T|TMCAP|202407|ABNB|12|23|2|5376|4376|0|1000|1000|0|0|0|0|0.4011|0.1011|637|0.0157|0.0|43|0.0|320|0.0408|0.0 T|TMCAP|202407|ABNB|13|22|1|1674|0|0|1674|1674|0|0|0|0|0.6600||0|||0||0|| T|TMCAP|202407|ACTV|11|22|1|1491|0|0|1491|1491|0|0|0|0|0.1000|0.0400|1491|0.0100|2.4|0||0|| T|TMCAP|202407|ACTV|11|23|1|2308|0|0|2308|2308|0|0|0|0|0.0000|0.0400|2308|0.0100|2.1|0||0|| T|TMCAP|202407|AMLI|12|21|2|769|0|0|769|769|0|0|0|0|0.0018|0.0092|400|0.0006|0.0|369|0.0|0|| T|TMCAP|202407|AMLI|12|22|6|8800|0|0|8800|8800|0|0|0|0|-0.0087|-0.0086|7231|0.0105|0.0|1569|0.0|0|| T|TMCAP|202407|AMLI|12|23|6|18000|0|0|18000|18000|0|0|0|0|-0.0040|-0.0015|16000|0.0022|0.0|2000|0.0|0|| T|TMCAP|202407|AMLI|12|24|6|34800|3800|0|31000|31000|0|0|0|0|-0.0066|-0.0001|25380|0.0001|0.0|5620|0.0|0|| T|TMCAP|202407|ANEW|12|21|1|300|0|0|300|300|0|0|0|0|0.3200|0.2800|0|||300|1.8|0|| T|TMCAP|202407|APPF|12|21|1|266|0|0|266|266|0|0|0|0|-0.5220|0.0480|266|0.3110|0.0|0||0|| T|TMCAP|202407|ARBK|12|21|1|125|0|0|125|125|0|0|0|0|0.0600|0.0300|0|||125|0.0|0|| T|TMCAP|202407|ARBK|12|22|8|9549|0|0|9549|8859|0|0|200|490|0.0026|0.0121|1641|0.0038|0.0|7908|47.9|0|| T|TMCAP|202407|ARBK|12|23|11|32094|0|0|32094|32094|0|0|0|0|0.0126|0.0127|14457|0.0009|0.0|17637|0.0|0|| T|TMCAP|202407|ARBK|12|24|5|29360|0|0|29360|25550|479|0|3331|0|0.0005|0.0096|3377|0.0016|0.0|25983|32.3|0|| T|TMCAP|202407|ARBK|13|22|1|521|0|0|521|0|0|0|521|0|-0.0200||0|||0||0|| T|TMCAP|202407|ARBK|13|24|2|11875|7206|0|4669|4650|0|0|12|7|-0.0499||0|||0||0|| T|TMCAP|202407|ARKK|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0700|0.0100|0|||5000|1.6|0|| T|TMCAP|202407|BABA|11|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|BABA|12|21|26|3780|0|0|3780|3780|0|0|0|0|0.0690|0.0021|2544|0.0066|0.1|1236|0.0|0|| T|TMCAP|202407|BABA|12|22|3|3357|0|0|3357|3357|0|0|0|0|0.7373|0.0134|1060|0.0050|0.0|2297|0.0|0|| T|TMCAP|202407|BABA|14|21|1|141|141|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|BABA|15|21|3|497|230|0|267|267|0|0|0|0|0.6900||0|||0||0|| T|TMCAP|202407|BABA|15|22|1|1060|1060|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|BCS|12|21|1|100|0|0|100|100|0|0|0|0|-0.0100|0.0100|0|||100|0.0|0|| T|TMCAP|202407|BHP|12|21|44|8805|0|0|8805|8693|112|0|0|0|0.0328|-0.0001|6368|0.0087|0.0|2437|0.6|0|| T|TMCAP|202407|BHP|12|22|7|5419|894|0|4525|4525|0|0|0|0|0.0718|0.0104|1026|0.0034|0.0|3499|0.0|0|| T|TMCAP|202407|BHP|13|21|1|140|0|0|140|140|0|0|0|0|0.0400||0|||0||0|| T|TMCAP|202407|BHP|14|21|6|1455|566|0|889|133|457|299|0|0|0.1621||0|||0||0|| T|TMCAP|202407|BHP|15|21|1|174|0|0|174|174|0|0|0|0|0.0700||0|||0||0|| T|TMCAP|202407|BIDU|12|21|24|3532|0|0|3532|3532|0|0|0|0|0.2755|0.0174|2285|0.0202|0.0|1247|0.0|0|| T|TMCAP|202407|BIDU|12|22|1|725|0|0|725|725|0|0|0|0|-0.0567|0.0533|725|0.0033|0.0|0||0|| T|TMCAP|202407|BIDU|13|21|3|493|306|0|187|187|0|0|0|0|0.1800||0|||0||0|| T|TMCAP|202407|BIDU|15|21|1|446|0|0|446|0|0|0|446|0|-0.2000||0|||0||0|| T|TMCAP|202407|BIL|11|24|1|7041|0|0|7041|7041|0|0|0|0|0.0100|0.0100|0|||7041|1.5|0|| T|TMCAP|202407|BSEP|12|24|1|8801|0|0|8801|8801|0|0|0|0|0.0200|0.0200|8801|0.0300|1.7|0||0|| T|TMCAP|202407|C|11|21|1|138|0|0|119|0|1|0|1|9|-0.0044|0.4386|4|0.0600|738.3|1|1139.5|114|0.2258|12034.4 