|1394|14594.06|A IDRV|46435U366|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDT|448947507|07/02/24|35.97|36.32|35.83|36.32|36.26|.44|24693|205|0|0|1|12489|0|0|12204|11624|24693|24693|24693|895388.08|N IDU|464287697|07/02/24|87.46|87.55|87.46|87.55|87.47|.35|1465|11|0|0|0|1465|0|0|0|565|1465|1465|1465|128148.25|P IDUB|26922B709|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDV|464288448|07/02/24|27.83|27.94|27.79|27.94|27.89|.03|5119|34|0|0|0|5119|0|0|0|4265|5119|5119|5119|142744.20|Z IDVO|032108722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDX|92189F833|07/02/24|0.00|0.00|0.00|15.86|15.95|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|63.80|P IDXX|45168D104|07/02/24|0.00|477.35|474.81|477.12|476.00|.37|5535|293|0|0|0|5535|0|0|0|4425|5535|5535|5535|2634677.12|Q IDYA|45166A102|07/02/24|0.00|35.03|33.45|33.76|33.87|-2.18|6379|177|0|0|0|6379|0|0|0|5963|6379|6379|6379|216073.66|Q IE|46578C108|07/02/24|9.46|9.91|9.46|9.61|9.75|.10|7809|129|0|0|0|7809|0|0|0|5223|7809|7809|7809|76125.24|A IEDI|46431W663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEF|464287440|07/02/24|0.00|93.12|92.88|93.02|92.97|.34|132125|576|3|0|0|121625|10500|0|0|106003|132125|132125|132125|12283724.49|Q IEFA|46432F842|07/02/24|72.50|72.94|72.47|72.94|72.70|.18|130719|392|8|1|0|99099|23223|8397|0|96155|130719|130719|130719|9502622.15|Z IEI|464288661|07/02/24|0.00|115.06|114.91|114.95|114.97|.22|14619|239|1|0|0|10220|4399|0|0|11832|14619|14619|14619|1680718.31|Q IEMG|46434G103|07/02/24|53.44|53.80|53.44|53.80|53.64|.17|213826|513|9|3|1|150889|27592|22229|13116|146193|213826|213826|213826|11470263.54|P IEO|464288851|07/02/24|100.41|101.05|99.87|99.90|100.30|.01|3567|44|0|0|0|3567|0|0|0|1662|3567|3567|3567|357781.17|Z IEP|451100101|07/02/24|0.00|16.55|16.30|16.52|16.43|.20|3786|48|0|0|0|3786|0|0|0|3091|3786|3786|3786|62210.03|Q IESC|44951W106|07/02/24|0.00|135.80|135.80|135.80|135.54|.35|566|29|0|0|0|566|0|0|0|394|566|566|566|76718.27|Q IETC|46431W648|07/02/24|76.15|76.15|76.15|76.15|76.16|.84|125|2|0|0|0|125|0|0|0|125|125|125|125|9519.50|Z IEUR|46434V738|07/02/24|56.80|57.15|56.80|57.15|56.98|-.14|17187|97|0|0|0|17187|0|0|0|10634|17187|17187|17187|979271.05|P IEV|464287861|07/02/24|54.61|54.93|54.57|54.93|54.72|-.14|5529|60|0|0|0|5529|0|0|0|1392|5529|5529|5529|302566.01|P IEX|45167R104|07/02/24|195.66|196.69|195.06|196.41|196.32|.52|134804|1184|2|0|1|49336|5762|0|79706|56866|134804|134804|134804|26464442.83|N IEZ|464288844|07/02/24|0.00|0.00|0.00|22.05|22.05|0.00|233|14|0|0|0|233|0|0|0|45|233|233|233|5136.63|P IFBD|G47724300|07/02/24|0.00|3.19|3.03|3.12|3.53|-.10|3945|45|0|0|0|3945|0|0|0|3479|3945|3945|3945|13939.09|Q IFEB|45783Y350|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFED|90278V768|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFF|459506101|07/02/24|93.69|94.82|93.69|94.74|94.58|1.60|388440|2517|0|0|2|164198|0|0|224242|141564|388440|388440|388440|36738874.87|N IFGL|464288489|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|17.85|17.88|17.67|17.69|17.71|-.12|18640|122|1|0|0|15971|2669|0|0|4750|18640|18640|18640|330122.12|N IFRA|46435U713|07/02/24|41.58|41.69|41.58|41.69|41.64|.16|1766|87|0|0|0|1766|0|0|0|1384|1766|1766|1766|73537.98|Z IFRX|N44821101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFS|P5626F128|07/02/24|22.25|22.54|22.25|22.38|22.40|0.00|10260|123|1|0|0|6034|4226|0|0|2425|10260|10260|10260|229842.92|N IFV|33738R886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IG|74255Y821|07/02/24|20.35|20.35|20.35|20.35|20.35|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2035.00|P IGA|92912R104|07/02/24|8.83|8.90|8.83|8.87|8.85|.02|4418|26|0|0|0|4418|0|0|0|1897|4418|4418|4418|39089.22|N IGBH|46431W812|07/02/24|24.21|24.24|24.21|24.24|24.23|-.11|202|3|0|0|0|202|0|0|0|2|202|202|202|4893.48|P IGC|45408X308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IGD|92912T100|07/02/24|5.11|5.18|5.11|5.18|5.15|.08|67654|141|7|1|1|32363|17765|6200|11326|27264|67654|67654|67654|348132.61|N IGE|464287374|07/02/24|44.12|44.21|43.76|44.00|44.05|.08|6003|51|0|0|0|6003|0|0|0|1840|6003|6003|6003|264406.76|Z IGEB|46435G219|07/02/24|44.15|44.22|44.12|44.21|44.16|.19|3372|30|0|0|0|3372|0|0|0|2362|3372|3372|3372|148902.43|Z IGF|464288372|07/02/24|0.00|48.20|47.95|48.06|48.04|.14|12003|108|0|0|0|12003|0|0|0|7899|12003|12003|12003|576681.37|Q IGHG|74347B607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGI|95790A101|07/02/24|17.06|17.06|16.96|17.01|17.04|.08|3260|13|0|0|0|3260|0|0|0|2026|3260|3260|3260|55545.70|N IGIB|464288638|07/02/24|0.00|51.08|50.97|51.07|51.03|.21|45710|120|4|0|0|34779|10931|0|0|29303|45710|45710|45710|2332745.84|Q IGIC|G4809J106|07/02/24|0.00|0.00|0.00|0.00|14.23|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|184.96|Q IGLB|464289511|07/02/24|49.72|49.83|49.60|49.82|49.69|.43|9353|74|0|0|0|9353|0|0|0|4720|9353|9353|9353|464724.50|P IGLD|33733E856|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGM|464287549|07/02/24|0.00|0.00|0.00|94.95|95.09|0.00|181|9|0|0|0|181|0|0|0|181|181|181|181|17211.02|P IGMS|449585108|07/02/24|0.00|6.85|6.53|6.53|6.67|-.19|595|22|0|0|0|595|0|0|0|506|595|595|595|3966.30|Q IGOV|464288117|07/02/24|0.00|38.88|38.56|38.56|38.65|38.56|1254|8|0|0|0|1254|0|0|0|511|1254|1254|1254|48463.84|Q IGPT|46137V639|07/02/24|47.07|47.79|47.07|47.79|47.43|.41|200|2|0|0|0|200|0|0|0|100|200|200|200|9486.00|P IGR|12504G100|07/02/24|4.98|5.04|4.97|5.02|5.00|0.00|58330|122|2|0|1|32164|5148|0|21018|16525|58330|58330|58330|291890.31|N IGRO|46435G524|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGSB|464288646|07/02/24|0.00|51.12|51.09|51.11|51.11|.08|37116|112|3|1|0|21121|9795|6200|0|33024|37116|37116|37116|1896822.79|Q IGT|G4863A108|07/02/24|20.04|20.27|19.87|20.16|20.10|.17|326731|1402|5|0|1|161808|16964|0|147959|83974|326731|326731|326731|6566972.34|N IGTA|45333D104|07/02/24|0.00|0.00|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 R|45333D120|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGV|464287515|07/02/24|87.28|87.87|87.25|87.77|87.64|.44|77060|868|0|0|0|77060|0|0|0|56269|77060|77060|77060|6753317.85|Z IH|45175B109|07/02/24|1.84|1.84|1.75|1.75|1.81|-.04|3976|19|0|0|0|3976|0|0|0|894|3976|3976|3976|7212.19|N IHAK|46435U135|07/02/24|45.86|46.04|45.86|46.04|45.97|.28|825|12|0|0|0|825|0|0|0|617|825|825|825|37924.20|P IHD|92912P108|07/02/24|5.40|5.40|5.39|5.39|5.40|-.01|3547|3|1|0|0|600|2947|0|0|2526|3547|3547|3547|19148.80|N IHDG|97717X594|07/02/24|45.29|45.55|45.29|45.55|45.32|-.01|3113|30|0|0|0|3113|0|0|0|313|3113|3113|3113|141090.11|P IHE|464288836|07/02/24|65.82|65.97|65.82|65.97|65.95|-.54|2706|25|0|0|0|2706|0|0|0|1064|2706|2706|2706|178464.11|P IHF|464288828|07/02/24|51.80|51.85|51.69|51.85|51.79|-.13|812|18|0|0|0|812|0|0|0|329|812|812|812|42053.21|P IHG|45857P806|07/02/24|103.97|104.33|103.39|104.24|104.00|.52|33841|476|0|1|0|23962|0|9879|0|13745|33841|33841|33841|3519613.85|N IHI|464288810|07/02/24|55.24|55.40|55.00|55.27|55.18|.04|19003|172|0|0|0|19003|0|0|0|12134|19003|19003|19003|1048583.52|P IHRT|45174J509|07/02/24|0.00|1.23|1.12|1.19|1.16|.09|24936|131|0|0|0|24936|0|0|0|18430|24936|24936|24936|28885.72|Q IHS|G4701H109|07/02/24|3.06|3.06|2.90|2.96|2.97|-.10|93065|435|6|2|0|61095|17924|14046|0|62325|93065|93065|93065|276581.25|N IHT|457919108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IHTA|46136K105|07/02/24|7.33|7.33|7.31|7.33|7.32|-.01|3010|24|0|0|0|3010|0|0|0|0|3010|3010|3010|22032.18|N IHY|92189F445|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IIF|61745C105|07/02/24|26.93|26.93|26.75|26.78|26.84|-.05|4225|18|0|0|0|4225|0|0|0|3490|4225|4225|4225|113417.96|N IIGD|46139W502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P III|45675Y104|07/02/24|0.00|3.06|3.04|3.05|3.05|-.02|939|14|0|0|0|939|0|0|0|254|939|939|939|2860.29|Q IIIN|45774W108|07/02/24|30.12|30.43|30.12|30.37|30.34|.32|26263|221|0|0|1|9272|0|0|16991|15871|26263|26263|26263|796946.98|N IIIV|46571Y107|07/02/24|0.00|22.45|21.99|22.44|22.23|.63|5612|68|0|0|0|5612|0|0|0|4837|5612|5612|5612|124778.61|Q IIM|46132P108|07/02/24|12.36|12.39|12.36|12.37|12.37|.05|18979|54|1|1|0|8919|2763|7297|0|10166|18979|18979|18979|234720.35|N IINN|M53637100|07/02/24|0.00|1.37|1.37|1.37|1.37|.14|208|2|0|0|0|208|0|0|0|0|208|208|208|284.96|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|107.96|108.30|107.38|107.56|107.71|-.19|42275|401|0|0|1|19873|0|0|22402|29642|42275|42275|42275|4553278.97|N IIPR PRA|45781V200|07/02/24|27.89|27.89|27.61|27.61|27.71|.06|305|3|0|0|0|305|0|0|0|305|305|305|305|8450.45|N IJAN|45782C524|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IJH|464287507|07/02/24|57.90|58.20|57.88|58.17|58.06|.22|194693|841|7|2|0|166000|17593|11100|0|163882|194693|194693|194693|11303877.30|P IJJ|464287705|07/02/24|0.00|0.00|0.00|112.70|113.02|0.00|4|3|0|0|0|4|0|0|0|4|4|4|4|452.08|P IJK|464287606|07/02/24|87.07|87.45|87.07|87.45|87.34|.23|5652|40|0|0|0|5652|0|0|0|1433|5652|5652|5652|493623.69|P IJR|464287804|07/02/24|105.87|106.47|105.85|106.36|106.23|.54|112602|679|0|0|0|112602|0|0|0|69412|112602|112602|112602|11961798.34|P IJS|464287879|07/02/24|96.46|96.79|96.37|96.71|96.55|.49|2769|47|0|0|0|2769|0|0|0|607|2769|2769|2769|267359.86|P IJT|464287887|07/02/24|0.00|128.16|128.04|128.04|128.08|.44|420|8|0|0|0|420|0|0|0|215|420|420|420|53792.65|Q IJUL|45782C722|07/02/24|28.19|28.19|28.19|28.19|28.19|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2819.00|P IJUN|45783Y285|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IKNA|45175G108|07/02/24|0.00|1.65|1.62|1.63|1.64|-.04|5794|57|0|0|0|5794|0|0|0|3529|5794|5794|5794|9475.38|Q ILAG|G4804S101|07/02/24|0.00|0.38|0.38|0.38|0.38|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|76.00|Q ILCB|464287127|07/02/24|75.71|75.79|75.71|75.79|75.76|.56|1000|2|0|0|0|1000|0|0|0|1000|1000|1000|1000|75758.00|P ILCG|464287119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILCV|464288109|07/02/24|0.00|0.00|0.00|76.21|76.24|0.00|90|7|0|0|0|90|0|0|0|45|90|90|90|6861.53|P ILDR|33740F565|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILF|464287390|07/02/24|24.67|24.79|24.50|24.63|24.60|-.02|22262|132|0|0|0|22262|0|0|0|14311|22262|22262|22262|547720.53|P ILIT|46436E171|07/02/24|0.00|0.00|0.00|0.00|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|0.00|107.40|105.53|105.53|106.58|.02|15799|335|0|0|0|15799|0|0|0|10862|15799|15799|15799|1683899.22|Q ILPT|456237106|07/02/24|0.00|3.69|3.54|3.69|3.62|.15|14027|161|0|0|0|14027|0|0|0|4561|14027|14027|14027|50734.50|Q ILTB|464289479|07/02/24|49.21|49.21|49.20|49.20|49.21|.26|200|2|0|0|0|200|0|0|0|200|200|200|200|9841.00|P IMAB|44975P103|07/02/24|0.00|0.00|0.00|0.00|1.57|0.00|47|3|0|0|0|47|0|0|0|45|47|47|47|73.79|Q IMAQ R|459867123|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAX|45245E109|07/02/24|17.01|17.25|16.73|16.95|16.99|-.04|150662|891|3|0|1|90843|8922|0|50897|96721|150662|150662|150662|2559036.58|N IMAY|45783Y293|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCB|464288208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCC|44969Q307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMCG|464288307|07/02/24|67.26|67.52|67.26|67.50|67.37|.22|3522|39|0|0|0|3522|0|0|0|2466|3522|3522|3522|237287.21|P IMCR|45258D105|07/02/24|0.00|36.50|34.45|34.87|35.05|-1.64|4732|112|0|0|0|4732|0|0|0|3394|4732|4732|4732|165862.77|Q IMCV|464288406|07/02/24|0.00|0.00|0.00|0.00|69.94|0.00|52|2|0|0|0|52|0|0|0|52|52|52|52|3636.72|Q IMFL|46138J437|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT 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INSP|457730109|07/02/24|139.17|140.00|133.68|134.25|134.67|-4.46|97628|1307|0|0|1|56989|0|0|40639|56805|97628|97628|97628|13147378.93|N INST|457790103|07/02/24|23.47|23.82|23.46|23.76|23.72|.30|105995|840|0|0|1|79800|0|0|26195|68929|105995|105995|105995|2513806.88|N INSW|Y41053102|07/02/24|59.18|60.33|58.97|59.97|59.82|.77|156563|1298|2|1|1|88946|4272|7215|56130|55725|156563|156563|156563|9366226.67|N INTA|45827U109|07/02/24|0.00|37.06|36.57|37.06|36.79|.50|1446|51|0|0|0|1446|0|0|0|973|1446|1446|1446|53201.99|Q INTC|458140100|07/02/24|0.00|31.31|30.59|31.06|30.92|.24|581177|2736|21|0|0|527577|53600|0|0|283997|581177|581177|581177|17969832.04|Q INTE|45827K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTE U|45827K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTE W|45827K119|07/02/24|0.00|0.00|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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ITIC|461804106|07/02/24|0.00|0.00|0.00|0.00|174.98|0.00|52|7|0|0|0|52|0|0|0|46|52|52|52|9098.83|Q ITM|92189H201|07/02/24|45.75|45.83|45.75|45.81|45.82|.17|3113|26|0|0|0|3113|0|0|0|1017|3113|3113|3113|142622.83|Z ITOS|46565G104|07/02/24|0.00|14.73|14.30|14.35|14.43|-.62|3598|101|0|0|0|3598|0|0|0|1667|3598|3598|3598|51934.59|Q ITOT|464287150|07/02/24|118.90|119.69|118.82|119.68|119.26|.68|10463|99|0|0|0|10463|0|0|0|7426|10463|10463|10463|1247794.40|P ITP|46527C209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ITRG|45826T509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ITRI|465741106|07/02/24|0.00|98.93|97.75|98.93|98.61|.40|3237|79|0|0|0|3237|0|0|0|1794|3237|3237|3237|319187.42|Q ITRM|G6333L200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ITRN|M6158M104|07/02/24|0.00|24.50|24.39|24.50|24.37|.18|670|13|0|0|0|670|0|0|0|340|670|670|670|16327.82|Q ITT|45073V108|07/02/24|126.04|127.04|125.18|126.81|126.65|.71|132664|1059|1|0|1|47724|2017|0|82923|36496|132664|132664|132664|16802501.22|N ITUB|465562106|07/02/24|5.70|5.79|5.70|5.79|5.75|.06|2599473|1332|98|53|66|489687|335489|398262|1376035|1733246|2599473|2599473|2599473|14945612.05|N ITW|452308109|07/02/24|233.34|235.67|233.34|235.51|235.31|2.10|229719|1610|0|0|2|69775|0|0|159944|122094|229719|229719|229719|54055370.67|N IUS|46138J742|07/02/24|0.00|47.35|47.30|47.31|47.32|47.31|610|10|0|0|0|610|0|0|0|610|610|610|610|28867.38|Q IUSB|46434V613|07/02/24|0.00|44.99|44.92|44.97|44.95|.14|44523|131|1|0|0|41884|2639|0|0|34143|44523|44523|44523|2001422.52|Q IUSG|464287671|07/02/24|0.00|129.28|128.01|129.24|128.76|.67|1720|36|0|0|0|1720|0|0|0|928|1720|1720|1720|221470.50|Q IUSV|464287663|07/02/24|0.00|87.91|87.49|87.91|87.63|.32|12331|86|0|0|0|12331|0|0|0|10481|12331|12331|12331|1080531.04|Q IVA|46124U107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVAC|461148108|07/02/24|0.00|3.82|3.82|3.82|3.82|-.02|218|6|0|0|0|218|0|0|0|0|218|218|218|833.06|Q IVAL|02072L201|07/02/24|0.00|0.00|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|G49219101|07/02/24|0.00|11.36|11.36|11.36|11.36|.01|20600|5|3|1|0|4600|8700|7300|0|0|20600|20600|20600|234016.00|Q IVCA W|G49219127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB|G4923T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB U|G4923T121|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP U|G63836129|07/02/24|0.00|0.00|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|0.00|0.00|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|180.93|181.73|180.92|181.70|181.21|.60|10701|88|0|0|0|10701|0|0|0|5156|10701|10701|10701|1939078.21|P IVES|032108573|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVLU|46435G409|07/02/24|27.58|27.69|27.57|27.68|27.61|.09|19741|51|0|0|0|19741|0|0|0|17517|19741|19741|19741|545046.72|P IVOG|921932869|07/02/24|0.00|0.00|0.00|108.55|108.28|0.00|59|4|0|0|0|59|0|0|0|58|59|59|59|6388.38|P IVOL|500767736|07/02/24|18.60|18.63|18.57|18.57|18.60|-.01|1138|10|0|0|0|1138|0|0|0|800|1138|1138|1138|21166.80|P IVOO|921932885|07/02/24|98.04|98.45|98.04|98.45|98.31|.32|513|10|0|0|0|513|0|0|0|210|513|513|513|50433.93|P IVOV|921932844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVP|45784E205|07/02/24|0.00|0.00|0.00|0.00|1.30|0.00|63|1|0|0|0|63|0|0|0|0|63|63|63|81.90|Q IVR|46131B704|07/02/24|9.31|9.43|9.24|9.39|9.38|.11|279139|945|5|3|2|162130|11220|21162|84627|178490|279139|279139|279139|2617448.38|N IVR PRB|46131B407|07/02/24|24.25|24.25|24.25|24.25|24.25|-.01|2988|28|0|0|0|2988|0|0|0|43|2988|2988|2988|72455.84|N IVR PRC|46131B506|07/02/24|22.53|22.79|22.53|22.72|22.72|.29|2290|37|0|0|0|2290|0|0|0|400|2290|2290|2290|52022.65|N IVRA|46090A788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVT|46124J201|07/02/24|24.51|24.62|24.42|24.51|24.51|.06|79994|358|1|0|1|39968|4370|0|35656|38607|79994|79994|79994|1960527.13|N IVV|464287200|07/02/24|546.76|551.85|546.69|551.85|549.54|3.50|44091|814|0|0|0|44091|0|0|0|23215|44091|44091|44091|24229925.15|P IVVB|092528801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVD|00534A102|07/02/24|0.00|1.17|1.10|1.11|1.13|-.08|7436|84|0|0|0|7436|0|0|0|4020|7436|7436|7436|8370.24|Q IVVM|092528702|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVW|46438G711|07/02/24|49.59|49.61|49.59|49.61|49.61|-.56|500|3|0|0|0|500|0|0|0|500|500|500|500|24803.00|Z IVW|464287309|07/02/24|92.79|94.00|92.79|94.00|93.59|.75|78202|341|0|0|0|78202|0|0|0|51587|78202|78202|78202|7318843.12|P IVZ|G491BT108|07/02/24|14.85|15.07|14.79|15.00|14.99|.15|1260782|1489|21|10|2|299516|65552|67187|828527|647440|1260782|1260782|1260782|18902256.38|N IWB|464287622|07/02/24|298.05|300.02|297.93|300.02|298.86|1.75|13511|299|0|0|0|13511|0|0|0|6089|13511|13511|13511|4037877.79|P IWC|464288869|07/02/24|113.03|113.03|112.97|112.97|113.03|.23|213|3|0|0|0|213|0|0|0|100|213|213|213|24074.33|P IWD|464287598|07/02/24|173.39|174.04|173.15|174.04|173.55|.63|32170|253|0|0|0|32170|0|0|0|24702|32170|32170|32170|5583080.85|P IWF|464287614|07/02/24|366.22|370.93|366.22|370.93|369.54|2.93|14936|158|0|0|0|14936|0|0|0|5121|14936|14936|14936|5519448.54|P IWFH|46436E585|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFL|90278V305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWIN|032108748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWL|464289446|07/02/24|134.53|135.34|134.53|135.34|134.85|.67|435|10|0|0|0|435|0|0|0|2|435|435|435|58661.63|P IWM|464287655|07/02/24|201.52|202.26|200.92|201.83|201.58|.62|413157|3137|1|0|0|410672|2485|0|0|298910|413157|413157|413157|83282708.29|P IWMI|78433H634|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IWMW|46438G695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IWMY|88636J824|07/02/24|13.82|13.85|13.80|13.85|13.83|.08|12175|110|0|0|0|12175|0|0|0|7275|12175|12175|12175|168339.21|P IWN|464287630|07/02/24|151.17|151.63|151.05|151.56|151.36|.71|12412|134|1|0|0|8012|4400|0|0|8776|12412|12412|12412|1878733.32|P IWO|464287648|07/02/24|260.64|261.61|260.22|260.95|260.77|.20|6096|99|0|0|0|6096|0|0|0|4485|6096|6096|6096|1589662.73|P IWP|464287481|07/02/24|109.82|110.21|109.64|110.21|109.83|.43|23157|160|0|0|0|23157|0|0|0|10493|23157|23157|23157|2543290.21|P IWR|464287499|07/02/24|80.33|80.71|80.33|80.70|80.54|.27|33184|233|0|0|0|33184|0|0|0|23151|33184|33184|33184|2672743.38|P IWS|464287473|07/02/24|119.71|119.94|119.55|119.94|119.77|.46|5110|76|0|0|0|5110|0|0|0|2473|5110|5110|5110|612028.43|P IWV|464287689|07/02/24|309.41|310.02|309.41|310.02|309.92|.49|946|24|0|0|0|946|0|0|0|946|946|946|946|293188.07|P IWX|464289420|07/02/24|74.55|74.55|74.55|74.55|74.55|.05|232|2|0|0|0|232|0|0|0|231|232|232|232|17295.55|P IWY|464289438|07/02/24|216.31|218.32|216.31|218.24|217.40|1.68|6897|87|0|0|0|6897|0|0|0|5954|6897|6897|6897|1499409.91|P IX|686330101|07/02/24|111.45|112.90|111.45|112.88|112.49|1.97|3978|97|0|0|0|3978|0|0|0|3168|3978|3978|3978|447485.78|N IXAQ|G5000D103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IXAQ 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JUNZ|53656F771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JUST|381430396|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JVA|192176105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVAL|46641Q753|07/02/24|40.68|40.82|40.64|40.82|40.71|.20|2740|29|0|0|0|2740|0|0|0|2132|2740|2740|2740|111545.66|P JVSA|G5212E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVSA R|G5212E113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVSA U|G5212E139|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JWEL|G5194C119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JWN|655664100|07/02/24|21.26|21.62|21.24|21.45|21.44|.20|419799|1189|4|4|1|135510|11303|27677|245309|231306|419799|419799|419799|9002333.92|N JWSM|G50737108|07/02/24|0.00|0.00|0.00|11.11|11.10|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|222.00|A JWSM U|G50737116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM WS|G50737124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JXI|464288711|07/02/24|0.00|0.00|0.00|59.95|59.76|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|59.76|P JXJT|Y46002302|07/02/24|0.00|1.97|1.32|1.44|1.47|-.23|23182|133|0|0|0|23182|0|0|0|2907|23182|23182|23182|34128.40|Q JXN|46817M107|07/02/24|74.57|75.59|74.57|75.48|75.41|.49|168766|1278|1|0|1|63335|3713|0|101718|89873|168766|168766|168766|12726497.88|N JXN PRA|46817M206|07/02/24|25.84|25.96|25.82|25.90|25.88|.16|12032|89|0|0|0|12032|0|0|0|1038|12032|12032|12032|311361.08|N JYD|G5084H103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JYNT|47973J102|07/02/24|0.00|13.35|13.35|13.35|13.33|-.58|153|10|0|0|0|153|0|0|0|128|153|153|153|2038.90|Q JZXN|G51400128|07/02/24|0.00|0.32|0.32|0.32|0.31|-.04|152|50|0|0|0|152|0|0|0|152|152|152|152|47.81|Q 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KALU|483007704|07/02/24|0.00|0.00|0.00|0.00|87.93|0.00|218|20|0|0|0|218|0|0|0|167|218|218|218|19169.61|Q KALV|483497103|07/02/24|0.00|11.83|11.49|11.51|11.62|-.43|3752|86|0|0|0|3752|0|0|0|1758|3752|3752|3752|43602.84|Q KAPR|45782C342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KAR|48238T109|07/02/24|16.45|16.87|16.45|16.76|16.75|.39|241199|1073|3|0|1|128911|8619|0|103669|146163|241199|241199|241199|4039586.34|N KARO|Y4600W108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KARS|500767827|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KAVL|483104402|07/02/24|0.00|1.47|1.33|1.37|1.40|-.10|12535|86|0|0|0|12535|0|0|0|9148|12535|12535|12535|17589.31|Q KB|48241A105|07/02/24|59.04|59.43|58.49|59.39|59.01|2.54|80682|805|1|0|1|64439|4049|0|12194|26475|80682|80682|80682|4761366.64|N KBA|500767405|07/02/24|21.90|21.91|21.90|21.90|21.91|.03|2613|43|0|0|0|2613|0|0|0|1808|2613|2613|2613|57239.56|P KBDC|48662X105|07/02/24|16.02|16.18|16.02|16.18|16.11|.22|5038|89|0|0|0|5038|0|0|0|1953|5038|5038|5038|81177.10|N KBE|78464A797|07/02/24|46.20|46.79|46.20|46.75|46.59|.58|14234|181|0|0|0|14234|0|0|0|11713|14234|14234|14234|663093.40|P KBH|48666K109|07/02/24|66.51|66.68|65.37|66.41|66.27|-1.03|248457|1919|0|0|2|113743|0|0|134714|155677|248457|248457|248457|16464945.69|N KBR|48242W106|07/02/24|63.58|64.23|63.58|63.83|63.89|.19|256907|1552|2|2|1|109967|5000|10886|131054|109034|256907|256907|256907|16414745.15|N KBUF|500767413|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KBWB|46138E628|07/02/24|0.00|54.44|53.79|54.44|54.09|.59|22313|248|0|0|0|22313|0|0|0|18115|22313|22313|22313|1206999.00|Q KBWD|46138E610|07/02/24|0.00|15.05|14.95|15.05|15.01|.18|1871|14|0|0|0|1871|0|0|0|1378|1871|1871|1871|28092.73|Q KBWP|46138E586|07/02/24|0.00|0.00|0.00|0.00|101.64|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|101.64|Q KBWR|46138E578|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KBWY|46138E594|07/02/24|0.00|17.70|17.60|17.69|17.65|.17|4077|56|0|0|0|4077|0|0|0|1759|4077|4077|4077|71964.24|Q KC|49639K101|07/02/24|0.00|2.47|2.41|2.44|2.44|-.04|19511|132|0|0|0|19511|0|0|0|19257|19511|19511|19511|47648.38|Q KCCA|500767553|07/02/24|0.00|0.00|0.00|22.56|22.63|0.00|60|2|0|0|0|60|0|0|0|60|60|60|60|1358.00|P KCE|78464A771|07/02/24|0.00|0.00|0.00|109.37|110.80|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|1772.72|P KCGI|G5251K103|07/02/24|11.07|11.10|11.07|11.10|11.10|.01|3501|11|1|0|0|1401|2100|0|0|600|3501|3501|3501|38857.82|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|26.64|27.06|26.53|26.80|26.79|.05|498404|1551|0|0|2|203149|0|0|295255|198087|498404|498404|498404|13350510.08|N 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KEP|500631106|07/02/24|7.00|7.04|6.95|7.04|7.02|-.03|29790|493|0|0|1|19175|0|0|10615|14769|29790|29790|29790|209208.84|N KEQU|492854104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KEUA|500767561|07/02/24|23.80|23.80|23.80|23.80|23.80|-2.60|200|1|0|0|0|200|0|0|0|0|200|200|200|4760.00|P KEX|497266106|07/02/24|121.05|121.05|120.39|120.79|120.78|-.26|107380|1002|0|1|1|36316|0|6808|64256|37796|107380|107380|107380|12969812.85|N KEY|493267108|07/02/24|14.19|14.45|14.16|14.43|14.39|.21|3136849|2515|105|36|7|667964|317356|249186|1902343|1701582|3136849|3136849|3136849|45124565.92|N KEY PRI|493267702|07/02/24|22.79|23.02|22.79|22.99|22.94|.28|7306|81|0|0|0|7306|0|0|0|1825|7306|7306|7306|167568.49|N KEY PRJ|493267876|07/02/24|20.07|20.27|20.07|20.16|20.17|.15|4840|43|0|0|0|4840|0|0|0|2022|4840|4840|4840|97645.22|N KEY PRK|493267868|07/02/24|19.80|20.03|19.80|20.03|19.92|.27|4127|29|0|0|0|4127|0|0|0|745|4127|4127|4127|82190.44|N KEY PRL|493267843|07/02/24|22.37|22.57|22.28|22.52|22.42|.21|5152|52|0|0|0|5152|0|0|0|3572|5152|5152|5152|115516.69|N KEYS|49338L103|07/02/24|135.09|137.11|135.09|136.45|136.26|1.52|222903|1713|0|0|2|73825|0|0|149078|105374|222903|222903|222903|30372123.78|N KF|500634209|07/02/24|24.71|25.04|24.44|25.04|24.70|.79|6583|36|0|0|0|6583|0|0|0|2042|6583|6583|6583|162618.12|N KFRC|493732101|07/02/24|61.07|62.08|61.03|62.00|61.87|1.02|28833|313|0|0|1|14561|0|0|14272|20270|28833|28833|28833|1783774.91|N KFS|496904202|07/02/24|8.24|8.24|8.06|8.22|8.19|.04|18638|152|0|1|0|13069|0|5569|0|12698|18638|18638|18638|152650.68|N KFVG|500767611|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KFY|500643200|07/02/24|66.52|67.87|66.52|67.80|67.70|1.24|121722|952|1|0|1|45618|2180|0|73924|32228|121722|121722|121722|8240412.90|N KGC|496902404|07/02/24|8.25|8.39|7.90|8.02|8.03|-.22|2680297|1532|145|72|49|594905|447491|490300|1147601|1840469|2680297|2680297|2680297|21520591.33|N KGEI|50043K406|07/02/24|0.00|3.40|3.25|3.25|3.36|3.25|1621|11|0|0|0|1621|0|0|0|1421|1621|1621|1621|5443.56|Q KGRN|500767850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KGS|50012A108|07/02/24|27.20|27.54|27.14|27.23|27.26|.12|81530|620|0|0|1|45262|0|0|36268|38084|81530|81530|81530|2222682.15|N KHC|500754106|07/02/24|0.00|32.00|31.73|31.99|31.87|.15|249399|1645|2|0|0|244848|4551|0|0|172475|249399|249399|249399|7949325.42|Q KHYB|500767843|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KIDS|68752L100|07/02/24|0.00|29.06|27.78|29.06|28.62|.90|805|43|0|0|0|805|0|0|0|674|805|805|805|23039.73|Q KIE|78464A789|07/02/24|49.69|50.07|49.54|50.04|49.69|.13|58263|585|0|0|0|58263|0|0|0|33107|58263|58263|58263|2895002.40|P KIM|49446R109|07/02/24|19.31|19.42|19.26|19.41|19.39|.14|1177905|1604|35|2|2|318654|92888|11754|754609|575205|1177905|1177905|1177905|22839951.48|N KIM PRL|49446R737|07/02/24|20.37|20.55|20.37|20.52|20.49|.16|7054|52|0|0|0|7054|0|0|0|1080|7054|7054|7054|144506.79|N KIM PRM|49446R711|07/02/24|20.87|21.08|20.85|21.07|20.98|.24|8335|45|0|0|0|8335|0|0|0|1137|8335|8335|8335|174883.75|N KIM PRN|49446R687|07/02/24|54.25|54.32|53.88|54.25|54.03|.37|708|7|0|0|0|708|0|0|0|0|708|708|708|38253.99|N KIND|65345M108|07/02/24|2.63|2.64|2.55|2.60|2.59|-.05|319369|592|20|1|4|122348|59174|8130|129717|190752|319369|319369|319369|827856.67|N KIO|48249T106|07/02/24|13.65|13.69|13.60|13.68|13.66|.08|25922|99|1|0|0|21933|3989|0|0|13948|25922|25922|25922|354179.20|N KIRK|497498105|07/02/24|0.00|0.00|0.00|0.00|1.61|0.00|21|2|0|0|0|21|0|0|0|11|21|21|21|33.82|Q KITT|63911H108|07/02/24|0.00|0.13|0.13|0.13|0.13|0.00|21520|66|4|0|0|11320|10200|0|0|10301|21520|21520|21520|2814.90|Q KITT W|63911H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KJAN|45782C474|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KJUL|45782C284|07/02/24|27.53|27.53|27.53|27.53|27.53|.03|200|1|0|0|0|200|0|0|0|0|200|200|200|5506.00|Z KJUN|45783Y277|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KKR|48251W104|07/02/24|104.20|105.97|103.80|105.93|105.66|1.42|861921|3368|2|0|2|243786|5310|0|612825|507676|861921|861921|861921|91066933.09|N KKRS|48253M104|07/02/24|19.09|19.20|19.09|19.15|19.15|.10|3631|30|0|0|0|3631|0|0|0|834|3631|3631|3631|69551.28|N KLAC|482480100|07/02/24|0.00|838.85|825.74|838.85|834.33|10.08|9552|529|0|0|0|9552|0|0|0|4988|9552|9552|9552|7969539.08|Q KLDW|46143U849|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLG|92942W107|07/02/24|16.35|16.73|16.34|16.46|16.50|.12|376648|1691|10|2|1|203516|28929|12301|131902|156623|376648|376648|376648|6213480.62|N KLIC|501242101|07/02/24|0.00|49.14|48.44|49.14|48.89|.93|4565|151|0|0|0|4565|0|0|0|2887|4565|4565|4565|223186.85|Q KLIP|500767470|07/02/24|12.90|12.99|12.90|12.99|12.93|.08|5640|48|0|0|0|5640|0|0|0|3334|5640|5640|5640|72936.20|P KLNE|25460G526|07/02/24|5.94|5.94|5.94|5.94|5.94|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|594.00|P KLTR|483467106|07/02/24|0.00|1.19|1.19|1.19|1.17|0.00|204|4|0|0|0|204|0|0|0|100|204|204|204|238.76|Q KLXE|48253L205|07/02/24|0.00|4.96|4.94|4.95|4.98|.07|741|12|0|0|0|741|0|0|0|115|741|741|741|3692.89|Q KLXY|500767454|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMB|494368103|07/02/24|138.00|138.82|137.01|137.99|138.01|.17|624634|3590|3|1|2|221087|8608|7215|387724|196570|624634|624634|624634|86206673.99|N KMDA|M6240T109|07/02/24|0.00|0.00|0.00|0.00|4.98|0.00|6|2|0|0|0|6|0|0|0|4|6|6|6|29.88|Q KMET|500767512|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMI|49456B101|07/02/24|19.91|19.91|19.48|19.72|19.70|-.07|3309113|2888|97|36|11|820436|306149|242655|1939873|2419322|3309113|3309113|3309113|65187370.67|N KMLM|500767652|07/02/24|29.31|29.32|29.30|29.30|29.32|-.09|1600|7|0|0|0|1600|0|0|0|0|1600|1600|1600|46904.80|P KMPB|488401308|07/02/24|22.15|22.15|22.12|22.15|22.15|.04|6564|45|0|0|0|6564|0|0|0|247|6564|6564|6564|145368.96|N KMPR|488401100|07/02/24|58.94|59.61|58.63|59.42|59.38|.10|76371|566|1|0|1|28674|3250|0|44447|43526|76371|76371|76371|4535233.99|N KMT|489170100|07/02/24|23.09|23.09|22.85|22.93|22.95|-.05|203374|849|7|0|1|79364|22765|0|101245|111139|203374|203374|203374|4667273.86|N KMX|143130102|07/02/24|71.29|73.33|71.29|73.28|72.99|2.07|412147|3054|0|0|2|205374|0|0|206773|269445|412147|412147|412147|30081717.40|N KN|49926D109|07/02/24|17.12|17.19|17.09|17.09|17.10|.01|144579|495|0|0|1|46255|0|0|98324|61887|144579|144579|144579|2472353.36|N KNCT|46137V688|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNDI|G5214E103|07/02/24|0.00|2.06|2.06|2.06|2.07|-.08|264|7|0|0|0|264|0|0|0|164|264|264|264|545.48|Q KNF|498894104|07/02/24|68.64|69.37|68.57|69.37|69.21|.76|82566|800|0|0|1|42994|0|0|39572|43363|82566|82566|82566|5714737.35|N KNG|33739Q705|07/02/24|49.98|50.07|49.98|50.07|50.01|.04|1255|20|0|0|0|1255|0|0|0|1255|1255|1255|1255|62760.03|Z KNGS|77926X106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNGZ|33738R738|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KNOP|Y48125101|07/02/24|8.55|8.63|8.44|8.50|8.51|-.05|16335|185|1|0|0|13655|2680|0|0|4435|16335|16335|16335|138959.48|N KNOW|574817102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KNSA|G52694109|07/02/24|0.00|18.87|18.16|18.51|18.44|.51|5907|120|0|0|0|5907|0|0|0|3418|5907|5907|5907|108935.20|Q KNSL|49714P108|07/02/24|387.86|387.86|381.08|381.44|382.50|-10.27|31341|803|1|0|1|17484|2075|0|11782|21705|31341|31341|31341|11987913.10|N KNTK|02215L209|07/02/24|42.10|42.96|42.01|42.95|42.71|1.28|260431|1372|0|1|1|151311|0|6224|102896|175707|260431|260431|260431|11123655.83|N KNW|499238103|07/02/24|0.41|0.41|0.41|0.41|0.41|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|123.12|A KNX|499049104|07/02/24|50.22|50.52|49.62|49.77|49.81|-.39|468758|1995|3|1|1|195302|6987|9827|256642|269123|468758|468758|468758|23350430.01|N KO|191216100|07/02/24|63.26|63.37|62.86|63.15|63.13|-.13|3882133|5863|34|0|2|1084367|97511|0|2700255|1385371|3882133|3882133|3882133|245080309.73|N KOCG|78433H105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOCT|45782C599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|07/02/24|0.00|2.29|2.29|2.29|2.27|-.07|400|19|0|0|0|400|0|0|0|192|400|400|400|908.63|Q KODK|277461406|07/02/24|5.32|5.36|5.30|5.32|5.33|.03|127218|462|1|0|1|66034|2239|0|58945|101002|127218|127218|127218|677999.46|N KOF|191241108|07/02/24|82.60|83.19|80.91|81.14|81.84|-1.71|31218|421|1|1|0|22600|2988|5630|0|13157|31218|31218|31218|2555031.82|N KOKU|233051135|07/02/24|0.00|0.00|0.00|95.19|95.65|0.00|74|1|0|0|0|74|0|0|0|0|74|74|74|7078.10|P KOLD|74347Y813|07/02/24|54.73|55.68|53.95|54.12|54.92|.62|13839|161|0|0|0|13839|0|0|0|8432|13839|13839|13839|760017.72|P KOMP|78468R648|07/02/24|0.00|0.00|0.00|45.86|45.82|0.00|141|9|0|0|0|141|0|0|0|63|141|141|141|6460.60|P KONG|26923N504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOP|50060P106|07/02/24|36.34|36.94|36.23|36.88|36.83|.72|63302|357|0|0|1|24160|0|0|39142|29668|63302|63302|63302|2331331.47|N KOPN|500600101|07/02/24|0.00|0.91|0.91|0.91|0.91|.11|491|2|0|0|0|491|0|0|0|191|491|491|491|445.95|Q KORE|50066V305|07/02/24|1.67|1.99|1.50|1.55|1.63|0.00|30511|479|0|1|0|25370|0|5141|0|8759|30511|30511|30511|49606.10|N KORP|025072109|07/02/24|45.76|45.76|45.76|45.76|45.76|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|4576.00|P KORU|25459Y520|07/02/24|8.30|8.30|8.18|8.18|8.20|-.25|500|2|0|0|0|500|0|0|0|100|500|500|500|4102.40|P KOS|500688106|07/02/24|5.65|5.67|5.55|5.57|5.58|0.00|960102|969|19|6|4|211039|56789|44301|647973|310238|960102|960102|960102|5356831.62|N KOSS|500692108|07/02/24|0.00|4.71|4.43|4.43|4.66|-.16|7093|95|0|0|0|7093|0|0|0|1879|7093|7093|7093|33066.07|Q KPLT W|485859110|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPTI|48576U106|07/02/24|0.00|0.83|0.79|0.80|0.80|-.02|20815|122|0|1|0|15603|0|5212|0|6639|20815|20815|20815|16694.45|Q KR|501044101|07/02/24|50.62|51.16|50.26|50.43|50.46|-.13|2426460|5090|18|4|2|785846|55995|28453|1556166|994292|2426460|2426460|2426460|122436915.83|N KRBN|500767678|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KRC|49427F108|07/02/24|31.19|31.96|31.16|31.84|31.80|.57|248832|943|1|0|1|76703|4756|0|167373|117704|248832|248832|248832|7912497.68|N KRE|78464A698|07/02/24|48.77|49.55|48.70|49.48|49.29|.63|348315|1200|18|0|0|299623|48692|0|0|253747|348315|348315|348315|17169851.93|P KREF|48251K100|07/02/24|8.88|9.07|8.88|9.05|9.02|.16|101238|532|1|0|1|51850|2738|0|46650|56591|101238|101238|101238|913412.21|N KREF PRA|48251K209|07/02/24|18.22|18.29|18.22|18.29|18.26|.08|674|6|0|0|0|674|0|0|0|261|674|674|674|12309.19|N KRG|49803T300|07/02/24|22.32|22.42|22.16|22.26|22.27|.04|470465|790|6|2|1|114307|15403|16741|324014|181391|470465|470465|470465|10475119.10|N KRKR|88429K103|07/02/24|0.00|0.32|0.30|0.31|0.31|-.01|689|5|0|0|0|689|0|0|0|300|689|689|689|216.94|Q KRMA|37954Y731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRMD|759910102|07/02/24|0.00|2.32|2.27|2.27|2.29|-.08|2005|23|0|0|0|2005|0|0|0|0|2005|2005|2005|4596.63|Q KRNL|G5259L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL U|G5259L111|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNT|M6372Q113|07/02/24|0.00|14.75|14.48|14.64|14.57|.14|3232|56|0|0|0|3232|0|0|0|1681|3232|3232|3232|47104.26|Q KRNY|48716P108|07/02/24|0.00|6.14|6.00|6.12|6.09|.12|2255|61|0|0|0|2255|0|0|0|1195|2255|2255|2255|13741.84|Q KRO|50105F105|07/02/24|12.40|12.66|12.38|12.62|12.58|.20|40961|278|1|0|1|21524|3253|0|16184|27129|40961|40961|40961|515197.85|N KRON|50107A104|07/02/24|0.00|1.22|1.18|1.18|1.22|.07|1614|13|0|0|0|1614|0|0|0|261|1614|1614|1614|1964.97|Q KROP|37954Y178|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KROS|492327101|07/02/24|0.00|43.11|42.64|42.83|42.87|-.88|3907|124|0|0|0|3907|0|0|0|1811|3907|3907|3907|167488.55|Q KRP|49435R102|07/02/24|16.68|16.77|16.57|16.59|16.62|.06|61131|320|1|0|1|39433|3931|0|17767|19800|61131|61131|61131|1016148.19|N KRRO|500946108|07/02/24|0.00|35.20|32.93|32.93|33.45|1.76|1674|60|0|0|0|1674|0|0|0|1535|1674|1674|1674|55993.88|Q KRT|48563L101|07/02/24|0.00|27.97|27.97|27.97|27.98|-.36|107|3|0|0|0|107|0|0|0|103|107|107|107|2993.74|Q KRUS|501270102|07/02/24|0.00|62.23|60.69|61.08|61.36|.61|1377|93|0|0|0|1377|0|0|0|1211|1377|1377|1377|84488.00|Q KRUZ|81752T494|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KRYS|501147102|07/02/24|0.00|180.22|177.53|177.53|178.95|-7.90|4536|189|0|0|0|4536|0|0|0|3836|4536|4536|4536|811695.57|Q KSA|46434V423|07/02/24|40.18|40.37|40.18|40.31|40.31|-.11|13098|142|0|0|0|13098|0|0|0|11105|13098|13098|13098|527927.32|P KSCP|49907V102|07/02/24|0.00|0.28|0.27|0.27|0.28|-.02|2600|24|0|0|0|2600|0|0|0|2200|2600|2600|2600|716.28|Q KSM|23342Q101|07/02/24|9.89|9.89|9.89|9.89|9.89|.02|951|5|0|0|0|951|0|0|0|111|951|951|951|9405.30|N KSPI|48581R205|07/02/24|0.00|129.82|127.61|129.15|128.68|.56|1746|69|0|0|0|1746|0|0|0|1113|1746|1746|1746|224671.94|Q KSS|500255104|07/02/24|21.82|21.97|21.27|21.28|21.35|-.61|1634988|2634|32|8|3|486340|93725|52327|1002596|1139324|1634988|1634988|1634988|34915111.70|N KSTR|500767694|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KT|48268K101|07/02/24|13.15|13.30|13.14|13.29|13.25|-.09|161374|1316|0|0|2|112671|0|0|48703|135561|161374|161374|161374|2138277.95|N KTB|50050N103|07/02/24|65.10|65.11|64.60|64.83|64.87|-.04|152711|1008|1|0|1|75060|2442|0|75209|79955|152711|152711|152711|9906391.20|N KTCC|493144109|07/02/24|0.00|0.00|0.00|0.00|3.81|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|30.48|Q KTEC|500767579|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KTF|233368109|07/02/24|9.53|9.53|9.48|9.50|9.49|.02|40457|262|1|0|0|37957|2500|0|0|2879|40457|40457|40457|383924.03|N KTH|22080R206|07/02/24|28.07|28.07|28.07|28.07|28.07|.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2807.00|N KTN|22532R101|07/02/24|26.67|26.67|26.38|26.38|26.58|-.18|296|3|0|0|0|296|0|0|0|220|296|296|296|7867.02|N KTOS|50077B207|07/02/24|0.00|20.35|19.81|20.29|20.15|.55|5969|116|0|0|0|5969|0|0|0|4687|5969|5969|5969|120247.24|Q KTRA|49720K200|07/02/24|0.00|0.28|0.26|0.26|0.27|-.04|9893|52|1|0|0|7793|2100|0|0|4622|9893|9893|9893|2663.70|Q KUKE|501229108|07/02/24|1.32|1.44|1.29|1.43|1.41|.13|11211|96|0|0|0|11211|0|0|0|5810|11211|11211|11211|15810.47|N KULR|50125G109|07/02/24|0.39|0.39|0.39|0.39|0.39|0.00|1286|8|0|0|0|1286|0|0|0|805|1286|1286|1286|505.54|A KURA|50127T109|07/02/24|0.00|21.26|20.58|20.58|20.98|-.60|4295|110|0|0|0|4295|0|0|0|2878|4295|4295|4295|90114.12|Q KURE|500767835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|07/02/24|0.00|4.48|4.48|4.48|4.46|.05|640|19|0|0|0|640|0|0|0|44|640|640|640|2856.78|Q KVLE|500767645|07/02/24|0.00|0.00|0.00|24.22|24.35|-.14|75|1|0|0|0|75|0|0|0|0|75|75|75|1826.25|P KVUE|49177J102|07/02/24|18.01|18.26|17.99|18.24|18.19|.29|4486009|3517|198|59|23|1070052|617582|402024|2396351|1664029|4486009|4486009|4486009|81596302.75|N KVYO|49845K101|07/02/24|24.40|24.68|24.26|24.40|24.44|.02|151045|1029|2|0|1|107332|5339|0|38374|74240|151045|151045|151045|3691706.41|N KW|489398107|07/02/24|9.79|9.99|9.74|9.97|9.93|.24|268805|793|1|2|1|128365|4622|10796|125022|139363|268805|268805|268805|2669427.02|N KWE|501506604|07/02/24|0.00|0.42|0.40|0.40|0.41|-.05|1162|11|0|0|0|1162|0|0|0|400|1162|1162|1162|472.18|Q KWEB|500767306|07/02/24|27.02|27.33|26.94|27.31|27.20|.20|346414|516|27|8|3|179936|76182|59398|30898|172340|346414|346414|346414|9421192.00|P KWES W|501506133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWR|747316107|07/02/24|169.58|170.09|168.52|168.59|168.74|-.27|39386|275|0|0|1|9384|0|0|30002|25420|39386|39386|39386|6645989.24|N KWT|46436E817|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KXIN|G5223X142|07/02/24|0.00|0.13|0.12|0.12|0.13|-.01|5157|14|0|0|0|5157|0|0|0|4957|5157|5157|5157|665.68|Q KYMR|501575104|07/02/24|0.00|30.25|29.67|30.25|30.05|-.70|3389|84|0|0|0|3389|0|0|0|2126|3389|3389|3389|101848.50|Q KYN|486606106|07/02/24|10.23|10.37|10.23|10.35|10.31|.11|72670|252|4|1|1|43643|9217|9526|10284|20076|72670|72670|72670|749456.48|N KYTX|501976104|07/02/24|0.00|8.29|7.95|8.02|8.09|.22|8033|140|0|0|0|8033|0|0|0|6359|8033|8033|8033|64984.42|Q KZIA|48669G105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KZR|49372L100|07/02/24|0.00|0.59|0.57|0.57|0.58|-.02|4774|39|0|0|0|4774|0|0|0|2169|4774|4774|4774|2748.04|Q L|540424108|07/02/24|74.30|75.01|74.15|74.94|74.85|.21|277895|2079|1|0|1|125858|2891|0|149146|149799|277895|277895|277895|20800660.46|N LAAC|53681K100|07/02/24|3.18|3.19|3.02|3.11|3.09|-.09|411593|719|32|11|2|215972|92058|71944|31619|307462|411593|411593|411593|1271084.09|N LAB|34385P108|07/02/24|0.00|1.81|1.73|1.78|1.77|.05|144490|733|5|0|0|132586|11904|0|0|120186|144490|144490|144490|256011.18|Q LABD|25460G716|07/02/24|7.39|7.72|7.39|7.66|7.53|.41|137307|309|9|3|0|90146|26861|20300|0|63836|137307|137307|137307|1033319.53|P LABU|25460G120|07/02/24|112.21|112.54|107.50|108.46|109.71|-6.30|17180|244|0|0|0|17180|0|0|0|12525|17180|17180|17180|1884771.84|P LAC|53681J103|07/02/24|2.65|2.71|2.51|2.53|2.58|-.12|768894|909|44|17|9|204844|137208|117995|308847|579875|768894|768894|768894|1980608.36|N LAD|536797103|07/02/24|252.01|252.43|250.14|251.31|251.44|-.87|56571|597|1|0|1|21320|3933|0|31318|32659|56571|56571|56571|14224038.26|N LADR|505743104|07/02/24|11.13|11.30|11.12|11.28|11.26|.18|123044|584|1|1|1|52802|2412|6249|61581|80801|123044|123044|123044|1385423.56|N LAES|G79483106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAKE|511795106|07/02/24|0.00|22.01|22.01|22.01|22.07|.93|543|19|0|0|0|543|0|0|0|138|543|543|543|11982.77|Q LALT|33740F490|07/02/24|20.72|20.72|20.72|20.72|20.72|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2072.00|P LAMR|512816109|07/02/24|0.00|118.92|118.30|118.30|118.56|.32|566|30|0|0|0|566|0|0|0|453|566|566|566|67105.21|Q LANC|513847103|07/02/24|0.00|190.89|190.89|190.89|190.60|2.43|520|42|0|0|0|520|0|0|0|336|520|520|520|99111.02|Q LAND|376549101|07/02/24|0.00|13.51|13.48|13.51|13.49|-.06|507|25|0|0|0|507|0|0|0|137|507|507|507|6838.28|Q LAND M|376549507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAND O|376549309|07/02/24|0.00|0.00|0.00|0.00|21.22|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|42.44|Q LAND P|376549408|07/02/24|0.00|20.71|20.71|20.71|20.71|20.71|200|3|0|0|0|200|0|0|0|0|200|200|200|4142.00|Q LANV|G5380J100|07/02/24|1.83|1.90|1.83|1.90|1.88|.04|8510|50|0|0|0|8510|0|0|0|5474|8510|8510|8510|15997.89|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 LASR|65487K100|07/02/24|0.00|10.98|10.79|10.79|10.85|-.16|1247|59|0|0|0|1247|0|0|0|484|1247|1247|1247|13532.17|Q LAUR|518613203|07/02/24|0.00|14.70|14.58|14.58|14.63|-.04|4503|110|0|0|0|4503|0|0|0|3022|4503|4503|4503|65888.34|Q LAW|126327105|07/02/24|5.27|5.64|4.93|5.59|5.34|-.25|241971|1492|3|1|1|187750|8470|9578|36173|130894|241971|241971|241971|1293154.42|N LAZ|52110M109|07/02/24|38.68|39.14|38.61|39.10|39.04|.34|194318|1037|2|0|1|109322|7368|0|77628|74099|194318|194318|194318|7585874.59|N LAZR|550424105|07/02/24|0.00|1.46|1.40|1.41|1.42|0.00|66878|276|3|0|0|60022|6856|0|0|54580|66878|66878|66878|95242.73|Q LB|514952100|07/02/24|22.95|25.50|22.85|24.41|24.26|1.45|180469|1013|0|0|1|139637|0|0|40832|37286|180469|180469|180469|4378793.40|N LBAY|886364850|07/02/24|25.64|25.64|25.64|25.64|25.64|-.03|148|1|0|0|0|148|0|0|0|0|148|148|148|3794.72|P LBPH|54300N103|07/02/24|0.00|33.22|30.51|30.65|31.38|-.28|10959|403|0|0|0|10959|0|0|0|7653|10959|10959|10959|343860.95|Q LBRD A|530307107|07/02/24|0.00|0.00|0.00|0.00|54.30|0.00|252|21|0|0|0|252|0|0|0|140|252|252|252|13684.38|Q LBRD K|530307305|07/02/24|0.00|54.92|54.42|54.77|54.65|.62|5651|154|0|0|0|5651|0|0|0|3550|5651|5651|5651|308842.56|Q LBRD P|530307503|07/02/24|0.00|22.53|22.38|22.38|22.48|.06|900|10|0|0|0|900|0|0|0|0|900|900|900|20235.58|Q LBRT|53115L104|07/02/24|20.48|20.55|20.03|20.26|20.27|-.02|1042455|2246|26|4|3|321246|78046|28618|614545|763296|1042455|1042455|1042455|21132150.73|N LBTY A|G61188101|07/02/24|0.00|17.87|17.50|17.85|17.76|.27|22347|278|0|0|0|22347|0|0|0|7681|22347|22347|22347|396797.25|Q LBTY K|G61188127|07/02/24|0.00|18.26|17.83|18.23|18.11|.23|34917|367|0|0|0|34917|0|0|0|9348|34917|34917|34917|632406.08|Q LC|52603A208|07/02/24|8.35|8.43|8.24|8.39|8.38|.05|181944|745|4|1|1|71053|13963|9242|87686|75160|181944|181944|181944|1524618.17|N LCFY|Q56120134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCFY W|Q56120142|07/02/24|0.00|5.55|5.35|5.35|5.47|-.15|1300|13|0|0|0|1300|0|0|0|0|1300|1300|1300|7115.00|Q LCG|66538H385|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|07/02/24|0.00|2.78|2.65|2.76|2.70|.11|715380|1045|84|11|2|371931|251445|70233|21771|577897|715380|715380|715380|1934748.53|Q LCII|50189K103|07/02/24|102.07|102.39|101.28|101.47|101.65|-.12|79175|746|0|1|1|31334|0|9604|38237|35915|79175|79175|79175|8047937.28|N LCLG|00770X246|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCNB|50181P100|07/02/24|0.00|0.00|0.00|0.00|13.23|0.00|20|3|0|0|0|20|0|0|0|0|20|20|20|264.55|Q LCR|527289789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/02/24|59.36|59.81|59.36|59.81|59.66|.37|615|11|0|0|0|615|0|0|0|607|615|615|615|36688.15|P LCTX|53566P109|07/02/24|0.96|0.96|0.93|0.94|0.94|-.01|5593|22|0|0|0|5593|0|0|0|3081|5593|5593|5593|5278.69|A LCUT|53222Q103|07/02/24|0.00|7.74|7.70|7.74|7.71|-.18|471|10|0|0|0|471|0|0|0|306|471|471|471|3633.41|Q LCW|G54157105|07/02/24|10.94|10.95|10.94|10.95|10.94|.02|550|4|0|0|0|550|0|0|0|0|550|550|550|6017.00|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 LDI|53946R106|07/02/24|1.59|1.61|1.55|1.56|1.57|-.05|46050|149|1|2|0|28976|2491|14583|0|34544|46050|46050|46050|72375.50|N LDOS|525327102|07/02/24|145.47|146.54|145.39|145.86|145.81|.30|201205|1810|0|1|1|82297|0|6072|112836|49382|201205|201205|201205|29336704.55|N LDP|19248C105|07/02/24|19.94|20.00|19.88|19.97|19.97|.08|25055|152|0|0|0|25055|0|0|0|5762|25055|25055|25055|500236.75|N LDSF|33740F870|07/02/24|0.00|18.68|18.67|18.68|18.68|.04|800|3|0|0|0|800|0|0|0|700|800|800|800|14943.00|Q LDTC|52328E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|07/02/24|0.00|0.00|0.00|94.36|94.45|0.00|216|7|0|0|0|216|0|0|0|18|216|216|216|20401.56|P LE|51509F105|07/02/24|0.00|0.00|0.00|0.00|13.23|0.00|411|22|0|0|0|411|0|0|0|230|411|411|411|5438.77|Q LEA|521865204|07/02/24|114.13|116.54|113.50|114.61|114.48|.32|204089|1670|2|0|1|106873|4700|0|92516|120217|204089|204089|204089|23364180.00|N LEAD|829658301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/02/24|0.00|186.28|185.37|185.37|185.59|.77|3360|118|0|0|0|3360|0|0|0|1813|3360|3360|3360|623585.40|Q LEE|523768406|07/02/24|0.00|0.00|0.00|0.00|11.36|0.00|29|28|0|0|0|29|0|0|0|22|29|29|29|329.35|Q LEG|524660107|07/02/24|11.46|11.46|10.97|11.18|11.15|-.24|1008221|1527|11|8|2|375007|30483|48319|554412|572640|1008221|1008221|1008221|11241981.79|N LEGH|52472M101|07/02/24|0.00|22.27|22.27|22.27|22.27|-.09|172|13|0|0|0|172|0|0|0|72|172|172|172|3830.98|Q LEGN|52490G102|07/02/24|0.00|46.99|44.61|44.77|45.80|-1.27|24533|415|0|0|0|24533|0|0|0|16231|24533|24533|24533|1123562.07|Q