T|TMCAP|202405|ABEV|12|24|1|5981|0|0|5981|5981|0|0|0|0|-0.0100|-0.0100|5981|0.0100|0.0|0||0|| T|TMCAP|202405|AGG|11|24|1|8834|0|0|8834|0|0|0|8834|0|0.0100|0.0300|0|||0||8834|0.0100|118.1 T|TMCAP|202405|AGG|12|22|1|1129|0|0|1129|1129|0|0|0|0|-0.1000|0.0000|1129|0.0050|0.0|0||0|| T|TMCAP|202405|AGG|12|24|4|20000|0|0|20000|20000|0|0|0|0|-0.1250|0.0050|15583|0.0032|0.0|4417|0.0|0|| T|TMCAP|202405|AIVI|12|22|1|1134|0|0|1134|1134|0|0|0|0|0.0200|0.0500|1134|0.0100|1.6|0||0|| T|TMCAP|202405|AMLI|12|21|1|100|0|0|100|100|0|0|0|0|-0.0026|0.0000|100|0.0036|0.0|0||0|| T|TMCAP|202405|AMLI|12|22|10|17400|0|0|17400|17400|0|0|0|0|0.0034|0.0048|5400|0.0011|0.0|12000|0.0|0|| T|TMCAP|202405|AMLI|12|23|11|42502|1600|0|40902|40902|0|0|0|0|0.0031|0.0030|21600|0.0008|0.0|19302|0.0|0|| T|TMCAP|202405|AMLI|12|24|9|79500|24778|0|54722|54722|0|0|0|0|0.0054|0.0064|29462|0.0027|0.0|23130|0.0|2130|0.0010|0.1 T|TMCAP|202405|AMLI|13|23|1|4001|0|0|4001|4001|0|0|0|0|0.0049||0|||0||0|| T|TMCAP|202405|AMLI|13|24|9|81000|54092|0|26908|17000|0|0|9008|900|0.0045||0|||0||0|| T|TMCAP|202405|AMLP|11|22|1|1355|0|0|1355|1355|0|0|0|0|0.1300|0.0100|0|||1355|2.7|0|| T|TMCAP|202405|AOM|12|24|1|8641|0|0|8641|8641|0|0|0|0|0.0100|-0.0100|8641|0.0100|3.4|0||0|| T|TMCAP|202405|AQN|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0470|0.0070|5000|0.0015|0.0|0||0|| T|TMCAP|202405|ARBK|12|22|3|2733|933|0|1800|1800|0|0|0|0|-0.0173|0.0056|1533|0.0045|0.0|267|0.0|0|| T|TMCAP|202405|ARBK|12|23|3|6855|2100|0|4755|4755|0|0|0|0|-0.0073|0.0133|2400|0.0041|0.0|2355|0.1|0|| T|TMCAP|202405|ARBK|13|23|1|3611|0|0|3611|0|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202405|ARDC|11|23|1|2482|0|0|2482|2482|0|0|0|0|0.0319|0.0319|2382|0.0042|0.0|100|0.0|0|| T|TMCAP|202405|ARM|12|22|2|1500|0|0|1500|1500|0|0|0|0|0.3980|0.0680|1000|0.0415|0.0|500|0.0|0|| T|TMCAP|202405|ARM|13|22|1|500|0|0|500|34|301|165|0|0|0.5916||0|||0||0|| T|TMCAP|202405|ASML|11|21|6|1100|200|0|500|0|5|13|95|387|-0.2135|2.8570|3|0.6200|10.9|0||497|0.9283|654.1 T|TMCAP|202405|ASML|12|21|11|1797|217|0|1580|1380|200|0|0|0|1.1513|0.5413|1380|0.3197|2.8|200|0.0|0|| T|TMCAP|202405|ASML|12|22|2|1100|0|0|1100|1100|0|0|0|0|0.8829|0.5911|1100|0.1485|0.0|0||0|| T|TMCAP|202405|ASML|13|21|5|998|100|0|898|898|0|0|0|0|0.6046||0|||0||0|| T|TMCAP|202405|BABA|12|21|78|12501|0|0|12501|12501|0|0|0|0|0.0219|0.0087|4905|0.0042|0.0|7596|0.0|0|| T|TMCAP|202405|BABA|12|22|6|5602|0|0|5602|5602|0|0|0|0|-0.1362|0.0088|1444|0.0066|0.1|4158|0.0|0|| T|TMCAP|202405|BABA|13|21|4|421|0|0|421|341|0|80|0|0|-0.4524||0|||0||0|| T|TMCAP|202405|BABA|14|21|14|2534|0|0|2534|2158|234|142|0|0|-0.0296||0|||0||0|| T|TMCAP|202405|BABA|14|22|1|500|0|0|500|500|0|0|0|0|0.4300||0|||0||0|| T|TMCAP|202405|BABA|15|21|9|1126|386|0|740|518|100|0|122|0|-0.1790||0|||0||0|| T|TMCAP|202405|BABA|15|22|2|2479|0|0|2479|1359|0|0|1120|0|-0.1818||0|||0||0|| T|TMCAP|202405|BAM|11|22|1|700|700|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|BCDF|11|22|1|600|0|0|600|600|0|0|0|0|0.1100|0.1500|0|||600|1.5|0|| T|TMCAP|202405|BCS|12|21|2|300|0|0|300|300|0|0|0|0|-0.0033|0.0100|0|||300|0.0|0|| T|TMCAP|202405|BHP|12|21|103|22880|0|0|22880|22705|0|0|0|175|-0.0093|0.0071|14810|0.0046|0.0|7920|8.1|150|0.0060|0.0 T|TMCAP|202405|BHP|12|22|18|15012|0|0|15012|15012|0|0|0|0|0.1306|0.0071|11908|0.0050|0.3|2654|0.0|450|0.0050|0.0 T|TMCAP|202405|BHP|12|23|1|2500|0|0|2500|2500|0|0|0|0|0.0059|0.0259|0|||518|0.0|1982|0.0100|0.0 T|TMCAP|202405|BHP|12|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0302|0.0098|400|0.0010|0.0|4600|0.9|0|| T|TMCAP|202405|BHP|13|21|6|1371|0|0|1371|1371|0|0|0|0|0.0286||0|||0||0|| T|TMCAP|202405|BHP|14|21|7|1750|1000|0|750|250|250|250|0|0|0.0300||0|||0||0|| T|TMCAP|202405|BHP|14|22|1|750|750|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|BHP|15|21|1|250|0|0|250|0|250|0|0|0|0.0300||0|||0||0|| T|TMCAP|202405|BIDU|12|21|20|2745|0|0|2745|2745|0|0|0|0|-0.1495|0.0252|1531|0.0306|0.0|1214|0.0|0|| T|TMCAP|202405|BIDU|12|22|2|2242|0|0|2242|2242|0|0|0|0|-0.4651|0.1109|1000|0.0263|0.0|1242|0.0|0|| T|TMCAP|202405|BIDU|13|21|1|189|0|0|189|189|0|0|0|0|0.1800||0|||0||0|| T|TMCAP|202405|BIDU|13|22|1|1000|0|0|1000|1000|0|0|0|0|-0.8600||0|||0||0|| T|TMCAP|202405|BIDU|15|22|1|500|0|0|500|0|500|0|0|0|0.4800||0|||0||0|| T|TMCAP|202405|BIRK|13|21|1|107|0|0|107|107|0|0|0|0|0.0700||0|||0||0|| T|TMCAP|202405|BK|12|22|1|1950|0|0|1950|1950|0|0|0|0|-0.0326|0.0074|1950|0.0013|0.0|0||0|| T|TMCAP|202405|BK|12|23|3|12338|4388|0|7950|5734|2216|0|0|0|-0.0405|0.0082|3000|0.0024|0.0|4950|8.8|0|| T|TMCAP|202405|BKEM|13|23|1|3648|3648|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|BOTZ|11|24|1|5538|0|0|5538|5538|0|0|0|0|-0.0300|0.0100|0|||5538|1.5|0|| T|TMCAP|202405|BUD|12|22|1|1470|0|0|1470|1470|0|0|0|0|-0.0130|0.0070|1470|0.0015|0.0|0||0|| T|TMCAP|202405|BWLP|12|22|1|660|0|0|660|660|0|0|0|0|0.0754|0.0954|660|0.0973|0.0|0||0|| T|TMCAP|202405|BZUN|12|22|1|1539|0|0|1539