T|TMCAP|202407|CALF|11|22|1|1202|0|0|1202|1202|0|0|0|0|0.0200|0.0100|0|||1202|1.6|0|| T|TMCAP|202407|CGGR|11|24|1|6537|0|0|6537|0|6537|0|0|0|-0.1500|0.0100|0|||6537|11.8|0|| T|TMCAP|202407|COPX|12|21|1|390|0|0|390|390|0|0|0|0|0.2800|0.0200|390|0.0200|1.7|0||0|| T|TMCAP|202407|COWZ|11|24|1|6907|0|0|6907|6907|0|0|0|0|0.0500|0.0100|0|||6907|1.8|0|| T|TMCAP|202407|DB|12|21|1|136|0|0|136|136|0|0|0|0|-0.0100|-0.0100|136|0.0100|0.0|0||0|| T|TMCAP|202407|DBVT|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.2859|0.2866|0|||2000|0.0|0|| T|TMCAP|202407|DBVT|12|24|1|5000|0|0|5000|1000|0|0|100|3900|0.0054|0.0076|0|||5000|610.4|0|| T|TMCAP|202407|DDIV|13|23|1|3000|3000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|DEC|15|22|1|933|933|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|DFND|11|21|1|300|0|300|0|300|0|0|0|0|1.9100|1.9200|0|||300|5.1|0|| T|TMCAP|202407|DRD|12|21|15|4300|0|0|4300|4300|0|0|0|0|0.0108|0.0172|2180|0.0050|0.2|2120|0.2|0|| T|TMCAP|202407|DRD|12|22|4|4520|1360|0|3160|3160|0|0|0|0|-0.0233|0.0033|2120|0.0200|0.0|1040|0.0|0|| T|TMCAP|202407|DVAL|11|23|1|4850|0|0|4850|4850|0|0|0|0|-0.0100|0.0000|4850|0.0100|2.3|0||0|| T|TMCAP|202407|DWLD|11|24|1|5892|0|0|5892|5892|0|0|0|0|0.0500|0.0200|5892|0.0500|1.9|0||0|| T|TMCAP|202407|DWM|11|22|1|1469|0|0|1469|1469|0|0|0|0|0.1400|0.0600|0|||1469|1.5|0|| T|TMCAP|202407|DXJ|12|23|1|4500|0|0|4500|4500|0|0|0|0|-0.0700|0.0100|0|||4500|1.5|0|| T|TMCAP|202407|DXJ|12|24|3|15400|0|0|15400|10200|0|0|5200|0|-0.0233|0.0266|0|||10200|1.6|5200|0.0196|101.1 T|TMCAP|202407|E|12|21|11|3410|88|0|3322|3322|0|0|0|0|0.0122|0.0117|1174|0.0044|0.0|2148|0.0|0|| T|TMCAP|202407|E|12|22|3|1700|100|0|1600|1600|0|0|0|0|-0.0331|0.0088|193|0.0050|0.0|1407|0.0|0|| T|TMCAP|202407|EATV|12|22|2|1000|0|0|1000|1000|0|0|0|0|0.0500|0.0450|500|0.0100|1.5|500|1.6|0|| T|TMCAP|202407|EEM|12|23|1|4000|0|0|4000|4000|0|0|0|0|-0.0100|-0.0100|4000|0.0100|1.7|0||0|| T|TMCAP|202407|EEM|12|24|4|30000|0|0|30000|30000|0|0|0|0|0.0013|0.0100|0|||30000|1.6|0|| T|TMCAP|202407|EFA|11|23|1|4493|0|0|4493|0|4493|0|0|0|0.0700|-0.0100|4493|0.0100|29.1|0||0|| T|TMCAP|202407|EMTL|11|22|1|603|0|0|603|603|0|0|0|0|0.0400|0.0400|0|||603|1.7|0|| T|TMCAP|202407|EQNR|12|21|16|5568|467|0|5101|5101|0|0|0|0|-0.0249|0.0004|4308|0.0057|0.0|793|0.0|0|| T|TMCAP|202407|EQNR|12|22|1|1740|0|0|1740|1740|0|0|0|0|0.0603|0.0103|1740|0.0048|0.0|0||0|| T|TMCAP|202407|EQNR|12|23|1|2590|0|0|2590|2590|0|0|0|0|-0.0300|-0.0100|2590|0.0100|0.0|0||0|| T|TMCAP|202407|EQNR|14|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|ERIC|12|21|1|300|300|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|ERIC|12|22|19|19927|3400|0|16527|14727|0|900|900|0|0.0107|0.0036|10630|0.0050|13.3|5897|0.0|0|| T|TMCAP|202407|ERIC|12|23|12|41473|9817|0|31656|21780|5800|300|3776|0|0.0054|-0.0005|31520|0.0053|23.0|136|109.7|0|| T|TMCAP|202407|ERIC|12|24|26|141700|34900|0|106800|92100|7700|3900|2300|500|0.0019|0.0020|95200|0.0045|8.0|11600|180.9|0|| T|TMCAP|202407|ERIC|14|22|1|900|900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|ERIC|14|24|3|18000|17710|0|290|0|290|0|0|0|0.0100||0|||0||0|| T|TMCAP|202407|EWC|11|24|1|5680|0|0|5680|5680|0|0|0|0|0.0300|0.0100|0|||5680|1.6|0|| T|TMCAP|202407|EWJ|12|24|1|7000|0|0|7000|7000|0|0|0|0|0.0300|0.0100|0|||7000|1.5|0|| T|TMCAP|202407|EWW|12|24|1|6600|0|0|6600|6600|0|0|0|0|0.0266|-0.0234|6600|0.0167|1.8|0||0|| T|TMCAP|202407|EWY|12|24|2|16300|0|0|16300|16300|0|0|0|0|-0.0252|0.0100|0|||16300|1.5|0|| T|TMCAP|202407|EWZ|11|24|1|7000|0|0|7000|7000|0|0|0|0|-0.0300|0.0100|0|||7000|1.6|0|| T|TMCAP|202407|EWZ|12|23|2|7700|0|0|7700|7700