T|TMCAP|202411|ABEV|12|22|1|1199|0|0|1199|1199|0|0|0|0|0.0037|0.0037|752|0.0050|0.0|447|0.0|0|| T|TMCAP|202411|ACN|12|21|3|422|0|0|422|422|0|0|0|0|0.2380|0.8034|422|0.3134|0.0|0||0|| T|TMCAP|202411|ACN|13|21|2|300|200|0|100|0|0|100|0|0|1.3300||0|||0||0|| T|TMCAP|202411|ACWI|11|24|2|12549|0|0|12549|12549|0|0|0|0|0.1393|0.0243|0|||7138|1.7|5411|0.0100|1.8 T|TMCAP|202411|AGQI|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.0500|0.0200|0|||2000|1.7|0|| T|TMCAP|202411|AIEQ|12|23|1|4000|0|0|4000|4000|0|0|0|0|-0.0200|-0.0500|4000|0.0800|2.2|0||0|| T|TMCAP|202411|ALTL|11|24|1|8172|0|0|8172|8172|0|0|0|0|0.0500|0.0100|0|||8172|1.6|0|| T|TMCAP|202411|ALTM|12|21|11|2795|0|0|2795|2795|0|0|0|0|-0.0003|0.0080|550|0.0050|0.0|2245|0.0|0|| T|TMCAP|202411|ALTM|12|22|27|26649|1357|0|25292|25292|0|0|0|0|0.0049|0.0090|5122|0.0026|0.0|20170|0.0|0|| T|TMCAP|202411|ALTM|12|23|9|23120|0|0|23120|23120|0|0|0|0|0.0144|0.0100|0|||23120|0.0|0|| T|TMCAP|202411|ALTM|12|24|8|55250|5433|0|49817|49817|0|0|0|0|0.0062|0.0084|10773|0.0036|0.0|39044|0.0|0|| T|TMCAP|202411|ALTM|14|23|1|3825|3825|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|ALTM|15|24|1|7000|7000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|ALTY|11|24|1|6190|0|0|6190|6190|0|0|0|0|0.0500|0.0300|6190|0.0100|1.7|0||0|| T|TMCAP|202411|AOK|11|24|1|7746|0|0|7746|7746|0|0|0|0|-0.0100|-0.0200|7746|0.0300|1.6|0||0|| T|TMCAP|202411|AOR|11|24|2|14817|0|0|14817|7369|7448|0|0|0|0.0492|0.0191|0|||7369|6.6|7448|0.0091|10.5 T|TMCAP|202411|APUE|12|24|1|9394|0|0|9394|9394|0|0|0|0|0.0600|0.0100|0|||9394|1.9|0|| T|TMCAP|202411|ARBK|12|22|3|3490|0|0|3490|3490|0|0|0|0|-0.0018|0.0093|2450|0.0026|0.0|1040|0.0|0|| T|TMCAP|202411|ARBK|12|23|16|50676|6466|0|44210|41683|2527|0|0|0|-0.0082|0.0096|8083|0.0012|0.0|36127|1.5|0|| T|TMCAP|202411|ARBK|12|24|24|156913|22750|0|134163|110671|1200|2773|11025|5910|0.0043|0.0093|36750|0.0049|286.0|88737|36.1|8676|0.0093|0.1 T|TMCAP|202411|ARKD|12|21|1|390|0|0|390|390|0|0|0|0|0.0300|0.2300|0|||390|1.5|0|| T|TMCAP|202411|ARVR|11|21|1|275|0|0|275|275|0|0|0|0|0.0700|0.0100|275|0.0700|1.5|0||0|| T|TMCAP|202411|ARVR|11|23|1|2000|0|0|2000|2000|0|0|0|0|-0.0300|0.0100|2000|0.0700|1.5|0||0|| T|TMCAP|202411|ASML|12|21|15|1606|0|0|1606|1106|250|100|150|0|-0.1929|0.2188|1506|0.1778|29.2|100|26.6|0|| T|TMCAP|202411|ASML|12|22|1|556|0|0|556|556|0|0|0|0|0.2000|0.0000|556|0.1950|0.0|0||0|| T|TMCAP|202411|ASML|13|21|7|900|200|0|700|500|100|100|0|0|1.3129||0|||0||0|| T|TMCAP|202411|ASML|13|22|3|1500|500|0|1000|1000|0|0|0|0|0.5400||0|||0||0|| T|TMCAP|202411|ASML|15|21|1|100|0|0|100|0|0|0|100|0|3.8900||0|||0||0|| T|TMCAP|202411|AZN|11|22|4|2000|0|0|2000|2000|0|0|0|0|-0.4880|0.0045|2000|0.0040|0.0|0||0|| T|TMCAP|202411|BABA|12|21|15|2482|0|0|2482|2482|0|0|0|0|-0.0073|0.0121|1078|0.0046|0.0|1404|0.1|0|| T|TMCAP|202411|BABA|12|22|2|1141|0|0|1141|1141|0|0|0|0|0.2699|0.0147|561|0.0004|0.0|580|0.0|0|| T|TMCAP|202411|BABA|14|21|2|435|435|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|BABA|15|21|1|119|0|0|119|119|0|0|0|0|-0.3500||0|||0||0|| T|TMCAP|202411|BBCB|12|22|1|1734|0|0|1734|1734|0|0|0|0|0.0500|0.0500|0|||1734|1.5|0|| T|TMCAP|202411|BBH|12|23|1|2815|2815|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|BBMC|12|24|1|7830|0|0|7830|0|7830|0|0|0|0.0100|0.1100|7830|0.0300|10.2|0||0|| T|TMCAP|202411|BBP|11|22|1|1301|0|0|1301|1301|0|0|0|0|0.4100|0.1200|1301|0.0200|2.3|0||0|| T|TMCAP|202411|BBSC|12|23|1|3200|0|0|3200|0|3200|0|0|0|0.1100|0.0600|3200|0.0500|10.8|0||0|| T|TMCAP|202411|BCS|12|22|1|1671|0|0|1671|1671|0|0|0|0|0.0028|0.0028|1671|0.0036|0.0|0||0|| T|TMCAP|202411|BCS|12|23|3|10000|0|0|10000|10000|0|0|0|0|0.0075|0.0075|6000|0.0021|0.0|4000|0.0|0|| T|TMCAP|202411|BGB|12|22|1|1100|0|0|1100|600|0|500|0|0|0.0300|0.0100|0|||1100|15.8|0|| T|TMCAP|202411|BGB|12|23|2|7300|0|0|7300|1150|0|0|0|2350|0.0037|0.0100|0|||7300|1215.7|0|| T|TMCAP|202411|BGB|12|24|1|8600|8400|0|200|200|0|0|0|0|-0.0100|0.0100|0|||200|0.0|0|| T|TMCAP|202411|BHP|12|21|10|3041|0|0|3041|3041|0|0|0|0|-0.0638|0.0062|2591|0.0102|0.0|450|0.0|0|| T|TMCAP|202411|BHP|12|22|8|7456|772|0|6684|6305|379|0|0|0|0.0550|0.0109|1200|0.0050|0.0|5484|1.1|0|| T|TMCAP|202411|BHP|12|23|6|21260|4979|0|16281|16281|0|0|0|0|0.0285|0.0167|5997|0.0035|0.0|8113|0.1|2171|0.0092|0.1 