F11BU24,20240703,635.1000,642.9600,633.9200,633.9200,5,461
FALEU24,20240703,36.9100,37.4900,36.9100,37.2210,300,1704
FALEZ24,20240703,38.1120,38.1120,38.1120,38.1120,5,121
FALRU24,20240703,102.0600,103.5000,101.0000,102.3000,45,551
FASBU24,20240703,24.2000,24.2000,24.2000,24.2000,1,8
FATTU24,20240703,19.9400,20.4000,19.7180,20.4000,135,371
FBASU24,20240703,13129,13180,13129,13180,2,22
FBDXU24,20240703,690.1000,709.0000,690.1000,701.0000,13,254
FBDXZ24,20240703,709.6500,709.6500,709.6500,709.6500,3,39
FCCCU24,20240703,115.0300,119.9200,115.0200,119.9200,180,693
FCDRU24,20240703,140.3300,144.5500,140.3300,144.5500,152,2178
FCDRZ24,20240703,144.2600,144.2600,144.2600,144.2600,1,18
FCHFH25,20240703,4.5906,4.5906,4.5906,4.5906,40,555
FCHFM25,20240703,4.6374,4.6393,4.6368,4.6368,9,49
FCHFN24,20240703,4.4360,4.4366,4.4250,4.4250,56,550
FCHFU24,20240703,4.4788,4.4788,4.4600,4.4605,265,1141
FCHFWS,20240703,4.4360,4.4366,4.4250,4.4250,56,550
FCPSU24,20240703,12.4000,12.5590,12.1900,12.5590,126,4837
FDNPU24,20240703,404.3000,404.4800,401.5000,403.1800,16,271
FDOMU24,20240703,169.9900,170.0000,168.5300,170.0000,3,3
FENAU24,20240703,10.6800,11.3150,10.6800,11.2700,33,109
FEUHH25,20240703,13.5610,13.5610,13.5610,13.5610,1,2
FEUHU24,20240703,12.9000,13.0990,12.9000,13.0990,28,907
FEUR,20240703,4.3270,4.3279,4.3159,4.3177,917,79951
FEURH25,20240703,4.3800,4.3800,4.3737,4.3737,3,2487
FEURN24,20240703,4.3059,4.3059,4.3033,4.3033,130,158
FEURU24,20240703,4.3270,4.3279,4.3159,4.3177,783,70418
FEURWS,20240703,4.3059,4.3059,4.3033,4.3033,130,158
FEURZ24,20240703,4.3429,4.3429,4.3429,4.3429,1,6823
FFINH25,20240703,17217,17223,17217,17223,10,10
FFINU24,20240703,16830,16871,16830,16863,11,52
FFINZ24,20240703,17017,17019,17017,17019,10,6
FGBPQ24,20240703,5.0838,5.0838,5.0838,5.0838,1,1
FGBPU24,20240703,5.0954,5.0954,5.0800,5.0800,16,1054
FGBPZ24,20240703,5.1000,5.1000,5.1000,5.1000,1,172
FGPWU24,20240703,46.3790,46.3790,46.3790,46.3790,1,22
FJSWU24,20240703,31.4000,31.8500,31.1000,31.4000,348,2111
FJSWZ24,20240703,31.0020,31.0020,31.0020,31.0020,1,59
FKGHU24,20240703,150.9800,154.6000,150.8000,153.8100,740,4006
FKGHZ24,20240703,154.0000,155.0000,154.0000,155.0000,2,35
FKTYU24,20240703,833.5000,833.7000,833.5000,833.7000,3,298
FLPPU24,20240703,16999.0200,17020.0000,16789.0000,16948.7600,63,302
FLPPZ24,20240703,17000.0000,17000.0000,16850.0000,16850.0000,3,18
FLWBU24,20240703,29.1840,29.1840,29.1840,29.1840,4,53
FMBKU24,20240703,644.7000,644.7000,632.0000,634.8200,10,388
FMILU24,20240703,9.5800,9.5800,9.4440,9.4440,9,149
FOPLU24,20240703,8.0700,8.1000,8.0500,8.0500,12,179
FPCOU24,20240703,20.9000,21.4200,20.8600,21.2400,221,2449
FPEOU24,20240703,170.0000,173.5000,169.1300,169.8500,166,337
FPGEH25,20240703,7.5430,7.5430,7.5430,7.5430,2,2
FPGEU24,20240703,7.3480,7.5580,7.3480,7.4920,130,1683
FPKNU24,20240703,65.8600,66.5400,65.7500,66.4000,348,6811
FPKNZ24,20240703,67.2000,67.2000,67.2000,67.2000,1,94
FPKOU24,20240703,60.6600,61.2000,60.0000,60.2500,479,1248
FPKOZ24,20240703,60.5000,60.5000,60.5000,60.5000,4,170
FPKPH25,20240703,15.4220,15.4220,15.4220,15.4220,1,26
FPKPU24,20240703,14.6000,16.0100,14.5320,16.0000,58,184
FPKPZ24,20240703,15.1000,16.6000,15.1000,16.6000,25,61
FPXMU24,20240703,3.3500,3.3500,3.3400,3.3400,4,53
FPZUH25,20240703,47.3820,47.3820,47.3820,47.3820,1,9
FPZUU24,20240703,47.4500,47.4700,46.7000,47.0900,178,1188
FSPLH25,20240703,564.3100,564.3100,563.4700,563.4700,2,22
