T|TMCAP|202406|ACHL|12|24|1|5650|0|0|5650|5650|0|0|0|0|0.0093|0.0046|0|||5650|0.0|0|| T|TMCAP|202406|ACN|11|22|1|1959|0|1959|0|0|1959|0|0|0|0.7814|0.2114|100|0.0342|25.5|0||1859|0.0500|25.5 T|TMCAP|202406|ACN|12|21|1|100|0|0|100|100|0|0|0|0|-0.4800|0.0900|100|0.0150|0.0|0||0|| T|TMCAP|202406|ACN|12|22|1|1959|1859|0|100|100|0|0|0|0|0.6216|0.0516|100|0.0342|0.0|0||0|| T|TMCAP|202406|ACN|13|22|1|1959|0|0|1959|1959|0|0|0|0|0.6490||0|||0||0|| T|TMCAP|202406|AGZD|11|23|1|3135|0|0|3135|3135|0|0|0|0|0.0000|0.0000|3135|0.0500|1.7|0||0|| T|TMCAP|202406|AMLI|12|21|1|496|0|0|496|496|0|0|0|0|-0.0191|0.0001|496|0.0049|0.0|0||0|| T|TMCAP|202406|AMLI|12|22|8|11892|146|0|11746|11746|0|0|0|0|-0.0005|0.0008|7000|0.0017|0.0|4746|0.0|0|| T|TMCAP|202406|AMLI|12|23|2|7800|0|0|7800|7800|0|0|0|0|-0.0056|0.0061|4007|0.0075|0.0|3793|0.0|0|| T|TMCAP|202406|AMLI|12|24|8|47700|6998|0|40702|40702|0|0|0|0|0.0069|0.0015|33700|0.0041|0.0|7002|0.1|0|| T|TMCAP|202406|AMLI|13|23|3|8300|6300|0|2000|0|2000|0|0|0|0.0128||0|||0||0|| T|TMCAP|202406|AMLI|14|23|1|3000|3000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|AMPY|12|22|2|2797|0|0|2797|2797|0|0|0|0|-0.0193|0.0085|1297|0.0016|0.0|1500|0.0|0|| T|TMCAP|202406|AMPY|12|23|1|3000|1700|0|1300|1300|0|0|0|0|-0.0312|0.0088|1300|0.0006|0.0|0||0|| T|TMCAP|202406|ARBK|12|22|3|4221|0|0|4221|4221|0|0|0|0|-0.0048|0.0154|0|||4221|0.0|0|| T|TMCAP|202406|ARBK|12|23|7|26096|6368|0|19728|16216|0|0|0|3512|-0.0031|0.0058|13613|0.0047|100.2|6115|2.4|0|| T|TMCAP|202406|ARBK|12|24|6|32105|14956|0|17149|17149|0|0|0|0|-0.0207|0.0114|6355|0.0016|0.0|10794|0.0|0|| T|TMCAP|202406|ARBK|13|23|1|2500|2433|0|67|0|0|0|0|67|0.0100||0|||0||0|| T|TMCAP|202406|ARBK|13|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ARBK|14|22|1|1055|1055|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ARBK|15|24|1|8000|8000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ARKK|12|22|1|1100|0|0|1100|1100|0|0|0|0|0.2500|0.0100|0|||1100|1.5|0|| T|TMCAP|202406|ARKQ|11|23|1|3375|0|0|3375|3375|0|0|0|0|-0.0100|-0.0200|3375|0.0300|1.9|0||0|| T|TMCAP|202406|ARM|11|21|7|700|0|0|600|600|0|0|0|0|-0.2307|0.0543|600|0.0170|0.0|0||0|| T|TMCAP|202406|ARM|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.4900|0.0000|1000|0.0700|0.0|0||0|| T|TMCAP|202406|ARWR|13|21|1|108|0|0|108|108|0|0|0|0|-0.0900||0|||0||0|| T|TMCAP|202406|ASML|11|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ASML|12|21|3|397|0|0|397|397|0|0|0|0|2.2801|1.1071|397|0.1237|0.7|0||0|| T|TMCAP|202406|ASML|12|22|1|600|0|0|600|600|0|0|0|0|0.5198|-0.0002|600|0.4101|0.0|0||0|| T|TMCAP|202406|ATHM|13|21|1|250|0|0|250|250|0|0|0|0|0.0200||0|||0||0|| T|TMCAP|202406|BABA|12|21|33|5652|0|0|5652|5652|0|0|0|0|-0.1042|0.0051|4335|0.0038|0.0|1317|0.0|0|| T|TMCAP|202406|BABA|12|22|3|1875|0|0|1875|1875|0|0|0|0|-0.1100|0.0100|0|||1875|0.0|0|| T|TMCAP|202406|BABA|12|23|2|6498|0|0|6498|6498|0|0|0|0|0.0554|0.0000|6498|0.0050|0.0|0||0|| T|TMCAP|202406|BABA|12|24|1|6248|5823|0|425|425|0|0|0|0|-0.0347|0.0253|0|||200|0.0|225|0.0144|0.0 T|TMCAP|202406|BABA|14|21|2|296|150|0|146|146|0|0|0|0|-0.3600||0|||0||0|| T|TMCAP|202406|BABA|14|22|1|1000|0|0|1000|1000|0|0|0|0|-0.1100||0|||0||0|| T|TMCAP|202406|BABA|15|21|3|419|0|0|419|0|0|419|0|0|-0.3483||0|||0||0|| T|TMCAP|202406|BABA|15|22|4|4657|0|0|4657|0|18|2816|1823|0|-0.0797||0|||0||0|| T|TMCAP|202406|BCS|12|22|1|1903|0|0|1903|1903|0|0|0|0|0.0018|0.0018|1903|0.0041|0.0|0||0|| T|TMCAP|202406|BCS|12|23|2|7000|0|0|7000|7000|0|0|0|0|0.0051|0.0051|7000|0.0024|0.0|0||0|| T|TMCAP|202406|BDCZ|11|24|1|6802|0|0|6802|1300|5502|0|0|0|0.0510|0.0510|0|||6000|9.6|802|0.0466|10.5 T|TMCAP|202406|BGB|12|21|1|148|0|0|148|148|0|0|0|0|-0.0100|0.0100|0|||148|0.0|0|| T|TMCAP|202406|BGB|12|22|5|5026|800|0|4226|4226|0|0|0|0|0.0012|0.0059|1726|0.0050|0.0|2500|0.0|0|| T|TMCAP|202406|BGB|12|23|2|5000|1726|0|3274|3274|0|0|0|0|-0.0008|0.0087|426|0.0050|0.0|2848|0.1|0|| T|TMCAP|202406|BGB|12|24|1|5000|4428|0|572|572|0|0|0|0|-0.0335|0.0065|200|0.0050|0.0|372|0.0|0|| T|TMCAP|202406|BGB|14|22|3|2726|2726|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|BGIG|11|22|1|1300|0|0|1300|1300|0|0|0|0|0.0400|0.0400|0|||1300|6.7|0|| T|TMCAP|202406|BHP|12|21|177|39606|0|0|39606|39375|231|0|0|0|-0.0126|0.0042|33739|0.0055|0.0|5867|1.0|0|| T|TMCAP|202406|BHP|12|22|5|3225|0|0|3225|3225|0|0|0|0|0.0404|0.0070|2725|0.0056|0.0|500|0.0|0|| T|TMCAP|202406|BHP|13|21|4|1002|0|0|1002|1002|0|0|0|0|0.1186||0|||0||0|| T|TMCAP|202406|BHP|14|21|6|1459|1025|0|434|250|0|184|0|0|-0.0197||0|||0||0|| T|TMCAP|202406|BHP|15|21|4|1098|550|0|548|0|399|0|149|0|-0.0228||0|||0||0|| T|TMCAP|202406|BIDU|12|21|29|4626|0|0|4626|4626|0|0|0|0|0.1376|0.0245|3432|0.0197|0.0|1194|0.0|0|| T|TMCAP|202406|BIDU|12|22|1|581|0|0|581