|0|0|0|0|-0.0534|0.0100|0|||7700|1.6|0|| T|TMCAP|202407|EWZ|12|24|1|6500|0|0|6500|6500|0|0|0|0|-0.0300|0.0100|0|||6500|1.7|0|| T|TMCAP|202407|FM|11|22|1|800|0|0|800|800|0|0|0|0|0.0400|0.0400|800|0.0100|1.8|0||0|| T|TMCAP|202407|FTXR|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.0900|0.0100|0|||1000|1.6|0|| T|TMCAP|202407|FVD|11|24|1|9742|0|0|9742|9742|0|0|0|0|-0.0100|0.0100|0|||9742|1.6|0|| T|TMCAP|202407|FXED|11|23|1|3460|0|0|3460|3460|0|0|0|0|0.0540|0.0840|1523|0.0069|3.1|1937|3.1|0|| T|TMCAP|202407|GCOW|11|24|1|6520|0|0|6520|6520|0|0|0|0|0.0300|0.0300|6520|0.0200|9.6|0||0|| T|TMCAP|202407|GDS|12|21|2|662|0|0|662|662|0|0|0|0|0.0292|0.0109|202|0.0085|0.0|460|0.0|0|| T|TMCAP|202407|GDS|12|22|4|3398|0|0|3398|3398|0|0|0|0|-0.0284|0.0100|0|||3398|0.0|0|| T|TMCAP|202407|GDX|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.2900|0.0100|0|||5000|1.6|0|| T|TMCAP|202407|GDXU|11|23|1|4000|0|0|4000|4000|0|0|0|0|-0.2082|0.0218|4000|0.0141|3.1|0||0|| T|TMCAP|202407|GDXU|11|24|1|6000|0|0|6000|0|6000|0|0|0|0.4180|-0.0420|6000|0.0510|27.7|0||0|| T|TMCAP|202407|GERM|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.3092|0.3192|1000|0.0404|0.1|0||0|| T|TMCAP|202407|GRFS|12|21|5|1900|0|0|1900|1900|0|0|0|0|0.0256|0.0077|428|0.0050|0.0|1472|0.1|0|| T|TMCAP|202407|GRFX|12|22|1|625|0|0|625|625|0|0|0|0|0.0158|-0.0107|625|0.0121|0.0|0||0|| T|TMCAP|202407|GYLD|12|22|1|1255|0|0|1255|1255|0|0|0|0|0.2000|0.2000|0|||1255|1.7|0|| T|TMCAP|202407|HBAN|12|23|1|2933|0|0|2933|2933|0|0|0|0|0.0000|0.0000|2933|0.0050|0.0|0||0|| T|TMCAP|202407|HDUS|11|23|1|2491|0|0|2491|2491|0|0|0|0|0.0607|0.0707|0|||1900|7.2|591|0.0437|7.2 T|TMCAP|202407|HESM|12|22|1|1318|0|0|1318|100|0|850|368|0|0.0025|-0.0054|1318|0.0177|82.1|0||0|| T|TMCAP|202407|HMC|12|21|12|2638|0|0|2638|2638|0|0|0|0|0.0102|0.0080|1315|0.0047|0.2|1323|0.0|0|| T|TMCAP|202407|HMC|12|22|1|500|0|0|500|500|0|0|0|0|0.0080|0.0080|500|0.0010|0.0|0||0|| T|TMCAP|202407|HTHT|12|21|1|307|0|0|307|307|0|0|0|0|-0.4700|0.0000|307|0.0150|0.0|0||0|| T|TMCAP|202407|HYG|15|22|1|1960|1960|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|IAK|11|24|1|5518|0|0|5518|5518|0|0|0|0|0.0800|0.0100|5518|0.0300|2.0|0||0|| T|TMCAP|202407|ICLR|12|23|2|4600|4300|0|300|300|0|0|0|0|0.5358|0.0725|300|0.0921|0.0|0||0|| T|TMCAP|202407|ICLR|15|21|1|333|0|0|333|0|0|333|0|0|2.5700||0|||0||0|| T|TMCAP|202407|IEF|12|24|1|6836|0|0|6836|6836|0|0|0|0|-0.0100|-0.0100|6836|0.0100|1.9|0||0|| T|TMCAP|202407|IEFA|11|24|3|26853|0|0|26853|26853|0|0|0|0|-0.0198|0.0100|0|||26853|1.8|0|| T|TMCAP|202407|IEV|12|24|1|7000|0|0|7000|0|7000|0|0|0|-0.0300|-0.0100|7000|0.0100|14.8|0||0|| T|TMCAP|202407|IJR|11|24|1|8343|0|0|8343|0|8343|0|0|0|0.0274|0.0274|0|||0||8343|0.0087|15.9 T|TMCAP|202407|INQQ|11|24|1|8400|0|0|8400|8400|0|0|0|0|0.1200|0.1200|8400|0.0100|1.6|0||0|| T|TMCAP|202407|IONR|12|22|3|1786|0|0|1786|1786|0|0|0|0|0.0406|0.0418|1037|0.0106|0.0|749|0.0|0|| T|TMCAP|202407|IONR|13|22|5|3900|3900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|IP|11|21|1|141|0|0|141|141|0|0|0|0|0.0884|0.0084|141|0.0008|0.0|0||0|| T|TMCAP|202407|IQDG|11|24|1|6364|0|0|6364|6364|0|0|0|0|-0.0404|0.0396|0|||0||6364|0.0098|6.6 T|TMCAP|202407|IRTR|12|24|1|7900|7900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|IUSB|11|24|1|8434|0|0|8434|8434|0|0|0|0|0.0100|0.0100|0|||8434|1.6|0|| T|TMCAP|202407|IVA|12|21|1|400|0|0|400|400|0|0|0|0|0.0850|0.0850|200|0.0050|0.0|200|0.0|0|| T|TMCAP|202407|IVA|12|23|2|6500|3226|0|3274|3274|0|0|0|0|0.0866|0.2211|127|0.0100|0.0|3147|0.0|0|| T|TMCAP|202407|IVE|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0288|0.0388|0|||0||5000|0.0094|1.6 