|1539|0|0|0|0|0.0300|0.0100|0|||1539|0.0|0|| T|TMCAP|202405|C|12|21|2|202|0|0|202|202|0|0|0|0|-0.0700|0.0000|202|0.0050|0.1|0||0|| T|TMCAP|202405|CACG|11|22|1|1090|0|0|1090|1090|0|0|0|0|-0.0100|0.0400|1090|0.0600|1.6|0||0|| T|TMCAP|202405|CDLR|12|22|1|500|0|0|500|500|0|0|0|0|0.0100|0.0200|0|||500|0.0|0|| T|TMCAP|202405|CGW|11|23|1|4217|0|0|4217|4217|0|0|0|0|0.0200|0.0000|4217|0.0300|1.7|0||0|| T|TMCAP|202405|COPX|11|24|1|5000|0|0|5000|0|5000|0|0|0|0.0500|0.0100|5000|0.0100|12.3|0||0|| T|TMCAP|202405|CSD|13|22|1|1786|1786|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|CVMC|11|24|1|9125|0|0|9125|0|0|9125|0|0|0.2798|-0.0202|9125|0.0501|33.8|0||0|| T|TMCAP|202405|CX|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.0100|0.0100|0|||1000|0.0|0|| T|TMCAP|202405|CX|12|23|3|7000|0|0|7000|7000|0|0|0|0|-0.0001|0.0070|2500|0.0042|0.0|4500|0.0|0|| T|TMCAP|202405|CX|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0200|0.0000|5000|0.0050|0.0|0||0|| T|TMCAP|202405|CX|15|22|1|1000|0|0|1000|0|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202405|CX|15|23|2|4000|0|0|4000|0|0|0|0|1509|0.0015||0|||0||0|| T|TMCAP|202405|CX|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|DB|12|22|4|3231|1000|0|2231|997|200|0|1034|0|0.0209|0.0030|2231|0.0035|39.5|0||0|| T|TMCAP|202405|DB|12|23|2|4180|700|0|3480|2000|0|0|0|0|0.0046|0.0046|3480|0.0027|0.0|0||0|| T|TMCAP|202405|DB|12|24|2|15265|0|0|15265|15265|0|0|0|0|-0.0115|0.0000|15265|0.0050|0.0|0||0|| T|TMCAP|202405|DBVT|12|21|1|100|0|0|100|100|0|0|0|0|-0.0086|0.0010|0|||100|0.0|0|| T|TMCAP|202405|DBVT|12|22|8|9250|1350|0|7900|7900|0|0|0|0|0.0096|0.0106|2900|0.0014|0.0|5000|0.0|0|| T|TMCAP|202405|DBVT|12|23|6|13900|4027|0|9873|9700|0|0|0|0|0.0022|0.0060|9400|0.0031|0.0|473|816.8|0|| T|TMCAP|202405|DBVT|12|24|12|76000|30780|0|45220|35192|3144|0|0|553|0.0161|0.0233|5100|0.0005|0.0|40120|1463.7|0|| T|TMCAP|202405|DDWM|11|24|1|8849|0|0|8849|0|8849|0|0|0|0.0596|0.0796|0|||0||8849|0.0098|16.4 T|TMCAP|202405|DGRE|11|22|3|4062|0|0|4062|4062|0|0|0|0|0.0493|0.0493|4062|0.0393|2.9|0||0|| T|TMCAP|202405|DGRE|12|23|1|2159|0|0|2159|2159|0|0|0|0|0.1500|0.1500|0|||2159|2.3|0|| T|TMCAP|202405|DQ|12|21|1|100|0|0|100|100|0|0|0|0|-0.0600|0.0500|0|||100|0.0|0|| T|TMCAP|202405|DQ|13|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|DRD|12|22|1|750|0|0|750|750|0|0|0|0|-0.0100|0.0100|0|||750|0.0|0|| T|TMCAP|202405|DUK|12|23|2|4024|0|0|4024|4024|0|0|0|0|-0.0925|0.0125|2012|0.0075|0.0|2012|0.0|0|| T|TMCAP|202405|DVAL|11|23|1|4400|0|0|4400|4400|0|0|0|0|0.0100|0.0200|0|||4400|2.0|0|| T|TMCAP|202405|DVOL|11|22|1|855|0|0|855|855|0|0|0|0|0.0600|0.0300|0|||855|1.7|0|| T|TMCAP|202405|DVY|11|24|1|5500|0|0|5500|5500|0|0|0|0|-0.0600|0.0000|5500|0.0200|2.5|0||0|| T|TMCAP|202405|DWAS|11|24|1|7089|0|0|7089|7089|0|0|0|0|0.0674|0.1274|0|||0||7089|0.0187|5.5 T|TMCAP|202405|DXJ|11|23|1|3500|0|0|3500|3500|0|0|0|0|0.1454|0.0354|0|||0||3500|0.0077|4.6 T|TMCAP|202405|DXJ|12|24|1|9000|0|0|9000|9000|0|0|0|0|-0.1134|0.0266|0|||0||9000|0.0083|1.6 T|TMCAP|202405|E|12|21|4|1345|0|0|1346|1346|0|0|0|0|0.0174|0.0226|610|0.0019|0.0|736|0.0|0|| T|TMCAP|202405|E|12|22|1|1304|0|0|1304|1304|0|0|0|0|-0.0532|0.0368|1304|0.0016|0.0|0||0|| T|TMCAP|202405|E|12|23|4|10631|1124|0|9507|9507|0|0|0|0|-0.0364|0.0166|7583|0.0041|0.0|979|0.0|945|0.0100|0.0 T|TMCAP|202405|E|12|24|2|10000|6783|0|3217|3217|0|0|0|0|-0.0003|0.0147|500|0.0010|0.0|2717|0.0|0|| T|TMCAP|202405|E|13|22|1|1784|0|0|1784|0|0|0|1784|0|0.0100||0|||0||0|| T|TMCAP|202405|E|13|23|2|5000|2500|0|2500|0|0|0|2500|0|0.0200||0|||0||0|| T|TMCAP|202405|E|13|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|E|14|21|1|385|385|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|ECO|12|21|7|1550|0|0|1550|1550|0|0|0|0|0.2806|0.3248|750|0.0377|0.0|800|0.0|0|| T|TMCAP|202405|EDV|11|24|1|5160|0|0|5160|5160|0|0|0|0|0.0500|0.0400|0|||5160|5.4|0|| T|TMCAP|202405|EEM|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0100|-0.0100|5000|0.0100|2.2|0||0|| T|TMCAP|202405|EFA|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.1500|0.0100|0|||1000|1.6|0|| T|TMCAP|202405|EFA|12|24|1|6000|0|0|6000|6000|0|0|0|0|0.0300|-0.0100|6000|0.0100|1.6|0||0|| T|TMCAP|202405|ELVN|12|21|1|209|0|0|209|209|0|0|0|0|0.2668|0.1868|209|0.0666|0.0|0||0|| T|TMCAP|202405|ENTR|11|22|1|904|0|0|904|904|0|0|0|0|0.0500|0.0300|0|||904|1.7|0|| T|TMCAP|202405|EQNR|12|21|15|3874|0|0|3874|3874|0|0|0|0|0.0037|0.0042|2234|0.0050|0.0|1640|0.0|0|| T|TMCAP|202405|EQNR|12|22|4|4133|0|0|4133|4133|0|0|0|0|-0.0123|0.0024|3373|0.0047|0.0|760|0.0|0|| T|TMCAP|202405|ERIC|12|21|1|432|0|0|432|432|0|0|0|0|-0.0200|0.0000|432|0.0050|0.0|0||0|| T|TMCAP|202405|ERIC|12|22|12|15614|1400|0|14214|10037|0|300|3877|0|0.0003|0.0022|12384|0.0044|23.8|1830|208.4|0|| T|TMCAP|202405|ERIC|12|23|21|67641|9464|0|58177|38322|1600|5900|6055|6300|-0.0078|0.0018|47419|0.0050|21.7|10758|383.0|0|| T|TMCAP|202405|ERIC|12|24|61|346003|86879|0|259124|194