T|TMCAP|202411|BHP|13|22|2|1664|1000|0|664|0|664|0|0|0|0.0900||0|||0||0|| T|TMCAP|202411|BHP|14|22|2|1000|500|0|500|0|0|500|0|0|0.0900||0|||0||0|| T|TMCAP|202411|BHP|15|22|1|900|900|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|BIDU|12|21|7|1297|0|0|1297|1284|0|0|13|0|0.0950|0.0300|187|0.0050|0.0|1110|1.0|0|| T|TMCAP|202411|BIDU|12|22|1|618|0|0|618|618|0|0|0|0|0.4000|0.0800|0|||618|0.0|0|| T|TMCAP|202411|BIDU|13|22|1|625|0|0|625|625|0|0|0|0|-0.0200||0|||0||0|| T|TMCAP|202411|BIL|11|24|2|12782|0|0|12782|12782|0|0|0|0|0.0100|0.0100|0|||12782|2.2|0|| T|TMCAP|202411|BKCI|11|24|1|5138|0|0|5138|0|0|5138|0|0|0.0200|0.0400|0|||5138|36.1|0|| T|TMCAP|202411|BKUI|12|23|1|3320|0|0|3320|0|3320|0|0|0|0.0100|0.0100|0|||3320|19.3|0|| T|TMCAP|202411|BP|12|23|2|4000|0|0|4000|4000|0|0|0|0|0.0677|0.0077|2000|0.0023|0.0|2000|0.0|0|| T|TMCAP|202411|BP|14|22|6|6000|1000|0|5000|0|1000|1000|3000|0|0.0260||0|||0||0|| T|TMCAP|202411|BP|14|23|1|2865|0|0|2865|2865|0|0|0|0|0.0300||0|||0||0|| T|TMCAP|202411|BP|15|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|BP|15|23|2|5865|3865|0|2000|0|0|0|2000|0|0.0900||0|||0||0|| T|TMCAP|202411|BP|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|BUD|12|21|1|400|0|0|400|400|0|0|0|0|0.0607|0.0082|300|0.0012|0.0|100|0.4|0|| T|TMCAP|202411|BUD|12|24|1|5000|4600|0|400|400|0|0|0|0|-0.0100|0.0200|0|||400|0.0|0|| T|TMCAP|202411|BUFR|12|24|1|7148|0|0|7148|7148|0|0|0|0|0.0100|0.0100|0|||7148|1.6|0|| T|TMCAP|202411|CGSM|11|22|1|1915|0|0|1915|1915|0|0|0|0|0.0100|0.0200|0|||1915|2.2|0|| T|TMCAP|202411|CIL|12|22|1|799|0|0|799|799|0|0|0|0|0.0775|-0.0125|699|0.0128|6.7|100|6.7|0|| T|TMCAP|202411|CIL|13|22|3|2799|2598|0|201|200|0|0|1|0|0.0899||0|||0||0|| T|TMCAP|202411|CRESY|12|24|1|7000|6200|0|800|0|0|0|0|0|0.0410|0.0710|0|||759|0.0|41|0.0100|0.0 T|TMCAP|202411|CRESY|13|22|1|1200|0|0|1200|1200|0|0|0|0|0.0600||0|||0||0|| T|TMCAP|202411|CRESY|13|23|2|5000|0|0|5000|5000|0|0|0|0|0.0800||0|||0||0|| T|TMCAP|202411|CSQ|11|24|1|8621|8621|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|CVMC|11|23|1|3325|0|0|3325|0|3325|0|0|0|0.1100|0.1800|0|||0||3325|0.0200|26.0 T|TMCAP|202411|DBO|11|24|1|7450|0|0|7450|7450|0|0|0|0|0.0875|0.0075|7450|0.0012|3.1|0||0|| T|TMCAP|202411|DBVT|12|23|1|4959|0|0|4959|4959|0|0|0|0|0.0242|0.0291|0|||4959|0.0|0|| T|TMCAP|202411|DEXC|13|21|2|822|822|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|DFNL|11|22|1|1230|0|0|1230|1230|0|0|0|0|0.0600|0.0300|1230|0.0400|1.7|0||0|| T|TMCAP|202411|DINT|11|24|1|8700|0|0|8700|0|8700|0|0|0|0.1300|0.1200|0|||8700|10.3|0|| T|TMCAP|202411|DIVY|11|22|1|759|0|0|759|759|0|0|0|0|0.0000|0.0200|759|0.0200|2.2|0||0|| T|TMCAP|202411|DNOV|12|24|1|6078|0|0|6078|0|0|6078|0|0|0.0500|0.0500|6078|0.0300|58.4|0||0|| T|TMCAP|202411|DRSK|11|22|1|1138|0|0|1138|1138|0|0|0|0|0.0100|0.0200|1138|0.0100|1.5|0||0|| T|TMCAP|202411|DVOL|11|22|2|1672|0|0|1672|1672|0|0|0|0|0.0503|0.0351|1672|0.0100|2.0|0||0|| T|TMCAP|202411|DVYE|12|22|1|700|0|0|700|700|0|0|0|0|-0.0600|0.0500|700|0.0200|1.7|0||0|| T|TMCAP|202411|DWM|11|23|1|3499|0|0|3499|3499|0|0|0|0|-0.0400|-0.0200|3499|0.0400|1.7|0||0|| T|TMCAP|202411|DWSH|11|23|1|2500|0|0|2500|0|0|2500|0|0|0.0143|0.0343|0|||2200|35.6|300|0.0180|35.6 T|TMCAP|202411|DYNI|12|24|1|6200|0|0|6200|6200|0|0|0|0|0.0200|0.0200|6200|0.0100|1.6|0||0|| T|TMCAP|202411|EFV|11|24|1|6763|0|0|6763|6763|0|0|0|0|-0.0700|0.0100|0|||6763|2.2|0|| T|TMCAP|202411|EMTY|11|23|1|3149|0|0|3149|3149|0|0|0|0|0.0121|0.0421|0|||2100|3.1|1049|0.0182|3.1 T|TMCAP|202411|ERIC|12|21|1|450|0|0|450|200|250|0|0|0|0.0200|0.0000|450|0.0050|10.9|0||0|| T|TMCAP|202411|ERIC|12|22|2|2400|0|0|2400|2400|0|0|0|0|0.0200|0.0000|2400|0.0050|1.5|0||0|| T|TMCAP|202411|ERIC|12|23|7|22598|0|0|22598|8998|5135|3500|2800|2165|-0.0031|0.0005|21435|0.0050|73.3|1163|489.0|0|| T|TMCAP|202411|ERIC|12|24|17|90500|17998|0|72502|38133|4369|4300|20700|5000|-0.0087|0.0033|48433|0.0050|19.9|24069|206.8|0|| T|TMCAP|202411|ERIC|14|23|2|7700|2700|0|5000|0|0|100|100|2400|-0.0016||0|||0||0|| T|TMCAP|202411|ERIC|14|24|13|71700|49750|0|21950|600|4803|1600|11050|3897|-0.0083||0|||0||0|| T|TMCAP|202411|ESGU|11|24|2|14963|0|0|14963|14963|0|0|0|0|-0.0917|-0.0100|14963|0.0200|6.1|0||0|| T|TMCAP|202411|ESN|11|22|1|1550|0|0|1550|1550|0|0|0|0|0.0200|0.0200|0|||1550|1.6|0|| T|TMCAP|202411|ESN|12|23|4|13293|0|0|13293|13293|0|0|0|0|0.0000|0.0000|13293|0.0100|1.6|0||0|| T|TMCAP|202411|EVSD|12|24|1|6957|0|0|6957|0|6957|0|0|0|0.0100|0.0300|0|||6957|11.1|0|| T|TMCAP|202411|EWL|12|24|1|7415|0|0|7415|0|7415|0|0|0|-0.0200|0.0300|0|||0||7415|0.0100|27.8 