T|TMCAP|202407|IVW|11|24|3|16754|0|0|16754|16754|0|0|0|0|-0.0085|0.0216|0|||6376|1.6|10378|0.0093|2.2 T|TMCAP|202407|IWB|11|24|2|12481|0|0|12481|12481|0|0|0|0|-0.1273|0.0362|0|||0||12481|0.0081|2.8 T|TMCAP|202407|IWM|11|22|1|1000|0|0|1000|0|0|0|1000|0|-0.6300|1.1300|0|||0||1000|0.5600|91.2 T|TMCAP|202407|IWM|11|23|1|2900|0|0|2900|0|2900|0|0|0|-0.2500|-0.2900|2900|0.1500|23.3|0||0|| T|TMCAP|202407|IWM|11|24|1|6930|0|0|6930|6930|0|0|0|0|-0.4300|0.0300|0|||0||6930|0.0100|7.2 T|TMCAP|202407|IWM|12|23|1|2300|0|0|2300|2300|0|0|0|0|0.0900|0.0100|0|||2300|2.2|0|| T|TMCAP|202407|IWX|11|22|1|1000|0|0|1000|1000|0|0|0|0|-0.2700|0.0400|1000|0.0100|1.6|0||0|| T|TMCAP|202407|JAND|12|22|2|1799|0|0|1799|1799|0|0|0|0|0.0344|0.0344|500|0.0100|1.9|1299|1.4|0|| T|TMCAP|202407|JD|12|21|10|2892|0|0|2892|2892|0|0|0|0|0.0601|0.0017|2642|0.0045|0.0|250|0.0|0|| T|TMCAP|202407|JD|12|22|19|11876|0|0|11876|11876|0|0|0|0|-0.0662|0.0069|5746|0.0037|0.0|6130|0.0|0|| T|TMCAP|202407|JD|15|21|1|250|0|0|250|0|0|0|0|250|-0.0700||0|||0||0|| T|TMCAP|202407|JPST|12|24|1|7175|0|0|7175|7175|0|0|0|0|0.0100|0.0100|0|||7175|1.7|0|| T|TMCAP|202407|LDSF|11|24|3|18571|0|0|18571|18571|0|0|0|0|0.0100|0.0100|0|||18571|1.9|0|| T|TMCAP|202407|LI|12|21|5|1285|0|0|1285|1285|0|0|0|0|0.0513|0.0065|449|0.0050|0.0|836|0.0|0|| T|TMCAP|202407|LI|12|22|2|1915|0|0|1915|1915|0|0|0|0|0.0000|0.0091|868|0.0010|0.0|1047|0.0|0|| T|TMCAP|202407|LILAK|12|21|1|200|0|0|200|200|0|0|0|0|0.0300|0.0100|0|||200|0.0|0|| T|TMCAP|202407|LILAK|12|23|6|15300|0|0|15300|11112|0|2710|1478|0|-0.0242|0.0092|5200|0.0012|0.0|10100|31.2|0|| T|TMCAP|202407|LILAK|12|24|1|5000|0|0|4300|100|0|0|0|200|-0.0001|-0.1618|4200|0.0880|13432.0|100|0.0|0|| T|TMCAP|202407|LILAK|14|22|2|2475|1500|0|975|0|0|0|0|975|0.0300||0|||0||0|| T|TMCAP|202407|LILAK|14|23|2|7285|7285|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|LILAK|15|23|1|4400|4400|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|LILAK|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|LSAF|11|23|2|5576|0|0|5576|3388|0|0|2188|0|0.0578|0.0500|0|||5576|39.8|0|| T|TMCAP|202407|LSAT|11|23|2|6188|0|0|6188|6188|0|0|0|0|0.0400|0.0361|0|||6188|1.7|0|| T|TMCAP|202407|MA|12|21|2|305|0|0|305|305|0|0|0|0|0.2683|-0.0068|305|0.1207|1.6|0||0|| T|TMCAP|202407|MA|13|21|1|210|0|0|210|0|0|0|100|110|0.3643||0|||0||0|| T|TMCAP|202407|MBB|11|24|1|9597|0|0|9597|9597|0|0|0|0|-0.0100|0.0100|0|||9597|2.6|0|| T|TMCAP|202407|MBB|12|21|1|422|0|0|422|422|0|0|0|0|-0.1050|0.0050|422|0.0075|0.0|0||0|| T|TMCAP|202407|MFG|12|22|1|1485|0|0|1485|1485|0|0|0|0|0.0100|0.0100|0|||1485|0.0|0|| T|TMCAP|202407|MFG|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0080|0.0080|2000|0.0010|0.0|0||0|| T|TMCAP|202407|MINT|11|24|1|8969|0|0|8969|8969|0|0|0|0|0.0100|0.0100|0|||8969|1.7|0|| T|TMCAP|202407|MLN|11|24|1|5575|0|0|5575|5575|0|0|0|0|0.0100|0.0100|0|||5575|1.7|0|| T|TMCAP|202407|MOR|12|21|21|6234|380|0|5854|5854|0|0|0|0|0.0028|0.0282|4393|0.0329|0.0|1461|0.0|0|| T|TMCAP|202407|MOR|12|22|37|34151|3377|0|30774|30774|0|0|0|0|-0.0763|0.0373|24480|0.0289|0.0|5754|0.0|540|0.0090|0.1 