256|21700|10984|27813|4371|0.0021|0.0018|207776|0.0051|23.4|51348|53.6|0|| T|TMCAP|202405|ERIC|14|23|5|17282|9782|0|7500|100|0|100|1100|6200|0.0049||0|||0||0|| T|TMCAP|202405|ERIC|14|24|10|53300|38903|0|14397|300|300|100|8794|4903|-0.0103||0|||0||0|| T|TMCAP|202405|ERIC|15|23|1|4000|0|0|4000|0|0|0|4000|0|0.0100||0|||0||0|| T|TMCAP|202405|ERIC|15|24|2|10000|10000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|ESGA|11|23|1|3155|0|0|3155|0|3155|0|0|0|0.1200|0.0900|0|||3155|28.5|0|| T|TMCAP|202405|ESGS|11|23|1|3982|0|0|3982|0|3982|0|0|0|0.0100|0.1200|0|||3982|11.2|0|| T|TMCAP|202405|ESGY|11|23|1|3986|0|0|3986|0|0|0|3986|0|0.1200|0.0500|0|||3986|204.9|0|| T|TMCAP|202405|EVO|12|21|2|500|0|0|500|500|0|0|0|0|0.0000|0.0000|500|0.0050|0.0|0||0|| T|TMCAP|202405|EVO|12|22|14|15860|1423|0|14437|14437|0|0|0|0|-0.0040|0.0042|11827|0.0074|0.0|2610|0.0|0|| T|TMCAP|202405|EVO|12|23|22|65788|19001|0|46787|45183|0|0|0|1604|-0.0125|0.0056|28952|0.0061|0.0|17835|36.8|0|| T|TMCAP|202405|EVO|12|24|8|40000|8878|0|31122|29877|0|0|100|1054|-0.0296|0.0059|27106|0.0072|0.0|4016|377.6|0|| T|TMCAP|202405|EVO|13|22|2|2800|0|0|2800|1200|0|0|100|0|-0.0068||0|||0||0|| T|TMCAP|202405|EVO|13|23|4|11500|9292|0|2208|296|200|102|1296|314|0.0008||0|||0||0|| T|TMCAP|202405|EWJ|12|22|2|2000|0|0|2000|2000|0|0|0|0|-0.0232|0.0068|2000|0.0016|0.0|0||0|| T|TMCAP|202405|EWJ|12|24|1|9000|0|0|9000|9000|0|0|0|0|0.0900|0.0100|0|||9000|1.6|0|| T|TMCAP|202405|EWJ|14|22|1|500|0|0|500|500|0|0|0|0|-0.0500||0|||0||0|| T|TMCAP|202405|EWJ|14|23|1|2500|0|0|2500|2500|0|0|0|0|-0.2500||0|||0||0|| T|TMCAP|202405|EWZ|11|24|1|5166|0|0|5166|5166|0|0|0|0|0.0300|0.0100|0|||5166|2.2|0|| T|TMCAP|202405|EWZ|12|23|2|6900|0|0|6900|6900|0|0|0|0|0.0032|0.0099|4600|0.0001|3.1|2300|1.7|0|| T|TMCAP|202405|EWZ|12|24|5|36900|0|0|36900|36900|0|0|0|0|0.0012|0.0100|0|||36900|1.8|0|| T|TMCAP|202405|FAB|11|22|1|1235|0|0|1235|1235|0|0|0|0|0.0000|0.0100|1235|0.0500|1.6|0||0|| T|TMCAP|202405|FDN|11|22|1|513|0|0|513|0|513|0|0|0|0.1054|0.0354|513|0.0173|27.4|0||0|| T|TMCAP|202405|FDN|11|23|1|2812|0|0|2812|0|2812|0|0|0|0.0672|0.0872|0|||0||2812|0.0086|14.8 T|TMCAP|202405|FEZ|12|24|1|7500|0|0|7500|7500|0|0|0|0|0.0100|0.0100|0|||7500|1.6|0|| T|TMCAP|202405|FNK|11|23|1|3979|0|0|3979|0|3979|0|0|0|-0.0100|0.0100|3979|0.0300|25.8|0||0|| T|TMCAP|202405|FTGS|11|24|1|7272|0|0|7272|7272|0|0|0|0|0.0400|0.0200|0|||7272|8.7|0|| T|TMCAP|202405|FTHI|11|24|2|10727|0|0|10727|0|10727|0|0|0|-0.0209|0.0048|10727|0.0100|19.6|0||0|| T|TMCAP|202405|FTRI|11|24|2|13450|0|0|13450|13450|0|0|0|0|0.0309|0.0098|6000|0.0002|2.3|7450|2.1|0|| T|TMCAP|202405|FXI|12|24|2|14100|0|0|14100|14100|0|0|0|0|-0.0100|0.0100|0|||14100|1.9|0|| T|TMCAP|202405|FXI|14|24|1|5000|0|0|5000|5000|0|0|0|0|0.0300||0|||0||0|| T|TMCAP|202405|FXI|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|FYX|11|23|1|4001|0|0|4001|0|0|4001|0|0|-0.0700|0.0700|4001|0.0800|34.2|0||0|| T|TMCAP|202405|GBIL|11|24|1|6314|0|0|6314|6314|0|0|0|0|0.0100|0.0100|0|||6314|1.7|0|| T|TMCAP|202405|GDX|12|24|2|11000|0|0|11000|11000|0|0|0|0|0.0200|0.0100|0|||11000|1.5|0|| T|TMCAP|202405|GFI|12|21|4|1878|0|0|1878|1878|0|0|0|0|-0.1198|0.0090|980|0.0010|0.0|898|0.0|0|| T|TMCAP|202405|GFI|12|22|8|7025|1091|0|5934|5934|0|0|0|0|0.0078|0.0096|1200|0.0010|0.0|4734|0.0|0|| T|TMCAP|202405|GJS|11|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|GLD|12|22|1|860|0|0|860|860|0|0|0|0|0.2100|-0.0100|860|0.0100|5.5|0||0|| T|TMCAP|202405|GMAB|12|21|4|790|0|0|790|790|0|0|0|0|0.0047|0.0000|790|0.0050|0.0|0||0|| T|TMCAP|202405|GME|12|22|1|1000|0|0|1000|1000|0|0|0|0|3.9100|0.5900|0|||0||1000|0.2800|0.1 T|TMCAP|202405|GNOM|11|23|1|3910|0|0|3910|3910|0|0|0|0|0.0100|0.0100|0|||3910|2.1|0|| T|TMCAP|202405|GNOM|12|23|1|2720|0|0|2720|2720|0|0|0|0|0.0400|0.0100|0|||2720|1.6|0|| T|TMCAP|202405|GRFS|12|21|1|480|0|0|480|480|0|0|0|0|0.0078|0.0078|108|0.0050|0.0|372|0.0|0|| T|TMCAP|202405|GRFS|12|22|1|1380|0|0|1380|1380|0|0|0|0|0.0469|0.0069|429|0.0050|0.1|951|0.1|0|| T|TMCAP|202405|GRMN|12|21|2|396|198|0|198|198|0|0|0|0|-0.0478|0.0822|198|0.0339|0.0|0||0|| T|TMCAP|202405|GSG|11|24|1|9506|0|0|9506|9506|0|0|0|0|-0.0300|0.0100|0|||9506|1.7|0|| T|TMCAP|202405|HLN|11|24|1|5550|0|5550|0|0|5550|0|0|0|0.0300|0.0100|0|||5550|27.4|0|| T|TMCAP|202405|HLN|12|22|2|1596|0|798|798|798|798|0|0|0|0.0100|0.0100|0|||1596|7.0|0|| T|TMCAP|202405|HLN|12|24|1|5550|0|0|5550|5550|0|0|0|0|0.0300|0.0100|0|||5550|0.0|0|| T|TMCAP|202405|HMC|12|21|15|3622|226|0|3396|3396|0|0|0|0|0.0126|0.0131|2333|0.0068|0.3|1063|0.2|0|| T|TMCAP|202405|HMC|12|22|2|1940|0|0|1940|1940|0|0|0|0|0.0283|0.0089|627|0.0018|0.0|1313|0.0|0|| T|TMCAP|202405|IAU|11|24|1|6600|0|0|6600|6600|0|0|0|0|-0.0300|-0.0100|6600|0.0100|1.8|0||0|| T|TMCAP|202405|IBDX|11|24|1|8150|0|0|8150|0|8150|0|0|0|0.0100|0.0100|0|||8150|10.4|0|| T|TMCAP|202405|IDV|11|24|1|6886|0|0|6886|6886|0|0|0|0|0.0300|0.0100|0|||6886|1.7|0|| T|TMCAP|202405|IHDG|11|24|1|9510|0|0|9510|0|9510