F11BU24,20240704,639.9000,639.9000,634.0000,634.0000,4,464
FACPU24,20240704,84.7000,84.7000,84.5000,84.5000,2,15
FALEU24,20240704,36.5700,37.1420,36.5700,36.9800,184,1748
FALEZ24,20240704,37.3160,37.3160,37.3000,37.3000,7,117
FALRU24,20240704,102.5500,102.6000,101.3000,102.2000,19,547
FAPRU24,20240704,24.5000,24.5000,24.5000,24.5000,1,1
FASBU24,20240704,24.4200,24.4200,23.9000,23.9000,5,12
FATTU24,20240704,20.4400,20.8390,20.3400,20.7500,188,390
FBASU24,20240704,13297,13297,13297,13297,1,23
FBDXU24,20240704,705.5000,705.5000,700.0000,702.0000,4,255
FCCCU24,20240704,120.0000,121.0000,118.0000,120.3000,122,706
FCDRU24,20240704,144.9900,145.1800,142.5000,143.6100,79,2189
FCHFH25,20240704,4.5690,4.5690,4.5690,4.5690,40,515
FCHFM25,20240704,4.6177,4.6250,4.6177,4.6250,7,55
FCHFN24,20240704,4.4200,4.4200,4.4095,4.4095,2,551
FCHFU24,20240704,4.4521,4.4610,4.4453,4.4453,79,1086
FCHFWS,20240704,4.4200,4.4200,4.4095,4.4095,2,551
FCPSU24,20240704,12.5980,12.6500,12.5000,12.6180,139,4944
FDNPU24,20240704,403.3300,403.3300,397.9800,397.9800,22,274
FENAH25,20240704,11.6080,11.6080,11.6080,11.6080,1,1
FENAU24,20240704,11.5000,11.5020,11.3000,11.5020,14,116
FEUHH25,20240704,13.6520,13.7040,13.6520,13.7040,2,4
FEUHU24,20240704,13.1000,13.3980,12.9000,13.3980,142,964
FEUHZ24,20240704,13.1000,13.1000,13.1000,13.1000,1,12
FEUR,20240704,4.3168,4.3194,4.2998,4.3015,1100,79769
FEURH25,20240704,4.3705,4.3705,4.3600,4.3600,3,2485
FEURM25,20240704,4.4000,4.4000,4.4000,4.4000,1,15
FEURN24,20240704,4.2966,4.2966,4.2920,4.2920,108,66
FEURU24,20240704,4.3168,4.3194,4.2998,4.3015,896,70401
FEURWS,20240704,4.2966,4.2966,4.2920,4.2920,108,66
FEURZ24,20240704,4.3430,4.3430,4.3300,4.3302,92,6752
FFINU24,20240704,16753,16753,16753,16753,5,56
FFINZ24,20240704,16978,16978,16978,16978,5,11
FGBPH25,20240704,5.1000,5.1000,5.1000,5.1000,1,8
FGBPN24,20240704,5.0675,5.0675,5.0600,5.0600,3,3
FGBPU24,20240704,5.0851,5.0899,5.0636,5.0640,33,1028
FGBPZ24,20240704,5.0948,5.0948,5.0890,5.0890,2,172
FGPWU24,20240704,47.1490,47.2490,46.7040,47.2490,11,28
FJSWH25,20240704,32.9300,32.9300,32.9300,32.9300,1,8
FJSWU24,20240704,31.7500,31.9300,30.9000,31.0980,205,2116
FKGHU24,20240704,153.8200,155.2000,153.5200,153.9200,385,4056
FKRUU24,20240704,473.0000,476.0000,472.7000,473.7000,12,111
FKRUZ24,20240704,475.0000,475.0000,475.0000,475.0000,1,1
FKTYU24,20240704,837.0000,837.0000,837.0000,837.0000,1,299
FLPPU24,20240704,17053.2900,17185.1500,16840.0000,17110.0000,13,302
FMBKU24,20240704,636.2200,638.0000,633.0000,636.0000,10,387
FMILU24,20240704,9.4900,9.4900,9.2750,9.2750,11,146
FPCOU24,20240704,21.2000,21.2690,20.8400,21.2400,20,2465
FPCOZ24,20240704,21.4600,21.4600,21.4000,21.4000,10,164
FPEOU24,20240704,170.5000,170.8000,169.1800,169.8000,82,340
FPGEU24,20240704,7.5900,7.5900,7.4200,7.5090,131,1774
FPKNU24,20240704,66.4900,66.7300,66.0600,66.6500,362,7024
FPKNZ24,20240704,67.4200,67.4200,67.4200,67.4200,1,94
FPKOU24,20240704,60.3000,60.6900,59.9700,60.1900,191,1226
FPKOZ24,20240704,60.6300,60.6300,60.4500,60.4500,2,171
FPKPU24,20240704,16.0000,17.2000,16.0000,16.7500,80,192
FPKPZ24,20240704,17.4000,17.4000,17.4000,17.4000,1,62
FPXMU24,20240704,3.3600,3.3670,3.3590,3.3670,6,48
FPZUU24,20240704,47.2980,47.3000,46.7900,47.0990,190,1257
FSPLU24,20240704,554.5900,554.5900,554.5900,554.5900,1,34
FTENU24,20240704,85.5000,85.5000,85.5000,85.5000,1,316
FTPEU24,20240704,4.1049,4.1090,3.9800,4.0129,75,848