T|TMCAP|202407|MOR|13|21|4|800|600|0|200|200|0|0|0|0|0.0100||0|||0||0|| T|TMCAP|202407|MSFT|11|23|1|2400|2400|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|MT|12|22|2|1000|0|0|1000|1000|0|0|0|0|0.0180|0.0080|200|0.0050|0.0|800|0.0|0|| T|TMCAP|202407|MT|14|22|1|500|0|0|500|0|0|0|0|500|0.0500||0|||0||0|| T|TMCAP|202407|MVAL|12|22|1|985|0|0|985|985|0|0|0|0|0.0000|0.0200|0|||985|1.8|0|| T|TMCAP|202407|MVAL|13|21|1|235|235|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|NBSD|12|24|1|5606|5606|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|NIO|12|21|1|490|0|0|490|490|0|0|0|0|0.0200|0.0000|490|0.0050|0.0|0||0|| T|TMCAP|202407|NIO|12|22|1|500|0|0|500|500|0|0|0|0|0.0100|-0.0100|500|0.0100|0.0|0||0|| T|TMCAP|202407|NMR|12|23|2|6033|0|0|6033|6033|0|0|0|0|0.0020|0.0020|6033|0.0040|0.1|0||0|| T|TMCAP|202407|NOK|12|22|3|4107|0|0|4107|4107|0|0|0|0|0.0021|0.0021|3259|0.0050|0.0|848|0.0|0|| T|TMCAP|202407|NOK|12|23|4|14348|3848|0|10500|9400|0|0|1100|0|-0.0040|-0.0019|10500|0.0060|12.3|0||0|| T|TMCAP|202407|NOK|12|24|5|28075|8416|0|19659|5075|1584|0|6041|6959|0.0028|0.0044|10925|0.0050|205.8|8734|152.8|0|| T|TMCAP|202407|NOK|14|23|1|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|NTES|12|21|1|327|0|0|327|327|0|0|0|0|-0.0875|0.0425|327|0.0038|0.0|0||0|| T|TMCAP|202407|NVO|12|21|2|374|0|0|374|374|0|0|0|0|0.1041|0.0079|176|0.0200|0.0|198|0.0|0|| T|TMCAP|202407|NVO|12|22|2|1314|570|0|744|744|0|0|0|0|0.2656|0.0249|164|0.0116|0.0|580|0.1|0|| T|TMCAP|202407|NVX|13|23|1|3000|1500|0|1500|100|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202407|NVX|14|23|3|6300|5141|0|1159|0|0|0|0|1159|-0.0100||0|||0||0|| T|TMCAP|202407|OEF|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.0900|-0.1800|1000|0.1100|2.0|0||0|| T|TMCAP|202407|OEF|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0900|0.0000|2000|0.0300|2.1|0||0|| T|TMCAP|202407|OEF|12|24|4|20000|5000|0|15000|15000|0|0|0|0|-0.3867|0.0433|5000|0.0100|2.1|10000|1.7|0|| T|TMCAP|202407|OEF|13|22|1|1000|0|0|1000|1000|0|0|0|0|0.1300||0|||0||0|| T|TMCAP|202407|OEF|13|23|2|6000|0|0|6000|6000|0|0|0|0|-0.2200||0|||0||0|| T|TMCAP|202407|OEF|13|24|6|30000|20000|0|10000|10000|0|0|0|0|-0.3150||0|||0||0|| T|TMCAP|202407|OEF|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|OGIG|11|22|2|3300|0|0|3300|3300|0|0|0|0|0.0382|-0.0091|3300|0.0191|3.9|0||0|| T|TMCAP|202407|OIH|11|21|2|805|0|0|805|805|0|0|0|0|-0.9097|0.1051|480|0.0143|3.1|325|1.5|0|| T|TMCAP|202407|OIH|11|22|2|2354|0|0|2354|2354|0|0|0|0|-0.1376|0.1548|760|0.0500|3.3|1594|3.3|0|| T|TMCAP|202407|ONON|13|21|1|100|0|0|100|100|0|0|0|0|0.2000||0|||0||0|| T|TMCAP|202407|ORAN|12|21|1|179|0|0|179|179|0|0|0|0|0.0100|0.0100|0|||179|0.0|0|| T|TMCAP|202407|PGX|11|24|1|9789|0|0|9789|9789|0|0|0|0|0.0100|0.0100|0|||9789|1.5|0|| T|TMCAP|202407|PHAR|12|22|2|1786|493|0|1293|1293|0|0|0|0|-0.1200|0.2500|0|||1293|0.0|0|| T|TMCAP|202407|PHYL|11|23|1|3000|0|0|3000|3000|0|0|0|0|0.0400|0.0300|0|||3000|2.2|0|| T|TMCAP|202407|PICB|11|23|1|3517|0|0|3517|3517|0|0|0|0|0.0100|0.0100|0|||3517|2.1|0|| T|TMCAP|202407|PUI|11|22|1|606|606|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|QLD|11|22|1|1816|0|0|1816|0|1816|0|0|0|0.2700|-0.0400|1816|0.0300|15.4|0||0|| T|TMCAP|202407|QQQ|11|22|3|4016|0|0|4016|2516|1500|0|0|0|0.4935|0.0451|1026|0.0039|2.5|1500|14.2|1490|0.0400|2.6 T|TMCAP|202407|QQQ|11|23|2|4500|0|0|4500|0|4500|0|0|0|-0.5716|0.1529|2000|0.1430|12.2|0||2500|0.2300|10.9 