|0|0|0|0.0600|-0.0100|9510|0.0100|27.3|0||0|| T|TMCAP|202405|IJH|11|24|1|5093|0|0|5093|0|0|0|5093|0|-0.0100|0.0100|0|||5093|122.0|0|| T|TMCAP|202405|IMMP|12|22|6|6000|0|0|6000|6000|0|0|0|0|-0.0111|0.0072|4100|0.0106|0.0|1900|0.0|0|| T|TMCAP|202405|INDA|11|24|1|6272|0|0|6272|0|0|0|6272|0|0.0300|0.0100|0|||6272|115.4|0|| T|TMCAP|202405|ING|12|22|1|621|0|0|621|621|0|0|0|0|0.0000|0.0000|621|0.0050|0.0|0||0|| T|TMCAP|202405|INMU|12|24|1|8500|0|0|8500|0|8500|0|0|0|-0.0100|0.0100|0|||8500|25.5|0|| T|TMCAP|202405|IONR|12|21|1|102|0|0|102|102|0|0|0|0|0.0000|0.0000|102|0.0500|0.0|0||0|| T|TMCAP|202405|IONR|12|22|1|500|0|0|500|500|0|0|0|0|-0.0460|0.0640|100|0.0400|0.0|400|0.0|0|| T|TMCAP|202405|IONR|12|23|1|2104|102|0|2002|2002|0|0|0|0|-0.0352|0.0448|1102|0.0410|0.0|900|0.0|0|| T|TMCAP|202405|IONR|13|21|4|1302|1302|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|IONR|13|22|6|3800|1504|0|2296|896|0|0|0|200|0.0019||0|||0||0|| T|TMCAP|202405|IONR|13|23|1|2900|2900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|IPHA|12|21|3|918|0|0|918|918|0|0|0|0|0.1016|0.0728|200|0.0100|0.0|718|0.0|0|| T|TMCAP|202405|IPHA|12|22|1|759|159|0|600|600|0|0|0|0|0.0400|0.0400|0|||600|0.0|0|| T|TMCAP|202405|ITDD|12|23|1|3136|2153|0|983|983|0|0|0|0|-0.0115|0.0085|578|0.0013|3.3|405|3.3|0|| T|TMCAP|202405|IVA|12|21|5|1210|80|0|1130|1130|0|0|0|0|0.0373|0.1210|200|0.0050|0.0|930|0.0|0|| T|TMCAP|202405|IVA|12|22|16|14350|915|0|13435|13370|0|0|0|0|0.1130|0.1369|1650|0.0112|0.0|11785|10.3|0|| T|TMCAP|202405|IVA|12|23|4|8000|1500|0|6500|6500|0|0|0|0|0.1049|0.1272|170|0.0235|0.0|6330|0.0|0|| T|TMCAP|202405|IVE|11|24|1|8863|0|0|8863|0|0|0|8863|0|0.1100|-0.1000|8863|0.0600|117.3|0||0|| T|TMCAP|202405|IVV|11|22|4|3919|0|0|3919|1569|2350|0|0|0|0.2017|0.0265|835|0.0200|13.6|1569|2.0|1515|0.0145|10.9 T|TMCAP|202405|IVW|11|24|1|5640|0|0|5640|5640|0|0|0|0|-0.0432|0.0168|0|||0||5640|0.0034|1.9 T|TMCAP|202405|IWC|11|23|2|5460|0|0|5460|5460|0|0|0|0|-0.0900|-0.0776|5460|0.1770|1.6|0||0|| T|TMCAP|202405|IWC|13|22|1|1889|0|0|1889|1889|0|0|0|0|0.0300||0|||0||0|| T|TMCAP|202405|IWM|12|22|2|3000|1500|0|1500|1500|0|0|0|0|0.2500|0.0100|0|||1500|1.7|0|| T|TMCAP|202405|IWM|12|23|1|3000|0|0|3000|3000|0|0|0|0|0.1828|0.0028|3000|0.0036|6.5|0||0|| T|TMCAP|202405|IXJ|11|24|1|5310|0|0|5310|0|5310|0|0|0|0.0800|0.0600|0|||5310|10.4|0|| T|TMCAP|202405|IYC|12|21|1|486|0|0|486|486|0|0|0|0|-0.4586|0.0814|486|0.0543|0.9|0||0|| T|TMCAP|202405|IYE|12|22|1|566|0|0|566|566|0|0|0|0|-0.1740|0.0060|566|0.0020|0.0|0||0|| T|TMCAP|202405|JAND|12|22|1|703|0|0|703|703|0|0|0|0|0.0400|0.0400|0|||703|3.4|0|| T|TMCAP|202405|JD|12|21|53|19671|0|0|19671|19671|0|0|0|0|-0.0240|0.0102|9111|0.0048|0.0|10560|0.0|0|| T|TMCAP|202405|JD|12|22|20|14341|0|0|14341|14341|0|0|0|0|0.0264|0.0081|3789|0.0043|0.0|10552|0.0|0|| T|TMCAP|202405|JD|13|21|2|684|0|0|684|250|434|0|0|0|-0.7995||0|||0||0|| T|TMCAP|202405|JD|14|21|6|2018|100|0|1918|1345|573|0|0|0|0.1834||0|||0||0|| T|TMCAP|202405|JD|14|22|1|521|0|0|521|521|0|0|0|0|0.1100||0|||0||0|| T|TMCAP|202405|JD|14|23|1|2000|0|0|2000|2000|0|0|0|0|0.0100||0|||0||0|| T|TMCAP|202405|JD|15|21|2|647|0|0|647|432|0|215|0|0|-0.0164||0|||0||0|| T|TMCAP|202405|JHX|12|22|5|3000|0|0|3000|1902|0|199|899|0|0.0621|0.0433|0|||3000|28.3|0|| T|TMCAP|202405|JHX|13|21|2|640|320|0|320|0|320|0|0|0|0.0300||0|||0||0|| T|TMCAP|202405|JHX|13|22|6|3000|1000|0|2000|1000|500|0|0|500|0.0100||0|||0||0|| T|TMCAP|202405|LDSF|12|22|1|517|0|0|517|517|0|0|0|0|0.0188|0.0188|517|0.0006|0.0|0||0|| T|TMCAP|202405|LI|12|21|17|5389|0|0|5389|5389|0|0|0|0|0.0697|0.0074|4614|0.0037|0.0|775|0.0|0|| T|TMCAP|202405|LI|12|22|9|6056|0|0|6056|6056|0|0|0|0|0.0432|0.0101|4166|0.0035|0.0|1890|0.0|0|| T|TMCAP|202405|LI|12|23|3|10500|0|0|10500|10500|0|0|0|0|0.1752|0.0119|2745|0.0015|0.0|4982|0.0|2773|0.0050|0.0 T|TMCAP|202405|LI|14|21|1|498|498|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|LI|15|21|1|249|0|0|249|0|0|249|0|0|-0.4800||0|||0||0|| T|TMCAP|202405|LIN|12|22|7|3646|0|0|3646|3646|0|0|0|0|0.4811|0.0774|3646|0.0605|0.0|0||0|| T|TMCAP|202405|LIN|13|22|3|1500|0|0|1500|1500|0|0|0|0|0.7787||0|||0||0|| T|TMCAP|202405|LNG|12|21|1|150|0|0|150|150|0|0|0|0|0.3000|0.0000|150|0.0150|0.0|0||0|| T|TMCAP|202405|LNG|12|22|1|1718|818|0|900|900|0|0|0|0|1.0709|0.2509|147|0.0443|0.0|520|0.0|233|0.0683|0.0 T|TMCAP|202405|LNG|12|23|1|2100|800|0|1300|1300|0|0|0|0|0.8500|0.3800|518|0.0353|0.0|0||782|0.1730|0.0 T|TMCAP|202405|LNG|13|21|4|579|0|0|579|300|150|0|129|0|0.3543||0|||0||0|| T|TMCAP|202405|LNG|14|21|2|850|450|0|400|0|0|0|400|0|-0.4700||0|||0||0|| T|TMCAP|202405|LVHI|11|24|1|7891|0|0|7891|0|7891|0|0|0|0.0000|0.0200|0|||7891|10.4|0|| T|TMCAP|202405|MA|11|23|1|3135|3135|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|MFG|14|23|1|3400|0|0|3400|0|0|0|0|3400|-0.0100||0|||0||0|| T|TMCAP|202405|MFG|14|24|1|8785|0|0|8785|0|0|0|0|0|0.0100||0|||0||0|| T|TMCAP|202405|MGMT|11|22|1|1938|0|0|1938|0|0|1938|0|0|0.0700|0.0500|0|||1938|43.1|0|| T|TMCAP|202405|MIDE|11|24|1|5880|0|0|5880|5880|0|0|0|0|0.0100|0.0100|5880|0.0100|1.5|0||0|| T|TMCAP|202405|MLPA|11|24|1|5307|0|0|5307|0|5307|0|0|0|0.1000|0.0900|0|||5307|10.5|0|| T|TMCAP|202405|MOAT|11|24|2|16253|0|0|16253|16253|0|0|0|0|-0.1610|0.0403|0|||0||16253|0.0151|1.8 