|581|0|0|0|0|0.0100|0.0200|0|||581|0.0|0|| T|TMCAP|202406|BIDU|13|21|2|400|0|0|400|400|0|0|0|0|-0.4825||0|||0||0|| T|TMCAP|202406|BIL|11|24|2|13428|0|0|13428|13428|0|0|0|0|0.0100|0.0100|0|||13428|1.7|0|| T|TMCAP|202406|BLKC|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.1500|0.0800|0|||1000|2.2|0|| T|TMCAP|202406|BLX|12|21|1|106|0|0|106|106|0|0|0|0|0.0368|0.0368|106|0.0016|0.0|0||0|| T|TMCAP|202406|BROS|12|21|1|100|0|0|100|100|0|0|0|0|0.2400|0.0000|100|0.0250|0.0|0||0|| T|TMCAP|202406|BTI|12|21|2|200|0|0|200|200|0|0|0|0|-0.0600|0.0000|200|0.0050|0.0|0||0|| T|TMCAP|202406|BWLP|12|22|1|1034|0|0|1034|1034|0|0|0|0|0.0788|0.0288|1034|0.0006|0.0|0||0|| T|TMCAP|202406|C|12|22|1|1062|0|0|1062|1062|0|0|0|0|-0.5986|0.0114|1000|0.0205|0.1|62|0.3|0|| T|TMCAP|202406|CGW|11|22|1|1885|0|0|1885|1885|0|0|0|0|0.0700|0.0300|1885|0.0100|1.8|0||0|| T|TMCAP|202406|CHPT|12|24|2|10000|0|0|10000|10000|0|0|0|0|0.0050|0.0050|5000|0.0050|0.0|5000|0.0|0|| T|TMCAP|202406|CTA|11|22|1|1100|0|0|1100|1100|0|0|0|0|-0.0100|0.0000|1100|0.0200|1.7|0||0|| T|TMCAP|202406|CYBN|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0147|0.0001|2000|0.0001|0.0|0||0|| T|TMCAP|202406|DALI|12|23|1|2285|0|0|2285|2285|0|0|0|0|0.1000|0.0400|0|||2285|1.5|0|| T|TMCAP|202406|DB|12|21|1|309|0|0|309|309|0|0|0|0|0.0000|0.0000|309|0.0050|0.0|0||0|| T|TMCAP|202406|DB|12|22|1|787|0|0|787|787|0|0|0|0|-0.0100|0.0100|0|||787|0.0|0|| T|TMCAP|202406|DBC|11|24|1|9257|0|0|9257|9257|0|0|0|0|-0.0100|0.0100|0|||9257|1.7|0|| T|TMCAP|202406|DBEF|11|24|1|5500|0|0|5500|5500|0|0|0|0|0.0300|0.0100|0|||5500|1.8|0|| T|TMCAP|202406|DBVT|12|21|1|450|0|0|450|450|0|0|0|0|0.0100|0.0100|0|||450|0.0|0|| T|TMCAP|202406|DBVT|12|22|4|4050|0|0|4050|4050|0|0|0|0|0.0060|0.0060|1000|0.0020|0.0|3050|0.0|0|| T|TMCAP|202406|DBVT|12|23|8|21500|0|0|21500|21500|0|0|0|0|0.0084|0.0021|17000|0.0024|0.0|4500|0.1|0|| T|TMCAP|202406|DBVT|12|24|7|36520|0|0|36520|36520|0|0|0|0|-0.0171|0.0046|31520|0.0043|0.0|5000|0.0|0|| T|TMCAP|202406|DEMZ|12|22|1|1218|0|0|1218|1218|0|0|0|0|-0.0100|0.0200|1218|0.0100|1.6|0||0|| T|TMCAP|202406|DEO|11|22|1|917|0|917|0|0|917|0|0|0|-0.0800|0.0400|0|||917|17.1|0|| T|TMCAP|202406|DEO|12|22|1|876|75|0|801|685|0|0|116|0|-0.0917|0.0324|401|0.0075|0.0|400|25.4|0|| T|TMCAP|202406|DEUS|11|24|1|5856|0|0|5856|5856|0|0|0|0|0.0800|0.0100|5856|0.0300|2.0|0||0|| T|TMCAP|202406|DFNV|12|22|1|1907|0|0|1907|1907|0|0|0|0|0.0000|0.0300|1907|0.0100|1.7|0||0|| T|TMCAP|202406|DGRE|11|22|2|2856|0|0|2856|2856|0|0|0|0|0.1092|0.1228|1556|0.0400|1.6|1300|2.8|0|| T|TMCAP|202406|DRD|12|22|1|737|0|0|737|737|0|0|0|0|-0.0300|0.0200|0|||737|0.0|0|| T|TMCAP|202406|DWAW|13|22|1|900|0|0|900|900|0|0|0|0|0.0500||0|||0||0|| T|TMCAP|202406|DWLD|11|24|1|8108|0|8108|0|8108|0|0|0|0|0.0700|0.1100|8108|0.0100|5.3|0||0|| T|TMCAP|202406|E|12|21|5|1400|0|0|1400|1077|0|0|323|0|0.0373|0.0123|977|0.0045|0.1|423|92.6|0|| T|TMCAP|202406|E|12|22|1|700|0|0|700|301|0|0|399|0|0.0328|0.0200|0|||700|169.5|0|| T|TMCAP|202406|EEM|12|23|2|7000|0|0|7000|7000|0|0|0|0|0.0413|0.0099|3000|0.0001|3.1|4000|1.6|0|| T|TMCAP|202406|EFA|12|24|1|6000|0|0|6000|6000|0|0|0|0|-0.0100|0.0100|0|||6000|1.9|0|| T|TMCAP|202406|EFAV|15|24|1|8000|8000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|EMD|12|23|2|5843|0|0|5843|5843|0|0|0|0|-0.0129|0.0038|3753|0.0091|0.0|2090|0.0|0|| T|TMCAP|202406|EMD|12|24|2|10000|2590|0|7410|7410|0|0|0|0|-0.0173|0.0127|2700|0.0100|0.0|4710|0.0|0|| T|TMCAP|202406|ENB|12|21|1|224|0|0|224|224|0|0|0|0|0.2100|0.0000|224|0.0100|0.0|0||0|| T|TMCAP|202406|ENB|12|23|1|2500|0|0|2500|2500|0|0|0|0|0.2470|0.0170|2500|0.0015|0.0|0||0|| T|TMCAP|202406|ENB|12|24|4|22500|0|0|22500|22500|0|0|0|0|0.2592|0.0225|15200|0.0061|1.6|1718|0.0|5582|0.0083|0.0 T|TMCAP|202406|EQNR|12|21|4|1460|0|0|1460|1460|0|0|0|0|-0.0033|0.0003|1460|0.0049|0.0|0||0|| T|TMCAP|202406|EQNR|12|22|1|520|0|0|520|520|0|0|0|0|-0.0200|0.0000|520|0.0050|0.0|0||0|| T|TMCAP|202406|ERIC|11|23|1|3931|3931|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ERIC|11|24|1|7200|2100|0|5100|200|0|100|700|4100|0.0021|0.0228|200|0.0038|0.5|1500|628.5|3400|0.0099|819.0 