FSPLU24,20240703,553.0800,557.4200,551.5200,551.5200,11,34
FTENU24,20240703,87.1400,87.1400,87.1400,87.1400,10,315
FTPEU24,20240703,4.0200,4.1320,4.0200,4.0900,95,813
FTXTU24,20240703,76.2100,83.6700,76.2100,82.0000,34,227
FUSD,20240703,4.0140,4.0140,3.9770,3.9820,7819,244072
FUSDH25,20240703,4.0226,4.0226,3.9950,3.9950,19,9471
FUSDM25,20240703,4.0240,4.0240,4.0240,4.0240,1,48
FUSDN24,20240703,4.0067,4.0067,3.9750,3.9750,224,1015
FUSDQ24,20240703,3.9993,3.9993,3.9776,3.9804,197,177
FUSDU24,20240703,4.0140,4.0140,3.9770,3.9820,7245,208538
FUSDWS,20240703,4.0067,4.0067,3.9750,3.9750,224,1015
FUSDZ24,20240703,4.0200,4.0200,3.9850,3.9871,133,24823
FW20,20240703,2528,2553,2518,2532,23208,59066
FW20H2520,20240703,2580,2602,2578,2578,22,315
FW20M2520,20240703,2601,2609,2580,2582,22,76
FW20U2420,20240703,2528,2553,2518,2532,22908,58083
FW20WS,20240703,2528,2553,2518,2532,22908,58083
FW20Z2420,20240703,2553,2577,2545,2556,256,592
FW40U24,20240703,6460,6488,6458,6488,69,3708
FW40Z24,20240703,6564,6564,6555,6555,3,2
FXTBU24,20240703,70.6000,71.8400,70.6000,70.6000,54,243
FXTBZ24,20240703,70.7700,70.7700,70.7700,70.7700,2,3
OW20C252800,20240703,66.3500,66.3500,66.3500,66.3500,1,34
OW20C252900,20240703,43.3500,43.3500,43.3500,43.3500,1,114
OW20F252800,20240703,86.3500,86.3500,80.4000,80.4000,2,8
OW20F252900,20240703,62.7500,62.7500,62.7500,62.7500,1,18
OW20G242450,20240703,116.0000,130.0000,116.0000,130.0000,2,52
OW20G242525,20240703,56.5500,58.8500,56.5500,58.8500,3,7
OW20G242550,20240703,55.5500,55.5500,55.5500,55.5500,1,59
OW20G242575,20240703,33.3500,33.3500,33.3500,33.3500,1,20
OW20G242600,20240703,33.0000,34.8300,25.0000,25.0000,18,134
OW20G242625,20240703,19.7500,19.7500,18.9100,18.9100,2,34
OW20G242650,20240703,13.4500,13.4500,13.4500,13.4500,1,106
OW20G242675,20240703,9.9900,9.9900,9.9900,9.9900,1,8
OW20G242700,20240703,5.9000,6.3000,5.0000,5.0000,4,183
OW20G242725,20240703,3.0900,3.0900,3.0900,3.0900,1,18
OW20G242800,20240703,0.8500,0.8500,0.8500,0.8500,3,44
OW20H242600,20240703,50.0000,50.0000,49.0000,49.0000,3,24
OW20H242650,20240703,24.7500,24.7500,24.7500,24.7500,1,22
OW20H242700,20240703,17.2500,17.2500,17.1700,17.1700,2,16
OW20H242750,20240703,10.4900,10.4900,10.0000,10.0000,2,22
OW20I242500,20240703,98.8000,98.8000,98.8000,98.8000,2,60
OW20I242750,20240703,20.7500,20.7500,16.3500,16.3500,3,9
OW20I242800,20240703,13.2500,13.2500,13.2500,13.2500,1,268
OW20I242850,20240703,8.3500,8.3500,7.7700,7.7700,9,45
OW20I242900,20240703,4.3500,4.3500,4.3500,4.3500,10,65
OW20L242700,20240703,65.0000,65.0000,62.5000,62.5000,2,61
OW20L242800,20240703,41.2500,41.2500,36.2500,36.2500,2,119
OW20L242900,20240703,23.0700,23.3500,20.7500,20.7500,4,41
OW20O252000,20240703,20.2500,20.2500,20.2500,20.2500,1,45
OW20O252200,20240703,40.2500,40.2500,40.2500,40.2500,1,14
OW20R252100,20240703,43.7500,43.7500,43.2200,43.2200,2,33
OW20S242050,20240703,0.4500,0.4500,0.4500,0.4500,1,15
OW20S242200,20240703,0.6000,0.6000,0.6000,0.6000,3,117
OW20S242300,20240703,3.0000,3.0000,2.0500,2.0500,32,468
OW20S242350,20240703,3.0000,5.6500,2.6500,3.0300,30,58
OW20S242400,20240703,10.2000,10.2000,6.0000,7.5000,219,437
OW20S242450,20240703,12.5600,16.0000,12.5600,16.0000,3,29
OW20S242500,20240703,30.0000,30.0000,22.5500,27.0000,151,652
OW20S242525,20240703,35.0000,35.0000,35.0000,35.0000,3,7
OW20U241600,20240703,0.7500,0.7500,0.7500,0.7500,4,103
OW20X241800,20240703,4.8500,4.8500,4.8500,4.8500,1,41
OW20X242100,20240703,19.7500,19.7500,19.7500,19.7500,2,23