T|TMCAP|202411|EWW|11|24|2|12231|0|0|12231|12231|0|0|0|0|0.0900|0.0100|0|||12231|1.6|0|| T|TMCAP|202411|FDL|11|24|1|6645|0|0|6645|6645|0|0|0|0|0.0300|0.0100|0|||6645|3.3|0|| T|TMCAP|202411|FEZ|11|24|1|6298|0|0|6298|6298|0|0|0|0|0.0500|0.0100|0|||6298|9.0|0|| T|TMCAP|202411|FIAX|11|24|1|9000|0|0|9000|9000|0|0|0|0|0.0000|0.0000|9000|0.0100|1.7|0||0|| T|TMCAP|202411|FLCB|12|24|1|7773|0|0|7773|7773|0|0|0|0|0.0100|0.0100|0|||7773|1.7|0|| T|TMCAP|202411|FMAY|12|22|1|1111|0|0|1111|1111|0|0|0|0|0.0800|0.0100|1111|0.0300|1.9|0||0|| T|TMCAP|202411|FNGU|11|21|1|350|0|0|350|350|0|0|0|0|1.4854|0.1554|350|0.1123|2.7|0||0|| T|TMCAP|202411|FNY|11|23|1|3921|0|0|3921|0|3921|0|0|0|-0.0200|0.0700|3921|0.0100|10.2|0||0|| T|TMCAP|202411|FPE|12|24|1|9831|0|0|9831|9831|0|0|0|0|0.0100|0.0100|0|||9831|2.0|0|| T|TMCAP|202411|FSBD|12|22|1|800|0|0|800|800|0|0|0|0|0.1900|0.2000|800|0.0500|2.0|0||0|| T|TMCAP|202411|FSCC|11|22|1|750|0|0|750|750|0|0|0|0|0.0300|0.0500|750|0.0200|1.6|0||0|| T|TMCAP|202411|FTAG|11|23|1|2546|0|0|2546|2546|0|0|0|0|0.0671|0.0471|2546|0.0064|3.1|0||0|| T|TMCAP|202411|FUTY|11|24|1|6744|0|0|6744|6744|0|0|0|0|-0.0326|0.0074|6744|0.0013|7.9|0||0|| T|TMCAP|202411|FVD|11|24|1|5085|0|0|5085|0|5085|0|0|0|-0.0610|0.0190|0|||0||5085|0.0045|10.4 T|TMCAP|202411|FYT|11|24|1|5229|0|0|5229|5229|0|0|0|0|-0.0300|0.0400|5229|0.0200|5.4|0||0|| T|TMCAP|202411|FYX|11|23|1|3150|0|0|3150|3150|0|0|0|0|-0.0800|0.0800|3150|0.1100|2.2|0||0|| T|TMCAP|202411|GCOW|11|24|1|8128|0|0|8128|0|8128|0|0|0|0.0300|0.0300|0|||8128|10.8|0|| T|TMCAP|202411|GDXU|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.4500|0.0600|1000|0.0100|1.9|0||0|| T|TMCAP|202411|GDXU|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.3400|0.0200|2000|0.0100|1.5|0||0|| T|TMCAP|202411|GDXU|11|24|1|5000|0|0|5000|5000|0|0|0|0|-0.6900|0.0900|0|||0||5000|0.0100|1.5 T|TMCAP|202411|GLTR|11|24|1|6278|0|0|6278|6278|0|0|0|0|-0.4000|0.0800|6278|0.0400|2.1|0||0|| T|TMCAP|202411|GMAB|12|21|2|220|0|0|220|220|0|0|0|0|0.0250|0.0100|0|||220|0.0|0|| T|TMCAP|202411|GNMA|12|23|1|2294|0|0|2294|2294|0|0|0|0|-0.0300|0.0600|2294|0.0100|1.6|0||0|| T|TMCAP|202411|GNR|11|24|1|5545|0|0|5545|5545|0|0|0|0|-0.0100|0.0400|5545|0.0300|1.8|0||0|| T|TMCAP|202411|GSIE|12|24|1|7693|0|0|7693|7693|0|0|0|0|-0.0100|0.0100|0|||7693|5.3|0|| T|TMCAP|202411|GSK|12|22|2|1370|0|0|1370|1370|0|0|0|0|-0.0322|0.0082|670|0.0018|0.0|700|0.0|0|| T|TMCAP|202411|GYLD|12|23|1|2000|1895|0|105|0|105|0|0|0|-0.1000|0.0500|0|||105|14.4|0|| T|TMCAP|202411|HDV|11|24|1|5618|0|0|5618|0|5618|0|0|0|0.0366|0.0866|0|||0||5618|0.0233|10.3 T|TMCAP|202411|HELO|12|24|1|8803|0|0|8803|8803|0|0|0|0|-0.0500|0.0000|8803|0.0200|1.6|0||0|| T|TMCAP|202411|HLN|12|21|1|250|0|0|250|250|0|0|0|0|-0.0200|0.0000|250|0.0050|0.0|0||0|| T|TMCAP|202411|HLN|12|22|1|1014|0|0|1014|1014|0|0|0|0|0.0000|0.0000|1014|0.0050|0.0|0||0|| T|TMCAP|202411|HLN|12|23|6|20167|1014|0|19153|19153|0|0|0|0|-0.0125|0.0056|10471|0.0041|0.0|8682|0.0|0|| T|TMCAP|202411|HLN|15|24|1|8000|8000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|HYBX|11|24|1|6258|0|0|6258|4310|1948|0|0|0|0.1904|0.4204|0|||1126|8.4|5132|0.2380|9.9 T|TMCAP|202411|IAU|11|24|1|9650|0|0|9650|9650|0|0|0|0|-0.0100|-0.0100|9650|0.0100|1.8|0||0|| T|TMCAP|202411|IAU|12|24|1|9107|0|0|9107|9107|0|0|0|0|0.0700|-0.0100|9107|0.0100|1.7|0||0|| T|TMCAP|202411|IBIE|12|22|1|1392|0|0|1392|1392|0|0|0|0|0.0100|0.0100|0|||1392|2.2|0|| T|TMCAP|202411|IBND|11|24|1|6313|0|0|6313|6313|0|0|0|0|0.0000|0.0100|1200|0.0050|5.9|4800|5.9|313|0.0190|5.9 T|TMCAP|202411|IEF|11|24|3|23130|0|0|23130|23130|0|0|0|0|0.0024|-0.0100|23130|0.0100|1.9|0||0|| T|TMCAP|202411|IEFA|11|24|1|8608|0|0|8608|8608|0|0|0|0|-0.0500|0.0100|0|||8608|1.6|0|| T|TMCAP|202411|IEV|12|23|1|4110|0|0|4110|0|4110|0|0|0|0.0100|0.0100|0|||4110|29.6|0|| T|TMCAP|202411|IEZ|11|24|1|6260|0|0|6260|6260|0|0|0|0|0.1600|0.0100|0|||6260|2.9|0|| T|TMCAP|202411|IGV|11|22|1|1100|0|0|1100|0|1100|0|0|0|0.1300|-0.0500|1100|0.0300|14.4|0||0|| T|TMCAP|202411|IHG|12|22|1|700|0|0|700|700|0|0|0|0|0.4671|0.1671|400|0.0113|0.0|300|0.0|0|| T|TMCAP|202411|IHG|13|22|3|2100|1400|0|700|700|0|0|0|0|0.1700||0|||0||0|| T|TMCAP|202411|IHG|14|22|1|700|700|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|IHG|15|22|1|700|700|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|IJR|11|24|1|5513|0|0|5513|5513|0|0|0|0|0.0500|0.0100|0|||5513|2.6|0|| T|TMCAP|202411|INDY|11|23|1|4978|0|0|4978|0|4978|0|0|0|0.1200|0.1300|0|||4978|10.8|0|| T|TMCAP|202411|INKM|11|23|3|8965|0|0|8965|5925|3040|0|0|0|0.0172|0.0278|5925|0.0043|3.0|1297|29.9|1743|0.0089|29.9 