T|TMCAP|202406|ERIC|12|21|9|2498|249|0|2249|2249|0|0|0|0|0.0087|0.0033|1349|0.0056|0.0|900|0.0|0|| T|TMCAP|202406|ERIC|12|22|13|14466|4832|0|9634|5634|1200|200|2500|100|-0.0002|0.0024|8834|0.0042|42.8|800|31.7|0|| T|TMCAP|202406|ERIC|12|23|14|45398|11900|0|33498|26999|1499|1000|3800|200|-0.0056|0.0021|32600|0.0041|24.3|898|37.8|0|| T|TMCAP|202406|ERIC|12|24|54|311499|78185|0|233314|192295|11539|3394|24586|1500|-0.0004|0.0026|195534|0.0044|12.9|37780|49.8|0|| T|TMCAP|202406|ERIC|14|21|1|200|200|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ERIC|14|23|2|6663|0|0|6663|0|300|0|400|5963|0.0068||0|||0||0|| T|TMCAP|202406|ERIC|14|24|5|25700|12300|0|13400|7500|2800|0|700|2400|0.0043||0|||0||0|| T|TMCAP|202406|ERIC|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|EVO|12|22|4|4384|0|0|4384|4384|0|0|0|0|0.0116|0.0233|2700|0.0023|0.0|1684|0.0|0|| T|TMCAP|202406|EVO|12|23|3|12600|11900|0|700|700|0|0|0|0|-0.0243|0.0243|100|0.0100|0.0|600|0.0|0|| T|TMCAP|202406|EVO|12|24|3|15000|8548|0|6452|6452|0|0|0|0|-0.0027|0.0072|1215|0.0075|0.0|5237|0.0|0|| T|TMCAP|202406|EWW|12|23|1|2000|0|0|2000|2000|0|0|0|0|-0.1735|0.0165|1450|0.0024|3.3|550|3.3|0|| T|TMCAP|202406|EWW|12|24|4|30200|0|0|30200|30200|0|0|0|0|0.0141|0.0336|0|||0||30200|0.0091|2.3 T|TMCAP|202406|EWZ|12|22|1|500|0|0|500|500|0|0|0|0|-0.0900|0.0100|0|||500|1.7|0|| T|TMCAP|202406|EWZ|12|24|1|6700|0|0|6700|6700|0|0|0|0|-0.0500|0.0100|0|||6700|2.0|0|| T|TMCAP|202406|EZBC|11|24|1|7313|0|0|7313|0|7313|0|0|0|0.0400|0.0300|0|||7313|10.6|0|| T|TMCAP|202406|FDEV|11|23|1|3562|3562|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|FEZ|12|24|2|15477|0|0|15477|9201|1949|300|4027|0|-0.0147|0.0046|4263|0.0098|68.4|11214|8.0|0|| T|TMCAP|202406|FTCS|11|24|1|7951|0|0|7951|7951|0|0|0|0|0.0300|0.0100|0|||7951|1.8|0|| T|TMCAP|202406|FTHI|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0100|0.0100|0|||5000|1.8|0|| T|TMCAP|202406|FVD|11|24|1|7707|0|0|7707|7707|0|0|0|0|0.0500|0.0100|0|||7707|2.0|0|| T|TMCAP|202406|FXI|11|22|1|800|0|0|800|800|0|0|0|0|0.0100|0.0100|0|||800|1.7|0|| T|TMCAP|202406|FXO|11|23|1|2326|0|0|2326|2326|0|0|0|0|0.0094|0.0194|526|0.0013|8.5|1800|8.5|0|| T|TMCAP|202406|FYT|11|22|1|1214|0|0|1214|1214|0|0|0|0|0.0142|0.0842|1214|0.0129|3.1|0||0|| T|TMCAP|202406|GDS|12|21|1|200|0|0|200|200|0|0|0|0|-0.0600|0.0300|0|||200|0.0|0|| T|TMCAP|202406|GDS|12|22|2|1701|0|0|1701|1701|0|0|0|0|-0.0643|0.0043|966|0.0050|0.0|735|0.0|0|| T|TMCAP|202406|GDX|12|24|2|10400|0|0|10400|10400|0|0|0|0|0.0300|0.0100|0|||10400|1.5|0|| T|TMCAP|202406|GDX|15|24|2|10000|10000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|GFI|12|21|4|1300|0|0|1300|1300|0|0|0|0|0.0031|0.0000|1300|0.0050|0.0|0||0|| T|TMCAP|202406|GFI|12|22|4|3950|0|0|3950|3950|0|0|0|0|0.0210|0.0000|3950|0.0050|0.0|0||0|| T|TMCAP|202406|GLD|12|22|1|1280|0|0|1280|1280|0|0|0|0|-0.0300|0.0100|0|||1280|2.7|0|| T|TMCAP|202406|GLD|12|23|2|6400|0|0|6400|6400|0|0|0|0|-0.0813|-0.0334|6400|0.0217|1.9|0||0|| T|TMCAP|202406|GMAB|12|21|1|180|0|0|180|180|0|0|0|0|0.0080|0.0180|180|0.0010|0.0|0||0|| T|TMCAP|202406|GNFT|12|21|4|982|0|0|982|982|0|0|0|0|0.0851|0.0521|765|0.0016|0.0|217|0.0|0|| T|TMCAP|202406|GNFT|12|22|3|4100|0|0|4101|3405|0|0|0|696|-0.1143|0.0232|0|||4101|176.6|0|| T|TMCAP|202406|GNFT|12|23|1|2000|1700|0|300|300|0|0|0|0|-0.1800|0.0100|0|||300|0.0|0|| T|TMCAP|202406|GNFT|12|24|1|5000|4078|0|922|922|0|0|0|0|-0.3000|0.0100|0|||922|0.0|0|| T|TMCAP|202406|GNFT|13|22|1|1700|1405|0|295|295|0|0|0|0|-0.0800||0|||0||0|| T|TMCAP|202406|GRAB|12|23|1|3348|0|0|3348|3348|0|0|0|0|0.0000|0.0000|3348|0.0050|0.0|0||0|| T|TMCAP|202406|GROY|11|23|1|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|HLN|12|23|1|3000|0|0|3000|3000|0|0|0|0|0.0100|0.0100|0|||3000|0.0|0|| T|TMCAP|202406|HMC|12|21|19|5188|0|0|5188|5188|0|0|0|0|-0.0237|0.0053|3526|0.0043|0.0|1662|0.0|0|| T|TMCAP|202406|HMC|12|22|4|4300|1464|0|2836|2836|0|0|0|0|-0.0195|0.0028|2834|0.0036|0.0|2|0.0|0|| T|TMCAP|202406|HMC|12|23|1|2667|0|0|2667|2667|0|0|0|0|0.0069|0.0169|2667|0.0015|0.0|0||0|| T|TMCAP|202406|HMC|13|22|1|1465|0|0|1465|0|1465|0|0|0|0.1100||0|||0||0|| T|TMCAP|202406|HMC|13|24|1|5000|0|5000|0|0|0|5000|0|0|-0.1700||0|||0||0|| T|TMCAP|202406|HMC|14|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|HMY|12|23|1|3500|0|0|3500|3500|0|0|0|0|0.0080|0.0080|3500|0.0010|0.0|0||0|| T|TMCAP|202406|HSY|12|21|1|400|0|0|400|400|0|0|0|0|0.1515|0.0515|400|0.0092|0.0|0||0|| T|TMCAP|202406|HSY|12|23|3|11540|9637|3|1900|1903|0|0|0|0|-0.0678|0.3263|800|0.0696|0.0|500|0.0|603|0.1903|0.0 T|TMCAP|202406|HSY|12|24|1|5974|5172|0|802|802|0|0|0|0|0.4247|0.2247|352|0.0343|0.0|249|0.0|201|0.1293|0.0 T|TMCAP|202406|HSY|13|21|1|145|0|0|145|145|0|0|0|0|-0.0600||0|||0||0|| T|TMCAP|202406|HSY|13|22|1|745|745|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|HSY|14|21|2|600|400|0|200|0|0|200|0|0|-0.5600||0|||0||0|| T|TMCAP|202406|IDV|12|22|1|1886|0|0|1886|1886|0|0|0|0|0.0899|0.0099|786|0.0001|0.0|1100|0.0|0|| T|TMCAP|202406|IDV|12|23|1|4800|0|0|4800|4800|0|0|0|0|-0.1411|0.0189|700|0.0050|0.0|1302|0.0|2798|0.0089|0.1 T|TMCAP|202406|IDV|12|24|1|5000|4800|0|200|200|0|0|0|0|-0.1500|0.0100|0|||200|0.0|0|| T|TMCAP|202406|IEMG|11|24|1|8118|0|0|8118|8118|0|0|0|0|0.0300|0.0100|0|||8118|1.6|0|| T|TMCAP|202406|IGD|12|23|1|3606|0|0|3606|3606|0|0|0|0|0.0000|0.0000|3606|0.0050|0.0|0||0|| T|TMCAP|202406|IHDG|11|24|1|8650|0|0|8650|8650|0|0|0|0|0.0000|0.0100|0|||8650|2.6|0|| T|TMCAP|202406|IJH|11|24|1|7500|0|0|7500|0|7500|0|0|0|-0.0500|0.0500|0|||0||7500|0.0200|15.6 