T|TMCAP|202407|QQQ|12|22|1|800|0|0|800|0|0|800|0|0|-2.2700|0.0200|0|||800|43.7|0|| T|TMCAP|202407|QTEC|11|23|1|2154|0|0|2154|0|2154|0|0|0|0.0300|0.0500|2154|0.0200|16.1|0||0|| T|TMCAP|202407|QTEC|11|24|1|5503|0|0|5503|5503|0|0|0|0|-0.1200|-0.0200|5503|0.0700|2.6|0||0|| T|TMCAP|202407|QTEC|12|23|1|4345|0|0|4345|0|4345|0|0|0|0.1300|0.0300|4345|0.0200|23.3|0||0|| T|TMCAP|202407|RSST|11|23|1|4800|0|0|4800|4800|0|0|0|0|0.1300|0.0900|0|||4800|2.1|0|| T|TMCAP|202407|RYAAY|12|22|2|1997|0|0|1997|1997|0|0|0|0|0.4700|0.0650|1997|0.0325|0.0|0||0|| T|TMCAP|202407|SAP|12|21|6|1050|0|0|1050|1050|0|0|0|0|0.1823|0.0307|959|0.0142|0.1|91|3.2|0|| T|TMCAP|202407|SAP|12|23|3|6002|0|0|6002|6002|0|0|0|0|-0.1977|0.0889|4476|0.0231|0.1|1526|0.1|0|| T|TMCAP|202407|SAP|13|21|1|192|0|0|192|192|0|0|0|0|0.0396||0|||0||0|| T|TMCAP|202407|SBSW|12|21|2|900|0|0|900|900|0|0|0|0|0.0100|0.0100|0|||900|0.0|0|| T|TMCAP|202407|SBSW|12|22|22|24101|0|0|24101|24101|0|0|0|0|0.0031|0.0089|4641|0.0028|0.0|19460|0.0|0|| T|TMCAP|202407|SBSW|12|23|22|60724|0|0|60724|60724|0|0|0|0|0.0008|0.0089|18225|0.0019|0.0|42499|0.0|0|| T|TMCAP|202407|SBSW|12|24|1|6900|0|0|6900|6900|0|0|0|0|-0.0300|0.0100|0|||6900|0.0|0|| T|TMCAP|202407|SCHA|11|22|1|1958|0|0|1958|1958|0|0|0|0|-0.0100|0.0100|0|||1958|1.6|0|| T|TMCAP|202407|SGDJ|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.3400|0.1300|2000|0.0400|1.6|0||0|| T|TMCAP|202407|SHOC|11|24|1|6817|0|0|6817|6817|0|0|0|0|-0.2700|0.0000|6817|0.0200|1.8|0||0|| T|TMCAP|202407|SHV|11|24|1|5673|0|0|5673|5673|0|0|0|0|-0.0100|-0.0100|5673|0.0100|2.0|0||0|| T|TMCAP|202407|SHY|11|24|1|9754|0|0|9754|9754|0|0|0|0|0.0100|0.0100|0|||9754|1.8|0|| T|TMCAP|202407|SLN|12|21|4|1133|0|0|1133|1133|0|0|0|0|0.4543|0.3818|1100|0.0689|0.0|33|0.0|0|| T|TMCAP|202407|SLN|12|22|3|2473|443|0|2030|2030|0|0|0|0|0.5070|0.4808|400|0.0050|0.0|1630|0.0|0|| T|TMCAP|202407|SLN|13|21|1|443|0|0|443|443|0|0|0|0|0.2700||0|||0||0|| T|TMCAP|202407|SLV|12|22|1|1950|0|0|1950|1950|0|0|0|0|0.0900|0.0100|0|||1950|1.6|0|| T|TMCAP|202407|SLX|11|22|1|1555|0|0|1555|1555|0|0|0|0|0.0400|0.0400|1555|0.0300|1.5|0||0|| T|TMCAP|202407|SLX|13|22|3|5475|3650|0|1825|1825|0|0|0|0|-0.2400||0|||0||0|| T|TMCAP|202407|SMDY|11|22|1|831|0|0|831|831|0|0|0|0|0.0100|0.0100|831|0.0400|1.5|0||0|| T|TMCAP|202407|SMFG|12|21|1|160|0|0|160|160|0|0|0|0|-0.0400|0.0000|160|0.0100|0.0|0||0|| T|TMCAP|202407|SMFG|12|23|1|2095|0|0|2095|1288|0|0|807|0|0.0100|0.0100|0|||2095|105.4|0|| T|TMCAP|202407|SMFG|14|22|1|985|985|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|SNY|12|21|19|5487|0|0|5487|5487|0|0|0|0|-0.0141|0.0104|1876|0.0036|0.0|3611|0.0|0|| T|TMCAP|202407|SNY|12|22|1|1728|0|0|1728|1728|0|0|0|0|0.1564|0.0064|1728|0.0018|0.0|0||0|| T|TMCAP|202407|SNY|13|21|1|440|440|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|SONY|12|21|68|14202|102|0|14101|14101|0|0|0|0|0.0289|0.0356|6095|0.0177|0.0|8006|0.0|0|| T|TMCAP|202407|SONY|12|22|6|3476|0|0|3476|3476|0|0|0|0|0.0804|0.0332|600|0.0056|0.0|2576|0.1|300|0.0200|1.1 T|TMCAP|202407|SONY|13|21|3|400|158|0|243|35|201|7|0|0|0.0641||0|||0||0|| T|TMCAP|202407|SONY|14|22|1|1706|1706|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|SONY|15|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|SPY|11|23|1|2868|0|0|2868|0|2868|0|0|0|-0.3178|0.0222|0|||0||2868|0.0061|11.8 T|TMCAP|202407|SPY|12|22|2|1500|0|0|1500|1500|0|0|0|0|0.6144|0.0518|0|||0||1500|0.0209|2.1 