T|TMCAP|202411|IONR|12|21|1|441|0|0|441|441|0|0|0|0|0.1523|0.1523|441|0.0139|0.0|0||0|| T|TMCAP|202411|IONR|12|22|1|775|0|0|775|775|0|0|0|0|0.2300|0.1800|775|0.0100|0.0|0||0|| T|TMCAP|202411|IONR|13|22|1|1500|1500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|IP|12|22|2|1066|0|0|1066|1066|0|0|0|0|0.1567|0.0201|1066|0.0073|0.0|0||0|| T|TMCAP|202411|IP|13|23|1|2500|0|0|2500|2500|0|0|0|0|-0.1600||0|||0||0|| T|TMCAP|202411|IP|14|22|1|500|0|0|500|500|0|0|0|0|0.0100||0|||0||0|| T|TMCAP|202411|IP|14|23|3|7500|1566|0|5934|725|2500|0|322|2387|-0.1260||0|||0||0|| T|TMCAP|202411|IP|15|23|1|3686|0|0|3686|0|0|0|0|3686|-0.0800||0|||0||0|| T|TMCAP|202411|ISCG|11|24|1|5587|0|0|5587|5587|0|0|0|0|-0.1600|0.0600|5587|0.0300|2.4|0||0|| T|TMCAP|202411|ISTB|11|24|1|6569|0|0|6569|0|6569|0|0|0|0.0100|0.0100|0|||6569|12.6|0|| T|TMCAP|202411|ITDD|11|23|1|3677|0|0|3677|3677|0|0|0|0|0.0200|0.0200|3677|0.0100|1.7|0||0|| T|TMCAP|202411|ITEQ|11|23|1|2500|0|0|2500|0|2500|0|0|0|0.0067|0.1067|0|||1600|28.5|900|0.0232|28.5 T|TMCAP|202411|IUSB|12|24|1|7119|0|0|7119|0|7119|0|0|0|-0.0100|0.0100|0|||7119|14.3|0|| T|TMCAP|202411|IVA|12|22|1|1683|0|0|1683|1300|0|0|300|83|0.0083|0.0273|150|0.0150|0.0|1533|111.5|0|| T|TMCAP|202411|IVRS|12|21|1|420|0|0|420|420|0|0|0|0|-0.0374|0.1326|0|||300|3.1|120|0.0396|3.1 T|TMCAP|202411|IVV|11|24|1|7230|0|0|7230|7230|0|0|0|0|-0.1734|0.0266|7230|0.0017|6.4|0||0|| T|TMCAP|202411|IVVM|12|24|1|6899|0|0|6899|0|6899|0|0|0|0.0500|0.0400|6899|0.0100|10.3|0||0|| T|TMCAP|202411|IVW|11|23|1|3172|0|0|3172|3172|0|0|0|0|-0.2100|0.0200|0|||0||3172|0.0050|1.6 T|TMCAP|202411|IWD|11|24|1|5620|0|0|5620|5620|0|0|0|0|-0.0222|0.0278|0|||0||5620|0.0089|2.5 T|TMCAP|202411|IWF|11|22|1|1435|0|0|1435|0|1435|0|0|0|-0.5200|0.0600|0|||1435|10.4|0|| T|TMCAP|202411|IYH|11|24|1|6044|0|0|6044|6044|0|0|0|0|0.0100|0.0000|6044|0.0100|2.8|0||0|| T|TMCAP|202411|IYW|11|24|1|7711|0|0|7711|7711|0|0|0|0|-0.1412|0.0088|7711|0.0006|5.4|0||0|| T|TMCAP|202411|JAND|12|22|3|2661|0|0|2661|2661|0|0|0|0|0.0162|0.0162|2661|0.0206|1.6|0||0|| T|TMCAP|202411|JCHI|13|22|1|1000|0|0|1000|0|0|0|0|1000|-0.0300||0|||0||0|| T|TMCAP|202411|JCI|12|22|1|942|0|0|942|942|0|0|0|0|-0.3300|0.0000|942|0.0150|0.1|0||0|| T|TMCAP|202411|JCI|12|23|1|3942|3442|0|500|0|0|0|0|0|-0.3407|0.0593|0|||300|0.0|200|0.0242|0.0 T|TMCAP|202411|JD|12|21|6|1678|0|0|1678|1678|0|0|0|0|-0.0401|0.0089|519|0.0017|0.0|1159|0.0|0|| T|TMCAP|202411|JD|12|22|1|1251|0|0|1251|1251|0|0|0|0|0.1100|0.0100|0|||1251|0.0|0|| T|TMCAP|202411|JD|14|22|1|547|0|0|547|547|0|0|0|0|0.5600||0|||0||0|| T|TMCAP|202411|JDOC|12|21|1|240|0|0|240|240|0|0|0|0|0.0500|0.0700|0|||240|1.6|0|| T|TMCAP|202411|JHAC|12|21|1|325|0|0|325|325|0|0|0|0|0.0100|0.0100|325|0.0100|1.6|0||0|| T|TMCAP|202411|JHAC|12|22|1|1889|0|0|1889|1889|0|0|0|0|0.0558|0.0758|0|||200|3.1|1689|0.0200|3.1 T|TMCAP|202411|JIVE|11|23|1|2064|0|0|2064|2064|0|0|0|0|0.0119|0.0319|0|||1900|3.1|164|0.1380|3.1 T|TMCAP|202411|JMHI|12|22|1|1180|0|0|1180|1180|0|0|0|0|0.0000|0.0000|1180|0.0200|2.0|0||0|| T|TMCAP|202411|JMSI|12|23|1|2480|0|0|2480|2480|0|0|0|0|0.0500|0.0500|2480|0.0100|1.6|0||0|| T|TMCAP|202411|JNUG|11|22|1|520|0|0|520|520|0|0|0|0|-0.4200|0.0300|0|||520|1.7|0|| T|TMCAP|202411|JRE|11|22|2|1475|0|0|1475|1475|0|0|0|0|0.3517|0.0964|775|0.0200|1.6|0||700|0.0500|2.1 T|TMCAP|202411|JUST|12|22|1|930|0|0|930|0|930|0|0|0|-0.0300|0.0400|930|0.0700|26.6|0||0|| T|TMCAP|202411|KPOP|12|22|1|500|0|0|500|500|0|0|0|0|0.1800|0.1800|0|||500|1.7|0|| T|TMCAP|202411|KSPI|12|21|7|700|0|0|700|700|0|0|0|0|0.1117|0.2360|700|0.0806|0.0|0||0|| T|TMCAP|202411|KSPI|13|21|2|240|240|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|KSPI|14|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|LEGR|12|21|1|280|0|0|280|280|0|0|0|0|0.1300|0.1200|280|0.0200|1.6|0||0|| T|TMCAP|202411|LI|12|21|3|564|0|0|564|564|0|0|0|0|-0.0939|0.0044|564|0.0039|0.0|0||0|| T|TMCAP|202411|LI|12|22|1|500|0|0|500|500|0|0|0|0|-0.3502|0.0198|500|0.0001|0.0|0||0|| T|TMCAP|202411|LI|13|21|1|126|126|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|LNGG|12|22|1|1983|0|0|1983|1983|0|0|0|0|0.1700|0.1300|0|||1983|2.0|0|| T|TMCAP|202411|LOUP|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.0800|0.0500|2000|0.1000|1.5|0||0|| T|TMCAP|202411|MBB|12|24|1|7691|0|0|7691|7691|0|0|0|0|0.0300|0.0100|0|||7691|2.8|0|| T|TMCAP|202411|MBBB|13|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|MDST|11|24|1|8121|0|0|8121|0|8121|0|0|0|0.0282|0.0382|0|||0||8121|0.0041|10.4 