T|TMCAP|202405|MOR|12|21|12|4072|0|0|4072|3782|0|0|290|0|0.0306|0.0062|3563|0.0044|0.0|509|104.6|0|| T|TMCAP|202405|MOR|12|22|59|66030|17251|0|48779|45608|0|1771|0|1400|0.0049|0.0142|30578|0.0074|0.0|18201|62.9|0|| T|TMCAP|202405|MOR|12|23|46|119074|34036|0|85038|78943|3705|22|1|2367|-0.0168|0.0150|51501|0.0078|0.0|31637|43.5|1900|0.0100|22.5 T|TMCAP|202405|MOR|12|24|6|33580|16879|0|16701|16701|0|0|0|0|-0.0186|0.0271|16575|0.0053|0.0|126|0.0|0|| T|TMCAP|202405|MOR|13|21|1|464|464|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|MOR|13|22|4|4740|0|0|4740|637|1463|1000|0|1640|-0.0062||0|||0||0|| T|TMCAP|202405|MOR|13|23|6|24642|15993|0|8649|6|75|3429|118|5021|-0.0327||0|||0||0|| T|TMCAP|202405|MOR|13|24|1|6000|0|0|6000|5990|10|0|0|0|-0.0300||0|||0||0|| T|TMCAP|202405|MOR|14|22|2|2882|1682|0|1200|0|0|0|1200|0|0.0700||0|||0||0|| T|TMCAP|202405|MORT|11|24|2|15785|0|0|15785|15785|0|0|0|0|0.0012|0.0098|9010|0.0002|3.1|6775|1.7|0|| T|TMCAP|202405|MUB|11|24|1|5041|0|0|5041|5041|0|0|0|0|0.0700|0.0100|0|||5041|1.6|0|| T|TMCAP|202405|MUFG|12|22|2|1938|0|0|1938|1938|0|0|0|0|0.0100|0.0100|0|||1938|0.0|0|| T|TMCAP|202405|MUFG|12|23|4|12378|0|0|12378|12378|0|0|0|0|0.0094|0.0094|3500|0.0010|0.0|8878|0.0|0|| T|TMCAP|202405|NAIL|11|22|1|774|0|0|774|774|0|0|0|0|-0.3000|0.1800|774|0.0800|1.9|0||0|| T|TMCAP|202405|NBCM|11|24|1|7475|0|0|7475|7475|0|0|0|0|0.0500|0.0600|0|||7475|1.8|0|| T|TMCAP|202405|NGG|12|21|1|100|0|0|100|100|0|0|0|0|0.0000|0.0000|100|0.0050|0.0|0||0|| T|TMCAP|202405|NGG|12|22|1|500|0|0|500|500|0|0|0|0|0.1220|0.0020|400|0.0050|0.0|100|0.0|0|| T|TMCAP|202405|NGG|15|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|NIO|12|22|9|14243|0|0|14243|14243|0|0|0|0|0.0204|0.0023|14243|0.0038|0.0|0||0|| T|TMCAP|202405|NIO|12|23|6|16154|0|0|16154|16154|0|0|0|0|0.0335|0.0069|11528|0.0022|0.1|4626|0.0|0|| T|TMCAP|202405|NIO|14|23|2|5409|2209|0|3200|700|0|2500|0|0|0.1788||0|||0||0|| T|TMCAP|202405|NIO|15|22|1|800|0|0|800|0|800|0|0|0|0.0700||0|||0||0|| T|TMCAP|202405|NMR|12|21|2|300|0|0|300|300|0|0|0|0|0.0100|0.0100|0|||300|0.0|0|| T|TMCAP|202405|NMR|12|22|14|20777|0|0|20777|20777|0|0|0|0|0.0013|0.0090|3740|0.0029|2.6|17037|0.1|0|| T|TMCAP|202405|NMR|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0100|0.0100|0|||2000|0.0|0|| T|TMCAP|202405|NOK|12|21|5|1850|400|0|1450|1100|0|300|0|50|0.0179|0.0028|1050|0.0050|35.7|400|0.0|0|| T|TMCAP|202405|NOK|12|22|5|6200|1371|0|4829|2842|887|0|0|1100|0.0048|-0.0040|4729|0.0072|91.5|100|748.6|0|| T|TMCAP|202405|NOK|12|23|11|37351|12129|0|25222|16172|400|2100|4450|2100|-0.0007|0.0009|20950|0.0055|105.6|4272|0.0|0|| T|TMCAP|202405|NOK|12|24|23|120000|38800|0|81200|64100|6548|752|5700|3100|0.0001|-0.0002|74828|0.0055|79.1|6372|98.4|0|| T|TMCAP|202405|NOK|14|23|2|7000|0|0|7000|3000|0|0|300|3700|-0.0007||0|||0||0|| T|TMCAP|202405|NOK|14|24|5|25000|15800|0|9200|0|1000|0|7300|900|-0.0100||0|||0||0|| T|TMCAP|202405|NOK|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|NTES|12|21|2|242|0|0|242|242|0|0|0|0|-0.0411|0.0439|124|0.0250|0.0|118|0.0|0|| T|TMCAP|202405|NVO|12|21|12|2189|0|0|2189|2189|0|0|0|0|-0.0319|0.0383|1230|0.0172|0.0|959|0.0|0|| T|TMCAP|202405|NVO|12|22|4|3007|270|0|2737|2737|0|0|0|0|0.0594|0.0251|2027|0.0087|0.0|710|0.0|0|| T|TMCAP|202405|NVO|12|23|2|5009|0|0|5009|5009|0|0|0|0|0.0394|0.0236|5009|0.0082|0.0|0||0|| T|TMCAP|202405|NVO|12|24|1|8277|7877|0|400|400|0|0|0|0|0.0775|0.0175|200|0.0125|0.0|200|0.0|0|| T|TMCAP|202405|NVO|13|23|1|2000|0|0|2000|0|0|0|2000|0|0.1000||0|||0||0|| T|TMCAP|202405|NVO|14|21|1|296|296|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|NVO|15|23|1|2000|0|0|2000|0|2000|0|0|0|0.1000||0|||0||0|| T|TMCAP|202405|NVX|12|22|1|1250|0|0|1250|1111|0|0|100|39|-0.0483|0.0100|0|||1250|63.3|0|| T|TMCAP|202405|NXTG|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.0700|0.1100|1000|0.0300|1.7|0||0|| T|TMCAP|202405|NYXH|12|22|7|7170|0|0|7170|7170|0|0|0|0|-0.0261|0.2766|1605|0.0181|0.0|5565|0.3|0|| T|TMCAP|202405|NYXH|13|22|1|1100|1100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|NYXH|15|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|OCTJ|13|22|1|804|0|0|804|804|0|0|0|0|0.0400||0|||0||0|| T|TMCAP|202405|ONON|12|21|1|100|0|0|100|100|0|0|0|0|0.1000|0.0000|100|0.0100|0.0|0||0|| T|TMCAP|202405|ONON|12|24|1|6039|5939|0|100|100|0|0|0|0|0.1200|0.0100|0|||100|0.0|0|| T|TMCAP|202405|PAWZ|11|22|1|1500|0|0|1500|1500|0|0|0|0|0.1300|0.1200|0|||1500|2.1|0|| T|TMCAP|202405|PDP|11|24|1|5359|0|0|5359|0|5359|0|0|0|0.1100|0.0700|5359|0.0100|10.3|0||0|| T|TMCAP|202405|PGX|11|24|1|9523|0|0|9523|9523|0|0|0|0|0.0100|0.0100|0|||9523|1.7|0|| T|TMCAP|202405|PHAR|12|21|4|981|0|0|981|981|0|0|0|0|0.0623|0.2682|349|0.0172|0.0|632|0.0|0|| T|TMCAP|202405|PHAR|12|22|1|645|0|0|645|240|0|0|0|405|-0.0930|0.2500|0|||645|944.3|0|| T|TMCAP|202405|PNQI|11|24|1|5175|0|0|5175|0|5175|0|0|0|-0.0100|0.0200|0|||5175|10.3|0|| T|TMCAP|202405|PPI|11|24|1|6450|0|0|6450|6450|0|0|0|0|0.0110|0.0210|6450|0.0045|3.1|0||0|| T|TMCAP|202405|PPI|12|23|1|3642|1600|0|2042|2042|0|0|0|0|-0.0001|0.0299|1242|0.0001|3.6|800|9.7|0|| T|TMCAP|202405|PSCH|11|23|1|4925|0|0|4925|4925|0|0|0|0|0.0788|0.0888|0|||0||4925|0.0094|5.4 