T|TMCAP|202406|IJR|11|24|1|5835|0|0|5835|5835|0|0|0|0|0.0900|-0.0300|5835|0.0200|2.3|0||0|| T|TMCAP|202406|IJT|12|22|1|1337|0|0|1337|1337|0|0|0|0|0.1550|0.0050|1337|0.0625|0.4|0||0|| T|TMCAP|202406|IMMP|12|22|11|9274|1274|0|8000|8000|0|0|0|0|-0.0272|0.0084|5574|0.0064|0.0|2426|0.0|0|| T|TMCAP|202406|IMMP|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0000|0.0000|2000|0.0100|0.0|0||0|| T|TMCAP|202406|IMTM|11|24|1|7300|0|0|7300|0|7300|0|0|0|0.0000|0.0200|0|||7300|10.3|0|| T|TMCAP|202406|IMTM|12|24|1|9000|0|0|9000|9000|0|0|0|0|-0.0300|0.0100|0|||9000|2.5|0|| T|TMCAP|202406|INFY|12|21|1|100|0|0|100|100|0|0|0|0|0.0400|0.0000|100|0.0050|0.0|0||0|| T|TMCAP|202406|IQLT|12|24|1|9000|0|0|9000|9000|0|0|0|0|0.0700|0.0100|0|||9000|1.7|0|| T|TMCAP|202406|IQV|11|23|1|3896|3896|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|ISMD|13|22|1|1455|0|0|1455|1455|0|0|0|0|-0.1200||0|||0||0|| T|TMCAP|202406|ITOT|12|23|3|13930|0|0|13930|13930|0|0|0|0|0.0864|0.0197|4650|0.0004|2.7|4640|2.8|4640|0.0100|2.7 T|TMCAP|202406|IVA|12|21|1|320|0|0|320|320|0|0|0|0|0.0200|0.0200|0|||320|0.1|0|| T|TMCAP|202406|IVA|12|22|4|3500|0|0|3500|3500|0|0|0|0|-0.0597|0.0489|300|0.0067|0.0|3200|0.0|0|| T|TMCAP|202406|IVA|12|23|3|9503|3709|0|5794|5794|0|0|0|0|-0.0863|0.0479|100|0.0400|0.0|5694|0.0|0|| T|TMCAP|202406|IVA|12|24|1|5000|544|0|4456|3799|0|0|0|657|-0.1056|0.0100|0|||4456|176.7|0|| T|TMCAP|202406|IVA|13|22|1|500|110|0|390|390|0|0|0|0|0.0100||0|||0||0|| T|TMCAP|202406|IVV|11|22|1|1205|0|0|1205|1205|0|0|0|0|0.3800|-0.0200|1205|0.0200|2.2|0||0|| T|TMCAP|202406|IVV|11|23|1|2600|0|0|2600|0|2600|0|0|0|0.1700|0.0800|0|||0||2600|0.0200|15.3 T|TMCAP|202406|IWB|11|24|1|9693|0|0|9693|9693|0|0|0|0|-0.5934|0.0366|0|||0||9693|0.0083|2.6 T|TMCAP|202406|IWC|11|22|1|1520|0|0|1520|1520|0|0|0|0|0.2200|0.2200|1520|0.1100|1.7|0||0|| T|TMCAP|202406|IWC|11|23|2|4946|0|0|4946|4946|0|0|0|0|0.1636|0.1430|4946|0.0498|2.0|0||0|| T|TMCAP|202406|IWD|11|24|1|5386|0|0|5386|5386|0|0|0|0|0.0500|0.0100|0|||5386|2.5|0|| T|TMCAP|202406|IWF|11|24|1|8027|0|0|8027|8027|0|0|0|0|-0.8000|-0.0300|8027|0.0400|2.3|0||0|| T|TMCAP|202406|IWM|12|22|3|4000|0|0|4000|4000|0|0|0|0|0.2923|0.0148|1500|0.0003|1.8|1500|2.9|1000|0.0100|1.8 T|TMCAP|202406|IWM|12|24|1|5700|0|0|5700|5700|0|0|0|0|0.5000|0.0500|0|||0||5700|0.0200|3.3 T|TMCAP|202406|IXJ|11|23|1|4420|0|0|4420|0|4420|0|0|0|0.0200|0.0700|0|||4420|15.9|0|| T|TMCAP|202406|IYH|15|23|1|3500|0|0|3500|0|0|0|0|0|0.0032||0|||0||0|| T|TMCAP|202406|IYR|12|23|1|2100|0|0|2100|2100|0|0|0|0|0.1100|0.0300|0|||0||2100|0.0100|2.3 T|TMCAP|202406|JAND|12|21|2|532|0|0|532|532|0|0|0|0|0.0400|0.0400|0|||532|1.7|0|| T|TMCAP|202406|JBBB|12|21|1|104|0|0|104|104|0|0|0|0|-0.0200|0.0000|104|0.0050|0.0|0||0|| T|TMCAP|202406|JD|12|21|26|6002|0|0|6002|6002|0|0|0|0|0.0430|0.0028|4295|0.0050|0.0|1707|0.0|0|| T|TMCAP|202406|JD|12|22|23|13979|0|0|13979|13979|0|0|0|0|0.0080|0.0041|8412|0.0049|0.0|5567|0.0|0|| T|TMCAP|202406|JD|14|21|2|362|250|0|112|112|0|0|0|0|0.3100||0|||0||0|| T|TMCAP|202406|JD|14|22|1|900|0|0|900|900|0|0|0|0|0.1100||0|||0||0|| T|TMCAP|202406|JD|14|23|1|3254|3254|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|JD|15|21|1|133|133|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|JGRO|11|22|1|1395|0|0|1395|1395|0|0|0|0|0.0200|0.0300|0|||1395|1.7|0|| T|TMCAP|202406|JPST|11|24|1|9949|0|0|9949|9949|0|0|0|0|0.0100|0.0100|0|||9949|1.9|0|| T|TMCAP|202406|JUNM|11|24|2|16000|0|0|16000|0|8000|8000|0|0|0.0500|0.0450|16000|0.0200|28.2|0||0|| T|TMCAP|202406|KB|12|21|1|447|0|0|447|447|0|0|0|0|0.0800|0.0000|447|0.0150|0.0|0||0|| T|TMCAP|202406|KB|12|22|1|553|0|0|553|436|0|0|0|117|-0.0919|0.0754|126|0.0100|0.0|427|176.3|0|| T|TMCAP|202406|KB|13|21|1|266|0|0|266|200|0|0|66|0|0.0150||0|||0||0|| T|TMCAP|202406|KB|13|22|5|3914|1560|0|2354|300|5|0|900|1149|-0.0286||0|||0||0|| T|TMCAP|202406|KB|14|21|1|447|0|0|447|0|0|0|0|447|0.1100||0|||0||0|| T|TMCAP|202406|KB|14|22|1|987|987|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|KEMQ|11|22|1|884|0|0|884|0|884|0|0|0|-0.0100|-0.0100|884|0.0400|16.9|0||0|| T|TMCAP|202406|LDSF|12|24|1|8000|3494|0|4506|4491|15|0|0|0|-0.0004|0.0196|95|0.0100|3.1|4411|3.1|0|| T|TMCAP|202406|LI|12|21|2|746|0|0|746|746|0|0|0|0|0.0006|0.0100|0|||746|0.0|0|| T|TMCAP|202406|LI|12|22|1|500|0|0|500|500|0|0|0|0|-0.0912|0.0088|500|0.0006|0.1|0||0|| T|TMCAP|202406|LI|14|21|1|315|0|0|315|315|0|0|0|0|-0.2300||0|||0||0|| T|TMCAP|202406|LOUP|11|23|2|7580|0|0|7580|3070|4510|0|0|0|0.1343|0.1719|0|||7580|7.4|0|| T|TMCAP|202406|LOUP|11|24|1|8456|0|0|8456|0|8456|0|0|0|0.0900|0.1600|0|||8456|10.8|0|| T|TMCAP|202406|LQD|11|23|1|3892|0|0|3892|0|3892|0|0|0|-0.0500|0.0700|0|||0||3892|0.0300|14.8 