T|TMCAP|202411|MDST|13|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0300||0|||0||0|| T|TMCAP|202411|MDT|12|23|2|5320|0|0|5320|5320|0|0|0|0|-0.2632|0.0098|2500|0.0018|0.0|0||2820|0.0014|0.0 T|TMCAP|202411|MDT|12|24|1|6520|5320|0|1200|0|0|0|0|0|-0.1467|0.0233|0|||1000|0.0|200|0.0100|0.0 T|TMCAP|202411|MFEM|12|24|1|5000|3700|0|1300|1300|0|0|0|0|-0.0300|0.0300|0|||1300|3.1|0|| T|TMCAP|202411|MFG|12|21|2|533|0|0|533|533|0|0|0|0|0.0100|0.0100|0|||533|0.0|0|| T|TMCAP|202411|MFG|12|22|1|1060|0|0|1060|1060|0|0|0|0|0.0000|0.0000|1060|0.0050|0.0|0||0|| T|TMCAP|202411|MFG|14|23|1|3000|3000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|MFG|15|23|1|4824|4824|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|MSTB|11|23|1|3290|0|0|3290|3290|0|0|0|0|0.0500|0.0300|3290|0.0600|1.6|0||0|| T|TMCAP|202411|MSTU|11|23|1|3200|0|0|3200|0|0|3200|0|0|-5.0372|2.7428|0|||0||3200|1.1264|51.5 T|TMCAP|202411|MSTU|11|24|1|6300|0|0|6300|0|0|6300|0|0|2.5020|0.2920|6300|0.1440|53.3|0||0|| T|TMCAP|202411|MSTX|11|23|1|3000|0|0|3000|0|3000|0|0|0|-6.1500|3.0600|0|||0||3000|1.1500|11.8 T|TMCAP|202411|MSTX|11|24|1|6500|0|0|6500|0|0|0|6500|0|-18.4730|-8.9030|6500|4.7665|99.9|0||0|| T|TMCAP|202411|MUB|11|23|1|3508|0|0|3508|3508|0|0|0|0|-0.0100|-0.0100|3508|0.0100|2.3|0||0|| T|TMCAP|202411|MUB|12|24|1|9160|0|0|9160|9160|0|0|0|0|0.0300|0.0100|0|||9160|2.1|0|| T|TMCAP|202411|MUFG|12|21|1|346|0|0|346|346|0|0|0|0|0.0100|0.0100|0|||346|0.0|0|| T|TMCAP|202411|MUFG|12|22|1|1010|0|0|1010|1010|0|0|0|0|-0.0100|0.0100|0|||1010|0.0|0|| T|TMCAP|202411|MUNI|11|24|1|8010|0|0|8010|8010|0|0|0|0|0.0100|0.0100|0|||8010|2.3|0|| T|TMCAP|202411|NIO|12|22|1|1501|0|0|1501|1501|0|0|0|0|0.0300|0.0100|0|||1501|0.0|0|| T|TMCAP|202411|NMR|12|22|2|2942|0|0|2942|2942|0|0|0|0|0.0122|0.0044|2404|0.0034|0.0|538|0.0|0|| T|TMCAP|202411|NMR|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|NOK|11|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|NOK|12|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|NOK|12|22|1|809|0|0|809|809|0|0|0|0|0.0000|0.0000|809|0.0050|0.0|0||0|| T|TMCAP|202411|NOK|12|23|1|2500|0|0|2500|2500|0|0|0|0|-0.0200|0.0000|2500|0.0050|0.1|0||0|| T|TMCAP|202411|NOK|12|24|3|18000|0|0|18000|5000|400|12600|0|0|0.0000|0.0000|18000|0.0050|31.3|0||0|| T|TMCAP|202411|NOK|14|23|1|2500|2500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|NOK|14|24|4|20200|10200|0|10000|0|0|0|5278|4722|0.0058||0|||0||0|| T|TMCAP|202411|NTES|12|22|1|1827|900|0|927|927|0|0|0|0|-0.4478|0.0422|200|0.0150|0.0|327|0.1|400|0.0100|0.1 T|TMCAP|202411|NTES|12|23|1|2470|0|0|2470|2470|0|0|0|0|-0.4273|0.1127|396|0.0163|0.0|100|0.0|1974|0.0300|0.0 T|TMCAP|202411|NUGO|11|24|1|5947|0|5947|0|0|5947|0|0|0|0.0472|0.0672|5947|0.0064|28.9|0||0|| T|TMCAP|202411|NVO|12|22|4|4488|0|0|4488|4488|0|0|0|0|-0.0378|0.0089|4488|0.0110|0.0|0||0|| T|TMCAP|202411|NVO|12|23|3|8772|5272|0|3500|2000|0|0|0|0|0.2024|0.0224|2652|0.0093|0.0|720|0.0|128|0.0100|0.0 T|TMCAP|202411|NVO|13|22|2|1579|0|0|1579|1579|0|0|0|0|0.1077||0|||0||0|| T|TMCAP|202411|NVX|12|21|1|398|0|0|398|398|0|0|0|0|0.0300|0.0300|398|0.0100|0.0|0||0|| T|TMCAP|202411|NVX|12|22|1|500|0|0|500|500|0|0|0|0|0.0108|0.0008|500|0.0046|0.0|0||0|| T|TMCAP|202411|NVX|12|23|1|2000|1800|0|200|200|0|0|0|0|0.0700|0.0100|0|||200|0.0|0|| T|TMCAP|202411|NVX|13|22|2|1500|1099|0|401|3|0|0|0|398|-0.0298||0|||0||0|| T|TMCAP|202411|NVX|13|23|3|9000|8027|0|973|973|0|0|0|0|-0.0300||0|||0||0|| T|TMCAP|202411|NVX|14|23|1|2000|2000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|OCFT|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.1640|0.1640|600|0.0050|0.0|400|0.0|0|| T|TMCAP|202411|OCFT|14|23|2|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|OCTD|12|22|2|1949|0|0|1949|1949|0|0|0|0|0.0600|0.0600|1949|0.0300|1.6|0||0|| T|TMCAP|202411|PBD|11|24|1|6399|0|0|6399|6399|0|0|0|0|0.0100|0.0100|0|||6399|2.2|0|| T|TMCAP|202411|PDD|12|24|1|7542|7142|0|400|0|0|0|0|0|0.3100|0.0300|0|||400|