LEGR|33741X201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEGT|G5451A103|07/02/24|10.12|10.12|10.11|10.11|10.12|0.00|10700|50|1|0|0|7700|3000|0|0|1500|10700|10700|10700|108237.70|A LEGT U|G5451A129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEMB|464286517|07/02/24|35.69|35.74|35.68|35.74|35.72|.07|8285|81|0|0|0|8285|0|0|0|2654|8285|8285|8285|295910.03|P LEN|526057104|07/02/24|143.08|143.84|141.14|143.61|143.18|-2.32|628554|5955|2|0|2|326434|7343|0|294777|319110|628554|628554|628554|89998320.97|N LEN B|526057302|07/02/24|136.16|136.16|132.68|133.95|134.28|-2.23|18730|348|1|0|0|13786|4944|0|0|12037|18730|18730|18730|2515103.49|N LENZ|52635N103|07/02/24|0.00|17.76|17.39|17.62|17.65|-.13|3463|70|0|0|0|3463|0|0|0|3250|3463|3463|3463|61138.28|Q LEO|05588W108|07/02/24|6.09|6.13|6.09|6.12|6.11|.02|71866|157|6|0|0|55644|16222|0|0|12676|71866|71866|71866|439120.43|N LESL|527064109|07/02/24|0.00|3.99|3.75|3.77|3.84|-.19|72808|451|0|0|0|72808|0|0|0|62391|72808|72808|72808|279471.42|Q LEU|15643U104|07/02/24|0.00|0.00|0.00|41.56|42.11|0.00|730|28|0|0|0|730|0|0|0|364|730|730|730|30737.56|A LEV|536221104|07/02/24|0.85|0.88|0.85|0.87|0.86|-.02|22195|99|1|1|0|10169|3765|8261|0|10422|22195|22195|22195|19110.72|N LEV WS|536221112|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|2537|1|1|0|0|135|2402|0|0|35|2537|2537|2537|53.28|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|19.21|19.21|18.88|19.08|19.05|-.14|1219553|2321|19|4|2|388010|56822|28958|745763|922389|1219553|1219553|1219553|23238580.31|N LEXI|53656F425|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|07/02/24|0.00|0.00|0.00|0.00|2.61|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|26.10|Q LFCR|514766104|07/02/24|0.00|4.70|4.59|4.69|4.66|-.03|982|19|0|0|0|982|0|0|0|922|982|982|982|4576.43|Q LFEQ|92189F148|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY|52178J303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFLY W|52178J113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|07/02/24|0.00|6.85|6.60|6.61|6.70|-.19|6331|112|0|0|0|6331|0|0|0|4676|6331|6331|6331|42431.26|Q LFST|53228F101|07/02/24|0.00|5.11|5.00|5.07|5.06|.06|32829|282|0|0|0|32829|0|0|0|29532|32829|32829|32829|166047.35|Q LFT|55025L108|07/02/24|2.26|2.44|2.26|2.44|2.33|.19|16118|140|1|0|0|13330|2788|0|0|4588|16118|16118|16118|37585.51|N LFT PRA|55025L207|07/02/24|19.90|19.98|19.90|19.98|19.88|.10|225|4|0|0|0|225|0|0|0|50|225|225|225|4472.87|N LFUS|537008104|07/02/24|0.00|245.41|245.41|245.41|247.89|-3.37|562|44|0|0|0|562|0|0|0|193|562|562|562|139312.81|Q LFVN|53222K205|07/02/24|0.00|6.23|6.21|6.23|6.22|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|1244.00|Q LGCB|G5500B102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGCL|G57037106|07/02/24|0.00|2.00|2.00|2.00|2.00|2.00|700|6|0|0|0|700|0|0|0|600|700|700|700|1400.00|Q LGF A|535919401|07/02/24|9.67|9.84|9.34|9.40|9.45|-.20|279449|1479|5|0|1|176734|12543|0|90172|205142|279449|279449|279449|2641180.46|N LGF B|535919500|07/02/24|8.72|8.97|8.49|8.51|8.58|-.20|426068|1424|5|0|1|244248|20428|0|161392|151833|426068|426068|426068|3657051.53|N LGH|66538R730|07/02/24|49.85|50.02|49.85|50.02|49.97|.42|730|2|0|0|0|730|0|0|0|0|730|730|730|36475.50|P LGHL|53620U300|07/02/24|0.00|0.46|0.40|0.46|0.43|.06|376|4|0|0|0|376|0|0|0|376|376|376|376|161.42|Q LGHL W|53620U110|07/02/24|0.00|0.01|0.01|0.01|0.01|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|2.32|Q LGHT|84858T863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGI|52106W103|07/02/24|16.67|16.76|16.67|16.75|16.68|-.02|5893|13|0|1|0|848|0|5045|0|3258|5893|5893|5893|98290.75|N LGIH|50187T106|07/02/24|0.00|89.16|88.15|89.06|88.74|.29|2653|101|0|0|0|2653|0|0|0|2045|2653|2653|2653|235425.72|Q LGL|50186A108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGL WS|50186A132|07/02/24|0.20|0.20|0.20|0.20|0.20|-.08|12755|7|1|0|0|8606|4149|0|0|0|12755|12755|12755|2551.00|A LGLV|78468R804|07/02/24|151.95|151.95|151.95|151.95|151.95|.27|103|2|0|0|0|103|0|0|0|3|103|103|103|15651.12|P LGND|53220K504|07/02/24|0.00|85.49|84.50|84.95|85.08|.10|1807|48|0|0|0|1807|0|0|0|1486|1807|1807|1807|153746.85|Q LGO|517097101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGOV|33738D606|07/02/24|20.89|20.91|20.83|20.86|20.87|.07|36517|164|0|0|0|36517|0|0|0|34890|36517|36517|36517|762001.10|P LGVN|54303L203|07/02/24|0.00|1.83|1.52|1.68|1.71|.11|37898|177|0|0|0|37898|0|0|0|26646|37898|37898|37898|64782.23|Q LH|504922105|07/02/24|203.13|203.79|202.23|202.73|202.81|-.40|140189|1142|1|0|1|43585|2721|0|93883|82955|140189|140189|140189|28431379.24|N LHX|502431109|07/02/24|221.98|223.70|221.98|223.60|223.38|1.64|166115|1397|0|1|1|56854|0|6429|102832|102437|166115|166115|166115|37106977.11|N LI|50202M102|07/02/24|0.00|19.56|19.12|19.46|19.35|.39|186032|975|4|0|0|176862|9170|0|0|147933|186032|186032|186032|3600636.08|Q LICY|50202P204|07/02/24|5.19|5.46|5.05|5.21|5.25|.18|86021|725|0|1|1|62705|0|9583|13733|37737|86021|86021|86021|451345.14|N LIDR|008183204|07/02/24|0.00|1.82|1.78|1.79|1.80|-.13|300|3|0|0|0|300|0|0|0|300|300|300|300|539.00|Q LIDR W|008183113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIF|532206109|07/02/24|0.00|31.91|31.45|31.47|31.72|-.33|2228|22|0|0|0|2228|0|0|0|671|2228|2228|2228|70670.97|Q LIFW|553745209|07/02/24|0.00|0.42|0.42|0.42|0.42|-.03|300|1|0|0|0|300|0|0|0|300|300|300|300|124.83|Q LIFW W|553745126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFW Z|553745118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|07/02/24|523.78|538.15|523.78|536.00|535.42|12.28|104804|1129|0|0|1|40988|0|0|63816|59833|104804|104804|104804|56114395.44|N LILA|G9001E102|07/02/24|0.00|9.65|9.41|9.45|9.56|-.19|17852|223|0|0|0|17852|0|0|0|10426|17852|17852|17852|170697.90|Q LILA K|G9001E128|07/02/24|0.00|9.61|9.38|9.41|9.51|-.18|61304|398|1|0|0|58404|2900|0|0|45604|61304|61304|61304|583289.67|Q LILM|N52586109|07/02/24|0.00|0.81|0.78|0.79|0.78|-.01|10081|66|0|0|0|10081|0|0|0|6052|10081|10081|10081|7885.14|Q LILM W|N52586117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIN|G54950103|07/02/24|0.00|430.10|424.86|430.10|427.04|.99|31056|840|0|0|0|31056|0|0|0|9771|31056|31056|31056|13262157.50|Q LINC|533535100|07/02/24|0.00|12.00|11.74|12.00|11.91|12.00|5158|128|0|0|0|5158|0|0|0|1371|5158|5158|5158|61443.72|Q LIND|535219109|07/02/24|0.00|9.57|9.48|9.57|9.53|.41|1344|43|0|0|0|1344|0|0|0|499|1344|1344|1344|12805.07|Q LIPO|53630L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIT|37954Y855|07/02/24|39.09|39.09|38.86|38.98|38.99|-.05|4439|41|0|0|0|4439|0|0|0|1913|4439|4439|4439|173087.98|P 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LOUP|45782C862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOVE|54738L109|07/02/24|0.00|21.92|21.71|21.92|21.87|-.05|2952|82|0|0|0|2952|0|0|0|2262|2952|2952|2952|64559.67|Q LOW|548661107|07/02/24|212.25|214.64|211.89|213.70|213.47|.14|542563|4091|0|1|2|201906|0|7106|333551|287321|542563|542563|542563|115823295.85|N LPA|G5557R109|07/02/24|10.86|10.90|10.35|10.35|10.68|-.68|5173|32|0|0|0|5173|0|0|0|577|5173|5173|5173|55248.68|A LPCN|53630X203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LPG|Y2106R110|07/02/24|41.65|42.28|41.44|42.08|42.04|.41|105087|734|1|1|1|44330|3871|5158|51728|57288|105087|105087|105087|4417338.23|N LPL|50186V102|07/02/24|4.22|4.33|4.21|4.33|4.30|.08|90794|218|2|0|2|38709|5104|0|46981|24110|90794|90794|90794|390181.45|N LPLA|50212V100|07/02/24|0.00|283.18|281.04|282.04|281.95|.09|2429|73|0|0|0|2429|0|0|0|1637|2429|2429|2429|684853.49|Q 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LSAT|90214Q691|07/02/24|0.00|0.00|0.00|38.37|37.96|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|1822.08|P LSB|G9845F109|07/02/24|0.00|0.60|0.59|0.59|0.60|-.02|540|9|0|0|0|540|0|0|0|18|540|540|540|321.46|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|0.00|60.28|58.39|60.23|59.54|2.52|43034|705|0|0|0|43034|0|0|0|34455|43034|43034|43034|2562232.02|Q LSEA|51509P103|07/02/24|0.00|8.67|8.67|8.67|8.65|-.12|961|56|0|0|0|961|0|0|0|316|961|961|961|8315.11|Q LSEA W|51509P111|07/02/24|0.00|0.17|0.17|0.17|0.17|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|51.00|Q LSEQ|41151J828|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSF|50736T102|07/02/24|0.00|0.00|0.00|5.68|5.07|0.00|14|3|0|0|0|14|0|0|0|9|14|14|14|70.97|A LSH|51216F109|07/02/24|0.00|4.16|4.16|4.16|4.16|.31|122|6|0|0|0|122|0|0|0|121|122|122|122|507.45|Q 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LUV|844741108|07/02/24|28.16|28.38|27.91|28.29|28.24|.18|2045903|3516|19|6|7|603694|56020|40901|1345288|1203447|2045903|2045903|2045903|57783045.06|N LUX|87975E305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LUXH|21985R105|07/02/24|0.00|0.24|0.22|0.22|0.23|-.02|2485|16|0|0|0|2485|0|0|0|0|2485|2485|2485|577.75|Q LUXX|53656G431|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LVHD|52468L406|07/02/24|0.00|0.00|0.00|0.00|35.58|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|1529.94|Q LVHI|52468L505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LVLU|55003A108|07/02/24|0.00|1.90|1.90|1.90|1.90|1.90|240|4|0|0|0|240|0|0|0|120|240|240|240|456.30|Q LVO|53814X102|07/02/24|0.00|1.48|1.43|1.43|1.45|-.06|2298|18|0|0|0|2298|0|0|0|2130|2298|2298|2298|3342.57|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|42.69|43.10|42.24|42.31|42.42|-.57|1502063|5215|13|5|2|840884|42178|34878|584123|740030|1502063|1502063|1502063|63724933.00|N LVTX|N51517105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVWR|53838J105|07/02/24|7.17|7.50|7.17|7.50|7.45|.27|5791|87|1|0|0|2674|3117|0|0|1637|5791|5791|5791|43135.28|N LVWR WS|53838J113|07/02/24|0.18|0.18|0.17|0.18|0.17|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|34.95|N LW|513272104|07/02/24|82.68|82.77|81.16|82.74|82.63|0.00|861457|2528|3|1|1|218171|10617|7215|625454|620079|861457|861457|861457|71182865.16|N LWAY|531914109|07/02/24|0.00|12.71|12.13|12.58|12.48|.40|1669|50|0|0|0|1669|0|0|0|1432|1669|1669|1669|20824.73|Q LWLG|532275104|07/02/24|0.00|3.02|2.93|2.96|2.97|.07|5986|90|0|0|0|5986|0|0|0|3938|5986|5986|5986|17771.81|Q LX|528877103|07/02/24|0.00|1.66|1.63|1.64|1.64|-.03|6951|53|0|0|0|6951|0|0|0|3320|6951|6951|6951|11389.58|Q LXEH|53934A123|07/02/24|0.00|0.00|0.00|0.00|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|0.00|15.57|13.91|13.91|14.67|-2.10|5847|112|0|0|0|5847|0|0|0|4701|5847|5847|5847|85801.42|Q LXFR|G5698W116|07/02/24|11.37|11.49|11.37|11.39|11.40|-.04|44700|348|0|0|1|20632|0|0|24068|12652|44700|44700|44700|509613.92|N LXP|529043101|07/02/24|9.20|9.40|9.20|9.40|9.37|.26|912606|1084|39|13|3|291221|117624|82993|420768|493773|912606|912606|912606|8546651.68|N LXP PRC|529043309|07/02/24|45.41|45.60|45.41|45.55|45.52|.18|704|8|0|0|0|704|0|0|0|100|704|704|704|32047.55|N LXRX|528872302|07/02/24|0.00|1.69|1.60|1.60|1.62|-.07|55877|349|1|0|0|53677|2200|0|0|52227|55877|55877|55877|90463.14|Q LXU|502160104|07/02/24|7.98|8.03|7.84|7.92|7.94|-.03|98004|564|0|0|1|59559|0|0|38445|72477|98004|98004|98004|777954.80|N LYB|N53745100|07/02/24|94.83|95.20|94.23|94.93|94.87|.29|395015|1791|1|0|2|96894|2096|0|296025|173520|395015|395015|395015|37473377.88|N 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LZM|G5568L109|07/02/24|8.01|8.55|8.01|8.40|8.38|.03|50131|605|1|0|1|34527|4267|0|11337|28485|50131|50131|50131|420079.62|N LZM WS|G5568L117|07/02/24|0.50|0.50|0.50|0.50|0.50|.01|20510|2|0|2|0|510|0|20000|0|100|20510|20510|20510|10254.99|N M|55616P104|07/02/24|18.32|18.56|17.77|17.82|17.96|-.43|1162938|2485|31|8|3|559553|87695|54404|461286|510718|1162938|1162938|1162938|20881678.10|N MA|57636Q104|07/02/24|435.00|444.72|435.00|444.65|442.91|7.04|652657|4934|0|0|2|202959|0|0|449698|239088|652657|652657|652657|289070723.40|N MAA|59522J103|07/02/24|141.81|141.87|140.02|141.01|140.92|-.17|149516|1165|1|0|1|62166|3941|0|83409|96584|149516|149516|149516|21070328.57|N MAA PRI|59522J889|07/02/24|54.95|54.95|54.95|54.99|54.96|0.00|204|6|0|0|0|204|0|0|0|0|204|204|204|11212.51|N MAC|554382101|07/02/24|14.69|14.96|14.45|14.61|14.61|-.04|535378|1147|7|0|2|124247|24796|0|386335|281969|535378|535378|535378|7823563.40|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACI U|G6004G126|07/02/24|0.00|10.00|10.00|10.00|10.00|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|3000.00|Q MAG|55903Q104|07/02/24|11.61|11.90|11.61|11.90|11.72|.29|10254|179|0|0|0|10254|0|0|0|7466|10254|10254|10254|120153.88|A MAGA|26922A628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAGG|557441300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAGS|53656G498|07/02/24|0.00|47.04|46.15|47.01|46.83|.91|5726|45|0|0|0|5726|0|0|0|5501|5726|5726|5726|268127.93|Q MAGX|77926X700|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAIA|552641102|07/02/24|3.54|3.54|3.49|3.49|3.51|.08|241|4|0|0|0|241|0|0|0|141|241|241|241|845.68|A MAIN|56035L104|07/02/24|50.49|51.41|50.46|51.40|51.17|.90|49918|541|0|1|1|32580|0|5646|11692|35423|49918|49918|49918|2554140.47|N MAKX|74347G481|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAMA|56146T103|07/02/24|0.00|6.88|6.49|6.84|6.71|.35|10258|194|0|0|0|10258|0|0|0|3971|10258|10258|10258|68856.04|Q MAMB|66538H260|07/02/24|21.92|21.93|21.92|21.93|21.93|.04|901|8|0|0|0|901|0|0|0|894|901|901|901|19755.93|Z MAN|56418H100|07/02/24|69.25|69.64|69.01|69.21|69.25|-.23|101484|1025|1|0|1|59364|2021|0|40099|42906|101484|101484|101484|7027798.04|N MANH|562750109|07/02/24|0.00|246.77|244.64|245.73|245.86|.23|8392|252|0|0|0|8392|0|0|0|5261|8392|8392|8392|2063248.54|Q MANU|G5784H106|07/02/24|16.33|16.53|16.18|16.25|16.27|-.07|80878|442|1|0|1|49710|2458|0|28710|37238|80878|80878|80878|1315676.29|N MAPS|92971A109|07/02/24|0.00|1.18|1.08|1.11|1.14|0.00|9448|80|0|0|0|9448|0|0|0|5632|9448|9448|9448|10733.99|Q MAQC|56564V101|07/02/24|0.00|0.00|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 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 MAR|571903202|07/02/24|0.00|239.99|236.98|239.82|238.80|.16|25403|902|0|0|0|25403|0|0|0|12145|25403|25403|25403|6066156.09|Q MARA|565788106|07/02/24|0.00|22.95|21.55|22.12|22.17|-.44|542386|4932|3|0|0|534386|8000|0|0|276529|542386|542386|542386|12025615.92|Q MARB|33740J203|07/02/24|19.68|19.68|19.68|19.68|19.68|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1968.00|P MARM|33740U612|07/02/24|0.00|0.00|0.00|29.67|29.79|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2979.00|Z MART|00888H810|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARW|00888H778|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 MARZ|53656F748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|07/02/24|64.51|65.09|64.51|64.75|64.77|.04|582621|2648|2|0|2|233080|5377|0|344164|174458|582621|582621|582621|37733718.22|N MASI|574795100|07/02/24|0.00|114.97|112.28|113.40|113.48|-3.32|8878|263|0|0|0|8878|0|0|0|4671|8878|8878|8878|1007465.20|Q MASS|65443P102|07/02/24|0.00|4.76|4.65|4.73|4.70|-.04|3250|61|0|0|0|3250|0|0|0|2258|3250|3250|3250|15282.69|Q MAT|577081102|07/02/24|0.00|16.35|16.14|16.26|16.25|.04|102456|479|0|0|0|102456|0|0|0|76629|102456|102456|102456|1665111.17|Q MATH|G28365107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MATV|808541106|07/02/24|16.05|16.23|15.90|16.00|16.02|.01|99184|581|1|0|1|37815|3197|0|58172|47850|99184|99184|99184|1588822.23|N MATW|577128101|07/02/24|0.00|24.61|24.61|24.61|24.69|.04|621|26|0|0|0|621|0|0|0|228|621|621|621|15334.80|Q MATX|57686G105|07/02/24|129.46|130.68|129.06|129.25|129.43|.17|69617|615|0|0|1|30210|0|0|39407|33398|69617|69617|69617|9010640.47|N MAV|723762100|07/02/24|8.20|8.23|8.19|8.21|8.20|-.01|7841|40|0|0|0|7841|0|0|0|2402|7841|7841|7841|64301.79|N MAX|58450V104|07/02/24|12.54|12.82|12.45|12.69|12.66|.15|323526|1297|3|0|1|174093|11424|0|138009|121832|323526|323526|323526|4096441.33|N MAXJ|46438G612|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAXN|Y58473102|07/02/24|0.00|0.32|0.17|0.18|0.21|-.37|433539|1923|19|6|0|342919|50927|39693|0|102136|433539|433539|433539|89084.39|Q MAYT|00888H760|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYU|00888H596|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYW|00888H752|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|07/02/24|0.00|91.27|91.04|91.13|91.15|.24|37968|305|0|0|0|37968|0|0|0|34240|37968|37968|37968|3460914.01|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|14.44|14.64|14.44|14.61|14.60|.18|224110|606|3|0|1|68804|10465|0|144841|112682|224110|224110|224110|3271498.94|N MBCC|66538H252|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBCN|596304204|07/02/24|0.00|0.00|0.00|0.00|23.13|0.00|14|3|0|0|0|14|0|0|0|14|14|14|14|323.88|Q MBI|55262C100|07/02/24|5.26|5.30|5.02|5.19|5.19|-.10|160858|742|2|2|1|92799|7976|10362|49721|93525|160858|160858|160858|834205.52|N MBIN|58844R108|07/02/24|0.00|0.00|0.00|0.00|41.01|0.00|285|15|0|0|0|285|0|0|0|50|285|285|285|11689.17|Q MBIN M|58844R884|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN O|58844R603|07/02/24|0.00|0.00|0.00|0.00|24.66|0.00|130|4|0|0|0|130|0|0|0|130|130|130|130|3206.14|Q MBIO|62818Q203|07/02/24|0.00|0.62|0.51|0.55|0.57|.07|13695|113|0|0|0|13695|0|0|0|8708|13695|13695|13695|7814.96|Q MBLY|60741F104|07/02/24|0.00|28.47|27.39|27.86|27.90|.28|28629|336|0|0|0|28629|0|0|0|10102|28629|28629|28629|798846.34|Q MBND|78470P705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNE|78470P853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBOT|59503A204|07/02/24|0.00|1.00|0.97|1.00|0.98|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|196.80|Q MBRX|60855D309|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBSD|33939L779|07/02/24|20.18|20.19|20.17|20.17|20.17|-.14|1107|8|0|0|0|1107|0|0|0|407|1107|1107|1107|22332.33|P MBSF|92046L338|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBUU|56117J100|07/02/24|0.00|33.43|33.25|33.25|33.32|-.53|1600|52|0|0|0|1600|0|0|0|1129|1600|1600|1600|53313.34|Q MBWM|587376104|07/02/24|0.00|0.00|0.00|0.00|39.99|0.00|53|11|0|0|0|53|0|0|0|52|53|53|53|2119.30|Q MC|60786M105|07/02/24|56.99|57.71|56.99|57.24|57.24|.10|115774|955|1|0|1|51914|4218|0|59642|64427|115774|115774|115774|6626845.54|N MCAA|G6301J104|07/02/24|0.00|11.66|11.66|11.66|11.66|11.66|20900|10|4|0|0|5800|15100|0|0|0|20900|20900|20900|243694.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG|62404B107|07/02/24|0.00|0.00|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|42.78|43.35|42.78|43.16|43.14|.61|16571|207|0|0|1|6166|0|0|10405|10137|16571|16571|16571|714926.34|N MCBC|554225102|07/02/24|0.00|14.64|14.58|14.63|14.63|.01|5018|58|0|0|0|5018|0|0|0|3139|5018|5018|5018|73397.26|Q MCBS|59165J105|07/02/24|0.00|0.00|0.00|0.00|26.33|0.00|31|4|0|0|0|31|0|0|0|31|31|31|31|816.12|Q MCD|580135101|07/02/24|249.68|250.81|247.42|247.79|248.11|-2.20|1246364|6852|2|0|2|397943|8553|0|839868|797799|1246364|1246364|1246364|309238139.97|N MCFT|57637H103|07/02/24|0.00|17.94|17.72|17.74|17.81|-.23|6785|119|0|0|0|6785|0|0|0|5233|6785|6785|6785|120831.30|Q MCH|577125834|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MCHI|46429B671|07/02/24|0.00|42.65|42.36|42.65|42.51|.26|182167|384|17|1|0|128404|46163|7600|0|111638|182167|182167|182167|7743699.03|Q MCHP|595017104|07/02/24|0.00|92.54|91.18|92.00|91.95|.42|63108|1086|0|0|0|63108|0|0|0|49770|63108|63108|63108|5803002.72|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCI|06759X107|07/02/24|18.64|18.64|18.59|18.59|18.60|.04|697|6|0|0|0|697|0|0|0|501|697|697|697|12962.84|N MCK|58155Q103|07/02/24|585.74|585.74|576.83|584.83|584.13|-1.51|135025|1600|0|1|1|45268|0|7520|82237|48171|135025|135025|135025|78871949.03|N MCN|557437100|07/02/24|7.37|7.40|7.37|7.38|7.37|.03|1501|9|0|0|0|1501|0|0|0|515|1501|1501|1501|11069.65|N MCO|615369105|07/02/24|420.98|426.47|420.98|426.01|425.48|4.52|169473|1768|0|1|1|56630|0|5173|107670|75466|169473|169473|169473|72108198.08|N MCR|552727109|07/02/24|6.26|6.30|6.25|6.29|6.27|.01|13983|22|0|1|0|7877|0|6106|0|1576|13983|13983|13983|87632.09|N MCRB|81750R102|07/02/24|0.00|0.75|0.70|0.71|0.71|-.03|16203|121|1|0|0|13803|2400|0|0|11202|16203|16203|16203|11509.13|Q MCRI|609027107|07/02/24|0.00|66.08|66.08|66.08|66.04|-.19|189|17|0|0|0|189|0|0|0|117|189|189|189|12482.28|Q MCS|566330106|07/02/24|11.16|11.22|10.76|10.79|10.84|-.38|221563|869|2|0|1|145684|5670|0|70209|134896|221563|221563|221563|2401505.81|N MCW|60646V105|07/02/24|6.75|6.93|6.75|6.78|6.79|.06|361554|822|3|0|2|170901|8352|0|182301|239770|361554|361554|361554|2455578.28|N MCY|589400100|07/02/24|52.88|53.41|52.35|52.88|52.91|.01|51664|411|1|0|1|18764|2743|0|30157|28037|51664|51664|51664|2733317.09|N MD|58502B106|07/02/24|7.10|7.14|6.94|7.03|7.03|-.08|230030|780|3|1|1|94944|8201|7556|119329|121301|230030|230030|230030|1618255.11|N MDAI|84757T105|07/02/24|0.00|1.84|1.84|1.84|1.84|-.08|405|2|0|0|0|405|0|0|0|0|405|405|405|745.20|Q MDAI W|84757T113|07/02/24|0.00|0.00|0.00|0.00|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|0.00|268.24|259.87|259.87|262.65|-3.50|25659|806|0|0|0|25659|0|0|0|19503|25659|25659|25659|6739382.41|Q MDBH|55285N109|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDGL|558868105|07/02/24|0.00|280.03|271.97|271.97|276.57|-7.76|1719|94|0|0|0|1719|0|0|0|1199|1719|1719|1719|475422.64|Q MDIA|58450D104|07/02/24|0.00|2.95|2.88|2.95|2.91|.12|2422|13|0|0|0|2422|0|0|0|689|2422|2422|2422|7049.62|Q MDIV|33738R100|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|07/02/24|0.00|66.06|65.19|66.04|65.74|.81|73934|1209|0|0|0|73934|0|0|0|34174|73934|73934|73934|4860465.69|Q MDPL|66537J846|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|25.40|25.27|25.29|25.32|.07|1814|11|0|0|0|1814|0|0|0|1814|1814|1814|1814|45931.41|N MDT|G5960L103|07/02/24|76.93|77.48|76.52|77.37|77.23|.25|1807796|4572|8|0|2|537617|24107|0|1246072|514503|1807796|1807796|1807796|139609111.66|N MDU|552690109|07/02/24|24.57|24.86|24.55|24.79|24.77|.20|550179|1906|6|1|1|195908|20195|7044|327032|258344|550179|550179|550179|13626920.73|N MDV|60784B101|07/02/24|13.92|14.04|13.92|13.95|13.97|.06|1656|69|0|0|0|1656|0|0|0|611|1656|1656|1656|23128.17|N MDV PRA|60784B200|07/02/24|23.74|23.74|23.68|23.68|23.74|-.06|7|1|0|0|0|7|0|0|0|0|7|7|7|166.18|N MDWD|M68830112|07/02/24|0.00|16.26|16.02|16.03|15.99|.57|1156|26|0|0|0|1156|0|0|0|419|1156|1156|1156|18489.77|Q MDXG|602496101|07/02/24|0.00|6.96|6.72|6.78|6.79|.07|9079|148|0|0|0|9079|0|0|0|5372|9079|9079|9079|61689.91|Q MDXH|B5950S113|07/02/24|0.00|2.37|2.37|2.37|2.37|2.37|100|1|0|0|0|100|0|0|0|0|100|100|100|236.50|Q MDY|78467Y107|07/02/24|530.82|531.82|529.57|531.64|530.85|2.15|17803|278|0|0|0|17803|0|0|0|8220|17803|17803|17803|9450781.45|P MDYG|78464A821|07/02/24|83.29|83.46|83.23|83.46|83.36|.16|613|13|0|0|0|613|0|0|0|463|613|613|613|51102.21|P MDYV|78464A839|07/02/24|72.42|72.65|72.42|72.65|72.46|.32|4691|60|0|0|0|4691|0|0|0|4491|4691|4691|4691|339918.04|P ME|90138Q108|07/02/24|0.00|0.39|0.37|0.39|0.38|.01|9034|65|0|0|0|9034|0|0|0|5260|9034|9034|9034|3395.68|Q MEAR|46431W838|07/02/24|0.00|0.00|0.00|50.02|50.04|0.00|15|2|0|0|0|15|0|0|0|15|15|15|15|750.60|Z MEC|578605107|07/02/24|16.23|16.32|16.11|16.16|16.18|-.01|14612|111|0|1|0|6626|0|7986|0|8233|14612|14612|14612|236350.63|N MED|58470H101|07/02/24|21.02|21.02|20.06|20.48|20.46|-.55|118584|833|2|0|1|45790|6762|0|66032|46282|118584|118584|118584|2426650.19|N MEDI|41151J869|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEDP|58506Q109|07/02/24|0.00|403.97|402.92|402.92|404.19|-4.39|1191|117|0|0|0|1191|0|0|0|704|1191|1191|1191|481388.44|Q MEDS|89846A405|07/02/24|0.00|19.18|16.25|18.69|17.94|4.31|1807|110|0|0|0|1807|0|0|0|1502|1807|1807|1807|32410.66|Q MEDX|53656G563|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEG|615111101|07/02/24|42.19|42.24|40.29|40.69|40.89|-1.60|89768|794|0|1|1|53453|0|5208|31107|66421|89768|89768|89768|3670930.59|N MEGI|56064Q107|07/02/24|12.77|12.89|12.69|12.72|12.78|-.10|13345|66|0|0|0|13345|0|0|0|5326|13345|13345|13345|170609.64|N MEI|591520200|07/02/24|9.99|10.07|9.76|10.00|9.99|-.03|101623|554|1|1|1|43326|2236|5126|50935|33776|101623|101623|101623|1014896.83|N MELI|58733R102|07/02/24|0.00|1613.28|1584.53|1604.52|1601.45|15.34|3046|286|0|0|0|3046|0|0|0|1618|3046|3046|3046|4878023.24|Q MEM|577125818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEMS|577125743|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/02/24|0.00|48.10|47.67|48.04|47.92|.41|2628|76|0|0|0|2628|0|0|0|2092|2628|2628|2628|125940.43|Q MER PRK|060505179|07/02/24|25.21|25.23|25.21|25.23|25.21|.02|11716|21|1|0|0|6916|4800|0|0|1314|11716|11716|11716|295368.06|N MERC|588056101|07/02/24|0.00|8.27|8.13|8.27|8.22|.23|768|34|0|0|0|768|0|0|0|301|768|768|768|6315.15|Q MESA|590479135|07/02/24|0.00|1.38|1.37|1.38|1.37|-.18|1000|5|0|0|0|1000|0|0|0|0|1000|1000|1000|1374.50|Q MESO|590717401|07/02/24|0.00|6.55|6.37|6.45|6.45|-.38|7583|72|0|0|0|7583|0|0|0|2805|7583|7583|7583|48948.14|Q MET|59156R108|07/02/24|69.49|70.25|69.49|70.04|70.02|.16|1238419|4044|5|3|2|440623|15136|20668|761992|284272|1238419|1238419|1238419|86711634.75|N MET PRA|59156R504|07/02/24|24.47|24.60|24.47|24.58|24.50|.12|12905|8|0|0|1|705|0|0|12200|0|12905|12905|12905|316225.05|N MET PRE|59156R876|07/02/24|24.22|24.30|24.21|24.21|24.24|.02|5112|23|0|0|0|5112|0|0|0|1211|5112|5112|5112|123901.46|N MET PRF|59156R850|07/02/24|20.30|20.43|20.30|20.42|20.34|.15|17453|98|1|0|0|14656|2797|0|0|1121|17453|17453|17453|355032.64|N META|30303M102|07/02/24|0.00|510.39|500.50|509.44|506.28|4.85|80471|2069|0|0|0|80471|0|0|0|32640|80471|80471|80471|40740918.65|Q METC|75134P600|07/02/24|0.00|14.31|13.83|14.16|14.05|.15|7928|116|0|0|0|7928|0|0|0|5607|7928|7928|7928|111428.02|Q METC B|75134P501|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|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|0.00|28.19|27.85|28.13|28.09|.62|5400|11|0|0|0|5400|0|0|0|3500|5400|5400|5400|151707.80|Q METV|53656F417|07/02/24|13.10|13.18|13.09|13.18|13.13|.11|5371|37|0|0|0|5371|0|0|0|4507|5371|5371|5371|70514.66|P MEXX|25460E281|07/02/24|17.39|17.39|17.06|17.06|17.17|-.50|1160|10|0|0|0|1160|0|0|0|860|1160|1160|1160|19911.55|P MFA|55272X607|07/02/24|10.48|10.63|10.45|10.60|10.57|.12|157980|476|0|1|1|69406|0|7858|80716|99738|157980|157980|157980|1670626.43|N MFA PRB|55272X409|07/02/24|21.25|21.38|21.15|21.25|21.26|.11|3728|42|0|0|0|3728|0|0|0|1522|3728|3728|3728|79273.69|N MFA PRC|55272X508|07/02/24|23.52|23.75|23.46|23.75|23.56|.21|7324|105|0|0|0|7324|0|0|0|843|7324|7324|7324|172585.52|N MFAN|55272X706|07/02/24|25.20|25.30|25.20|25.28|25.24|.05|6858|13|1|0|0|2858|4000|0|0|0|6858|6858|6858|173065.82|N MFAO|55272X805|07/02/24|25.55|25.55|25.42|25.42|25.49|-.09|287|7|0|0|0|287|0|0|0|43|287|287|287|7315.43|N MFC|56501R106|07/02/24|26.25|26.57|26.11|26.43|26.36|.13|429633|1294|21|3|1|278497|56837|21800|72499|296633|429633|429633|429633|11326173.75|N MFD|55607W100|07/02/24|7.52|7.52|7.49|7.50|7.51|.05|386|7|0|0|0|386|0|0|0|316|386|386|386|2899.28|N MFDX|72202L371|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/02/24|4.31|4.36|4.30|4.34|4.34|.07|152921|281|8|2|1|66089|24589|11990|50253|82391|152921|152921|152921|662925.00|N MFI|G6065C113|07/02/24|0.00|0.87|0.83|0.84|0.84|-.03|505|7|0|0|0|505|0|0|0|205|505|505|505|426.40|Q MFIC|03761U502|07/02/24|0.00|15.28|15.04|15.25|15.23|.07|1730|40|0|0|0|1730|0|0|0|1087|1730|1730|1730|26341.55|Q MFIC L|03761U601|07/02/24|0.00|0.00|0.00|0.00|25.18|0.00|90|2|0|0|0|90|0|0|0|0|90|90|90|2265.75|Q MFIN|583928106|07/02/24|0.00|8.42|7.98|8.39|8.15|.42|1074|12|0|0|0|1074|0|0|0|9|1074|1074|1074|8753.82|Q MFM|552738106|07/02/24|5.37|5.38|5.36|5.36|5.37|.03|7778|29|1|0|0|4694|3084|0|0|5398|7778|7778|7778|41744.31|N MFUL|19423L615|07/02/24|21.40|21.40|21.40|21.40|21.40|.02|224|3|0|0|0|224|0|0|0|224|224|224|224|4794.55|Z MFUS|72202L363|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFUT|88636J337|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MG|60649T107|07/02/24|8.02|8.13|8.02|8.09|8.09|.01|22091|78|0|0|1|8151|0|0|13940|16456|22091|22091|22091|178752.76|N MGA|559222401|07/02/24|41.48|42.84|41.48|42.46|42.44|.91|444349|2553|5|2|1|293771|16705|12996|120877|338252|444349|444349|444349|18859874.87|N MGC|921910873|07/02/24|0.00|0.00|0.00|198.11|198.55|0.00|295|28|0|0|0|295|0|0|0|160|295|295|295|58572.74|P MGEE|55277P104|07/02/24|0.00|0.00|0.00|0.00|74.24|0.00|185|29|0|0|0|185|0|0|0|178|185|185|185|13734.85|Q MGF|552939100|07/02/24|3.06|3.09|3.06|3.08|3.08|.01|3306|12|0|0|0|3306|0|0|0|2703|3306|3306|3306|10169.31|N MGIC|559166103|07/02/24|0.00|0.00|0.00|0.00|10.07|0.00|27|3|0|0|0|27|0|0|0|0|27|27|27|271.86|Q MGK|921910816|07/02/24|315.39|319.63|315.39|319.63|317.68|2.73|2786|117|0|0|0|2786|0|0|0|2407|2786|2786|2786|885047.69|P MGLD|57403M104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MGM|552953101|07/02/24|42.98|43.05|42.25|42.33|42.39|-.53|851558|3097|6|1|2|389836|21187|6749|433786|437522|851558|851558|851558|36098412.72|N MGMT|90470L550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNI|55955D100|07/02/24|0.00|13.58|13.33|13.50|13.47|-.01|10893|212|0|0|0|10893|0|0|0|8215|10893|10893|10893|146767.55|Q MGNR|02368W408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNX|556099109|07/02/24|0.00|4.26|4.03|4.11|4.10|-.19|33031|279|0|0|0|33031|0|0|0|18073|33031|33031|33031|135295.64|Q MGOL|55317F108|07/02/24|0.00|0.56|0.55|0.56|0.56|.02|808|4|0|0|0|808|0|0|0|8|808|808|808|449.48|Q MGOV|33738D838|07/02/24|19.94|19.94|19.94|19.94|19.94|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|1994.00|P MGPI|55303J106|07/02/24|0.00|72.73|72.51|72.51|72.75|-.46|1190|44|0|0|0|1190|0|0|0|742|1190|1190|1190|86570.81|Q MGR|008252850|07/02/24|22.36|22.36|22.29|22.32|22.33|.07|3935|56|0|0|0|3935|0|0|0|1066|3935|3935|3935|87858.48|N MGRB|008252843|07/02/24|18.89|18.98|18.80|18.97|18.89|.13|4727|44|0|0|0|4727|0|0|0|3663|4727|4727|4727|89292.72|N MGRC|580589109|07/02/24|0.00|104.75|104.35|104.50|104.53|.19|4250|75|0|0|0|4250|0|0|0|775|4250|4250|4250|444269.80|Q MGRD|008252835|07/02/24|16.75|16.75|16.45|16.75|16.66|.09|2229|32|0|0|0|2229|0|0|0|881|2229|2229|2229|37126.93|N MGRE|008252827|07/02/24|25.43|25.49|25.43|25.47|25.48|.11|8037|88|0|0|0|8037|0|0|0|115|8037|8037|8037|204794.79|N MGRM|609786108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGTX|G59665102|07/02/24|0.00|3.94|3.94|3.94|3.95|-.16|133|6|0|0|0|133|0|0|0|0|133|133|133|524.81|Q MGV|921910840|07/02/24|118.18|118.27|117.95|118.15|118.11|-.01|1751|41|0|0|0|1751|0|0|0|1307|1751|1751|1751|206815.84|P MGX|59102M104|07/02/24|0.00|4.25|4.25|4.25|4.23|-.18|187|5|0|0|0|187|0|0|0|4|187|187|187|790.49|Q MGY|559663109|07/02/24|25.73|26.02|25.44|25.45|25.54|-.01|677578|2283|14|4|1|321663|39577|30776|285562|388149|677578|677578|677578|17303183.93|N MGYR|55977T208|07/02/24|0.00|0.00|0.00|0.00|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|12.00|12.02|11.99|12.01|12.00|.03|14757|54|0|1|0|6780|0|7977|0|1847|14757|14757|14757|177154.69|N MHF|95766N103|07/02/24|6.88|6.93|6.85|6.91|6.90|.06|14546|53|0|1|0|8907|0|5639|0|6838|14546|14546|14546|100416.06|N MHH|57633B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MHI|723763108|07/02/24|9.19|9.20|9.07|9.13|9.15|0.00|7979|50|0|0|0|7979|0|0|0|3498|7979|7979|7979|72994.81|N MHK|608190104|07/02/24|109.29|111.24|109.25|110.33|110.23|.43|168187|1373|1|0|1|73367|2181|0|92639|86071|168187|168187|168187|18539732.84|N MHLA|560292302|07/02/24|0.00|0.00|0.00|14.71|15.00|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|15.00|N MHLD|G5753U112|07/02/24|0.00|2.00|2.00|2.00|2.00|0.00|325|8|0|0|0|325|0|0|0|42|325|325|325|651.36|Q MHN|09255C106|07/02/24|10.75|10.83|10.70|10.81|10.78|.07|22079|116|1|0|0|18608|3471|0|0|6185|22079|22079|22079|238090.90|N MHNC|56029Q408|07/02/24|17.50|17.50|17.44|17.45|17.47|.01|1034|9|0|0|0|1034|0|0|0|305|1034|1034|1034|18065.26|N MHO|55305B101|07/02/24|116.59|117.68|116.10|117.63|117.30|-.07|65535|711|0|0|1|34387|0|0|31148|36955|65535|65535|65535|7687229.26|N MHUA|G5966G108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MI|G6363T115|07/02/24|5.11|5.11|5.06|5.06|5.07|.18|220|4|0|0|0|220|0|0|0|0|220|220|220|1114.40|A MICS|829322403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MID|025072760|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/02/24|0.00|121.01|119.65|120.95|120.54|1.34|4394|149|0|0|0|4394|0|0|0|2624|4394|4394|4394|529653.86|Q MIDE|233051127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIG|92189H862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|07/02/24|0.00|1.54|1.51|1.54|1.52|0.00|587|11|0|0|0|587|0|0|0|100|587|587|587|892.57|Q MIN|55273C107|07/02/24|2.65|2.68|2.65|2.67|2.67|.01|25841|65|1|1|0|15760|2929|7152|0|1773|25841|25841|25841|68889.37|N MINM|60365W201|07/02/24|0.00|3.31|3.31|3.31|3.31|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|331.00|Q MINN|89834G836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/02/24|45.32|45.32|45.32|45.32|45.32|.17|100|1|0|0|0|100|0|0|0|100|100|100|100|4532.00|P MINT|72201R833|07/02/24|100.25|100.28|100.25|100.28|100.27|.05|7571|34|0|0|0|7571|0|0|0|3863|7571|7571|7571|759139.28|P MINV|577125826|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/02/24|11.70|11.71|11.68|11.69|11.70|.03|2017|23|0|0|0|2017|0|0|0|1537|2017|2017|2017|23593.68|N MIR|60471A101|07/02/24|10.60|10.74|10.59|10.71|10.70|.10|172625|458|1|1|1|58317|2424|6104|105780|117094|172625|172625|172625|1846587.35|N MIRA|60458C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/02/24|0.00|34.41|33.46|33.70|33.92|-.49|3597|99|0|0|0|3597|0|0|0|2775|3597|3597|3597|122003.55|Q MISL|33733E831|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIST|59935V107|07/02/24|0.00|1.36|1.26|1.36|1.33|.03|400|4|0|0|0|400|0|0|0|200|400|400|400|532.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/02/24|0.00|11.17|10.96|11.17|11.06|.07|4978|92|0|0|0|4978|0|0|0|1501|4978|4978|4978|55078.34|Q MITN|001228600|07/02/24|25.22|25.36|25.20|25.35|25.32|.20|3896|16|0|0|0|3896|0|0|0|157|3896|3896|3896|98648.77|N MITP|001228709|07/02/24|25.00|25.05|25.00|25.04|25.02|-.01|2318|11|0|0|0|2318|0|0|0|0|2318|2318|2318|57995.17|N MITQ|62464R109|07/02/24|0.00|0.00|0.00|0.62|0.64|0.00|85|1|0|0|0|85|0|0|0|0|85|85|85|54.06|A MITT|001228501|07/02/24|6.52|6.58|6.48|6.55|6.55|-.01|70130|372|5|0|1|34501|14660|0|20969|52030|70130|70130|70130|459326.22|N MITT PRA|001228204|07/02/24|19.85|20.27|19.85|20.27|19.85|.27|477|2|0|0|0|477|0|0|0|0|477|477|477|9468.45|N MITT PRB|001228303|07/02/24|19.08|19.34|19.08|19.34|19.14|.24|1028|16|0|0|0|1028|0|0|0|31|1028|1028|1028|19675.76|N MITT PRC|001228402|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|N MIY|09254V105|07/02/24|11.45|11.49|11.43|11.48|11.46|.03|9808|26|1|0|0|6969|2839|0|0|2239|9808|9808|9808|112375.73|N MJ|032108631|07/02/24|3.28|3.31|3.24|3.25|3.25|-.05|27895|70|0|0|0|27895|0|0|0|24870|27895|27895|27895|90553.61|P MJUS|032108623|07/02/24|1.52|1.54|1.52|1.54|1.53|-.06|227|4|0|0|0|227|0|0|0|227|227|227|227|347.79|P MKC|579780206|07/02/24|69.89|70.65|69.62|70.24|70.16|.29|587099|3009|0|0|2|292079|0|0|295020|273867|587099|587099|587099|41190304.35|N MKC V|579780107|07/02/24|69.35|69.35|69.35|69.35|69.35|-.57|102|2|0|0|0|102|0|0|0|2|102|102|102|7073.70|N MKFG|57064N102|07/02/24|0.43|0.43|0.41|0.42|0.42|0.00|71431|192|4|0|1|38767|14054|0|18610|37178|71431|71431|71431|29669.44|N MKFG WS|57064N110|07/02/24|0.02|0.03|0.02|0.03|0.02|.01|150|2|0|0|0|150|0|0|0|0|150|150|150|3.74|N MKL|570535104|07/02/24|1565.25|1580.69|1565.25|1578.79|1576.43|3.45|10093|827|1|0|0|5343|4750|0|0|4251|10093|10093|10093|15910872.10|N 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MPAY|30151E582|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MPB|59540G107|07/02/24|0.00|22.25|22.25|22.25|22.20|.32|274|15|0|0|0|274|0|0|0|101|274|274|274|6082.03|Q MPC|56585A102|07/02/24|177.41|177.77|173.56|174.14|174.70|-.65|735141|5398|0|1|2|340049|0|5342|389750|328994|735141|735141|735141|128429625.98|N MPLN|62548M100|07/02/24|0.32|0.33|0.27|0.28|0.29|-.04|1794440|3601|75|26|14|830943|230981|184162|548354|436255|1794440|1794440|1794440|512632.02|N MPLX|55336V100|07/02/24|42.88|42.90|42.54|42.72|42.71|-.16|257362|1403|1|1|2|196597|2388|5081|53296|83805|257362|257362|257362|10990786.23|N MPRO|66538H245|07/02/24|27.71|27.71|27.70|27.71|27.71|.02|729|3|0|0|0|729|0|0|0|500|729|729|729|20197.59|Z MPTI|55380K109|07/02/24|0.00|0.00|0.00|31.12|35.24|0.00|16|8|0|0|0|16|0|0|0|0|16|16|16|563.86|A MPU|007737109|07/02/24|0.00|0.00|0.00|2.52|2.45|0.00|49|2|0|0|0|49|0|0|0|49|49|49|49|120.05|A MPV|06761A103|07/02/24|16.44|16.55|16.35|16.35|16.45|-.20|1001|6|0|0|0|1001|0|0|0|233|1001|1001|1001|16468.85|N MPW|58463J304|07/02/24|4.03|4.06|3.92|4.03|4.01|-.06|3802126|2166|178|57|42|727797|564576|399810|2109943|2454159|3802126|3802126|3802126|15244240.28|N MPWR|609839105|07/02/24|0.00|828.35|820.53|828.35|824.89|10.04|2360|220|0|0|0|2360|0|0|0|2016|2360|2360|2360|1946732.37|Q MPX|568427108|07/02/24|9.42|9.60|9.29|9.50|9.43|.05|13479|155|2|0|0|6954|6525|0|0|7589|13479|13479|13479|127096.97|N MQ|57142B104|07/02/24|0.00|5.67|5.51|5.61|5.59|.06|73443|339|1|0|0|70450|2993|0|0|58170|73443|73443|73443|410477.63|Q MQT|09254G108|07/02/24|10.25|10.27|10.22|10.22|10.25|-.01|9864|39|1|0|0|7071|2793|0|0|1985|9864|9864|9864|101071.40|N MQY|09254F100|07/02/24|12.24|12.27|12.23|12.24|12.25|.01|36491|181|0|1|0|29755|0|6736|0|18481|36491|36491|36491|446863.70|N MRAD|402031868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRAM|30041T104|07/02/24|0.00|6.30|6.20|6.29|6.26|.13|1304|37|0|0|0|1304|0|0|0|1137|1304|1304|1304|8165.67|Q MRC|55345K103|07/02/24|12.66|12.77|12.59|12.63|12.65|-.04|149363|570|1|0|1|66239|2988|0|80136|85549|149363|149363|149363|1889551.52|N MRCC|610335101|07/02/24|0.00|0.00|0.00|0.00|7.56|0.00|24|4|0|0|0|24|0|0|0|24|24|24|24|181.50|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|0.00|29.46|28.87|28.93|29.12|.58|5885|138|0|0|0|5885|0|0|0|4850|5885|5885|5885|171383.46|Q MRDB|G5920M100|07/02/24|0.51|0.54|0.51|0.54|0.54|0.00|18120|17|1|1|0|7411|2767|7942|0|2555|18120|18120|18120|9760.23|N MRDB WS|G5920M118|07/02/24|0.13|0.13|0.13|0.13|0.13|-.02|299|2|0|0|0|299|0|0|0|0|299|299|299|38.31|N MREO|589492107|07/02/24|0.00|3.70|3.45|3.46|3.52|-.19|7932|133|0|0|0|7932|0|0|0|7259|7932|7932|7932|27958.55|Q MRGR|74348A566|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRIN|56804T304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRK|58933Y105|07/02/24|128.22|128.22|126.68|127.72|127.70|-.18|2258576|8595|2|0|3|692749|7032|0|1558795|810803|2258576|2258576|2258576|288427209.75|N MRKR|57055L206|07/02/24|0.00|5.48|5.48|5.48|5.48|.69|100|1|0|0|0|100|0|0|0|100|100|100|100|548.00|Q MRNA|60770K107|07/02/24|0.00|118.23|114.21|117.05|116.25|1.12|31763|926|0|0|0|31763|0|0|0|13777|31763|31763|31763|3692318.12|Q MRNO|G63369105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|1.24|1.16|1.19|1.19|-.10|41690|250|1|0|0|39685|2005|0|0|21456|41690|41690|41690|49427.58|Q MRNY|88634T469|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRO|565849106|07/02/24|28.86|29.04|28.42|28.58|28.60|-.13|1388874|2838|50|2|3|685133|135061|16385|552295|704911|1388874|1388874|1388874|39717493.69|N MRSK|66538J720|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRSN|59045L106|07/02/24|0.00|1.94|1.82|1.87|1.85|-.11|37901|232|0|0|0|37901|0|0|0|30750|37901|37901|37901|70232.48|Q MRT|573134103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MRTN|573075108|07/02/24|0.00|18.27|18.09|18.16|18.17|.02|3428|83|0|0|0|3428|0|0|0|578|3428|3428|3428|62287.71|Q MRUS|N5749R100|07/02/24|0.00|55.04|52.85|53.15|54.03|-1.23|17212|269|0|0|0|17212|0|0|0|10943|17212|17212|17212|930046.61|Q MRVI|56600D107|07/02/24|0.00|6.88|6.74|6.84|6.81|-.10|25299|314|0|0|0|25299|0|0|0|20034|25299|25299|25299|172371.18|Q MRVL|573874104|07/02/24|0.00|71.63|69.92|71.63|70.85|.60|69746|1120|0|0|0|69746|0|0|0|34307|69746|69746|69746|4941218.79|Q MRX|G5S37H101|07/02/24|0.00|19.25|19.25|19.25|19.29|-.18|569|14|0|0|0|569|0|0|0|456|569|569|569|10973.65|Q MS|617446448|07/02/24|98.97|99.80|98.64|99.65|99.56|.49|2197231|4994|5|1|2|534116|15329|8280|1639506|687876|2197231|2197231|2197231|218765279.64|N MS PRA|61747S504|07/02/24|22.70|22.81|22.70|22.76|22.76|.08|4689|26|0|0|0|4689|0|0|0|298|4689|4689|4689|106712.09|N MS PRE|61762V200|07/02/24|25.22|25.23|25.18|25.23|25.22|.02|3080|27|0|0|0|3080|0|0|0|438|3080|3080|3080|77667.05|N MS PRF|61763E207|07/02/24|25.08|25.13|25.08|25.10|25.10|.03|7405|66|0|0|0|7405|0|0|0|949|7405|7405|7405|185881.78|N MS PRI|61761J406|07/02/24|24.95|25.03|24.95|25.03|24.97|.13|3674|23|0|0|0|3674|0|0|0|1761|3674|3674|3674|91735.07|N MS PRK|61762V606|07/02/24|24.62|24.72|24.62|24.72|24.67|.10|5785|27|1|0|0|3621|2164|0|0|1694|5785|5785|5785|142709.63|N MS PRL|61762V804|07/02/24|22.28|22.37|22.28|22.34|22.32|.11|2338|26|0|0|0|2338|0|0|0|1776|2338|2338|2338|52194.39|N MS PRO|61762V861|07/02/24|19.06|19.07|19.02|19.06|19.05|.02|56618|86|11|2|0|13208|29701|13709|0|1425|56618|56618|56618|1078751.05|N MS PRP|61762V853|07/02/24|25.85|25.85|25.76|25.78|25.79|0.00|33367|61|6|0|0|17078|16289|0|0|1539|33367|33367|33367|860407.62|N MSA|553498106|07/02/24|185.35|185.35|183.67|184.69|184.65|-.42|48186|675|0|0|1|18581|0|0|29605|32587|48186|48186|48186|8897513.16|N MSAI|456948108|07/02/24|0.00|1.65|1.65|1.65|1.65|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|165.00|Q MSAI W|456948116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSB|590672101|07/02/24|17.43|17.54|17.31|17.54|17.43|.10|1924|15|0|0|0|1924|0|0|0|1185|1924|1924|1924|33542.56|N MSBI|597742105|07/02/24|0.00|22.92|22.92|22.92|22.89|.29|484|13|0|0|0|484|0|0|0|189|484|484|484|11079.71|Q MSBI P|597742303|07/02/24|0.00|25.00|24.80|24.80|24.93|24.80|865|7|0|0|0|865|0|0|0|865|865|865|865|21568.25|Q MSC|86389T106|07/02/24|5.79|5.79|5.60|5.60|5.61|-.30|238|11|0|0|0|238|0|0|0|168|238|238|238|1335.95|N MSCI|55354G100|07/02/24|479.59|491.43|479.38|491.42|489.57|12.11|140300|1550|0|1|1|44865|0|5359|90076|70905|140300|140300|140300|68687366.55|N MSD|61744H105|07/02/24|7.33|7.35|7.31|7.35|7.33|.02|13743|90|1|0|0|9789|3954|0|0|6752|13743|13743|13743|100793.80|N MSDL|61774A103|07/02/24|21.75|22.36|21.75|21.84|21.87|.11|27302|64|0|0|1|6998|0|0|20304|6349|27302|27302|27302|597170.21|N MSEX|596680108|07/02/24|0.00|54.05|53.47|53.51|53.72|.74|2482|47|0|0|0|2482|0|0|0|865|2482|2482|2482|133331.53|Q MSFD|25461A403|07/02/24|0.00|12.67|12.67|12.67|12.67|-.06|663|4|0|0|0|663|0|0|0|663|663|663|663|8399.69|Q MSFL|38747R736|07/02/24|0.00|29.19|28.99|29.19|29.05|.46|550|4|0|0|0|550|0|0|0|550|550|550|550|15977.40|Q MSFO|88634T428|07/02/24|22.39|22.39|22.39|22.39|22.38|.25|606|10|0|0|0|606|0|0|0|450|606|606|606|13559.34|P MSFT|594918104|07/02/24|0.00|459.48|453.46|459.39|457.33|2.73|99494|2734|0|0|0|99494|0|0|0|34659|99494|99494|99494|45501114.49|Q MSFU|25461A866|07/02/24|0.00|52.39|51.10|52.39|51.88|.49|8198|77|0|0|0|8198|0|0|0|5881|8198|8198|8198|425279.30|Q MSFX|26923N579|07/02/24|33.62|33.62|33.62|33.62|33.57|1.28|107|3|0|0|0|107|0|0|0|6|107|107|107|3592.06|Z MSGE|558256103|07/02/24|33.97|34.48|33.97|34.31|34.31|.43|57494|404|0|0|1|30625|0|0|26869|31087|57494|57494|57494|1972520.28|N MSGS|55825T103|07/02/24|193.43|195.50|193.43|194.75|194.54|2.35|36887|554|0|0|1|20587|0|0|16300|18475|36887|36887|36887|7176062.94|N MSI|620076307|07/02/24|387.07|388.17|385.95|386.76|386.71|.39|129921|1208|0|1|1|38854|0|8994|82073|62330|129921|129921|129921|50241427.52|N MSM|553530106|07/02/24|78.02|80.26|76.85|80.02|79.75|1.79|748468|3269|1|2|2|293233|2071|10886|442278|573630|748468|748468|748468|59688757.89|N MSMR|26922B774|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MSOS|00768Y453|07/02/24|7.22|7.25|6.91|7.09|7.04|-.14|143626|524|2|0|0|138305|5321|0|0|73185|143626|143626|143626|1011354.43|P MSOX|00768Y313|07/02/24|2.76|2.76|2.53|2.62|2.61|-.06|90414|362|0|1|0|82314|0|8100|0|80442|90414|90414|90414|235705.94|P MSSA|G6053N105|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTI|557441201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSTR|594972408|07/02/24|0.00|1360.56|1328.08|1328.08|1340.44|-44.91|7559|467|0|0|0|7559|0|0|0|5992|7559|7559|7559|10132401.58|Q MSTY|88634T493|07/02/24|28.27|28.38|27.45|27.59|27.82|-.92|2141|20|0|0|0|2141|0|0|0|1213|2141|2141|2141|59568.96|P MSVX|26922A156|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/02/24|22.78|22.94|22.67|22.87|22.80|.04|209873|829|1|1|1|145384|2283|5712|56494|119828|209873|209873|209873|4785511.62|N MTA|59124U605|07/02/24|2.71|2.71|2.70|2.70|2.70|-.03|3055|38|0|0|0|3055|0|0|0|2909|3055|3055|3055|8256.74|A MTAL|G60409110|07/02/24|14.17|14.39|14.05|14.24|14.24|-.10|129234|1017|1|0|1|92340|2029|0|34865|85965|129234|129234|129234|1839715.62|N MTB|55261F104|07/02/24|149.01|151.98|149.01|151.73|151.33|1.91|198638|1607|0|1|1|85573|0|5196|107869|109687|198638|198638|198638|30060868.49|N MTB PRH|55261F872|07/02/24|24.34|24.34|24.21|24.21|24.27|-.03|4622|73|0|0|0|4622|0|0|0|1037|4622|4622|4622|112186.53|N MTB PRJ|55261F864|07/02/24|25.92|25.93|25.87|25.90|25.90|.05|22342|120|0|0|0|22342|0|0|0|919|22342|22342|22342|578734.62|N MTBA|82889N525|07/02/24|50.24|50.24|50.24|50.24|50.24|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|5024.00|P MTC|G6181K114|07/02/24|0.00|0.45|0.40|0.43|0.43|-.04|23976|101|1|0|0|21676|2300|0|0|22041|23976|23976|23976|10358.08|Q MTCH|57667L107|07/02/24|0.00|29.52|29.24|29.44|29.35|.11|83484|1142|0|0|0|83484|0|0|0|48506|83484|83484|83484|2450648.16|Q MTD|592688105|07/02/24|1365.97|1376.46|1353.15|1357.07|1359.95|-9.77|36792|749|0|0|1|16431|0|0|20361|16179|36792|36792|36792|50035196.89|N MTDR|576485205|07/02/24|60.35|60.95|59.57|59.93|60.00|.25|378245|1979|1|1|1|173929|2119|7152|195045|133481|378245|378245|378245|22694176.95|N MTEK W|M68057112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEM|608550208|07/02/24|0.00|0.00|0.00|0.00|1.26|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|3.78|Q MTEN|G6S85D109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTG|552848103|07/02/24|21.56|21.93|21.56|21.86|21.84|.24|460261|982|7|1|1|155590|21859|7169|275643|264718|460261|460261|460261|10053797.97|N MTGP|97717Y725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTH|59001A102|07/02/24|154.08|154.99|152.22|154.56|154.12|-1.59|123421|1145|1|0|1|61600|4755|0|57066|45164|123421|123421|123421|19021468.15|N MTLS|57667T100|07/02/24|0.00|4.90|4.76|4.76|4.84|-.18|336|7|0|0|0|336|0|0|0|50|336|336|336|1624.78|Q MTN|91879Q109|07/02/24|176.10|176.10|172.46|173.71|173.74|-1.72|113689|1220|0|0|1|59501|0|0|54188|65692|113689|113689|113689|19752669.57|N MTNB|576810105|07/02/24|0.16|0.16|0.16|0.16|0.16|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|15.80|A MTR|590660106|07/02/24|8.75|8.75|8.60|8.60|8.74|-.15|388|18|0|0|0|388|0|0|0|163|388|388|388|3390.97|N MTRN|576690101|07/02/24|104.46|106.95|104.46|106.14|106.09|1.16|28051|276|0|0|1|10824|0|0|17227|11991|28051|28051|28051|2975982.12|N 