T|TMCAP|202406|MA|12|22|1|870|0|0|870|870|0|0|0|0|0.3315|0.2915|870|0.0292|0.0|0||0|| T|TMCAP|202406|MESO|12|21|3|1007|0|0|1007|1007|0|0|0|0|-0.1076|0.0041|1007|0.0075|0.0|0||0|| T|TMCAP|202406|MESO|12|22|1|873|0|0|873|873|0|0|0|0|-0.0381|0.0319|873|0.0090|0.0|0||0|| T|TMCAP|202406|MESO|14|22|1|576|576|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|MFG|12|23|1|4005|0|0|4005|4005|0|0|0|0|0.0100|0.0100|0|||4005|0.0|0|| T|TMCAP|202406|MINT|12|24|1|5400|0|0|5400|5400|0|0|0|0|0.0100|0.0100|0|||5400|1.6|0|| T|TMCAP|202406|MOR|12|21|27|8140|300|0|7841|7841|0|0|0|0|-0.0438|0.0284|6296|0.0328|0.0|1545|0.0|0|| T|TMCAP|202406|MOR|12|22|45|44463|7666|0|36797|36138|0|1|275|383|-0.0381|0.0444|19733|0.0241|0.1|16051|25.5|1013|0.0100|0.4 T|TMCAP|202406|MOR|12|23|10|25393|7256|0|18137|18129|0|2|6|0|-0.0283|0.0453|9175|0.0037|0.0|8962|0.2|0|| T|TMCAP|202406|MOR|12|24|7|35500|13690|0|21810|16615|0|0|5195|0|0.0246|0.0925|1137|0.0156|0.0|20673|30.8|0|| T|TMCAP|202406|MOR|13|21|3|1076|374|0|702|357|2|0|54|289|-0.0392||0|||0||0|| T|TMCAP|202406|MOR|13|22|5|5275|1591|0|3684|1000|21|104|1243|245|-0.0389||0|||0||0|| T|TMCAP|202406|MOR|13|23|2|4300|1809|0|2491|0|191|1|2299|0|0.1035||0|||0||0|| T|TMCAP|202406|MOR|14|21|1|440|0|0|440|0|0|0|440|0|-0.0600||0|||0||0|| T|TMCAP|202406|MOR|14|22|2|1977|917|0|1060|0|0|0|0|116|0.0184||0|||0||0|| T|TMCAP|202406|MOR|15|23|1|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|MRK|12|23|1|4967|4567|0|400|400|0|0|0|0|0.2444|0.0444|0|||313|0.0|87|0.0100|0.0 T|TMCAP|202406|MRK|12|24|1|7293|7043|0|250|250|0|0|0|0|0.9512|0.0712|0|||100|0.0|150|0.0260|0.0 T|TMCAP|202406|MRK|13|22|1|650|0|0|650|650|0|0|0|0|-0.7100||0|||0||0|| T|TMCAP|202406|MSFY|12|22|1|1500|0|0|1500|1500|0|0|0|0|0.0400|0.0500|0|||1500|1.9|0|| T|TMCAP|202406|MTUM|15|23|1|4000|0|0|4000|0|0|0|4000|0|0.4600||0|||0||0|| T|TMCAP|202406|MUFG|12|22|2|1660|0|0|1660|1660|0|0|0|0|0.0300|0.0100|0|||1660|0.0|0|| T|TMCAP|202406|MUFG|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0100|0.0100|0|||2000|0.0|0|| T|TMCAP|202406|MUFG|12|24|1|7997|0|0|7997|7997|0|0|0|0|0.0058|0.0058|7285|0.0023|0.0|712|0.0|0|| T|TMCAP|202406|NAD|12|23|1|4469|0|0|4469|4469|0|0|0|0|0.0100|0.0100|0|||4469|0.0|0|| T|TMCAP|202406|NAD|12|24|4|20000|3300|0|16700|14226|100|0|2374|0|-0.0073|0.0067|10000|0.0028|0.0|6700|50.4|0|| T|TMCAP|202406|NBCT|11|22|1|750|0|0|750|750|0|0|0|0|0.0400|0.0500|0|||750|1.8|0|| T|TMCAP|202406|NFLP|13|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NFLT|11|22|1|1349|0|0|1349|1349|0|0|0|0|0.1100|0.1100|0|||1349|1.7|0|| T|TMCAP|202406|NGG|12|22|1|1677|0|0|1677|1677|0|0|0|0|-0.0667|0.0233|1357|0.0041|0.1|320|0.1|0|| T|TMCAP|202406|NGG|12|24|2|15877|8677|0|7200|7200|0|0|0|0|-0.0506|0.0394|0|||300|0.0|6900|0.0100|1.1 T|TMCAP|202406|NIO|12|22|4|4065|0|0|4065|4065|0|0|0|0|-0.0115|0.0016|4065|0.0042|0.0|0||0|| T|TMCAP|202406|NIO|12|23|1|3351|0|0|3351|3351|0|0|0|0|-0.0600|0.0000|3351|0.0050|0.0|0||0|| T|TMCAP|202406|NMR|12|22|6|8672|0|0|8672|8672|0|0|0|0|0.0103|0.0063|3453|0.0046|0.0|5219|0.0|0|| T|TMCAP|202406|NMR|12|23|2|4152|0|0|4152|4152|0|0|0|0|0.0048|0.0048|2152|0.0050|0.0|2000|0.0|0|| T|TMCAP|202406|NMR|12|24|1|8273|0|0|8273|8273|0|0|0|0|0.0000|0.0000|8273|0.0050|0.0|0||0|| T|TMCAP|202406|NOK|12|21|3|872|0|0|872|572|0|100|200|0|0.0000|0.0000|872|0.0050|24.4|0||0|| T|TMCAP|202406|NOK|12|22|5|8200|1400|0|6800|2400|1300|0|900|1400|-0.0013|0.0013|5900|0.0050|434.9|900|1339.3|0|| T|TMCAP|202406|NOK|12|23|10|29954|5521|0|24433|17408|3000|0|0|4025|-0.0014|0.0019|19700|0.0050|4.2|4733|834.3|0|| T|TMCAP|202406|NOK|12|24|25|145163|27300|0|117863|104063|1200|3141|9459|0|-0.0009|0.0028|97246|0.0044|20.3|20617|3.5|0|| T|TMCAP|202406|NOK|14|23|1|2800|1300|0|1500|0|0|0|300|1200|-0.0100||0|||0||0|| T|TMCAP|202406|NOK|14|24|2|10000|9500|0|500|0|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202406|NVO|12|21|8|1902|0|0|1902|1902|0|0|0|0|-0.0536|0.0059|1764|0.0141|0.0|138|0.0|0|| T|TMCAP|202406|NVO|12|22|5|2864|451|0|2413|2413|0|0|0|0|0.0619|0.0218|1039|0.0172|0.0|1374|0.0|0|| T|TMCAP|202406|NVO|13|21|1|452|452|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVO|13|22|1|682|682|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVS|12|22|1|500|0|0|500|500|0|0|0|0|-0.0980|0.0120|200|0.0100|0.0|300|0.0|0|| T|TMCAP|202406|NVT|13|22|14|13618|1000|0|12618|9271|1523|0|987|837|0.0507||0|||0||0|| T|TMCAP|202406|NVT|14|22|2|2182|0|0|2182|0|1214|0|968|0|-0.2405||0|||0||0|| T|TMCAP|202406|NVT|15|22|1|1195|1195|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVX|12|22|2|2000|0|0|2000|1244|0|0|0|756|-0.0012|0.0100|0|||2000|118.2|0|| T|TMCAP|202406|NVX|12|23|6|