0.0|0|| T|TMCAP|202411|PDD|13|23|1|2000|0|0|2000|2000|0|0|0|0|0.0800||0|||0||0|| T|TMCAP|202411|PDD|14|23|2|4000|0|0|4000|2000|0|2000|0|0|0.1000||0|||0||0|| T|TMCAP|202411|PDD|15|23|1|2600|0|0|2600|2600|0|0|0|0|0.1000||0|||0||0|| T|TMCAP|202411|PFF|11|24|1|5322|0|0|5322|5322|0|0|0|0|0.0900|0.0100|0|||5322|1.6|0|| T|TMCAP|202411|PICB|11|23|1|4030|0|0|4030|0|4030|0|0|0|0.0100|0.0100|0|||4030|22.0|0|| T|TMCAP|202411|PLL|12|22|1|1264|0|0|1264|1264|0|0|0|0|0.1100|0.0400|0|||1264|0.0|0|| T|TMCAP|202411|PLL|13|22|1|944|0|0|944|944|0|0|0|0|-0.5600||0|||0||0|| T|TMCAP|202411|PPA|11|24|1|7970|0|0|7970|7970|0|0|0|0|-0.1000|0.0300|7970|0.0200|2.1|0||0|| T|TMCAP|202411|PSCC|11|23|1|3000|0|0|3000|3000|0|0|0|0|0.1000|0.0500|3000|0.0400|2.2|0||0|| T|TMCAP|202411|PSP|11|24|1|6309|0|0|6309|6309|0|0|0|0|0.6100|-0.0200|6309|0.0900|2.4|0||0|| T|TMCAP|202411|PSR|11|23|1|3133|0|0|3133|3133|0|0|0|0|-0.1700|0.0400|3133|0.0300|1.9|0||0|| T|TMCAP|202411|PTEU|11|21|1|327|0|0|327|327|0|0|0|0|0.0900|0.0900|327|0.0100|1.5|0||0|| T|TMCAP|202411|PTEU|11|22|1|521|0|0|521|521|0|0|0|0|0.0660|0.0660|521|0.0220|3.0|0||0|| T|TMCAP|202411|QABA|11|23|1|4094|0|0|4094|4094|0|0|0|0|0.2000|-0.0600|4094|0.0700|2.4|0||0|| T|TMCAP|202411|QQQ|11|22|1|864|0|0|864|0|0|0|0|864|-0.7592|-0.7192|864|0.3646|658.6|0||0|| T|TMCAP|202411|QQQT|11|23|1|2615|0|0|2615|2615|0|0|0|0|0.0400|0.0400|0|||2615|1.6|0|| T|TMCAP|202411|QYLD|11|24|1|8075|0|0|8075|8075|0|0|0|0|0.0100|0.0100|0|||8075|1.5|0|| T|TMCAP|202411|RAYC|12|24|1|6000|0|0|6000|6000|0|0|0|0|0.0300|0.0400|0|||6000|1.5|0|| T|TMCAP|202411|RELX|12|21|1|100|0|0|100|100|0|0|0|0|0.0100|0.0100|0|||100|0.0|0|| T|TMCAP|202411|RELX|12|22|9|10745|1949|0|8796|8185|0|0|611|0|-0.0061|0.0123|4907|0.0026|0.0|2804|15.3|1085|0.0100|0.0 T|TMCAP|202411|RELX|12|24|1|6000|5196|0|804|0|0|0|0|0|-0.1187|0.0213|0|||300|0.0|504|0.0090|0.0 T|TMCAP|202411|RELX|13|22|2|2000|1000|0|1000|100|900|0|0|0|0.0920||0|||0||0|| T|TMCAP|202411|RELX|14|22|1|1196|1196|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|RFCI|11|22|1|686|0|0|686|686|0|0|0|0|0.0536|0.0536|0|||386|3.1|300|0.0270|3.1 T|TMCAP|202411|RFDA|11|21|1|396|0|0|396|396|0|0|0|0|0.0100|-0.0300|396|0.0500|2.1|0||0|| T|TMCAP|202411|RFDA|11|22|1|652|0|0|652|652|0|0|0|0|0.1700|-0.1900|652|0.1000|2.3|0||0|| T|TMCAP|202411|RFDI|11|22|1|750|0|0|750|750|0|0|0|0|0.0400|0.0400|0|||750|1.6|0|| T|TMCAP|202411|RSP|11|23|1|2721|0|0|2721|2721|0|0|0|0|0.2900|0.0100|0|||2721|4.7|0|| T|TMCAP|202411|RSP|11|24|1|8432|0|0|8432|8432|0|0|0|0|-0.0804|-0.0004|8432|0.0102|2.1|0||0|| T|TMCAP|202411|RSPS|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0200|0.0200|0|||5000|1.6|0|| T|TMCAP|202411|RSST|11|23|1|3907|0|0|3907|3907|0|0|0|0|0.0300|0.0300|3907|0.0200|1.6|0||0|| T|TMCAP|202411|RSST|11|24|1|8878|0|0|8878|8878|0|0|0|0|0.0000|0.0100|8878|0.0300|1.7|0||0|| T|TMCAP|202411|RXL|12|21|1|153|56|0|97|0|97|0|0|0|0.0200|0.0400|0|||97|27.9|0|| T|TMCAP|202411|RYLD|12|24|1|9299|0|0|9299|9299|0|0|0|0|0.0100|0.0100|0|||9299|1.5|0|| T|TMCAP|202411|SAP|12|21|1|177|0|0|177|177|0|0|0|0|-0.2200|0.0400|0|||177|0.0|0|| T|TMCAP|202411|SAP|13|21|1|177|177|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|SCHG|12|24|1|6960|0|0|6960|6960|0|0|0|0|-0.0500|0.0100|0|||6960|1.5|0|| T|TMCAP|202411|SCHO|11|24|1|6230|0|0|6230|6230|0|0|0|0|0.0100|0.0100|0|||6230|1.5|0|| T|TMCAP|202411|SCHR|11|24|2|17474|0|0|17474|17474|0|0|0|0|0.0100|0.0100|0|||17474|2.0|0|| T|TMCAP|202411|SCHX|12|24|1|5235|0|0|5235|5235|0|0|0|0|-0.0300|0.0100|0|||5235|1.6|0|| T|TMCAP|202411|SDY|11|23|1|2264|0|0|2264|2264|0|0|0|0|0.0000|0.0400|0|||2264|2.6|0|| T|TMCAP|202411|SGOV|11|23|1|4500|0|0|4500|4500|0|0|0|0|0.0100|0.0100|0|||4500|2.1|0|| T|TMCAP|202411|SGOV|11|24|1|8165|0|0|8165|8165|0|0|0|0|0.0100|0.0100|0|||8165|2.1|0|| T|TMCAP|202411|SHV|11|24|1|6002|0|0|6002|6002|0|0|0|0|0.0100|0.0100|0|||6002|2.1|0|| T|TMCAP|202411|SHY|11|24|1|6750|0|0|6750|6750|0|0|0|0|0.0100|0.0100|0|||6750|2.4|0|| T|TMCAP|202411|SIXG|12|22|1|1077|0|0|1077|1077|0|0|0|0|0.0500|0.0400|0|||1077|1.6|0|| T|TMCAP|202411|SKYY|12|22|1|575|0|0|575|575|0|0|0|0|0.1600|-0.0200|575|0.0400|2.3|0||0|| T|TMCAP|202411|SMFG|12|22|1|770|0|0|770|770|0|0|0|0|0.0464|0.0064|770|0.0018|0.0|0||0|| T|TMCAP|202411|SMFG|12|23|5|14960|1389|4066|9505|7116|4066|0|200|2189|-0.0100|0.0080|2700|0.0050|0.0|10871|193.3|0|| T|TMCAP|202411|SMFG|12|24|1|7575|6975