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MTZ|576323109|07/02/24|102.63|103.25|100.79|101.00|101.27|-2.00|300668|2122|2|1|1|144818|4215|7710|143925|167391|300668|300668|300668|30449161.36|N MU|595112103|07/02/24|0.00|132.70|129.89|132.57|131.62|1.01|106374|2576|0|0|0|106374|0|0|0|26538|106374|106374|106374|14001476.52|Q MUA|09254J102|07/02/24|11.55|11.57|11.52|11.53|11.55|.06|2641|12|0|0|0|2641|0|0|0|1673|2641|2641|2641|30493.29|N MUB|464288414|07/02/24|106.34|106.49|106.34|106.42|106.43|.29|38713|287|0|0|0|38713|0|0|0|25292|38713|38713|38713|4120240.50|P MUC|09254L107|07/02/24|11.02|11.09|11.02|11.09|11.04|.08|29438|138|2|0|0|22861|6577|0|0|5192|29438|29438|29438|325080.31|N MUE|09254C107|07/02/24|10.14|10.17|10.14|10.14|10.15|.03|18262|122|0|0|0|18262|0|0|0|9512|18262|18262|18262|185404.16|N MUFG|606822104|07/02/24|11.20|11.25|11.14|11.25|11.20|.35|522583|865|31|10|6|213476|92944|66047|150116|386497|522583|522583|522583|5853278.43|N MUI|09253X102|07/02/24|12.40|12.40|12.30|12.30|12.36|-.02|63993|175|0|0|1|44079|0|0|19914|37703|63993|63993|63993|791173.19|N MUJ|09254X101|07/02/24|11.38|11.42|11.38|11.41|11.39|.02|33723|89|1|0|0|28901|4822|0|0|3437|33723|33723|33723|384206.53|N MULN|62526P406|07/02/24|0.00|2.45|2.30|2.34|2.36|-.07|35206|185|0|0|0|35206|0|0|0|30097|35206|35206|35206|83108.35|Q MUNI|72201R866|07/02/24|51.91|51.94|51.88|51.90|51.92|.11|4514|29|0|0|0|4514|0|0|0|3289|4514|4514|4514|234360.34|P MUR|626717102|07/02/24|41.51|41.74|40.83|41.05|41.10|-.02|464146|1910|5|0|2|213457|13945|0|236744|239210|464146|464146|464146|19076835.28|N MURA|G63365103|07/02/24|0.00|3.08|3.03|3.03|3.06|3.03|250|2|0|0|0|250|0|0|0|0|250|250|250|765.00|Q MUSA|626755102|07/02/24|463.52|463.52|454.70|459.86|459.28|-3.62|48058|795|0|0|1|21127|0|0|26931|25253|48058|48058|48058|22071868.12|N MUSI|025072398|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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MVRL|90269A344|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MVST|59516C106|07/02/24|0.00|0.40|0.36|0.37|0.37|-.03|66555|294|1|0|1|52479|2032|0|12044|26151|66555|66555|66555|24790.18|Q MVST W|59516C114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MVT|09253T101|07/02/24|10.89|10.91|10.89|10.89|10.90|.01|11348|30|1|0|0|6875|4473|0|0|521|11348|11348|11348|123654.47|N MVV|74347R404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MWA|624758108|07/02/24|17.71|18.18|17.71|18.17|18.10|.61|548950|2052|12|0|2|277011|33852|0|238087|193629|548950|548950|548950|9935926.75|N MWG|G6362F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MX|55933J203|07/02/24|4.79|4.86|4.78|4.79|4.81|.02|33681|217|1|1|0|24944|2200|6537|0|12251|33681|33681|33681|162063.37|N MXC|592770101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MXCT|57777K106|07/02/24|0.00|3.85|3.69|3.73|3.76|-.11|9195|123|0|0|0|9195|0|0|0|7864|9195|9195|9195|34590.01|Q MXE|592834105|07/02/24|9.58|9.58|9.58|9.58|9.58|-.06|612|3|0|0|0|612|0|0|0|200|612|612|612|5862.96|N MXF|592835102|07/02/24|16.06|16.26|15.89|15.97|16.03|-.19|2819|29|0|0|0|2819|0|0|0|1560|2819|2819|2819|45200.18|N MXI|464288695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MXL|57776J100|07/02/24|0.00|21.93|21.46|21.58|21.63|.26|4905|244|0|0|0|4905|0|0|0|2379|4905|4905|4905|106072.05|Q MYD|09253W104|07/02/24|10.77|10.82|10.77|10.80|10.78|0.00|43765|111|0|0|1|17128|0|0|26637|31403|43765|43765|43765|471864.90|N MYE|628464109|07/02/24|13.26|13.30|12.96|13.15|13.12|-.09|84413|621|0|0|1|51794|0|0|32619|40975|84413|84413|84413|1107763.40|N MYFW|33751L105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYGN|62855J104|07/02/24|0.00|24.98|24.25|24.68|24.77|.69|9479|226|0|0|0|9479|0|0|0|5934|9479|9479|9479|234802.15|Q MYI|09254E103|07/02/24|11.13|11.15|11.11|11.15|11.13|.02|53884|204|1|2|0|40065|2200|11619|0|16791|53884|53884|53884|599664.59|N MYLD|132061797|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MYN|09255E102|07/02/24|10.44|10.46|10.43|10.43|10.44|-.01|11529|50|1|0|0|8923|2606|0|0|793|11529|11529|11529|120355.07|N MYNA|62857X101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYND|628988107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MYNZ|N5436L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYO|62857J201|07/02/24|0.00|0.00|0.00|3.03|2.94|0.00|124|3|0|0|0|124|0|0|0|73|124|124|124|364.65|A MYPS|72815G108|07/02/24|0.00|2.14|2.08|2.12|2.12|.06|2122|29|0|0|0|2122|0|0|0|1610|2122|2122|2122|4502.33|Q MYRG|55405W104|07/02/24|0.00|133.19|132.68|132.78|133.09|.28|1196|95|0|0|0|1196|0|0|0|798|1196|1196|1196|159171.87|Q MYTE|55406W103|07/02/24|4.98|5.01|4.66|4.99|4.84|-.08|10195|193|0|0|0|10195|0|0|0|3666|10195|10195|10195|49325.36|N MYY|74347B250|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAAS|62955X201|07/02/24|0.00|1.91|1.78|1.78|1.84|-.56|579|6|0|0|0|579|0|0|0|40|579|579|579|1066.63|Q NABL|62878D100|07/02/24|15.07|15.13|14.79|14.83|14.87|-.23|315492|1386|4|0|1|207201|9451|0|98840|99107|315492|315492|315492|4692329.04|N NAC|67066Y105|07/02/24|11.54|11.56|11.52|11.56|11.54|.04|70174|141|4|2|0|43242|12000|14932|0|40564|70174|70174|70174|809914.29|N NACP|45259A209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAD|67066V101|07/02/24|11.78|11.82|11.75|11.76|11.77|.03|96727|330|8|1|1|58527|20877|6000|11323|68730|96727|96727|96727|1138760.76|N NAIL|25490K596|07/02/24|83.87|84.48|83.87|84.42|84.30|-1.70|938|11|0|0|0|938|0|0|0|529|938|938|938|79070.82|P NAK|66510M204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NAMS|N62509109|07/02/24|0.00|20.11|20.11|20.11|20.21|-.07|433|32|0|0|0|433|0|0|0|218|433|433|433|8748.92|Q NAN|67066X107|07/02/24|11.28|11.28|11.24|11.25|11.25|.03|4773|16|0|0|0|4773|0|0|0|1402|4773|4773|4773|53720.00|N NANC|81752T510|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NANR|78463X152|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAPA|26414D106|07/02/24|7.05|7.23|6.99|7.18|7.16|.16|288666|635|11|0|1|130453|38199|0|120014|219997|288666|288666|288666|2066544.81|N NAPR|45782C334|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NARI|45332Y109|07/02/24|0.00|49.97|49.28|49.77|49.67|-.39|13612|342|0|0|0|13612|0|0|0|7463|13612|13612|13612|676141.45|Q NAT|G65773106|07/02/24|3.98|4.01|3.94|3.98|3.97|0.00|318267|588|14|2|2|119847|39874|13217|145329|188162|318267|318267|318267|1264647.17|N NATL|63001N106|07/02/24|28.87|29.56|28.31|28.68|28.76|-.22|421744|2235|4|0|1|216388|14989|0|190367|294140|421744|421744|421744|12129411.69|N NATR|639027101|07/02/24|0.00|15.00|15.00|15.00|15.00|0.00|1085|28|0|0|0|1085|0|0|0|542|1085|1085|1085|16275.36|Q NAUT|63909J108|07/02/24|0.00|2.24|2.24|2.24|2.25|-.06|578|15|0|0|0|578|0|0|0|195|578|578|578|1303.36|Q NAVI|63938C108|07/02/24|0.00|14.53|14.35|14.40|14.45|.17|9259|281|0|0|0|9259|0|0|0|5186|9259|9259|9259|133787.17|Q NAZ|67061W104|07/02/24|11.15|11.18|11.12|11.18|11.16|.10|4217|16|0|0|0|4217|0|0|0|1695|4217|4217|4217|47042.71|N NB|654484609|07/02/24|0.00|0.00|0.00|0.00|1.73|0.00|14|2|0|0|0|14|0|0|0|13|14|14|14|24.16|Q NBB|67074C103|07/02/24|15.40|15.41|15.24|15.25|15.30|-.15|22351|98|0|0|0|22351|0|0|0|15584|22351|22351|22351|342020.47|N NBBK|63945M107|07/02/24|0.00|15.30|15.19|15.19|15.23|.05|4253|113|0|0|0|4253|0|0|0|3205|4253|4253|4253|64769.01|Q NBCM|64135A408|07/02/24|0.00|0.00|0.00|22.18|22.10|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|287.31|P NBCT|64135A101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBGR|64135A606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/02/24|10.69|10.69|10.66|10.67|10.67|0.00|1797|16|0|0|0|1797|0|0|0|550|1797|1797|1797|19177.29|A NBHC|633707104|07/02/24|39.38|39.69|39.32|39.37|39.40|-.03|88492|509|1|0|1|38863|3239|0|46390|58519|88492|88492|88492|3486665.82|N NBIX|64125C109|07/02/24|0.00|138.70|137.49|137.49|138.16|-2.54|5145|181|0|0|0|5145|0|0|0|3560|5145|5145|5145|710825.97|Q NBN|66405S100|07/02/24|0.00|61.25|61.05|61.05|61.15|.26|200|2|0|0|0|200|0|0|0|0|200|200|200|12229.50|Q NBOS|64135A705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBR|G6359F137|07/02/24|71.13|71.40|69.53|69.85|70.08|-.21|55798|621|0|0|1|30976|0|0|24822|41731|55798|55798|55798|3910532.62|N 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|0.00|38.73|38.46|38.73|38.60|.61|874|46|0|0|0|874|0|0|0|518|874|874|874|33740.54|Q NBXG|64133Q108|07/02/24|12.99|13.01|12.96|12.99|12.98|-.05|31715|207|0|0|0|31715|0|0|0|12069|31715|31715|31715|411704.67|N NBY|66987P409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NC|629579103|07/02/24|28.46|28.46|27.79|27.94|28.08|-.17|4739|67|0|0|0|4739|0|0|0|1884|4739|4739|4739|133087.94|N NCA|67062C107|07/02/24|8.65|8.68|8.64|8.65|8.65|.01|7958|29|1|0|0|5912|2046|0|0|1820|7958|7958|7958|68875.08|N NCDL|67090S108|07/02/24|17.54|17.97|17.54|17.79|17.74|.38|8906|102|0|0|0|8906|0|0|0|2135|8906|8906|8906|158009.11|N NCI|G6421C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCL|66373M200|07/02/24|0.23|0.23|0.23|0.23|0.23|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|69.78|A NCLH|G66721104|07/02/24|17.65|17.88|17.47|17.61|17.63|-.07|2151676|4282|101|19|5|847133|302615|113199|888729|1788565|2151676|2151676|2151676|37930435.36|N NCMI|635309206|07/02/24|0.00|4.46|4.20|4.44|4.38|.20|8568|111|0|0|0|8568|0|0|0|7304|8568|8568|8568|37490.20|Q NCNC|G7243P109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|31.51|31.25|31.50|31.46|.24|20660|360|0|0|0|20660|0|0|0|9950|20660|20660|20660|649874.02|Q NCPL|64113L103|07/02/24|0.00|0.10|0.10|0.10|0.10|0.00|900|6|0|0|0|900|0|0|0|500|900|900|900|89.18|Q NCPL W|64113L111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCTY|88337K401|07/02/24|0.00|8.79|8.68|8.68|8.74|8.68|200|2|0|0|0|200|0|0|0|0|200|200|200|1747.00|Q NCV|92838X102|07/02/24|3.26|3.30|3.26|3.30|3.28|.02|107725|143|8|4|0|57111|25525|25089|0|45665|107725|107725|107725|353153.95|N NCV PRA|92838X706|07/02/24|22.10|22.10|22.10|22.10|22.10|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2210.00|N NCZ|92838U108|07/02/24|2.90|2.94|2.90|2.93|2.93|.01|23561|78|1|1|0|14673|2988|5900|0|7406|23561|23561|23561|69058.47|N NCZ PRA|92838U702|07/02/24|20.78|20.78|20.74|20.78|20.75|.02|4049|12|0|0|0|4049|0|0|0|0|4049|4049|4049|83998.26|N NDAQ|631103108|07/02/24|0.00|60.27|59.72|59.95|60.03|.46|12495|256|0|0|0|12495|0|0|0|5662|12495|12495|12495|750067.35|Q NDIA|37960A552|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NDLS|65540B105|07/02/24|0.00|1.67|1.58|1.58|1.59|-.09|6654|62|0|0|0|6654|0|0|0|1391|6654|6654|6654|10595.76|Q NDMO|67079X102|07/02/24|10.82|10.87|10.81|10.84|10.83|.08|15113|89|1|0|0|11530|3583|0|0|4918|15113|15113|15113|163705.94|N NDOW|19423L458|07/02/24|24.80|24.80|24.80|24.80|24.80|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2480.00|Z NDP|89148K200|07/02/24|36.00|36.00|35.81|35.81|36.00|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3600.00|N NDRA|29273B302|07/02/24|0.00|0.09|0.09|0.09|0.09|0.00|10400|35|1|0|0|8100|2300|0|0|6200|10400|10400|10400|914.12|Q NDSN|655663102|07/02/24|0.00|227.90|227.42|227.84|227.63|-.13|1195|58|0|0|0|1195|0|0|0|919|1195|1195|1195|272019.36|Q NDVG|67092P821|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NE|G65431127|07/02/24|43.64|44.62|43.52|44.61|44.36|1.42|430633|2487|6|1|1|267746|21537|7608|133742|290725|430633|430633|430633|19103574.91|N NE WS|G65431135|07/02/24|24.55|25.14|24.55|25.14|24.59|.47|642|2|0|0|0|642|0|0|0|100|642|642|642|15789.00|N NE WSA|G65431150|07/02/24|0.00|21.39|21.39|21.39|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/02/24|11.42|11.45|11.39|11.40|11.41|-.03|200561|431|9|3|2|92734|31226|17170|59431|61370|200561|200561|200561|2289323.92|N NEAR|46431W507|07/02/24|50.13|50.14|50.12|50.13|50.12|.05|9237|33|1|0|0|7137|2100|0|0|3639|9237|9237|9237|462997.70|Z NECB|664121100|07/02/24|0.00|0.00|0.00|0.00|17.90|0.00|70|7|0|0|0|70|0|0|0|66|70|70|70|1253.29|Q NEE|65339F101|07/02/24|70.00|70.59|69.38|70.47|70.31|.57|2122091|6482|5|0|2|816113|13653|0|1292325|1168389|2122091|2122091|2122091|149198245.56|N NEE PRN|65339K860|07/02/24|24.51|24.73|24.51|24.70|24.64|.16|10295|114|0|0|0|10295|0|0|0|2459|10295|10295|10295|253655.60|N NEE PRR|65339F713|07/02/24|41.27|41.67|41.20|41.53|41.52|.27|8168|34|1|0|0|3168|5000|0|0|2814|8168|8168|8168|339154.75|N NEE PRS|65339F663|07/02/24|48.90|49.18|48.90|49.12|48.97|.29|830|8|0|0|0|830|0|0|0|300|830|830|830|40641.20|N NEGG|G6483G100|07/02/24|0.00|0.87|0.85|0.85|0.86|-.04|830|10|0|0|0|830|0|0|0|200|830|830|830|712.17|Q NEM|651639106|07/02/24|41.66|42.29|41.31|41.71|41.69|.06|2094718|4292|19|3|3|634360|59776|18932|1381650|734953|2094718|2094718|2094718|87335497.25|N NEN|644206104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|07/02/24|0.00|14.13|13.72|13.74|13.89|-.16|3925|118|0|0|0|3925|0|0|0|2569|3925|3925|3925|54528.23|Q NEOG|640491106|07/02/24|0.00|15.31|14.97|15.13|15.15|.09|31942|483|0|0|0|31942|0|0|0|29064|31942|31942|31942|484067.21|Q NEON|64051M709|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEOV|640655106|07/02/24|0.00|2.30|2.24|2.30|2.30|-.33|447|5|0|0|0|447|0|0|0|447|447|447|447|1025.97|Q NEP|65341B106|07/02/24|25.11|25.44|24.16|25.30|25.00|.09|563463|3241|5|0|2|430198|15996|0|117269|335954|563463|563463|563463|14086822.72|N NERV|603380205|07/02/24|0.00|0.00|0.00|0.00|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|84.03|85.17|83.50|85.05|84.82|1.10|597506|4022|3|1|2|330617|9944|5095|251850|321910|597506|597506|597506|50678139.15|N NETD|G6363K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NETZ|29287L205|07/02/24|68.30|68.69|68.30|68.69|68.43|.39|1268|17|0|0|0|1268|0|0|0|1129|1268|1268|1268|86772.38|N NEU|651587107|07/02/24|523.60|523.94|519.52|523.50|523.23|2.94|10068|256|0|1|0|4041|0|6027|0|5141|10068|10068|10068|5267865.84|N NEUE|10920V404|07/02/24|5.27|5.30|5.27|5.30|5.35|.03|521|14|0|0|0|521|0|0|0|229|521|521|521|2786.00|N NEWP|64782A107|07/02/24|1.49|1.49|1.45|1.47|1.47|0.00|5841|26|0|0|0|5841|0|0|0|2500|5841|5841|5841|8578.77|A NEWT|652526203|07/02/24|0.00|12.64|12.48|12.57|12.57|.04|1236|20|0|0|0|1236|0|0|0|327|1236|1236|1236|15530.72|Q NEWT G|652526880|07/02/24|0.00|25.03|25.03|25.03|25.03|.02|200|1|0|0|0|200|0|0|0|200|200|200|200|5006.00|Q NEWT I|652526807|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT L|652526609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT Z|652526708|07/02/24|0.00|0.00|0.00|0.00|24.20|0.00|44|1|0|0|0|44|0|0|0|44|44|44|44|1064.80|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|7.70|7.74|7.58|7.62|7.62|-.06|5339|88|0|0|0|5339|0|0|0|1550|5339|5339|5339|40703.29|N NEXN|89484T104|07/02/24|0.00|5.94|5.81|5.81|5.88|-.11|2404|20|0|0|0|2404|0|0|0|0|2404|2404|2404|14130.60|Q NEXT|65342K105|07/02/24|0.00|8.02|7.71|8.01|7.91|.22|18722|244|0|0|0|18722|0|0|0|14603|18722|18722|18722|148099.04|Q NFBK|66611T108|07/02/24|0.00|9.64|9.52|9.59|9.58|.08|4467|94|0|0|0|4467|0|0|0|1498|4467|4467|4467|42799.45|Q NFE|644393100|07/02/24|0.00|20.58|19.78|19.96|20.11|-.40|48499|553|0|0|0|48499|0|0|0|30269|48499|48499|48499|975279.73|Q NFG|636180101|07/02/24|54.35|55.15|54.25|54.59|54.65|.38|171549|1182|0|1|1|89960|0|5806|75783|74207|171549|171549|171549|9375647.63|N NFGC|64440N103|07/02/24|2.85|2.86|2.69|2.73|2.76|-.09|12331|125|0|0|0|12331|0|0|0|10682|12331|12331|12331|34062.66|A NFJ|92840R101|07/02/24|12.24|12.32|12.24|12.32|12.28|.10|24183|126|1|0|0|21783|2400|0|0|13826|24183|24183|24183|296953.64|N NFLT|26923G707|07/02/24|0.00|0.00|0.00|22.37|22.30|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|1761.70|P NFLX|64110L106|07/02/24|0.00|681.59|671.40|679.18|676.92|5.21|26990|1038|0|0|0|26990|0|0|0|14131|26990|26990|26990|18270094.39|Q NFLY|88634T782|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFRA|33939L795|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.04|0.04|0.04|0.04|0.04|0.00|119|2|0|0|0|119|0|0|0|0|119|119|119|4.68|N NG|66987E206|07/02/24|3.43|3.51|3.26|3.34|3.34|-.07|81037|314|3|0|0|73004|8033|0|0|48971|81037|81037|81037|270500.52|A NGD|644535106|07/02/24|1.96|1.99|1.92|1.97|1.94|.01|208558|163|15|8|2|73216|53587|55455|26300|112851|208558|208558|208558|405445.33|A NGG|636274409|07/02/24|57.56|57.67|57.13|57.41|57.36|.27|155179|1068|0|1|1|115243|0|5249|34687|110662|155179|155179|155179|8901742.89|N NGL|62913M107|07/02/24|5.07|5.07|4.92|4.96|4.96|-.10|71496|343|1|0|1|54899|2300|0|14297|44861|71496|71496|71496|354591.97|N NGL PRB|62913M206|07/02/24|24.35|24.35|24.19|24.26|24.28|-.04|5770|60|0|0|0|5770|0|0|0|998|5770|5770|5770|140097.58|N NGL PRC|62913M305|07/02/24|24.60|24.60|24.51|24.51|24.60|-.03|200|1|0|0|0|200|0|0|0|200|200|200|200|4920.00|N NGNE|64135M105|07/02/24|0.00|38.56|38.54|38.54|39.07|-1.50|2303|61|0|0|0|2303|0|0|0|2008|2303|2303|2303|89977.88|Q NGS|63886Q109|07/02/24|19.52|20.08|19.52|20.03|19.95|.48|25895|271|0|1|0|16334|0|9561|0|14911|25895|25895|25895|516702.82|N NGVC|63888U108|07/02/24|21.40|21.77|21.32|21.66|21.61|.38|18031|175|0|1|0|10194|0|7837|0|10153|18031|18031|18031|389619.22|N NGVT|45688C107|07/02/24|42.21|42.73|42.00|42.36|42.33|.18|61533|499|0|0|1|28420|0|0|33113|32785|61533|61533|61533|2604843.93|N NHC|635906100|07/02/24|0.00|0.00|0.00|109.20|110.78|0.00|89|23|0|0|0|89|0|0|0|67|89|89|89|9859.50|A NHI|63633D104|07/02/24|67.54|68.42|67.54|68.36|68.25|.83|35503|258|0|0|1|14213|0|0|21290|27293|35503|35503|35503|2423180.88|N NHS|64128C106|07/02/24|7.92|7.94|7.92|7.94|7.93|.06|3813|25|0|0|0|3813|0|0|0|1981|3813|3813|3813|30234.89|A NHTC|63888P406|07/02/24|0.00|0.00|0.00|0.00|6.94|0.00|59|1|0|0|0|59|0|0|0|0|59|59|59|409.46|Q NI|65473P105|07/02/24|28.74|28.74|28.55|28.57|28.59|-.13|744194|1407|6|2|2|209806|17374|11708|505306|391907|744194|744194|744194|21274416.92|N NIC|65406E102|07/02/24|82.16|82.64|82.16|82.50|82.46|1.05|9705|274|0|1|0|4213|0|5492|0|5999|9705|9705|9705|800258.86|N NICE|653656108|07/02/24|0.00|169.74|168.03|169.51|169.08|.85|7064|160|0|0|0|7064|0|0|0|4029|7064|7064|7064|1194407.55|Q NIE|92841M101|07/02/24|23.15|23.35|23.15|23.26|23.22|.10|4196|25|0|0|0|4196|0|0|0|529|4196|4196|4196|97447.62|N NIKL|85208P600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIM|67061T101|07/02/24|9.06|9.06|8.97|9.03|9.04|.03|5527|13|1|0|0|2726|2801|0|0|2113|5527|5527|5527|49956.72|N NINE|65441V101|07/02/24|1.65|1.77|1.65|1.70|1.73|.05|119620|347|5|1|0|96559|14844|8217|0|66420|119620|119620|119620|207097.72|N NIO|62914V106|07/02/24|4.45|4.54|4.39|4.53|4.48|.09|4830605|4359|171|81|63|924892|548509|562321|2794883|2669507|4830605|4830605|4830605|21623408.69|N NIOB W|654484153|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NITO|80512Q402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIU|65481N100|07/02/24|0.00|1.78|1.73|1.78|1.75|.05|1100|11|0|0|0|1100|0|0|0|300|1100|1100|1100|1926.50|Q NIVF W|G0544E113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NJAN|45782C466|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NJR|646025106|07/02/24|42.69|42.90|42.58|42.68|42.71|.16|167767|926|1|0|1|71527|3293|0|92947|61208|167767|167767|167767|7165563.53|N NJUL|45782C276|07/02/24|59.90|59.93|59.90|59.92|59.92|.28|1000|9|0|0|0|1000|0|0|0|200|1000|1000|1000|59918.00|Z NJUN|45783Y269|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NKE|654106103|07/02/24|76.70|76.93|75.40|76.04|76.06|-.79|5242950|13415|35|14|6|1844561|110957|100390|3187042|2300795|5242950|5242950|5242950|398803578.96|N 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|0.00|9.08|7.25|8.04|8.14|.64|45283|751|0|0|0|45283|0|0|0|19011|45283|45283|45283|368397.05|Q NKTR|640268108|07/02/24|0.00|1.23|1.11|1.16|1.15|-.07|30740|187|0|0|0|30740|0|0|0|26532|30740|30740|30740|35280.20|Q NKTX|65487U108|07/02/24|0.00|5.85|5.25|5.27|5.51|-.58|13483|164|0|0|0|13483|0|0|0|5020|13483|13483|13483|74272.35|Q NKX|670651108|07/02/24|12.69|12.73|12.62|12.65|12.66|0.00|14602|47|2|0|0|9434|5168|0|0|12310|14602|14602|14602|184909.14|N NL|629156407|07/02/24|5.88|5.88|5.67|5.74|5.76|-.17|7863|54|1|0|0|5263|2600|0|0|2585|7863|7863|7863|45273.03|N NLOP|64110Y108|07/02/24|24.49|25.57|24.48|25.22|25.17|.83|55829|527|0|0|1|33452|0|0|22377|39526|55829|55829|55829|1405408.45|N NLR|92189F601|07/02/24|0.00|0.00|0.00|80.26|79.90|0.00|87|2|0|0|0|87|0|0|0|87|87|87|87|6951.30|P NLSP|H57830103|07/02/24|0.00|0.24|0.19|0.22|0.23|.02|22698|84|2|0|0|17698|5000|0|0|11689|22698|22698|22698|5122.95|Q NLSP W|H57830111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|07/02/24|18.66|19.00|18.66|18.95|18.92|.29|1002576|1197|24|6|4|297979|66730|38151|599716|533747|1002576|1002576|1002576|18965169.35|N NLY PRF|035710870|07/02/24|25.66|25.66|25.63|25.66|25.65|.04|3603|30|0|0|0|3603|0|0|0|2332|3603|3603|3603|92425.78|N NLY PRG|035710862|07/02/24|25.54|25.54|25.44|25.53|25.52|-.03|3096|18|0|0|0|3096|0|0|0|1745|3096|3096|3096|79006.32|N NLY PRI|035710847|07/02/24|25.64|25.64|25.52|25.63|25.60|-.01|2141|21|0|0|0|2141|0|0|0|0|2141|2141|2141|54806.27|N NMAI|670750108|07/02/24|12.38|12.44|12.30|12.30|12.38|-.06|15828|120|0|1|0|10325|0|5503|0|9279|15828|15828|15828|195901.66|N NMCO|670663103|07/02/24|10.98|11.02|10.92|10.96|10.97|0.00|82324|101|9|2|1|29389|26327|14361|12247|10895|82324|82324|82324|903092.73|N NMFC|647551100|07/02/24|0.00|12.35|12.25|12.35|12.28|.10|18038|139|0|0|0|18038|0|0|0|15657|18038|18038|18038|221555.57|Q NMG|66979W842|07/02/24|1.89|1.89|1.82|1.83|1.86|-.03|5613|29|0|0|0|5613|0|0|0|4043|5613|5613|5613|10430.68|N NMHI|63903P100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMHI W|63903P118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMI|67062J102|07/02/24|9.83|9.85|9.71|9.84|9.83|.04|5958|48|0|0|0|5958|0|0|0|3753|5958|5958|5958|58555.71|N NMIH|629209305|07/02/24|0.00|34.40|34.16|34.25|34.33|.19|11227|136|0|0|0|11227|0|0|0|2404|11227|11227|11227|385418.67|Q NML|64129H104|07/02/24|8.01|8.03|7.98|8.02|8.00|.06|3670|27|0|0|0|3670|0|0|0|890|3670|3670|3670|29367.65|A NMM|Y62267409|07/02/24|51.12|52.85|51.12|52.59|52.11|1.23|49982|456|1|0|0|46262|3720|0|0|12034|49982|49982|49982|2604667.64|N NMR|65535H208|07/02/24|5.93|6.00|5.93|6.00|5.98|.16|156162|391|4|1|1|65562|13875|5060|71665|46465|156162|156162|156162|933973.45|N NMRA|640979100|07/02/24|0.00|9.99|9.62|9.80|9.82|-.11|13960|148|0|0|0|13960|0|0|0|11656|13960|13960|13960|137059.31|Q NMRK|65158N102|07/02/24|0.00|10.03|9.85|10.02|9.95|.17|5623|135|0|0|0|5623|0|0|0|2550|5623|5623|5623|55926.90|Q NMS|670734102|07/02/24|11.34|11.34|11.28|11.34|11.33|.06|5419|20|0|0|0|5419|0|0|0|183|5419|5419|5419|61371.96|N NMT|67061E104|07/02/24|11.14|11.14|11.12|11.12|11.13|.02|603|12|0|0|0|603|0|0|0|126|603|603|603|6708.49|N NMTC|64130M209|07/02/24|0.00|0.00|0.00|0.00|0.89|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|18.77|Q NMZ|670682103|07/02/24|10.87|10.94|10.79|10.79|10.86|-.03|47469|178|0|1|0|42232|0|5237|0|26945|47469|47469|47469|515614.49|N NN|65345N106|07/02/24|0.00|7.98|7.93|7.96|7.95|-.12|3567|100|0|0|0|3567|0|0|0|2560|3567|3567|3567|28357.20|Q NNAG|65445K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG R|65445K127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG U|65445K200|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|07/02/24|0.00|0.00|0.00|0.00|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|0.00|3.01|3.00|3.01|3.00|0.00|1528|23|0|0|0|1528|0|0|0|893|1528|1528|1528|4586.65|Q NNDM|63008G203|07/02/24|0.00|2.22|2.16|2.17|2.19|-.03|27506|119|0|0|0|27506|0|0|0|17452|27506|27506|27506|60168.31|Q NNE|63010H108|07/02/24|0.00|28.81|25.11|26.00|27.02|-2.41|6344|145|0|0|0|6344|0|0|0|4119|6344|6344|6344|171387.78|Q NNI|64031N108|07/02/24|100.81|102.93|100.81|102.79|102.65|1.98|36958|364|0|0|1|15421|0|0|21537|26663|36958|36958|36958|3793737.54|N NNN|637417106|07/02/24|42.30|42.42|42.15|42.32|42.31|.13|186219|975|0|1|1|59801|0|5608|120810|129428|186219|186219|186219|7879328.61|N NNOX|M70700105|07/02/24|0.00|7.09|6.82|6.86|6.92|-.29|9355|135|0|0|0|9355|0|0|0|6483|9355|9355|9355|64694.47|Q NNVC|630087302|07/02/24|1.81|1.82|1.81|1.82|1.82|.02|1020|10|0|0|0|1020|0|0|0|1020|1020|1020|1020|1852.25|A NNY|67062M105|07/02/24|8.30|8.30|8.27|8.28|8.29|.03|2817|22|0|0|0|2817|0|0|0|2015|2817|2817|2817|23344.33|N NOA|656811106|07/02/24|19.19|19.33|19.11|19.32|19.25|.19|24810|206|1|0|0|22255|2555|0|0|13397|24810|24810|24810|477700.92|N NOAH|65487X102|07/02/24|9.98|10.53|9.88|10.30|10.24|.55|161962|988|0|2|1|131678|0|14549|15735|118956|161962|161962|161962|1658180.28|N NOBL|74348A467|07/02/24|95.19|95.56|95.09|95.43|95.25|.26|9098|99|0|0|0|9098|0|0|0|4816|9098|9098|9098|866608.18|Z NOC|666807102|07/02/24|434.72|437.45|433.80|437.37|436.66|2.37|183133|2499|1|0|1|99560|4553|0|79020|54625|183133|183133|183133|79966988.74|N NOCT|45782C615|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOG|665531307|07/02/24|37.99|38.48|37.84|38.07|38.08|.39|395579|2124|6|2|1|185534|16008|16406|177631|265001|395579|395579|395579|15065036.53|N NOK|654902204|07/02/24|3.88|3.89|3.85|3.89|3.87|0.00|1138647|1410|28|14|16|326868|91877|113686|606216|597260|1138647|1138647|1138647|4407366.97|N NOM|67060Q108|07/02/24|10.33|10.35|10.25|10.30|10.32|.02|3045|28|0|0|0|3045|0|0|0|828|3045|3045|3045|31429.38|N NOMD|G6564A105|07/02/24|16.41|16.66|16.34|16.62|16.55|.20|119765|847|0|0|1|90178|0|0|29587|34093|119765|119765|119765|1982014.88|N NORW|37950E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|07/02/24|1.41|1.47|1.39|1.47|1.44|.06|227516|638|10|3|1|133346|31623|21868|40679|121237|227516|227516|227516|328551.08|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|0.00|1.61|1.52|1.61|1.55|.03|7362|54|0|0|0|7362|0|0|0|4739|7362|7362|7362|11412.31|Q NOV|62955J103|07/02/24|18.67|18.67|18.32|18.48|18.48|-.01|994528|2165|35|4|2|547146|95678|23797|327907|571813|994528|994528|994528|18376346.29|N NOVA|86745K104|07/02/24|5.22|5.39|5.00|5.17|5.17|-.06|1902914|2774|68|18|12|873719|190145|119363|719687|1291992|1902914|1902914|1902914|9841965.41|N NOVT|67000B104|07/02/24|0.00|0.00|0.00|0.00|160.15|0.00|112|16|0|0|0|112|0|0|0|103|112|112|112|17937.30|Q NOVV|G6759A100|07/02/24|0.00|0.00|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 R|G6759A134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/02/24|784.98|794.15|782.88|794.11|791.93|5.15|209457|2541|0|0|2|82799|0|0|126658|133235|209457|209457|209457|165874897.34|N NPAB|64823D102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB W|64823D110|07/02/24|0.00|0.00|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|0.00|7.35|7.35|7.35|7.33|-.01|663|13|0|0|0|663|0|0|0|157|663|663|663|4862.20|Q NPCT|67080D103|07/02/24|10.95|10.95|10.82|10.84|10.90|-.09|6312|44|0|0|0|6312|0|0|0|3390|6312|6312|6312|68782.87|N NPFD|67080R102|07/02/24|18.38|18.52|18.20|18.20|18.33|-.25|6878|47|0|0|0|6878|0|0|0|3341|6878|6878|6878|126094.79|N NPFI|67092P771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPK|637215104|07/02/24|71.13|72.27|71.10|71.95|71.82|.51|12765|244|0|1|0|6396|0|6369|0|5209|12765|12765|12765|916771.40|N NPO|29355X107|07/02/24|141.73|144.24|141.73|143.53|143.51|1.80|24655|358|0|0|1|8723|0|0|15932|16339|24655|24655|24655|3538267.04|N NPV|67064R102|07/02/24|11.41|11.41|11.37|11.37|11.40|-.01|2076|11|0|0|0|2076|0|0|0|383|2076|2076|2076|23661.67|N NPWR|64107A105|07/02/24|9.00|9.39|8.95|9.38|9.31|.37|195314|747|1|0|1|114733|2738|0|77843|84062|195314|195314|195314|1817552.11|N NPWR WS|64107A113|07/02/24|2.00|2.09|2.00|2.09|2.04|.23|1441|5|0|0|0|1441|0|0|0|200|1441|1441|1441|2939.69|N NQP|670972108|07/02/24|12.21|12.22|12.21|12.21|12.21|.02|10999|88|0|0|0|10999|0|0|0|666|10999|10999|10999|134301.43|N NR|651718504|07/02/24|8.20|8.25|7.95|7.95|8.02|-.22|178691|528|2|0|2|73146|6942|0|98603|117362|178691|178691|178691|1433465.26|N NRBO|64132R404|07/02/24|0.00|4.66|4.59|4.66|4.58|.08|703|15|0|0|0|703|0|0|0|0|703|703|703|3217.07|Q NRC|637372202|07/02/24|0.00|0.00|0.00|0.00|22.83|0.00|66|14|0|0|0|66|0|0|0|46|66|66|66|1506.72|Q NRDS|64082B102|07/02/24|0.00|14.91|14.61|14.91|14.73|.35|1947|108|0|0|0|1947|0|0|0|877|1947|1947|1947|28685.22|Q NRDY|64081V109|07/02/24|1.59|1.60|1.55|1.59|1.58|-.02|150407|321|3|1|1|60271|11999|8189|69948|99949|150407|150407|150407|238376.15|N NREF|65342V101|07/02/24|13.50|13.63|13.50|13.58|13.56|.29|15530|109|1|1|0|5786|3847|5897|0|11790|15530|15530|15530|210549.83|N NREF PRA|65342V408|07/02/24|22.00|22.12|21.82|21.82|21.90|-.03|1899|11|0|0|0|1899|0|0|0|1394|1899|1899|1899|41580.08|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|77.48|78.66|77.32|77.89|77.81|.04|651727|3647|3|4|2|309498|9528|28430|304271|219583|651727|651727|651727|50709514.00|N NRGD|06368L106|07/02/24|0.00|0.00|0.00|164.67|161.57|0.00|106|6|0|0|0|106|0|0|0|105|106|106|106|17126.01|P NRGU|06367V105|07/02/24|0.00|0.00|0.00|498.08|505.66|0.00|186|5|0|0|0|186|0|0|0|5|186|186|186|94052.94|P NRGV|29280W109|07/02/24|0.93|0.97|0.93|0.96|0.96|.01|76464|324|0|1|1|21990|0|9834|44640|34041|76464|76464|76464|73248.33|N NRIM|666762109|07/02/24|0.00|0.00|0.00|0.00|57.62|0.00|189|6|0|0|0|189|0|0|0|8|189|189|189|10889.40|Q NRIX|67080M103|07/02/24|0.00|20.84|18.89|18.89|19.74|-2.05|7336|226|0|0|0|7336|0|0|0|5332|7336|7336|7336|144799.71|Q NRK|670656107|07/02/24|11.09|11.10|11.09|11.10|11.09|.03|10104|56|1|0|0|7779|2325|0|0|3557|10104|10104|10104|112093.45|N NRO|64190A103|07/02/24|3.38|3.38|3.36|3.36|3.37|0.00|822|6|0|0|0|822|0|0|0|822|822|822|822|2767.36|A NRP|63900P608|07/02/24|98.64|98.64|95.30|97.49|97.43|-1.01|9095|107|1|0|0|7081|2014|0|0|4985|9095|9095|9095|886098.75|N NRSN|M74240108|07/02/24|0.00|1.48|1.15|1.25|1.26|1.25|51132|180|1|0|1|30732|3718|0|16682|21492|51132|51132|51132|64545.11|Q NRSN W|M74240116|07/02/24|0.00|0.20|0.20|0.20|0.20|-.05|600|1|0|0|0|600|0|0|0|0|600|600|600|120.00|Q NRT|659310106|07/02/24|6.35|6.35|6.28|6.31|6.32|.01|3572|14|0|0|0|3572|0|0|0|471|3572|3572|3572|22580.27|N NRUC|637432105|07/02/24|24.33|24.61|24.33|24.46|24.41|.06|1889|23|0|0|0|1889|0|0|0|1345|1889|1889|1889|46119.37|N NRXP|629444209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXP W|629444118|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NSA|637870106|07/02/24|40.43|40.98|40.33|40.54|40.56|.31|172153|748|3|0|1|49039|9869|0|113245|77252|172153|172153|172153|6982459.40|N NSA PRA|637870205|07/02/24|22.60|22.61|22.28|22.38|22.53|-.22|2145|12|0|0|0|2145|0|0|0|220|2145|2145|2145|48335.16|N NSC|655844108|07/02/24|214.08|215.57|213.85|215.55|215.25|1.49|160753|1315|0|1|1|51503|0|5698|103552|67332|160753|160753|160753|34602471.71|N NSI|66537J408|07/02/24|0.00|0.00|0.00|0.00|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|0.00|201.16|200.78|201.16|200.94|3.26|534|54|0|0|0|534|0|0|0|463|534|534|534|107304.09|Q NSP|45778Q107|07/02/24|90.30|90.65|90.00|90.19|90.19|.19|39889|420|0|0|1|15818|0|0|24071|13616|39889|39889|39889|3597753.50|N NSSC|630402105|07/02/24|0.00|53.65|52.86|53.65|53.19|1.12|3004|85|0|0|0|3004|0|0|0|2226|3004|3004|3004|159785.83|Q NSTS|6293JP109|07/02/24|0.00|9.65|9.65|9.65|9.65|9.65|200|1|0|0|0|200|0|0|0|0|200|200|200|1930.00|Q NTAP|64110D104|07/02/24|0.00|130.54|129.05|129.91|129.60|-.29|8130|264|0|0|0|8130|0|0|0|5341|8130|8130|8130|1053682.12|Q NTB|G0772R208|07/02/24|34.95|35.06|34.86|35.04|35.00|.20|36073|321|0|0|1|17958|0|0|18115|15058|36073|36073|36073|1262632.79|N NTBL|M7517R107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|07/02/24|0.00|18.78|18.58|18.74|18.70|.22|3023|63|0|0|0|3023|0|0|0|1992|3023|3023|3023|56542.53|Q NTES|64110W102|07/02/24|0.00|95.45|93.36|93.97|94.03|-2.46|24516|358|0|0|0|24516|0|0|0|10751|24516|24516|24516|2305117.55|Q NTG|89148B200|07/02/24|42.75|43.00|42.75|42.92|42.90|.26|888|18|0|0|0|888|0|0|0|170|888|888|888|38092.54|N NTGR|64111Q104|07/02/24|0.00|14.68|14.63|14.68|14.67|-.21|945|54|0|0|0|945|0|0|0|296|945|945|945|13862.74|Q NTIC|665809109|07/02/24|0.00|16.71|16.71|16.71|16.63|16.71|328|24|0|0|0|328|0|0|0|230|328|328|328|5454.21|Q NTIP|64121N109|07/02/24|1.59|1.59|1.59|1.59|1.59|-.04|126|2|0|0|0|126|0|0|0|126|126|126|126|200.60|A NTLA|45826J105|07/02/24|0.00|22.28|21.62|22.12|22.01|-.31|24237|511|0|0|0|24237|0|0|0|16738|24237|24237|24237|533570.36|Q NTNX|67059N108|07/02/24|0.00|60.66|58.81|59.77|60.04|.35|34371|682|0|0|0|34371|0|0|0|17823|34371|34371|34371|2063765.76|Q NTR|67077M108|07/02/24|50.42|50.79|49.59|49.98|49.97|-.19|445180|2201|2|0|2|277892|4223|0|163065|217248|445180|445180|445180|22246833.75|N NTRA|632307104|07/02/24|0.00|111.38|110.20|110.60|110.56|2.65|9940|432|0|0|0|9940|0|0|0|5894|9940|9940|9940|1098955.82|Q NTRS|665859104|07/02/24|0.00|84.26|83.50|84.26|83.84|.42|3880|128|0|0|0|3880|0|0|0|1850|3880|3880|3880|325311.27|Q NTSE|97717Y642|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTSI|97717Y634|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|07/02/24|16.25|16.32|16.11|16.27|16.25|.09|232489|773|2|0|1|115041|5034|0|112414|69489|232489|232489|232489|3778597.57|N NTSX|97717Y790|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTZ|63905A200|07/02/24|4.87|4.95|4.75|4.86|4.82|-.09|8214|18|1|0|0|5814|2400|0|0|1365|8214|8214|8214|39586.13|N NU|G6683N103|07/02/24|12.30|12.37|12.09|12.35|12.29|-.01|4154125|4090|173|77|27|968686|542972|548565|2093902|2281098|4154125|4154125|4154125|51059442.58|N NUAG|67092P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|07/02/24|21.64|21.65|21.64|21.65|21.64|.04|213|6|0|0|0|213|0|0|0|213|213|213|213|4610.21|P NUDM|67092P805|07/02/24|31.34|31.34|31.34|31.34|31.34|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|3134.00|Z NUDV|67092P813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/02/24|156.71|157.73|155.71|156.46|156.48|-.54|408304|3574|0|0|2|173445|0|0|234859|139731|408304|408304|408304|63891143.73|N NUEM|67092P888|07/02/24|28.55|28.55|28.55|28.55|28.55|-.22|201|2|0|0|0|201|0|0|0|1|201|201|201|5738.64|Z NUGO|67092P797|07/02/24|32.62|32.62|32.62|32.62|32.59|.15|248|3|0|0|0|248|0|0|0|201|248|248|248|8081.92|P NUGT|25460G781|07/02/24|37.31|38.49|36.99|37.74|37.57|.27|47316|355|0|0|0|47316|0|0|0|35561|47316|47316|47316|1777746.77|P NUHY|67092P854|07/02/24|20.87|20.87|20.87|20.87|20.86|.07|145|3|0|0|0|145|0|0|0|145|145|145|145|3025.25|P NUKK|67054R104|07/02/24|0.00|0.44|0.44|0.44|0.44|.44|2400|12|0|0|0|2400|0|0|0|2400|2400|2400|2400|1055.76|Q NUKZ|301505475|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NULC|67092P862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/02/24|81.80|81.80|81.79|81.79|81.79|.69|300|2|0|0|0|300|0|0|0|0|300|300|300|24538.00|Z NULV|67092P300|07/02/24|37.66|37.67|37.54|37.67|37.63|.09|1409|26|0|0|0|1409|0|0|0|933|1409|1409|1409|53024.14|Z NUMG|67092P409|07/02/24|0.00|0.00|0.00|41.44|41.65|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|458.15|Z NUMV|67092P508|07/02/24|32.75|32.75|32.75|32.75|32.74|-.31|111|5|0|0|0|111|0|0|0|0|111|111|111|3634.58|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUS|67018T105|07/02/24|10.43|10.71|10.40|10.70|10.66|.30|312163|830|6|3|2|90194|14814|20169|186986|192976|312163|312163|312163|3329167.84|N NUSA|67092P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|39.01|39.11|39.00|39.11|39.05|-.22|1274|26|0|0|0|1274|0|0|0|730|1274|1274|1274|49745.69|Z NUSI|26922A172|07/02/24|0.00|0.00|0.00|24.98|25.42|-.16|75|3|0|0|0|75|0|0|0|0|75|75|75|1906.50|P NUTX|67079U207|07/02/24|0.00|0.58|0.58|0.58|0.58|-.02|200|1|0|0|0|200|0|0|0|0|200|200|200|116.38|Q NUV|670928100|07/02/24|8.59|8.64|8.59|8.61|8.62|.02|73441|124|5|2|0|42091|16000|15350|0|39060|73441|73441|73441|632981.99|N NUVB|67080N101|07/02/24|3.15|3.18|2.94|2.98|2.99|-.18|450565|664|26|5|1|214204|74027|31387|130947|277454|450565|450565|450565|1348252.24|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|0.00|74.98|71.62|72.86|72.67|-2.58|4833|199|0|0|0|4833|0|0|0|3816|4833|4833|4833|351193.06|Q NUVO|M53051104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|13.75|13.75|13.66|13.70|13.70|0.00|6107|41|0|0|0|6107|0|0|0|2657|6107|6107|6107|83664.90|N NUWE|67113Y603|07/02/24|0.00|4.84|4.84|4.84|4.83|.03|112|5|0|0|0|112|0|0|0|0|112|112|112|540.62|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|0.00|13.10|12.65|12.96|12.84|.24|54319|638|0|0|0|54319|0|0|0|30720|54319|54319|54319|697628.56|Q NVBT|00888H851|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/02/24|0.00|17.34|16.65|16.81|16.90|-.53|14648|275|0|0|0|14648|0|0|0|8699|14648|14648|14648|247615.42|Q NVCT|67080T108|07/02/24|0.00|6.40|6.29|6.40|6.33|.19|1084|22|0|0|0|1084|0|0|0|1006|1084|1084|1084|6862.65|Q NVD|38747R793|07/02/24|0.00|2.29|2.22|2.25|2.26|.07|980236|232|79|16|22|128346|259639|96385|495866|485414|980236|980236|980236|2210904.03|Q NVDA|67066G104|07/02/24|0.00|123.39|121.06|122.61|122.19|-1.59|3258874|22757|6|1|0|3239158|14592|5124|0|1648164|3258874|3258874|3258874|398216014.22|Q NVDD|25461A700|07/02/24|0.00|8.07|7.94|8.00|8.00|.13|47410|134|0|0|0|47410|0|0|0|43020|47410|47410|47410|379371.31|Q NVDL|38747R827|07/02/24|0.00|69.25|66.81|68.46|68.09|-1.95|221486|1944|0|0|0|221486|0|0|0|150894|221486|221486|221486|15080876.33|Q NVDQ|26923N793|07/02/24|2.08|2.09|2.02|2.04|2.05|.05|346505|219|26|12|3|102980|95597|82849|65079|298482|346505|346505|346505|710547.82|Z NVDS|46144X370|07/02/24|0.00|41.08|40.23|40.47|40.62|.69|95685|205|0|0|0|95685|0|0|0|80126|95685|95685|95685|3887167.88|Q NVDU|25461A833|07/02/24|0.00|109.84|106.82|108.81|108.49|-3.69|4600|52|0|0|0|4600|0|0|0|4050|4600|4600|4600|499063.96|Q NVDX|26923N819|07/02/24|162.21|167.30|162.13|164.89|164.23|-6.06|3167|46|0|0|0|3167|0|0|0|1829|3167|3167|3167|520104.03|Z NVDY|88634T774|07/02/24|28.97|29.33|28.91|29.13|29.09|-.33|6781|63|0|0|0|6781|0|0|0|6310|6781|6781|6781|197262.48|P NVEC|629445206|07/02/24|0.00|0.00|0.00|0.00|72.24|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|361.18|Q NVEE|62945V109|07/02/24|0.00|90.31|90.31|90.31|90.93|90.31|446|28|0|0|0|446|0|0|0|193|446|446|446|40553.74|Q NVEI|67079A102|07/02/24|0.00|32.52|32.40|32.41|32.46|-.06|35909|240|1|0|0|33484|2425|0|0|20321|35909|35909|35909|1165621.77|Q NVFY|66979P300|07/02/24|0.00|1.60|1.60|1.60|1.60|1.60|200|1|0|0|0|200|0|0|0|0|200|200|200|320.00|Q NVG|67071L106|07/02/24|12.46|12.49|12.38|12.38|12.43|-.02|70935|174|1|1|0|61565|2200|7170|0|37752|70935|70935|70935|881725.61|N NVGS|Y62132108|07/02/24|17.99|18.07|17.73|17.91|17.88|-.11|49121|375|0|1|1|32710|0|5845|10566|13854|49121|49121|49121|878387.72|N NVIR|53656G514|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVMI|M7516K103|07/02/24|0.00|235.49|235.49|235.49|235.47|2.99|809|93|0|0|0|809|0|0|0|535|809|809|809|190493.68|Q NVNI|G50716102|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|5.09|0.00|37|3|0|0|0|37|0|0|0|13|37|37|37|188.28|Q NVO|670100205|07/02/24|141.27|143.30|139.06|142.98|141.74|-2.44|845570|6695|5|3|3|573641|14339|26272|231318|391103|845570|845570|845570|119851990.32|N NVOS|67011T300|07/02/24|0.00|0.78|0.76|0.76|0.77|0.00|683|9|0|0|0|683|0|0|0|132|683|683|683|523.99|Q NVR|62944T105|07/02/24|7444.32|7499.99|7442.79|7460.70|7461.66|-21.46|4198|377|1|0|0|1752|2446|0|0|1918|4198|4198|4198|31324044.70|N NVRI|415864107|07/02/24|8.53|8.72|8.47|8.62|8.62|.11|95534|380|1|0|1|25293|3700|0|66541|39452|95534|95534|95534|823218.48|N NVRO|64157F103|07/02/24|8.67|8.67|8.23|8.35|8.38|-.26|102121|448|1|0|1|44478|3719|0|53924|45332|102121|102121|102121|855544.66|N NVS|66987V109|07/02/24|106.32|106.67|105.91|106.44|106.44|-.10|291408|2143|0|0|2|206615|0|0|84793|172351|291408|291408|291408|31016966.77|N NVST|29415F104|07/02/24|16.12|16.37|16.04|16.34|16.31|.23|676474|1144|14|5|1|211510|48122|28145|388697|370178|676474|676474|676474|11036180.59|N NVT|G6700G107|07/02/24|74.50|76.37|74.39|75.62|75.56|.49|267776|1535|1|1|1|108753|3111|9778|146134|67375|267776|267776|267776|20232371.48|N NVTS|63942X106|07/02/24|0.00|4.01|3.90|3.98|3.96|.07|27084|203|0|0|0|27084|0|0|0|19919|27084|27084|27084|107256.99|Q NVVE|67079Y209|07/02/24|0.00|0.65|0.65|0.65|0.65|-.05|300|2|0|0|0|300|0|0|0|0|300|300|300|194.60|Q NVVE W|67079Y118|07/02/24|0.00|0.02|0.02|0.02|0.02|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|4.16|Q NVX|67010L100|07/02/24|0.00|1.85|1.85|1.85|1.85|-.03|183|1|0|0|0|183|0|0|0|0|183|183|183|338.55|Q NWBI|667340103|07/02/24|0.00|11.58|11.50|11.56|11.54|.08|17869|260|0|0|0|17869|0|0|0|14052|17869|17869|17869|206242.13|Q NWE|668074305|07/02/24|0.00|0.00|0.00|0.00|49.41|0.00|445|33|0|0|0|445|0|0|0|316|445|445|445|21987.55|Q NWFL|669549107|07/02/24|0.00|0.00|0.00|0.00|24.78|0.00|26|5|0|0|0|26|0|0|0|22|26|26|26|644.26|Q NWG|639057207|07/02/24|8.18|8.28|8.16|8.28|8.22|.15|620690|822|48|16|2|268423|157490|105794|88983|353786|620690|620690|620690|5101148.31|N NWGL|63903R106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWL|651229106|07/02/24|0.00|6.36|6.20|6.30|6.28|-.03|107597|666|1|0|0|104397|3200|0|0|77508|107597|107597|107597|676168.16|Q NWLG|67092P847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NWN|66765N105|07/02/24|35.90|36.13|35.84|35.91|35.93|.18|66258|444|0|0|1|27984|0|0|38274|41169|66258|66258|66258|2380946.73|N NWPX|667746101|07/02/24|0.00|0.00|0.00|0.00|33.24|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|365.64|Q NWS|65249B208|07/02/24|0.00|28.44|28.11|28.44|28.28|.29|8236|211|0|0|0|8236|0|0|0|5175|8236|8236|8236|232914.86|Q NWSA|65249B109|07/02/24|0.00|27.65|27.15|27.62|27.42|.33|78036|846|0|0|0|78036|0|0|0|28901|78036|78036|78036|2139400.45|Q NWTN|G6693P106|07/02/24|0.00|0.00|0.00|0.00|1.29|0.00|44|8|0|0|0|44|0|0|0|0|44|44|44|56.76|Q NWTN W|G6693P114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NX|747619104|07/02/24|26.75|27.20|26.69|27.11|27.07|.45|95717|711|0|0|1|54979|0|0|40738|49865|95717|95717|95717|2591092.85|N NXC|67063R103|07/02/24|13.01|13.02|12.96|13.02|12.99|.06|1656|15|0|0|0|1656|0|0|0|669|1656|1656|1656|21516.44|N NXDT|65340G205|07/02/24|5.46|5.49|5.34|5.36|5.38|-.01|38348|154|1|0|1|13410|3887|0|21051|22402|38348|38348|38348|206140.67|N NXDT PRA|65340G304|07/02/24|14.46|14.46|14.31|14.31|14.47|-.16|736|9|0|0|0|736|0|0|0|200|736|736|736|10652.28|N NXE|65340P106|07/02/24|6.91|6.99|6.77|6.89|6.86|-.02|549095|993|48|6|3|259076|145581|43101|101337|273078|549095|549095|549095|3766513.18|N NXG|231647207|07/02/24|41.81|41.90|41.60|41.81|41.76|.11|3689|35|0|0|0|3689|0|0|0|1082|3689|3689|3689|154035.26|N NXG RT|231647132|07/02/24|0.41|0.54|0.40|0.54|0.49|.06|38285|115|0|1|0|28285|0|10000|0|15015|38285|38285|38285|18925.92|N NXGL|65344E107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXGL W|65344E115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXJ|67069Y102|07/02/24|12.22|12.22|12.20|12.21|12.21|.04|5291|38|0|0|0|5291|0|0|0|2210|5291|5291|5291|64594.44|N NXL|65345B201|07/02/24|0.00|1.68|1.50|1.50|1.66|-.15|1314|25|0|0|0|1314|0|0|0|762|1314|1314|1314|2178.60|Q NXLI W|65345B110|07/02/24|0.00|0.35|0.35|0.35|0.35|.03|600|1|0|0|0|600|0|0|0|0|600|600|600|210.00|Q NXN|67063V104|07/02/24|11.63|11.69|11.63|11.65|11.64|-.03|2830|11|0|0|0|2830|0|0|0|0|2830|2830|2830|32943.94|N NXP|67062F100|07/02/24|14.41|14.43|14.32|14.34|14.37|-.08|18567|97|1|0|0|13857|4710|0|0|1440|18567|18567|18567|266830.08|N NXPI|N6596X109|07/02/24|0.00|272.14|266.51|272.13|270.38|6.45|16518|500|0|0|0|16518|0|0|0|10947|16518|16518|16518|4466098.82|Q NXPL W|68557F118|07/02/24|0.00|0.00|0.00|0.00|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|39.41|39.77|39.39|39.41|39.45|.15|38745|233|0|0|1|11447|0|0|27298|18331|38745|38745|38745|1528408.70|N NXST|65336K103|07/02/24|0.00|166.79|166.06|166.59|166.40|.29|2042|77|0|0|0|2042|0|0|0|1817|2042|2042|2042|339783.76|Q NXT|65290E101|07/02/24|0.00|47.28|44.54|45.32|45.18|-.78|55313|730|0|0|0|55313|0|0|0|40050|55313|55313|55313|2498907.43|Q NXTC|65343E108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTE|46144X586|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NXTG|33737K205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTT|961884202|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NXU|62956D204|07/02/24|0.00|0.36|0.36|0.36|0.36|.36|1200|6|0|0|0|1200|0|0|0|1200|1200|1200|1200|429.96|Q NYC|649439304|07/02/24|9.69|9.74|9.69|9.74|9.77|-.11|274|7|0|0|0|274|0|0|0|64|274|274|274|2676.76|N NYCB|649445103|07/02/24|3.24|3.45|3.20|3.45|3.42|.21|2943611|1789|93|43|16|486918|298066|283963|1874664|1692407|2943611|2943611|2943611|10054597.53|N NYCB PRA|649445202|07/02/24|18.08|18.35|18.08|18.30|18.25|.29|40361|214|0|0|0|40361|0|0|0|17421|40361|40361|40361|736400.07|N NYCB PRU|64944P307|07/02/24|31.81|32.06|31.81|32.02|32.04|.12|4181|89|0|0|0|4181|0|0|0|1003|4181|4181|4181|133971.03|N NYF|464288323|07/02/24|53.27|53.27|53.23|53.24|53.25|.09|603|9|0|0|0|603|0|0|0|503|603|603|603|32110.82|P NYMT|649604840|07/02/24|0.00|5.92|5.77|5.92|5.86|.19|10113|100|0|0|0|10113|0|0|0|4846|10113|10113|10113|59220.74|Q NYMT I|649604832|07/02/24|0.00|25.00|24.98|25.00|24.98|.02|1253|6|0|0|0|1253|0|0|0|0|1253|1253|1253|31304.00|Q NYMT N|649604881|07/02/24|0.00|21.08|20.82|20.82|21.00|-.10|682|12|0|0|0|682|0|0|0|0|682|682|682|14319.40|Q NYMT Z|649604857|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/02/24|51.43|52.03|51.21|51.98|51.91|.54|345474|1725|0|1|1|144214|0|5051|196209|188541|345474|345474|345474|17932354.67|N NYXH|B6S7WD106|07/02/24|0.00|7.03|7.03|7.03|7.05|.03|252|4|0|0|0|252|0|0|0|2|252|252|252|1777.77|Q NZAC|78463X194|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZF|67070X101|07/02/24|12.34|12.42|12.33|12.38|12.38|.04|104048|243|5|0|1|67539|14007|0|22502|58316|104048|104048|104048|1288274.72|N O|756109104|07/02/24|52.36|52.67|52.30|52.43|52.43|.07|1061625|3456|8|0|2|421744|22483|0|617398|594634|1061625|1061625|1061625|55663779.71|N O PR|756109880|07/02/24|24.20|24.20|23.97|24.07|24.01|-.18|4659|40|0|0|0|4659|0|0|0|239|4659|4659|4659|111871.13|N OABI|68218J103|07/02/24|0.00|3.70|3.63|3.67|3.66|-.06|29417|297|0|0|0|29417|0|0|0|21697|29417|29417|29417|107726.65|Q OABI W|68218J111|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|22.37|22.44|0.00|68|1|0|0|0|68|0|0|0|0|68|68|68|1525.92|P OAEM|90470L469|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIA|53656G522|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIM|90470L444|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAK PRA|674001300|07/02/24|21.72|21.72|21.70|21.70|21.76|-.15|121|14|0|0|0|121|0|0|0|45|121|121|121|2632.78|N OAK PRB|674001409|07/02/24|21.55|21.55|21.45|21.45|21.54|.01|485|6|0|0|0|485|0|0|0|307|485|485|485|10446.77|N OAKU|67190B104|07/02/24|0.00|0.00|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 R|67190B120|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OARK|88634T600|07/02/24|10.87|10.88|10.86|10.88|10.87|.07|801|5|0|0|0|801|0|0|0|801|801|801|801|8706.87|P OASC|90470L295|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OB|69002R103|07/02/24|0.00|4.87|4.87|4.87|4.87|.06|118|4|0|0|0|118|0|0|0|118|118|118|118|574.63|Q OBDC|69121K104|07/02/24|15.41|15.59|15.40|15.58|15.51|.19|376985|765|28|4|3|171655|84321|35031|85978|159734|376985|376985|376985|5847866.14|N OBDE|69122G102|07/02/24|14.98|14.98|14.90|14.95|14.95|-.03|6096|28|0|0|0|6096|0|0|0|2407|6096|6096|6096|91157.30|N OBE|674482203|07/02/24|7.56|7.79|7.56|7.75|7.68|.28|11993|113|0|0|0|11993|0|0|0|7259|11993|11993|11993|92102.81|A OBIO|68572M106|07/02/24|0.00|7.36|7.36|7.36|7.36|.28|143|4|0|0|0|143|0|0|0|143|143|143|143|1053.05|Q