15900|3800|0|12100|12100|0|0|0|0|-0.0026|0.0119|100|0.0050|0.0|12000|0.0|0|| T|TMCAP|202406|NVX|13|21|8|800|700|0|100|0|0|0|0|100|-0.0200||0|||0||0|| T|TMCAP|202406|NVX|13|22|2|2000|1300|0|700|700|0|0|0|0|-0.0457||0|||0||0|| T|TMCAP|202406|NVX|13|23|11|29000|17175|0|11825|9418|0|0|0|2407|-0.0104||0|||0||0|| T|TMCAP|202406|NVX|14|21|2|300|300|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVX|14|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVX|14|23|1|2000|1800|0|200|0|0|200|0|0|-0.0100||0|||0||0|| T|TMCAP|202406|NVX|15|22|3|3000|3000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|NVX|15|23|2|6000|6000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|OBIL|11|23|2|9000|9000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|OBIL|11|24|1|6012|0|0|6012|6012|0|0|0|0|0.0100|0.0100|0|||6012|1.8|0|| T|TMCAP|202406|OCFT|12|21|1|294|294|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|OCTD|12|21|1|250|0|0|250|250|0|0|0|0|0.0300|0.0300|250|0.0300|1.7|0||0|| T|TMCAP|202406|OIH|11|21|1|478|0|0|478|478|0|0|0|0|0.9500|0.2200|478|0.1200|1.7|0||0|| T|TMCAP|202406|PBD|11|24|1|7500|0|0|7500|7500|0|0|0|0|0.0300|0.0500|7500|0.0200|1.8|0||0|| T|TMCAP|202406|PBL|12|23|1|3110|0|0|3110|3110|0|0|0|0|0.0900|0.0800|0|||3110|3.1|0|| T|TMCAP|202406|PDD|13|21|1|100|0|0|100|100|0|0|0|0|0.2500||0|||0||0|| T|TMCAP|202406|PEY|11|24|1|5475|0|0|5475|5475|0|0|0|0|-0.0100|0.0100|0|||5475|1.6|0|| T|TMCAP|202406|PGX|11|24|1|8643|0|0|8643|8643|0|0|0|0|0.0100|0.0100|0|||8643|1.8|0|| T|TMCAP|202406|PHAR|12|21|4|1392|0|0|1392|1392|0|0|0|0|0.2286|0.2286|272|0.0008|0.0|1120|0.0|0|| T|TMCAP|202406|PHAR|12|22|5|3545|1043|0|2502|2502|0|0|0|0|0.0767|0.1446|800|0.0012|0.0|1702|0.9|0|| T|TMCAP|202406|PHAR|13|21|2|332|282|0|50|50|0|0|0|0|-0.0600||0|||0||0|| T|TMCAP|202406|PHAR|13|22|1|852|852|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|PSCF|12|22|1|500|0|0|500|500|0|0|0|0|0.1000|0.0200|500|0.0300|2.2|0||0|| T|TMCAP|202406|PXF|11|23|1|3915|0|0|3915|3915|0|0|0|0|0.1154|0.0954|3915|0.0123|3.1|0||0|| T|TMCAP|202406|QLD|11|22|1|1816|0|0|1816|0|1816|0|0|0|0.2080|0.0280|0|||0||1816|0.0090|22.8 T|TMCAP|202406|QQQ|11|22|1|1050|0|0|1050|0|1050|0|0|0|-1.0500|0.1600|0|||0||1050|0.0700|18.6 T|TMCAP|202406|QQQ|13|22|1|1300|0|0|1300|0|1300|0|0|0|0.6100||0|||0||0|| T|TMCAP|202406|QQQ|15|22|1|865|865|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|QQQX|12|23|1|2181|0|0|2181|2181|0|0|0|0|0.0229|0.0029|2181|0.0235|0.0|0||0|| T|TMCAP|202406|RFDI|11|23|1|2253|0|0|2253|0|2253|0|0|0|0.0600|0.0400|0|||2253|10.3|0|| T|TMCAP|202406|RSP|11|23|2|4731|0|0|4731|4731|0|0|0|0|0.0600|0.0100|0|||4731|1.6|0|| T|TMCAP|202406|SAN|12|23|1|3100|0|0|3100|3100|0|0|0|0|0.0200|0.0000|3100|0.0050|0.0|0||0|| T|TMCAP|202406|SAP|12|21|10|2658|0|0|2658|2658|0|0|0|0|0.0608|0.0425|1901|0.0305|0.0|757|0.1|0|| T|TMCAP|202406|SAP|12|22|13|12048|735|0|11313|11313|0|0|0|0|0.1206|0.0536|8551|0.0211|0.0|2762|0.0|0|| T|TMCAP|202406|SAP|12|23|1|2005|1231|0|774|774|0|0|0|0|0.1984|0.0884|774|0.0108|0.0|0||0|| T|TMCAP|202406|SAP|13|21|1|399|399|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|SAP|13|22|4|2707|1671|0|1036|197|0|0|0|839|0.0582||0|||0||0|| T|TMCAP|202406|SAP|15|21|1|399|399|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|SBSW|12|22|12|11468|0|0|11468|11468|0|0|0|0|-0.0057|0.0049|5394|0.0055|0.0|6074|0.0|0|| T|TMCAP|202406|SBSW|12|23|7|18936|0|0|18936|18936|0|0|0|0|-0.0155|0.0057|9159|0.0044|0.0|9777|0.0|0|| T|TMCAP|202406|SHV|11|23|1|3309|0|0|3309|3309|0|0|0|0|0.0100|0.0100|0|||3309|1.7|0|| T|TMCAP|202406|SHV|11|24|1|6251|0|0|6251|6251|0|0|0|0|0.0100|0.0100|0|||6251|1.7|0|| T|TMCAP|202406|SHY|11|22|1|560|0|0|560|560|0|0|0|0|0.0100|0.0100|0|||560|1.7|0|| T|TMCAP|202406|SHY|11|24|1|9665|0|0|9665|9665|0|0|0|0|0.0100|0.0100|0|||9665|1.7|0|| T|TMCAP|202406|SLB|12|21|1|100|0|0|100|100|0|0|0|0|0.0600|0.0000|100|0.0050|0.0|0||0|| T|TMCAP|202406|SLN|12|21|3|683|0|0|683|683|0|0|0|0|0.4113|0.4398|283|0.0244|0.0|400|0.0|0|| T|TMCAP|202406|SLN|12|22|1|500|0|0|500|500|0|0|0|0|0.0900|0.1000|0|||500|0.0|0|| T|TMCAP|202406|SLX|11|23|1|4886|0|0|4886|4886|0|0|0|0|0.3000|0.0200|4886|0.0200|1.7|0||0|| T|TMCAP|202406|SNY|12|21|14|3430|0|0|3430|3430|0|0|0|0|0.0683|0.0202|1046|0.0052|0.0|2384|0.0|0|| T|TMCAP|202406|SNY|12|22|4|3508|400|0|3108|3108|0|0|0|0|0.0242|0.0219|1516|0.0019|0.0|1592|0.0|0|| T|TMCAP|202406|SONY|12|21|81|17896|243|0|17653|17653|0|0|0|0|0.0314|0.0307|7584|0.0166|0.0|10069|0.0|0|| T|TMCAP|202406|SONY|12|22|13|9189|505|0|8684|8277|407|0|0|0|-0.0441|0.0335|5019|0.0125|0.0|3665|2.7|0|| T|TMCAP|202406|SONY|13|21|6|1776|417|0|1359|946|413|0|0|0|0.0450||0|||0||0|| T|TMCAP|202406|SONY|13|22|1|1049|0|0|1049|0|0|0|1049|0|-0.0400||0|||0||0|| T|TMCAP|202406|SPAB|11