|0|600|600|0|0|0|0|-0.0700|0.0100|0|||600|0.1|0|| T|TMCAP|202411|SNOV|12|24|1|8145|0|0|8145|8145|0|0|0|0|0.0300|0.0300|0|||8145|1.5|0|| T|TMCAP|202411|SNY|12|22|2|1600|0|0|1600|1600|0|0|0|0|0.2650|0.0050|1600|0.0150|0.0|0||0|| T|TMCAP|202411|SONY|12|21|2|633|0|0|633|633|0|0|0|0|-0.0510|0.0100|0|||633|0.0|0|| T|TMCAP|202411|SONY|12|22|19|19513|834|0|18679|18679|0|0|0|0|0.0026|0.0089|3541|0.0041|0.0|15138|0.0|0|| T|TMCAP|202411|SONY|12|23|4|11818|4829|0|6989|6989|0|0|0|0|-0.0541|0.0081|3797|0.0017|0.0|3192|0.0|0|| T|TMCAP|202411|SONY|14|22|2|1500|500|0|1000|0|0|0|0|1000|0.0070||0|||0||0|| T|TMCAP|202411|SOXX|11|23|1|2321|0|0|2321|2321|0|0|0|0|0.6206|0.0906|0|||0||2321|0.0253|1.7 T|TMCAP|202411|SPDW|11|24|2|10553|0|0|10553|10553|0|0|0|0|0.0490|-0.0010|10553|0.0055|2.6|0||0|| T|TMCAP|202411|SPHD|11|24|1|9765|0|0|9765|9765|0|0|0|0|0.0474|0.0274|0|||0||9765|0.0087|1.8 T|TMCAP|202411|SPMB|11|24|2|13143|0|0|13143|13143|0|0|0|0|0.0100|0.0100|0|||13143|1.6|0|| T|TMCAP|202411|SPSB|12|24|1|6156|0|0|6156|6156|0|0|0|0|0.0100|0.0100|0|||6156|1.6|0|| T|TMCAP|202411|SPSM|11|24|1|6825|0|0|6825|6825|0|0|0|0|-0.0100|0.0100|0|||6825|4.4|0|| T|TMCAP|202411|SPTM|11|24|1|8300|0|0|8300|8300|0|0|0|0|0.0900|0.0100|0|||8300|4.9|0|| T|TMCAP|202411|SPY|11|23|3|10600|0|0|10600|6300|4300|0|0|0|-0.5002|0.0476|6300|0.0468|2.1|0||4300|0.1000|23.1 T|TMCAP|202411|SPY|11|24|2|12830|0|0|12830|12830|0|0|0|0|1.6994|-0.0936|7830|0.1300|2.1|0||5000|0.0500|1.8 T|TMCAP|202411|SPY|12|22|1|714|0|0|714|0|714|0|0|0|-0.6300|-0.3400|714|0.1900|19.2|0||0|| T|TMCAP|202411|SPY|12|24|1|5025|0|0|5025|0|0|0|5025|0|-0.5300|0.0500|0|||0||5025|0.0200|63.5 T|TMCAP|202411|SPYD|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0900|0.0100|0|||5000|1.8|0|| T|TMCAP|202411|STM|11|22|2|2500|0|0|2400|1000|0|0|300|1100|0.0013|-0.0096|1796|0.0156|330.7|304|572.7|300|0.0150|1158.4 T|TMCAP|202411|STM|11|23|2|4000|800|0|3200|0|100|0|1700|1000|-0.0178|0.1172|200|0.0313|369.1|200|869.7|2800|0.0635|679.8 T|TMCAP|202411|STM|12|22|11|11200|0|0|11200|10400|800|0|0|0|0.0548|0.0090|1709|0.0032|11.0|9491|0.1|0|| T|TMCAP|202411|STM|12|23|4|11000|0|0|11000|10785|0|0|215|0|-0.0622|0.0051|7000|0.0039|0.5|4000|5.8|0|| T|TMCAP|202411|STM|14|23|1|2000|0|0|2000|0|2000|0|0|0|-0.0565||0|||0||0|| T|TMCAP|202411|TAK|12|22|3|3262|0|0|3262|3262|0|0|0|0|-0.0051|0.0056|2642|0.0027|0.0|620|0.0|0|| T|TMCAP|202411|TAK|12|23|1|2274|0|0|2274|2274|0|0|0|0|0.0298|0.0098|2274|0.0001|0.0|0||0|| T|TMCAP|202411|TAK|14|23|2|5000|2500|0|2500|0|0|2500|0|0|0.0300||0|||0||0|| T|TMCAP|202411|TBUX|11|24|1|5509|0|0|5509|0|5509|0|0|0|0.0600|0.0600|0|||5509|11.0|0|| T|TMCAP|202411|TDI|12|22|1|699|0|0|699|699|0|0|0|0|0.1000|0.1100|0|||699|1.7|0|| T|TMCAP|202411|TEVA|12|21|1|100|0|0|100|100|0|0|0|0|0.0900|0.0000|100|0.0150|0.0|0||0|| T|TMCAP|202411|THD|12|22|1|1860|0|0|1860|1860|0|0|0|0|0.0900|0.0600|1860|0.0200|1.7|0||0|| T|TMCAP|202411|TIP|12|24|1|7300|0|0|7300|7300|0|0|0|0|-0.0100|0.0100|0|||7300|2.2|0|| T|TMCAP|202411|TKC|12|21|1|286|0|0|286|286|0|0|0|0|0.0300|0.0100|0|||286|0.0|0|| T|TMCAP|202411|TKC|12|22|6|6995|0|0|6995|6995|0|0|0|0|0.0117|0.0087|3795|0.0036|0.0|3200|0.0|0|| T|TMCAP|202411|TKC|12|23|19|51040|6142|0|44898|43898|0|1000|0|0|-0.0024|0.0076|29801|0.0025|0.0|13797|3.3|1300|0.0072|0.0 T|TMCAP|202411|TKC|12|24|18|90000|23957|0|66043|57386|0|0|3236|5421|0.0018|0.0067|35267|0.0031|0.0|30776|129.5|0|| T|TMCAP|202411|TKC|13|22|1|1500|0|0|1500|1500|0|0|0|0|0.0700||0|||0||0|| T|TMCAP|202411|TKC|13|23|3|7500|2400|0|5100|0|0|100|2500|2500|-0.0278||0|||0||0|| T|TMCAP|202411|TKC|13|24|8|40000|15000|0|25000|0|0|0|5500|19500|0.0061||0|||0||0|| T|TMCAP|202411|TKC|14|23|6|15000|10000|0|5000|0|0|0|5000|0|-0.0400||0|||0||0|| T|TMCAP|202411|TKC|14|24|8|40000|10295|0|29705|0|0|5000|5050|14655|-0.0356||0|||0||0|| T|TMCAP|202411|TKC|15|23|4|10000|10000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|TKC|15|24|12|60000|34948|0|25052|0|0|0|15052|10000|0.0020||0|||0||0|| T|TMCAP|202411|TLH|11|24|1|8604|0|0|8604|8604|0|0|0|0|0.1900|0.0000|8604|0.0100|2.3|0||0|| T|TMCAP|202411|TLT|11|24|1|5000|0|0|5000|0|0|0|5000|0|0.0500|-0.0500|5000|0.0300|218.9|0||0|| T|TMCAP|202411|TLT|12|23|1|4000|0|0|4000|0|4000|0|0|0|0.0700|-0.0500|4000|0.0300|25.8|0||0|| T|TMCAP|202411|TLT|12|24|1|5000|0|0|5000|0|5000|0|0|0|0.0300|-0.0100|5000|0.0100|11.5|0||0|| T|TMCAP|202411|TM|13|21|4|472