T|TMCAP|202405|PSCT|11|22|1|1850|0|0|1850|1850|0|0|0|0|-0.0700|-0.0400|1850|0.0800|2.2|0||0|| T|TMCAP|202405|PUK|12|22|2|2256|0|0|2256|2256|0|0|0|0|-0.0378|0.0022|2217|0.0040|0.0|39|0.0|0|| T|TMCAP|202405|PUK|12|23|1|2000|0|0|2000|2000|0|0|0|0|-0.0340|0.0060|809|0.0050|0.0|1191|0.0|0|| T|TMCAP|202405|PUK|12|24|1|6000|4151|0|1849|1849|0|0|0|0|-0.0314|0.0086|253|0.0050|0.0|1596|0.0|0|| T|TMCAP|202405|PUK|14|22|1|1152|1152|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|QQQ|11|22|4|4527|0|0|4527|0|4527|0|0|0|-0.1198|-0.0154|2231|0.0258|13.2|2296|11.5|0|| T|TMCAP|202405|QQQ|11|23|3|9792|0|0|9792|4200|3592|2000|0|0|-0.8837|0.0650|4200|0.0200|2.9|0||5592|0.0614|28.2 T|TMCAP|202405|QQQ|12|22|2|2000|0|0|2000|1000|0|1000|0|0|-0.2200|-0.1400|2000|0.0750|20.5|0||0|| T|TMCAP|202405|QQQ|15|22|4|3800|2000|0|1800|0|800|1000|0|0|0.1656||0|||0||0|| T|TMCAP|202405|QUVU|12|24|1|6251|0|0|6251|6251|0|0|0|0|0.0600|0.0000|6251|0.0400|1.7|0||0|| T|TMCAP|202405|RACE|12|21|2|723|0|0|724|724|0|0|0|0|0.3588|0.2733|376|0.0106|0.0|348|0.0|0|| T|TMCAP|202405|RACE|13|21|2|200|100|0|100|0|70|30|0|0|-0.0800||0|||0||0|| T|TMCAP|202405|RIO|12|22|4|5000|0|0|5000|4222|0|0|778|0|-0.0247|0.0073|3500|0.0019|0.1|1500|38.3|0|| T|TMCAP|202405|RIO|12|23|4|10018|1424|0|8594|6810|0|0|204|1580|0.0380|0.0074|5858|0.0019|0.0|2736|205.3|0|| T|TMCAP|202405|RIO|12|24|1|6201|5453|0|748|748|0|0|0|0|0.0673|0.0073|100|0.0100|0.0|648|0.0|0|| T|TMCAP|202405|RIO|14|22|1|1427|1427|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|RIO|14|23|1|2427|0|0|2427|0|0|0|2427|0|-0.0300||0|||0||0|| T|TMCAP|202405|RIO|15|23|1|3852|3852|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|RNLX|12|23|3|10775|3440|0|7335|3935|1599|1801|0|0|-0.0009|0.0143|0|||7335|12.4|0|| T|TMCAP|202405|RNLX|12|24|6|33825|19600|0|14225|8950|0|0|0|5275|-0.0128|0.0200|800|0.0014|0.0|13425|659.0|0|| T|TMCAP|202405|RNLX|13|23|1|3440|0|0|3440|0|3440|0|0|0|-0.0400||0|||0||0|| T|TMCAP|202405|RNLX|13|24|4|22000|22000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|RSPT|11|24|1|6200|0|0|6200|0|6200|0|0|0|0.0494|0.0094|6200|0.0003|10.5|0||0|| T|TMCAP|202405|RTO|12|21|1|400|0|0|400|400|0|0|0|0|-0.0300|0.0000|400|0.0100|0.0|0||0|| T|TMCAP|202405|RTO|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.0000|0.0000|1000|0.0050|0.0|0||0|| T|TMCAP|202405|RTO|12|24|1|5466|5066|0|400|400|0|0|0|0|-0.0150|0.0450|0|||200|0.0|200|0.0250|0.0 T|TMCAP|202405|RYAAY|11|21|2|202|202|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SAN|12|23|1|2986|0|0|2986|2986|0|0|0|0|0.0000|0.0000|2986|0.0050|0.0|0||0|| T|TMCAP|202405|SAP|12|21|56|15526|0|0|15526|15526|0|0|0|0|0.1533|0.0441|10866|0.0248|0.0|4660|0.0|0|| T|TMCAP|202405|SAP|12|22|22|15458|1411|0|14047|14047|0|0|0|0|0.2454|0.0515|11316|0.0187|0.0|2731|0.0|0|| T|TMCAP|202405|SAP|13|21|2|450|300|0|150|150|0|0|0|0|-0.4800||0|||0||0|| T|TMCAP|202405|SAP|13|22|1|525|525|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SAP|15|21|1|150|150|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SBSW|12|21|3|925|0|0|925|925|0|0|0|0|0.0186|0.0100|0|||925|0.0|0|| T|TMCAP|202405|SBSW|12|22|11|13216|0|0|13216|13216|0|0|0|0|0.0098|0.0098|1000|0.0010|0.0|12216|0.0|0|| T|TMCAP|202405|SBSW|12|23|15|42918|0|0|42918|39564|3354|0|0|0|0.0053|0.0100|0|||42918|1.3|0|| T|TMCAP|202405|SBSW|12|24|10|59454|4287|0|55167|54767|0|0|400|0|0.0030|0.0079|19588|0.0030|0.0|35579|1.9|0|| T|TMCAP|202405|SCHD|11|24|1|9554|0|0|9554|9554|0|0|0|0|0.0300|-0.0100|9554|0.0100|2.1|0||0|| T|TMCAP|202405|SFL|12|21|1|100|0|0|100|100|0|0|0|0|0.0300|0.0100|0|||100|0.0|0|| T|TMCAP|202405|SFL|14|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SGOV|11|23|1|3700|0|0|3700|3700|0|0|0|0|0.0100|0.0100|0|||3700|2.0|0|| T|TMCAP|202405|SGOV|11|24|1|6600|0|0|6600|6600|0|0|0|0|0.0100|0.0100|0|||6600|2.0|0|| T|TMCAP|202405|SHOP|12|21|1|100|0|0|100|100|0|0|0|0|0.4260|0.0360|100|0.0020|0.0|0||0|| T|TMCAP|202405|SHOP|12|22|2|2000|0|0|2000|2000|0|0|0|0|0.4750|0.0000|2000|0.0150|0.0|0||0|| T|TMCAP|202405|SHOP|12|23|1|2500|2100|0|400|400|0|0|0|0|0.1900|0.0300|0|||0||400|0.0100|0.0 