T|TMCAP|202407|SPY|12|24|1|8900|8900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|SPY|15|24|1|8900|0|0|8900|8900|0|0|0|0|-0.3000||0|||0||0|| T|TMCAP|202407|SQEW|11|22|1|1977|0|0|1977|1977|0|0|0|0|0.0000|0.0000|1977|0.0400|1.9|0||0|| T|TMCAP|202407|SQEW|11|23|1|3061|0|0|3061|3061|0|0|0|0|-0.0100|0.0000|3061|0.0400|1.8|0||0|| T|TMCAP|202407|STM|11|22|9|6500|0|0|6500|6500|0|0|0|0|-0.0082|0.0064|6400|0.0022|0.1|100|0.1|0|| T|TMCAP|202407|STM|12|22|3|4500|0|0|4500|4500|0|0|0|0|0.0800|0.0000|4500|0.0050|0.0|0||0|| T|TMCAP|202407|STM|12|23|2|6000|0|0|6000|6000|0|0|0|0|0.1399|-0.0001|6000|0.0051|0.0|0||0|| T|TMCAP|202407|TAK|12|21|6|1548|0|0|1548|1548|0|0|0|0|0.0081|0.0091|400|0.0018|0.0|1148|0.0|0|| T|TMCAP|202407|TAK|12|22|9|8464|0|0|8464|8464|0|0|0|0|0.0039|0.0052|6658|0.0030|0.0|1806|0.5|0|| T|TMCAP|202407|TAK|12|23|3|7600|0|0|7600|7600|0|0|0|0|-0.0138|0.0088|2500|0.0018|0.0|5100|0.0|0|| T|TMCAP|202407|TAK|14|23|1|2538|0|0|2538|0|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202407|TCOM|12|23|1|2071|0|0|2071|2071|0|0|0|0|0.1119|0.0119|1700|0.0010|0.0|0||371|0.0100|0.0 T|TMCAP|202407|TEAM|12|22|2|1400|800|0|600|100|0|0|0|37|-0.0308|-0.5138|477|0.5044|4851.3|102|97.7|21|0.0229|4645.4 T|TMCAP|202407|TEAM|12|23|2|6695|6295|0|400|400|0|0|0|0|0.6337|0.1887|194|0.0348|0.0|106|0.0|100|0.0100|0.0 T|TMCAP|202407|TEAM|13|21|2|200|0|0|200|200|0|0|0|0|-0.0050||0|||0||0|| T|TMCAP|202407|TEAM|13|22|6|3960|930|0|3030|2430|0|0|0|600|-0.5292||0|||0||0|| T|TMCAP|202407|TEVA|12|21|1|300|0|0|300|300|0|0|0|0|0.0900|-0.0100|300|0.0100|0.0|0||0|| T|TMCAP|202407|TKC|12|21|1|306|0|0|306|306|0|0|0|0|0.0100|0.0100|0|||306|0.0|0|| T|TMCAP|202407|TKC|12|22|4|4967|0|0|4967|4967|0|0|0|0|0.0277|0.0023|4967|0.0038|0.0|0||0|| T|TMCAP|202407|TKC|12|23|45|178842|51778|0|127064|125149|315|0|0|1600|0.0280|0.0179|43262|0.0043|0.0|74302|7.3|9500|0.0075|0.0 T|TMCAP|202407|TKC|12|24|162|827124|278844|0|548280|494347|28026|3357|19981|2569|-0.0025|0.0120|213985|0.0095|0.0|301769|13.8|32526|0.0089|0.1 T|TMCAP|202407|TKC|13|23|3|11403|11277|0|126|126|0|0|0|0|-0.1100||0|||0||0|| T|TMCAP|202407|TKC|13|24|5|25000|10000|0|15000|15000|0|0|0|0|-0.0035||0|||0||0|| T|TMCAP|202407|TKC|14|23|4|12999|10999|0|2000|0|0|0|2000|0|-0.0500||0|||0||0|| T|TMCAP|202407|TKC|14|24|21|105000|16480|0|88520|25495|21230|16689|18314|6792|0.0007||0|||0||0|| T|TMCAP|202407|TKC|15|24|7|35000|15301|0|19699|2109|2891|6013|8686|0|0.0122||0|||0||0|| T|TMCAP|202407|TLT|11|24|1|5775|0|0|5775|5775|0|0|0|0|0.0500|-0.0100|5775|0.0100|2.0|0||0|| T|TMCAP|202407|TM|12|21|1|103|0|0|103|103|0|0|0|0|-0.0100|0.0000|103|0.1700|0.0|0||0|| T|TMCAP|202407|TM|13|21|2|372|169|0|203|203|0|0|0|0|0.0393||0|||0||0|| T|TMCAP|202407|TSM|11|21|7|1160|160|0|1000|964|0|4|23|9|-0.6453|0.0385|972|0.0118|0.7|0||28|0.1979|279.9 T|TMCAP|202407|TSM|12|21|2|300|0|0|300|300|0|0|0|0|-0.4733|-0.0400|300|0.0467|1.1|0||0|| T|TMCAP|202407|TSM|13|22|1|500|0|0|500|500|0|0|0|0|1.4200||0|||0||0|| T|TMCAP|202407|TT|12|21|1|100|0|0|100|100|0|0|0|0|-0.0300|0.3100|100|0.0900|0.0|0||0|| T|TMCAP|202407|TT|12|23|1|4103|3903|0|200|200|0|0|0|0|0.5414|0.2614|200|0.0843|0.0|0||0|| T|TMCAP|202407|TXS|11|22|1|1961|0|0|1961|1961|0|0|0|0|0.1200|0.0400|1961|0.0100|1.9|0||0|| T|TMCAP|202407|TXS|11|23|1|2742|0|0|2742|2742|0|0|0|0|0.0422|0.0322|2542|0.0042|3.1|200|3.1|0|| T|TMCAP|202407|UL|12|21|3|300|0|0|300|300|0|0|0|0|0.0150|0.0017|250|0.0050|0.0|50|0.0|0|| T|TMCAP|202407|UL|12|24|1|6325|6125|0|200|200|0|0|0|0|-0.0100|0.0100|0|||200