OBK|68621T102|07/02/24|31.53|32.17|31.53|32.17|32.12|.74|22860|130|0|0|1|6558|0|0|16302|13061|22860|22860|22860|734155.34|N OBLG|674434204|07/02/24|0.00|0.18|0.17|0.17|0.17|0.00|2500|17|0|0|0|2500|0|0|0|1200|2500|2500|2500|432.38|Q OBND|78470P804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OBOR|500767868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OBT|68417L107|07/02/24|0.00|0.00|0.00|0.00|50.18|0.00|35|18|0|0|0|35|0|0|0|25|35|35|35|1756.35|Q OC|690742101|07/02/24|167.38|168.91|166.30|168.37|168.20|.80|195587|1352|0|0|2|67249|0|0|128338|102499|195587|195587|195587|32897953.92|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 OCCI|67111Q107|07/02/24|0.00|7.11|7.08|7.11|7.10|-.01|500|4|0|0|0|500|0|0|0|100|500|500|500|3549.00|Q OCEA|67644C104|07/02/24|0.00|1.15|1.11|1.11|1.12|-.08|863|10|0|0|0|863|0|0|0|233|863|863|863|969.09|Q OCEA W|67644C112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEN|45409B289|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|07/02/24|0.00|15.78|15.68|15.75|15.73|.26|3566|87|0|0|0|3566|0|0|0|1781|3566|3566|3566|56094.64|Q OCFT|68248T204|07/02/24|1.64|1.65|1.58|1.58|1.61|-.04|1777|29|0|0|0|1777|0|0|0|256|1777|1777|1777|2852.74|N OCGN|67577C105|07/02/24|0.00|1.75|1.60|1.62|1.67|-.01|233412|1034|7|0|0|216596|16816|0|0|212305|233412|233412|233412|389896.05|Q OCIO|26922A727|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCSA W|H5870P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|07/02/24|0.00|18.78|18.60|18.78|18.70|.11|15206|249|0|0|0|15206|0|0|0|10400|15206|15206|15206|284342.32|Q OCTD|45783Y517|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTJ|45783Y491|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|07/02/24|0.00|0.00|0.00|0.00|0.44|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.44|Q OCTQ|45783Y483|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/02/24|0.00|6.77|6.58|6.67|6.65|.01|29630|395|0|0|0|29630|0|0|0|20608|29630|29630|29630|197070.70|Q OCUP|67577R102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCX|68235C206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODC|677864100|07/02/24|62.25|62.25|61.63|61.70|61.84|-.50|7891|125|1|0|0|3362|4529|0|0|3861|7891|7891|7891|487946.01|N ODD|M7518J104|07/02/24|0.00|40.92|39.24|40.92|40.24|1.85|2574|78|0|0|0|2574|0|0|0|1876|2574|2574|2574|103580.38|Q ODDS|69374H394|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODFL|679580100|07/02/24|0.00|182.63|178.57|182.20|181.18|3.36|30411|612|0|0|0|30411|0|0|0|21940|30411|30411|30411|5509908.83|Q ODP|88337F105|07/02/24|0.00|39.99|39.41|39.94|39.83|.55|4069|98|0|0|0|4069|0|0|0|2782|4069|4069|4069|162088.07|Q ODV|68828E809|07/02/24|1.95|1.95|1.88|1.89|1.91|-.03|24406|48|0|0|0|24406|0|0|0|21866|24406|24406|24406|46557.54|N ODVW 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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|35.44|35.57|35.31|35.43|35.42|.07|337281|1424|5|1|1|160978|12368|5377|158558|164929|337281|337281|337281|11945908.27|N OGEN|684023500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OGI|68620P705|07/02/24|0.00|1.54|1.49|1.50|1.51|-.04|40036|109|3|1|0|26836|8100|5100|0|20650|40036|40036|40036|60328.32|Q OGIG|00162Q361|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OGN|68622V106|07/02/24|20.16|20.36|20.10|20.12|20.15|-.19|332690|1002|1|0|2|114646|2238|0|215806|170195|332690|332690|332690|6705067.07|N OGS|68235P108|07/02/24|62.91|64.95|62.91|64.00|64.07|1.22|337323|1947|3|0|1|204563|7444|0|125316|254143|337323|337323|337323|21611331.83|N OGSP|84858T830|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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OPRT|68376D104|07/02/24|0.00|2.66|2.55|2.66|2.60|-.05|2835|32|0|0|0|2835|0|0|0|1044|2835|2835|2835|7374.66|Q OPRX|68401U204|07/02/24|0.00|0.00|0.00|0.00|10.01|0.00|16|7|0|0|0|16|0|0|0|4|16|16|16|160.19|Q OPT|68386J208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|07/02/24|0.00|1.05|1.02|1.05|1.04|-.01|21428|217|0|0|0|21428|0|0|0|6415|21428|21428|21428|22193.65|Q OPTT|674870506|07/02/24|0.45|0.57|0.38|0.51|0.48|.23|659386|2186|26|1|1|568893|71668|7125|11700|466570|659386|659386|659386|317457.94|A OPTX|87169M105|07/02/24|0.00|2.54|2.47|2.49|2.50|-.41|301|3|0|0|0|301|0|0|0|100|301|301|301|752.47|Q OPTX W|87169M113|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPXS|68384X209|07/02/24|0.00|0.00|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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W|68622D114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORGO|68621F102|07/02/24|0.00|2.71|2.65|2.67|2.67|-.04|14790|180|0|0|0|14790|0|0|0|9570|14790|14790|14790|39545.72|Q ORGS|68619K204|07/02/24|0.00|0.00|0.00|0.00|0.64|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|26.88|Q ORI|680223104|07/02/24|30.23|30.76|30.23|30.66|30.65|.15|392419|1807|1|1|2|170970|2200|5700|213549|246040|392419|392419|392419|12027436.84|N ORIC|68622P109|07/02/24|0.00|7.83|7.49|7.53|7.55|-.11|5510|131|0|0|0|5510|0|0|0|4665|5510|5510|5510|41613.79|Q ORLA|68634K106|07/02/24|3.82|3.82|3.71|3.77|3.76|-.01|13150|86|0|0|0|13150|0|0|0|9923|13150|13150|13150|49471.46|A ORLY|67103H107|07/02/24|0.00|1031.07|1020.63|1031.07|1029.70|14.28|3007|352|0|0|0|3007|0|0|0|1918|3007|3007|3007|3096302.75|Q ORMP|68403P203|07/02/24|0.00|0.00|0.00|0.00|2.58|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.58|Q ORN|68628V308|07/02/24|8.49|8.63|8.18|8.59|8.53|-.01|101917|867|0|1|1|74271|0|7286|20360|49973|101917|101917|101917|869058.63|N 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OTTR|689648103|07/02/24|0.00|87.02|86.76|87.02|86.90|.63|602|42|0|0|0|602|0|0|0|524|602|602|602|52313.19|Q OUNZ|921078101|07/02/24|22.50|22.55|22.42|22.51|22.48|-.01|7819|60|0|0|0|7819|0|0|0|5919|7819|7819|7819|175733.31|P OUSA|00162Q387|07/02/24|0.00|0.00|0.00|49.92|49.52|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|148.56|Z OUSM|00162Q395|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OUST|68989M202|07/02/24|9.62|9.67|9.32|9.41|9.43|-.24|188451|864|1|1|1|119384|2100|7492|59475|106663|188451|188451|188451|1777520.64|N OUST WS|68989M111|07/02/24|0.06|0.06|0.05|0.06|0.05|.01|13100|6|1|1|0|1100|3000|9000|0|400|13100|13100|13100|711.56|N OUST WSA|68989M129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OUT|69007J106|07/02/24|14.14|14.49|14.12|14.45|14.44|.37|423965|1076|7|1|1|140195|25255|9700|248815|206853|423965|423965|423965|6120458.78|N OVB|53656F862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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Z|69181V305|07/02/24|0.00|0.00|0.00|0.00|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|63.44|63.52|61.83|62.36|62.47|-.52|1536491|5662|8|0|3|713217|21409|0|801865|963620|1536491|1536491|1536491|95980314.15|N OXY WS|674599162|07/02/24|41.83|41.83|40.02|40.51|40.79|-.45|34392|233|0|0|0|34392|0|0|0|4811|34392|34392|34392|1402922.87|N OZ|080694102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OZEM|77926X882|07/02/24|0.00|26.78|26.71|26.78|26.77|-.30|602|3|0|0|0|602|0|0|0|500|602|602|602|16114.06|Q OZK|06417N103|07/02/24|0.00|41.38|40.83|41.23|41.18|.41|10833|241|0|0|0|10833|0|0|0|3750|10833|10833|10833|446093.54|Q OZKA P|06417N202|07/02/24|0.00|0.00|0.00|0.00|15.58|0.00|48|1|0|0|0|48|0|0|0|48|48|48|48|747.84|Q PAA|726503105|07/02/24|0.00|18.56|18.10|18.55|18.44|.52|126590|1004|0|0|0|126590|0|0|0|77122|126590|126590|126590|2334017.05|Q PAAA|69344A834|07/02/24|50.89|50.90|50.89|50.90|50.89|0.00|2056|23|0|0|0|2056|0|0|0|1571|2056|2056|2056|104636.04|P PAAS|697900108|07/02/24|19.56|19.93|19.55|19.90|19.79|.29|591871|1653|19|3|2|353026|57896|16979|163970|264589|591871|591871|591871|11711016.61|N PAB|69344A701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 PAC|400506101|07/02/24|156.29|157.83|151.79|154.28|153.86|-1.41|13864|238|1|0|0|9539|4325|0|0|11720|13864|13864|13864|2133150.17|N PACB|69404D108|07/02/24|0.00|1.28|1.16|1.28|1.25|.08|152601|592|7|1|0|123714|22287|6600|0|123153|152601|152601|152601|190121.78|Q PACK|75321W103|07/02/24|6.04|6.13|5.93|6.13|6.07|.06|75963|580|2|0|1|36646|6124|0|33193|25029|75963|75963|75963|461139.17|N PACS|69380Q107|07/02/24|29.34|29.95|29.28|29.74|29.72|.49|256677|736|0|0|1|59214|0|0|197463|87989|256677|256677|256677|7628033.79|N PAG|70959W103|07/02/24|147.76|147.90|146.52|146.63|146.80|-.49|44048|517|0|0|1|22934|0|0|21114|21245|44048|44048|44048|6466450.32|N PAGP|72651A207|07/02/24|0.00|19.56|19.19|19.45|19.43|.41|150145|965|0|0|0|150145|0|0|0|118511|150145|150145|150145|2917489.07|Q PAGS|G68707101|07/02/24|11.52|11.66|11.42|11.61|11.58|.12|564515|1797|16|3|1|320693|42155|21178|180489|405246|564515|564515|564515|6537083.64|N PAHC|71742Q106|07/02/24|0.00|16.70|16.65|16.70|16.71|-.32|899|62|0|0|0|899|0|0|0|200|899|899|899|15026.73|Q PAI|95766T100|07/02/24|12.06|12.07|12.04|12.06|12.05|.07|4121|28|0|0|0|4121|0|0|0|1057|4121|4121|4121|49652.86|N PAL|74317M104|07/02/24|0.00|16.62|16.57|16.57|16.62|.31|656|12|0|0|0|656|0|0|0|185|656|656|656|10900.87|Q PALC|69374H816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALL|003262102|07/02/24|92.39|93.48|92.39|93.12|93.04|3.86|1320|13|0|0|0|1320|0|0|0|1110|1320|1320|1320|122811.68|P PALT|69764K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAM|697660207|07/02/24|42.64|43.37|42.35|43.28|42.97|.59|31699|356|1|0|0|29467|2232|0|0|16402|31699|31699|31699|1362045.19|N PAMC|69374H725|07/02/24|43.64|43.64|43.64|43.64|43.64|-.31|182|2|0|0|0|182|0|0|0|8|182|182|182|7943.04|P PANL|G6891L105|07/02/24|0.00|0.00|0.00|0.00|7.81|0.00|153|15|0|0|0|153|0|0|0|3|153|153|153|1194.53|Q PANW|697435105|07/02/24|0.00|342.54|336.39|340.40|339.83|-.50|24742|824|0|0|0|24742|0|0|0|15839|24742|24742|24742|8408120.87|Q PAPI|61774R866|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PAPL|72303K207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PAPR|45782C870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAR|698884103|07/02/24|45.44|46.38|45.41|46.21|46.11|.88|77829|1068|0|0|1|54819|0|0|23010|65079|77829|77829|77829|3588435.80|N PARA|92556H206|07/02/24|0.00|10.75|10.32|10.74|10.48|.59|1151895|2186|61|24|5|688473|191654|174389|97379|727636|1151895|1151895|1151895|12072005.61|Q PARA A|92556H107|07/02/24|0.00|19.25|18.51|19.25|19.12|1.39|1181|73|0|0|0|1181|0|0|0|1014|1181|1181|1181|22579.09|Q PARR|69888T207|07/02/24|25.68|26.72|25.63|25.70|25.88|.40|287646|1696|0|1|1|182239|0|7198|98209|143539|287646|287646|287646|7445335.72|N PASG|702712100|07/02/24|0.00|0.99|0.99|0.99|0.99|.99|100|1|0|0|0|100|0|0|0|0|100|100|100|99.00|Q PATH|90364P105|07/02/24|12.88|13.15|12.82|12.96|12.96|.08|1812240|2504|94|19|9|591213|298080|125458|797489|1112224|1812240|1812240|1812240|23487565.09|N PATK|703343103|07/02/24|0.00|110.38|107.11|107.13|108.61|-2.73|2160|115|0|0|0|2160|0|0|0|1893|2160|2160|2160|234588.93|Q PAUG|45782C680|07/02/24|36.54|36.54|36.54|36.54|36.54|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|3654.00|Z PAVE|37954Y673|07/02/24|36.39|36.62|36.39|36.62|36.51|.20|13346|130|0|0|0|13346|0|0|0|8562|13346|13346|13346|487293.40|Z PAVM Z|70387R122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVS|G4289N205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAWZ|74348A145|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|07/02/24|0.00|12.29|12.18|12.29|12.24|.09|7708|151|0|0|0|7708|0|0|0|5315|7708|7708|7708|94331.91|Q PAXS|72203T100|07/02/24|15.90|15.98|15.89|15.93|15.95|.06|31354|53|2|0|1|13499|5195|0|12660|16460|31354|31354|31354|500153.60|N PAY|70439P108|07/02/24|19.12|19.81|19.10|19.43|19.45|.30|59726|408|0|0|1|33934|0|0|25792|14977|59726|59726|59726|1161962.74|N PAYC|70432V102|07/02/24|142.79|143.73|140.35|142.17|142.02|-.13|225006|1726|0|1|1|73376|0|8014|143616|115611|225006|225006|225006|31955564.80|N PAYO|70451X104|07/02/24|0.00|5.48|5.40|5.47|5.43|.04|67319|472|0|0|0|67319|0|0|0|37862|67319|67319|67319|365840.72|Q PAYO W|70451X112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAYS|70451A104|07/02/24|0.00|4.02|4.02|4.02|4.02|.07|388|7|0|0|0|388|0|0|0|300|388|388|388|1559.00|Q PAYX|704326107|07/02/24|0.00|118.41|116.51|118.41|117.47|1.38|9802|277|0|0|0|9802|0|0|0|4945|9802|9802|9802|1151477.98|Q PB|743606105|07/02/24|60.46|61.27|60.46|61.20|61.11|.62|157126|1295|1|0|1|80263|2989|0|73874|96126|157126|157126|157126|9601769.48|N PBA|706327103|07/02/24|37.02|37.53|37.02|37.45|37.39|.59|337644|1414|4|0|1|198738|10616|0|128290|241106|337644|337644|337644|12623727.87|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 PBD|46138G847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBE|46137V787|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBF|69318G106|07/02/24|47.50|48.19|46.25|46.25|46.58|-.24|642364|2902|10|2|2|306736|29574|10500|295554|339564|642364|642364|642364|29923392.96|N PBH|74112D101|07/02/24|67.80|68.62|67.65|68.28|68.29|.53|71804|513|0|0|1|27560|0|0|44244|29787|71804|71804|71804|4903458.04|N PBI|724479100|07/02/24|5.95|6.32|5.79|6.25|6.15|.30|1378840|2617|60|12|6|673389|179184|84651|441616|906224|1378840|1378840|1378840|8483494.36|N PBI PRB|724479506|07/02/24|19.40|19.40|18.91|19.10|19.07|-.17|11939|80|0|0|0|11939|0|0|0|2616|11939|11939|11939|227685.01|N PBJ|46137V753|07/02/24|0.00|0.00|0.00|45.75|45.60|0.00|127|2|0|0|0|127|0|0|0|0|127|127|127|5791.64|P PBJN|69420N858|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBL|69344A859|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 PBOC|69420N775|07/02/24|0.00|0.00|0.00|0.00|25.57|0.00|60|12|0|0|0|60|0|0|0|60|60|60|60|1534.35|Z PBP|46137V399|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|07/02/24|0.00|7.87|7.81|7.87|7.84|.03|5473|82|0|0|0|5473|0|0|0|3840|5473|5473|5473|42898.45|Q PBR|71654V408|07/02/24|14.54|14.65|14.37|14.55|14.51|.05|2170674|3380|152|41|9|806064|465776|282029|616805|875073|2170674|2170674|2170674|31497861.10|N PBR A|71654V101|07/02/24|13.75|13.79|13.49|13.65|13.63|-.01|1415328|1902|99|41|17|491407|313282|287455|323184|637182|1415328|1415328|1415328|19291252.16|N PBSE|69420N783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBT|714236106|07/02/24|11.05|11.21|11.04|11.21|11.10|.16|14061|58|3|0|0|2796|11265|0|0|3999|14061|14061|14061|156045.36|N PBTP|46138E495|07/02/24|25.01|25.01|25.01|25.01|25.01|.04|230|1|0|0|0|230|0|0|0|230|230|230|230|5752.30|Z PBUS|46138E461|07/02/24|0.00|0.00|0.00|54.49|54.51|0.00|151|14|0|0|0|151|0|0|0|126|151|151|151|8230.44|Z PBW|46137V134|07/02/24|19.89|20.17|19.53|19.77|19.75|.02|6476|78|0|0|0|6476|0|0|0|3290|6476|6476|6476|127888.53|P PBYI|74587V107|07/02/24|0.00|3.31|3.07|3.10|3.15|-.16|3618|52|0|0|0|3618|0|0|0|2379|3618|3618|3618|11391.00|Q PCAR|693718108|07/02/24|0.00|101.96|100.56|100.88|101.17|-1.00|35966|683|0|0|0|35966|0|0|0|15523|35966|35966|35966|3638847.17|Q PCB|69320M109|07/02/24|0.00|0.00|0.00|0.00|15.87|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.87|Q PCCE|53700T728|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCEF|46138E404|07/02/24|18.82|18.82|18.80|18.80|18.81|0.00|3445|24|0|0|0|3445|0|0|0|91|3445|3445|3445|64813.81|P PCF|42968F108|07/02/24|6.87|6.91|6.87|6.88|6.88|-.01|10680|52|0|0|0|10680|0|0|0|1072|10680|10680|10680|73499.01|N PCG|69331C108|07/02/24|17.20|17.28|17.05|17.08|17.11|-.09|2520233|2451|79|29|11|500498|245039|202421|1572275|782965|2520233|2520233|2520233|43108930.93|N PCG PRA|694308206|07/02/24|0.00|0.00|0.00|23.00|22.70|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|681.00|A PCG PRB|694308305|07/02/24|0.00|0.00|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 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|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRH|694308800|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCH|737630103|07/02/24|0.00|37.98|37.59|37.95|37.79|.13|1933|61|0|0|0|1933|0|0|0|1455|1933|1933|1933|73048.89|Q PCIG|53700T736|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCK|72200M108|07/02/24|5.84|5.85|5.84|5.85|5.85|.03|18613|72|1|0|0|15457|3156|0|0|2297|18613|18613|18613|108837.63|N PCM|69323T101|07/02/24|7.59|7.69|7.55|7.67|7.61|.03|5840|45|0|0|0|5840|0|0|0|1738|5840|5840|5840|44421.42|N PCN|72200U100|07/02/24|13.29|13.34|13.25|13.31|13.30|.06|16630|81|1|0|0|12047|4583|0|0|4440|16630|16630|16630|221100.86|N PCOR|74275K108|07/02/24|66.56|68.24|66.00|67.98|67.70|1.79|359425|2494|0|0|2|211329|0|0|148096|197055|359425|359425|359425|24332946.75|N PCQ|72200N106|07/02/24|9.38|9.38|9.33|9.35|9.36|.03|5914|46|0|0|0|5914|0|0|0|1627|5914|5914|5914|55353.29|N PCRB|746729607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|07/02/24|0.00|27.88|20.63|22.73|22.18|-5.73|43658|1251|0|0|0|43658|0|0|0|23842|43658|43658|43658|968249.32|Q PCSC|G70077105|07/02/24|0.00|0.00|0.00|0.00|10.07|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1007.00|Q PCT|74623V103|07/02/24|0.00|6.00|5.67|5.71|5.75|-.13|22547|216|0|0|0|22547|0|0|0|14716|22547|22547|22547|129664.41|Q PCTT W|74623V111|07/02/24|0.00|0.00|0.00|0.00|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|0.00|132.81|130.95|132.33|131.83|.28|7456|245|0|0|0|7456|0|0|0|5044|7456|7456|7456|982929.22|Q PCVX|92243G108|07/02/24|0.00|77.16|75.40|76.16|76.29|-.79|7323|152|0|0|0|7323|0|0|0|5993|7323|7323|7323|558692.37|Q PCY|46138E784|07/02/24|19.95|20.05|19.95|20.05|20.00|.18|12664|57|0|0|0|12664|0|0|0|10060|12664|12664|12664|253272.60|P PCYO|746228303|07/02/24|0.00|0.00|0.00|0.00|9.40|0.00|13|4|0|0|0|13|0|0|0|7|13|13|13|122.23|Q PD|69553P100|07/02/24|22.87|22.99|22.12|22.14|22.23|-.62|250474|1365|5|2|1|123694|14176|13158|99446|159377|250474|250474|250474|5566990.04|N PDBA|46090F308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDBC|46090F100|07/02/24|0.00|14.29|14.20|14.24|14.25|.01|57570|215|4|0|0|44670|12900|0|0|43361|57570|57570|57570|820171.20|Q PDCO|703395103|07/02/24|0.00|24.16|23.90|23.92|24.00|-.17|8246|147|0|0|0|8246|0|0|0|4201|8246|8246|8246|197893.25|Q PDD|722304102|07/02/24|0.00|134.07|131.49|133.88|132.86|.90|47014|809|0|0|0|47014|0|0|0|21192|47014|47014|47014|6246260.73|Q PDEC|45782C540|07/02/24|0.00|0.00|0.00|37.52|37.56|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|37.56|Z PDEX|74265M205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDFS|693282105|07/02/24|0.00|36.96|36.01|36.96|36.66|1.01|971|48|0|0|0|971|0|0|0|550|971|971|971|35594.90|Q PDI|72201Y101|07/02/24|19.05|19.10|19.00|19.06|19.05|.07|145068|443|4|0|1|115299|11718|0|18051|62599|145068|145068|145068|2764148.90|N PDM|720190206|07/02/24|7.17|7.24|7.13|7.23|7.22|.11|176489|341|1|0|1|42343|4226|0|129920|91540|176489|176489|176489|1274532.82|N PDN|46138E735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PDO|69355M107|07/02/24|13.35|13.35|13.29|13.35|13.34|.03|32775|99|0|0|1|19699|0|0|13076|16877|32775|32775|32775|437061.50|N PDP|46137V837|07/02/24|0.00|0.00|0.00|0.00|97.45|0.00|100|2|0|0|0|100|0|0|0|99|100|100|100|9745.00|Q PDS|74022D407|07/02/24|69.82|70.45|69.50|69.95|69.89|.54|7090|188|0|0|0|7090|0|0|0|5059|7090|7090|7090|495505.62|N PDSB|70465T107|07/02/24|0.00|3.01|2.82|2.96|2.89|-.07|17360|219|0|0|0|17360|0|0|0|11204|17360|17360|17360|50235.68|Q PDT|41013T105|07/02/24|11.68|11.74|11.64|11.69|11.68|.04|20777|118|0|0|1|10690|0|0|10087|12114|20777|20777|20777|242594.45|N PDX|69346N107|07/02/24|22.63|22.78|22.60|22.76|22.72|.18|24506|150|2|0|0|19593|4913|0|0|9082|24506|24506|24506|556836.21|N PDYN|80359A205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDYN W|80359A114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEB|70509V100|07/02/24|13.23|13.26|13.12|13.15|13.16|-.03|337649|1014|4|1|1|137003|11990|6800|181856|171639|337649|337649|337649|4444070.37|N PEB PRE|70509V605|07/02/24|20.35|20.55|20.35|20.55|20.37|.25|215|5|0|0|0|215|0|0|0|42|215|215|215|4378.95|N PEB PRF|70509V704|07/02/24|20.26|20.31|20.26|20.31|20.26|.34|26|2|0|0|0|26|0|0|0|0|26|26|26|526.81|N PEB PRG|70509V803|07/02/24|19.53|19.87|19.53|19.87|19.74|.37|762|8|0|0|0|762|0|0|0|105|762|762|762|15038.93|N PEB PRH|70509V886|07/02/24|18.50|18.50|18.50|18.50|18.48|-.13|369|3|0|0|0|369|0|0|0|227|369|369|369|6817.70|N PEBO|709789101|07/02/24|0.00|29.75|29.73|29.73|29.74|.02|742|24|0|0|0|742|0|0|0|466|742|742|742|22068.12|Q PECO|71844V201|07/02/24|0.00|32.84|32.59|32.66|32.68|.07|2636|100|0|0|0|2636|0|0|0|1368|2636|2636|2636|86155.04|Q PED|70532Y303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PEG|744573106|07/02/24|73.41|73.88|73.13|73.58|73.57|-.05|893313|3295|2|1|2|368687|4829|7745|512052|429388|893313|893313|893313|65720343.71|N PEGA|705573103|07/02/24|0.00|59.27|58.74|58.74|59.04|-.42|3678|141|0|0|0|3678|0|0|0|2102|3678|3678|3678|217131.08|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|0.00|1.23|1.20|1.20|1.22|-.12|2431|19|0|0|0|2431|0|0|0|210|2431|2431|2431|2967.62|Q PEJ|46137V720|07/02/24|0.00|0.00|0.00|45.31|44.91|0.00|12|2|0|0|0|12|0|0|0|10|12|12|12|538.88|P PEN|70975L107|07/02/24|177.97|177.97|174.54|175.99|175.78|-1.10|60883|800|0|0|1|33623|0|0|27260|38265|60883|60883|60883|10701887.09|N PENN|707569109|07/02/24|0.00|19.20|18.66|18.83|18.84|.04|50756|663|0|0|0|50756|0|0|0|26774|50756|50756|50756|956140.54|Q PEO|00548F105|07/02/24|23.62|23.62|23.39|23.39|23.51|-.13|8804|68|0|0|0|8804|0|0|0|1743|8804|8804|8804|206939.59|N PEP|713448108|07/02/24|0.00|164.24|162.36|163.57|163.25|.65|29763|705|0|0|0|29763|0|0|0|7652|29763|29763|29763|4858729.30|Q PEPG|713317105|07/02/24|0.00|17.64|17.56|17.56|16.93|.16|1100|33|0|0|0|1100|0|0|0|753|1100|1100|1100|18621.04|Q PERF|G7006A109|07/02/24|2.20|2.25|2.15|2.19|2.18|-.02|2041|14|0|0|0|2041|0|0|0|1721|2041|2041|2041|4457.28|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|0.00|8.67|8.55|8.64|8.61|.21|7806|94|0|0|0|7806|0|0|0|5421|7806|7806|7806|67227.91|Q PESI|714157203|07/02/24|0.00|9.10|8.96|8.96|9.05|-.15|1454|52|0|0|0|1454|0|0|0|586|1454|1454|1454|13159.05|Q PET|93042P109|07/02/24|0.00|1.58|1.57|1.57|1.57|-.02|300|2|0|0|0|300|0|0|0|0|300|300|300|472.00|Q PETQ|71639T106|07/02/24|0.00|22.77|22.44|22.57|22.54|-.26|3560|88|0|0|0|3560|0|0|0|2185|3560|3560|3560|80234.31|Q PETS|716382106|07/02/24|0.00|4.07|4.02|4.04|4.03|-.02|5137|107|0|0|0|5137|0|0|0|2349|5137|5137|5137|20694.45|Q PETW W|93042P117|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEV|71910P203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEX|74348A533|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEXL|69374H402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEY|46137V563|07/02/24|0.00|19.55|19.47|19.55|19.50|.06|2482|23|0|0|0|2482|0|0|0|1182|2482|2482|2482|48407.35|Q PEZ|46137V803|07/02/24|0.00|94.06|94.06|94.06|94.06|94.06|202|2|0|0|0|202|0|0|0|0|202|202|202|19000.54|Q PFBC|740367404|07/02/24|0.00|0.00|0.00|0.00|75.83|0.00|381|37|0|0|0|381|0|0|0|358|381|381|381|28890.38|Q PFC|74052F108|07/02/24|0.00|0.00|0.00|0.00|20.52|0.00|254|14|0|0|0|254|0|0|0|14|254|254|254|5211.35|Q PFD|338480106|07/02/24|10.41|10.50|10.40|10.40|10.43|.02|6804|48|0|0|0|6804|0|0|0|2781|6804|6804|6804|70962.71|N PFE|717081103|07/02/24|28.22|28.28|27.70|27.83|27.86|-.39|6380096|4928|177|43|3|1290095|558240|275199|4256562|1720356|6380096|6380096|6380096|177770656.63|N PFEB|45782C417|07/02/24|35.23|35.23|35.23|35.23|35.23|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|3523.00|Z PFF|464288687|07/02/24|0.00|31.42|31.31|31.42|31.37|.14|123108|382|2|0|0|118108|5000|0|0|98673|123108|123108|123108|3862426.34|Q PFFA|26923G822|07/02/24|21.09|21.16|21.09|21.16|21.12|.13|4491|41|0|0|0|4491|0|0|0|4391|4491|4491|4491|94838.00|P PFFD|37954Y657|07/02/24|19.66|19.70|19.64|19.70|19.67|.11|9189|78|0|0|0|9189|0|0|0|6346|9189|9189|9189|180762.15|P PFFL|90274E174|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFV|37954Y376|07/02/24|23.66|23.68|23.63|23.68|23.65|.09|5808|38|0|0|0|5808|0|0|0|4902|5808|5808|5808|137351.94|P PFG|74251V102|07/02/24|0.00|79.37|78.64|79.25|79.05|1.24|13795|299|0|0|0|13795|0|0|0|6969|13795|13795|13795|1090467.56|Q PFGC|71377A103|07/02/24|65.10|65.10|63.98|64.56|64.46|-.61|556113|2709|12|0|1|320738|32148|0|203227|190408|556113|556113|556113|35846538.23|N PFH|744320888|07/02/24|19.22|19.26|19.20|19.23|19.21|-.08|4032|45|0|0|0|4032|0|0|0|405|4032|4032|4032|77461.35|N PFIE|74316X101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIG|46138E693|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIS|711040105|07/02/24|0.00|0.00|0.00|0.00|44.26|0.00|14|2|0|0|0|14|0|0|0|14|14|14|14|619.58|Q PFIX|82889N855|07/02/24|49.72|50.71|49.72|50.25|50.58|-.58|1303|30|0|0|0|1303|0|0|0|814|1303|1303|1303|65903.99|P PFL|72201H108|07/02/24|8.18|8.18|8.11|8.15|8.15|-.01|38052|128|3|1|0|21385|10358|6309|0|11014|38052|38052|38052|310107.10|N PFLD|26922A198|07/02/24|20.97|20.99|20.97|20.99|20.98|.07|502|4|0|0|0|502|0|0|0|500|502|502|502|10529.94|P PFLT|70806A106|07/02/24|11.52|11.60|11.48|11.58|11.56|.06|117844|362|2|0|2|50647|4582|0|62615|74994|117844|117844|117844|1362661.78|N PFM|46137V506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|07/02/24|0.00|2.59|2.55|2.59|2.57|-.07|370|7|0|0|0|370|0|0|0|100|370|370|370|951.06|Q PFN|72201J104|07/02/24|7.20|7.21|7.13|7.19|7.17|.02|117790|226|12|0|1|54753|35515|0|27522|39160|117790|117790|117790|844799.44|N PFO|33848E106|07/02/24|8.41|8.50|8.41|8.46|8.47|.04|4682|27|0|0|0|4682|0|0|0|1109|4682|4682|4682|39642.39|N PFRL|69344A883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFS|74386T105|07/02/24|14.34|14.56|14.33|14.54|14.52|.19|286554|640|7|1|1|87899|21601|5761|171293|189999|286554|286554|286554|4159483.63|N PFSI|70932M107|07/02/24|92.60|93.30|92.51|92.95|92.91|.65|56675|650|0|0|1|29446|0|0|27229|41115|56675|56675|56675|5265533.15|N PFTA|G7185D106|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|07/02/24|17.21|17.23|17.19|17.23|17.21|.09|7103|31|0|0|0|7103|0|0|0|5988|7103|7103|7103|122226.29|P PFXN Z|71742W301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|07/02/24|162.52|164.04|161.71|163.90|163.59|1.18|2355306|9272|2|0|2|798911|7524|0|1548871|1021104|2355306|2355306|2355306|385316247.00|N PGC|704699107|07/02/24|0.00|22.71|22.71|22.71|22.72|22.71|561|23|0|0|0|561|0|0|0|433|561|561|561|12743.92|Q PGEN|74017N105|07/02/24|0.00|1.53|1.45|1.49|1.48|-.06|26998|143|0|0|0|26998|0|0|0|19750|26998|26998|26998|40025.39|Q PGF|46137V621|07/02/24|14.70|14.74|14.70|14.74|14.71|.07|1828|19|0|0|0|1828|0|0|0|1276|1828|1828|1828|26894.30|P PGHY|46138E669|07/02/24|19.51|19.54|19.51|19.54|19.52|.05|1348|15|0|0|0|1348|0|0|0|1245|1348|1348|1348|26314.34|P PGJ|46137V571|07/02/24|0.00|22.59|22.59|22.59|22.59|.07|204|5|0|0|0|204|0|0|0|200|204|204|204|4607.86|Q PGNY|74340E103|07/02/24|0.00|28.37|28.07|28.35|28.27|-.03|8311|191|0|0|0|8311|0|0|0|4963|8311|8311|8311|234945.93|Q PGP|722011103|07/02/24|7.63|7.66|7.59|7.64|7.64|.06|4564|15|0|0|0|4564|0|0|0|4193|4564|4564|4564|34861.56|N PGR|743315103|07/02/24|208.06|211.21|207.50|211.12|210.72|1.66|734328|3839|1|0|2|235235|2467|0|496626|377722|734328|734328|734328|154739649.29|N PGRE|69924R108|07/02/24|4.60|4.68|4.57|4.67|4.65|.08|235629|229|15|3|1|74452|44676|20251|96250|100576|235629|235629|235629|1095550.68|N PGRU|G7258M108|07/02/24|5.15|5.15|4.98|5.04|5.06|-.14|5738|70|0|0|0|5738|0|0|0|417|5738|5738|5738|29036.00|N PGX|46138E511|07/02/24|11.53|11.57|11.53|11.57|11.56|.05|36917|53|4|0|0|24361|12556|0|0|28596|36917|36917|36917|426724.34|P PGY|M7S64L123|07/02/24|0.00|13.51|12.57|13.51|13.18|.19|8061|175|0|0|0|8061|0|0|0|5709|8061|8061|8061|106233.13|Q PGYW W|M7S64L107|07/02/24|0.00|0.00|0.00|0.00|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|10.17|10.23|10.17|10.19|10.20|.02|3323|19|0|0|0|3323|0|0|0|2541|3323|3323|3323|33880.14|N PH|701094104|07/02/24|500.00|510.31|500.00|510.03|508.40|9.02|164659|1940|0|1|1|68048|0|7901|88710|59532|164659|164659|164659|83713067.09|N PHAT|71722W107|07/02/24|0.00|10.57|9.93|10.25|10.24|-.56|2279|37|0|0|0|2279|0|0|0|2169|2279|2279|2279|23335.47|Q PHB|46138E719|07/02/24|17.97|17.99|17.95|17.98|17.96|.05|6556|37|0|0|0|6556|0|0|0|4403|6556|6556|6556|117755.80|P PHD|72369J102|07/02/24|9.81|9.87|9.80|9.82|9.83|.02|9195|62|0|0|0|9195|0|0|0|3187|9195|9195|9195|90396.47|N PHDG|46090A705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHEQ|61774R874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|07/02/24|24.95|25.32|24.94|25.28|25.20|.20|132935|679|0|0|2|78579|0|0|54356|91062|132935|132935|132935|3350242.04|N PHGE|09090D103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|24.55|24.69|24.41|24.69|24.60|-.01|4389|88|0|0|0|4389|0|0|0|3739|4389|4389|4389|107959.39|N PHIN|71880K101|07/02/24|39.68|40.11|38.53|39.08|39.06|-.58|307696|1825|3|0|1|177991|8519|0|121186|190096|307696|307696|307696|12019849.44|N PHIO|71880W402|07/02/24|0.00|0.65|0.59|0.61|0.63|.61|901|9|0|0|0|901|0|0|0|700|901|901|901|563.25|Q PHK|722014107|07/02/24|4.83|4.86|4.82|4.86|4.84|.04|72574|158|7|1|0|42857|20079|9638|0|40918|72574|72574|72574|351443.15|N PHM|745867101|07/02/24|103.42|105.00|102.86|104.52|104.27|-1.71|782248|4164|4|0|2|302956|9501|0|469791|359394|782248|782248|782248|81564944.82|N PHO|46137V142|07/02/24|0.00|64.04|63.94|64.04|63.99|.20|2074|27|0|0|0|2074|0|0|0|1319|2074|2074|2074|132712.30|Q PHR|71944F106|07/02/24|20.70|20.77|20.28|20.50|20.49|-.17|100043|611|1|0|1|41251|2203|0|56589|64154|100043|100043|100043|2050188.11|N PHT|72369H106|07/02/24|7.51|7.57|7.51|7.56|7.55|.05|12689|57|0|0|0|12689|0|0|0|2471|12689|12689|12689|95776.96|N PHUN|71948P209|07/02/24|0.00|5.25|5.25|5.25|5.25|-.03|154|2|0|0|0|154|0|0|0|154|154|154|154|808.38|Q PHVS|N69605108|07/02/24|0.00|17.04|17.04|17.04|17.13|-1.65|149|13|0|0|0|149|0|0|0|100|149|149|149|2552.32|Q PHX|69291A100|07/02/24|3.25|3.25|3.25|3.25|3.25|-.01|17118|240|1|0|0|14053|3065|0|0|3081|17118|17118|17118|55633.50|N PHYD|746729888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYL|69344A206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYS|85207H104|07/02/24|18.11|18.15|18.06|18.14|18.10|.02|54000|177|2|0|0|48100|5900|0|0|52297|54000|54000|54000|977558.42|P PHYT|G7308P101|07/02/24|11.46|11.46|11.46|11.46|11.46|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1146.00|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|0.06|0.06|0.05|0.05|0.06|-.01|500|1|0|0|0|500|0|0|0|0|500|500|500|29.95|N PI|453204109|07/02/24|0.00|158.75|155.63|158.75|157.30|3.44|2387|93|0|0|0|2387|0|0|0|2043|2387|2387|2387|375473.36|Q PICB|46138E636|07/02/24|22.02|22.05|22.02|22.05|22.04|.05|200|2|0|0|0|200|0|0|0|100|200|200|200|4407.00|P PICK|46434G848|07/02/24|40.86|40.86|40.76|40.76|40.79|-.44|1029|9|0|0|0|1029|0|0|0|1029|1029|1029|1029|41972.04|Z PID|46137V548|07/02/24|0.00|17.84|17.84|17.84|17.84|-.06|850|3|0|0|0|850|0|0|0|850|850|850|850|15164.00|Q PIE|46138E867|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIFI|26922A131|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PII|731068102|07/02/24|74.88|76.10|74.25|75.94|75.71|.63|289724|2756|0|1|1|176206|0|9906|103612|177591|289724|289724|289724|21934362.23|N PIII|744413105|07/02/24|0.00|0.52|0.52|0.52|0.51|.02|286|8|0|0|0|286|0|0|0|101|286|286|286|145.60|Q PIII W|744413113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PILL|25460E646|07/02/24|6.17|6.17|5.96|5.96|6.07|-.29|3011|15|0|0|0|3011|0|0|0|2211|3011|3011|3011|18291.06|P PIM|746909100|07/02/24|3.20|3.22|3.20|3.20|3.21|-.04|14257|17|2|0|0|8090|6167|0|0|11637|14257|14257|14257|45736.88|N PIN|46137R109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINC|74051N102|07/02/24|0.00|18.66|18.49|18.50|18.56|-.09|21093|297|0|0|0|21093|0|0|0|20468|21093|21093|21093|391570.77|Q PINE|02083X103|07/02/24|15.30|15.39|15.26|15.29|15.30|-.11|8877|108|0|1|0|3874|0|5003|0|6783|8877|8877|8877|135793.24|N PINK|82889N772|07/02/24|31.01|31.01|30.90|30.97|30.95|-.36|7366|28|0|0|0|7366|0|0|0|7366|7366|7366|7366|227995.17|P PINS|72352L106|07/02/24|42.93|43.44|42.44|43.26|43.15|.18|1388490|4644|7|2|3|669955|23498|12152|682885|482478|1388490|1388490|1388490|59918919.14|N PIO|46138E651|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIPR|724078100|07/02/24|232.98|234.82|230.24|230.90|231.32|-1.08|54054|550|0|0|1|23888|0|0|30166|30804|54054|54054|54054|12503670.74|N PIRS|720795202|07/02/24|0.00|0.00|0.00|0.00|9.03|0.00|106|3|0|0|0|106|0|0|0|20|106|106|106|956.72|Q PIT|92189H771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|07/02/24|0.00|1.70|1.70|1.70|1.70|.03|126|5|0|0|0|126|0|0|0|0|126|126|126|214.74|Q PIZ|46138E875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PJAN|45782C508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJP|46137V662|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJT|69343T107|07/02/24|109.90|109.91|108.42|108.91|109.01|-1.30|50183|734|0|0|1|31345|0|0|18838|28024|50183|50183|50183|5470278.12|N PJUL|45782C813|07/02/24|38.95|39.04|38.95|39.04|39.00|.10|200|2|0|0|0|200|0|0|0|100|200|200|200|7799.00|Z PJUN|45782C748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PK|700517105|07/02/24|14.77|14.77|14.68|14.73|14.73|-.02|416981|873|5|0|1|123255|14938|0|278788|212864|416981|416981|416981|6141412.39|N PKB|46137V779|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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PLAO|G69454109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO U|G69454125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO W|G69454117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAY|238337109|07/02/24|0.00|38.66|38.05|38.08|38.31|-.64|11558|207|0|0|0|11558|0|0|0|6909|11558|11558|11558|442836.63|Q PLBY|72814P109|07/02/24|0.00|0.78|0.78|0.78|0.78|.78|200|1|0|0|0|200|0|0|0|0|200|200|200|156.42|Q PLCE|168905107|07/02/24|0.00|7.86|7.71|7.71|7.72|.10|17334|170|0|0|0|17334|0|0|0|9804|17334|17334|17334|133872.47|Q PLD|74340W103|07/02/24|112.65|113.53|112.01|113.21|113.12|1.26|953988|3810|0|0|2|278863|0|0|675125|521596|953988|953988|953988|107912601.68|N PLG|72765Q882|07/02/24|1.67|1.71|1.67|1.71|1.69|.01|1980|15|0|0|0|1980|0|0|0|1877|1980|1980|1980|3350.24|A PLL|72016P105|07/02/24|0.00|10.36|9.31|9.54|9.68|-.28|2459|38|0|0|0|2459|0|0|0|1403|2459|2459|2459|23804.74|Q PLMI|G7134L126|07/02/24|0.00|0.00|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ|G63290111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ W|G63290103|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|82.92|0.00|453|38|0|0|0|453|0|0|0|346|453|453|453|37564.46|Q PLNT|72703H101|07/02/24|72.99|73.80|72.85|73.49|73.41|1.34|523122|3764|6|2|1|342124|17747|16624|146627|319838|523122|523122|523122|38403032.95|N PLOW|25960R105|07/02/24|22.29|22.46|21.88|22.09|22.07|-.17|43412|423|0|0|1|28757|0|0|14655|23568|43412|43412|43412|958311.65|N PLPC|740444104|07/02/24|0.00|0.00|0.00|0.00|122.74|0.00|53|2|0|0|0|53|0|0|0|0|53|53|53|6505.42|Q PLRX|729139105|07/02/24|0.00|10.77|10.59|10.60|10.66|-.25|2422|59|0|0|0|2422|0|0|0|1334|2422|2422|2422|25814.54|Q PLSE|74587B101|07/02/24|0.00|11.66|11.11|11.66|11.44|.78|447|24|0|0|0|447|0|0|0|399|447|447|447|5115.66|Q PLTK|72815L107|07/02/24|0.00|7.39|7.24|7.30|7.31|-.09|45629|443|0|0|0|45629|0|0|0|28856|45629|45629|45629|333706.91|Q PLTM|38748T103|07/02/24|9.68|9.68|9.68|9.68|9.68|.20|876|2|0|0|0|876|0|0|0|876|876|876|876|8476.33|P PLTR|69608A108|07/02/24|25.79|26.43|25.76|25.83|26.00|-.05|4859244|7031|162|40|17|1741225|492792|273070|2352157|1976004|4859244|4859244|4859244|126324844.80|N PLUG|72919P202|07/02/24|0.00|2.34|2.22|2.28|2.27|0.00|846307|1073|61|31|9|315591|199127|218607|112982|781031|846307|846307|846307|1925045.67|Q PLUR|72942G203|07/02/24|0.00|0.00|0.00|0.00|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|0.00|73.98|73.98|73.98|73.88|.34|861|62|0|0|0|861|0|0|0|630|861|861|861|63612.45|Q PLX|74365A309|07/02/24|1.16|1.16|1.12|1.12|1.13|-.03|30499|170|0|0|0|30499|0|0|0|12022|30499|30499|30499|34569.15|A PLXS|729132100|07/02/24|0.00|0.00|0.00|0.00|104.22|0.00|132|17|0|0|0|132|0|0|0|99|132|132|132|13756.63|Q PLYA|N70544106|07/02/24|0.00|8.11|8.05|8.11|8.08|-.01|8567|109|0|0|0|8567|0|0|0|3505|8567|8567|8567|69191.72|Q PLYM|729640102|07/02/24|21.09|21.56|21.09|21.53|21.47|.56|79348|573|0|0|1|50509|0|0|28839|48208|79348|79348|79348|1703437.71|N PM|718172109|07/02/24|101.31|101.94|101.11|101.64|101.56|.39|919649|4281|2|0|2|366472|6416|0|546761|379553|919649|919649|919649|93401886.54|N PMAR|45782C383|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PMAY|45782C318|07/02/24|0.00|0.00|0.00|33.93|34.25|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|1061.75|Z PMF|72200R107|07/02/24|9.11|9.25|9.11|9.22|9.19|.15|19779|61|2|0|0|14479|5300|0|0|2341|19779|19779|19779|181743.64|N PML|72200W106|07/02/24|8.54|8.56|8.52|8.55|8.54|.08|35109|173|1|1|0|25381|2723|7005|0|11237|35109|35109|35109|299797.17|N PMM|746823103|07/02/24|6.19|6.22|6.15|6.16|6.18|.01|15078|60|1|0|0|13023|2055|0|0|4683|15078|15078|15078|93158.30|N PMN|74346M406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMNT|713715100|07/02/24|1.60|1.60|1.60|1.60|1.60|-1.00|200|2|0|0|0|200|0|0|0|0|200|200|200|320.00|A PMO|746922103|07/02/24|10.21|10.21|10.17|10.17|10.19|.02|3851|27|0|0|0|3851|0|0|0|2024|3851|3851|3851|39253.51|N PMT|70931T103|07/02/24|13.67|13.75|13.52|13.73|13.70|.13|155946|682|0|0|2|77462|0|0|78484|92174|155946|155946|155946|2137192.10|N PMT PRA|70931T301|07/02/24|24.38|24.63|24.38|24.47|24.47|-.01|3143|26|0|0|0|3143|0|0|0|1593|3143|3143|3143|76920.34|N PMT PRB|70931T400|07/02/24|24.32|24.39|24.28|24.35|24.33|.09|663|8|0|0|0|663|0|0|0|200|663|663|663|16132.80|N PMT PRC|70931T509|07/02/24|19.15|19.21|19.15|19.20|19.17|.05|4122|20|0|0|0|4122|0|0|0|899|4122|4122|4122|79036.52|N PMTS|12634H200|07/02/24|0.00|0.00|0.00|0.00|27.17|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|27.17|Q PMTU|70931T608|07/02/24|25.40|25.40|25.29|25.29|25.40|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|2540.00|N PMVP|69353Y103|07/02/24|0.00|1.64|1.57|1.57|1.59|-.02|5322|52|0|0|0|5322|0|0|0|2803|5322|5322|5322|8464.45|Q PMX|72201A103|07/02/24|7.81|7.88|7.81|7.83|7.84|.06|13236|91|1|0|0|10300|2936|0|0|9826|13236|13236|13236|103781.59|N PNC|693475105|07/02/24|155.52|158.89|155.52|158.84|158.50|2.70|527746|2559|0|1|1|158968|0|9844|358934|200467|527746|527746|527746|83648426.77|N PNF|72200T103|07/02/24|7.83|7.84|7.81|7.82|7.83|.03|1933|43|0|0|0|1933|0|0|0|550|1933|1933|1933|15140.01|N PNFP|72346Q104|07/02/24|0.00|80.52|79.99|80.25|80.25|1.04|2184|106|0|0|0|2184|0|0|0|1054|2184|2184|2184|175258.48|Q PNFP P|72346Q302|07/02/24|0.00|23.39|23.39|23.39|23.38|.09|256|22|0|0|0|256|0|0|0|50|256|256|256|5984.88|Q PNI|72200Y102|07/02/24|7.42|7.42|7.40|7.41|7.41|.03|4150|51|0|0|0|4150|0|0|0|1836|4150|4150|4150|30749.34|N PNM|69349H107|07/02/24|36.40|36.51|36.08|36.20|36.23|-.09|116223|670|0|0|1|48422|0|0|67801|50721|116223|116223|116223|4210353.41|N PNNT|708062104|07/02/24|7.54|7.63|7.52|7.62|7.58|.09|72136|209|2|1|1|40373|4869|8417|18477|39767|72136|72136|72136|546925.78|N PNOV|45782C573|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PNQI|46137V530|07/02/24|0.00|41.18|41.14|41.18|41.15|41.18|231|5|0|0|0|231|0|0|0|25|231|231|231|9506.34|Q PNR|G7S00T104|07/02/24|74.30|74.87|74.13|74.74|74.69|.32|618291|1892|1|1|2|162746|2440|6421|446684|322309|618291|618291|618291|46182748.78|N PNST|06690B107|07/02/24|2.24|2.29|2.23|2.26|2.26|.02|3615|25|0|0|0|3615|0|0|0|2649|3615|3615|3615|8171.93|N PNST WS|06690B115|07/02/24|0.11|0.12|0.09|0.11|0.11|-.01|97350|2|0|0|2|350|0|0|97000|0|97350|97350|97350|11174.25|N PNTG|70805E109|07/02/24|0.00|24.50|23.69|24.50|24.17|1.24|2929|98|0|0|0|2929|0|0|0|1364|2929|2929|2929|70806.71|Q PNW|723484101|07/02/24|75.85|76.29|75.71|76.03|76.03|.31|229611|1147|2|1|1|82647|4521|5684|136759|84363|229611|229611|229611|17456937.66|N POAI|74039M309|07/02/24|0.00|1.02|1.02|1.02|1.02|-.01|3416|5|1|0|0|612|2804|0|0|0|3416|3416|3416|3484.08|Q POCT|45782C797|07/02/24|38.36|38.36|38.36|38.36|38.36|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3836.00|Z PODD|45784P101|07/02/24|0.00|199.56|196.53|197.10|197.97|.83|5162|241|0|0|0|5162|0|0|0|4361|5162|5162|5162|1021913.88|Q POET|73044W302|07/02/24|0.00|3.04|2.48|2.86|2.84|.08|20031|327|0|0|0|20031|0|0|0|13583|20031|20031|20031|56827.64|Q POOL|73278L105|07/02/24|0.00|304.99|301.17|301.74|302.68|-6.33|3282|138|0|0|0|3282|0|0|0|2766|3282|3282|3282|993397.26|Q POR|736508847|07/02/24|43.17|43.28|42.46|42.54|42.68|-.48|448528|1840|3|3|1|216011|6907|19189|206421|220468|448528|448528|448528|19145102.72|N POST|737446104|07/02/24|103.60|104.70|103.46|104.35|104.32|.71|125715|980|0|0|1|62640|0|0|63075|65466|125715|125715|125715|13114740.65|N POWA|46138J775|07/02/24|77.22|77.22|77.22|77.22|77.22|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|7722.00|P POWI|739276103|07/02/24|0.00|70.42|69.95|70.35|70.27|.69|1995|108|0|0|0|1995|0|0|0|1003|1995|1995|1995|140179.94|Q POWL|739128106|07/02/24|0.00|145.33|142.82|145.29|144.27|1.77|2298|130|0|0|0|2298|0|0|0|1913|2298|2298|2298|331542.81|Q POWW|00175J107|07/02/24|0.00|1.65|1.59|1.63|1.61|0.00|21511|156|0|0|0|21511|0|0|0|21311|21511|21511|21511|34675.77|Q POWW P|00175J206|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPA|46137V100|07/02/24|102.71|102.80|102.71|102.80|102.76|.72|225|2|0|0|0|225|0|0|0|125|225|225|225|23121.00|P PPBI|69478X105|07/02/24|0.00|22.94|22.82|22.82|22.88|.11|2409|67|0|0|0|2409|0|0|0|1312|2409|2409|2409|55118.21|Q PPBT|74638P109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPC|72147K108|07/02/24|0.00|38.82|38.26|38.76|38.56|.45|5066|118|0|0|0|5066|0|0|0|3446|5066|5066|5066|195342.38|Q PPEM|746729706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|07/02/24|124.02|125.11|123.69|124.88|124.77|.90|678688|2679|4|1|1|168292|12514|8900|488982|404207|678688|678688|678688|84678955.89|N PPH|92189F692|07/02/24|0.00|90.40|90.30|90.30|90.45|90.30|1069|17|0|0|0|1069|0|0|0|793|1069|1069|1069|96688.92|Q PPI|46141T117|07/02/24|14.89|14.89|14.89|14.89|14.89|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|1489.00|P PPIE|746729870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPIH|714167103|07/02/24|0.00|0.00|0.00|0.00|8.21|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|57.47|Q PPL|69351T106|07/02/24|27.42|27.54|27.30|27.42|27.42|.06|1306882|2046|31|2|2|506275|90007|14228|696372|754571|1306882|1306882|1306882|35829733.16|N PPLT|003260106|07/02/24|91.01|91.88|90.89|91.31|91.53|1.69|1884|19|0|0|0|1884|0|0|0|1575|1884|1884|1884|172433.21|P PPSI|723836300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPT|746853100|07/02/24|3.56|3.57|3.55|3.55|3.56|-.04|14238|24|2|0|0|6521|7717|0|0|3453|14238|14238|14238|50638.51|N PPTA|714266103|07/02/24|0.00|5.36|5.14|5.20|5.19|.08|2296|53|0|0|0|2296|0|0|0|1364|2296|2296|2296|11926.68|Q PPTY|26922A511|07/02/24|30.25|30.34|30.21|30.34|30.28|.19|666|6|0|0|0|666|0|0|0|600|666|666|666|20167.88|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 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PR|71424F105|07/02/24|16.30|16.56|16.18|16.32|16.34|.22|3017710|3613|228|36|10|1118833|696211|242089|960577|939369|3017710|3017710|3017710|49303155.52|N PRA|74267C106|07/02/24|12.14|12.27|12.14|12.17|12.18|-.03|87928|356|2|0|1|25899|6055|0|55974|21191|87928|87928|87928|1071138.78|N PRAA|69354N106|07/02/24|0.00|19.91|19.48|19.91|19.74|.51|634|25|0|0|0|634|0|0|0|100|634|634|634|12515.88|Q PRAX|74006W207|07/02/24|0.00|40.43|39.28|39.28|39.69|-2.07|2666|49|0|0|0|2666|0|0|0|2557|2666|2666|2666|105815.05|Q PRAY|78433H204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRCH|733245104|07/02/24|0.00|1.70|1.50|1.70|1.62|.20|30172|219|0|0|0|30172|0|0|0|15402|30172|30172|30172|48993.99|Q PRCT|74276L105|07/02/24|0.00|63.30|62.13|63.21|62.99|1.62|2978|119|0|0|0|2978|0|0|0|1826|2978|2978|2978|187569.75|Q PRDO|71363P106|07/02/24|0.00|21.19|20.85|21.12|21.07|.36|7046|171|0|0|0|7046|0|0|0|5943|7046|7046|7046|148459.17|Q PRE PRJ|G68603169|07/02/24|15.35|15.39|14.20|14.95|14.80|-.47|190609|365|7|6|3|86558|23988|41453|38610|123002|190609|190609|190609|2820780.71|N PREF|74255Y888|07/02/24|18.21|18.22|18.20|18.22|18.21|.01|1026|18|0|0|0|1026|0|0|0|617|1026|1026|1026|18688.41|P PREN W|G72245114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRF|46137V613|07/02/24|37.95|38.03|37.87|38.03|37.95|.16|2749|25|0|0|0|2749|0|0|0|2488|2749|2749|2749|104311.49|P PRFD|72201R619|07/02/24|0.00|0.00|0.00|49.34|49.48|-.23|10|1|0|0|0|10|0|0|0|0|10|10|10|494.80|P PRFT|71375U101|07/02/24|0.00|74.90|74.73|74.78|74.79|-.03|13786|258|0|0|0|13786|0|0|0|8695|13786|13786|13786|1031034.52|Q PRFZ|46137V597|07/02/24|0.00|37.92|37.78|37.92|37.87|.17|1140|18|0|0|0|1140|0|0|0|499|1140|1140|1140|43170.33|Q PRG|74319R101|07/02/24|33.85|34.11|33.74|33.79|33.82|.02|91131|512|0|0|1|35356|0|0|55775|33338|91131|91131|91131|3081807.48|N PRGO|G97822103|07/02/24|26.19|26.44|25.97|25.99|26.05|-.26|476275|1823|2|0|1|239361|7049|0|229865|190728|476275|476275|476275|12409016.51|N PRGS|743312100|07/02/24|0.00|54.72|53.82|54.72|54.30|1.15|3128|116|0|0|0|3128|0|0|0|2460|3128|3128|3128|169852.44|Q PRH|744320870|07/02/24|25.98|25.99|25.90|25.93|25.95|.05|4450|24|0|0|0|4450|0|0|0|2286|4450|4450|4450|115492.56|N PRI|74164M108|07/02/24|236.55|238.38|235.28|237.86|237.72|.57|45005|865|0|0|1|20487|0|0|24518|22128|45005|45005|45005|10698657.57|N PRIF PRD|74274W400|07/02/24|22.97|23.30|22.97|23.30|23.24|.55|1348|12|0|0|0|1348|0|0|0|923|1348|1348|1348|31321.64|N PRIF PRF|74274W822|07/02/24|23.51|23.51|23.51|23.51|23.50|-.16|142|2|0|0|0|142|0|0|0|0|142|142|142|3337.58|N PRIF PRG|74274W814|07/02/24|24.10|24.10|24.10|24.10|24.10|.24|280|1|0|0|0|280|0|0|0|0|280|280|280|6748.00|N PRIF PRH|74274W798|07/02/24|0.00|23.40|23.40|23.40|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRI|74274W780|07/02/24|22.75|22.75|22.75|22.75|22.75|.16|414|4|0|0|0|414|0|0|0|100|414|414|414|9418.50|N PRIF PRJ|74274W772|07/02/24|22.49|22.57|22.49|22.57|22.55|.05|500|6|0|0|0|500|0|0|0|400|500|500|500|11277.00|N PRIF PRK|74274W764|07/02/24|21.56|21.56|21.20|21.20|21.56|-.55|6|1|0|0|0|6|0|0|0|0|6|6|6|129.36|N PRIF PRL|74274W756|07/02/24|22.69|22.71|22.69|22.71|22.68|.14|252|4|0|0|0|252|0|0|0|30|252|252|252|5714.58|N PRIM|74164F103|07/02/24|47.60|47.95|47.14|47.41|47.49|-.19|143648|958|0|1|1|73647|0|6061|63940|33364|143648|143648|143648|6821915.92|N PRK|700658107|07/02/24|141.15|142.74|141.15|142.74|143.07|1.07|647|59|0|0|0|647|0|0|0|593|647|647|647|92565.01|A PRKS|81282V100|07/02/24|54.87|54.87|51.86|53.27|53.29|-1.64|312542|2031|2|0|1|178032|6700|0|127810|207174|312542|312542|312542|16654466.83|N PRLB|743713109|07/02/24|29.89|30.29|29.81|30.14|30.13|.29|76943|348|1|0|1|27361|2900|0|46682|25958|76943|76943|76943|2318274.89|N PRM|L7579L106|07/02/24|7.55|7.83|7.50|7.76|7.75|.21|257842|502|7|2|1|60959|20716|15387|160780|108904|257842|257842|257842|1997849.57|N PRME|74168J101|07/02/24|0.00|5.48|5.24|5.27|5.31|-.21|3318|71|0|0|0|3318|0|0|0|2609|3318|3318|3318|17625.32|Q PRMN|66538R516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/02/24|21.30|21.48|21.05|21.06|21.13|-.18|491749|1482|7|2|1|231018|19214|15276|226241|97246|491749|491749|491749|10392217.37|N