T|TMCAP|202405|SHOP|13|22|1|1100|1100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SHYG|12|24|1|6124|0|0|6124|5600|0|524|0|0|0.0000|0.0000|6124|0.0050|5.1|0||0|| T|TMCAP|202405|SHYG|14|24|1|6124|6124|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SLN|12|21|1|184|0|0|184|184|0|0|0|0|0.2937|0.2937|184|0.0282|0.0|0||0|| T|TMCAP|202405|SLV|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0100|0.0100|0|||5000|1.6|0|| T|TMCAP|202405|SLVP|11|24|1|7391|0|0|7391|7391|0|0|0|0|0.0300|0.0100|7391|0.0200|1.7|0||0|| T|TMCAP|202405|SMFG|12|22|2|2280|0|0|2280|2280|0|0|0|0|0.0025|0.0025|2080|0.0041|0.0|200|0.0|0|| T|TMCAP|202405|SMFG|12|23|1|2720|0|0|2720|2720|0|0|0|0|-0.0152|0.0048|1420|0.0050|0.0|1300|0.0|0|| T|TMCAP|202405|SMFG|14|23|1|2280|2280|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SNY|12|21|10|1864|0|0|1864|1864|0|0|0|0|-0.0088|0.0123|720|0.0117|0.0|1144|0.0|0|| T|TMCAP|202405|SNY|12|22|1|536|0|0|536|536|0|0|0|0|-0.1553|0.0047|536|0.0026|0.0|0||0|| T|TMCAP|202405|SONY|12|21|117|23584|198|0|23386|23386|0|0|0|0|0.0080|0.0341|14270|0.0135|0.0|9116|0.0|0|| T|TMCAP|202405|SONY|12|22|5|3502|160|0|3342|3342|0|0|0|0|-0.0893|0.0150|2660|0.0109|0.0|682|0.0|0|| T|TMCAP|202405|SONY|13|21|5|963|213|0|750|750|0|0|0|0|0.4011||0|||0||0|| T|TMCAP|202405|SONY|13|22|5|3900|0|0|3900|1500|500|0|1900|0|-0.1067||0|||0||0|| T|TMCAP|202405|SONY|14|22|5|2500|0|0|2500|0|0|0|598|1402|-0.0374||0|||0||0|| T|TMCAP|202405|SONY|15|21|1|100|0|0|100|0|0|100|0|0|-0.0300||0|||0||0|| T|TMCAP|202405|SONY|15|22|2|2400|2400|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|SPY|11|23|3|11300|0|0|11300|7300|4000|0|0|0|0.9090|0.0025|4000|0.0410|26.4|0||7300|0.0144|1.9 T|TMCAP|202405|SPY|12|22|2|3050|0|0|1650|1650|0|0|0|0|0.0900|-0.0100|1650|0.0100|1.9|0||0|| T|TMCAP|202405|SPY|12|23|1|2600|0|0|2600|2600|0|0|0|0|-0.4800|0.0000|2600|0.0100|1.7|0||0|| T|TMCAP|202405|SPY|12|24|2|13440|0|0|13440|5000|8440|0|0|0|0.7946|-0.0588|5000|0.1307|2.5|0||8440|0.0197|12.8 T|TMCAP|202405|STGW|12|22|2|2786|1673|0|1113|1113|0|0|0|0|0.0069|0.0089|600|0.0010|0.0|513|0.0|0|| T|TMCAP|202405|STGW|12|23|2|4673|1784|0|2889|2889|0|0|0|0|0.0214|0.0044|2673|0.0030|0.0|216|0.0|0|| T|TMCAP|202405|STGW|14|22|3|3113|1673|0|1440|1440|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202405|STM|11|21|4|750|0|0|750|500|250|0|0|0|-0.1474|0.0160|500|0.0035|0.0|0||250|0.0160|18.8 T|TMCAP|202405|STM|11|22|23|18000|1500|0|16000|15500|500|0|0|0|0.0277|0.0078|14335|0.0023|0.0|389|0.0|1276|0.0126|8.1 T|TMCAP|202405|STM|11|23|7|17053|7800|0|9253|6700|0|200|1100|1253|-0.0170|-0.0361|7053|0.0302|101.3|2200|0.0|0|| T|TMCAP|202405|STM|11|24|1|5000|0|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|STM|12|21|6|1520|400|0|1120|1020|100|0|0|0|-0.0118|-0.0009|820|0.0074|1.8|300|0.0|0|| T|TMCAP|202405|STM|12|22|34|33554|4989|0|28565|28215|350|0|0|0|0.0237|0.0033|18258|0.0054|0.5|9757|0.6|550|0.0052|1.7 T|TMCAP|202405|STM|12|23|5|11000|2500|0|8400|6500|0|0|0|0|-0.0175|0.0080|4900|0.0081|726.2|2600|148.1|900|0.0347|3131.8 T|TMCAP|202405|STM|13|22|1|500|0|0|500|500|0|0|0|0|0.1300||0|||0||0|| T|TMCAP|202405|STM|13|23|1|2000|0|0|2000|2000|0|0|0|0|-0.0900||0|||0||0|| T|TMCAP|202405|STM|14|21|1|350|0|0|350|0|350|0|0|0|0.2900||0|||0||0|| T|TMCAP|202405|STM|14|22|4|2750|1750|0|1000|1000|0|0|0|0|0.0200||0|||0||0|| T|TMCAP|202405|STM|15|22|3|3000|2800|0|200|0|100|0|100|0|0.0900||0|||0||0|| T|TMCAP|202405|STNC|11|23|2|5723|0|0|5723|5723|0|0|0|0|0.1500|0.0981|0|||5723|1.6|0|| T|TMCAP|202405|T|12|23|1|3591|0|0|3591|3591|0|0|0|0|-0.0100|0.0100|0|||3591|0.0|0|| T|TMCAP|202405|TAK|12|21|9|2372|0|0|2372|2224|148|0|0|0|0.0200|0.0073|1088|0.0113|0.0|1284|3.1|0|| T|TMCAP|202405|TAK|12|22|5|4518|0|0|4518|4518|0|0|0|0|-0.0404|0.0052|2818|0.0038|0.0|1700|1.4|0|| T|TMCAP|202405|TCOM|12|21|5|1078|0|0|1078|1078|0|0|0|0|-0.0640|0.0375|563|0.0045|0.0|515|0.0|0|| T|TMCAP|202405|TCOM|14|21|1|113|113|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|TFLR|11|24|1|5340|0|0|5340|0|5340|0|0|0|0.0900|0.0800|0|||5340|11.0|0|| T|TMCAP|202405|TINY|11|21|1|300|0|0|300|300|0|0|0|0|0.5600|0.4800|0|||300|1.6|0|| T|TMCAP|202405|TKC|11|24|1|8619|0|0|8519|100|0|0|100|1201|0.0120|-0.0400|6262|0.0374|5819.0|341|3060.8|1916|0.0112|2958.7 T|TMCAP|202405|TKC|12|22|20|26136|2115|0|24021|23425|0|0|0|596|-0.0074|0.0058|18772|0.0032|0.0|5249|78.8|0|| T|TMCAP|202405|TKC|12|23|30|91583|26296|0|65287|58062|0|0|3146|3590|-0.0114|0.0060|36423|0.0041|0.0|28864|163.4|0|| T|TMCAP|202405|TKC|12|24|137|689568|261291|0|428277|308846|30960|39109|24571|16748|-0.0338|0.0129|182758|0.0051|0.5|241919|130.1|3600|0.0071|0.0 T|TMCAP|202405|TKC|13|24|9|45000|34795|0|10205|5205|5000|0|0|0|-0.0643||0|||0||0|| T|TMCAP|202405|TKC|14|22|3|4312|3212|0|1100|0|0|0|100|0|0.0082||0|||0||0|| T|TMCAP|202405|TKC|14|23|14|49913|21275|0|28638|0|4700|4999|2830|9919|0.0132||0|||0||0|| T|TMCAP|202405|TKC|14|24|22|110000|80564|0|29436|1766|0|5000|13870|5000|-0.0061||0|||0||0|| T|TMCAP|202405|TKC|15|23|12|32361|21923|0|10438|0|0|0|1960|4142|-0.0033||0|||0||0|| T|TMCAP|202405|TKC|15|24|11|55000|45000|0|10000|0|0|0|0|5000|0.0888||0|||0||0|| T|TMCAP|202405|TLH|11|24|1|8184|0|0|8184|0|0|0|8184|0|0.0100|0.0400|0|||0||8184|0.0100|118.2 