|24|1|6541|0|0|6541|6541|0|0|0|0|0.0100|0.0100|0|||6541|1.5|0|| T|TMCAP|202406|SPMB|11|24|2|10814|0|0|10814|10814|0|0|0|0|0.0006|0.0100|0|||10814|1.7|0|| T|TMCAP|202406|SPPP|12|22|2|1663|725|0|938|938|0|0|0|0|-0.0014|0.0100|0|||938|0.0|0|| T|TMCAP|202406|SPPP|12|23|1|4000|0|0|4000|4000|0|0|0|0|-0.0400|0.0100|0|||4000|0.0|0|| T|TMCAP|202406|SPPP|13|22|2|2438|938|0|1500|1500|0|0|0|0|0.0000||0|||0||0|| T|TMCAP|202406|SPPP|13|23|1|2500|0|0|2500|2500|0|0|0|0|0.0000||0|||0||0|| T|TMCAP|202406|SPPP|13|24|1|5000|4938|0|62|0|62|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202406|SPPP|14|22|1|1938|1938|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|SPSB|12|24|1|6850|0|0|6850|6850|0|0|0|0|-0.0100|-0.0100|6850|0.0100|2.1|0||0|| T|TMCAP|202406|SPY|11|23|2|6326|0|0|6326|3183|3143|0|0|0|-0.3968|0.0349|0|||3183|2.3|3143|0.0200|11.6 T|TMCAP|202406|SPY|12|22|1|1200|0|0|1200|1200|0|0|0|0|0.9900|0.0400|0|||0||1200|0.0100|2.1 T|TMCAP|202406|SQ|12|21|1|301|0|0|301|301|0|0|0|0|-0.1532|0.0168|301|0.0016|0.0|0||0|| T|TMCAP|202406|SQM|13|22|1|1000|0|0|1000|0|0|0|1000|0|0.0500||0|||0||0|| T|TMCAP|202406|STM|11|22|13|12884|0|0|12884|12884|0|0|0|0|0.0134|0.0060|10884|0.0029|0.0|1426|0.0|574|0.0088|0.0 T|TMCAP|202406|STM|11|23|5|14000|4000|0|10000|7100|400|600|1900|0|0.0041|0.0221|5400|0.0022|5.1|851|0.0|3749|0.0193|63.4 T|TMCAP|202406|STM|12|21|3|452|0|0|452|452|0|0|0|0|0.0099|0.0027|452|0.0037|0.0|0||0|| T|TMCAP|202406|STM|12|22|11|8398|0|0|8398|7698|0|700|0|0|-0.0062|0.0047|7198|0.0031|3.0|1200|7.2|0|| T|TMCAP|202406|STM|12|23|4|16000|12800|0|3200|400|0|0|500|2200|0.0039|0.0127|1100|0.0189|507.2|600|131.6|1500|0.0167|954.5 T|TMCAP|202406|STM|14|21|1|251|152|0|99|99|0|0|0|0|0.1300||0|||0||0|| T|TMCAP|202406|STM|14|22|3|2800|2800|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|STM|14|23|1|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|STM|15|23|3|8900|8600|0|300|0|100|0|100|100|0.0030||0|||0||0|| T|TMCAP|202406|SVAL|11|24|1|5585|0|0|5585|5585|0|0|0|0|0.0100|-0.0100|5585|0.0200|1.7|0||0|| T|TMCAP|202406|SXUS|11|23|1|4625|0|0|4625|0|4625|0|0|0|0.0871|0.0571|2769|0.0359|21.7|1856|21.7|0|| T|TMCAP|202406|TAK|12|21|3|842|0|0|842|842|0|0|0|0|0.0300|0.0100|0|||842|0.0|0|| T|TMCAP|202406|TAK|12|22|14|12953|0|0|12953|12953|0|0|0|0|0.0092|0.0008|11953|0.0050|0.0|1000|0.0|0|| T|TMCAP|202406|TCOM|12|21|4|1269|0|0|1269|1269|0|0|0|0|0.0564|0.0043|718|0.0084|0.0|551|0.0|0|| T|TMCAP|202406|TCOM|12|22|2|1086|0|0|1086|1086|0|0|0|0|0.0063|0.0056|1086|0.0095|0.0|0||0|| T|TMCAP|202406|TEVA|12|21|2|500|0|0|500|500|0|0|0|0|-0.3600|0.0080|100|0.0050|0.0|400|0.0|0|| T|TMCAP|202406|TKC|12|21|1|300|0|0|300|300|0|0|0|0|-0.0200|0.0000|300|0.0050|0.0|0||0|| T|TMCAP|202406|TKC|12|22|8|7369|0|0|7369|7369|0|0|0|0|0.0238|0.0100|6059|0.0030|0.0|1310|0.0|0|| T|TMCAP|202406|TKC|12|23|102|305713|60778|0|244935|192083|25990|11244|10014|5604|0.0011|0.0109|83756|0.0038|0.0|150237|33.9|10942|0.0092|0.1 T|TMCAP|202406|TKC|12|24|129|645099|161834|0|483265|311509|65650|37644|53411|15051|-0.0081|0.0093|178638|0.0049|0.1|294609|71.2|10018|0.0082|4.8 T|TMCAP|202406|TKC|13|22|1|1000|0|0|1000|0|1000|0|0|0|-0.0800||0|||0||0|| T|TMCAP|202406|TKC|13|23|11|30000|18951|0|11049|477|7372|0|80|3120|0.0074||0|||0||0|| T|TMCAP|202406|TKC|13|24|4|20000|15000|0|5000|0|5000|0|0|0|0.0098||0|||0||0|| T|TMCAP|202406|TKC|14|22|3|3000|2900|0|100|0|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202406|TKC|14|23|24|67745|25000|0|42745|0|9394|9706|18645|5000|-0.0059||0|||0||0|| T|TMCAP|202406|TKC|14|24|25|125000|70575|0|54425|0|8988|3012|24876|17549|-0.0136||0|||0||0|| T|TMCAP|202406|TKC|15|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|TKC|15|23|4|13200|10200|0|3000|0|0|0|3000|0|-0.0300||0|||0||0|| T|TMCAP|202406|TKC|15|24|13|65015|54815|0|10200|0|200|0|0|6293|0.0058||0|||0||0|| T|TMCAP|202406|TLK|12|21|1|226|0|0|226|226|0|0|0|0|-0.0200|0.0000|226|0.0050|0.0|0||0|| T|TMCAP|202406|TLK|14|21|1|226|0|0|226|0|226|0|0|0|-0.0600||0|||0||0|| T|TMCAP|202406|TLT|11|22|2|2285|0|0|2285|0|1760|525|0|0|0.1008|0.0054|525|0.0100|53.3|1760|22.6|0|| T|TMCAP|202406|TM|12|21|8|1047|0|0|1047|1047|0|0|0|0|0.0649|0.1466|561|0.0203|0.0|486|0.0|0|| T|TMCAP|202406|TM|13|21|7|1405|0|0|1405|1301|104|0|0|0|0.1613||0|||0||0|| T|TMCAP|202406|TSM|11|22|7|3500|0|0|3500|3500|0|0|0|0|0.0657|0.0257|3000|0.0198|0.0|311|0.0|189|0.0100|0.1 T|TMCAP|202406|TSM|12|21|3|750|250|0|500|500|0|0|0|0|-0.1000|0.0000|500|0.0375|0.0|0||0|| T|TMCAP|202406|TSM|15|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|TTE|12|21|3|480|0|0|480|480|0|0|0|0|0.0000|0.0000|480|0.0200|0.0|0||0|| T|TMCAP|202406|UFO|11|22|1|900|0|0|900|900|0|0|0|0|-0.0100|-0.0100|900|0.0400|1.8|0||0|| T|TMCAP|202406|UPAR|11|23|1|2685|0|0|2685|2685|0|0|0|0|0.0776|0.0876|0|||500|3.1|2185|0.0047|3.1 