PRNT|00214Q500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PRO|74346Y103|07/02/24|26.71|27.11|26.45|27.05|26.91|.53|165058|1146|2|0|1|104019|4614|0|56425|59546|165058|165058|165058|4440966.83|N PROC|L7756P102|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|07/02/24|0.00|8.72|8.72|8.72|8.72|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|872.00|Q PROK|G7S53R104|07/02/24|0.00|2.40|2.20|2.22|2.29|-.27|16773|157|0|0|0|16773|0|0|0|7240|16773|16773|16773|38387.97|Q PROP|739650109|07/02/24|0.00|10.55|10.55|10.55|10.66|-.33|229|16|0|0|0|229|0|0|0|61|229|229|229|2441.87|Q PROV|743868101|07/02/24|0.00|0.00|0.00|0.00|12.09|0.00|5|5|0|0|0|5|0|0|0|0|5|5|5|60.45|Q PRPL|74640Y106|07/02/24|0.00|1.08|1.01|1.01|1.05|-.09|1127|7|0|0|0|1127|0|0|0|727|1127|1127|1127|1181.27|Q PRQR|N71542109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRS|744320805|07/02/24|24.52|24.59|24.52|24.56|24.54|.08|1197|20|0|0|0|1197|0|0|0|178|1197|1197|1197|29369.39|N PRST|74113T105|07/02/24|0.00|0.09|0.08|0.08|0.08|-.02|52083|242|4|0|0|40883|11200|0|0|14523|52083|52083|52083|4232.84|Q PRST W|74113T113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|07/02/24|3.98|3.98|3.96|3.96|3.97|.02|315|5|0|0|0|315|0|0|0|110|315|315|315|1250.20|N PRTA|G72800108|07/02/24|0.00|20.46|20.00|20.46|20.28|.01|2638|151|0|0|0|2638|0|0|0|1873|2638|2638|2638|53496.08|Q PRTG|G7185A128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTH|74275G107|07/02/24|0.00|0.00|0.00|0.00|4.93|0.00|43|3|0|0|0|43|0|0|0|2|43|43|43|211.79|Q PRTS|14427M107|07/02/24|0.00|1.01|0.97|1.01|0.99|0.00|14155|100|0|0|0|14155|0|0|0|2504|14155|14155|14155|13948.38|Q PRU|744320102|07/02/24|116.82|118.62|116.82|118.55|118.33|1.02|373899|2485|0|0|2|134629|0|0|239270|250735|373899|373899|373899|44245152.79|N PRVA|74276R102|07/02/24|0.00|17.24|17.01|17.18|17.12|.09|3449|90|0|0|0|3449|0|0|0|1603|3449|3449|3449|59059.32|Q PRZO|M7S13T102|07/02/24|0.00|0.70|0.70|0.70|0.70|.01|400|2|0|0|0|400|0|0|0|100|400|400|400|279.98|Q PSA|74460D109|07/02/24|283.96|285.87|282.25|285.39|285.06|2.26|228275|1747|0|1|1|96642|0|5696|125937|127030|228275|228275|228275|65072538.43|N PSA PRF|74460W685|07/02/24|23.13|23.21|23.12|23.21|23.20|-.02|3788|20|0|0|0|3788|0|0|0|298|3788|3788|3788|87875.88|N PSA PRG|74460W669|07/02/24|22.93|23.05|22.93|23.01|23.00|0.00|4139|15|0|0|0|4139|0|0|0|1043|4139|4139|4139|95187.53|N PSA PRH|74460W644|07/02/24|25.08|25.08|24.30|24.98|24.85|-.10|31281|68|3|0|0|24183|7098|0|0|3135|31281|31281|31281|777444.99|N PSA PRI|74460W628|07/02/24|21.84|21.95|21.81|21.94|21.84|.01|3365|9|1|0|0|1165|2200|0|0|122|3365|3365|3365|73491.48|N PSA PRJ|74460W594|07/02/24|20.48|20.60|20.48|20.59|20.58|-.10|2041|10|0|0|0|2041|0|0|0|0|2041|2041|2041|42010.01|N PSA PRK|74460W578|07/02/24|21.11|21.19|21.10|21.10|21.12|-.02|993|13|0|0|0|993|0|0|0|106|993|993|993|20972.43|N PSA PRL|74460W552|07/02/24|20.31|20.48|20.31|20.48|20.35|.17|1083|7|0|0|0|1083|0|0|0|16|1083|1083|1083|22036.79|N PSA PRM|74460W537|07/02/24|18.65|18.65|18.39|18.39|18.45|-.16|1116|71|0|0|0|1116|0|0|0|266|1116|1116|1116|20588.91|N PSA PRN|74460W511|07/02/24|17.18|17.18|17.15|17.15|17.16|-.02|880|14|0|0|0|880|0|0|0|387|880|880|880|15101.45|N PSA PRO|74460W487|07/02/24|17.21|17.30|17.21|17.30|17.28|.09|1993|23|0|0|0|1993|0|0|0|780|1993|1993|1993|34435.96|N PSA PRP|74460W461|07/02/24|17.84|17.92|17.83|17.92|17.88|.14|5920|49|0|0|0|5920|0|0|0|971|5920|5920|5920|105834.95|N PSA PRQ|74460W446|07/02/24|17.57|17.57|17.47|17.55|17.53|.11|3153|27|0|0|0|3153|0|0|0|2655|3153|3153|3153|55282.64|N PSA PRR|74460W420|07/02/24|18.22|18.23|18.10|18.10|18.19|.03|5586|67|0|0|0|5586|0|0|0|4980|5586|5586|5586|101594.66|N PSA PRS|74460W396|07/02/24|18.23|18.23|18.17|18.17|18.20|.04|552|7|0|0|0|552|0|0|0|269|552|552|552|10047.42|N PSBD|69702V107|07/02/24|16.13|16.14|16.08|16.08|16.14|-.02|10987|39|2|0|0|4901|6086|0|0|14|10987|10987|10987|177285.39|N PSC|74255Y607|07/02/24|0.00|0.00|0.00|0.00|47.74|0.00|39|2|0|0|0|39|0|0|0|39|39|39|39|1861.79|Q PSCC|46138E172|07/02/24|0.00|0.00|0.00|0.00|35.28|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|1375.92|Q PSCH|46138E149|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 PSCQ|69374H527|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSDM|69344A842|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|07/02/24|0.00|5.50|5.46|5.50|5.48|.01|40698|175|2|0|0|36098|4600|0|0|34168|40698|40698|40698|222935.47|Q PSEC PRA|74348T565|07/02/24|16.78|17.15|16.78|16.90|16.92|.04|3554|27|0|0|0|3554|0|0|0|100|3554|3554|3554|60129.46|N PSEP|45782C656|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|07/02/24|19.70|19.81|19.70|19.74|19.76|.08|1716|14|0|0|0|1716|0|0|0|405|1716|1716|1716|33900.97|N PSFD|69374H576|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/02/24|17.30|17.94|17.06|17.92|17.73|.68|91279|793|1|0|1|52345|2109|0|36825|65411|91279|91279|91279|1618765.98|N PSFE WS|G6964L115|07/02/24|0.02|0.03|0.02|0.02|0.03|0.00|7397|4|1|0|0|3397|4000|0|0|0|7397|7397|7397|203.41|N PSFF|69374H568|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|07/02/24|0.00|0.00|0.00|27.15|27.61|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|855.91|Z PSFM|69374H477|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/02/24|49.99|49.99|49.99|49.99|49.99|.19|100|1|0|0|0|100|0|0|0|0|100|100|100|4999.00|Z PSHG|Y67305154|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSI|46137V647|07/02/24|63.43|63.53|63.43|63.53|63.26|.90|503|15|0|0|0|503|0|0|0|501|503|503|503|31821.32|P PSIL|00768Y362|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSK|78464A292|07/02/24|33.59|33.73|33.59|33.72|33.69|.21|4127|55|0|0|0|4127|0|0|0|3623|4127|4127|4127|139046.53|P PSLV|85207K107|07/02/24|10.05|10.19|10.03|10.11|10.11|.06|231562|252|27|9|0|94154|78608|58800|0|129714|231562|231562|231562|2340354.46|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|07/02/24|26.77|26.77|26.77|26.77|26.77|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2677.00|Z PSMR|69374H519|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMT|741511109|07/02/24|0.00|79.75|79.41|79.42|79.54|79.42|1446|69|0|0|0|1446|0|0|0|807|1446|1446|1446|115008.92|Q PSN|70202L102|07/02/24|80.02|80.69|79.56|79.98|80.02|-.22|353425|1598|0|1|1|116155|0|6837|230433|146036|353425|353425|353425|28279554.20|N PSNL|71535D106|07/02/24|0.00|0.00|0.00|0.00|1.19|0.00|25|4|0|0|0|25|0|0|0|0|25|25|25|29.75|Q PSNY|731105201|07/02/24|0.00|0.97|0.82|0.90|0.90|-.02|48719|261|0|0|0|48719|0|0|0|35177|48719|48719|48719|43704.41|Q PSNY W|731105102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|07/02/24|12.35|12.41|12.34|12.41|12.36|.02|105916|425|5|0|1|79384|14408|0|12124|67798|105916|105916|105916|1309526.35|N PSP|46137V118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSQ|74349Y837|07/02/24|40.34|40.34|39.87|39.87|40.08|-.40|137859|137|22|4|1|21178|68881|27800|20000|134349|137859|137859|137859|5525348.34|P PSQH|693691107|07/02/24|3.56|3.57|3.42|3.48|3.53|-.14|13679|107|0|1|0|7392|0|6287|0|11854|13679|13679|13679|48235.68|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|0.00|0.00|0.00|83.16|85.01|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|3655.43|P PST|74347R313|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTG|74624M102|07/02/24|61.03|63.01|61.03|62.77|62.43|-2.74|969057|4346|8|2|3|401323|23359|13779|530596|463067|969057|969057|969057|60498843.45|N PSTL|73757R102|07/02/24|13.12|13.27|13.12|13.24|13.23|.09|31172|152|0|0|1|13056|0|0|18116|20882|31172|31172|31172|412516.09|N PSTP|45783Y723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTX|73730P108|07/02/24|0.00|3.19|3.03|3.03|3.11|.02|5113|92|0|0|0|5113|0|0|0|3096|5113|5113|5113|15890.64|Q PSX|718546104|07/02/24|141.78|143.04|139.85|140.47|140.67|-.46|846407|5472|0|0|2|426126|0|0|420281|406156|846407|846407|846407|119065710.99|N PT|72352G206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTA|19249X108|07/02/24|19.94|19.94|19.67|19.73|19.82|-.20|34199|119|1|1|0|25627|2189|6383|0|9750|34199|34199|34199|677860.84|N PTBD|69374H642|07/02/24|20.05|20.05|20.05|20.05|20.05|.04|184|4|0|0|0|184|0|0|0|84|184|184|184|3690.01|P PTC|69370C100|07/02/24|0.00|183.88|181.26|182.40|182.45|1.28|4742|193|0|0|0|4742|0|0|0|3073|4742|4742|4742|865180.21|Q PTCT|69366J200|07/02/24|0.00|31.07|29.94|30.41|30.51|-.76|8730|273|0|0|0|8730|0|0|0|6323|8730|8730|8730|266326.81|Q PTEN|703481101|07/02/24|0.00|10.38|10.00|10.07|10.13|-.02|308890|935|23|1|0|239739|63944|5207|0|190683|308890|308890|308890|3129892.31|Q PTEU|69374H808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|07/02/24|0.00|0.00|0.00|0.00|62.12|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|124.24|Q PTGX|74366E102|07/02/24|0.00|35.86|34.33|34.58|34.77|-.67|35258|530|0|0|0|35258|0|0|0|23633|35258|35258|35258|1225900.03|Q PTIN|69374H683|07/02/24|29.04|29.10|29.04|29.10|29.07|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|5814.00|P PTIX|74365N202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTLC|69374H105|07/02/24|49.96|49.96|49.96|49.96|49.98|.19|287|3|0|0|0|287|0|0|0|237|287|287|287|14343.97|Z PTLO|73642K106|07/02/24|0.00|9.41|9.20|9.41|9.31|-.04|8478|117|0|0|0|8478|0|0|0|6125|8478|8478|8478|78969.54|Q PTMC|69374H204|07/02/24|34.51|34.51|34.50|34.50|34.51|-.28|522|3|0|0|0|522|0|0|0|0|522|522|522|18012.99|Z PTMN|73688F201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTN|696077502|07/02/24|1.81|1.82|1.81|1.82|1.82|-.04|405|5|0|0|0|405|0|0|0|105|405|405|405|736.35|A PTON|70614W100|07/02/24|0.00|3.40|3.21|3.40|3.29|.15|255767|882|23|2|0|177463|65284|13020|0|242316|255767|255767|255767|840454.14|Q PTPI|71678J209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTRB|69344A800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTSI|693149106|07/02/24|0.00|0.00|0.00|0.00|16.92|0.00|36|12|0|0|0|36|0|0|0|21|36|36|36|609.01|Q PTVE|69526K105|07/02/24|0.00|11.76|11.48|11.63|11.63|.19|3775|85|0|0|0|3775|0|0|0|2488|3775|3775|3775|43919.65|Q PTWO U|73245B206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO W|73245B115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|07/02/24|14.40|14.43|14.39|14.43|14.40|.08|39641|121|0|0|1|22563|0|0|17078|13103|39641|39641|39641|570953.53|N PUBM|74467Q103|07/02/24|0.00|20.57|20.18|20.47|20.48|.08|1200|34|0|0|0|1200|0|0|0|632|1200|1200|1200|24578.07|Q PUK|74435K204|07/02/24|18.07|18.23|18.05|18.21|18.15|-.02|295615|1024|13|0|1|200295|32370|0|62950|112610|295615|295615|295615|5365195.24|N PULS|69344A107|07/02/24|49.47|49.50|49.47|49.50|49.50|.02|31979|81|1|0|1|12400|3779|0|15800|30979|31979|31979|31979|1582883.17|P PULT|746729854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PUMP|74347M108|07/02/24|8.54|8.65|8.38|8.39|8.45|-.05|700217|1312|40|8|6|251182|114577|51204|283254|559321|700217|700217|700217|5919837.21|N PUTD|88636J865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PUTW|97717X560|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVAL|746729300|07/02/24|36.23|36.25|36.13|36.25|36.18|.07|2326|10|0|0|0|2326|0|0|0|1696|2326|2326|2326|84156.06|P PVBC|74383L105|07/02/24|0.00|10.54|10.31|10.54|10.43|10.54|432|13|0|0|0|432|0|0|0|276|432|432|432|4505.71|Q PVH|693656100|07/02/24|105.06|105.06|103.11|103.17|103.35|-1.97|256993|1856|3|0|1|128288|10306|0|118399|115232|256993|256993|256993|26561435.23|N PVI|46138G862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVL|71425H100|07/02/24|1.10|1.19|1.10|1.15|1.12|.04|3162|11|1|0|0|1156|2006|0|0|319|3162|3162|3162|3548.64|N PW|73933H101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|94.38|94.38|94.38|94.38|94.38|-.71|100|1|0|0|0|100|0|0|0|100|100|100|100|9438.00|P PWOD|708430103|07/02/24|0.00|20.29|20.09|20.29|20.20|-.35|2245|38|0|0|0|2245|0|0|0|650|2245|2245|2245|45340.17|Q PWP|71367G102|07/02/24|0.00|16.02|15.77|15.83|15.87|-.16|1993|60|0|0|0|1993|0|0|0|1074|1993|1993|1993|31629.17|Q PWR|74762E102|07/02/24|247.61|249.50|245.28|247.78|247.51|.17|280903|3304|0|0|2|144006|0|0|136897|146886|280903|280903|280903|69527506.44|N PWS|69374H840|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PWSC|73939C106|07/02/24|22.40|22.42|22.37|22.37|22.38|-.03|207535|392|15|3|2|59066|46883|21818|79768|121399|207535|207535|207535|4644777.35|N PWUP|G7207P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWUP U|G7207P111|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWV|46137V738|07/02/24|55.12|55.13|54.94|55.13|55.00|.03|1363|15|0|0|0|1363|0|0|0|908|1363|1363|1363|74969.52|P PWZ|46138E206|07/02/24|24.73|24.74|24.63|24.63|24.71|.05|4832|22|0|0|0|4832|0|0|0|4232|4832|4832|4832|119393.02|P PX|69376K106|07/02/24|8.16|8.26|8.13|8.26|8.20|.07|108322|379|2|0|1|80388|5075|0|22859|36270|108322|108322|108322|888225.03|N PXE|46137V761|07/02/24|33.28|33.28|33.28|33.28|33.28|.70|201|2|0|0|0|201|0|0|0|199|201|201|201|6689.70|P PXF|46138E743|07/02/24|48.91|48.91|48.90|48.90|48.92|.37|308|4|0|0|0|308|0|0|0|200|308|308|308|15067.24|P PXH|46138E727|07/02/24|20.34|20.41|20.30|20.41|20.35|.16|3982|22|0|0|0|3982|0|0|0|3182|3982|3982|3982|81039.66|P PXJ|46137Y872|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXLW|72581M305|07/02/24|0.00|0.99|0.97|0.97|0.99|.01|531|4|0|0|0|531|0|0|0|430|531|531|531|523.42|Q PXSA W|Y71726122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PY|74255Y300|07/02/24|0.00|0.00|0.00|0.00|45.65|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|319.55|Q PYCR|70435P102|07/02/24|0.00|12.94|12.67|12.86|12.81|.02|17961|232|0|0|0|17961|0|0|0|8790|17961|17961|17961|230090.28|Q PYLD|72201R585|07/02/24|25.48|25.50|25.47|25.50|25.48|.04|3540|23|0|0|0|3540|0|0|0|1478|3540|3540|3540|90210.80|P 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QVAL|02072L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QVCC|747262400|07/02/24|12.30|12.40|12.26|12.29|12.31|-.10|1830|14|0|0|0|1830|0|0|0|693|1830|1830|1830|22534.33|N QVCD|747262301|07/02/24|12.48|12.48|12.35|12.40|12.40|0.00|1362|12|0|0|0|1362|0|0|0|1055|1362|1362|1362|16892.54|N QVML|46138G581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QVOY|90386K639|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QWLD|78463X418|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QXO|82846H405|07/02/24|0.00|64.81|64.81|64.81|65.24|64.81|239|27|0|0|0|239|0|0|0|195|239|239|239|15593.29|Q QYLD|37954Y483|07/02/24|0.00|17.82|17.75|17.82|17.78|.07|52213|63|5|3|0|20310|14703|17200|0|41627|52213|52213|52213|928351.33|Q QYLG|37954Y269|07/02/24|0.00|0.00|0.00|0.00|31.82|0.00|65|2|0|0|0|65|0|0|0|65|65|65|65|2068.30|Q R|783549108|07/02/24|122.71|124.36|122.67|123.70|123.70|1.01|74800|819|0|0|1|34631|0|0|40169|43684|74800|74800|74800|9252775.06|N RA|112830104|07/02/24|12.76|12.80|12.76|12.80|12.78|.05|16916|132|0|1|0|10914|0|6002|0|5930|16916|16916|16916|216159.19|N RAAX|92189F130|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RACE|N3167Y103|07/02/24|406.16|414.38|406.16|414.38|411.87|4.14|33113|731|1|1|0|20956|2627|9530|0|22293|33113|33113|33113|13638113.99|N RAFE|72201T342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAIL|357023100|07/02/24|0.00|3.27|3.27|3.27|3.27|3.27|200|1|0|0|0|200|0|0|0|0|200|200|200|654.00|Q RAMP|53815P108|07/02/24|31.91|32.16|31.47|31.78|31.79|-.14|216356|1374|1|0|1|127306|2578|0|86472|88069|216356|216356|216356|6877513.39|N RAND|752185207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RANI|753018100|07/02/24|0.00|0.00|0.00|0.00|3.83|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|19.15|Q RAPP|75383L102|07/02/24|0.00|26.44|24.95|25.10|25.36|-.49|17611|192|0|0|0|17611|0|0|0|12511|17611|17611|17611|446674.93|Q RAPT|75382E109|07/02/24|0.00|2.84|2.75|2.79|2.80|-.11|2362|44|0|0|0|2362|0|0|0|1174|2362|2362|2362|6609.65|Q RARE|90400D108|07/02/24|0.00|41.04|39.92|40.95|40.44|-.18|8248|214|0|0|0|8248|0|0|0|7353|8248|8248|8248|333570.98|Q RATE|37960A784|07/02/24|0.00|0.00|0.00|21.00|20.62|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.62|P RAVI|33939L886|07/02/24|75.16|75.16|75.15|75.15|75.16|.01|1308|10|0|0|0|1308|0|0|0|336|1308|1308|1308|98304.96|P RAY|G7385S101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYA|G3109F103|07/02/24|0.00|0.00|0.00|0.00|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|13.39|13.39|13.38|13.38|13.39|-.37|200|2|0|0|0|200|0|0|0|0|200|200|200|2677.00|P RAYD|00775Y728|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYE|00775Y710|07/02/24|25.69|25.69|25.69|25.69|25.69|1.29|100|1|0|0|0|100|0|0|0|0|100|100|100|2569.00|P RAYJ|00775Y355|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYS|37960A701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RBA|74935Q107|07/02/24|75.78|77.19|75.62|76.44|76.57|.66|378584|2772|1|0|1|249330|3100|0|126154|265891|378584|378584|378584|28987643.98|N RBBN|762544104|07/02/24|0.00|3.29|3.26|3.29|3.28|-.02|1540|47|0|0|0|1540|0|0|0|937|1540|1540|1540|5043.69|Q RBC|75524B104|07/02/24|268.27|271.07|268.27|270.75|270.39|2.77|37887|584|0|0|1|16822|0|0|21065|25950|37887|37887|37887|10244449.50|N RBCA A|760281204|07/02/24|0.00|0.00|0.00|0.00|53.12|0.00|7|4|0|0|0|7|0|0|0|7|7|7|7|371.86|Q RBCP|75524B203|07/02/24|120.26|120.26|120.26|120.04|120.64|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|241.27|N RBLD|33736M103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RBLX|771049103|07/02/24|36.67|37.74|36.50|37.14|37.17|.08|1026157|3780|13|1|2|429274|39034|5156|552693|405470|1026157|1026157|1026157|38141366.52|N RBOT|92561V208|07/02/24|5.28|6.99|5.28|6.56|6.33|1.16|19246|305|0|0|0|19246|0|0|0|12954|19246|19246|19246|121827.72|N RBOT WS|92561V117|07/02/24|0.03|0.04|0.03|0.04|0.04|0.00|11796|3|0|1|0|2834|0|8962|0|2734|11796|11796|11796|440.57|N RBRK|781154109|07/02/24|30.15|30.46|29.60|29.90|29.94|-.10|350895|998|9|0|1|102618|27233|0|221044|98522|350895|350895|350895|10507155.85|N RBUF|45783Y228|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RC|75574U101|07/02/24|8.11|8.31|8.11|8.28|8.25|.17|322763|712|8|0|2|129975|18609|0|174179|227938|322763|322763|322763|2663970.28|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|18.27|18.35|18.26|18.29|18.31|.02|2132|25|0|0|0|2132|0|0|0|232|2132|2132|2132|39027.97|N RCAT|75644T100|07/02/24|0.00|1.20|1.20|1.20|1.20|.08|324|6|0|0|0|324|0|0|0|227|324|324|324|390.04|Q RCB|75574U408|07/02/24|24.09|24.13|24.08|24.10|24.12|.01|1718|6|0|0|0|1718|0|0|0|200|1718|1718|1718|41438.33|N RCC|75574U606|07/02/24|24.02|24.12|24.02|24.12|24.05|.11|536|5|0|0|0|536|0|0|0|349|536|536|536|12892.77|N RCEL|05380C102|07/02/24|0.00|7.90|7.86|7.88|7.85|7.88|1057|30|0|0|0|1057|0|0|0|637|1057|1057|1057|8298.39|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RCI|775109200|07/02/24|36.59|36.59|35.55|36.20|35.98|-.38|398375|2488|0|0|1|338865|0|0|59510|223918|398375|398375|398375|14332118.94|N RCKT|77313F106|07/02/24|0.00|20.85|19.78|19.78|20.25|-.88|7642|218|0|0|0|7642|0|0|0|5917|7642|7642|7642|154755.64|Q RCKT W|77313F114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCKY|774515100|07/02/24|0.00|0.00|0.00|0.00|34.59|0.00|37|14|0|0|0|37|0|0|0|27|37|37|37|1279.94|Q RCL|V7780T103|07/02/24|156.07|157.61|155.00|156.61|156.60|.14|449349|3318|1|0|2|194521|3765|0|251063|277647|449349|449349|449349|70370249.51|N RCM|77634L105|07/02/24|0.00|11.25|10.58|11.00|10.76|-1.55|161750|1161|2|0|0|155601|6149|0|0|85591|161750|161750|161750|1740261.08|Q RCMT|749360400|07/02/24|0.00|18.37|18.37|18.37|18.37|.12|200|4|0|0|0|200|0|0|0|7|200|200|200|3674.78|Q RCRT|75630B402|07/02/24|0.00|1.85|1.85|1.85|1.84|1.85|120|2|0|0|0|120|0|0|0|120|120|120|120|220.80|Q RCS|72200X104|07/02/24|6.28|6.28|6.27|6.27|6.28|.01|5751|55|1|0|0|2522|3229|0|0|4318|5751|5751|5751|36102.08|N RCUS|03969F109|07/02/24|15.32|15.32|14.29|14.65|14.63|-.65|309792|1026|3|2|1|143643|8317|16687|141145|175910|309792|309792|309792|4533778.39|N RDCM|M81865111|07/02/24|0.00|0.00|0.00|0.00|9.29|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|9.29|Q RDDT|75734B100|07/02/24|65.99|73.52|65.99|73.51|71.66|6.92|1195045|7025|17|1|2|756706|53576|8176|376587|730137|1195045|1195045|1195045|85635871.70|N RDFI|19423L722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/02/24|0.00|5.86|5.50|5.64|5.63|-.21|91447|698|1|0|0|87243|4204|0|0|64543|91447|91447|91447|514777.57|Q RDHL|757468202|07/02/24|0.00|0.00|0.00|0.00|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|44.59|44.82|44.59|44.82|44.79|-.38|5051|9|1|0|0|1851|3200|0|0|4251|5051|5051|5051|226245.08|P RDN|750236101|07/02/24|31.16|31.63|31.15|31.55|31.52|.36|335180|1164|2|1|1|131863|6556|8219|188542|115028|335180|335180|335180|10565425.91|N RDNT|750491102|07/02/24|0.00|59.91|59.40|59.40|59.66|.82|1536|77|0|0|0|1536|0|0|0|1224|1536|1536|1536|91641.51|Q RDOG|00162Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|07/02/24|0.00|14.58|12.71|14.58|13.78|-.68|11527|217|0|0|0|11527|0|0|0|6259|11527|11527|11527|158787.68|Q RDVI|33738D879|07/02/24|23.35|23.44|23.33|23.44|23.36|.10|1889|22|0|0|0|1889|0|0|0|1461|1889|1889|1889|44135.75|Z RDVT|75704L104|07/02/24|0.00|0.00|0.00|0.00|25.47|0.00|11|3|0|0|0|11|0|0|0|6|11|11|11|280.21|Q RDVY|33738R506|07/02/24|0.00|54.95|54.53|54.95|54.78|.33|27189|137|0|0|0|27189|0|0|0|22728|27189|27189|27189|1489358.55|Q RDW|75776W103|07/02/24|6.96|7.00|6.71|6.91|6.88|-.03|94785|584|1|0|1|66420|3861|0|24504|59329|94785|94785|94785|652052.53|N RDW WS|75776W111|07/02/24|1.09|1.18|1.09|1.11|1.10|-.08|1100|2|0|0|0|1100|0|0|0|0|1100|1100|1100|1208.00|N RDWR|M81873107|07/02/24|0.00|18.33|18.29|18.29|18.31|-.03|1300|37|0|0|0|1300|0|0|0|708|1300|1300|1300|23806.23|Q RDY|256135203|07/02/24|75.37|76.26|75.37|76.12|75.98|.71|48644|468|0|0|1|36742|0|0|11902|24007|48644|48644|48644|3695793.94|N RDZN|G7606H108|07/02/24|0.00|3.28|2.14|2.91|2.89|1.31|772008|5417|3|0|0|763632|8376|0|0|409807|772008|772008|772008|2230433.74|Q RDZN W|G7606H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|07/02/24|0.00|3.34|3.06|3.24|3.20|.14|89119|567|2|0|0|84913|4206|0|0|74228|89119|89119|89119|285124.54|Q REAX|75585H206|07/02/24|0.00|4.58|4.29|4.30|4.41|-.10|9429|134|0|0|0|9429|0|0|0|7831|9429|9429|9429|41593.91|Q RECS|19761L706|07/02/24|32.24|32.44|32.24|32.44|32.31|.15|2588|20|0|0|0|2588|0|0|0|366|2588|2588|2588|83606.36|P RECT|G7445R101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REET|46434V647|07/02/24|23.15|23.20|23.08|23.18|23.14|.10|9710|87|0|0|0|9710|0|0|0|4258|9710|9710|9710|224709.85|P REFI|167239102|07/02/24|0.00|15.28|15.28|15.28|15.28|.13|688|24|0|0|0|688|0|0|0|116|688|688|688|10516.03|Q REG|758849103|07/02/24|0.00|62.18|61.71|62.04|61.93|.14|7788|205|0|0|0|7788|0|0|0|3417|7788|7788|7788|482341.01|Q REGC O|758849871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGL|74347B680|07/02/24|0.00|0.00|0.00|73.01|73.05|0.00|66|6|0|0|0|66|0|0|0|65|66|66|66|4821.45|Z REGN|75886F107|07/02/24|0.00|1053.96|1032.87|1044.83|1039.94|-8.35|4708|228|0|0|0|4708|0|0|0|1662|4708|4708|4708|4896044.14|Q REI|76680V108|07/02/24|1.75|1.76|1.71|1.71|1.73|0.00|79527|236|5|0|0|66517|13010|0|0|47527|79527|79527|79527|137277.34|A REK|74347G366|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REKR|759419104|07/02/24|0.00|1.70|1.58|1.62|1.63|.04|52558|247|0|0|0|52558|0|0|0|37710|52558|52558|52558|85868.52|Q RELI|75946W405|07/02/24|0.00|4.17|3.87|3.87|3.97|-.86|446|20|0|0|0|446|0|0|0|342|446|446|446|1769.23|Q RELI W|75946W116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELL|763165107|07/02/24|0.00|11.81|11.69|11.81|11.75|11.81|440|15|0|0|0|440|0|0|0|317|440|440|440|5169.39|Q RELX|759530108|07/02/24|45.14|45.52|45.03|45.50|45.31|.29|128572|1001|2|0|1|107761|6426|0|14385|76242|128572|128572|128572|5825812.94|N RELY|75960P104|07/02/24|0.00|12.47|12.08|12.44|12.30|.37|14477|182|0|0|0|14477|0|0|0|9260|14477|14477|14477|178053.60|Q REM|46435G342|07/02/24|22.00|22.27|22.00|22.25|22.17|.35|6852|49|0|0|0|6852|0|0|0|5875|6852|6852|6852|151884.97|Z REMX|92189H805|07/02/24|42.77|42.77|42.61|42.62|42.66|-.93|500|5|0|0|0|500|0|0|0|500|500|500|500|21329.00|P RENB|29350E104|07/02/24|0.00|1.56|1.50|1.55|1.51|-.01|12380|92|0|0|0|12380|0|0|0|3139|12380|12380|12380|18733.92|Q RENE|G19305112|07/02/24|0.00|0.00|0.00|0.00|11.29|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|293.54|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|0.00|15.53|15.02|15.02|15.33|-.28|876|24|0|0|0|876|0|0|0|498|876|876|876|13425.81|Q RENW|41151J802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|07/02/24|0.00|9.02|8.19|8.38|8.41|-.95|21142|268|0|0|0|21142|0|0|0|5936|21142|21142|21142|177780.44|Q REPX|76665T102|07/02/24|28.55|28.55|28.55|28.55|28.36|.51|580|42|0|0|0|580|0|0|0|317|580|580|580|16449.37|A RERE|00138L108|07/02/24|2.40|2.50|2.38|2.49|2.46|.10|272669|680|24|4|1|163908|69968|24314|14479|184005|272669|272669|272669|670814.55|N RES|749660106|07/02/24|6.17|6.22|6.05|6.08|6.12|-.05|324080|667|17|2|1|160353|45557|12957|105213|242050|324080|324080|324080|1982624.27|N RETL|25460G815|07/02/24|8.70|8.70|8.70|8.70|8.70|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|869.50|P RETO|G75271125|07/02/24|0.00|2.47|2.10|2.13|2.21|-.42|5206|27|0|0|0|5206|0|0|0|806|5206|5206|5206|11490.60|Q REVB|76135L507|07/02/24|0.00|1.88|1.82|1.82|1.82|-.07|334|4|0|0|0|334|0|0|0|0|334|334|334|609.46|Q REVB W|76135L119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVG|749527107|07/02/24|24.56|25.04|24.48|24.98|24.92|.36|207662|930|1|0|1|94320|3154|0|110188|115372|207662|207662|207662|5174204.61|N REVS|19761L805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REW|74349Y852|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REX|761624105|07/02/24|45.67|45.67|44.33|44.39|44.67|-.98|57702|556|0|0|1|34801|0|0|22901|27952|57702|57702|57702|2577352.91|N REXR|76169C100|07/02/24|44.78|45.34|44.66|44.88|44.90|.43|504551|1989|1|0|2|196380|3779|0|304392|283169|504551|504551|504551|22652626.50|N REXR PRB|76169C308|07/02/24|21.60|21.68|21.43|21.68|21.60|.06|3096|23|0|0|0|3096|0|0|0|2211|3096|3096|3096|66861.68|N REXR PRC|76169C407|07/02/24|21.00|21.00|20.98|20.98|20.98|-.05|721|9|0|0|0|721|0|0|0|0|721|721|721|15129.34|N REYN|76171L106|07/02/24|0.00|27.65|27.47|27.57|27.55|-.04|5443|126|0|0|0|5443|0|0|0|1953|5443|5443|5443|149973.72|Q REZ|464288562|07/02/24|76.60|76.60|76.60|76.60|76.60|.05|210|2|0|0|0|210|0|0|0|210|210|210|210|16086.52|P REZI|76118Y104|07/02/24|19.28|19.49|19.27|19.34|19.36|.06|213075|934|0|1|1|90143|0|6766|116166|76821|213075|213075|213075|4124622.51|N RF|7591EP100|07/02/24|19.86|20.12|19.85|20.09|20.04|.19|1914491|2560|96|14|3|641531|291637|94113|887210|1002052|1914491|1914491|1914491|38364648.30|N RF PRB|7591EP506|07/02/24|24.96|25.00|24.94|24.98|24.97|.08|7412|133|0|0|0|7412|0|0|0|1040|7412|7412|7412|185090.25|N RF PRC|7591EP704|07/02/24|22.95|23.04|22.95|23.00|22.99|.17|2242|18|0|0|0|2242|0|0|0|1266|2242|2242|2242|51546.97|N RF PRE|7591EP886|07/02/24|17.84|17.84|17.75|17.78|17.77|.04|5134|47|0|0|0|5134|0|0|0|926|5134|5134|5134|91217.79|N RFAC|74954L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC U|74954L203|07/02/24|0.00|0.00|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|0.00|10.07|10.07|10.07|10.07|0.00|7500|0|0|1|0|0|0|7500|0|0|7500|7500|7500|75525.00|Q RFCI|00162Q536|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDI|33739P608|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFG|46137V217|07/02/24|0.00|0.00|0.00|48.46|48.24|0.00|546|23|0|0|0|546|0|0|0|321|546|546|546|26336.64|P RFI|19247R103|07/02/24|11.50|11.62|11.50|11.61|11.54|.08|4779|36|1|0|0|1920|2859|0|0|1000|4779|4779|4779|55148.31|N RFL|75062E106|07/02/24|1.47|1.51|1.47|1.47|1.48|0.00|2281|25|0|0|0|2281|0|0|0|956|2281|2281|2281|3382.04|N RFM|76883H104|07/02/24|16.09|16.18|16.09|16.11|16.14|0.00|7795|33|1|0|0|5774|2021|0|0|3208|7795|7795|7795|125842.04|N RFMZ|76883Y107|07/02/24|14.12|14.23|14.12|14.22|14.19|.15|10557|55|0|0|0|10557|0|0|0|1373|10557|10557|10557|149818.70|N RFV|46137V191|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RGA|759351604|07/02/24|201.15|206.52|199.63|205.82|205.40|.78|81660|799|1|0|1|31627|4990|0|45043|25149|81660|81660|81660|16772872.16|N RGCO|74955L103|07/02/24|0.00|0.00|0.00|0.00|19.59|0.00|11|3|0|0|0|11|0|0|0|0|11|11|11|215.53|Q RGEN|759916109|07/02/24|0.00|123.02|120.14|120.23|121.05|-3.19|10805|277|0|0|0|10805|0|0|0|6771|10805|10805|10805|1307930.02|Q RGF|75601G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGLD|780287108|07/02/24|0.00|126.08|126.03|126.03|125.68|1.07|1187|73|0|0|0|1187|0|0|0|752|1187|1187|1187|149178.18|Q RGLS|75915K309|07/02/24|0.00|1.92|1.76|1.76|1.84|-.14|39276|235|0|0|0|39276|0|0|0|35156|39276|39276|39276|72365.01|Q RGNX|75901B107|07/02/24|0.00|11.04|10.73|10.73|10.86|-.37|2445|60|0|0|0|2445|0|0|0|906|2445|2445|2445|26556.87|Q RGP|76122Q105|07/02/24|0.00|10.74|10.39|10.45|10.46|-.22|5716|178|0|0|0|5716|0|0|0|1478|5716|5716|5716|59773.47|Q RGR|864159108|07/02/24|41.29|41.53|41.19|41.27|41.32|-.15|44691|425|0|0|1|26743|0|0|17948|32269|44691|44691|44691|1846851.17|N RGS|758932206|07/02/24|0.00|20.05|18.65|19.20|19.53|.32|901|22|0|0|0|901|0|0|0|122|901|901|901|17598.34|Q RGT|78081T104|07/02/24|11.01|11.19|11.01|11.19|11.04|.05|250|4|0|0|0|250|0|0|0|101|250|250|250|2760.90|N RGTI|76655K103|07/02/24|0.00|0.96|0.92|0.95|0.94|-.05|45097|188|2|0|1|26297|5000|0|13800|4757|45097|45097|45097|42398.62|Q RGTI W|76655K111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|07/02/24|241.64|249.91|239.87|249.50|247.42|10.83|129271|1782|1|0|1|78505|4455|0|46311|76309|129271|129271|129271|31984372.19|N RHE|75903M309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHE PRA|75903M200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/02/24|63.73|64.48|63.64|64.02|63.98|.37|237123|1384|1|1|1|98574|2652|9706|126191|97418|237123|237123|237123|15172314.70|N RHP|78377T107|07/02/24|98.59|98.59|97.51|98.08|98.06|-.10|88153|703|0|0|1|33344|0|0|54809|52830|88153|88153|88153|8643908.72|N RHRX|85521B775|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/02/24|0.00|40.96|40.96|40.96|40.78|-.84|440|18|0|0|0|440|0|0|0|440|440|440|440|17942.85|Q RIET|26922B840|07/02/24|10.01|10.01|10.01|10.01|10.01|.06|200|1|0|0|0|200|0|0|0|200|200|200|200|2002.00|P RIG|H8817H100|07/02/24|5.09|5.19|5.06|5.17|5.13|.12|3238501|2269|158|74|21|578284|526233|515184|1618800|2570304|3238501|3238501|3238501|16628338.54|N RIGL|766559702|07/02/24|0.00|8.42|8.42|8.42|8.41|.02|176|10|0|0|0|176|0|0|0|151|176|176|176|1480.95|Q RIGS|00162Q783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|07/02/24|0.00|16.88|16.34|16.79|16.62|-.66|11917|172|0|0|0|11917|0|0|0|7530|11917|11917|11917|198098.03|Q RILY G|05580M793|07/02/24|0.00|17.68|17.50|17.50|17.55|-.30|400|4|0|0|0|400|0|0|0|400|400|400|400|7018.00|Q RILY K|05580M827|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY N|05580M801|07/02/24|0.00|0.00|0.00|0.00|19.01|0.00|27|1|0|0|0|27|0|0|0|27|27|27|27|513.27|Q RILY P|05580M876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY T|05580M835|07/02/24|0.00|16.75|16.75|16.75|16.75|-.31|300|2|0|0|0|300|0|0|0|300|300|300|300|5025.00|Q RILY Z|05580M819|07/02/24|0.00|14.69|14.55|14.69|14.64|-.08|1775|30|0|0|0|1775|0|0|0|1670|1775|1775|1775|25983.55|Q RINC|46144X438|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RINF|74348A814|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RING|46434G855|07/02/24|0.00|27.47|27.47|27.47|27.47|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2747.00|Q RIO|767204100|07/02/24|65.46|66.02|65.31|66.01|65.78|-.40|364537|1994|2|0|2|203724|4317|0|156496|246975|364537|364537|364537|23980285.40|N RIOT|767292105|07/02/24|0.00|9.98|9.69|9.71|9.86|-.24|638478|2195|24|0|0|579034|59444|0|0|385261|638478|638478|638478|6294944.80|Q RISN|66538H393|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RISR|886364637|07/02/24|34.81|34.81|34.81|34.81|34.81|-.22|200|2|0|0|0|200|0|0|0|0|200|200|200|6962.00|P RITA|26922B402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/02/24|10.56|10.75|10.56|10.73|10.70|.15|731546|915|24|6|4|201273|67929|39329|423015|353299|731546|731546|731546|7824028.05|N RITM PRA|64828T300|07/02/24|25.30|25.33|25.29|25.33|25.32|.03|1332|31|0|0|0|1332|0|0|0|712|1332|1332|1332|33722.61|N RITM PRB|64828T409|07/02/24|25.20|25.22|25.20|25.22|25.22|.02|1500|22|0|0|0|1500|0|0|0|201|1500|1500|1500|37823.00|N RITM PRC|64828T508|07/02/24|23.85|23.85|23.80|23.80|23.83|.02|3031|49|0|0|0|3031|0|0|0|347|3031|3031|3031|72230.56|N RITM PRD|64828T706|07/02/24|23.39|23.45|23.25|23.35|23.31|.10|5289|38|0|0|0|5289|0|0|0|3887|5289|5289|5289|123286.64|N RIV|76881Y109|07/02/24|12.20|12.32|12.20|12.27|12.28|.07|19194|126|0|0|0|19194|0|0|0|4973|19194|19194|19194|235723.19|N RIV PRA|76881Y208|07/02/24|23.09|23.15|23.09|23.15|23.10|.08|208|3|0|0|0|208|0|0|0|0|208|208|208|4805.39|N RIVN|76954A103|07/02/24|0.00|15.18|13.95|14.88|14.71|.96|1467967|8954|12|1|0|1427945|33822|6200|0|1017332|1467967|1467967|1467967|21593405.72|Q RJF|754730109|07/02/24|122.53|123.02|121.59|122.08|122.11|-1.12|291818|2370|1|1|1|133333|2156|8173|148156|205192|291818|291818|291818|35634436.72|N RJF PRB|754730406|07/02/24|25.01|25.05|25.01|25.05|25.01|.05|7662|6|0|1|0|662|0|7000|0|128|7662|7662|7662|191652.26|N RJMG|33740F359|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RKLB|773122106|07/02/24|0.00|4.65|4.50|4.62|4.60|.07|158355|922|14|0|0|118029|40326|0|0|103249|158355|158355|158355|727694.58|Q RKT|77311W101|07/02/24|13.17|13.37|13.05|13.32|13.27|.16|523282|1665|4|4|3|261613|10692|26414|224563|324424|523282|523282|523282|6945380.01|N RL|751212101|07/02/24|171.91|171.91|168.65|168.74|169.29|-3.33|289449|2902|1|0|1|166219|3809|0|119421|155771|289449|289449|289449|48999453.97|N RLAY|75943R102|07/02/24|0.00|6.48|5.97|6.48|6.25|.09|11407|180|0|0|0|11407|0|0|0|7647|11407|11407|11407|71321.47|Q RLGT|75025X100|07/02/24|5.50|5.60|5.49|5.49|5.51|-.02|3066|33|0|0|0|3066|0|0|0|1759|3066|3066|3066|16881.23|A RLI|749607107|07/02/24|139.62|141.30|139.51|141.09|141.03|.56|56353|523|1|0|1|15154|2483|0|38716|31846|56353|56353|56353|7947393.29|N RLJ|74965L101|07/02/24|9.43|9.45|9.36|9.43|9.42|.04|257014|647|2|1|1|96999|4677|5136|150202|151013|257014|257014|257014|2422269.90|N RLJ PRA|74965L200|07/02/24|25.00|25.00|24.96|24.97|24.96|-.06|1013|13|0|0|0|1013|0|0|0|908|1013|1013|1013|25286.59|N RLMD|75955J402|07/02/24|0.00|0.00|0.00|0.00|2.99|0.00|133|3|0|0|0|133|0|0|0|0|133|133|133|398.00|Q RLTY|19249Q103|07/02/24|14.21|14.27|14.11|14.27|14.17|.05|2811|13|0|0|0|2811|0|0|0|1601|2811|2811|2811|39831.08|N RLX|74969N103|07/02/24|1.82|1.84|1.82|1.82|1.82|-.01|110002|279|4|0|1|51539|15066|0|43397|34526|110002|110002|110002|200723.51|N RLY|78467V103|07/02/24|27.66|27.69|27.66|27.69|27.68|-.02|400|3|0|0|0|400|0|0|0|0|400|400|400|11073.00|P RLYB|75120L100|07/02/24|0.00|1.36|1.16|1.23|1.24|-.16|6826|79|0|0|0|6826|0|0|0|1349|6826|6826|6826|8432.79|Q RM|75902K106|07/02/24|28.61|28.70|28.50|28.59|28.61|.20|4834|83|1|0|0|1649|3185|0|0|2781|4834|4834|4834|138299.33|N RMAX|75524W108|07/02/24|8.15|8.18|7.92|8.14|8.11|.02|40664|325|0|0|1|23347|0|0|17317|15940|40664|40664|40664|329875.42|N RMBL|781386305|07/02/24|0.00|3.77|3.67|3.77|3.73|-.05|1918|29|0|0|0|1918|0|0|0|1912|1918|1918|1918|7152.06|Q RMBS|750917106|07/02/24|0.00|59.87|58.52|59.87|59.54|1.90|9190|243|0|0|0|9190|0|0|0|6025|9190|9190|9190|547180.84|Q RMCO|02369M102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|187.50|189.70|187.50|189.35|189.12|2.41|248445|2646|0|1|1|129367|0|6470|112608|124172|248445|248445|248445|46986368.47|N RMI|76883F108|07/02/24|15.84|15.84|15.76|15.83|15.79|.08|9814|46|0|0|0|9814|0|0|0|1293|9814|9814|9814|155004.40|N RMIF|26922B543|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|07/02/24|15.30|15.40|15.30|15.40|15.36|.16|7343|54|0|0|0|7343|0|0|0|3217|7343|7343|7343|112780.77|N RMMZ|76882M104|07/02/24|16.30|16.30|16.28|16.30|16.30|.05|4447|4|1|0|0|420|4027|0|0|1755|4447|4447|4447|72479.25|N RMNI|76674Q107|07/02/24|0.00|2.92|2.90|2.91|2.91|0.00|2557|25|0|0|0|2557|0|0|0|1873|2557|2557|2557|7436.11|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|0.00|0.00|0.00|0.00|22.56|0.00|226|29|0|0|0|226|0|0|0|32|226|226|226|5097.71|Q RMT|780915104|07/02/24|9.09|9.21|9.09|9.21|9.16|.09|13708|43|2|0|0|7462|6246|0|0|5188|13708|13708|13708|125496.86|N RNA|05370A108|07/02/24|0.00|41.69|38.66|38.76|39.82|-2.53|19597|351|0|0|0|19597|0|0|0|13913|19597|19597|19597|780364.12|Q RNAC|816212302|07/02/24|0.00|19.29|15.65|15.77|16.44|-9.64|25654|575|0|0|0|25654|0|0|0|12617|25654|25654|25654|421757.98|Q RNAZ|89357L303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/02/24|29.23|29.56|27.91|28.52|28.44|-.92|375863|2208|1|0|2|240291|2694|0|132878|188245|375863|375863|375863|10687743.71|N RNGR|75282U104|07/02/24|10.24|10.28|10.21|10.27|10.26|.09|13897|89|0|1|0|5089|0|8808|0|10018|13897|13897|13897|142650.01|N RNLX|75973T101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNP|19247X100|07/02/24|20.54|20.67|20.51|20.62|20.59|.11|19384|88|0|1|0|11454|0|7930|0|14462|19384|19384|19384|399098.44|N RNR|G7496G103|07/02/24|217.09|217.51|212.89|212.93|213.68|-8.24|170359|2039|2|0|1|103896|6449|0|60014|79106|170359|170359|170359|36401858.37|N RNR PRF|75968N309|07/02/24|23.00|23.10|23.00|23.03|23.05|-.01|4283|27|0|0|0|4283|0|0|0|652|4283|4283|4283|98735.87|N RNR PRG|G7498P127|07/02/24|17.66|17.66|17.40|17.51|17.51|-.11|4862|40|0|0|0|4862|0|0|0|495|4862|4862|4862|85112.87|N RNRG|37954Y707|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|07/02/24|30.39|30.86|30.39|30.56|30.57|-.02|71765|277|0|0|1|19523|0|0|52242|34150|71765|71765|71765|2193999.07|N RNW|G7500M104|07/02/24|0.00|6.15|5.99|6.15|6.05|.07|48945|430|0|0|0|48945|0|0|0|34464|48945|48945|48945|296203.92|Q RNWW W|G7500M120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNWZ|53656G571|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RNXT|75989R107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|07/02/24|0.00|53.39|52.72|53.33|53.17|-.36|2165|107|0|0|0|2165|0|0|0|1485|2165|2165|2165|115103.72|Q ROAM|518416201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|07/02/24|54.70|54.90|54.70|54.90|54.72|.26|1161|4|0|0|0|1161|0|0|0|0|1161|1161|1161|63533.09|P ROBT|33738R720|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCK|374689107|07/02/24|0.00|0.00|0.00|0.00|67.24|0.00|436|42|0|0|0|436|0|0|0|314|436|436|436|29315.59|Q ROCL|77867R100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODE|518416607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RODM|518416102|07/02/24|27.61|27.69|27.61|27.69|27.62|-.03|2002|7|0|0|0|2002|0|0|0|136|2002|2002|2002|55292.69|P ROE|02072L433|07/02/24|0.00|28.90|28.90|28.90|28.90|28.90|165|1|0|0|0|165|0|0|0|0|165|165|165|4768.50|Q ROG|775133101|07/02/24|116.55|120.12|116.55|119.40|119.42|3.24|36975|635|0|0|1|19136|0|0|17839|23583|36975|36975|36975|4415435.61|N ROIC|76131N101|07/02/24|0.00|12.54|12.33|12.49|12.41|.23|32529|331|0|0|0|32529|0|0|0|13373|32529|32529|32529|403838.50|Q ROIV|G76279101|07/02/24|0.00|10.76|10.48|10.57|10.60|-.26|154006|708|3|0|0|147122|6884|0|0|132836|154006|154006|154006|1631981.35|Q ROK|773903109|07/02/24|265.51|267.45|263.67|264.90|264.92|-.62|206408|1771|0|1|1|76420|0|6514|123474|158386|206408|206408|206408|54681983.96|N ROKT|78468R630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|07/02/24|0.00|62.35|60.59|61.40|61.54|-1.08|26425|487|0|0|0|26425|0|0|0|12852|26425|26425|26425|1626323.74|Q ROL|775711104|07/02/24|48.36|49.19|48.28|49.15|49.06|.83|471620|1737|2|0|2|189998|4823|0|276799|235597|471620|471620|471620|23138026.97|N ROM|74347R693|07/02/24|0.00|0.00|0.00|71.40|70.61|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|2683.18|P ROMA|G7633Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROOF|45409B628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/02/24|0.00|53.96|51.14|53.84|53.31|.76|1793|75|0|0|0|1793|0|0|0|1687|1793|1793|1793|95591.59|Q ROP|776696106|07/02/24|0.00|566.43|562.11|562.80|563.92|.19|2560|167|0|0|0|2560|0|0|0|2322|2560|2560|2560|1443634.76|Q RORO|886364843|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|07/02/24|0.00|145.72|144.30|144.37|144.59|-.96|22549|629|0|0|0|22549|0|0|0|12493|22549|22549|22549|3260401.45|Q ROUS|518416409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAR|886364603|07/02/24|19.00|19.01|19.00|19.01|19.00|.09|227|3|0|0|0|227|0|0|0|127|227|227|227|4314.09|P RPAY|76029L100|07/02/24|0.00|10.57|10.19|10.22|10.33|-.23|6636|143|0|0|0|6636|0|0|0|4018|6636|6636|6636|68563.71|Q RPD|753422104|07/02/24|0.00|43.13|42.42|42.69|42.73|-.42|4664|138|0|0|0|4664|0|0|0|1081|4664|4664|4664|199274.18|Q RPG|46137V266|07/02/24|37.03|37.37|37.03|37.37|37.19|.43|4189|55|0|0|0|4189|0|0|0|2480|4189|4189|4189|155771.36|P RPHM|75974E103|07/02/24|0.00|1.54|1.52|1.52|1.53|-.05|1103|16|0|0|0|1103|0|0|0|993|1103|1103|1103|1687.00|Q RPHS|90214Q642|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPID|75340L104|07/02/24|0.00|0.00|0.00|0.00|0.69|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|2.07|Q RPM|749685103|07/02/24|105.95|106.54|105.45|106.22|106.23|.30|218108|1231|1|0|1|78911|3003|0|136194|114342|218108|218108|218108|23168962.61|N RPRX|G7709Q104|07/02/24|0.00|26.21|25.84|25.88|25.97|-.31|40020|487|0|0|0|40020|0|0|0|24636|40020|40020|40020|1039215.16|Q RPTX|760273102|07/02/24|0.00|3.24|3.24|3.24|3.23|-.11|147|3|0|0|0|147|0|0|0|37|147|147|147|475.39|Q RPV|46137V258|07/02/24|82.95|83.40|82.95|83.38|83.12|.44|6469|49|0|0|0|6469|0|0|0|2801|6469|6469|6469|537710.26|P RQI|19247L106|07/02/24|11.56|11.66|11.56|11.62|11.60|.05|20121|85|0|1|0|13589|0|6532|0|10119|20121|20121|20121|233403.34|N RR|765504105|07/02/24|0.00|1.25|1.18|1.18|1.24|-.11|2346|5|0|0|0|2346|0|0|0|1|2346|2346|2346|2906.49|Q RRAC|G7573M106|07/02/24|11.34|11.34|11.33|11.33|11.34|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|249.48|N RRAC U|G7573M122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|07/02/24|0.28|0.29|0.23|0.26|0.27|-.02|6079|11|1|0|0|1579|4500|0|0|0|6079|6079|6079|1671.24|N RRBI|75686R202|07/02/24|0.00|0.00|0.00|0.00|47.99|0.00|29|1|0|0|0|29|0|0|0|29|29|29|29|1391.71|Q RRC|75281A109|07/02/24|33.69|34.19|33.44|34.15|34.03|.73|504206|1852|4|0|2|252339|13039|0|238828|246886|504206|504206|504206|17155682.22|N RRGB|75689M101|07/02/24|0.00|6.75|6.46|6.61|6.59|-.27|7555|143|0|0|0|7555|0|0|0|1916|7555|7555|7555|49814.65|Q RRR|75700L108|07/02/24|0.00|53.87|53.52|53.79|53.74|-.02|2175|79|0|0|0|2175|0|0|0|1791|2175|2175|2175|116881.63|Q RRX|758750103|07/02/24|132.60|134.65|132.16|133.86|133.70|1.68|100488|1139|0|0|1|48782|0|0|51706|48947|100488|100488|100488|13435589.39|N RS|759509102|07/02/24|279.98|283.36|279.98|282.84|282.62|2.86|100923|879|1|0|1|36396|2729|0|61798|44728|100923|100923|100923|28523099.65|N RSBT|88636J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|15.27|15.38|15.27|15.38|15.31|.08|215|2|0|0|0|215|0|0|0|74|215|215|215|3292.25|N RSG|760759100|07/02/24|192.23|193.54|191.54|193.16|193.08|.28|541417|3315|2|1|1|208317|6482|9856|316762|248641|541417|541417|541417|104539373.94|N RSHO|87975E602|07/02/24|33.59|33.59|33.59|33.59|33.59|-.07|500|1|0|0|0|500|0|0|0|500|500|500|500|16795.00|P RSI|782011100|07/02/24|9.47|9.47|8.69|8.72|8.83|-.74|456319|1587|3|3|1|307620|9062|23359|116278|219671|456319|456319|456319|4029085.80|N RSJN|33740F227|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSKD|M8216R109|07/02/24|6.40|6.55|6.36|6.53|6.48|.12|304874|811|15|3|1|198529|47577|21104|37664|154246|304874|304874|304874|1975828.18|N RSLS|76090R200|07/02/24|0.00|0.19|0.19|0.19|0.19|-.01|922|9|0|0|0|922|0|0|0|822|922|922|922|177.72|Q RSP|46137V357|07/02/24|162.93|163.67|162.87|163.67|163.25|.67|147603|911|0|0|0|147603|0|0|0|110101|147603|147603|147603|24095719.58|P RSPC|46137Y609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|07/02/24|47.22|47.25|47.07|47.25|47.15|.06|1952|15|0|0|0|1952|0|0|0|1152|1952|1952|1952|92037.73|P RSPE|46138G516|07/02/24|0.00|0.00|0.00|24.92|25.00|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.00|P RSPF|46137V340|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPG|46137V365|07/02/24|80.38|80.38|80.38|80.38|80.40|.44|102|2|0|0|0|102|0|0|0|2|102|102|102|8200.90|P RSPH|46137V332|07/02/24|29.57|29.63|29.57|29.63|29.61|-.04|400|4|0|0|0|400|0|0|0|0|400|400|400|11845.00|P RSPM|46137V316|07/02/24|33.87|33.90|33.87|33.90|33.87|-.14|298|4|0|0|0|298|0|0|0|198|298|298|298|10094.53|P RSPN|46137V324|07/02/24|45.00|45.06|44.89|45.06|44.95|-.66|3061|17|0|0|0|3061|0|0|0|2272|3061|3061|3061|137602.68|P RSPR|46137V290|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPS|46137V373|07/02/24|30.45|30.53|30.45|30.53|30.48|0.00|232|5|0|0|0|232|0|0|0|232|232|232|232|7071.30|P RSPT|46137V282|07/02/24|36.57|36.92|36.57|36.92|36.76|.29|16799|156|0|0|0|16799|0|0|0|15476|16799|16799|16799|617590.58|P RSPU|46137V274|07/02/24|0.00|0.00|0.00|57.66|57.83|0.00|35|3|0|0|0|35|0|0|0|33|35|35|35|2024.20|P RSSB|88636J204|07/02/24|0.00|0.00|0.00|22.58|22.46|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|22.46|Z RSSL|37960A453|07/02/24|0.00|0.00|0.00|79.31|79.50|0.00|9|3|0|0|0|9|0|0|0|6|9|9|9|715.53|P RSSS|761025105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSST|88636J816|07/02/24|24.83|24.97|24.83|24.97|24.95|.13|600|2|0|0|0|600|0|0|0|600|600|600|600|14967.00|Z RSSY|88636J345|07/02/24|21.38|21.44|21.38|21.42|21.40|.02|501|6|0|0|0|501|0|0|0|0|501|501|501|10723.88|Z RSVR|76119X105|07/02/24|0.00|0.00|0.00|0.00|7.69|0.00|145|5|0|0|0|145|0|0|0|14|145|145|145|1115.46|Q RTAI|19423L714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V202|07/02/24|0.00|4.28|4.07|4.28|4.11|4.28|457|4|0|0|0|457|0|0|0|100|457|457|457|1880.28|Q RTH|92189F684|07/02/24|0.00|0.00|0.00|0.00|204.54|0.00|35|9|0|0|0|35|0|0|0|10|35|35|35|7158.85|Q RTO|760125104|07/02/24|29.25|29.41|29.03|29.40|29.27|-.07|67566|529|2|0|1|50568|5410|0|11588|48749|67566|67566|67566|1977545.02|N RTRE|19423L441|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTX|75513E101|07/02/24|99.29|100.62|99.10|100.41|100.36|.86|2587973|4976|11|2|3|555780|33823|14734|1983636|1496306|2587973|2587973|2587973|259728236.84|N RUFF|26923N603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|07/02/24|0.00|5.68|5.47|5.68|5.61|-.07|13236|112|0|0|0|13236|0|0|0|11058|13236|13236|13236|74188.11|Q RUMB W|78137L113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUN|86771W105|07/02/24|0.00|11.38|10.57|10.96|10.91|.04|225606|1503|1|0|0|222246|3360|0|0|146959|225606|225606|225606|2461460.30|Q RUNN|48817R870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUSH A|781846209|07/02/24|0.00|42.01|41.72|41.80|41.84|.63|1012|46|0|0|0|1012|0|0|0|709|1012|1012|1012|42342.20|Q RVER|00777X546|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVLV|76156B107|07/02/24|15.48|15.63|15.16|15.56|15.51|.12|253116|1061|3|0|1|136453|7781|0|108882|132078|253116|253116|253116|3926814.59|N RVMD|76155X100|07/02/24|0.00|39.02|37.39|37.39|37.73|-1.40|9857|224|0|0|0|9857|0|0|0|5217|9857|9857|9857|371858.89|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|0.00|2.53|2.40|2.43|2.44|-.15|33536|219|0|0|0|33536|0|0|0|27937|33536|33536|33536|81712.26|Q