T|TMCAP|202405|TLK|12|24|1|5517|4891|0|626|626|0|0|0|0|-0.0116|0.0084|100|0.0050|0.0|526|0.0|0|| T|TMCAP|202405|TLK|13|22|1|891|0|0|891|100|0|0|791|0|0.0266||0|||0||0|| T|TMCAP|202405|TLK|13|23|1|4000|0|0|4000|4000|0|0|0|0|0.0000||0|||0||0|| T|TMCAP|202405|TLT|11|24|1|9040|0|0|9040|0|0|0|9040|0|0.0100|0.0300|0|||0||9040|0.0100|117.5 T|TMCAP|202405|TM|12|21|3|423|0|0|423|423|0|0|0|0|0.0995|0.1043|314|0.1254|0.0|109|0.0|0|| T|TMCAP|202405|TM|12|22|1|800|0|0|800|800|0|0|0|0|0.0700|0.2800|0|||800|0.0|0|| T|TMCAP|202405|TM|13|21|6|801|109|0|692|570|0|0|122|0|0.0013||0|||0||0|| T|TMCAP|202405|TS|12|21|1|199|0|0|199|199|0|0|0|0|0.0500|0.0100|0|||199|0.0|0|| T|TMCAP|202405|TSM|11|21|5|600|100|0|500|500|0|0|0|0|0.2110|0.0270|390|0.0135|0.0|110|0.0|0|| T|TMCAP|202405|TSM|11|22|6|5500|0|0|5500|5500|0|0|0|0|-0.1466|0.0170|5400|0.0071|0.0|100|0.0|0|| T|TMCAP|202405|TTE|12|21|20|3756|0|0|3756|3756|0|0|0|0|0.0424|0.0149|2420|0.0114|0.0|1336|0.6|0|| T|TMCAP|202405|URA|12|23|3|7500|2492|0|5008|5008|0|0|0|0|-0.0422|0.0076|2500|0.0124|1.5|2508|1.6|0|| T|TMCAP|202405|URA|12|24|1|7500|0|0|7500|7500|0|0|0|0|0.0500|0.0100|0|||7500|1.7|0|| T|TMCAP|202405|URA|13|23|1|2492|0|0|2492|2492|0|0|0|0|0.1100||0|||0||0|| T|TMCAP|202405|URA|14|23|1|2500|2500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|URA|15|23|1|2500|2500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|URTH|12|24|1|7500|0|0|7500|7500|0|0|0|0|-0.0766|0.0634|0|||0||7500|0.0067|6.3 T|TMCAP|202405|USHY|11|24|1|9707|0|0|9707|9707|0|0|0|0|-0.0100|0.0100|0|||9707|4.4|0|| T|TMCAP|202405|USO|12|24|14|70000|5000|0|65000|60000|5000|0|0|0|-0.0254|0.0100|5000|0.0100|2.1|55000|5.5|5000|0.0100|2.4 T|TMCAP|202405|VALN|12|21|2|800|68|0|732|730|0|0|0|2|-0.0175|0.0742|508|0.1557|0.0|224|8.7|0|| T|TMCAP|202405|VALN|12|22|4|3709|1235|0|2474|2474|0|0|0|0|-0.1620|0.1223|800|0.1354|0.0|1674|0.0|0|| T|TMCAP|202405|VALN|15|21|1|400|400|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|VHT|11|24|1|5003|0|0|5003|0|5003|0|0|0|0.1700|0.0500|0|||5003|10.8|0|| T|TMCAP|202405|VIST|12|21|6|1084|0|0|1084|1084|0|0|0|0|-0.1571|0.0299|982|0.0603|0.0|102|0.0|0|| T|TMCAP|202405|VIST|12|22|1|600|0|0|600|600|0|0|0|0|-0.0700|0.0000|600|0.0300|0.0|0||0|| T|TMCAP|202405|VIST|13|21|1|162|162|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|VIST|15|22|1|1663|1663|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|VMBS|11|24|1|6650|0|0|6650|6650|0|0|0|0|0.0300|0.0100|0|||6650|1.8|0|| T|TMCAP|202405|VOD|12|21|1|190|0|0|190|190|0|0|0|0|0.0000|0.0000|190|0.0050|0.0|0||0|| T|TMCAP|202405|VOO|11|22|1|1863|0|0|1863|1863|0|0|0|0|-1.8520|0.0480|0|||0||1863|0.0190|1.6 T|TMCAP|202405|VTV|11|24|1|6783|0|0|6783|6783|0|0|0|0|-0.3418|0.0282|0|||0||6783|0.0091|2.3 T|TMCAP|202405|VZLA|12|22|1|1500|0|0|1500|1500|0|0|0|0|-0.0008|0.0092|1500|0.0004|0.0|0||0|| T|TMCAP|202405|VZLA|12|23|1|4000|0|0|4000|4000|0|0|0|0|0.0000|0.0100|0|||4000|0.0|0|| T|TMCAP|202405|VZLA|12|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0001|0.0099|300|0.0006|0.0|4700|0.0|0|| T|TMCAP|202405|WDS|12|21|67|20445|95|0|20350|20307|0|0|0|43|0.0051|0.0100|8271|0.0038|0.0|12079|3.7|0|| T|TMCAP|202405|WDS|12|22|12|11549|0|0|11549|10801|200|548|0|0|0.0238|0.0111|2011|0.0050|0.0|8823|3.7|715|0.0100|0.0 T|TMCAP|202405|WDS|12|23|1|3000|0|0|3000|3000|0|0|0|0|-0.0303|0.0097|100|0.0050|0.0|2900|0.0|0|| T|TMCAP|202405|WDS|13|21|1|355|0|0|355|355|0|0|0|0|0.0300||0|||0||0|| T|TMCAP|202405|XBI|11|23|1|4166|0|0|4166|4166|0|0|0|0|-0.2594|0.0206|0|||0||4166|0.0053|1.9 T|TMCAP|202405|XLB|12|22|5|5000|1000|0|4000|3000|1000|0|0|0|0.0224|0.0049|2000|0.0101|2.7|1000|1.7|1000|0.0100|15.0 T|TMCAP|202405|XLE|11|23|1|3626|0|0|3626|3626|0|0|0|0|0.0900|0.0100|0|||3626|1.6|0|| T|TMCAP|202405|XLE|12|23|2|6300|0|0|6300|6300|0|0|0|0|-0.0033|0.0100|0|||6300|3.4|0|| T|TMCAP|202405|XLE|15|22|2|1600|800|0|800|0|0|0|800|0|-0.0500||0|||0||0|| T|TMCAP|202405|XLU|12|24|3|15467|5000|0|10467|10467|0|0|0|0|0.0004|0.0100|0|||10467|2.1|0|| T|TMCAP|202405|XLU|14|24|2|10000|0|0|10000|0|5000|0|5000|0|0.0000||0|||0||0|| T|TMCAP|202405|XLU|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202405|XLY|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.5800|-0.0200|1000|0.0200|1.5|0||0|| T|TMCAP|202405|XLY|12|23|3|7500|2500|0|5000|5000|0|0|0|0|-0.1254|0.0086|2000|0.0017|1.6|3000|1.6|0|| T|TMCAP|202405|XLY|12|24|2|10300|0|0|10300|10300|0|0|0|0|-0.0212|0.0429|0|||0||10300|0.0164|1.9 T|TMCAP|202405|XMHQ|11|24|1|5708|0|0|5708|5708|0|0|0|0|-0.1900|0.1800|0|||0||5708|0.0100|3.3 T|TMCAP|202405|XOP|12|23|2|5404|0|0|5404|5404|0|0|0|0|0.0450|0.0300|0|||2702|3.6|2702|0.0100|2.2 T|TMCAP|202405|XPEV|12|21|2|961|0|0|961|961|0|0|0|0|0.0580|0.0076|499|0.0023|0.0|462|0.0|0|| T|TMCAP|202405|XPEV|12|22|4|2188|0|0|2188|2188|0|0|0|0|-0.2875|0.0130|531|0.0050|0.0|1657|0.0|0|| T|TMCAP|202405|XPEV|13|22|1|541|0|0|541|541|0|0|0|0|-0.9200||0|||0||0|| T|TMCAP|202405|YTRA|12|22|1|500|0|0|500|500|0|0|0|0|0.0200|0.0100|0|||500|0.0|0||