|0.0|0|| T|TMCAP|202407|URA|11|22|1|547|0|0|547|547|0|0|0|0|0.0000|0.0100|0|||547|1.6|0|| T|TMCAP|202407|URA|12|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0200|-0.0100|5000|0.0100|1.5|0||0|| T|TMCAP|202407|USO|12|24|4|20000|0|0|20000|20000|0|0|0|0|0.0624|0.0049|10000|0.0051|2.4|10000|2.1|0|| T|TMCAP|202407|VALN|12|21|1|346|0|0|346|346|0|0|0|0|0.1593|0.1593|6|0.0200|0.0|340|0.0|0|| T|TMCAP|202407|VALN|12|22|2|1505|419|0|1086|1086|0|0|0|0|0.4782|0.4882|955|0.0010|0.0|131|0.1|0|| T|TMCAP|202407|VALN|13|21|1|300|0|0|300|0|0|300|0|0|0.1200||0|||0||0|| T|TMCAP|202407|VDE|11|24|1|8553|0|0|8553|8553|0|0|0|0|0.3500|0.0300|0|||8553|1.9|0|| T|TMCAP|202407|VEA|11|24|1|7072|0|0|7072|7072|0|0|0|0|-0.0300|0.0100|0|||7072|1.6|0|| T|TMCAP|202407|VIST|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.2200|0.0000|1000|0.0600|0.0|0||0|| T|TMCAP|202407|VMBS|11|24|1|5449|0|0|5449|5449|0|0|0|0|0.0300|0.0100|0|||5449|2.0|0|| T|TMCAP|202407|VOO|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.2800|0.0300|0|||2000|3.2|0|| T|TMCAP|202407|VXUS|11|24|1|5858|0|0|5858|5858|0|0|0|0|0.0100|0.0100|0|||5858|1.6|0|| T|TMCAP|202407|WDS|12|21|104|31797|559|0|31238|31238|0|0|0|0|0.0200|0.0130|12173|0.0026|0.2|19065|0.1|0|| T|TMCAP|202407|WDS|12|22|18|13116|500|0|12616|12616|0|0|0|0|0.0195|0.0179|3297|0.0044|0.0|8407|0.0|912|0.0100|0.0 T|TMCAP|202407|WDS|12|23|2|4980|0|0|4980|4980|0|0|0|0|0.0516|0.0093|2780|0.0006|0.0|2200|0.0|0|| T|TMCAP|202407|WDS|14|21|2|666|0|0|666|666|0|0|0|0|0.0301||0|||0||0|| T|TMCAP|202407|WEC|12|21|1|100|0|0|100|100|0|0|0|0|-0.0800|0.0200|0|||100|0.0|0|| T|TMCAP|202407|WNDY|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0300|0.0300|0|||2000|2.1|0|| T|TMCAP|202407|WPS|11|23|1|3880|0|0|3880|3880|0|0|0|0|0.0900|0.0900|3880|0.0100|1.7|0||0|| T|TMCAP|202407|XLB|12|22|1|1900|0|0|1900|1900|0|0|0|0|-0.2572|0.0228|0|||0||1900|0.0064|1.5 T|TMCAP|202407|XLB|12|23|2|6700|2700|0|4000|4000|0|0|0|0|-0.2130|0.0070|4000|0.0015|1.7|0||0|| T|TMCAP|202407|XLE|12|21|1|250|0|0|250|250|0|0|0|0|0.0100|0.0100|0|||250|1.6|0|| T|TMCAP|202407|XLE|12|23|1|3900|0|0|3900|3900|0|0|0|0|0.0040|-0.0160|3900|0.0130|1.8|0||0|| T|TMCAP|202407|XLE|12|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0500|0.0100|0|||5000|1.6|0|| T|TMCAP|202407|XLK|11|24|1|7637|0|0|7637|7637|0|0|0|0|0.9800|0.0100|0|||7637|3.2|0|| T|TMCAP|202407|XLK|12|22|1|885|0|0|885|885|0|0|0|0|0.0776|-0.0224|885|0.0262|1.5|0||0|| T|TMCAP|202407|XLY|12|21|1|400|0|0|400|400|0|0|0|0|0.5808|-0.0092|400|0.0146|1.8|0||0|| T|TMCAP|202407|XLY|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.0890|0.0710|0|||0||1000|0.0205|1.6 T|TMCAP|202407|XLY|12|23|2|4700|0|0|4700|4700|0|0|0|0|0.2968|0.0357|0|||2000|1.8|2700|0.0174|1.5 T|TMCAP|202407|XMHQ|11|24|1|5623|0|0|5623|0|5623|0|0|0|0.0300|0.0300|5623|0.0200|13.8|0||0|| T|TMCAP|202407|XOP|12|21|1|245|0|0|245|245|0|0|0|0|-0.1300|0.0200|0|||245|1.6|0|| T|TMCAP|202407|XOP|12|22|2|3000|0|0|3000|3000|0|0|0|0|-0.1651|0.0299|0|||0||3000|0.0075|1.7 T|TMCAP|202407|XPEV|12|21|2|964|0|0|964|964|0|0|0|0|0.0097|0.0099|477|0.0001|0.0|487|0.0|0|| T|TMCAP|202407|XPEV|12|22|9|9162|0|0|9162|9162|0|0|0|0|-0.0315|0.0082|1674|0.0050|0.0|7488|0.0|0|| T|TMCAP|202407|XPEV|12|23|3|8613|0|0|8613|8613|0|0|0|0|-0.0106|0.0065|3000|0.0050|0.0|5613|0.0|0|| T|TMCAP|202407|XPEV|14|22|1|504|504|0|0|0|0|0|0|0|||||||||| T|TMCAP|202407|XPEV|15|21|1|487|487|0|0|0|0|0|0|0||||||||||