RVNU|233051705|07/02/24|25.51|25.51|25.51|25.51|25.51|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2551.00|P RVP|76129W105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RVPH|76152G100|07/02/24|0.00|1.11|1.11|1.11|1.11|1.11|125|2|0|0|0|125|0|0|0|100|125|125|125|138.50|Q RVPH W|76152G118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVSN|M8186D122|07/02/24|0.00|0.69|0.66|0.69|0.67|-.02|3123|12|0|0|0|3123|0|0|0|206|3123|3123|3123|2083.70|Q RVSN W|M8186D114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVT|780910105|07/02/24|14.25|14.42|14.25|14.40|14.34|.12|28182|132|1|1|0|17341|3255|7586|0|14468|28182|28182|28182|404237.28|N RVTY|714046109|07/02/24|102.95|103.31|101.73|102.01|102.07|-.99|222581|1569|1|0|1|79310|2186|0|141085|159596|222581|222581|222581|22718485.18|N RWAY|78163D100|07/02/24|0.00|11.69|11.66|11.69|11.67|-.02|1449|34|0|0|0|1449|0|0|0|465|1449|1449|1449|16909.33|Q RWAY Z|78163D308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWJ|46138G664|07/02/24|39.76|39.76|39.76|39.76|39.76|.12|181|3|0|0|0|181|0|0|0|181|181|181|181|7196.62|P RWK|46138G672|07/02/24|108.64|108.64|108.64|108.64|108.64|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|10864.00|P RWL|46138G698|07/02/24|92.31|92.31|92.31|92.31|92.31|.18|103|2|0|0|0|103|0|0|0|103|103|103|103|9507.75|P RWM|74348A210|07/02/24|20.97|21.02|20.91|20.94|20.96|-.05|84536|134|2|1|0|71036|6800|6700|0|73954|84536|84536|84536|1771916.55|P RWO|78463X749|07/02/24|0.00|0.00|0.00|40.85|41.47|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|414.70|P RWR|78464A607|07/02/24|92.68|92.97|92.55|92.97|92.82|.59|4638|67|0|0|0|4638|0|0|0|3677|4638|4638|4638|430508.57|P RWT|758075402|07/02/24|6.40|6.47|6.38|6.44|6.43|.07|213380|338|7|1|1|63740|20270|8573|120797|170304|213380|213380|213380|1373012.24|N RWT PRA|758075808|07/02/24|24.91|24.91|24.82|24.82|24.84|.22|689|9|0|0|0|689|0|0|0|371|689|689|689|17112.65|N RWTN|758075881|07/02/24|25.20|25.20|25.10|25.11|25.14|-.09|3949|48|0|0|0|3949|0|0|0|43|3949|3949|3949|99285.97|N RWTO|758075873|07/02/24|24.61|24.68|24.61|24.68|24.64|0.00|8522|24|1|0|0|5517|3005|0|0|2509|8522|8522|8522|210022.45|N RWX|78463X863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXD|74347G564|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXL|74347R735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|07/02/24|27.02|27.29|26.92|27.04|27.06|.03|287832|1288|6|2|1|118398|16706|11233|141495|207642|287832|287832|287832|7789070.20|N RXRX|75629V104|07/02/24|0.00|7.36|7.06|7.15|7.16|-.29|78653|791|0|0|0|78653|0|0|0|60809|78653|78653|78653|563529.47|Q RXST|78349D107|07/02/24|0.00|57.11|56.32|57.02|56.71|.24|6776|211|0|0|0|6776|0|0|0|4172|6776|6776|6776|384252.68|Q RXT|750102105|07/02/24|0.00|2.92|2.85|2.92|2.89|-.01|35009|244|0|0|0|35009|0|0|0|30138|35009|35009|35009|101302.31|Q RY|780087102|07/02/24|106.00|107.67|106.00|107.52|107.21|1.54|206011|1519|1|0|1|149000|2661|0|54350|148473|206011|206011|206011|22086310.43|N RYAA Y|783513203|07/02/24|0.00|114.10|113.00|113.46|113.46|-.63|11324|179|0|0|0|11324|0|0|0|4391|11324|11324|11324|1284822.29|Q RYAM|75508B104|07/02/24|5.24|5.40|5.21|5.40|5.38|.14|122981|438|3|0|1|40825|10342|0|71814|83149|122981|122981|122981|661394.43|N RYAN|78351F107|07/02/24|56.74|57.67|56.29|57.35|57.38|.59|381996|2711|3|0|1|227066|7109|0|147821|238466|381996|381996|381996|21917576.30|N RYDE|G7733R102|07/02/24|5.91|5.99|5.85|5.99|5.90|.17|3834|17|0|0|0|3834|0|0|0|326|3834|3834|3834|22605.31|A RYI|783754104|07/02/24|19.35|19.59|19.11|19.26|19.26|-.03|122687|831|0|0|1|84232|0|0|38455|41452|122687|122687|122687|2363289.30|N RYLD|37954Y459|07/02/24|16.02|16.04|16.01|16.03|16.02|.04|7636|55|0|0|0|7636|0|0|0|6083|7636|7636|7636|122330.49|P RYLG|37960A776|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|07/02/24|28.23|28.23|27.83|28.12|28.11|-.07|160438|521|3|0|1|43063|7425|0|109950|87179|160438|160438|160438|4509729.14|N RYSE|26922B659|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|07/02/24|0.00|42.50|42.04|42.33|42.32|-.49|3691|173|0|0|0|3691|0|0|0|3167|3691|3691|3691|156214.36|Q RZB|759351802|07/02/24|25.02|25.13|25.02|25.07|25.08|.03|1226|11|0|0|0|1226|0|0|0|731|1226|1226|1226|30747.67|N RZC|759351885|07/02/24|25.86|25.91|25.80|25.91|25.88|.12|10219|75|1|0|0|7759|2460|0|0|675|10219|10219|10219|264417.94|N RZG|46137V175|07/02/24|47.33|47.33|47.33|47.33|47.33|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|4733.00|P RZLT|76200L309|07/02/24|0.00|4.42|4.21|4.21|4.35|-.10|4132|46|0|0|0|4132|0|0|0|2086|4132|4132|4132|17989.54|Q RZV|46137V167|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P S|81730H109|07/02/24|20.35|20.61|20.17|20.46|20.42|.10|849954|3551|10|5|2|497769|31598|32757|287830|600034|849954|849954|849954|17352525.64|N SA|811916105|07/02/24|13.37|13.72|13.35|13.67|13.62|.34|80642|313|1|0|1|36197|2500|0|41945|54197|80642|80642|80642|1098374.44|N SAA|74347R818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198205|07/02/24|7.74|7.80|7.74|7.78|7.78|0.00|8426|70|0|0|0|8426|0|0|0|3395|8426|8426|8426|65528.93|N SABR|78573M104|07/02/24|0.00|2.62|2.54|2.59|2.59|.03|135757|405|8|0|0|116352|19405|0|0|123563|135757|135757|135757|351281.76|Q SABS W|78397T111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SACC|78590A307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SACH|78590A109|07/02/24|2.54|2.55|2.50|2.50|2.53|-.05|3952|59|0|0|0|3952|0|0|0|3796|3952|3952|3952|9997.05|A SACH PRA|78590A505|07/02/24|21.65|21.65|21.56|21.56|21.59|-.81|300|3|0|0|0|300|0|0|0|0|300|300|300|6477.00|A SAEF|808524664|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAFE|78646V107|07/02/24|18.71|18.77|18.47|18.49|18.52|-.13|107266|698|2|0|1|39088|5024|0|63154|45065|107266|107266|107266|1986090.16|N SAFT|78648T100|07/02/24|0.00|0.00|0.00|0.00|75.57|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|831.24|Q SAGE|78667J108|07/02/24|0.00|10.99|10.69|10.84|10.83|-.18|10142|226|0|0|0|10142|0|0|0|2045|10142|10142|10142|109820.07|Q SAGP|00775Y652|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAH|83545G102|07/02/24|53.75|53.95|53.38|53.78|53.76|.01|27713|413|0|0|1|13426|0|0|14287|13180|27713|27713|27713|1489921.85|N SAI|G7852T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAIA|78709Y105|07/02/24|0.00|471.20|466.54|466.54|469.13|-4.56|3449|120|0|0|0|3449|0|0|0|2502|3449|3449|3449|1618019.87|Q SAIC|808625107|07/02/24|0.00|116.22|115.75|116.22|116.12|.22|724|60|0|0|0|724|0|0|0|480|724|724|724|84071.61|Q SAJ|80349A885|07/02/24|25.14|25.15|25.14|25.15|25.15|.05|1265|6|0|0|0|1265|0|0|0|0|1265|1265|1265|31810.58|N SAM|100557107|07/02/24|301.14|301.44|299.26|300.92|300.83|-.98|22941|461|0|0|1|10302|0|0|12639|15786|22941|22941|22941|6901326.47|N SAMM|00775Y363|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAMT|00775Y645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAN|05964H105|07/02/24|4.61|4.65|4.61|4.63|4.62|-.12|186643|233|3|3|3|50473|11556|18913|105701|87827|186643|186643|186643|863093.43|N SANA|799566104|07/02/24|0.00|5.43|5.27|5.36|5.34|-.11|33806|386|0|0|0|33806|0|0|0|27865|33806|33806|33806|180521.80|Q SAND|80013R206|07/02/24|5.41|5.51|5.40|5.50|5.46|.10|475174|664|38|9|2|179720|112623|58950|123881|199271|475174|475174|475174|2593999.00|N SANG|80100R408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|07/02/24|0.00|65.98|65.60|65.67|65.73|.33|1027|71|0|0|0|1027|0|0|0|738|1027|1027|1027|67508.35|Q SANW|785135104|07/02/24|0.00|0.31|0.31|0.31|0.31|.06|213|1|0|0|0|213|0|0|0|0|213|213|213|66.67|Q SAP|803054204|07/02/24|197.68|199.09|197.55|198.58|198.61|-.84|115827|1322|1|0|1|70123|2952|0|42752|55201|115827|115827|115827|23004302.59|N SAR|80349A208|07/02/24|22.51|22.88|22.50|22.88|22.67|.36|10620|125|1|0|0|7591|3029|0|0|3308|10620|10620|10620|240732.47|N SARK|46144X628|07/02/24|0.00|30.19|29.92|29.98|30.02|-.23|8457|100|0|0|0|8457|0|0|0|5344|8457|8457|8457|253905.84|Q SASR|800363103|07/02/24|0.00|24.31|23.84|24.31|24.08|.48|1384|58|0|0|0|1384|0|0|0|1037|1384|1384|1384|33331.98|Q SAT|80349A802|07/02/24|24.00|24.03|24.00|24.03|24.00|.03|301|2|0|0|0|301|0|0|0|1|301|301|301|7223.94|N 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|07/02/24|0.00|18.29|17.97|18.14|18.13|.45|11441|253|0|0|0|11441|0|0|0|9699|11441|11441|11441|207466.89|Q SATX|M82363124|07/02/24|0.68|0.68|0.68|0.68|0.68|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|68.01|A SAUG|33740F417|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/02/24|0.00|12.64|11.63|11.82|12.07|-.35|15534|415|0|0|0|15534|0|0|0|11145|15534|15534|15534|187533.64|Q SAVE|848577102|07/02/24|3.54|3.66|3.50|3.65|3.60|.11|944075|1017|49|23|11|250352|151166|158467|384090|554401|944075|944075|944075|3402696.37|N SAY|80349A877|07/02/24|25.10|25.13|25.08|25.08|25.12|-.06|932|11|0|0|0|932|0|0|0|300|932|932|932|23414.77|N SAZ|80349A869|07/02/24|25.27|25.28|25.23|25.23|25.27|-.06|2488|9|0|0|0|2488|0|0|0|0|2488|2488|2488|62872.98|N SB|Y7388L103|07/02/24|5.91|6.10|5.90|6.06|6.03|.16|223584|669|1|0|4|104839|2231|0|116514|139843|223584|223584|223584|1348030.97|N SB PRC|Y7388L129|07/02/24|25.70|25.70|25.54|25.66|25.54|-.03|150|2|0|0|0|150|0|0|0|0|150|150|150|3831.16|N SB PRD|Y7388L137|07/02/24|0.00|25.70|25.70|25.70|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|07/02/24|0.00|189.80|187.23|188.79|188.20|-.97|12765|360|0|0|0|12765|0|0|0|6753|12765|12765|12765|2402405.20|Q SBB|74348A376|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|07/02/24|25.12|25.12|25.09|25.10|25.10|-.02|1658|8|0|0|0|1658|0|0|0|200|1658|1658|1658|41608.26|N SBCF|811707801|07/02/24|0.00|23.79|23.55|23.71|23.71|.29|767|24|0|0|0|767|0|0|0|591|767|767|767|18188.41|Q SBET|820014108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBEV|84862C203|07/02/24|0.24|0.25|0.23|0.24|0.23|-.01|31836|118|1|0|0|29736|2100|0|0|30036|31836|31836|31836|7401.42|A SBEV WS|84862C112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBFM|867781601|07/02/24|0.00|0.38|0.31|0.31|0.34|-.09|10321|77|1|0|0|8293|2028|0|0|1339|10321|10321|10321|3512.49|Q SBFM W|867781502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBGI|829242106|07/02/24|0.00|13.36|12.86|13.36|13.14|-.02|4190|118|0|0|0|4190|0|0|0|2610|4190|4190|4190|55072.70|Q SBH|79546E104|07/02/24|10.86|11.26|10.82|11.12|11.13|.34|354423|1113|4|1|1|157761|12279|7295|177088|250120|354423|354423|354423|3945474.16|N SBI|958435109|07/02/24|7.83|7.88|7.83|7.87|7.87|.02|2529|23|0|0|0|2529|0|0|0|384|2529|2529|2529|19903.02|N SBIO|00162Q593|07/02/24|0.00|0.00|0.00|33.36|32.92|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|263.36|P SBIT|74349Y803|07/02/24|42.60|42.75|42.60|42.75|42.68|1.63|200|2|0|0|0|200|0|0|0|100|200|200|200|8535.10|P SBLK|Y8162K204|07/02/24|0.00|24.92|24.72|24.86|24.80|-.12|32456|378|0|0|0|32456|0|0|0|16711|32456|32456|32456|804955.58|Q SBND|19761L888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/02/24|37.92|38.13|37.60|38.02|37.97|.48|353205|1940|1|0|1|310819|2600|0|39786|159641|353205|353205|353205|13412831.64|N SBR|785688102|07/02/24|65.53|66.27|65.51|66.24|65.86|1.16|3102|83|0|0|0|3102|0|0|0|1857|3102|3102|3102|204306.43|N SBRA|78573L106|07/02/24|0.00|15.53|15.34|15.47|15.45|.06|22277|243|0|0|0|22277|0|0|0|11879|22277|22277|22277|344242.90|Q SBS|20441A102|07/02/24|13.82|13.89|13.63|13.75|13.75|-.06|171344|934|1|0|1|112422|2780|0|56142|91746|171344|171344|171344|2356390.89|N SBSI|84470P109|07/02/24|0.00|27.43|27.26|27.28|27.30|.08|876|51|0|0|0|876|0|0|0|281|876|876|876|23918.24|Q SBSW|82575P107|07/02/24|4.16|4.26|4.09|4.26|4.18|.04|1032172|867|52|18|11|319673|186358|130424|395717|516768|1032172|1032172|1032172|4316348.98|N SBUX|855244109|07/02/24|0.00|77.14|76.31|76.85|76.60|-.28|110882|1576|0|0|0|110882|0|0|0|36481|110882|110882|110882|8493792.65|Q SBXC|82836N107|07/02/24|10.60|10.61|10.60|10.60|10.60|.01|1395|3|0|0|0|1395|0|0|0|0|1395|1395|1395|14789.95|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCC|74347G275|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCC|78590A406|07/02/24|0.00|0.00|0.00|24.32|24.67|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|24.67|A SCCD|78590A604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCE|78590A703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCF|78590A802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCG|78590A877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCO|84265V105|07/02/24|107.84|110.47|107.84|109.94|109.64|1.30|303673|2576|1|1|1|169013|2200|7582|124878|161667|303673|303673|303673|33295982.79|N SCD|50208A102|07/02/24|15.46|15.76|15.46|15.54|15.59|.12|5080|44|0|0|0|5080|0|0|0|602|5080|5080|5080|79197.23|N SCDL|90278V206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/02/24|20.19|20.19|20.14|20.18|20.16|.01|1228|19|0|0|0|1228|0|0|0|980|1228|1228|1228|24752.72|N SCE PRH|78409B207|07/02/24|25.23|25.23|25.21|25.21|25.22|-.01|3647|83|0|0|0|3647|0|0|0|20|3647|3647|3647|91978.33|N SCE PRJ|78409G206|07/02/24|23.65|23.87|23.65|23.87|23.80|.14|3257|110|0|0|0|3257|0|0|0|463|3257|3257|3257|77530.11|N SCE PRK|78409W201|07/02/24|24.66|24.94|24.66|24.87|24.86|-.10|4388|77|0|0|0|4388|0|0|0|2263|4388|4388|4388|109100.63|N SCE PRL|78410V200|07/02/24|19.92|19.92|19.72|19.85|19.84|-.04|5696|60|0|0|0|5696|0|0|0|960|5696|5696|5696|113016.59|N SCE PRM|783892201|07/02/24|26.27|26.27|26.18|26.22|26.23|.06|4505|27|0|0|0|4505|0|0|0|251|4505|4505|4505|118184.29|N SCE PRN|80620A208|07/02/24|25.73|25.73|25.70|25.73|25.71|0.00|2600|27|0|0|0|2600|0|0|0|1272|2600|2600|2600|66856.50|N SCHA|808524607|07/02/24|47.09|47.20|47.04|47.20|47.11|.15|6328|38|1|0|0|4028|2300|0|0|4168|6328|6328|6328|298134.43|P SCHB|808524102|07/02/24|62.90|63.28|62.90|63.28|63.10|.33|10954|85|1|0|0|8354|2600|0|0|8615|10954|10954|10954|691208.05|P SCHC|808524888|07/02/24|35.43|35.58|35.43|35.58|35.50|.07|4272|29|0|0|0|4272|0|0|0|300|4272|4272|4272|151636.83|P SCHD|808524797|07/02/24|77.42|77.55|77.06|77.42|77.30|-.01|35331|423|0|0|0|35331|0|0|0|22318|35331|35331|35331|2731193.04|P SCHE|808524706|07/02/24|26.57|26.71|26.56|26.70|26.64|.09|58461|138|7|1|0|31070|21354|6037|0|48647|58461|58461|58461|1557359.01|P SCHF|808524805|07/02/24|38.32|38.56|38.31|38.55|38.44|.10|70920|150|7|1|0|45562|20355|5003|0|60528|70920|70920|70920|2726268.94|P SCHG|808524300|07/02/24|101.17|102.46|101.17|102.46|102.03|.81|14715|151|0|0|0|14715|0|0|0|9964|14715|14715|14715|1501363.60|P SCHH|808524847|07/02/24|19.81|19.89|19.77|19.86|19.84|.08|75778|140|6|1|0|55333|15345|5100|0|61975|75778|75778|75778|1503129.45|P SCHI|808524698|07/02/24|43.92|43.94|43.88|43.94|43.89|.17|5869|24|1|0|0|2558|3311|0|0|1916|5869|5869|5869|257594.69|P SCHJ|808524714|07/02/24|48.17|48.17|48.16|48.17|48.17|.08|336|6|0|0|0|336|0|0|0|100|336|336|336|16183.81|P SCHK|808524722|07/02/24|52.50|52.65|52.46|52.65|52.57|.23|590|10|0|0|0|590|0|0|0|448|590|590|590|31017.56|P SCHL|807066105|07/02/24|0.00|35.38|35.31|35.31|35.39|-.02|818|30|0|0|0|818|0|0|0|703|818|818|818|28947.19|Q SCHM|808524508|07/02/24|77.10|77.35|77.10|77.35|77.27|.19|2467|25|0|0|0|2467|0|0|0|1785|2467|2467|2467|190637.06|P SCHO|808524862|07/02/24|47.96|47.98|47.96|47.96|47.96|.03|26582|30|1|1|0|11582|5000|10000|0|20892|26582|26582|26582|1274869.12|P SCHP|808524870|07/02/24|51.72|51.76|51.62|51.68|51.66|.10|18078|102|1|0|0|13478|4600|0|0|13446|18078|18078|18078|933920.34|P SCHQ|808524680|07/02/24|32.36|32.38|32.21|32.38|32.30|.24|4020|45|0|0|0|4020|0|0|0|3337|4020|4020|4020|129845.06|P SCHR|808524854|07/02/24|48.52|48.54|48.48|48.51|48.51|.11|23240|45|2|1|0|12261|5000|5979|0|21797|23240|23240|23240|1127319.52|P SCHV|808524409|07/02/24|73.75|73.88|73.67|73.88|73.77|.14|2034|27|0|0|0|2034|0|0|0|1705|2034|2034|2034|150054.29|P SCHW|808513105|07/02/24|73.25|74.18|73.23|74.15|74.06|.73|1840982|3105|1|0|2|325046|2020|0|1513916|748050|1840982|1840982|1840982|136334948.99|N SCHW PRD|808513600|07/02/24|25.24|25.24|25.20|25.21|25.23|.03|4437|25|0|0|0|4437|0|0|0|2719|4437|4437|4437|111928.25|N SCHW PRJ|808513865|07/02/24|20.14|20.20|20.12|20.20|20.15|.14|6237|49|0|0|0|6237|0|0|0|4666|6237|6237|6237|125663.61|N SCHX|808524201|07/02/24|64.35|64.81|64.35|64.81|64.49|.40|10501|73|1|0|0|7090|3411|0|0|5716|10501|10501|10501|677193.11|P SCHY|808524672|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|07/02/24|45.35|45.35|45.27|45.33|45.31|.13|6174|40|0|0|0|6174|0|0|0|2371|6174|6174|6174|279766.13|P SCI|817565104|07/02/24|70.21|70.57|69.83|70.40|70.35|.03|172045|1313|2|0|1|77445|7364|0|87236|53226|172045|172045|172045|12103177.32|N SCIO|33738D770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCJ|464286582|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCL|858586100|07/02/24|83.13|83.27|82.64|83.21|83.18|.44|20972|199|0|0|1|5874|0|0|15098|12371|20972|20972|20972|1744391.14|N SCLX|80880W106|07/02/24|0.00|2.09|1.92|1.95|2.01|.05|32624|283|0|0|0|32624|0|0|0|23979|32624|32624|32624|65706.21|Q SCLZ|66538R532|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|07/02/24|13.78|13.90|13.77|13.90|13.85|.10|25560|321|1|0|0|22498|3062|0|0|8834|25560|25560|25560|354083.51|N SCMB|808524649|07/02/24|51.31|51.39|51.31|51.38|51.34|.17|2431|11|0|0|0|2431|0|0|0|1946|2431|2431|2431|124802.94|P SCNI|09073Q303|07/02/24|0.00|0.00|0.00|0.00|2.88|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|288.00|Q SCO|74347Y797|07/02/24|14.87|15.12|14.87|15.03|14.98|.04|256461|346|15|0|0|220261|36200|0|0|226908|256461|256461|256461|3841266.05|P SCPH|810648105|07/02/24|0.00|4.23|4.15|4.23|4.19|-.13|694|12|0|0|0|694|0|0|0|100|694|694|694|2904.78|Q SCS|858155203|07/02/24|13.01|13.17|12.97|13.14|13.11|.18|209471|884|1|0|1|121862|3955|0|83654|104770|209471|209471|209471|2746498.21|N SCSC|806037107|07/02/24|0.00|43.94|43.41|43.41|43.58|.04|1804|83|0|0|0|1804|0|0|0|1090|1804|1804|1804|78616.85|Q SCVL|824889109|07/02/24|0.00|36.84|36.06|36.06|36.35|-.46|1911|89|0|0|0|1911|0|0|0|1652|1911|1911|1911|69456.46|Q SCWO|88583P104|07/02/24|0.00|1.14|1.11|1.14|1.12|1.14|260|6|0|0|0|260|0|0|0|0|260|260|260|292.34|Q SCWX|81374A105|07/02/24|0.00|0.00|0.00|0.00|7.06|0.00|69|4|0|0|0|69|0|0|0|0|69|69|69|487.47|Q SCYB|808524631|07/02/24|51.31|51.37|51.31|51.37|51.34|.06|201|3|0|0|0|201|0|0|0|0|201|201|201|10319.29|P SCYX|811292200|07/02/24|0.00|1.99|1.99|1.99|1.99|.02|101|1|0|0|0|101|0|0|0|0|101|101|101|200.99|Q SCZ|464288273|07/02/24|0.00|61.74|61.37|61.72|61.56|.27|17831|130|0|0|0|17831|0|0|0|12987|17831|17831|17831|1097704.73|Q SD|80007P869|07/02/24|12.93|12.93|12.76|12.85|12.84|.01|75643|478|1|0|1|48065|2521|0|25057|44445|75643|75643|75643|971578.84|N SDA|G85727108|07/02/24|0.00|8.37|8.11|8.37|8.24|-.09|200|2|0|0|0|200|0|0|0|100|200|200|200|1648.00|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|19.55|19.55|19.55|19.55|19.55|.15|300|2|0|0|0|300|0|0|0|300|300|300|300|5865.00|P SDD|74347G572|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|07/02/24|0.00|0.00|0.00|25.32|25.77|-.15|60|1|0|0|0|60|0|0|0|60|60|60|60|1546.20|P SDFI|00039J848|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDGR|80810D103|07/02/24|0.00|20.36|19.02|20.34|19.84|1.60|13882|340|0|0|0|13882|0|0|0|6612|13882|13882|13882|275456.69|Q SDHC|83207R107|07/02/24|23.02|23.02|21.40|21.49|21.66|-1.42|28793|319|0|1|0|22597|0|6196|0|23329|28793|28793|28793|623751.68|N SDHY|69355J104|07/02/24|15.20|15.28|15.20|15.28|15.24|.09|15950|44|3|0|0|7527|8423|0|0|2590|15950|15950|15950|243108.91|N SDIG|86337R202|07/02/24|0.00|4.47|4.21|4.21|4.33|-.36|2239|56|0|0|0|2239|0|0|0|1884|2239|2239|2239|9690.75|Q SDIV|37960A669|07/02/24|21.96|22.16|21.96|22.16|22.04|.19|10775|86|0|0|0|10775|0|0|0|8314|10775|10775|10775|237470.31|P SDOG|00162Q858|07/02/24|52.42|52.42|52.27|52.38|52.37|-.07|2202|18|0|0|0|2202|0|0|0|1962|2202|2202|2202|115317.09|P SDOT|627333107|07/02/24|0.00|0.44|0.44|0.44|0.44|-.02|3063|12|0|0|0|3063|0|0|0|0|3063|3063|3063|1332.41|Q SDOW|74347G648|07/02/24|16.69|16.69|16.39|16.39|16.58|-.20|74181|109|6|1|0|52694|16100|5387|0|57895|74181|74181|74181|1230052.09|P SDP|74347G721|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDPI|868153107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SDRL|G7997W102|07/02/24|50.29|51.71|50.29|50.95|50.97|.66|122484|912|2|0|1|71096|6863|0|44525|58435|122484|122484|122484|6243322.52|N SDS|74347G416|07/02/24|23.09|23.10|22.67|22.68|22.89|-.27|114721|140|13|1|0|70255|39166|5300|0|96527|114721|114721|114721|2626352.45|P SDSI|025072257|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDVD|33738D820|07/02/24|20.58|20.60|20.58|20.60|20.59|-.68|201|3|0|0|0|201|0|0|0|200|201|201|201|4138.64|Z SDVY|33741X102|07/02/24|0.00|33.12|32.94|33.07|33.04|.05|12077|86|0|0|0|12077|0|0|0|9925|12077|12077|12077|398975.84|Q SDY|78464A763|07/02/24|126.46|126.46|126.11|126.46|126.29|.42|1646|28|0|0|0|1646|0|0|0|882|1646|1646|1646|207876.49|P SE|81141R100|07/02/24|68.50|70.36|68.00|70.34|69.65|.95|958813|5685|8|0|2|569870|24426|0|364517|446926|958813|958813|958813|66783237.16|N SEA|26922B865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|07/02/24|25.25|25.40|25.25|25.40|25.31|.07|2037|10|0|0|0|2037|0|0|0|1161|2037|2037|2037|51548.92|N SEAL PRB|Y8564M204|07/02/24|25.48|25.58|25.32|25.58|25.38|.19|771|8|0|0|0|771|0|0|0|431|771|771|771|19568.46|N SEAT|92854T100|07/02/24|0.00|5.32|5.17|5.32|5.25|.01|14342|148|0|0|0|14342|0|0|0|10887|14342|14342|14342|75247.15|Q SEAT W|92854T118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/02/24|3131.87|3136.06|3054.96|3067.26|3086.30|-44.89|91|59|0|0|0|91|0|0|0|54|91|91|91|280853.48|A SECR|45409F686|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SECT|66538H591|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEDA|G79471101|07/02/24|11.14|11.47|11.13|11.47|11.20|.33|1207|10|0|0|0|1207|0|0|0|500|1207|1207|1207|13517.01|N SEDA U|G79471119|07/02/24|11.09|11.10|11.09|11.10|11.09|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|1109.00|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|0.00|24.78|23.52|24.23|24.08|.26|35284|504|0|0|0|35284|0|0|0|19554|35284|35284|35284|849585.02|Q SEE|81211K100|07/02/24|34.09|34.35|33.86|34.12|34.11|0.00|441045|1173|5|0|1|93848|16932|0|330265|241530|441045|441045|441045|15046210.76|N SEED|G67828205|07/02/24|0.00|4.75|4.75|4.75|4.75|-.11|200|3|0|0|0|200|0|0|0|200|200|200|200|950.00|Q SEEL|81577F307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEER|81578P106|07/02/24|0.00|1.67|1.62|1.65|1.65|-.03|15984|130|0|0|0|15984|0|0|0|6683|15984|15984|15984|26314.78|Q SEF|74347B185|07/02/24|10.39|10.39|10.39|10.39|10.38|-.04|200|4|0|0|0|200|0|0|0|200|200|200|200|2076.00|P SEIC|784117103|07/02/24|0.00|65.41|64.74|65.14|65.26|.58|7075|198|0|0|0|7075|0|0|0|5006|7075|7075|7075|461710.82|Q SEIM|81589A205|07/02/24|33.15|33.28|33.15|33.27|33.27|-.19|1300|3|0|0|0|1300|0|0|0|100|1300|1300|1300|43250.00|Z SEIQ|81589A106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIV|81589A304|07/02/24|31.11|31.11|31.11|31.11|31.11|.43|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|31110.00|Z SEIX|92790A405|07/02/24|23.84|23.84|23.84|23.84|23.84|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2383.50|P SELV|81589A403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEM|81619Q105|07/02/24|35.63|36.44|35.63|36.16|36.16|.59|337535|1465|1|0|1|132076|4112|0|201347|244960|337535|337535|337535|12204469.62|N SEMI|19761L870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEMR|81686C104|07/02/24|13.59|13.71|13.45|13.71|13.66|.10|135729|630|1|0|1|75427|2079|0|58223|72821|135729|135729|135729|1854437.02|N SENE A|817070501|07/02/24|0.00|0.00|0.00|0.00|59.93|0.00|18|4|0|0|0|18|0|0|0|1|18|18|18|1078.76|Q SENS|81727U105|07/02/24|0.40|0.40|0.39|0.40|0.40|.01|5503|48|0|0|0|5503|0|0|0|5085|5503|5503|5503|2187.13|A SEPA|589381102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA U|589381201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/02/24|0.00|0.00|0.00|8.70|8.64|0.00|108|5|0|0|0|108|0|0|0|75|108|108|108|933.44|A SERA|81749D107|07/02/24|0.00|5.88|5.60|5.60|5.72|-.58|708|11|0|0|0|708|0|0|0|300|708|708|708|4052.12|Q SERV|81758H106|07/02/24|0.00|1.90|1.83|1.83|1.84|-.04|1344|35|0|0|0|1344|0|0|0|525|1344|1344|1344|2477.86|Q SES|78397Q109|07/02/24|1.14|1.17|1.10|1.10|1.11|-.03|87448|158|0|1|1|27349|0|5976|54123|65128|87448|87448|87448|97112.22|N SES WS|78397Q117|07/02/24|0.05|0.05|0.05|0.05|0.05|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|2.44|N SETH|74349Y209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEVN|81784E101|07/02/24|0.00|12.79|12.65|12.74|12.74|12.74|1073|21|0|0|0|1073|0|0|0|296|1073|1073|1073|13673.14|Q SEZL|78435P105|07/02/24|0.00|88.89|88.00|88.89|86.85|.59|2725|95|0|0|0|2725|0|0|0|1005|2725|2725|2725|236653.64|Q SF|860630102|07/02/24|83.54|83.80|83.26|83.41|83.43|-.47|211914|1591|0|1|1|106585|0|5096|100233|137539|211914|211914|211914|17680164.41|N SF PRB|860630706|07/02/24|23.92|24.02|23.83|24.02|23.92|.18|5321|44|0|0|0|5321|0|0|0|1131|5321|5321|5321|127304.70|N SF PRC|860630870|07/02/24|23.52|23.64|23.45|23.61|23.53|.21|17569|48|0|1|0|10396|0|7173|0|1537|17569|17569|17569|413439.27|N SF PRD|860630862|07/02/24|17.24|17.42|17.22|17.38|17.29|.18|13531|40|0|1|0|6034|0|7497|0|843|13531|13531|13531|234014.19|N SFB|860630607|07/02/24|21.83|21.99|21.83|21.95|21.96|.11|448|6|0|0|0|448|0|0|0|301|448|448|448|9838.18|N SFBS|81768T108|07/02/24|62.48|63.54|62.48|62.81|62.85|.25|53011|387|0|0|1|22141|0|0|30870|26697|53011|53011|53011|3331686.06|N SFEB|33740F292|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/02/24|0.00|4.17|3.98|4.10|4.08|.11|60917|495|0|0|0|60917|0|0|0|46032|60917|60917|60917|248541.71|Q SFL|G7738W106|07/02/24|13.85|13.91|13.77|13.85|13.84|.04|126985|538|0|1|1|52491|0|5610|68884|86089|126985|126985|126985|1757473.36|N SFLO|92647X822|07/02/24|0.00|25.84|25.84|25.84|25.84|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2584.00|Q SFLR|45783Y673|07/02/24|31.07|31.08|31.07|31.08|31.07|.14|500|3|0|0|0|500|0|0|0|500|500|500|500|15536.00|P SFM|85208M102|07/02/24|0.00|84.10|82.86|82.95|83.35|-.66|16876|521|0|0|0|16876|0|0|0|9909|16876|16876|16876|1406572.10|Q SFNC|828730200|07/02/24|0.00|17.69|17.47|17.64|17.61|.18|9941|142|0|0|0|9941|0|0|0|7948|9941|9941|9941|175099.97|Q SFST|842873101|07/02/24|0.00|0.00|0.00|0.00|29.10|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|87.30|Q SFWL|G8117B101|07/02/24|0.00|1.29|1.29|1.29|1.29|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|129.00|Q SFY|886364207|07/02/24|19.90|20.06|19.89|20.06|19.95|.09|14910|28|1|1|0|6710|2900|5300|0|8746|14910|14910|14910|297500.48|P SFYF|886364405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|07/02/24|13.23|13.24|13.23|13.24|13.24|.01|3767|5|1|0|0|1090|2677|0|0|3767|3767|3767|3767|49873.04|P SG|87043Q108|07/02/24|29.02|29.43|27.36|27.97|28.06|-1.36|622050|3606|3|0|2|437822|7149|0|177079|408866|622050|622050|622050|17457465.57|N SGBX|78418A604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|07/02/24|0.00|18.99|18.99|18.99|19.04|-.27|580|35|0|0|0|580|0|0|0|284|580|580|580|11044.92|Q SGDJ|85210B201|07/02/24|0.00|0.00|0.00|31.04|30.80|0.00|133|4|0|0|0|133|0|0|0|95|133|133|133|4096.02|P SGDM|85210B102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGH|G8232Y101|07/02/24|0.00|23.11|22.62|22.94|22.94|.47|9541|220|0|0|0|9541|0|0|0|3947|9541|9541|9541|218868.28|Q SGHC|G8588X103|07/02/24|3.31|3.32|3.23|3.25|3.25|-.06|111670|280|2|0|1|32665|5507|0|73498|57521|111670|111670|111670|363052.90|N SGHT|82657M105|07/02/24|0.00|6.24|6.14|6.14|6.18|-.17|663|30|0|0|0|663|0|0|0|560|663|663|663|4097.88|Q SGLC|74933W593|07/02/24|34.99|34.99|34.99|34.99|34.95|.03|407|24|0|0|0|407|0|0|0|391|407|407|407|14226.58|P SGLY|82935V307|07/02/24|0.00|5.20|5.20|5.20|5.26|-.06|115|3|0|0|0|115|0|0|0|15|115|115|115|604.75|Q SGMA|82661L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGML|826599102|07/02/24|0.00|12.18|11.60|11.78|11.77|-.21|10275|169|0|0|0|10275|0|0|0|5716|10275|10275|10275|120892.60|Q SGMO|800677106|07/02/24|0.00|0.33|0.31|0.33|0.32|-.01|15056|102|1|0|0|12356|2700|0|0|1568|15056|15056|15056|4830.57|Q SGMT|786700104|07/02/24|0.00|3.17|2.92|2.93|3.04|-.22|9848|93|0|0|0|9848|0|0|0|5106|9848|9848|9848|29906.56|Q SGN|82670R107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGOL|00326A104|07/02/24|22.25|22.31|22.19|22.27|22.24|0.00|24968|63|1|0|0|22468|2500|0|0|21447|24968|24968|24968|555183.26|P SGOV|46436E718|07/02/24|100.32|100.32|100.32|100.32|100.32|.01|41170|192|0|0|0|41170|0|0|0|34662|41170|41170|41170|4130137.80|P SGRP|784933103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGRY|86881A100|07/02/24|0.00|23.87|23.45|23.74|23.68|.32|3783|115|0|0|0|3783|0|0|0|1577|3783|3783|3783|89593.17|Q SGU|85512C105|07/02/24|10.76|10.99|10.76|10.88|10.89|.04|11648|80|1|0|0|7480|4168|0|0|3676|11648|11648|11648|126859.84|N SH|74347B425|07/02/24|11.41|11.41|11.32|11.32|11.38|-.07|560957|46|5|3|20|10988|17173|24963|507833|523896|560957|560957|560957|6382357.12|P SHAG|97717Y808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|07/02/24|86.15|86.83|85.33|85.38|85.66|-1.19|243777|2303|1|0|1|138067|4348|0|101362|153685|243777|243777|243777|20880732.78|N SHBI|825107105|07/02/24|0.00|11.48|11.36|11.47|11.43|.11|2629|46|0|0|0|2629|0|0|0|1978|2629|2629|2629|30046.76|Q SHC|83601L102|07/02/24|0.00|11.77|11.61|11.63|11.68|.04|9755|184|0|0|0|9755|0|0|0|7508|9755|9755|9755|113943.09|Q SHCO|586001109|07/02/24|5.27|5.53|5.22|5.46|5.42|.19|90542|549|0|0|1|79792|0|0|10750|28077|90542|90542|90542|491165.55|N SHCR|81948W104|07/02/24|0.00|1.38|1.37|1.37|1.37|0.00|54618|32|0|0|2|9728|0|0|44890|34101|54618|54618|54618|74829.86|Q SHCR W|81948W112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHE|78468R747|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|07/02/24|73.15|73.20|72.65|73.04|72.96|.17|472649|2631|3|1|2|331985|6926|5181|128557|275659|472649|472649|472649|34484037.54|N SHEN|82312B106|07/02/24|0.00|17.04|16.86|16.86|16.92|-.03|3253|112|0|0|0|3253|0|0|0|1516|3253|3253|3253|55056.98|Q SHFS|824430102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|35.70|36.11|35.62|36.08|35.91|1.47|31094|293|2|0|0|24215|6879|0|0|23147|31094|31094|31094|1116693.45|N SHIP|Y73760400|07/02/24|0.00|10.81|10.49|10.81|10.70|.62|1537|23|0|0|0|1537|0|0|0|993|1537|1537|1537|16450.95|Q SHLD|37960A529|07/02/24|32.84|32.84|32.83|32.84|32.83|-.47|400|5|0|0|0|400|0|0|0|400|400|400|400|13133.90|P SHLS|82489W107|07/02/24|0.00|6.19|5.74|6.01|5.98|-.08|314642|1576|5|0|0|302165|12477|0|0|212381|314642|314642|314642|1880902.47|Q SHM|78468R739|07/02/24|47.07|47.09|47.07|47.07|47.08|.04|4527|29|0|0|0|4527|0|0|0|1290|4527|4527|4527|213125.85|P SHMD|N68722102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHMD W|N68722110|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHO|867892101|07/02/24|10.18|10.18|10.11|10.11|10.12|-.04|470545|500|10|1|2|95899|30376|9400|334870|208784|470545|470545|470545|4760554.08|N SHO PRH|867892804|07/02/24|22.44|22.44|22.03|22.03|22.14|-.37|13|2|0|0|0|13|0|0|0|12|13|13|13|287.76|N SHO PRI|867892887|07/02/24|20.41|20.41|20.19|20.19|20.32|.17|714|16|0|0|0|714|0|0|0|96|714|714|714|14505.38|N SHOC|02072L672|07/02/24|50.36|51.03|50.31|51.03|50.58|.37|5433|150|0|0|0|5433|0|0|0|4450|5433|5433|5433|274806.16|N SHOO|556269108|07/02/24|0.00|42.13|41.65|42.13|41.87|.49|11160|261|0|0|0|11160|0|0|0|7635|11160|11160|11160|467279.31|Q SHOP|82509L107|07/02/24|64.91|66.13|64.42|66.06|65.59|1.43|949598|5189|3|0|3|654414|11652|0|283532|511772|949598|949598|949598|62286066.13|N SHOT|48208F105|07/02/24|0.00|1.24|1.16|1.17|1.19|-.03|5013|34|0|0|0|5013|0|0|0|4410|5013|5013|5013|5973.78|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|0.00|0.00|0.00|0.00|0.37|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|4.49|Q SHPW W|81947T110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/02/24|0.00|110.07|110.06|110.06|110.06|.01|30183|127|1|1|0|17983|3000|9200|0|18583|30183|30183|30183|3322045.90|Q SHW|824348106|07/02/24|295.51|295.71|292.48|294.65|294.39|-1.14|497715|3226|1|0|2|195188|3300|0|299227|250183|497715|497715|497715|146523803.21|N SHY|464287457|07/02/24|0.00|81.42|81.38|81.38|81.40|.05|37385|359|1|0|0|35285|2100|0|0|31317|37385|37385|37385|3043068.76|Q SHYD|92189F387|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHYF|825698103|07/02/24|0.00|11.21|11.17|11.17|11.18|-.06|945|45|0|0|0|945|0|0|0|845|945|945|945|10568.71|Q SHYG|46434V407|07/02/24|42.00|42.06|41.98|42.06|42.03|.11|28698|165|0|0|0|28698|0|0|0|27293|28698|28698|28698|1206059.41|P SHYL|233051283|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIBN|825704109|07/02/24|0.00|13.00|12.83|13.00|12.91|.07|1682|56|0|0|0|1682|0|0|0|780|1682|1682|1682|21715.59|Q SID|20440W105|07/02/24|2.28|2.31|2.25|2.30|2.27|0.00|349378|334|13|9|8|104444|40479|62387|142068|223042|349378|349378|349378|794819.01|N SIDU|826165201|07/02/24|0.00|2.29|2.29|2.29|2.29|.01|110|3|0|0|0|110|0|0|0|10|110|110|110|252.30|Q SIEB|826176109|07/02/24|0.00|0.00|0.00|0.00|1.70|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|6.80|Q SIF|826546103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIFI|41151J208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIFY|82655M107|07/02/24|0.00|0.49|0.49|0.49|0.49|.01|232|3|0|0|0|232|0|0|0|132|232|232|232|113.92|Q SIG|G81276100|07/02/24|87.86|88.00|86.24|86.85|86.81|-.60|161038|1464|1|0|1|92119|2615|0|66304|130104|161038|161038|161038|13980164.60|N SIGA|826917106|07/02/24|0.00|7.87|7.74|7.80|7.82|.24|1286|46|0|0|0|1286|0|0|0|727|1286|1286|1286|10057.03|Q SIGI|816300107|07/02/24|0.00|94.51|93.50|93.50|94.14|-.48|1958|69|0|0|0|1958|0|0|0|1450|1958|1958|1958|184330.43|Q SIGI P|816300503|07/02/24|0.00|0.00|0.00|0.00|18.14|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|108.84|Q SIHY|41151J109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SII|852066208|07/02/24|40.90|41.98|40.90|41.94|41.67|.99|17240|177|0|1|0|12163|0|5077|0|9627|17240|17240|17240|718450.51|N SIJ|74347G598|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|07/02/24|31.43|31.43|30.89|31.18|31.00|.29|3224|38|0|0|0|3224|0|0|0|917|3224|3224|3224|99930.81|P SILA|146280508|07/02/24|20.43|20.95|20.43|20.65|20.64|.03|163360|769|6|0|1|113934|21273|0|28153|88565|163360|163360|163360|3371637.98|N SILC|M84116108|07/02/24|0.00|15.32|15.29|15.29|15.30|.43|408|4|0|0|0|408|0|0|0|84|408|408|408|6241.96|Q SILJ|032108649|07/02/24|11.13|11.34|11.12|11.28|11.21|.10|75201|333|0|0|0|75201|0|0|0|40213|75201|75201|75201|842974.30|P SILK|82710M100|07/02/24|0.00|27.04|26.93|27.04|27.00|.09|48893|182|1|1|0|40481|2200|6212|0|31004|48893|48893|48893|1320203.20|Q SILO|82711P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|07/02/24|8.10|8.22|8.05|8.19|8.16|.11|127615|598|1|0|0|124530|3085|0|0|54851|127615|127615|127615|1040806.78|A SIM|400491106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIMO|82706C108|07/02/24|0.00|81.36|80.26|80.73|80.93|.90|1344|41|0|0|0|1344|0|0|0|456|1344|1344|1344|108763.80|Q SIMS|78468R697|07/02/24|32.71|32.71|32.71|32.71|32.71|-.88|500|1|0|0|0|500|0|0|0|0|500|500|500|16355.00|P SING|82932V409|07/02/24|0.15|0.15|0.14|0.14|0.14|-.02|6542|45|0|0|0|6542|0|0|0|2000|6542|6542|6542|943.04|Z SINT|829392703|07/02/24|0.00|4.53|4.41|4.53|4.44|-.12|410|10|0|0|0|410|0|0|0|0|410|410|410|1821.53|Q SIO|89157W202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIRI|82968B103|07/02/24|0.00|3.12|2.90|3.11|3.03|.24|1860745|2501|75|56|30|584305|246935|413432|616073|1457550|1860745|1860745|1860745|5632771.50|Q SISI|824567408|07/02/24|0.00|2.48|2.27|2.27|2.38|.06|372|3|0|0|0|372|0|0|0|86|372|372|372|886.44|Q SITC|82981J109|07/02/24|14.39|14.55|14.31|14.45|14.45|.09|465084|897|4|1|1|165787|12163|8434|278700|288802|465084|465084|465084|6718210.91|N SITC PRA|82981J877|07/02/24|21.95|22.34|21.95|22.30|22.18|.20|3811|38|0|0|0|3811|0|0|0|1270|3811|3811|3811|84542.61|N SITE|82982L103|07/02/24|117.17|117.25|115.58|116.57|116.54|-.89|103132|1080|1|0|1|65045|2069|0|36018|46440|103132|103132|103132|12019411.97|N SITM|82982T106|07/02/24|0.00|128.39|121.26|128.39|124.67|5.86|519|53|0|0|0|519|0|0|0|311|519|519|519|64702.46|Q SIVR|003264108|07/02/24|28.18|28.50|28.05|28.25|28.29|.13|27135|114|0|0|0|27135|0|0|0|23615|27135|27135|27135|767604.07|P SIXA|301505681|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXD|00888H646|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXF|00888H679|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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SKIL|83066P309|07/02/24|13.69|13.69|12.01|12.90|12.87|-.55|18720|179|2|0|0|12864|5856|0|0|10418|18720|18720|18720|240985.06|N SKIN|88331L108|07/02/24|0.00|1.96|1.83|1.95|1.88|.11|46972|173|0|0|0|46972|0|0|0|43385|46972|46972|46972|88194.52|Q SKLZ|83067L208|07/02/24|6.84|6.91|6.64|6.88|6.81|.03|17920|217|1|0|0|13617|4303|0|0|12072|17920|17920|17920|122049.07|N SKM|78440P306|07/02/24|20.81|20.96|20.77|20.95|20.91|.14|71568|514|1|0|1|55255|2338|0|13975|54495|71568|71568|71568|1496221.07|N SKOR|33939L761|07/02/24|0.00|47.26|47.26|47.26|47.26|.08|200|2|0|0|0|200|0|0|0|100|200|200|200|9452.00|Q SKRE|26923N686|07/02/24|0.00|24.45|24.12|24.12|24.26|-.48|372|4|0|0|0|372|0|0|0|372|372|372|372|9023.64|Q SKT|875465106|07/02/24|26.39|26.43|25.94|26.09|26.09|-.17|445968|1363|5|1|1|236478|14114|9705|185671|175586|445968|445968|445968|11633232.84|N SKWD|830940102|07/02/24|0.00|36.53|36.11|36.53|36.34|.48|4636|117|0|0|0|4636|0|0|0|2253|4636|4636|4636|168474.20|Q SKX|830566105|07/02/24|67.53|67.60|66.63|67.11|67.07|-.42|595457|2891|0|1|2|282763|0|5440|307254|173378|595457|595457|595457|39934823.84|N SKY|830830105|07/02/24|65.29|66.50|65.07|66.00|65.81|.40|170963|1567|2|0|1|89171|5264|0|76528|89335|170963|170963|170963|11251050.69|N SKYE|83086J200|07/02/24|0.00|7.76|7.76|7.76|7.68|-.30|420|21|0|0|0|420|0|0|0|310|420|420|420|3227.63|Q SKYH|83085C107|07/02/24|0.00|0.00|0.00|9.62|9.75|0.00|184|7|0|0|0|184|0|0|0|127|184|184|184|1794.10|A SKYH WS|83085C115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SKYT|83089J108|07/02/24|0.00|7.66|7.59|7.66|7.64|.09|1528|59|0|0|0|1528|0|0|0|1040|1528|1528|1528|11669.78|Q SKYU|74347G788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKYW|830879102|07/02/24|0.00|0.00|0.00|0.00|81.86|0.00|278|44|0|0|0|278|0|0|0|124|278|278|278|22757.10|Q SKYX|78471E105|07/02/24|0.00|0.93|0.91|0.92|0.92|-.02|1072|9|0|0|0|1072|0|0|0|0|1072|1072|1072|984.77|Q SKYY|33734X192|07/02/24|0.00|96.09|96.09|96.09|96.26|96.09|781|35|0|0|0|781|0|0|0|591|781|781|781|75177.81|Q SLAB|826919102|07/02/24|0.00|110.78|110.25|110.58|110.35|3.01|1919|112|0|0|0|1919|0|0|0|997|1919|1919|1919|211758.57|Q SLAM|G8210L105|07/02/24|0.00|11.13|11.13|11.13|11.13|11.13|210|3|0|0|0|210|0|0|0|0|210|210|210|2337.20|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/02/24|46.96|47.27|46.16|46.69|46.65|.11|2049006|5808|32|3|4|804998|90864|20744|1132400|887575|2049006|2049006|2049006|95576026.94|N SLCA|90346E103|07/02/24|15.44|15.46|15.42|15.44|15.44|.01|296948|539|16|4|4|109723|51311|26761|109153|135669|296948|296948|296948|4583687.43|N SLDB|83422E204|07/02/24|0.00|6.10|5.75|5.97|6.01|-.32|2869|51|0|0|0|2869|0|0|0|1118|2869|2869|2869|17252.72|Q SLDP|83422N105|07/02/24|0.00|1.66|1.59|1.64|1.62|0.00|37610|128|0|0|0|37610|0|0|0|29765|37610|37610|37610|60895.47|Q SLE|86804F301|07/02/24|0.00|0.00|0.00|0.00|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|48.61|49.07|48.61|48.96|48.86|.24|171668|1471|1|0|1|146849|2034|0|22785|116193|171668|171668|171668|8388266.01|N SLG|78440X887|07/02/24|54.61|55.84|54.61|55.57|55.49|.58|234747|1253|3|0|2|91213|11985|0|131549|114249|234747|234747|234747|13025462.64|N SLG PRI|78440X507|07/02/24|20.45|20.90|20.45|20.75|20.83|.19|4339|23|0|0|0|4339|0|0|0|467|4339|4339|4339|90363.97|N SLGL|M8694L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|07/02/24|41.79|41.82|41.48|41.81|41.76|-.05|196993|1336|1|0|1|91251|2687|0|103055|89396|196993|196993|196993|8226882.15|N SLI|853606101|07/02/24|1.36|1.37|1.24|1.29|1.29|-.04|35928|153|0|0|0|35928|0|0|0|27065|35928|35928|35928|46526.15|A SLM|78442P106|07/02/24|0.00|20.95|20.66|20.89|20.85|.17|52790|744|0|0|0|52790|0|0|0|40002|52790|52790|52790|1100535.62|Q SLN|82686Q101|07/02/24|0.00|18.00|18.00|18.00|18.13|18.00|488|21|0|0|0|488|0|0|0|212|488|488|488|8846.33|Q SLNA|G8059B101|07/02/24|0.00|0.07|0.07|0.07|0.07|0.00|15322|62|0|0|0|15322|0|0|0|1375|15322|15322|15322|1074.45|Q SLND|84445C100|07/02/24|4.58|4.59|4.58|4.59|4.57|-.02|533|14|0|0|0|533|0|0|0|0|533|533|533|2437.24|A SLND WS|84445C118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLNG|85236P101|07/02/24|0.00|0.00|0.00|0.00|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|0.00|5.77|5.69|5.77|5.78|-.44|2880|59|0|0|0|2880|0|0|0|1807|2880|2880|2880|16657.31|Q SLNH P|583543202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNO|834203309|07/02/24|0.00|42.10|39.65|39.81|40.47|-2.53|9841|325|0|0|0|9841|0|0|0|9463|9841|9841|9841|398262.03|Q SLP|829214105|07/02/24|0.00|47.22|47.22|47.22|46.67|1.06|1346|97|0|0|0|1346|0|0|0|864|1346|1346|1346|62816.18|Q SLQD|46434V100|07/02/24|0.00|49.14|49.14|49.14|49.14|.07|330|5|0|0|0|330|0|0|0|218|330|330|330|16215.69|Q SLQT|816307300|07/02/24|3.03|3.17|2.97|3.15|3.11|.09|309382|834|14|0|2|172546|37762|0|99074|94108|309382|309382|309382|962496.24|N SLRC|83413U100|07/02/24|0.00|15.91|15.86|15.91|15.93|-.05|2223|107|0|0|0|2223|0|0|0|1629|2223|2223|2223|35412.83|Q SLRN|00445A100|07/02/24|0.00|4.13|4.07|4.12|4.10|-.22|3865|59|0|0|0|3865|0|0|0|2498|3865|3865|3865|15838.25|Q SLRX|79400X404|07/02/24|0.00|2.19|2.19|2.19|2.19|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|219.00|Q SLS|81642T209|07/02/24|0.00|1.19|1.13|1.13|1.16|-.05|1722|12|0|0|0|1722|0|0|0|1396|1722|1722|1722|2000.13|Q SLSR|83419D201|07/02/24|2.72|2.75|2.68|2.69|2.71|-.06|2000|13|0|0|0|2000|0|0|0|1600|2000|2000|2000|5410.00|A SLV|46428Q109|07/02/24|26.82|27.22|26.79|26.99|27.00|.13|355977|522|40|8|0|182226|116449|57302|0|287653|355977|355977|355977|9612802.78|P SLVM|871332102|07/02/24|67.87|68.77|67.49|68.00|68.06|.45|92516|555|0|0|1|44854|0|0|47662|42865|92516|92516|92516|6296625.62|N SLVO|22542D225|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLVP|464286327|07/02/24|11.36|11.36|11.36|11.36|11.36|-.09|116|5|0|0|0|116|0|0|0|116|116|116|116|1317.86|Z SLX|92189F205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|07/02/24|85.54|85.54|85.54|85.54|85.54|.06|108|4|0|0|0|108|0|0|0|108|108|108|108|9238.50|P SLYV|78464A300|07/02/24|77.76|77.87|77.76|77.87|77.83|.31|600|9|0|0|0|600|0|0|0|204|600|600|600|46695.49|P SM|78454L100|07/02/24|44.05|44.75|43.73|44.35|44.29|.69|787300|3937|5|1|2|498532|12946|5756|270066|460128|787300|787300|787300|34868183.30|N SMAR|83200N103|07/02/24|44.60|44.90|43.73|44.11|44.11|-.39|292553|1714|1|0|2|149551|2243|0|140759|124946|292553|292553|292553|12905883.99|N SMAY|33740F466|07/02/24|23.25|23.25|23.25|23.25|23.25|.05|400|3|0|0|0|400|0|0|0|400|400|400|400|9300.00|Z SMB|92189F528|07/02/24|16.97|16.98|16.97|16.98|16.98|.02|1828|5|0|0|0|1828|0|0|0|1528|1828|1828|1828|31033.16|Z SMBC|843380106|07/02/24|0.00|0.00|0.00|0.00|44.58|0.00|135|31|0|0|0|135|0|0|0|7|135|135|135|6018.32|Q SMBK|83190L208|07/02/24|23.49|23.80|23.49|23.78|23.73|.46|8362|110|1|0|0|3393|4969|0|0|5966|8362|8362|8362|198449.40|N SMCI|86800U104|07/02/24|0.00|850.00|797.82|837.23|832.86|25.51|44908|1429|0|0|0|44908|0|0|0|22849|44908|44908|44908|37402109.75|Q SMCO|88636J675|07/02/24|0.00|0.00|0.00|0.00|23.50|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|117.50|Q SMDD|74347G663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/02/24|61.60|61.82|61.55|61.82|61.63|.45|2165|31|0|0|0|2165|0|0|0|1528|2165|2165|2165|133428.70|Z SMFG|86562M209|07/02/24|13.87|13.87|13.59|13.69|13.70|.24|179923|618|7|1|2|84898|28736|7710|58579|124472|179923|179923|179923|2464198.54|N SMFL|83204U608|07/02/24|0.00|2.76|2.74|2.74|2.78|-.06|560|14|0|0|0|560|0|0|0|443|560|560|560|1554.41|Q SMG|810186106|07/02/24|63.63|64.39|63.01|63.35|63.54|-.14|220985|1761|0|1|1|128874|0|6029|86082|134458|220985|220985|220985|14041875.00|N SMH|92189F676|07/02/24|0.00|263.62|259.11|263.60|261.91|2.62|143405|2864|0|0|0|143405|0|0|0|87175|143405|143405|143405|37558802.10|Q SMHB|90274E166|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMHI|78413P101|07/02/24|13.43|14.20|13.43|14.11|13.98|.73|59376|352|1|0|1|27236|3983|0|28157|33159|59376|59376|59376|830071.26|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|0.00|0.00|0.00|0.00|26.88|0.00|306|40|0|0|0|306|0|0|0|203|306|306|306|8226.73|Q SMIG|26922B832|07/02/24|0.00|0.00|0.00|26.34|26.22|0.00|278|9|0|0|0|278|0|0|0|176|278|278|278|7288.64|P SMIN|46429B614|07/02/24|81.99|82.24|81.92|82.24|82.01|1.49|1371|13|0|0|0|1371|0|0|0|1371|1371|1371|1371|112436.44|Z SMIZ|98888G204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLF|46434V290|07/02/24|0.00|0.00|0.00|60.60|60.64|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|121.28|P SMLP|866142409|07/02/24|35.48|35.48|34.98|35.27|35.20|-.11|1985|30|0|0|0|1985|0|0|0|556|1985|1985|1985|69865.90|N SMLR|81684M104|07/02/24|0.00|33.11|31.86|32.72|32.61|-.37|3337|81|0|0|0|3337|0|0|0|2355|3337|3337|3337|108803.83|Q SMLV|78468R887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMD|46435G268|07/02/24|62.10|62.12|62.10|62.12|62.11|.30|200|2|0|0|0|200|0|0|0|200|200|200|200|12422.00|Z SMMT|86627T108|07/02/24|0.00|8.16|7.53|7.54|7.76|-.61|19235|296|0|0|0|19235|0|0|0|16343|19235|19235|19235|149272.15|Q SMMU|72201R874|07/02/24|49.74|49.77|49.72|49.74|49.74|.04|1212|20|0|0|0|1212|0|0|0|912|1212|1212|1212|60286.98|P SMMV|46435G433|07/02/24|0.00|0.00|0.00|37.30|37.16|0.00|28|2|0|0|0|28|0|0|0|3|28|28|28|1040.45|Z SMN|74347G614|07/02/24|7.94|7.94|7.93|7.93|7.94|.15|200|2|0|0|0|200|0|0|0|100|200|200|200|1587.00|P SMOG|92189F502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOT|92189H730|07/02/24|31.61|31.67|31.61|31.62|31.64|-.01|933|7|0|0|0|933|0|0|0|931|933|933|933|29519.20|Z SMP|853666105|07/02/24|27.05|27.36|26.77|26.78|26.83|-.26|57319|450|0|0|1|30685|0|0|26634|26927|57319|57319|57319|1537724.71|N SMPL|82900L102|07/02/24|0.00|35.97|35.65|35.76|35.84|.03|4727|150|0|0|0|4727|0|0|0|2386|4727|4727|4727|169436.22|Q SMR|67079K100|07/02/24|11.30|12.00|10.75|10.93|11.22|0.00|532845|2315|12|1|2|305788|32108|5822|189127|243399|532845|532845|532845|5980855.44|N SMR WS|67079K118|07/02/24|2.31|2.80|2.31|2.47|2.59|.03|18994|103|0|1|0|13394|0|5600|0|5753|18994|18994|18994|49184.86|N SMRT|83193G107|07/02/24|2.36|2.40|2.34|2.37|2.37|.01|275754|430|19|5|2|101219|53939|32694|87902|180910|275754|275754|275754|653846.35|N SMSI|832154405|07/02/24|0.00|2.35|2.35|2.35|2.34|2.35|108|3|0|0|0|108|0|0|0|4|108|108|108|252.74|Q SMTC|816850101|07/02/24|0.00|32.80|31.46|32.80|32.23|1.29|9764|210|0|0|0|9764|0|0|0|5512|9764|9764|9764|314654.58|Q SMTH|00162Q346|07/02/24|25.37|25.37|25.37|25.37|25.37|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|2537.00|P SMTI|79957L100|07/02/24|0.00|0.00|0.00|0.00|27.35|0.00|101|3|0|0|0|101|0|0|0|100|101|101|101|2762.07|Q SMWB|M84137104|07/02/24|7.52|7.52|7.28|7.38|7.40|-.12|23679|244|0|0|0|23679|0|0|0|4669|23679|23679|23679|175144.42|N