FTXTU24,20240704,82.0000,86.8000,82.0000,86.8000,13,229
FUSD,20240704,3.9850,3.9881,3.9665,3.9666,3619,244056
FUSDH25,20240704,3.9950,3.9950,3.9860,3.9860,2,9473
FUSDM25,20240704,4.0168,4.0168,4.0000,4.0000,45,93
FUSDN24,20240704,3.9850,3.9850,3.9655,3.9655,53,1016
FUSDQ24,20240704,3.9835,3.9835,3.9652,3.9652,20,167
FUSDU24,20240704,3.9850,3.9881,3.9665,3.9666,3272,208477
FUSDWS,20240704,3.9850,3.9850,3.9655,3.9655,53,1016
FUSDZ24,20240704,3.9913,3.9940,3.9736,3.9736,227,24830
FW20,20240704,2532,2542,2519,2532,12434,59553
FW20H2520,20240704,2585,2591,2575,2589,16,323
FW20M2520,20240704,2595,2595,2595,2595,3,77
FW20U2420,20240704,2532,2542,2519,2532,12309,58568
FW20WS,20240704,2532,2542,2519,2532,12309,58568
FW20Z2420,20240704,2560,2565,2545,2557,106,585
FW40U24,20240704,6495,6500,6452,6500,25,3709
FW40Z24,20240704,6570,6570,6570,6570,1,2
FXTBU24,20240704,69.9400,70.5000,68.1000,70.5000,70,288
OW20C252900,20240704,38.4400,38.4400,38.4400,38.4400,1,115
OW20F252600,20240704,158.0000,158.0000,155.0000,155.0000,2,2
OW20G242550,20240704,48.0000,48.0000,44.6600,48.0000,5,62
OW20G242575,20240704,30.0000,36.0000,30.0000,36.0000,3,22
OW20G242600,20240704,29.0000,29.0000,25.0000,25.0000,11,134
OW20G242650,20240704,9.6500,9.6500,9.6500,9.6500,2,108
OW20G242675,20240704,7.4400,7.7500,7.4400,7.7500,2,10
OW20G242700,20240704,3.5000,3.5000,3.0000,3.0000,5,188
OW20H242650,20240704,25.8500,25.8500,25.8500,25.8500,1,23
OW20H242700,20240704,14.4000,14.4000,14.4000,14.4000,1,17
OW20H242750,20240704,10.0000,10.0000,10.0000,10.0000,1,23
OW20H242800,20240704,3.3100,3.3100,3.3100,3.3100,2,29
OW20I242600,20240704,51.4500,54.0500,51.4500,51.4500,4,170
OW20L242400,20240704,215.0000,217.0000,215.0000,217.0000,2,30
OW20L242600,20240704,100.0000,100.0000,100.0000,100.0000,2,38
OW20L242900,20240704,20.0400,20.0400,20.0400,20.0400,1,42
OW20O252000,20240704,21.0000,21.0000,21.0000,21.0000,1,45
OW20S242300,20240704,1.9900,2.3900,1.9900,2.3900,13,471
OW20S242350,20240704,2.8200,4.4900,2.8200,3.0000,34,68
OW20S242375,20240704,5.0000,5.0000,5.0000,5.0000,1,4
OW20S242400,20240704,5.8500,8.9000,5.3000,8.9000,70,404
OW20S242425,20240704,9.8000,9.8000,9.8000,9.8000,1,5
OW20S242450,20240704,13.0000,13.8100,12.0000,12.3400,18,43
OW20S242475,20240704,15.9000,19.0000,15.9000,19.0000,5,18
OW20S242500,20240704,24.5000,29.9000,24.5000,24.5000,29,676
OW20S242525,20240704,32.0000,33.2500,32.0000,33.2500,3,7
OW20S242550,20240704,45.0000,45.5000,45.0000,45.5000,2,38
OW20S242575,20240704,55.5500,55.5500,55.5500,55.5500,1,1
OW20T242150,20240704,4.2000,4.2000,4.2000,4.2000,1,17
OW20T242200,20240704,5.7000,5.7000,5.0000,5.0000,3,22
OW20T242250,20240704,7.9900,7.9900,7.2700,7.2700,2,26
OW20T242300,20240704,12.2000,12.2000,11.4200,11.4200,2,54
OW20T242600,20240704,105.6000,105.6000,105.6000,105.6000,1,1
OW20U241600,20240704,0.7500,0.7500,0.7500,0.7500,1,104
OW20U242100,20240704,9.5000,9.5000,9.5000,9.5000,1,86
OW20U242250,20240704,20.1700,20.1700,20.1700,20.1700,1,8
OW20U242300,20240704,26.0100,30.0000,26.0100,27.0000,10,98
OW20U242350,20240704,33.9000,34.6500,33.0000,33.0000,3,5
OW20U242400,20240704,44.4400,46.0000,44.4400,46.0000,7,47
OW20U242500,20240704,70.0000,70.0000,70.0000,70.0000,1,10
OW20U242550,20240704,109.4000,109.4000,109.4000,109.4000,1,2
OW20X241800,20240704,6.5000,6.6600,5.9500,6.0000,4,41
OW20X242100,20240704,20.2300,20.2300,20.2300,20.2300,1,24
OW20X242300,20240704,50.9000,50.9000,50.9000,50.9000,1,23