T|TMCAP|202406|URA|11|24|1|5300|0|0|5300|0|0|5300|0|0|0.0500|0.0100|0|||5300|55.4|0|| T|TMCAP|202406|URA|12|24|2|10000|0|0|10000|10000|0|0|0|0|-0.1300|0.0100|0|||10000|1.6|0|| T|TMCAP|202406|USO|12|24|2|10000|0|0|10000|10000|0|0|0|0|0.0450|0.0100|0|||10000|2.4|0|| T|TMCAP|202406|VALN|12|21|8|2911|225|0|2686|2686|0|0|0|0|0.1269|0.1897|882|0.0305|0.0|1804|0.1|0|| T|TMCAP|202406|VALN|12|22|8|6748|1714|0|5034|5023|0|0|0|0|0.1700|0.2604|3603|0.0861|0.0|1431|46.7|0|| T|TMCAP|202406|VALN|12|23|1|3664|3465|0|199|0|0|0|0|199|-0.2100|0.0100|0|||199|1287.3|0|| T|TMCAP|202406|VALN|13|21|1|351|0|0|351|119|0|0|2|230|-0.0500||0|||0||0|| T|TMCAP|202406|VALN|13|22|2|1071|449|0|622|0|0|0|550|0|-0.0862||0|||0||0|| T|TMCAP|202406|VEU|11|24|1|6880|0|0|6880|0|6880|0|0|0|0.0100|0.0100|0|||6880|12.4|0|| T|TMCAP|202406|VGIT|11|24|2|13141|0|0|13141|13141|0|0|0|0|0.0100|0.0100|0|||13141|1.8|0|| T|TMCAP|202406|VIG|11|24|1|8674|0|0|8674|0|8674|0|0|0|0.3390|0.0590|0|||0||8674|0.0195|20.9 T|TMCAP|202406|VMBS|11|24|1|5292|0|0|5292|5292|0|0|0|0|0.0100|0.0100|0|||5292|1.8|0|| T|TMCAP|202406|VOO|11|22|1|1724|0|0|1724|0|1724|0|0|0|-0.0400|-0.0400|1724|0.0300|18.5|0||0|| T|TMCAP|202406|VOO|11|23|2|6220|0|0|6220|0|6220|0|0|0|0.1698|0.2043|0|||0||6220|0.0871|12.8 T|TMCAP|202406|VOO|11|24|1|6835|0|0|6835|6835|0|0|0|0|-0.5106|0.0894|0|||0||6835|0.0297|2.5 T|TMCAP|202406|VTI|11|22|1|1584|0|0|1584|0|1584|0|0|0|-0.4324|0.1576|0|||0||1584|0.0588|26.1 T|TMCAP|202406|VTI|11|23|1|3040|0|0|3040|0|3040|0|0|0|0.0800|0.0400|0|||0||3040|0.0100|22.3 T|TMCAP|202406|VTI|12|23|3|6301|2042|0|4259|0|2049|2210|0|0|-0.0534|-0.0782|4259|0.0515|30.8|0||0|| T|TMCAP|202406|VTI|13|23|1|2042|0|0|2042|2042|0|0|0|0|0.7200||0|||0||0|| T|TMCAP|202406|VTI|15|24|2|11440|5720|0|5720|0|0|5720|0|0|-0.1100||0|||0||0|| T|TMCAP|202406|VXUS|12|24|2|17781|0|0|17781|17781|0|0|0|0|-0.0008|0.0008|8190|0.0100|2.3|9591|2.6|0|| T|TMCAP|202406|WDS|12|21|89|29811|0|0|29811|29619|79|113|0|0|0.0096|0.0076|15746|0.0041|0.0|14065|0.4|0|| T|TMCAP|202406|WDS|12|22|21|18888|2000|0|16888|16489|0|399|0|0|0.0059|0.0078|7185|0.0047|0.0|9703|1.4|0|| T|TMCAP|202406|WDS|12|23|5|15498|1854|0|13644|11613|100|0|1931|0|0.0312|0.0058|6092|0.0047|0.0|7552|24.6|0|| T|TMCAP|202406|WDS|12|24|1|9000|6228|0|2772|100|0|0|225|2036|-0.0036|0.0214|323|0.0042|628.9|402|482.5|2047|0.0084|954.0 T|TMCAP|202406|WDS|14|21|2|513|503|0|10|0|0|10|0|0|-0.0700||0|||0||0|| T|TMCAP|202406|WDS|14|22|1|1313|1313|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|WDS|14|23|1|2500|0|0|2500|0|0|0|2500|0|0.0100||0|||0||0|| T|TMCAP|202406|WDS|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|WDS|15|21|2|650|300|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|WDS|15|24|1|9000|8200|0|800|0|0|0|0|0|-0.0303||0|||0||0|| T|TMCAP|202406|WWJD|12|24|1|5955|0|0|5955|5955|0|0|0|0|0.1700|0.1200|5955|0.0100|1.9|0||0|| T|TMCAP|202406|X|12|21|1|425|0|0|425|425|0|0|0|0|0.3200|0.0000|425|0.0100|0.0|0||0|| T|TMCAP|202406|XBIL|12|23|1|4430|0|0|4430|4430|0|0|0|0|0.0100|0.0100|0|||4430|0.0|0|| T|TMCAP|202406|XBIL|12|24|3|15000|0|0|15000|15000|0|0|0|0|0.0091|0.0091|1400|0.0050|0.0|13600|0.0|0|| T|TMCAP|202406|XLB|12|22|5|5400|0|0|5400|5400|0|0|0|0|0.0493|0.0100|0|||5400|2.2|0|| T|TMCAP|202406|XLB|12|23|1|3500|0|0|3500|3500|0|0|0|0|-0.3700|0.0100|0|||3500|1.8|0|| T|TMCAP|202406|XLC|12|22|1|500|0|0|500|500|0|0|0|0|0.2700|0.0100|0|||500|1.7|0|| T|TMCAP|202406|XLE|12|24|2|11600|0|0|11600|11600|0|0|0|0|0.0698|0.0349|0|||5700|2.2|5900|0.0195|1.9 T|TMCAP|202406|XLF|11|23|1|2143|0|0|2143|0|2143|0|0|0|-0.0500|0.0100|0|||2143|10.4|0|| T|TMCAP|202406|XLG|11|24|2|10861|0|0|10861|10861|0|0|0|0|-0.0176|0.0100|0|||10861|3.8|0|| T|TMCAP|202406|XLK|11|22|1|1254|0|0|1254|0|1254|0|0|0|0.0400|-0.0200|1254|0.0200|12.1|0||0|| T|TMCAP|202406|XLK|12|21|1|300|0|0|300|300|0|0|0|0|-0.6100|0.0300|0|||0||300|0.0100|1.6 T|TMCAP|202406|XLK|12|22|2|1500|0|0|1500|500|1000|0|0|0|0.1433|-0.1067|1000|0.1000|12.0|0||500|0.0099|3.1 T|TMCAP|202406|XLV|11|22|1|736|0|0|736|736|0|0|0|0|-0.0100|0.0100|0|||736|2.3|0|| T|TMCAP|202406|XLY|11|23|1|3025|0|0|3025|3025|0|0|0|0|0.5900|0.0100|0|||3025|2.3|0|| T|TMCAP|202406|XLY|12|22|1|500|0|0|500|500|0|0|0|0|0.3500|-0.0100|500|0.0100|1.5|0||0|| T|TMCAP|202406|XLY|12|23|6|17300|0|0|17300|12200|5100|0|0|0|0.1650|0.0348|0|||2000|1.6|15300|0.0132|6.7 T|TMCAP|202406|XLY|12|24|1|9000|0|0|9000|9000|0|0|0|0|0.1268|0.0468|0|||0||9000|0.0184|3.0 T|TMCAP|202406|XLY|14|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202406|XME|12|23|1|3100|0|0|3100|3100|0|0|0|0|0.0628|-0.0172|3100|0.0136|1.9|0||0|| T|TMCAP|202406|XPEV|12|22|6|5904|0|0|5904|5904|0|0|0|0|0.0241|0.0037|3728|0.0050|0.0|2176|0.0|0||