|0|0|472|428|0|0|44|0|-0.0732||0|||0||0|| T|TMCAP|202411|TRND|11|22|1|669|0|0|669|669|0|0|0|0|0.0500|0.0600|0|||669|1.5|0|| T|TMCAP|202411|TSPA|11|23|1|4227|0|0|4227|4227|0|0|0|0|0.0386|0.0386|727|0.0040|2.1|3500|2.1|0|| T|TMCAP|202411|TTE|12|21|3|720|0|0|720|720|0|0|0|0|-0.0830|0.0145|180|0.0010|0.0|540|0.0|0|| T|TMCAP|202411|TTE|12|22|2|3351|989|0|2362|2362|0|0|0|0|0.1293|0.0119|799|0.0096|0.0|1563|0.0|0|| T|TMCAP|202411|TTE|12|23|5|10076|1362|0|8714|7622|1092|0|0|0|0.0749|0.0214|450|0.0093|0.0|8264|1.7|0|| T|TMCAP|202411|UJAN|12|24|1|7181|0|0|7181|0|7181|0|0|0|0.0600|0.0600|7181|0.0200|10.2|0||0|| T|TMCAP|202411|UJUL|11|22|1|1983|0|0|1983|1983|0|0|0|0|0.0300|0.0500|1983|0.0100|1.6|0||0|| T|TMCAP|202411|UL|12|22|4|4284|1600|0|2684|2684|0|0|0|0|-0.0330|0.0090|1484|0.0009|0.0|1200|0.1|0|| T|TMCAP|202411|UL|12|23|2|6700|2000|0|4700|1777|0|0|0|1123|-0.0848|0.0102|717|0.0050|0.0|3584|486.3|399|0.0100|0.0 T|TMCAP|202411|USIG|11|24|1|6675|0|0|6675|6675|0|0|0|0|0.0032|0.0232|0|||0||6675|0.0066|2.0 T|TMCAP|202411|USVM|11|22|1|1709|0|0|1709|1709|0|0|0|0|-0.1500|0.0900|0|||1709|1.6|0|| T|TMCAP|202411|UTES|11|24|1|5214|0|0|5214|0|0|5214|0|0|0.2500|0.0300|0|||5214|47.3|0|| T|TMCAP|202411|V|11|22|1|1933|1933|0|0|0|0|0|0|0|||||||||| T|TMCAP|202411|VALE|12|23|1|4901|0|0|4901|4901|0|0|0|0|-0.0128|0.0072|4829|0.0014|0.0|72|0.0|0|| T|TMCAP|202411|VCSH|11|24|1|8268|0|0|8268|8268|0|0|0|0|-0.0100|0.0100|0|||8268|9.8|0|| T|TMCAP|202411|VGIT|11|24|1|6083|0|0|6083|6083|0|0|0|0|0.0100|0.0100|0|||6083|1.9|0|| T|TMCAP|202411|VGLT|11|24|1|9000|8000|1000|0|0|0|0|0|1000|-0.1100|0.0100|0|||1000|560.7|0|| T|TMCAP|202411|VMBS|11|24|3|21474|0|0|21474|6172|8263|7039|0|0|0.0169|0.0100|0|||21474|18.7|0|| T|TMCAP|202411|VMBS|12|24|1|8800|0|0|8800|0|8800|0|0|0|-0.0100|0.0100|0|||8800|11.8|0|| T|TMCAP|202411|VO|11|22|1|1024|0|0|1024|1024|0|0|0|0|0.7200|0.0700|0|||0||1024|0.0100|2.9 T|TMCAP|202411|VOO|11|22|1|919|0|0|919|919|0|0|0|0|0.2100|0.0200|0|||919|1.9|0|| T|TMCAP|202411|VOO|11|23|1|2100|0|0|2100|2100|0|0|0|0|-0.6800|0.0300|0|||2100|1.7|0|| T|TMCAP|202411|VOOG|11|22|1|1398|0|0|1398|1398|0|0|0|0|0.0700|0.0200|1398|0.0400|2.5|0||0|| T|TMCAP|202411|VRT|12|23|2|6300|4725|0|1575|0|0|0|0|0|0.1757|0.0690|765|0.0100|0.0|710|0.0|100|0.0200|0.0 T|TMCAP|202411|VRT|12|24|1|7000|5700|0|1300|0|0|0|0|0|0.1921|0.0721|1177|0.0209|0.0|123|0.0|0|| T|TMCAP|202411|VRT|13|22|1|750|0|0|750|750|0|0|0|0|0.0300||0|||0||0|| T|TMCAP|202411|VT|11|24|1|7700|0|0|7700|0|0|7700|0|0|0.0836|0.0036|7700|0.0032|30.3|0||0|| T|TMCAP|202411|VTWG|12|23|1|2000|0|0|2000|2000|0|0|0|0|-0.4800|0.1200|2000|0.0300|1.8|0||0|| T|TMCAP|202411|VTWO|11|23|1|2235|0|0|2235|2235|0|0|0|0|0.3700|0.0500|0|||0||2235|0.0200|2.0 T|TMCAP|202411|VUG|11|24|1|5056|0|0|5056|5056|0|0|0|0|-0.0100|0.0200|5056|0.0300|2.2|0||0|| T|TMCAP|202411|WDS|12|21|24|7548|0|0|7548|7548|0|0|0|0|-0.0156|0.0099|2244|0.0045|0.0|5304|0.0|0|| T|TMCAP|202411|WDS|12|22|25|20771|1368|0|19403|18537|640|226|0|0|0.0172|0.0100|3604|0.0024|0.0|15799|1.2|0|| T|TMCAP|202411|WDS|12|23|3|10212|0|0|10212|10212|0|0|0|0|0.0054|0.0099|200|0.0030|0.0|10012|0.0|0|| T|TMCAP|202411|WDS|14|21|1|400|0|0|400|400|0|0|0|0|0.1100||0|||0||0|| T|TMCAP|202411|WDS|14|22|1|595|0|0|595|0|595|0|0|0|0.0100||0|||0||0|| T|TMCAP|202411|WFH|11|22|1|800|0|0|800|0|0|800|0|0|0.1187|0.0987|800|0.0107|50.1|0||0|| T|TMCAP|202411|XAR|11|24|1|5560|0|0|5560|5560|0|0|0|0|-1.3800|0.0800|5560|0.1200|2.5|0||0|| T|TMCAP|202411|XLRE|11|24|1|9711|0|0|9711|9711|0|0|0|0|0.0088|0.0288|0|||0||9711|0.0094|1.7 T|TMCAP|202411|XLY|11|24|1|7184|0|0|7184|7184|0|0|0|0|-0.7800|0.0300|0|||0||7184|0.0100|2.3 T|TMCAP|202411|XNTK|11|24|1|5246|0|0|5246|0|5246|0|0|0|0.4100|0.1300|5246|0.0100|22.2|0||0|| T|TMCAP|202411|XPEV|12|21|2|778|0|0|778|778|0|0|0|0|-0.2887|0.0040|778|0.0030|0.0|0||0|| T|TMCAP|202411|XPEV|12|22|10|10425|0|0|10425|10425|0|0|0|0|0.0026|0.0026|9925|0.0039|0.0|500|0.0|0|| T|TMCAP|202411|XPEV|12|23|6|18597|0|0|18597|18597|0|0|0|0|-0.0311|0.0096|8427|0.0050|0.0|5024|0.0|5146|0.0074|0.0 T|TMCAP|202411|XPEV|12|24|3|20996|2053|0|18943|18943|0|0|0|0|-0.1797|0.0070|7200|0.0040|0.0|11743|0.1|0|| T|TMCAP|202411|XPEV|14|21|1|323|0|0|323|323|0|0|0|0|0.1300||0|||0||0|| T|TMCAP|202411|XPEV|15|22|2|1150|0|0|1150|1150|0|0|0|0|-0.2204||0|||0||0|| T|TMCAP|202411|YMAR|12|24|1|5626|0|0|5626|5626|0|0|0|0|0.0100|0.0100|5626|0.0200|1.5|0||0||