SMX|G8267K141|07/02/24|0.00|0.12|0.12|0.12|0.12|0.00|21318|161|0|0|0|21318|0|0|0|1109|21318|21318|21318|2496.46|Q SMXT|83419H103|07/02/24|0.00|0.00|0.00|0.00|2.64|0.00|30|3|0|0|0|30|0|0|0|25|30|30|30|79.08|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|76.69|77.19|75.17|75.22|75.47|-1.96|221553|1794|1|0|1|115405|2528|0|103620|130308|221553|221553|221553|16720704.54|N SNA|833034101|07/02/24|257.82|257.82|255.80|257.06|256.89|.16|94328|978|1|0|1|37735|2288|0|54305|49192|94328|94328|94328|24231559.78|N SNAP|83304A106|07/02/24|16.06|16.36|15.71|16.26|16.17|.24|2544874|4631|121|14|5|1172711|354629|101185|916349|829032|2544874|2544874|2544874|41145535.72|N SNAV|19423L524|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|0.00|9.23|8.92|9.23|9.07|.22|4906|103|0|0|0|4906|0|0|0|3369|4906|4906|4906|44491.94|Q SNCR|87157B400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNCR L|87157B301|07/02/24|0.00|22.20|22.20|22.20|22.20|0.00|402|5|0|0|0|402|0|0|0|2|402|402|402|8923.50|Q SNCY|866683105|07/02/24|0.00|12.69|12.45|12.65|12.57|.22|7780|84|0|0|0|7780|0|0|0|5736|7780|7780|7780|97809.94|Q SND|83191H107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNDA|140475203|07/02/24|29.16|32.29|28.74|31.50|30.99|2.90|16063|186|0|1|0|9100|0|6963|0|8259|16063|16063|16063|497866.82|N SNDL|83307B101|07/02/24|0.00|1.93|1.89|1.89|1.90|-.04|26208|110|1|0|0|23308|2900|0|0|17785|26208|26208|26208|49834.83|Q SNDR|80689H102|07/02/24|23.67|24.02|23.67|23.84|23.85|.16|291507|1120|6|2|1|152394|18153|11542|109418|207035|291507|291507|291507|6953432.43|N SNDX|87164F105|07/02/24|0.00|21.30|20.62|20.63|20.90|-.91|9584|211|0|0|0|9584|0|0|0|5347|9584|9584|9584|200351.05|Q SNEX|861896108|07/02/24|0.00|76.95|76.61|76.95|76.77|1.84|787|41|0|0|0|787|0|0|0|603|787|787|787|60414.57|Q SNFC A|814785309|07/02/24|0.00|8.24|8.05|8.05|8.15|-.09|1620|24|0|0|0|1620|0|0|0|271|1620|1620|1620|13195.16|Q SNGX|834223604|07/02/24|0.00|2.22|2.22|2.22|2.22|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|222.00|Q SNN|83175M205|07/02/24|24.44|24.74|24.43|24.68|24.63|.17|140483|723|0|0|1|110416|0|0|30067|82773|140483|140483|140483|3460025.00|N SNOA|83558L204|07/02/24|0.00|0.23|0.23|0.23|0.23|0.00|5764|33|0|0|0|5764|0|0|0|1000|5764|5764|5764|1329.55|Q SNOV|33740F342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/02/24|142.77|144.65|140.72|141.92|142.14|-.85|1741607|9586|2|0|2|702702|7380|0|1031525|636165|1741607|1741607|1741607|247545292.38|N SNPE|233051143|07/02/24|50.19|50.56|50.19|50.56|50.42|.32|756|10|0|0|0|756|0|0|0|344|756|756|756|38119.34|P SNPS|871607107|07/02/24|0.00|608.84|601.28|608.84|606.34|6.37|5622|315|0|0|0|5622|0|0|0|4021|5622|5622|5622|3408851.18|Q SNPX|87167T300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNSE|81728A108|07/02/24|0.00|0.62|0.62|0.62|0.62|.62|235|3|0|0|0|235|0|0|0|132|235|235|235|145.84|Q SNSR|37954Y780|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNT|81728N100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTG|G8062B114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|07/02/24|0.00|0.39|0.34|0.39|0.37|-.03|12619|103|0|0|0|12619|0|0|0|6729|12619|12619|12619|4724.23|Q SNV|87161C501|07/02/24|40.50|41.10|40.49|40.95|40.90|.45|470475|2021|6|1|2|212770|17395|5942|234368|356728|470475|470475|470475|19242740.45|N SNV PRD|87161C600|07/02/24|24.99|25.16|24.99|25.16|25.04|.17|15346|36|1|1|0|6482|2154|6710|0|7969|15346|15346|15346|384325.90|N SNV PRE|87161C709|07/02/24|25.01|25.17|25.01|25.13|25.13|.11|12038|70|0|0|0|12038|0|0|0|500|12038|12038|12038|302489.75|N SNX|87162W100|07/02/24|113.84|114.52|112.37|112.40|112.54|-1.59|242655|1690|2|0|1|78208|7136|0|157311|90090|242655|242655|242655|27308054.17|N SNY|80105N105|07/02/24|0.00|48.83|48.45|48.54|48.68|-1.05|71651|662|0|0|0|71651|0|0|0|62423|71651|71651|71651|3488050.61|Q SO|842587107|07/02/24|77.28|77.84|77.00|77.55|77.52|.55|966194|3394|5|2|2|348239|15081|12400|590474|572455|966194|966194|966194|74898244.43|N SOAR|74349W104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOAR WS|74349W112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/02/24|0.00|0.15|0.14|0.15|0.14|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|28.66|Q SOC|78574H104|07/02/24|15.57|15.67|15.17|15.67|15.48|.27|187972|1159|1|0|1|138613|2580|0|46779|111193|187972|187972|187972|2910503.51|N SOC WS|78574H112|07/02/24|4.56|4.69|4.43|4.43|4.55|.07|1036|9|0|0|0|1036|0|0|0|200|1036|1036|1036|4718.88|N SOCL|37950E416|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOF|032108672|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOFI|83406F102|07/02/24|0.00|6.48|6.30|6.46|6.40|.03|771060|2204|52|21|1|469281|149153|142526|10100|616579|771060|771060|771060|4934585.11|Q SOHO|83600C103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO B|83600C301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/02/24|0.00|14.03|14.02|14.02|14.03|.04|1109|23|0|0|0|1109|0|0|0|518|1109|1109|1109|15557.93|Q SOI|83418M103|07/02/24|8.56|8.66|8.51|8.53|8.55|0.00|56611|373|0|0|1|29727|0|0|26884|25165|56611|56611|56611|484125.65|N SOJC|842587404|07/02/24|23.17|23.29|23.17|23.27|23.23|.02|889|35|0|0|0|889|0|0|0|475|889|889|889|20655.87|N SOJD|842587800|07/02/24|22.03|22.15|22.03|22.15|22.09|.05|4990|20|0|0|0|4990|0|0|0|100|4990|4990|4990|110221.69|N SOJE|842587883|07/02/24|20.10|20.17|20.06|20.08|20.11|.06|10573|61|0|0|0|10573|0|0|0|2690|10573|10573|10573|212586.13|N SOL|75971T301|07/02/24|1.54|1.57|1.54|1.54|1.55|-.03|13377|61|2|0|0|7791|5586|0|0|3635|13377|13377|13377|20697.21|N SOLR|402031850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOLV|83444M101|07/02/24|51.40|51.81|51.26|51.60|51.58|.15|379168|1678|2|0|2|153087|7077|0|219004|214274|379168|379168|379168|19556538.69|N SON|835495102|07/02/24|50.19|50.19|49.10|49.31|49.34|-1.00|267066|1429|1|1|1|109114|2443|6551|148958|126026|267066|267066|267066|13176238.90|N SOND W|83542D110|07/02/24|0.00|0.01|0.01|0.01|0.01|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1.00|Q SONM|83548F200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONN|83548R303|07/02/24|0.00|0.00|0.00|0.00|0.91|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|1.81|Q SONO|83570H108|07/02/24|0.00|14.40|14.18|14.25|14.26|-.18|17094|297|0|0|0|17094|0|0|0|9305|17094|17094|17094|243798.96|Q SONY|835699307|07/02/24|85.91|86.67|85.71|86.66|86.34|1.35|193423|1389|0|2|1|118887|0|17284|57252|121578|193423|193423|193423|16700333.85|N SOPA|83370P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOPH|H82027105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOR|836144105|07/02/24|43.51|43.55|43.51|43.55|43.53|-.35|1643|33|0|0|0|1643|0|0|0|0|1643|1643|1643|71527.29|N SOS|83587W205|07/02/24|0.86|0.86|0.81|0.83|0.84|-.01|4197|27|0|0|0|4197|0|0|0|902|4197|4197|4197|3518.93|N SOTK|835483108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOUN|836100107|07/02/24|0.00|4.08|3.88|3.94|3.96|.05|118042|318|7|0|0|102574|15468|0|0|83970|118042|118042|118042|467646.46|Q SOUN W|836100115|07/02/24|0.00|1.79|1.78|1.79|1.79|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|357.00|Q SOVF|210322202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOWG|84612H106|07/02/24|0.00|19.49|19.00|19.00|19.25|-.52|2537|72|0|0|0|2537|0|0|0|1677|2537|2537|2537|48827.09|Q SOXL|25459W458|07/02/24|54.45|57.74|54.30|57.66|56.11|2.21|347574|4025|0|0|0|347574|0|0|0|205450|347574|347574|347574|19501867.31|P SOXQ|46138G615|07/02/24|0.00|43.65|42.88|43.65|43.38|.51|3201|43|0|0|0|3201|0|0|0|1630|3201|3201|3201|138850.11|Q SOXS|25460G112|07/02/24|23.10|23.12|21.73|21.74|22.32|-.92|800792|2412|76|3|0|568296|216496|16000|0|530798|800792|800792|800792|17876947.41|P SOXX|464287523|07/02/24|0.00|249.92|246.07|249.92|247.80|3.26|14072|371|0|0|0|14072|0|0|0|11037|14072|14072|14072|3486987.22|Q SOYB|88166A607|07/02/24|23.98|23.98|23.98|23.98|23.96|.32|385|11|0|0|0|385|0|0|0|12|385|385|385|9223.64|P SPAB|78464A649|07/02/24|24.93|24.95|24.90|24.91|24.92|.05|7022|47|0|0|0|7022|0|0|0|6922|7022|7022|7022|174972.76|P 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|07/02/24|86.71|87.41|86.32|87.29|87.15|.58|94914|742|0|0|1|46728|0|0|48186|50287|94914|94914|94914|8271628.26|N SPBC|82889N848|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|07/02/24|28.55|28.56|28.52|28.56|28.54|.12|4359|29|0|0|0|4359|0|0|0|3949|4359|4359|4359|124385.35|P SPC|89834G778|07/02/24|0.00|21.70|21.68|21.69|21.69|.06|1702|17|0|0|0|1702|0|0|0|1100|1702|1702|1702|36915.32|Q SPCB|M87095200|07/02/24|0.00|0.19|0.19|0.19|0.19|0.00|2935|20|0|0|0|2935|0|0|0|1312|2935|2935|2935|560.16|Q SPCE|92766K403|07/02/24|7.85|8.13|7.79|7.94|7.94|.01|298787|1092|0|0|2|206803|0|0|91984|184536|298787|298787|298787|2371802.49|N SPD|82889N202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDG|78468R465|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDN|25460E869|07/02/24|11.77|11.77|11.67|11.67|11.72|-.08|247390|40|13|7|3|23208|34951|45300|143931|239906|247390|247390|247390|2899419.38|P SPDV|26922A594|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDW|78463X889|07/02/24|35.00|35.22|34.99|35.21|35.11|.10|64484|175|3|0|0|54632|9852|0|0|60838|64484|64484|64484|2263906.89|P SPE|84741T104|07/02/24|13.25|13.28|13.24|13.28|13.26|.10|861|5|0|0|0|861|0|0|0|5|861|861|861|11416.25|N SPE PRC|84741T401|07/02/24|23.20|23.20|23.20|23.27|23.04|0.00|49|2|0|0|0|49|0|0|0|0|49|49|49|1129.12|N SPEC|84753T109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEC W|84753T117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/02/24|37.69|37.90|37.69|37.87|37.82|.13|67473|155|6|2|0|40666|16381|10426|0|60264|67473|67473|67473|2551685.89|P SPEU|78463X103|07/02/24|41.73|41.73|41.73|41.73|41.73|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|4173.00|P SPFF|37950E333|07/02/24|9.21|9.21|9.20|9.21|9.20|.04|8523|37|0|0|0|8523|0|0|0|7963|8523|8523|8523|78448.00|P SPFI|83946P107|07/02/24|0.00|28.00|28.00|28.00|27.99|28.00|329|12|0|0|0|329|0|0|0|327|329|329|329|9209.97|Q SPG|828806109|07/02/24|146.46|148.30|146.46|147.78|147.66|1.26|496566|3245|0|0|2|180591|0|0|315975|284724|496566|496566|496566|73324204.16|N SPG PRJ|828806885|07/02/24|61.41|62.54|61.41|62.54|61.41|.74|34|1|0|0|0|34|0|0|0|0|34|34|34|2087.94|N SPGC|78577G103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPGI|78409V104|07/02/24|446.36|450.77|446.36|450.45|450.03|4.13|282880|2719|0|0|2|85568|0|0|197312|141388|282880|282880|282880|127303986.44|N SPGM|78463X475|07/02/24|60.93|61.05|60.87|61.05|60.89|.29|1497|17|0|0|0|1497|0|0|0|950|1497|1497|1497|91154.39|P SPGP|46137V431|07/02/24|102.56|102.56|102.37|102.55|102.43|.21|1721|22|0|0|0|1721|0|0|0|398|1721|1721|1721|176284.78|P SPH|864482104|07/02/24|19.22|19.30|18.96|19.12|19.09|-.18|17317|148|0|1|0|7364|0|9953|0|10379|17317|17317|17317|330636.16|N SPHB|46138E370|07/02/24|84.06|84.59|83.95|84.59|84.21|.82|11027|108|0|0|0|11027|0|0|0|9699|11027|11027|11027|928585.43|P SPHD|46138E362|07/02/24|44.16|44.24|43.93|44.11|44.08|-.04|8182|100|0|0|0|8182|0|0|0|5316|8182|8182|8182|360626.22|P SPHQ|46137V241|07/02/24|63.36|63.96|63.36|63.96|63.69|.48|40230|310|0|0|0|40230|0|0|0|12833|40230|40230|40230|2562277.09|P SPHR|55826T102|07/02/24|34.48|36.60|34.48|36.13|36.04|1.51|271548|1758|3|0|1|200604|8614|0|62330|157252|271548|271548|271548|9785446.14|N SPHY|78468R606|07/02/24|23.05|23.13|23.05|23.12|23.10|.08|25261|124|1|0|0|22661|2600|0|0|21313|25261|25261|25261|583428.69|P SPIB|78464A375|07/02/24|32.45|32.46|32.43|32.45|32.44|.09|42161|53|3|2|0|17726|8335|16100|0|24462|42161|42161|42161|1367724.47|P SPIP|78464A656|07/02/24|25.28|25.28|25.22|25.25|25.25|.05|10347|46|0|0|0|10347|0|0|0|9438|10347|10347|10347|261261.28|P SPIR|848560306|07/02/24|10.21|10.70|10.07|10.19|10.39|-.13|177527|1156|1|0|2|128392|4171|0|44964|144639|177527|177527|177527|1843716.45|N SPKL|G8316B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL W|G8316B118|07/02/24|0.00|0.00|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|22.40|22.44|22.34|22.44|22.38|.21|8336|41|1|0|0|6236|2100|0|0|7688|8336|8336|8336|186579.70|P SPLG|78464A854|07/02/24|63.95|64.56|63.95|64.56|64.26|.41|125428|308|13|6|0|49806|32333|43289|0|117705|125428|125428|125428|8060510.20|P SPLP|85814R107|07/02/24|37.03|37.03|37.03|37.23|37.07|0.00|28|2|0|0|0|28|0|0|0|22|28|28|28|1038.04|N SPLP PRA|85814R206|07/02/24|24.12|24.13|24.10|24.13|24.12|.10|2430|12|0|0|0|2430|0|0|0|1078|2430|2430|2430|58622.71|N SPLV|46138E354|07/02/24|64.54|64.85|64.52|64.84|64.70|.24|58699|161|1|0|0|54099|4600|0|0|36667|58699|58699|58699|3797934.34|P SPMB|78464A383|07/02/24|21.42|21.43|21.37|21.40|21.40|.05|14670|73|0|0|0|14670|0|0|0|9070|14670|14670|14670|313867.70|P SPMC|83617A108|07/02/24|20.05|20.10|19.99|20.04|20.02|-.01|2050|17|0|0|0|2050|0|0|0|347|2050|2050|2050|41038.70|N SPMD|78464A847|07/02/24|50.77|51.04|50.76|51.03|50.92|.21|11406|120|0|0|0|11406|0|0|0|9223|11406|11406|11406|580765.77|P SPMO|46138E339|07/02/24|87.59|88.44|87.59|88.44|88.00|.54|3539|55|0|0|0|3539|0|0|0|519|3539|3539|3539|311416.39|P SPMV|46138E347|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/02/24|0.00|0.00|0.00|0.00|34.31|0.00|253|20|0|0|0|253|0|0|0|138|253|253|253|8679.31|Q SPNT|G8192H106|07/02/24|12.04|12.26|12.04|12.21|12.20|.04|140692|538|2|0|1|47111|6130|0|87451|91482|140692|140692|140692|1716349.60|N SPNT PRB|G8192H155|07/02/24|25.21|25.28|25.21|25.28|25.22|.02|2703|17|0|0|0|2703|0|0|0|2035|2703|2703|2703|68171.89|N SPOK|84863T106|07/02/24|0.00|15.21|15.12|15.21|15.09|.32|666|25|0|0|0|666|0|0|0|576|666|666|666|10047.14|Q SPOT|L8681T102|07/02/24|314.02|316.59|309.72|315.55|314.58|1.71|227985|2810|0|1|1|115715|0|9305|102965|29475|227985|227985|227985|71720353.93|N SPPL|G8192U107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|07/02/24|9.93|10.01|9.92|9.98|9.97|.25|6721|28|0|0|0|6721|0|0|0|3320|6721|6721|6721|67004.28|P SPQ|82889N517|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|07/02/24|33.70|34.32|33.63|33.88|33.95|-.09|971837|4117|23|3|4|550592|65167|18684|337394|453486|971837|971837|971837|32997752.21|N SPRB|85209E109|07/02/24|0.00|0.53|0.52|0.53|0.52|0.00|706|9|0|0|0|706|0|0|0|106|706|706|706|368.29|Q SPRE|886364769|07/02/24|19.32|19.32|19.32|19.32|19.32|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|3864.00|P SPRU|9837FR209|07/02/24|3.39|3.42|3.36|3.36|3.38|-.10|6537|35|0|0|0|6537|0|0|0|2972|6537|6537|6537|22127.37|N SPRX|53656F383|07/02/24|0.00|0.00|0.00|0.00|23.60|0.00|6|2|0|0|0|6|0|0|0|5|6|6|6|141.57|Q SPRY|82835W108|07/02/24|0.00|9.11|8.68|8.68|8.84|-.09|5356|101|0|0|0|5356|0|0|0|3434|5356|5356|5356|47362.71|Q SPSB|78464A474|07/02/24|29.62|29.62|29.62|29.62|29.62|.03|28204|112|1|0|0|26045|2159|0|0|27478|28204|28204|28204|835311.16|P SPSC|78463M107|07/02/24|0.00|193.69|192.45|192.68|193.16|3.92|1599|82|0|0|0|1599|0|0|0|1511|1599|1599|1599|308857.56|Q SPSK|886364702|07/02/24|17.78|17.78|17.69|17.72|17.74|.01|1243|6|0|0|0|1243|0|0|0|743|1243|1243|1243|22049.96|P SPSM|78468R853|07/02/24|41.17|41.40|41.17|41.36|41.31|.21|15939|143|1|0|0|13839|2100|0|0|13200|15939|15939|15939|658414.14|P SPT|85209W109|07/02/24|0.00|37.65|36.32|36.38|36.86|-.88|5949|151|0|0|0|5949|0|0|0|3674|5949|5949|5949|219265.59|Q SPTB|78468R457|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTE|84612A101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTI|78464A672|07/02/24|27.89|27.89|27.85|27.87|27.87|.07|45927|92|1|1|0|38146|2300|5481|0|42755|45927|45927|45927|1280141.07|P SPTL|78464A664|07/02/24|26.87|26.92|26.73|26.86|26.81|.17|68423|174|1|2|0|52123|4900|11400|0|57010|68423|68423|68423|1834504.40|P SPTM|78464A805|07/02/24|66.43|66.83|66.43|66.83|66.65|.40|4296|54|0|0|0|4296|0|0|0|3041|4296|4296|4296|286320.87|P SPTN|847215100|07/02/24|0.00|18.30|18.25|18.25|18.27|-.01|1398|42|0|0|0|1398|0|0|0|657|1398|1398|1398|25535.86|Q SPTS|78468R101|07/02/24|28.78|28.79|28.78|28.78|28.78|.03|6690|11|0|1|0|1689|0|5001|0|6690|6690|6690|6690|192536.20|P SPUC|82889N301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/02/24|40.60|40.90|40.60|40.90|40.77|.25|1088|17|0|0|0|1088|0|0|0|1088|1088|1088|1088|44361.25|P SPUU|25459Y165|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|07/02/24|47.79|47.80|47.78|47.79|47.79|.60|3107|30|0|0|0|3107|0|0|0|200|3107|3107|3107|148482.03|P SPWH|84920Y106|07/02/24|0.00|2.20|2.05|2.15|2.12|-.08|13238|154|0|0|0|13238|0|0|0|5334|13238|13238|13238|28030.26|Q SPWO|84612A200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWR|867652406|07/02/24|0.00|2.73|2.42|2.43|2.56|-.29|127271|506|4|0|0|118392|8879|0|0|103379|127271|127271|127271|325361.63|Q SPXC|78473E103|07/02/24|139.15|142.37|138.01|141.61|141.52|2.42|76846|407|1|0|1|21140|2483|0|53223|29773|76846|76846|76846|10875098.79|N SPXE|74347B581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|07/02/24|145.53|149.75|145.49|149.75|147.44|2.83|41097|415|0|0|0|41097|0|0|0|25738|41097|41097|41097|6059137.89|P SPXN|74347B573|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|07/02/24|7.88|7.88|7.65|7.66|7.75|-.14|1464597|148|40|22|51|66609|129461|155129|1113398|1297617|1464597|1464597|1464597|11354638.79|P SPXT|74347B557|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74349Y845|07/02/24|28.92|28.93|28.14|28.14|28.53|-.52|218130|240|32|4|0|90417|102228|25485|0|174436|218130|218130|218130|6224316.18|P SPXV|74347B565|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|07/02/24|16.35|16.41|16.32|16.41|16.37|.09|9737|65|0|0|0|9737|0|0|0|1451|9737|9737|9737|159410.13|N SPY|78462F103|07/02/24|543.73|548.96|543.65|548.95|547.03|3.69|916122|7462|5|0|0|905581|10541|0|0|484847|916122|916122|916122|501149654.01|P SPYC|82889N103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|07/02/24|40.00|40.13|39.92|40.12|40.02|.11|29655|170|0|0|0|29655|0|0|0|22593|29655|29655|29655|1186872.24|P SPYG|78464A409|07/02/24|80.32|81.39|80.32|81.39|80.90|.67|16681|142|0|0|0|16681|0|0|0|11840|16681|16681|16681|1349476.08|P SPYI|78433H303|07/02/24|50.26|50.47|50.24|50.46|50.38|.19|6568|149|0|0|0|6568|0|0|0|5500|6568|6568|6568|330893.22|Z SPYT|88636J568|07/02/24|19.87|19.93|19.87|19.93|19.90|.07|1095|16|0|0|0|1095|0|0|0|795|1095|1095|1095|21792.79|P SPYU|063679567|07/02/24|42.21|43.19|42.20|43.19|42.46|.74|6041|53|0|0|0|6041|0|0|0|5498|6041|6041|6041|256524.51|P SPYV|78464A508|07/02/24|48.57|48.68|48.44|48.68|48.53|.17|30584|118|1|0|0|28478|2106|0|0|18776|30584|30584|30584|1484096.74|P SPYX|78468R796|07/02/24|44.98|44.98|44.98|44.98|44.97|.17|103|3|0|0|0|103|0|0|0|102|103|103|103|4631.95|P SQ|852234103|07/02/24|63.98|65.38|63.86|64.58|64.49|.74|863474|3765|7|1|2|349812|23699|6450|483513|308440|863474|863474|863474|55688822.50|N SQEW|90214Q683|07/02/24|33.02|33.02|33.02|33.02|33.02|.02|408|1|0|0|0|408|0|0|0|408|408|408|408|13472.16|P SQFT P|74102L402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQM|833635105|07/02/24|41.02|41.50|40.14|40.55|40.71|.18|187579|1545|0|1|1|136687|0|9836|41056|127324|187579|187579|187579|7637095.52|N SQNS|817323207|07/02/24|0.47|0.54|0.47|0.52|0.50|0.00|6257|35|1|0|0|3734|2523|0|0|4589|6257|6257|6257|3133.01|N SQQQ|74347G432|07/02/24|0.00|8.21|7.88|7.88|8.03|-.24|6766563|2538|511|164|124|1350116|1805775|1217057|2393615|5648242|6766563|6766563|6766563|54304753.61|Q SQSP|85225A107|07/02/24|43.53|43.59|43.50|43.53|43.53|0.00|134524|674|7|0|1|69855|17963|0|46706|37602|134524|134524|134524|5856195.26|N SQY|88634T766|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SR|84857L101|07/02/24|60.31|60.82|60.20|60.59|60.56|.27|109233|570|0|1|1|36032|0|5642|67559|72424|109233|109233|109233|6615239.58|N SR PRA|84857L309|07/02/24|23.91|24.00|23.91|24.00|24.00|0.00|1935|25|0|0|0|1935|0|0|0|15|1935|1935|1935|46441.01|N SRAD|H8088L103|07/02/24|0.00|11.04|11.00|11.00|11.00|-.07|906|27|0|0|0|906|0|0|0|260|906|906|906|9969.59|Q SRCE|336901103|07/02/24|0.00|54.23|54.03|54.23|54.06|.84|558|30|0|0|0|558|0|0|0|418|558|558|558|30165.03|Q SRCL|858912108|07/02/24|0.00|58.01|57.52|58.01|57.74|-.08|9120|71|0|0|0|9120|0|0|0|3076|9120|9120|9120|526560.96|Q SRDX|868873100|07/02/24|0.00|41.98|41.88|41.98|41.95|.06|19147|247|0|0|0|19147|0|0|0|10737|19147|19147|19147|803292.22|Q SRE|816851109|07/02/24|75.04|75.43|74.93|75.17|75.17|.20|620649|2594|1|0|2|198707|2177|0|419765|359926|620649|620649|620649|46653729.92|N SREA|816851604|07/02/24|23.32|23.43|23.30|23.40|23.38|.10|12573|102|0|0|0|12573|0|0|0|1332|12573|12573|12573|293967.28|N SRFM|868927104|07/02/24|0.39|0.39|0.37|0.37|0.38|-.03|37644|177|3|0|0|27490|10154|0|0|23449|37644|37644|37644|14182.28|N SRG|81752R100|07/02/24|4.59|4.63|4.48|4.54|4.55|-.08|153254|610|5|1|2|72487|12016|5500|63251|91455|153254|153254|153254|697368.56|N SRG PRA|81752R308|07/02/24|20.88|20.89|20.50|20.50|20.74|.38|450|6|0|0|0|450|0|0|0|200|450|450|450|9333.50|N SRI|86183P102|07/02/24|15.65|15.75|15.23|15.24|15.30|-.41|47489|294|0|0|1|23947|0|0|23542|25413|47489|47489|47489|726396.37|N SRL|G7T96K107|07/02/24|7.13|7.22|7.02|7.02|7.10|-.27|1591|12|0|0|0|1591|0|0|0|841|1591|1591|1591|11292.84|N SRLN|78467V608|07/02/24|41.60|41.60|41.56|41.58|41.58|.01|82738|413|2|0|0|77549|5189|0|0|65484|82738|82738|82738|3440127.38|P SROI|12811T209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRPT|803607100|07/02/24|0.00|156.55|153.79|154.19|155.08|-2.60|14806|340|0|0|0|14806|0|0|0|4434|14806|14806|14806|2296093.55|Q SRRK|80706P103|07/02/24|0.00|7.95|7.63|7.63|7.77|-.49|4393|77|0|0|0|4393|0|0|0|2352|4393|4393|4393|34120.70|Q SRS|74347G556|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRTS|81728J109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SRTY|74347G390|07/02/24|28.40|28.60|28.15|28.35|28.41|-.12|16604|135|0|0|0|16604|0|0|0|10007|16604|16604|16604|471703.16|P SRV|231631300|07/02/24|41.27|41.87|41.27|41.85|41.52|.60|9051|88|0|0|0|9051|0|0|0|3621|9051|9051|9051|375752.39|N SRVR|69374H741|07/02/24|0.00|0.00|0.00|27.11|27.21|0.00|39|2|0|0|0|39|0|0|0|0|39|39|39|1061.19|P SRZN|86889P208|07/02/24|0.00|0.00|0.00|0.00|10.82|0.00|10|4|0|0|0|10|0|0|0|3|10|10|10|108.24|Q SSB|840441109|07/02/24|75.93|77.19|75.93|77.16|77.02|1.36|147793|943|0|0|1|61995|0|0|85798|102258|147793|147793|147793|11383285.34|N SSBK|843878307|07/02/24|0.00|0.00|0.00|0.00|27.53|0.00|106|5|0|0|0|106|0|0|0|5|106|106|106|2918.44|Q SSD|829073105|07/02/24|163.90|165.56|163.90|165.00|164.97|1.08|71121|756|1|0|1|28866|2270|0|39985|29126|71121|71121|71121|11733055.37|N SSFI|86280R860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSG|74349Y860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSIC|828174102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSL|803866300|07/02/24|7.58|7.63|7.39|7.46|7.48|-.20|90415|400|1|0|1|63919|2855|0|23641|45306|90415|90415|90415|675915.91|N SSNC|78467J100|07/02/24|0.00|62.45|62.26|62.45|62.37|.21|5928|175|0|0|0|5928|0|0|0|3758|5928|5928|5928|369710.91|Q SSO|74347R107|07/02/24|82.81|83.99|82.73|83.99|83.44|.99|9294|78|0|0|0|9294|0|0|0|7626|9294|9294|9294|775527.52|P SSP|811054402|07/02/24|0.00|3.10|2.92|3.00|2.99|-.13|16432|273|0|0|0|16432|0|0|0|5714|16432|16432|16432|49093.34|Q SSPY|87166N106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|07/02/24|0.00|4.58|4.36|4.47|4.44|-.02|188248|485|12|1|0|145138|35410|7700|0|152387|188248|188248|188248|836087.60|Q SSSS|86887Q109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSSS L|86887Q208|07/02/24|0.00|0.00|0.00|0.00|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|1.45|1.45|1.40|1.43|1.43|-.01|48036|121|1|0|1|27365|2039|0|18632|27379|48036|48036|48036|68701.29|N SST WS|87200P117|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 SSTI|82536T107|07/02/24|0.00|0.00|0.00|0.00|12.07|0.00|26|4|0|0|0|26|0|0|0|16|26|26|26|313.88|Q SSTK|825690100|07/02/24|37.37|37.38|35.70|35.76|35.97|-1.62|95902|1009|0|0|1|56414|0|0|39488|63297|95902|95902|95902|3449621.17|N SSUS|86280R803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSXU|86280R829|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SSYS|M85548101|07/02/24|0.00|8.45|8.30|8.34|8.36|.03|3607|50|0|0|0|3607|0|0|0|2786|3607|3607|3607|30142.68|Q ST|G8060N102|07/02/24|37.31|37.97|37.22|37.69|37.71|.33|598248|1786|4|0|1|237185|10280|0|350783|222848|598248|598248|598248|22562674.00|N STAA|852312305|07/02/24|0.00|48.86|43.54|44.59|46.59|-2.78|15227|481|0|0|0|15227|0|0|0|7159|15227|15227|15227|709421.17|Q STAF|852387604|07/02/24|0.00|0.00|0.00|0.00|2.25|0.00|33|5|0|0|0|33|0|0|0|26|33|33|33|74.35|Q STAG|85254J102|07/02/24|35.84|36.21|35.80|36.00|36.01|.38|340848|1369|0|1|1|135096|0|9159|196593|163242|340848|340848|340848|12274746.52|N STAX|555927300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STBA|783859101|07/02/24|0.00|33.41|33.01|33.41|33.33|33.41|1272|54|0|0|0|1272|0|0|0|250|1272|1272|1272|42391.27|Q STBX|G8437S115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STC|860372101|07/02/24|61.00|62.05|61.00|61.86|61.77|-.38|66188|439|1|0|1|25932|3375|0|36881|49514|66188|66188|66188|4088674.60|N STCE|808524656|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STCN|858098205|07/02/24|0.00|12.83|12.83|12.83|12.82|0.00|203|4|0|0|0|203|0|0|0|0|203|203|203|2603.02|Q STE|G8473T100|07/02/24|218.00|219.19|217.37|218.34|218.25|-.20|135672|1638|1|0|1|79908|3810|0|51954|86677|135672|135672|135672|29610308.43|N STEL|858927106|07/02/24|22.47|22.78|22.47|22.74|22.72|.22|50386|244|2|0|1|12468|4594|0|33324|35950|50386|50386|50386|1144673.71|N STEM|85859N102|07/02/24|1.03|1.13|0.99|1.11|1.05|.07|885247|775|85|14|8|275274|258799|89099|262075|616327|885247|885247|885247|929552.65|N STEP|85914M107|07/02/24|0.00|46.43|45.81|46.11|46.10|.42|4290|94|0|0|0|4290|0|0|0|2952|4290|4290|4290|197750.68|Q STER|85917T109|07/02/24|0.00|14.70|14.62|14.70|14.66|.12|17349|166|0|0|0|17349|0|0|0|11592|17349|17349|17349|254368.11|Q STEW|101507101|07/02/24|14.51|14.53|14.47|14.49|14.49|-.03|10276|62|0|0|0|10276|0|0|0|3026|10276|10276|10276|148941.00|N STG|86740P207|07/02/24|7.95|7.95|7.50|7.50|7.95|-.35|1|1|0|0|0|1|0|0|0|1|1|1|1|7.95|N STGW|85256A109|07/02/24|0.00|6.83|6.70|6.83|6.77|.14|7054|108|0|0|0|7054|0|0|0|6285|7054|7054|7054|47769.66|Q STHO|85512G106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STI|834212102|07/02/24|0.00|0.48|0.48|0.48|0.48|-.01|1950|20|0|0|0|1950|0|0|0|549|1950|1950|1950|933.63|Q STIM|64131A105|07/02/24|0.00|1.78|1.76|1.76|1.78|.01|510|5|0|0|0|510|0|0|0|37|510|510|510|907.27|Q STIP|46429B747|07/02/24|99.13|99.13|99.07|99.08|99.09|.08|5426|55|0|0|0|5426|0|0|0|3741|5426|5426|5426|537646.14|P STK|19842X109|07/02/24|33.09|33.56|33.09|33.56|33.38|.30|2708|21|0|0|0|2708|0|0|0|1286|2708|2708|2708|90390.60|N STKL|8676EP108|07/02/24|0.00|5.48|5.24|5.48|5.40|.22|4431|95|0|0|0|4431|0|0|0|2609|4431|4431|4431|23946.48|Q STKS|88338K103|07/02/24|0.00|4.22|4.17|4.17|4.19|4.17|420|5|0|0|0|420|0|0|0|410|420|420|420|1760.60|Q STLA|N82405106|07/02/24|19.47|19.70|19.44|19.66|19.59|-.28|1423361|1802|110|13|3|559353|358644|85841|419523|1112036|1423361|1423361|1423361|27886257.32|N STLD|858119100|07/02/24|0.00|129.96|127.51|128.29|128.51|-.88|9575|275|0|0|0|9575|0|0|0|5801|9575|9575|9575|1230446.97|Q STM|861012102|07/02/24|39.34|40.38|39.34|40.37|40.17|1.12|850073|2874|9|0|2|445585|24614|0|379874|669398|850073|850073|850073|34148208.01|N STN|85472N109|07/02/24|81.76|82.90|80.96|82.52|82.19|.61|19493|288|1|0|0|16475|3018|0|0|13593|19493|19493|19493|1602157.76|N STNC|42588P692|07/02/24|29.30|29.32|29.30|29.32|29.30|-.26|860|5|0|0|0|860|0|0|0|0|860|860|860|25201.60|P STNE|G85158106|07/02/24|0.00|11.81|11.65|11.80|11.73|.08|98913|481|1|0|0|96513|2400|0|0|76195|98913|98913|98913|1160109.67|Q STNG|Y7542C130|07/02/24|79.81|81.36|79.62|80.69|80.63|1.32|142589|1368|0|1|1|94043|0|7167|41379|54999|142589|142589|142589|11496744.23|N STOK|86150R107|07/02/24|0.00|13.94|12.83|12.85|13.14|-.99|6457|131|0|0|0|6457|0|0|0|2771|6457|6457|6457|84876.82|Q STOT|78470P200|07/02/24|46.65|46.65|46.65|46.65|46.65|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|4665.00|Z STPZ|72201R205|07/02/24|51.49|51.49|51.49|51.49|51.49|.02|103|3|0|0|0|103|0|0|0|103|103|103|103|5303.44|P STR|82983N108|07/02/24|23.95|24.34|23.90|24.32|24.25|.59|172252|747|1|0|1|72419|3315|0|96518|108610|172252|172252|172252|4177374.12|N STRA|86272C103|07/02/24|0.00|108.92|108.92|108.92|108.86|.30|326|32|0|0|0|326|0|0|0|295|326|326|326|35487.32|Q STRL|859241101|07/02/24|0.00|115.30|112.96|112.96|114.27|-1.86|1818|92|0|0|0|1818|0|0|0|1394|1818|1818|1818|207734.34|Q STRM|86323X106|07/02/24|0.00|0.00|0.00|0.00|0.51|0.00|100|2|0|0|0|100|0|0|0|5|100|100|100|51.00|Q STRO|869367102|07/02/24|0.00|2.99|2.86|2.97|2.91|-.08|20437|248|0|0|0|20437|0|0|0|10256|20437|20437|20437|59537.23|Q STRR|85513Q301|07/02/24|0.00|0.00|0.00|0.00|3.94|0.00|24|3|0|0|0|24|0|0|0|22|24|24|24|94.60|Q STRS|863167201|07/02/24|0.00|0.00|0.00|0.00|25.06|0.00|23|8|0|0|0|23|0|0|0|21|23|23|23|576.33|Q STRV|02072L680|07/02/24|35.01|35.29|35.01|35.29|35.05|.21|12605|39|0|1|0|3911|0|8694|0|6709|12605|12605|12605|441800.92|N STRW|863182101|07/02/24|0.00|0.00|0.00|11.00|11.79|0.00|101|9|0|0|0|101|0|0|0|0|101|101|101|1191.14|A STSS|82003F101|07/02/24|0.00|0.24|0.23|0.24|0.23|0.00|1885|19|0|0|0|1885|0|0|0|750|1885|1885|1885|439.29|Q STSS W|82003F119|07/02/24|0.00|0.00|0.00|0.00|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|73.47|73.96|73.23|73.86|73.77|.30|548164|2725|0|1|2|199068|0|5214|343882|180307|548164|548164|548164|40437494.93|N STT PRG|857477855|07/02/24|24.08|24.10|24.05|24.07|24.08|.10|5929|23|0|0|0|5929|0|0|0|2763|5929|5929|5929|142786.99|N STTK|82024L103|07/02/24|0.00|3.91|3.64|3.64|3.74|-.34|5814|79|0|0|0|5814|0|0|0|3988|5814|5814|5814|21740.51|Q STVN|T9224W109|07/02/24|18.57|18.57|17.78|18.00|18.01|-.73|248703|603|1|1|1|63138|2426|6354|176785|223397|248703|248703|248703|4478559.60|N STWD|85571B105|07/02/24|18.72|19.04|18.69|19.00|18.96|.25|457874|968|8|2|2|188163|22475|10654|236582|215930|457874|457874|457874|8681263.16|N STX|G7997R103|07/02/24|0.00|103.62|102.07|103.09|102.76|.65|16137|298|0|0|0|16137|0|0|0|10457|16137|16137|16137|1658303.17|Q STXD|02072L581|07/02/24|31.24|31.47|31.24|31.47|31.32|.15|231|8|0|0|0|231|0|0|0|121|231|231|231|7234.40|N STXE|02072L698|07/02/24|29.57|29.78|29.57|29.78|29.65|.04|2583|10|0|0|0|2583|0|0|0|2268|2583|2583|2583|76587.42|N STXG|02072L615|07/02/24|39.86|40.24|39.86|40.24|39.96|.27|1478|15|0|0|0|1478|0|0|0|1305|1478|1478|1478|59063.92|N STXI|02072L524|07/02/24|24.97|25.20|24.97|25.20|24.99|.09|978|2|0|0|0|978|0|0|0|528|978|978|978|24443.66|N STXK|02072L573|07/02/24|28.74|28.86|28.74|28.86|28.77|.10|2484|26|0|0|0|2484|0|0|0|1357|2484|2484|2484|71474.57|N STXM|02072L250|07/02/24|23.82|23.88|23.80|23.87|23.85|.03|654|4|0|0|0|654|0|0|0|654|654|654|654|15600.28|N STXS|85916J409|07/02/24|1.76|1.79|1.73|1.75|1.75|-.02|9560|99|0|0|0|9560|0|0|0|8832|9560|9560|9560|16741.55|A STXT|02072L458|07/02/24|19.87|19.91|19.87|19.91|19.89|.08|553|7|0|0|0|553|0|0|0|549|553|553|553|10997.35|N STXV|02072L599|07/02/24|28.04|28.14|28.00|28.14|28.07|.13|1570|15|0|0|0|1570|0|0|0|1200|1570|1570|1570|44063.96|N STZ|21036P108|07/02/24|256.22|259.30|254.44|258.94|257.99|2.65|403931|4406|0|1|1|234595|0|9540|159796|309882|403931|403931|403931|104209726.80|N SU|867224107|07/02/24|38.47|38.78|38.37|38.77|38.65|.55|645243|2609|10|1|2|408059|25246|7360|204578|434943|645243|645243|645243|24937531.46|N SUB|464288158|07/02/24|104.40|104.41|104.38|104.40|104.40|.11|3455|38|0|0|0|3455|0|0|0|1962|3455|3455|3455|360693.06|P SUGP|G8552M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|07/02/24|119.42|119.42|117.64|118.08|118.10|-.68|367897|1207|2|0|1|86688|7050|0|274159|258746|367897|367897|367897|43449128.03|N SUM|86614U100|07/02/24|35.51|35.88|35.46|35.61|35.63|-.02|290003|1273|1|0|1|125646|3841|0|160516|115053|290003|290003|290003|10332235.19|N SUN|86765K109|07/02/24|56.69|56.76|55.64|56.14|56.12|-.21|58428|527|1|0|1|36946|3276|0|18206|29231|58428|58428|58428|3278902.14|N SUP|868168105|07/02/24|3.26|3.26|3.18|3.18|3.23|-.08|7083|56|0|0|0|7083|0|0|0|2879|7083|7083|7083|22843.32|N SUPL|74347G317|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUPN|868459108|07/02/24|0.00|26.38|25.69|25.77|25.97|-.76|1789|52|0|0|0|1789|0|0|0|1446|1789|1789|1789|46459.96|Q SUPP|29287L304|07/02/24|64.08|64.39|64.08|64.39|64.08|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|6408.00|N SUPV|40054A108|07/02/24|6.00|6.27|5.99|6.24|6.18|.11|238870|909|6|2|1|186865|17063|12780|22162|98779|238870|238870|238870|1475246.18|N SURE|00768Y818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SURG|86882L204|07/02/24|0.00|3.10|3.03|3.03|3.07|.03|664|11|0|0|0|664|0|0|0|434|664|664|664|2035.42|Q SURG W|86882L113|07/02/24|0.00|0.22|0.22|0.22|0.22|-.05|503|5|0|0|0|503|0|0|0|0|503|503|503|109.55|Q SUSA|464288802|07/02/24|112.07|112.55|112.04|112.55|112.21|.20|1250|12|0|0|0|1250|0|0|0|400|1250|1250|1250|140264.00|P SUSB|46435G243|07/02/24|0.00|24.42|24.42|24.42|24.42|.02|608|10|0|0|0|608|0|0|0|307|608|608|608|14847.90|Q SUSC|46435G193|07/02/24|0.00|22.64|22.58|22.64|22.61|.11|2121|35|0|0|0|2121|0|0|0|1913|2121|2121|2121|47959.51|Q SUSL|46435U218|07/02/24|0.00|97.86|97.36|97.86|97.74|.54|697|11|0|0|0|697|0|0|0|697|697|697|697|68122.44|Q SUUN|83417Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUZ|86959K105|07/02/24|10.21|10.29|10.05|10.15|10.16|-.08|335897|1078|15|2|2|221837|40570|11334|62156|203467|335897|335897|335897|3411800.30|N SVAL|46436E536|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|07/02/24|0.00|5.06|4.96|5.04|5.00|.03|20585|189|0|0|0|20585|0|0|0|17022|20585|20585|20585|102976.37|Q SVCO|82728C102|07/02/24|0.00|19.00|18.61|18.61|18.82|.32|669|14|0|0|0|669|0|0|0|438|669|669|669|12589.55|Q SVII|G83752108|07/02/24|0.00|11.13|11.13|11.13|11.13|11.13|11200|1|3|0|0|1000|10200|0|0|0|11200|11200|11200|124656.00|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|49.18|49.92|49.17|49.91|49.56|.61|3283|24|0|0|0|3283|0|0|0|2149|3283|3283|3283|162692.51|Z SVM|82835P103|07/02/24|3.33|3.36|3.27|3.36|3.32|0.00|92716|274|8|0|0|72540|20176|0|0|59450|92716|92716|92716|307561.26|A SVMH|G8403L102|07/02/24|0.00|0.17|0.16|0.16|0.16|0.00|2327|21|0|0|0|2327|0|0|0|1103|2327|2327|2327|376.05|Q SVMH W|G8403L110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVOL|82889N863|07/02/24|22.56|22.60|22.56|22.59|22.58|.07|6833|34|0|0|0|6833|0|0|0|4514|6833|6833|6833|154260.68|P SVRA|805111101|07/02/24|0.00|4.69|4.30|4.30|4.49|-.34|58515|482|0|0|0|58515|0|0|0|47475|58515|58515|58515|262643.65|Q SVRE|80516T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SVV|80517M109|07/02/24|12.17|12.33|12.17|12.32|12.28|.23|174532|852|1|2|1|98583|2100|13345|60504|123839|174532|174532|174532|2142704.08|N SVXY|74347W130|07/02/24|62.42|63.05|62.42|62.94|62.90|.39|90093|633|1|0|0|85293|4800|0|0|50103|90093|90093|90093|5667194.42|Z SWAG|86260J102|07/02/24|0.00|0.00|0.00|0.00|1.12|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|5.60|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWBI|831754106|07/02/24|0.00|14.05|13.86|14.04|13.97|-.16|6681|126|0|0|0|6681|0|0|0|1368|6681|6681|6681|93336.78|Q SWI|83417Q204|07/02/24|12.10|12.26|12.10|12.26|12.23|.15|186129|630|2|0|1|81606|7337|0|97186|89194|186129|186129|186129|2277021.66|N SWIM|51819L107|07/02/24|0.00|2.90|2.76|2.89|2.85|.01|3238|57|0|0|0|3238|0|0|0|552|3238|3238|3238|9212.28|Q SWIN|G82759104|07/02/24|0.00|3.75|3.61|3.61|3.71|-.12|3009|25|0|0|0|3009|0|0|0|2103|3009|3009|3009|11168.32|Q SWK|854502101|07/02/24|77.99|79.60|77.99|79.39|79.25|1.64|353304|2296|0|0|2|142114|0|0|211190|218361|353304|353304|353304|28000932.40|N SWKS|83088M102|07/02/24|0.00|107.36|105.97|107.04|106.57|.66|13370|455|0|0|0|13370|0|0|0|6704|13370|13370|13370|1424831.54|Q SWN|845467109|07/02/24|6.80|6.86|6.75|6.82|6.81|.05|1772441|1380|80|20|15|587429|257151|138741|789120|570376|1772441|1772441|1772441|12066232.96|N SWTX|85205L107|07/02/24|0.00|37.99|37.11|37.29|37.49|-1.21|7004|163|0|0|0|7004|0|0|0|5147|7004|7004|7004|262592.34|Q SWVL|G86302125|07/02/24|0.00|6.26|6.26|6.26|6.26|6.26|247|1|0|0|0|247|0|0|0|247|247|247|247|1546.22|Q SWVL W|G86302117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWX|844895102|07/02/24|69.65|70.95|69.40|70.81|70.68|1.56|130065|859|1|0|1|44774|3365|0|81926|73022|130065|130065|130065|9193168.12|N SWZ|870875101|07/02/24|8.00|8.07|8.00|8.04|8.04|-.03|6569|16|0|0|0|6569|0|0|0|1608|6569|6569|6569|52782.90|N SXC|86722A103|07/02/24|10.05|10.16|10.02|10.09|10.09|.05|187568|693|4|0|1|94972|10473|0|82123|109607|187568|187568|187568|1892239.42|N SXI|854231107|07/02/24|156.48|157.23|156.04|156.04|156.28|-.68|15355|279|0|1|0|6383|0|8972|0|4831|15355|15355|15355|2399697.27|N SXQG|301505616|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SXT|81725T100|07/02/24|73.98|73.98|73.28|73.43|73.46|-.23|43899|399|0|0|1|14791|0|0|29108|17273|43899|43899|43899|3224900.99|N SXTC|G2161P140|07/02/24|0.00|1.07|1.07|1.07|1.07|.02|601|2|0|0|0|601|0|0|0|1|601|601|601|643.07|Q SXTP|83006G104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYBT|861025104|07/02/24|0.00|0.00|0.00|0.00|50.34|0.00|60|8|0|0|0|60|0|0|0|37|60|60|60|3020.43|Q SYF|87165B103|07/02/24|48.31|48.57|47.71|48.03|48.03|-.08|1084556|4262|10|2|2|480981|27509|13476|562590|728102|1084556|1084556|1084556|52094522.60|N SYF PRA|87165B202|07/02/24|18.24|18.35|18.24|18.29|18.30|.06|1767|23|0|0|0|1767|0|0|0|6|1767|1767|1767|32329.74|N SYF PRB|87165B400|07/02/24|25.48|25.48|25.34|25.39|25.38|-.04|19451|99|0|0|0|19451|0|0|0|1505|19451|19451|19451|493600.86|N SYFI|00039J830|07/02/24|35.08|35.08|35.08|35.08|35.06|.09|182|2|0|0|0|182|0|0|0|0|182|182|182|6380.46|P SYK|863667101|07/02/24|335.41|337.38|332.01|334.30|334.12|-2.20|320503|2422|0|0|2|110584|0|0|209919|188547|320503|320503|320503|107085820.01|N SYLD|132061201|07/02/24|68.15|68.15|68.15|68.15|68.10|.18|133|3|0|0|0|133|0|0|0|132|133|133|133|9056.69|Z SYM|87151X101|07/02/24|0.00|36.40|35.41|36.11|36.07|.66|12123|243|0|0|0|12123|0|0|0|8613|12123|12123|12123|437307.37|Q SYNA|87157D109|07/02/24|0.00|87.27|86.16|87.18|86.77|1.46|2599|148|0|0|0|2599|0|0|0|1531|2599|2599|2599|225514.06|Q SYNB|746729805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SYRA|87168W203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRE|00773J202|07/02/24|0.00|24.90|23.29|23.87|23.72|-.65|8369|169|0|0|0|8369|0|0|0|6787|8369|8369|8369|198500.72|Q SYRS|87184Q206|07/02/24|0.00|5.00|5.00|5.00|5.00|5.00|1453|21|0|0|0|1453|0|0|0|417|1453|1453|1453|7267.24|Q SYT|871241105|07/02/24|0.00|3.59|2.20|3.05|2.92|3.05|15037|153|0|0|0|15037|0|0|0|10504|15037|15037|15037|43847.44|Q SYTA|83013Q707|07/02/24|0.00|0.81|0.65|0.70|0.77|-.10|16603|80|1|0|0|13955|2648|0|0|12860|16603|16603|16603|12731.24|Q SYTA W|83013Q152|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYUS|87166N403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/02/24|69.92|70.65|69.49|70.59|70.48|.71|771151|3326|5|0|2|401749|16606|0|352796|461272|771151|771151|771151|54353291.21|N SZK|74347G630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|07/02/24|18.98|18.99|18.68|18.82|18.82|-.16|8040933|3726|206|91|39|1178070|645600|601140|5616123|3350918|8040933|8040933|8040933|151313801.46|N T PRA|00206R508|07/02/24|20.97|21.14|20.97|21.14|21.06|.20|8906|78|0|0|0|8906|0|0|0|3748|8906|8906|8906|187567.39|N T PRC|00206R706|07/02/24|20.16|20.37|20.14|20.31|20.27|.18|22581|138|1|0|0|18146|4435|0|0|19287|22581|22581|22581|457740.51|N TAC|89346D107|07/02/24|6.99|7.01|6.84|6.92|6.90|-.07|159356|586|8|2|1|103731|21452|11756|22417|102676|159356|159356|159356|1099014.17|N TACK|14064D550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAFI|00039J202|07/02/24|24.92|24.94|24.92|24.94|24.93|.04|2012|23|0|0|0|2012|0|0|0|12|2012|2012|2012|50152.25|P TAFL|00039J871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAFM|00039J889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGG|87283Q602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|07/02/24|11.49|11.49|11.48|11.48|11.49|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|2297.00|Z TAK|874060205|07/02/24|13.00|13.04|12.95|13.03|13.01|.03|268976|551|16|2|2|111310|47341|13501|96824|138481|268976|268976|268976|3499739.21|N TAL|874080104|07/02/24|10.49|10.82|10.32|10.67|10.67|.18|689400|1534|21|3|2|403939|59446|20088|205927|389550|689400|689400|689400|7352519.47|N TALK|87427V103|07/02/24|0.00|2.20|2.08|2.18|2.16|.08|15039|119|0|0|0|15039|0|0|0|8934|15039|15039|15039|32409.61|Q TALK W|87427V111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|07/02/24|12.02|12.07|11.84|11.90|11.91|0.00|501471|902|6|2|3|181931|17856|10361|291323|299548|501471|501471|501471|5974216.81|N TAN|46138G706|07/02/24|39.06|39.76|38.70|39.02|39.06|-.19|18008|184|0|0|0|18008|0|0|0|6957|18008|18008|18008|703445.38|P TANH|G8675X149|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAOP|G8675V127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/02/24|50.69|50.72|50.17|50.56|50.50|-.04|518579|2622|2|1|2|211633|5591|6542|294813|317500|518579|518579|518579|26190383.43|N TAP A|60871R100|07/02/24|58.88|62.00|58.88|60.28|61.62|1.40|2823|43|0|0|0|2823|0|0|0|102|2823|2823|2823|173939.27|N TARA|74365U107|07/02/24|0.00|2.08|2.07|2.07|2.07|-.01|334|4|0|0|0|334|0|0|0|334|334|334|334|692.09|Q TARS|87650L103|07/02/24|0.00|28.42|27.31|27.43|27.72|-.80|14763|308|0|0|0|14763|0|0|0|9564|14763|14763|14763|409276.18|Q TASK|87652V109|07/02/24|0.00|0.00|0.00|0.00|13.28|0.00|226|9|0|0|0|226|0|0|0|115|226|226|226|3001.28|Q TATT|M8740S227|07/02/24|0.00|14.50|14.50|14.50|14.50|14.50|100|1|0|0|0|100|0|0|0|0|100|100|100|1450.00|Q TAXF|025072505|07/02/24|50.31|50.31|50.31|50.31|50.31|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|5031.00|P TAXX|09789C721|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAYD|877163105|07/02/24|0.00|0.00|0.00|0.00|47.94|0.00|65|11|0|0|0|65|0|0|0|45|65|65|65|3116.32|Q TBB|00206R300|07/02/24|23.06|23.12|23.01|23.10|23.07|.03|5612|41|1|0|0|2780|2832|0|0|789|5612|5612|5612|129442.42|N TBBB|G0896C103|07/02/24|23.53|23.59|23.27|23.54|23.49|.04|167196|1228|3|0|1|142140|9774|0|15282|86686|167196|167196|167196|3928160.83|N TBBK|05969A105|07/02/24|0.00|39.01|38.39|38.53|38.66|.62|7521|109|0|0|0|7521|0|0|0|3377|7521|7521|7521|290728.50|Q TBC|00206R409|07/02/24|23.94|24.08|23.90|24.05|23.98|.08|4277|33|0|0|0|4277|0|0|0|305|4277|4277|4277|102580.35|N TBF|74347X849|07/02/24|24.04|24.11|24.03|24.03|24.04|-.14|4016|7|0|0|0|4016|0|0|0|200|4016|4016|4016|96542.18|P TBFC|26922B493|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|07/02/24|28.82|28.82|28.82|28.82|28.82|.45|500|1|0|0|0|500|0|0|0|500|500|500|500|14410.00|P TBI|89785X101|07/02/24|10.43|10.60|10.38|10.51|10.50|.10|87034|466|1|0|1|53514|2284|0|31236|41184|87034|87034|87034|914004.71|N TBIL|74933W452|07/02/24|0.00|49.83|49.83|49.83|49.83|.01|4269|15|0|0|0|4269|0|0|0|100|4269|4269|4269|212702.93|Q TBJL|45782C235|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|07/02/24|0.00|3.47|3.37|3.44|3.43|.04|16448|213|0|0|0|16448|0|0|0|10113|16448|16448|16448|56492.06|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|0.00|16.28|16.22|16.23|16.25|16.23|2517|20|0|0|0|2517|0|0|0|200|2517|2517|2517|40894.73|Q TBLL|46138G888|07/02/24|105.51|105.52|105.51|105.51|105.51|.02|1831|18|0|0|0|1831|0|0|0|631|1831|1831|1831|193185.81|P TBLT|89157G868|07/02/24|0.00|4.67|4.67|4.67|4.71|-1.10|169|16|0|0|0|169|0|0|0|113|169|169|169|796.19|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|0.00|0.00|0.00|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|23.51|23.81|23.00|23.57|23.49|-.68|28399|224|0|0|0|28399|0|0|0|6211|28399|28399|28399|666978.97|N TBNK|88145X108|07/02/24|0.00|8.05|8.05|8.05|8.05|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|805.00|Q TBPH|G8807B106|07/02/24|0.00|8.47|8.42|8.42|8.45|-.09|1526|40|0|0|0|1526|0|0|0|792|1526|1526|1526|12890.02|Q TBRG|205306103|07/02/24|0.00|10.81|10.62|10.62|10.72|.05|1552|47|0|0|0|1552|0|0|0|564|1552|1552|1552|16639.60|Q TBT|74347B201|07/02/24|35.17|35.54|35.07|35.21|35.28|-.47|7327|61|0|0|0|7327|0|0|0|3071|7327|7327|7327|258501.40|P TBUX|87283Q701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBX|74348A608|07/02/24|29.66|29.72|29.66|29.68|29.69|-.12|4505|11|0|0|0|4505|0|0|0|4505|4505|4505|4505|133740.50|P TC|89856T302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCAF|87283Q867|07/02/24|31.32|31.51|31.31|31.51|31.39|.11|7663|50|0|0|0|7663|0|0|0|7463|7663|7663|7663|240571.62|P TCBC|87224V108|07/02/24|0.00|0.00|0.00|0.00|13.84|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|152.24|Q TCBI|88224Q107|07/02/24|0.00|61.61|61.03|61.61|61.42|.78|950|36|0|0|0|950|0|0|0|663|950|950|950|58352.43|Q TCBK|896095106|07/02/24|0.00|0.00|0.00|0.00|39.64|0.00|63|7|0|0|0|63|0|0|0|1|63|63|63|2497.31|Q TCBP|87807D400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBP W|87807D111|07/02/24|0.00|0.00|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|0.00|0.00|0.00|0.00|21.45|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|107.25|Q TCHP|87283Q107|07/02/24|38.81|39.16|38.81|39.16|39.05|.27|915|7|0|0|0|915|0|0|0|884|915|915|915|35727.46|P TCI|893617209|07/02/24|28.31|28.40|28.31|28.40|28.49|-.10|636|8|0|0|0|636|0|0|0|96|636|636|636|18118.49|N TCJH|G8923U103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/02/24|0.00|11.44|11.29|11.29|11.34|-.12|4458|56|0|0|0|4458|0|0|0|4344|4458|4458|4458|50572.17|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|0.00|47.85|46.92|47.61|47.52|.05|55250|612|0|0|0|55250|0|0|0|18713|55250|55250|55250|2625220.30|Q TCPC|09259E108|07/02/24|0.00|10.96|10.78|10.95|10.88|.10|19434|171|0|0|0|19434|0|0|0|14528|19434|19434|19434|211469.22|Q TCRT|98973P200|07/02/24|0.00|0.00|0.00|0.00|0.64|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|19.21|Q TCRX|89854M101|07/02/24|0.00|6.06|5.49|5.71|5.64|-.21|7318|100|0|0|0|7318|0|0|0|4451|7318|7318|7318|41289.92|Q TCS|210751103|07/02/24|0.54|0.57|0.54|0.55|0.55|.01|8160|18|2|0|0|3348|4812|0|0|3112|8160|8160|8160|4494.97|N TCTM|876108200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCX|898697206|07/02/24|0.00|0.00|0.00|0.00|19.20|0.00|409|18|0|0|0|409|0|0|0|38|409|409|409|7853.63|Q TD|891160509|07/02/24|54.54|55.35|54.54|55.28|55.23|.74|2490983|2255|2|1|1|330067|4971|8136|2147809|2226024|2490983|2490983|2490983|137587515.87|N TDC|88076W103|07/02/24|34.81|34.81|34.19|34.45|34.45|-.25|255793|1352|2|1|1|118701|4900|5290|126902|117461|255793|255793|255793|8810802.80|N TDF|88018T101|07/02/24|8.06|8.08|8.03|8.06|8.05|.02|3957|20|0|0|0|3957|0|0|0|451|3957|3957|3957|31869.82|N TDG|893641100|07/02/24|1243.82|1280.04|1243.82|1278.10|1274.46|25.38|69385|1082|1|0|1|26291|2200|0|40894|23330|69385|69385|69385|88428323.72|N TDI|89157W608|07/02/24|0.00|0.00|0.00|0.00|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|0.00|76.54|76.01|76.54|76.43|.51|634|11|0|0|0|634|0|0|0|310|634|634|634|48459.74|Q TDOC|87918A105|07/02/24|9.33|9.58|9.23|9.40|9.42|.08|1468124|2652|50|7|6|605382|153668|50039|659035|876261|1468124|1468124|1468124|13825894.07|N TDS|879433829|07/02/24|20.63|20.83|20.14|20.55|20.53|-.16|231584|1204|3|1|1|101880|8358|7433|113913|76858|231584|231584|231584|4754658.48|N TDS PRU|879433787|07/02/24|20.67|20.67|20.44|20.45|20.49|-.05|3727|89|0|0|0|3727|0|0|0|990|3727|3727|3727|76362.45|N TDS PRV|879433761|07/02/24|18.22|18.44|18.06|18.16|18.19|.03|7244|143|0|0|0|7244|0|0|0|2617|7244|7244|7244|131774.47|N TDSB|30151E723|07/02/24|0.00|0.00|0.00|0.00|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|23.25|23.25|23.22|23.24|23.24|.03|1562|12|0|0|0|1562|0|0|0|583|1562|1562|1562|36294.63|P TDTT|33939L506|07/02/24|23.47|23.47|23.47|23.47|23.47|.04|462|19|0|0|0|462|0|0|0|414|462|462|462|10841.23|P TDUP|88556E102|07/02/24|0.00|1.61|1.59|1.60|1.60|-.03|5425|55|0|0|0|5425|0|0|0|3616|5425|5425|5425|8696.17|Q TDV|74347G606|07/02/24|0.00|0.00|0.00|74.35|74.81|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|2244.30|Z TDVG|87283Q404|07/02/24|0.00|0.00|0.00|38.43|38.45|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|115.36|P TDW|88642R109|07/02/24|92.50|94.85|92.50|94.66|94.25|2.96|219640|1646|4|0|1|145014|11138|0|63488|142628|219640|219640|219640|20700074.95|N TDW WS|88642R174|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TDY|879360105|07/02/24|382.59|387.71|382.59|384.56|384.64|1.65|63880|946|1|0|1|29943|2924|0|31013|36223|63880|63880|63880|24570785.08|N TEAF|27901F109|07/02/24|11.55|11.56|11.53|11.55|11.55|.03|3462|19|0|0|0|3462|0|0|0|408|3462|3462|3462|39992.28|N TEAM|049468101|07/02/24|0.00|186.24|179.62|182.19|182.39|3.86|38666|926|0|0|0|38666|0|0|0|23135|38666|38666|38666|7052394.44|Q TECB|46436E502|07/02/24|0.00|0.00|0.00|50.40|50.38|0.00|105|5|0|0|0|105|0|0|0|104|105|105|105|5290.22|P TECH|09073M104|07/02/24|0.00|72.05|70.98|71.23|71.39|-.37|9827|300|0|0|0|9827|0|0|0|3161|9827|9827|9827|701520.94|Q TECK|878742204|07/02/24|48.01|48.56|47.77|48.54|48.26|.39|476167|2982|3|0|2|357131|10336|0|108700|230882|476167|476167|476167|22981338.62|N TECL|25459W102|07/02/24|97.04|100.74|97.04|100.73|99.44|1.10|46845|593|0|0|0|46845|0|0|0|25864|46845|46845|46845|4658360.00|P TECS|25460G393|07/02/24|5.83|5.83|5.65|5.65|5.73|-.06|27549|97|2|0|0|22749|4800|0|0|19521|27549|27549|27549|157820.25|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|0.00|15.85|15.85|15.85|15.85|-.19|105|2|0|0|0|105|0|0|0|100|105|105|105|1664.05|Q TEF|879382208|07/02/24|4.19|4.19|4.18|4.18|4.18|-.06|81924|266|2|1|2|28210|6847|8926|37941|54772|81924|81924|81924|342598.12|N TEI|880192109|07/02/24|5.31|5.33|5.30|5.32|5.31|-.02|20295|30|1|1|0|10756|2896|6643|0|5129|20295|20295|20295|107797.71|N TEL|H84989104|07/02/24|148.03|150.49|147.76|149.94|149.78|1.47|474425|3239|1|0|2|205958|2949|0|265518|208952|474425|474425|474425|71057243.19|N TELA|872381108|07/02/24|0.00|4.64|4.39|4.60|4.53|.11|1904|40|0|0|0|1904|0|0|0|204|1904|1904|1904|8625.22|Q TELL|87968A104|07/02/24|0.65|0.67|0.61|0.65|0.63|.02|531337|1698|3|1|0|516567|8370|6400|0|359705|531337|531337|531337|333820.04|A TELO|87975F104|07/02/24|0.00|0.00|0.00|0.00|4.07|0.00|118|8|0|0|0|118|0|0|0|16|118|118|118|480.50|Q TELZ|87968A203|07/02/24|17.27|17.35|16.80|16.80|16.95|.61|2892|15|0|0|0|2892|0|0|0|100|2892|2892|2892|49014.55|A TEM|88023B103|07/02/24|0.00|36.20|35.00|35.92|35.37|2.35|10369|262|0|0|0|10369|0|0|0|2721|10369|10369|10369|366796.61|Q TEMP|46641Q142|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TEN|G9108L173|07/02/24|29.29|29.76|29.29|29.57|29.52|-.16|32876|280|1|1|0|21786|3453|7637|0|15531|32876|32876|32876|970461.27|N TEN PRE|G9108L157|07/02/24|26.64|26.64|26.52|26.62|26.56|-.03|1203|19|0|0|0|1203|0|0|0|282|1203|1203|1203|31956.42|N TEN PRF|G9108L165|07/02/24|27.05|27.05|26.87|26.96|26.98|-.11|1772|12|0|0|0|1772|0|0|0|3|1772|1772|1772|47809.29|N TENB|88025T102|07/02/24|0.00|43.55|43.03|43.55|43.29|.68|1807|67|0|0|0|1807|0|0|0|1323|1807|1807|1807|78223.22|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 TEO|879273209|07/02/24|6.87|6.99|6.78|6.90|6.89|.05|24605|337|0|0|0|24605|0|0|0|13286|24605|24605|24605|169629.75|N TEQI|87283Q206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TER|880770102|07/02/24|0.00|149.86|145.98|149.53|149.13|1.74|9477|338|0|0|0|9477|0|0|0|5884|9477|9477|9477|1413324.00|Q TERN|880881107|07/02/24|0.00|6.76|6.51|6.72|6.69|-.12|4672|61|0|0|0|4672|0|0|0|2580|4672|4672|4672|31261.49|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|16.23|16.62|16.11|16.55|16.45|.21|1639368|3520|44|7|3|945169|128902|44060|521237|652089|1639368|1639368|1639368|26968161.20|N TEX|880779103|07/02/24|53.50|54.07|53.33|53.38|53.44|-.20|194489|1447|0|1|1|99419|0|5494|89576|128220|194489|194489|194489|10393071.22|N TFC|89832Q109|07/02/24|39.05|39.57|39.03|39.56|39.48|.31|2450707|5608|25|3|4|844778|68597|20976|1516356|1327897|2450707|2450707|2450707|96761357.45|N TFC PRI|89832Q810|07/02/24|23.01|23.01|22.49|22.56|22.68|-.27|2589|30|0|0|0|2589|0|0|0|214|2589|2589|2589|58726.07|N TFC PRO|89832Q745|07/02/24|21.91|22.22|21.91|22.22|22.04|.32|9355|44|1|0|0|6458|2897|0|0|448|9355|9355|9355|206185.29|N TFC PRR|89832Q695|07/02/24|19.90|20.19|19.87|20.19|20.06|.38|24555|173|1|0|0|22204|2351|0|0|2204|24555|24555|24555|492593.27|N TFI|78468R721|07/02/24|45.72|45.73|45.67|45.71|45.72|.10|9292|70|0|0|0|9292|0|0|0|6428|9292|9292|9292|424784.36|P TFII|87241L109|07/02/24|145.48|146.06|144.37|144.99|145.10|-.85|72198|809|0|0|1|48507|0|0|23691|53059|72198|72198|72198|10475680.74|N TFIN|89679E300|07/02/24|0.00|81.16|81.00|81.16|81.01|1.10|962|71|0|0|0|962|0|0|0|397|962|962|962|77935.37|Q TFJL|45782C243|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TFLO|46434V860|07/02/24|50.47|50.48|50.47|50.48|50.47|.02|26314|139|0|1|0|17914|0|8400|0|26110|26314|26314|26314|1328110.02|P TFLR|87283Q883|07/02/24|51.64|51.69|51.64|51.69|51.65|.11|313|5|0|0|0|313|0|0|0|0|313|313|313|16167.36|P TFPM|89679M104|07/02/24|15.42|15.85|15.42|15.82|15.71|.40|65543|553|2|0|0|60916|4627|0|0|32122|65543|65543|65543|1029996.50|N TFPN|88636J873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFSA|88104C202|07/02/24|23.97|23.97|23.96|23.97|23.97|.27|376|2|0|0|0|376|0|0|0|100|376|376|376|9011.72|N TFSL|87240R107|07/02/24|0.00|12.47|12.47|12.47|12.47|-.03|432|49|0|0|0|432|0|0|0|202|432|432|432|5387.45|Q TFX|879369106|07/02/24|211.38|213.73|211.11|211.25|211.61|-.19|111013|1146|0|0|1|60255|0|0|50758|41778|111013|111013|111013|23491050.85|N TG|894650100|07/02/24|4.70|4.71|4.60|4.68|4.68|-.02|24216|111|0|0|1|9898|0|0|14318|4735|24216|24216|24216|113314.69|N TGAA|G8675N109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/02/24|2.45|2.47|2.40|2.45|2.43|-.01|116422|111|16|3|0|42986|53073|20363|0|104486|116422|116422|116422|282751.88|A TGI|896818101|07/02/24|15.57|15.87|15.44|15.67|15.67|.12|267440|1793|2|0|1|136242|5711|0|125487|110681|267440|267440|267440|4191307.22|N TGLR|26923N769|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/02/24|50.12|50.84|50.09|50.17|50.30|-.12|113559|1101|0|0|1|78343|0|0|35216|86556|113559|113559|113559|5712582.95|N TGNA|87901J105|07/02/24|13.91|13.91|13.61|13.64|13.67|-.25|641751|1395|8|4|3|261956|24277|30855|324663|302961|641751|641751|641751|8775086.63|N TGRT|87283Q842|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGRW|87283Q305|07/02/24|0.00|0.00|0.00|36.94|37.54|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|300.32|P TGS|893870204|07/02/24|17.90|18.16|17.71|18.11|18.00|.21|15666|188|0|0|0|15666|0|0|0|6807|15666|15666|15666|282019.91|N TGT|87612E106|07/02/24|145.50|146.93|144.47|145.39|145.32|-.35|919860|5346|2|0|2|463934|5150|0|450776|497887|919860|919860|919860|133672775.93|N TGTX|88322Q108|07/02/24|0.00|18.43|17.92|18.31|18.14|.15|19722|331|0|0|0|19722|0|0|0|11275|19722|19722|19722|357833.40|Q TH|87615L107|07/02/24|0.00|8.69|8.43|8.50|8.55|.03|5965|102|0|0|0|5965|0|0|0|2790|5965|5965|5965|51003.61|Q THAR|432705309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THC|88033G407|07/02/24|133.74|135.49|133.03|134.24|134.18|.94|178755|1716|0|1|1|74402|0|5825|98528|82149|178755|178755|178755|23985295.55|N THCH|G8656L106|07/02/24|0.00|0.00|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|88605L107|07/02/24|0.00|0.00|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|53.77|53.77|53.77|53.77|53.78|-.43|170|5|0|0|0|170|0|0|0|1|170|170|170|9141.80|P THFF|320218100|07/02/24|0.00|37.02|37.02|37.02|36.99|37.02|144|13|0|0|0|144|0|0|0|13|144|144|144|5326.67|Q THG|410867105|07/02/24|124.03|126.81|124.03|126.68|126.43|1.71|71902|691|0|0|1|34524|0|0|37378|32904|71902|71902|71902|9090863.79|N THLV|885155101|07/02/24|26.62|26.71|26.62|26.71|26.69|.07|780|9|0|0|0|780|0|0|0|464|780|780|780|20817.16|N THM|46050R102|07/02/24|0.46|0.46|0.46|0.46|0.46|-.06|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|461.10|A THNQ|301505731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THNR|032108532|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|07/02/24|92.37|94.04|92.23|93.48|93.49|1.46|165147|1318|0|0|1|67935|0|0|97212|79687|165147|165147|165147|15439573.24|N THQ|879105104|07/02/24|20.32|20.35|20.25|20.33|20.31|-.05|6408|52|0|0|0|6408|0|0|0|3298|6408|6408|6408|130141.04|N THR|88362T103|07/02/24|29.76|30.13|29.76|30.03|30.03|.29|44712|354|0|0|1|15670|0|0|29042|21585|44712|44712|44712|1342668.70|N THRD|88427A107|07/02/24|0.00|12.50|12.50|12.50|12.58|-.48|368|14|0|0|0|368|0|0|0|94|368|368|368|4630.36|Q THRM|37253A103|07/02/24|0.00|51.27|50.20|50.20|50.74|.18|2582|124|0|0|0|2582|0|0|0|1968|2582|2582|2582|131017.60|Q THRY|886029206|07/02/24|0.00|17.51|17.46|17.46|17.36|-.03|2936|106|0|0|0|2936|0|0|0|1439|2936|2936|2936|50983.19|Q THS|89469A104|07/02/24|36.59|37.27|36.56|37.11|37.05|.83|121146|712|1|1|1|43782|2200|7351|67813|68564|121146|121146|121146|4488581.06|N THTA|886364280|07/02/24|20.15|20.18|20.15|20.18|20.17|.07|1115|10|0|0|0|1115|0|0|0|400|1115|1115|1115|22494.70|P THTX|88338H704|07/02/24|0.00|1.40|1.39|1.39|1.39|.02|1272|9|0|0|0|1272|0|0|0|486|1272|1272|1272|1773.80|Q THW|87911L108|07/02/24|13.05|13.10|13.01|13.10|13.06|-.01|4283|15|1|0|0|2231|2052|0|0|3283|4283|4283|4283|55939.81|N THY|66538J738|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THYF|87283Q875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIGO|L6388F110|07/02/24|0.00|24.71|24.19|24.70|24.44|.39|1556|38|0|0|0|1556|0|0|0|1051|1556|1556|1556|38035.32|Q TIGR|91531W106|07/02/24|0.00|4.27|4.17|4.21|4.20|-.01|9055|93|0|0|0|9055|0|0|0|7394|9055|9055|9055|38004.91|Q TILE|458665304|07/02/24|0.00|14.77|14.65|14.77|14.74|.22|2285|60|0|0|0|2285|0|0|0|2036|2285|2285|2285|33672.45|Q TILL|53656F144|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/02/24|14.11|14.22|13.84|14.05|14.00|-.26|279400|1680|1|1|1|243918|2501|5274|27707|194990|279400|279400|279400|3912802.39|N TIME|88636J329|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINT|74347G473|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINY|74347G465|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/02/24|106.27|106.27|106.00|106.12|106.12|.19|54453|318|0|0|0|54453|0|0|0|31238|54453|54453|54453|5778713.18|P TIPT|88822Q103|07/02/24|0.00|16.40|16.23|16.40|16.38|.25|1343|35|0|0|0|1343|0|0|0|784|1343|1343|1343|21991.70|Q TIPX|78468R861|07/02/24|18.39|18.39|18.39|18.39|18.38|.03|222|7|0|0|0|222|0|0|0|95|222|222|222|4080.28|P TIPZ|72201R403|07/02/24|52.12|52.12|52.12|52.12|52.11|-.48|376|19|0|0|0|376|0|0|0|372|376|376|376|19594.01|P TIRX|G8884K128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TISI|878155308|07/02/24|8.13|8.53|8.13|8.53|8.45|.41|850|19|0|0|0|850|0|0|0|486|850|850|850|7179.59|N TITN|88830R101|07/02/24|0.00|15.26|14.75|15.12|15.15|-.14|5386|125|0|0|0|5386|0|0|0|4379|5386|5386|5386|81582.33|Q TIVC|888705209|07/02/24|0.00|0.00|0.00|0.00|0.37|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|1.86|Q TIXT|87975H100|07/02/24|5.87|5.87|5.71|5.73|5.75|-.16|37563|327|1|0|0|33646|3917|0|0|24457|37563|37563|37563|215991.55|N TJUL|45783Y541|07/02/24|26.80|26.80|26.80|26.80|26.80|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2680.00|Z TJX|872540109|07/02/24|110.36|110.90|109.89|110.20|110.26|-.38|1793091|4926|2|0|2|559440|7233|0|1226418|467335|1793091|1793091|1793091|197711138.20|N TK|Y8564W103|07/02/24|8.94|8.94|8.76|8.86|8.85|-.08|108267|492|1|0|1|52855|3291|0|52121|38867|108267|108267|108267|958082.66|N TKC|900111204|07/02/24|7.66|7.73|7.62|7.64|7.66|.19|132294|726|4|0|1|104286|10261|0|17747|55502|132294|132294|132294|1013022.41|N TKLF|98741L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKNO|02080L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKO|87256C101|07/02/24|107.80|110.16|107.64|110.15|109.79|2.58|197055|1434|0|1|1|120583|0|7217|69255|100525|197055|197055|197055|21635499.07|N TKR|887389104|07/02/24|79.06|79.74|78.66|79.54|79.45|.54|220160|1386|1|0|1|96426|3000|0|120734|108128|220160|220160|220160|17491121.39|N TLGY|G8656T109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY U|G8656T117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY W|G8656T125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|07/02/24|101.53|101.53|101.11|101.40|101.30|.66|3126|71|0|0|0|3126|0|0|0|1863|3126|3126|3126|316651.31|P TLK|715684106|07/02/24|18.69|18.69|18.36|18.41|18.41|-.36|66202|459|1|0|1|40125|3345|0|22732|24906|66202|66202|66202|1218830.89|N TLRY|88688T100|07/02/24|0.00|1.68|1.65|1.66|1.66|-.02|82699|206|9|0|0|54064|28635|0|0|51895|82699|82699|82699|137601.80|Q TLS|87969B101|07/02/24|0.00|3.82|3.62|3.63|3.69|-.12|10889|125|0|0|0|10889|0|0|0|7501|10889|10889|10889|40160.51|Q TLSA|G88912103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLSI|89680M101|07/02/24|0.00|5.16|5.10|5.12|5.15|5.12|1178|14|0|0|0|1178|0|0|0|440|1178|1178|1178|6061.36|Q TLT|464287432|07/02/24|0.00|90.80|90.08|90.61|90.43|.67|1116286|3110|61|3|0|920268|177055|18963|0|476243|1116286|1116286|1116286|100948812.03|Q TLTD|33939L803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTE|33939L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTW|46436E338|07/02/24|25.19|25.20|25.06|25.19|25.13|-.09|11086|94|0|0|0|11086|0|0|0|8861|11086|11086|11086|278535.77|Z TLYS|886885102|07/02/24|5.65|5.65|5.20|5.51|5.47|-.05|40441|344|1|0|1|27031|2743|0|10667|33662|40441|40441|40441|221309.46|N TM|892331307|07/02/24|204.90|206.21|204.90|206.21|205.77|2.50|43673|526|1|0|1|25347|4429|0|13897|20805|43673|43673|43673|8986403.93|N TMAT|66538H278|07/02/24|0.00|0.00|0.00|17.26|17.33|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|17.33|Z TMC|87261Y106|07/02/24|0.00|1.41|1.28|1.40|1.36|.08|44804|162|0|0|0|44804|0|0|0|39796|44804|44804|44804|60975.08|Q TMCI|89455T109|07/02/24|0.00|6.69|6.43|6.64|6.62|.14|12589|198|0|0|0|12589|0|0|0|9480|12589|12589|12589|83375.24|Q TMCW W|87261Y114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMDV|74347G507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|07/02/24|0.00|150.22|147.57|148.72|149.03|-2.67|4840|188|0|0|0|4840|0|0|0|3664|4840|4840|4840|721309.70|Q TME|88034P109|07/02/24|14.28|14.50|14.14|14.43|14.37|.09|688628|1420|28|3|4|315604|87073|20323|265628|403366|688628|688628|688628|9897755.07|N TMF|25460G138|07/02/24|47.11|47.30|46.20|46.95|46.80|.96|124171|1058|3|0|0|113767|10404|0|0|97324|124171|124171|124171|5811607.20|P TMFC|74933W601|07/02/24|54.63|54.63|54.63|54.63|54.58|.66|183|4|0|0|0|183|0|0|0|182|183|183|183|9988.63|Z TMFE|74933W643|07/02/24|24.69|24.69|24.69|24.69|24.71|.03|279|4|0|0|0|279|0|0|0|0|279|279|279|6895.28|P TMFG|74933W635|07/02/24|29.43|29.43|29.43|29.43|29.43|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2943.00|Z TMFM|74933W627|07/02/24|26.28|26.28|26.28|26.28|26.28|.17|200|1|0|0|0|200|0|0|0|200|200|200|200|5256.00|Z TMFS|74933W874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|07/02/24|17.15|17.15|17.15|17.15|17.16|-.22|236|5|0|0|0|236|0|0|0|235|236|236|236|4050.13|P TMHC|87724P106|07/02/24|53.75|53.97|53.32|53.89|53.80|-.39|274183|1829|0|1|1|158607|0|7417|108159|142745|274183|274183|274183|14750278.85|N TMO|883556102|07/02/24|539.31|540.41|533.51|533.93|534.79|-7.79|431548|4429|0|0|2|156671|0|0|274877|169741|431548|431548|431548|230787711.07|N TMP|890110109|07/02/24|47.85|47.85|47.85|47.85|48.19|.48|201|12|0|0|0|201|0|0|0|102|201|201|201|9686.76|A TMQ|89621C105|07/02/24|0.50|0.50|0.49|0.49|0.49|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|98.50|A TMTC|G89229119|07/02/24|0.00|0.00|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 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|0.00|179.99|177.82|179.99|178.89|.91|37323|917|0|0|0|37323|0|0|0|26284|37323|37323|37323|6676783.27|Q TMV|25460G849|07/02/24|36.87|37.58|36.68|36.94|37.15|-.80|31438|277|0|0|0|31438|0|0|0|14193|31438|31438|31438|1167900.64|P TNA|25459W847|07/02/24|35.83|36.32|35.64|36.10|35.97|.33|182488|896|4|0|0|170588|11900|0|0|100785|182488|182488|182488|6564122.97|P TNC|880345103|07/02/24|97.64|99.09|97.64|98.66|98.64|.89|37194|464|0|0|1|16858|0|0|20336|18424|37194|37194|37194|3668684.45|N TNDM|875372203|07/02/24|0.00|39.75|38.59|39.22|38.91|-.21|28925|589|0|0|0|28925|0|0|0|17156|28925|28925|28925|1125358.15|Q TNET|896288107|07/02/24|99.15|99.69|99.15|99.66|99.56|.56|95909|799|0|0|1|51045|0|0|44864|47126|95909|95909|95909|9548943.50|N TNGX|87583X109|07/02/24|0.00|9.10|8.11|8.11|8.54|-.89|9158|160|0|0|0|9158|0|0|0|5677|9158|9158|9158|78187.25|Q TNK|Y8565N300|07/02/24|69.27|69.53|68.00|68.37|68.48|-.65|71619|821|0|0|1|39630|0|0|31989|43109|71619|71619|71619|4904628.45|N TNL|894164102|07/02/24|43.28|43.72|42.94|43.65|43.57|.47|137989|1002|1|0|1|69732|3620|0|64637|80038|137989|137989|137989|6011573.03|N TNON|88066N204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNON W|88066N113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNXP|890260847|07/02/24|0.00|0.75|0.70|0.75|0.74|.04|4742|7|1|0|0|2728|2014|0|0|1392|4742|4742|4742|3528.34|Q TNYA|87990A106|07/02/24|0.00|3.27|2.95|2.98|3.04|-.39|3074|48|0|0|0|3074|0|0|0|1735|3074|3074|3074|9351.88|Q TOGA|56167N191|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TOI|68236X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TOK|464288265|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TOKE|132061821|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TOL|889478103|07/02/24|110.48|111.34|109.43|111.21|110.92|-1.12|365496|2612|1|0|2|182688|4500|0|178308|167800|365496|365496|365496|40539806.03|N TOLL|87975E107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TOLZ|74347B508|07/02/24|0.00|0.00|0.00|44.05|44.98|0.00|64|3|0|0|0|64|0|0|0|64|64|64|64|2878.75|P TOMZ|890023203|07/02/24|0.00|0.00|0.00|0.00|0.79|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|59.22|Q TOON|37229T509|07/02/24|0.98|0.98|0.98|0.98|0.98|-.03|127|2|0|0|0|127|0|0|0|0|127|127|127|125.08|A TOPS|Y8897Y230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TOST|888787108|07/02/24|25.40|26.00|25.30|25.99|25.85|.53|876530|2947|13|1|2|460798|34846|6900|373986|649493|876530|876530|876530|22655001.48|N TOTL|78467V848|07/02/24|39.45|39.46|39.41|39.46|39.43|.10|3421|20|0|0|0|3421|0|0|0|2621|3421|3421|3421|134899.57|P TOTR|87283Q800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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TTE|89151E109|07/02/24|68.87|69.05|68.47|68.65|68.71|.04|116049|839|0|0|2|81931|0|0|34118|78086|116049|116049|116049|7973711.12|N TTEC|89854H102|07/02/24|0.00|5.71|5.39|5.51|5.50|-.25|8109|213|0|0|0|8109|0|0|0|4372|8109|8109|8109|44596.22|Q TTEK|88162G103|07/02/24|0.00|199.84|198.52|199.84|199.00|2.16|3867|156|0|0|0|3867|0|0|0|2414|3867|3867|3867|769527.66|Q TTGT|87874R100|07/02/24|0.00|31.09|30.96|30.96|31.06|.07|519|12|0|0|0|519|0|0|0|270|519|519|519|16120.51|Q TTI|88162F105|07/02/24|3.37|3.41|3.29|3.33|3.34|-.02|538195|865|58|1|1|285568|164647|8230|79750|299759|538195|538195|538195|1796811.68|N TTMI|87305R109|07/02/24|0.00|19.46|19.08|19.45|19.33|.39|8268|154|0|0|0|8268|0|0|0|5087|8268|8268|8268|159805.83|Q TTOO|89853L302|07/02/24|0.00|5.33|5.21|5.21|5.28|5.21|1090|20|0|0|0|1090|0|0|0|66|1090|1090|1090|5760.37|Q TTP|89148H207|07/02/24|34.99|35.55|34.81|35.50|35.45|.34|2364|23|0|0|0|2364|0|0|0|615|2364|2364|2364|83815.55|N 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TURB|899924104|07/02/24|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|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|25.26|25.26|25.26|25.26|25.26|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2526.00|Z TUSK|56155L108|07/02/24|0.00|0.00|0.00|0.00|3.25|0.00|48|5|0|0|0|48|0|0|0|32|48|48|48|155.76|Q TUYA|90114C107|07/02/24|1.68|1.69|1.66|1.66|1.67|-.02|111259|156|6|5|1|43163|17036|34857|16203|58983|111259|111259|111259|186220.90|N TV|40049J206|07/02/24|2.70|2.72|2.62|2.62|2.65|-.10|139201|196|8|1|1|68693|22912|6400|41196|76196|139201|139201|139201|369157.99|N TVAL|87283Q859|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TVC|880591300|07/02/24|22.57|22.71|22.51|22.67|22.63|.03|3366|39|0|0|0|3366|0|0|0|690|3366|3366|3366|76162.66|N TVE|880591409|07/02/24|22.11|22.12|21.80|22.12|21.99|.02|5167|53|0|0|0|5167|0|0|0|2997|5167|5167|5167|113603.69|N 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UTHY|74933W551|07/02/24|0.00|0.00|0.00|0.00|43.15|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|3797.20|Q UTI|913915104|07/02/24|16.11|16.40|16.00|16.38|16.27|.31|211363|1091|2|0|2|143852|6805|0|60706|127394|211363|211363|211363|3438545.55|N UTL|913259107|07/02/24|51.71|52.30|51.71|51.80|51.84|-.24|20972|113|0|0|1|6860|0|0|14112|13435|20972|20972|20972|1087287.98|N UTRE|74933W494|07/02/24|0.00|48.58|48.58|48.58|48.58|-.23|103|3|0|0|0|103|0|0|0|103|103|103|103|5003.77|Q UTRN|301505749|07/02/24|25.90|25.90|25.86|25.86|25.88|-.02|200|2|0|0|0|200|0|0|0|100|200|200|200|5176.00|P UTSI|G9310A122|07/02/24|0.00|0.00|0.00|0.00|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|24.40|24.45|24.40|24.45|24.43|-1.05|325|2|0|0|0|325|0|0|0|325|325|325|325|7940.00|P UTWO|74933W486|07/02/24|0.00|47.78|47.75|47.75|47.76|.02|3150|29|0|0|0|3150|0|0|0|3042|3150|3150|3150|150456.02|Q UTWY|74933W544|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/02/24|16.64|16.65|16.29|16.37|16.40|-.27|167484|862|2|0|1|101671|5365|0|60448|98389|167484|167484|167484|2746905.58|N UUP|46141D203|07/02/24|29.12|29.15|29.10|29.10|29.11|-.04|18325|15|3|1|0|3262|9363|5700|0|3083|18325|18325|18325|533423.72|P UUU|913821302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A UUUU|292671708|07/02/24|6.08|6.08|5.82|5.93|5.91|-.16|97276|534|4|0|0|87486|9790|0|0|57323|97276|97276|97276|575322.98|A UVE|91359V107|07/02/24|18.37|18.37|18.16|18.29|18.28|-.11|39070|336|0|0|1|17336|0|0|21734|18785|39070|39070|39070|714198.28|N UVIX|92891H507|07/02/24|5.16|5.16|4.99|5.01|5.06|-.14|135456|231|10|0|0|110850|24606|0|0|94210|135456|135456|135456|685742.41|Z UVSP|915271100|07/02/24|0.00|22.98|22.82|22.98|22.92|.21|729|10|0|0|0|729|0|0|0|541|729|729|729|16710.52|Q UVV|913456109|07/02/24|47.85|48.25|47.74|47.85|47.89|.21|63061|379|1|0|1|24436|2200|0|36425|34107|63061|63061|63061|3019849.70|N UVXY|74347Y755|07/02/24|22.33|22.33|21.70|21.80|21.92|-.42|258046|1428|0|0|0|258046|0|0|0|96705|258046|258046|258046|5655405.82|Z UWM|74347R842|07/02/24|36.69|36.92|36.48|36.79|36.69|.22|60211|467|0|0|0|60211|0|0|0|53290|60211|60211|60211|2209028.38|P UWMC|91823B109|07/02/24|6.75|6.84|6.66|6.81|6.78|.06|334453|1082|5|1|1|189876|15068|8641|120868|181665|334453|334453|334453|2268719.30|N UWMC WS|91823B117|07/02/24|0.23|0.25|0.23|0.25|0.23|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|23.00|N UXI|74347R727|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UYG|74347X633|07/02/24|65.00|65.00|65.00|65.00|65.01|.46|202|2|0|0|0|202|0|0|0|202|202|202|202|13131.08|P UYLD|03463K752|07/02/24|50.91|50.91|50.91|50.91|50.91|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|15273.00|P UYM|74347R776|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/02/24|22.35|22.55|22.33|22.52|22.45|.17|4866|55|0|0|0|4866|0|0|0|2541|4866|4866|4866|109250.06|N UZE|911684801|07/02/24|20.38|20.60|20.38|20.55|20.45|.10|4955|37|1|0|0|2780|2175|0|0|568|4955|4955|4955|101316.33|N UZF|911684884|07/02/24|20.41|20.67|20.41|20.55|20.49|.09|4692|42|0|0|0|4692|0|0|0|238|4692|4692|4692|96138.34|N V|92826C839|07/02/24|263.24|268.23|262.50|268.23|267.10|4.99|4148324|14534|30|1|2|1566510|84232|6635|2490947|1948258|4148324|4148324|4148324|1108009325.12|N VABS|92790A603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|07/02/24|83.67|83.94|82.10|83.62|83.56|-.12|155136|1307|0|0|1|70259|0|0|84877|100453|155136|155136|155136|12963832.89|N VAL|G9460G101|07/02/24|72.47|73.88|72.00|73.49|73.25|1.63|216304|1789|0|1|1|126954|0|5084|84266|148380|216304|216304|216304|15844704.71|N VAL WS|G9460G119|07/02/24|12.70|13.20|12.70|13.20|13.06|.37|253|6|0|0|0|253|0|0|0|48|253|253|253|3303.79|N VALE|91912E105|07/02/24|11.10|11.18|10.99|11.14|11.09|-.06|4315275|2537|193|80|55|810534|619191|588951|2296599|1913524|4315275|4315275|4315275|47835041.96|N VALN|92025Y103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VALQ|025072208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VANI|92854B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VATE|45784J105|07/02/24|0.62|0.63|0.60|0.63|0.62|.01|29051|139|0|2|0|16046|0|13005|0|8516|29051|29051|29051|18029.16|N VAW|92204A801|07/02/24|190.49|190.49|190.49|190.49|189.89|-2.34|820|18|0|0|0|820|0|0|0|600|820|820|820|155707.89|P VB|922908751|07/02/24|216.13|217.21|216.11|217.02|216.77|.75|3438|73|0|0|0|3438|0|0|0|3199|3438|3438|3438|745250.64|P VBF|46132L107|07/02/24|16.08|16.08|15.86|15.93|15.99|-.15|2270|15|0|0|0|2270|0|0|0|304|2270|2270|2270|36306.65|N VBIV|91822J202|07/02/24|0.00|0.76|0.72|0.72|0.74|.06|18838|35|0|0|0|18838|0|0|0|200|18838|18838|18838|13979.95|Q VBK|922908595|07/02/24|248.58|248.90|247.77|248.72|248.40|.81|5867|103|0|0|0|5867|0|0|0|4894|5867|5867|5867|1457342.21|P VBND|26922A602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VBNK|92512J106|07/02/24|0.00|10.76|10.61|10.61|10.71|10.61|560|4|0|0|0|560|0|0|0|460|560|560|560|5999.70|Q VBR|922908611|07/02/24|180.50|181.46|180.50|181.39|181.10|.79|3312|50|0|0|0|3312|0|0|0|1899|3312|3312|3312|599789.46|P VBTX|923451108|07/02/24|0.00|21.13|21.10|21.12|21.09|.30|524|29|0|0|0|524|0|0|0|434|524|524|524|11050.75|Q VC|92839U206|07/02/24|0.00|107.21|107.21|107.21|107.18|2.03|479|66|0|0|0|479|0|0|0|240|479|479|479|51341.34|Q VCAR|82889N889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCEB|921910691|07/02/24|61.86|61.86|61.86|61.86|61.86|.19|100|1|0|0|0|100|0|0|0|100|100|100|100|6186.00|Z VCEL|92346J108|07/02/24|0.00|45.33|45.04|45.04|45.17|.01|1825|60|0|0|0|1825|0|0|0|1051|1825|1825|1825|82435.05|Q VCIT|92206C870|07/02/24|0.00|79.66|79.49|79.65|79.58|.36|75441|270|5|0|0|62837|12604|0|0|65470|75441|75441|75441|6003823.14|Q VCLN|92790A702|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCLT|92206C813|07/02/24|0.00|75.58|75.15|75.55|75.36|.70|11154|119|0|0|0|11154|0|0|0|6920|11154|11154|11154|840606.52|Q VCNX|918640301|07/02/24|0.00|0.00|0.00|0.00|6.38|0.00|17|17|0|0|0|17|0|0|0|0|17|17|17|108.47|Q VCR|92204A108|07/02/24|0.00|0.00|0.00|311.90|315.26|0.00|30|10|0|0|0|30|0|0|0|12|30|30|30|9457.70|P VCRB|922020748|07/02/24|0.00|75.57|75.51|75.51|75.52|.13|722|9|0|0|0|722|0|0|0|200|722|722|722|54525.31|Q VCSH|92206C409|07/02/24|0.00|77.10|77.04|77.09|77.07|.14|64055|223|3|1|0|50932|7923|5200|0|58059|64055|64055|64055|4936941.42|Q VCTR|92645B103|07/02/24|0.00|48.23|47.74|48.00|48.05|.24|2684|75|0|0|0|2684|0|0|0|1544|2684|2684|2684|128957.02|Q VCV|46132H106|07/02/24|10.43|10.43|10.38|10.43|10.42|.06|9707|56|0|0|0|9707|0|0|0|8057|9707|9707|9707|101114.93|N VCXB|G87077106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB U|G87077122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|07/02/24|0.00|21.54|21.25|21.25|21.38|-.07|3591|119|0|0|0|3591|0|0|0|2689|3591|3591|3591|76776.97|Q VDC|92204A207|07/02/24|0.00|0.00|0.00|202.28|202.88|0.00|181|8|0|0|0|181|0|0|0|181|181|181|181|36721.37|P VDE|92204A306|07/02/24|128.59|128.59|127.31|127.55|127.96|-1.13|820|17|0|0|0|820|0|0|0|599|820|820|820|104926.28|P VEA|921943858|07/02/24|49.30|49.60|49.27|49.59|49.43|.13|368545|696|24|7|1|236809|70454|48082|13200|259179|368545|368545|368545|18218574.43|P VECO|922417100|07/02/24|0.00|47.34|46.79|47.10|47.19|.16|2426|96|0|0|0|2426|0|0|0|1192|2426|2426|2426|114482.34|Q VEEE|90177C101|07/02/24|0.00|0.52|0.50|0.50|0.51|-.02|300|2|0|0|0|300|0|0|0|300|300|300|300|152.00|Q VEEV|922475108|07/02/24|181.71|183.37|181.71|182.85|182.77|1.18|185855|1722|1|0|2|79116|2100|0|104639|76480|185855|185855|185855|33969200.69|N VEGA|00768Y768|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGI|464286350|07/02/24|35.34|35.34|35.34|35.34|35.34|-.46|200|2|0|0|0|200|0|0|0|0|200|200|200|7068.00|P VEGN|26922A297|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VEL|92262D101|07/02/24|18.20|18.66|18.20|18.44|18.57|.38|18186|141|2|0|0|12173|6013|0|0|14233|18186|18186|18186|337714.72|N VEMY|92790A801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEON|91822M502|07/02/24|0.00|25.86|25.80|25.85|25.81|-.05|872|9|0|0|0|872|0|0|0|611|872|872|872|22509.12|Q VERA|92337R101|07/02/24|0.00|35.55|34.84|34.90|35.03|-1.40|4182|119|0|0|0|4182|0|0|0|3516|4182|4182|4182|146478.01|Q VERB|92337U203|07/02/24|0.00|0.12|0.12|0.12|0.12|0.00|5893|31|0|0|0|5893|0|0|0|1350|5893|5893|5893|707.90|Q VERI|92347M100|07/02/24|0.00|2.35|2.26|2.34|2.31|.05|5244|53|0|0|0|5244|0|0|0|3958|5244|5244|5244|12136.20|Q VERO|92332W204|07/02/24|0.00|0.66|0.66|0.66|0.66|-.08|200|2|0|0|0|200|0|0|0|100|200|200|200|132.10|Q VERS|74347G325|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VERU|92536C103|07/02/24|0.00|0.97|0.88|0.95|0.93|.06|8867|81|0|0|0|8867|0|0|0|7176|8867|8867|8867|8250.00|Q VERV|92539P101|07/02/24|0.00|5.06|4.81|5.01|4.98|.03|15906|234|0|0|0|15906|0|0|0|11453|15906|15906|15906|79134.35|Q VERX|92538J106|07/02/24|0.00|35.73|35.22|35.73|35.53|-.01|6771|124|0|0|0|6771|0|0|0|3689|6771|6771|6771|240591.89|Q VET|923725105|07/02/24|11.13|11.23|11.00|11.15|11.12|.13|320472|749|13|2|2|212452|37555|11539|58926|232350|320472|320472|320472|3563623.84|N VETZ|886364389|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEU|922042775|07/02/24|58.55|58.93|58.55|58.92|58.75|.19|59114|267|2|0|0|54273|4841|0|0|35643|59114|59114|59114|3473234.19|P VFC|918204108|07/02/24|12.84|12.99|12.74|12.83|12.85|-.01|1721689|2466|29|3|6|637400|80662|20541|983086|1065141|1721689|1721689|1721689|22126522.15|N VFF|92707Y108|07/02/24|0.00|0.99|0.94|0.95|0.96|-.05|600|6|0|0|0|600|0|0|0|500|600|600|600|573.78|Q VFH|92204A405|07/02/24|100.22|101.13|100.12|101.13|100.48|1.05|4030|65|0|0|0|4030|0|0|0|3585|4030|4030|4030|404914.29|P VFL|24610T108|07/02/24|10.38|10.38|10.38|10.38|10.38|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|1038.00|A VFLO|92647X830|07/02/24|0.00|30.59|30.55|30.58|30.56|-.10|656|10|0|0|0|656|0|0|0|656|656|656|656|20047.08|Q VFMF|921935607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|07/02/24|0.00|0.00|0.00|150.81|149.91|0.00|27|2|0|0|0|27|0|0|0|27|27|27|27|4047.44|Z VFMV|921935409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFQY|921935706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|07/02/24|0.00|4.19|3.96|4.06|4.04|-.09|31692|251|0|0|0|31692|0|0|0|17527|31692|31692|31692|128059.05|Q VFSW W|Y9390M111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFVA|921935805|07/02/24|0.00|0.00|0.00|113.68|112.25|0.00|49|2|0|0|0|49|0|0|0|49|49|49|49|5500.25|Z VGAS|923372106|07/02/24|0.00|0.00|0.00|0.00|4.25|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|8.50|Q VGAS W|923372114|07/02/24|0.00|0.00|0.00|0.00|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|7.55|-.02|438|6|0|0|0|438|0|0|0|397|438|438|438|3308.55|N VGIT|92206C706|07/02/24|0.00|57.97|57.88|57.93|57.92|.14|39398|206|1|0|0|37198|2200|0|0|36213|39398|39398|39398|2282095.61|Q VGK|922042874|07/02/24|66.61|67.01|66.59|67.00|66.79|-.17|47009|321|0|0|0|47009|0|0|0|24087|47009|47009|47009|3139613.61|P VGLT|92206C847|07/02/24|0.00|57.02|56.63|56.90|56.80|.38|32379|332|0|0|0|32379|0|0|0|25279|32379|32379|32379|1839149.23|Q 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VMI|920253101|07/02/24|267.75|270.11|267.75|268.37|268.75|.33|54002|734|0|0|1|27064|0|0|26938|35487|54002|54002|54002|14513124.36|N VMO|46132C107|07/02/24|10.10|10.10|10.04|10.05|10.08|0.00|13783|26|0|1|0|6318|0|7465|0|7245|13783|13783|13783|138890.64|N VMOT|02072L508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VNAM|37960A883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNCE|92719W207|07/02/24|1.38|1.41|1.36|1.40|1.39|.04|2681|26|0|0|0|2681|0|0|0|359|2681|2681|2681|3729.63|N VNDA|921659108|07/02/24|0.00|5.60|5.22|5.27|5.30|-.31|16449|179|0|0|0|16449|0|0|0|6411|16449|16449|16449|87189.47|Q VNET|90138A103|07/02/24|0.00|2.18|2.07|2.18|2.12|.13|7351|70|0|0|0|7351|0|0|0|6059|7351|7351|7351|15593.43|Q VNLA|47103U886|07/02/24|48.36|48.38|48.36|48.38|48.38|.05|1969|26|0|0|0|1969|0|0|0|775|1969|1969|1969|95255.66|P VNM|92189F817|07/02/24|12.43|12.43|12.39|12.40|12.41|.13|3245|27|0|0|0|3245|0|0|0|1851|3245|3245|3245|40270.40|Z VNMC|63875W307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNO|929042109|07/02/24|25.44|26.17|25.42|26.01|25.93|.51|312585|1314|0|0|2|133550|0|0|179035|143974|312585|312585|312585|8106778.25|N VNO PRL|929042844|07/02/24|15.30|15.30|15.17|15.28|15.24|.04|5573|21|1|0|0|3473|2100|0|0|9|5573|5573|5573|84910.38|N VNO PRM|929042828|07/02/24|15.00|15.00|15.00|15.00|14.99|.09|741|12|0|0|0|741|0|0|0|79|741|741|741|11110.02|N VNO PRN|929042810|07/02/24|15.09|15.10|14.98|15.10|15.02|.10|1601|149|0|0|0|1601|0|0|0|157|1601|1601|1601|24040.94|N VNO PRO|929042794|07/02/24|13.46|13.49|13.31|13.39|13.36|.01|5594|87|0|0|0|5594|0|0|0|5023|5594|5594|5594|74751.09|N VNOM|927959106|07/02/24|0.00|38.99|38.48|38.98|38.80|.82|8175|207|0|0|0|8175|0|0|0|6788|8175|8175|8175|317170.67|Q VNQ|922908553|07/02/24|83.27|83.47|82.90|83.30|83.22|.32|95917|793|0|0|0|95917|0|0|0|74782|95917|95917|95917|7981862.64|P VNQI|922042676|07/02/24|0.00|40.61|40.43|40.60|40.50|.14|3477|47|0|0|0|3477|0|0|0|2762|3477|3477|3477|140829.96|Q VNRX|928661107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VNSE|63875W208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNT|928881101|07/02/24|38.32|38.36|38.02|38.28|38.29|.39|228908|915|1|0|2|58169|2138|0|168601|90550|228908|228908|228908|8763959.54|N VO|922908629|07/02/24|240.76|241.30|240.32|241.30|240.69|1.28|3536|37|0|0|0|3536|0|0|0|3135|3536|3536|3536|851063.68|P VOC|91829B103|07/02/24|4.90|4.90|4.85|4.86|4.89|-.04|20434|40|1|0|0|15644|4790|0|0|5696|20434|20434|20434|99882.23|N VOD|92857W308|07/02/24|0.00|8.79|8.70|8.79|8.75|-.09|126858|491|8|0|0|103093|23765|0|0|61225|126858|126858|126858|1110275.50|Q VOE|922908512|07/02/24|148.88|149.23|148.80|149.20|149.06|-.14|5882|76|0|0|0|5882|0|0|0|1927|5882|5882|5882|876763.12|P VONE|92206C730|07/02/24|0.00|246.99|246.99|246.99|247.10|.31|123|2|0|0|0|123|0|0|0|123|123|123|123|30393.90|Q VONG|92206C680|07/02/24|0.00|95.34|94.41|95.34|94.98|.65|4423|53|0|0|0|4423|0|0|0|3432|4423|4423|4423|420096.48|Q VONV|92206C714|07/02/24|0.00|76.29|75.98|76.29|76.11|.19|6192|41|0|0|0|6192|0|0|0|5651|6192|6192|6192|471267.83|Q VOO|922908363|07/02/24|499.74|504.43|499.67|504.42|502.06|3.28|54082|1069|0|0|0|54082|0|0|0|42207|54082|54082|54082|27152141.01|P VOOG|921932505|07/02/24|335.90|337.27|335.50|336.40|336.26|1.13|1489|36|0|0|0|1489|0|0|0|215|1489|1489|1489|500686.35|P VOOV|921932703|07/02/24|174.88|175.38|174.88|175.38|175.17|.09|285|15|0|0|0|285|0|0|0|285|285|285|285|49923.30|P VOR|929033108|07/02/24|0.00|0.94|0.90|0.93|0.93|-.05|1310|14|0|0|0|1310|0|0|0|351|1310|1310|1310|1211.87|Q VOT|922908538|07/02/24|228.10|229.43|228.09|229.43|228.61|1.12|1936|26|0|0|0|1936|0|0|0|1824|1936|1936|1936|442590.42|P VOTE|29287L106|07/02/24|63.69|64.17|63.69|64.17|63.73|.38|3190|21|1|0|0|892|2298|0|0|2526|3190|3190|3190|203309.19|N VOX|92204A884|07/02/24|137.88|138.79|137.69|138.79|138.11|1.18|1108|36|0|0|0|1108|0|0|0|244|1108|1108|1108|153021.60|P VOXR|92919F103|07/02/24|0.00|2.70|2.62|2.63|2.64|-.02|1200|8|0|0|0|1200|0|0|0|1000|1200|1200|1200|3168.00|Q VOXX|91829F104|07/02/24|0.00|2.89|2.67|2.89|2.79|.14|1683|29|0|0|0|1683|0|0|0|185|1683|1683|1683|4696.34|Q VOYA|929089100|07/02/24|71.08|71.47|70.79|71.23|71.23|.12|287669|2140|1|1|1|186593|2548|5607|92921|68084|287669|287669|287669|20491780.41|N VOYA PRB|929089209|07/02/24|24.28|24.28|24.05|24.12|24.13|-.07|5094|66|0|0|0|5094|0|0|0|3202|5094|5094|5094|122895.66|N VPC|26923G798|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VPG|92835K103|07/02/24|29.83|30.13|29.83|29.88|29.92|-.03|10183|174|1|0|0|5409|4774|0|0|5388|10183|10183|10183|304694.60|N VPL|922042866|07/02/24|74.45|74.45|74.45|74.45|74.38|.64|238|5|0|0|0|238|0|0|0|175|238|238|238|17701.80|P VPLS|922020755|07/02/24|0.00|75.61|75.61|75.61|75.58|.18|226|3|0|0|0|226|0|0|0|0|226|226|226|17082.19|Q VPU|92204A876|07/02/24|147.06|147.56|146.89|147.56|147.05|.99|1077|15|0|0|0|1077|0|0|0|817|1077|1077|1077|158373.87|P VPV|46132K109|07/02/24|10.85|10.85|10.81|10.82|10.84|0.00|7495|19|1|0|0|3651|3844|0|0|316|7495|7495|7495|81218.09|N VRA|92335C106|07/02/24|0.00|5.90|5.76|5.76|5.83|-.21|6683|141|0|0|0|6683|0|0|0|5309|6683|6683|6683|38957.56|Q VRAI|26923G780|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAX|G9495L125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRCA|92511W108|07/02/24|0.00|7.87|7.48|7.48|7.71|-.47|779|32|0|0|0|779|0|0|0|495|779|779|779|6009.29|Q VRDN|92790C104|07/02/24|0.00|12.65|12.15|12.15|12.32|-1.06|6396|173|0|0|0|6396|0|0|0|3216|6396|6396|6396|78808.62|Q VRE|554489104|07/02/24|15.03|15.22|14.99|15.11|15.11|.14|292375|880|5|1|1|124355|15204|6500|146316|84620|292375|292375|292375|4418959.60|N VREX|92214X106|07/02/24|0.00|14.58|14.45|14.51|14.52|.24|2400|55|0|0|0|2400|0|0|0|1506|2400|2400|2400|34850.60|Q VRIG|46090A879|07/02/24|0.00|25.14|25.14|25.14|25.14|0.00|1300|3|0|0|0|1300|0|0|0|100|1300|1300|1300|32676.00|Q VRM|92918V208|07/02/24|0.00|0.00|0.00|0.00|9.27|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|18.53|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|7.93|8.10|7.91|8.10|8.04|.24|656542|1172|64|7|1|340323|193226|41461|81532|469002|656542|656542|656542|5279156.61|N VRNA|925050106|07/02/24|0.00|15.47|14.90|15.47|15.10|-.04|12377|202|0|0|0|12377|0|0|0|7647|12377|12377|12377|186907.16|Q VRNS|922280102|07/02/24|0.00|48.10|47.25|48.04|47.77|.57|6661|158|0|0|0|6661|0|0|0|2780|6661|6661|6661|318202.52|Q VRNT|92343X100|07/02/24|0.00|32.22|31.71|31.84|31.91|-.85|3388|101|0|0|0|3388|0|0|0|1850|3388|3388|3388|108110.66|Q VRP|46138G870|07/02/24|23.78|23.97|23.78|23.97|23.92|.20|12800|76|0|0|0|12800|0|0|0|4706|12800|12800|12800|306224.07|P VRRM|92511U102|07/02/24|0.00|27.23|26.74|27.22|27.10|.39|5894|140|0|0|0|5894|0|0|0|2587|5894|5894|5894|159716.06|Q VRSK|92345Y106|07/02/24|0.00|272.40|270.17|272.40|271.43|4.10|5956|237|0|0|0|5956|0|0|0|2814|5956|5956|5956|1616632.45|Q VRSN|92343E102|07/02/24|0.00|178.02|174.79|175.87|175.69|.30|7189|182|0|0|0|7189|0|0|0|4725|7189|7189|7189|1263034.45|Q VRT|92537N108|07/02/24|86.11|89.07|85.67|88.00|87.85|1.34|1941553|7876|16|2|3|655271|42891|11374|1232017|1076005|1941553|1941553|1941553|170574561.68|N VRTS|92828Q109|07/02/24|223.82|225.78|223.82|225.43|225.39|2.51|8235|178|1|0|0|3282|4953|0|0|2834|8235|8235|8235|1856048.67|N VRTX|92532F100|07/02/24|0.00|476.96|467.86|474.06|473.89|2.92|9219|350|0|0|0|9219|0|0|0|5980|9219|9219|9219|4368777.67|Q VS|92535P873|07/02/24|0.00|2.50|1.73|1.87|2.21|1.87|783492|7416|1|0|0|780992|2500|0|0|655598|783492|783492|783492|1728998.64|Q VSAC|92838J103|07/02/24|0.00|11.60|11.60|11.60|11.60|.39|200|1|0|0|0|200|0|0|0|0|200|200|200|2320.00|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|0.00|13.92|12.88|13.74|13.58|1.18|23733|521|0|0|0|23733|0|0|0|13717|23733|23733|23733|322296.58|Q VSCO|926400102|07/02/24|16.19|16.32|15.68|16.19|16.11|.16|718287|2100|2|2|2|302069|5317|12381|398520|157354|718287|718287|718287|11573322.41|N VSEC|918284100|07/02/24|0.00|88.05|88.05|88.05|87.84|2.44|1069|55|0|0|0|1069|0|0|0|386|1069|1069|1069|93902.70|Q VSEE|92919Y102|07/02/24|0.00|11.39|11.19|11.35|11.11|2.05|1016|13|0|0|0|1016|0|0|0|916|1016|1016|1016|11291.92|Q VSEE W|92919Y110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSGX|921910725|07/02/24|57.19|57.44|57.19|57.44|57.26|.19|860|10|0|0|0|860|0|0|0|500|860|860|860|49242.70|Z VSH|928298108|07/02/24|21.85|22.12|21.80|21.96|21.95|.17|227432|881|2|1|1|80736|5694|7410|133592|124995|227432|227432|227432|4993263.46|N VSLU|26923N405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VSS|922042718|07/02/24|117.48|117.57|117.36|117.57|117.49|.11|4258|44|0|0|0|4258|0|0|0|2598|4258|4258|4258|500286.07|P VSSY W|92535P147|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VST|92840M102|07/02/24|86.97|90.39|86.81|87.70|87.65|.36|1125619|6016|3|0|2|448228|8144|0|669247|312437|1125619|1125619|1125619|98662045.38|N VSTE|Q9379E105|07/02/24|0.00|2.39|2.39|2.39|2.39|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|239.00|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|0.00|3.14|2.92|2.93|3.03|-.32|7692|96|0|0|0|7692|0|0|0|7017|7692|7692|7692|23278.08|Q VSTO|928377100|07/02/24|37.40|37.66|37.00|37.32|37.36|-.02|190381|1204|3|0|1|110873|10901|0|68607|131557|190381|190381|190381|7111734.09|N VSTS|29430C102|07/02/24|11.70|11.95|11.38|11.45|11.50|-.20|359311|1388|2|1|1|195999|8277|7088|147947|111948|359311|359311|359311|4131149.67|N VT|922042742|07/02/24|112.60|113.32|112.58|113.32|112.75|.52|23704|215|0|0|0|23704|0|0|0|11600|23704|23704|23704|2672634.60|P VTAK|74933X302|07/02/24|0.37|0.37|0.32|0.32|0.35|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|69.00|A VTC|92206C573|07/02/24|0.00|75.36|75.36|75.36|75.36|.26|171|2|0|0|0|171|0|0|0|0|171|171|171|12886.56|Q VTEB|922907746|07/02/24|50.02|50.10|50.02|50.06|50.06|.11|82963|400|2|0|0|78063|4900|0|0|79912|82963|82963|82963|4153018.42|P VTEC|922021605|07/02/24|99.12|99.12|99.05|99.05|99.09|-.37|200|2|0|0|0|200|0|0|0|200|200|200|200|19817.00|Z VTEI|922907738|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTES|921935870|07/02/24|0.00|0.00|0.00|99.82|99.77|-.25|59|1|0|0|0|59|0|0|0|0|59|59|59|5886.43|P VTEX|G9470A102|07/02/24|7.19|7.24|7.14|7.19|7.20|-.02|74126|386|0|0|1|50132|0|0|23994|21911|74126|74126|74126|533695.72|N VTGN|92840H400|07/02/24|0.00|3.43|3.43|3.43|3.45|-.21|127|4|0|0|0|127|0|0|0|21|127|127|127|437.89|Q VTI|922908769|07/02/24|267.33|269.56|267.33|269.56|268.45|1.50|30359|525|0|0|0|30359|0|0|0|15330|30359|30359|30359|8149956.84|P VTIP|922020805|07/02/24|0.00|48.13|48.09|48.11|48.10|.04|28448|116|0|0|0|28448|0|0|0|26222|28448|28448|28448|1368487.20|Q VTLE|516806205|07/02/24|45.75|45.85|45.09|45.14|45.25|.02|220626|1755|4|1|1|123397|11235|6405|79589|171636|220626|220626|220626|9982549.13|N VTMX|92540K109|07/02/24|29.59|30.00|29.12|29.50|29.47|-.64|35410|1215|1|0|0|32511|2899|0|0|16550|35410|35410|35410|1043688.31|N VTN|46131T101|07/02/24|11.23|11.24|11.16|11.20|11.21|.03|4553|17|1|0|0|2540|2013|0|0|3300|4553|4553|4553|51017.91|N VTNR|92534K107|07/02/24|0.00|0.75|0.59|0.62|0.64|-.16|43931|196|4|0|0|33105|10826|0|0|9901|43931|43931|43931|27896.32|Q VTOL|11040G103|07/02/24|33.01|33.56|33.01|33.23|33.26|.48|31017|185|0|0|1|13320|0|0|17697|19215|31017|31017|31017|1031524.42|N VTR|92276F100|07/02/24|51.01|51.86|50.88|51.79|51.72|.91|1907586|3437|9|0|2|518803|25392|0|1363391|1399976|1907586|1907586|1907586|98661134.07|N VTRS|92556V106|07/02/24|0.00|10.61|10.33|10.45|10.43|-.14|144192|536|8|0|0|123375|20817|0|0|112169|144192|144192|144192|1503707.60|Q VTS|92852X103|07/02/24|23.91|24.34|23.83|24.32|24.25|.59|41410|250|0|0|1|19489|0|0|21921|22708|41410|41410|41410|1004086.43|N VTSI|92827K301|07/02/24|0.00|7.81|7.81|7.81|7.84|7.81|437|25|0|0|0|437|0|0|0|231|437|437|437|3426.01|Q VTV|922908744|07/02/24|159.79|160.33|159.49|160.32|159.84|.54|26272|316|0|0|0|26272|0|0|0|20053|26272|26272|26272|4199352.08|P VTWG|92206C623|07/02/24|0.00|0.00|0.00|0.00|189.88|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|379.76|Q VTWO|92206C664|07/02/24|0.00|81.73|81.25|81.54|81.48|.24|18785|105|0|0|0|18785|0|0|0|15669|18785|18785|18785|1530598.47|Q VTWV|92206C649|07/02/24|0.00|0.00|0.00|0.00|132.93|0.00|176|10|0|0|0|176|0|0|0|25|176|176|176|23394.99|Q VTYX|92332V107|07/02/24|0.00|2.21|2.14|2.16|2.17|-.10|5494|55|0|0|0|5494|0|0|0|3269|5494|5494|5494|11936.75|Q VUG|922908736|07/02/24|376.27|379.77|376.27|379.75|377.85|2.98|6042|85|0|0|0|6042|0|0|0|5512|6042|6042|6042|2282949.09|P VUSB|92203C303|07/02/24|49.34|49.35|49.34|49.34|49.34|.03|4006|36|0|0|0|4006|0|0|0|1206|4006|4006|4006|197667.80|Z VUSE|26922A503|07/02/24|54.38|54.38|54.38|54.38|54.38|.18|209|3|0|0|0|209|0|0|0|200|209|209|209|11364.70|P VUZI|92921W300|07/02/24|0.00|1.19|1.15|1.19|1.17|-.02|31875|250|0|0|0|31875|0|0|0|9119|31875|31875|31875|37334.62|Q VV|922908637|07/02/24|250.25|252.01|250.25|252.01|251.28|1.58|1054|53|0|0|0|1054|0|0|0|579|1054|1054|1054|264853.08|P 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WAY|946784105|07/02/24|0.00|21.84|21.50|21.50|21.64|-.02|8688|92|0|0|0|8688|0|0|0|3069|8688|8688|8688|188016.21|Q WB|948596101|07/02/24|0.00|8.13|7.78|8.08|8.02|.32|17565|180|0|0|0|17565|0|0|0|8921|17565|17565|17565|140932.31|Q WBA|931427108|07/02/24|0.00|11.70|11.43|11.58|11.56|0.00|612136|2735|20|0|0|554554|57582|0|0|421479|612136|612136|612136|7074451.37|Q WBAT|97717Y592|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z WBD|934423104|07/02/24|0.00|7.27|7.11|7.19|7.18|.09|764973|1215|89|20|1|354722|275975|124076|10200|576451|764973|764973|764973|5495968.02|Q WBIF|00400R601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIG|00400R700|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIL|00400R809|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIY|00400R858|07/02/24|28.73|28.73|28.63|28.67|28.68|-.24|300|3|0|0|0|300|0|0|0|0|300|300|300|8603.00|P 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WCC|95082P105|07/02/24|154.76|157.51|154.76|157.39|157.19|2.24|136795|1128|0|0|1|59578|0|0|77217|60656|136795|136795|136795|21502311.38|N WCC PRA|95082P303|07/02/24|25.93|25.99|25.93|25.99|25.97|.09|39820|58|1|2|0|16020|4687|19113|0|2721|39820|39820|39820|1033954.77|N WCLD|97717Y691|07/02/24|0.00|31.65|31.46|31.64|31.57|.04|6082|44|0|0|0|6082|0|0|0|5119|6082|6082|6082|191997.44|Q WCN|94106B101|07/02/24|174.52|175.42|172.95|175.06|174.91|1.14|283039|2719|2|0|1|188180|4821|0|90038|103140|283039|283039|283039|49507219.47|N WD|93148P102|07/02/24|94.48|96.20|94.18|95.49|95.46|1.62|43426|387|0|0|1|16345|0|0|27081|28480|43426|43426|43426|4145492.11|N WDAY|98138H101|07/02/24|0.00|226.74|224.45|226.74|225.70|2.12|11468|362|0|0|0|11468|0|0|0|7512|11468|11468|11468|2588329.43|Q WDC|958102105|07/02/24|0.00|78.11|75.71|78.11|77.44|1.71|35221|682|0|0|0|35221|0|0|0|18696|35221|35221|35221|2727408.29|Q 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