F11BU24,20240708,641.0000,641.0000,641.0000,641.0000,1,461
FALEU24,20240708,36.0900,36.3960,35.9100,36.3480,153,1804
FALRU24,20240708,100.0400,101.7000,100.0400,101.2000,19,545
FATTU24,20240708,20.3300,20.8700,19.9700,20.4530,110,422
FBDXU24,20240708,698.0200,700.5000,693.0200,693.0200,9,256
FCCCU24,20240708,117.0000,121.9500,116.2000,121.9500,102,727
FCDRU24,20240708,146.7700,148.6000,145.5100,148.1900,149,2260
FCHFN24,20240708,4.4241,4.4241,4.4000,4.4000,53,551
FCHFU24,20240708,4.4608,4.4620,4.4297,4.4340,209,987
FCHFWS,20240708,4.4241,4.4241,4.4000,4.4000,53,551
FCPSU24,20240708,12.6500,12.7540,12.4200,12.5800,210,5088
FDNPU24,20240708,390.9300,393.0000,390.9300,392.0400,15,298
FDOMU24,20240708,177.0000,177.0000,177.0000,177.0000,1,5
FENAH25,20240708,11.4360,11.4360,11.4360,11.4360,2,3
FENAU24,20240708,11.1900,11.2850,11.1400,11.2850,9,120
FEUHH25,20240708,14.0910,14.0910,14.0910,14.0910,1,6
FEUHU24,20240708,13.4500,13.7000,13.0100,13.2500,79,1117
FEUHZ24,20240708,13.8630,13.8630,13.4730,13.4730,3,14
FEUR,20240708,4.3029,4.3029,4.2812,4.2856,1430,79387
FEURH25,20240708,4.3529,4.3529,4.3427,4.3450,306,2192
FEURN24,20240708,4.2829,4.2829,4.2661,4.2674,222,105
FEURU24,20240708,4.3029,4.3029,4.2812,4.2856,796,70373
FEURWS,20240708,4.2829,4.2829,4.2661,4.2674,222,105
FEURZ24,20240708,4.3250,4.3250,4.3088,4.3088,106,6652
FFINU24,20240708,16643,16643,16640,16640,5,56
FGBPN24,20240708,5.0590,5.0590,5.0500,5.0550,4,4
FGBPU24,20240708,5.0739,5.0739,5.0544,5.0583,15,1031
FGBPZ24,20240708,5.0814,5.0814,5.0676,5.0692,62,292
FJSWU24,20240708,30.7050,30.9500,30.1620,30.3010,138,2073
FJSWZ24,20240708,30.2020,30.2020,30.2020,30.2020,1,60
FKGHU24,20240708,153.9900,156.5500,152.8200,155.4100,534,4027
FKRUU24,20240708,477.0000,477.0000,477.0000,477.0000,1,116
FKTYU24,20240708,827.9800,830.0000,825.0000,830.0000,6,297
FLPPU24,20240708,17000.0000,17100.0000,16960.0000,16960.0000,14,318
FLWBU24,20240708,29.5990,29.9300,29.0020,29.7000,34,82
FLWBZ24,20240708,30.5370,30.5370,30.5370,30.5370,1,1
FMABU24,20240708,17.8490,17.8490,17.8490,17.8490,1,13
FMBKU24,20240708,627.1000,637.0000,627.1000,633.1000,8,391
FMILU24,20240708,9.5040,9.5800,9.5040,9.5800,14,150
FOPLU24,20240708,8.0530,8.0530,7.9610,8.0190,22,196
FPCOU24,20240708,21.1000,21.2000,20.6000,21.2000,68,2516
FPCOZ24,20240708,21.3400,21.3400,21.2800,21.2800,10,182
FPEOU24,20240708,168.2000,170.6300,168.2000,170.0000,78,332
FPGEH25,20240708,7.6840,7.6840,7.6840,7.6840,2,2
FPGEU24,20240708,7.3860,7.4130,7.2700,7.3800,172,1799
FPKNH25,20240708,66.8400,66.8400,66.8400,66.8400,1,5
FPKNU24,20240708,65.3000,65.3900,64.6500,65.0400,243,7084
FPKOH25,20240708,60.0000,60.0000,60.0000,60.0000,1,54
FPKOU24,20240708,59.5700,60.2000,59.3000,59.9700,175,1246
FPKOZ24,20240708,60.5700,60.5700,60.5700,60.5700,1,170
FPKPU24,20240708,15.8400,15.9100,15.3310,15.3510,156,379
FPKPZ24,20240708,15.8900,15.9780,15.8900,15.9780,12,72
FPZUU24,20240708,46.1500,47.3890,46.1500,47.2000,268,1452
FSPLU24,20240708,552.2000,552.2000,552.2000,552.2000,1,34
FTENH25,20240708,89.5900,89.5900,89.5900,89.5900,2,49
FTPEU24,20240708,3.9450,3.9599,3.8802,3.9001,53,815
FTXTU24,20240708,86.9000,88.8000,84.7000,88.4000,10,232
FUSD,20240708,3.9606,3.9606,3.9350,3.9425,4845,243379
FUSDH25,20240708,3.9698,3.9698,3.9698,3.9698,1,9476
FUSDM25,20240708,3.9700,3.9700,3.9700,3.9700,5,138
FUSDN24,20240708,3.9536,3.9536,3.9313,3.9412,59,1012
FUSDQ24,20240708,3.9584,3.9584,3.9378,3.9378,74,144
FUSDU24,20240708,3.9606,3.9606,3.9350,3.9425,4207,208080
FUSDWS,20240708,3.9536,3.9536,3.9313,3.9412,59,1012
FUSDZ24,20240708,3.9647,3.9647,3.9426,3.9435,499,24529
FW20,20240708,2502,2530,2495,2526,17988,59979
FW20H2520,20240708,2557,2579,2557,2579,24,318
FW20M2520,20240708,2556,2592,2554,2580,9,84
FW20U2420,20240708,2502,2530,2495,2526,17831,59008
FW20WS,20240708,2502,2530,2495,2526,17831,59008
FW20Z2420,20240708,2529,2555,2525,2548,124,569
FW40H25,20240708,6611,6611,6611,6611,2,8
FW40U24,20240708,6424,6493,6411,6489,129,3721
FW40Z24,20240708,6550,6565,6550,6565,2,6
FXTBU24,20240708,70.0000,70.6100,70.0000,70.6100,2,282
OW20C252400,20240708,245.0000,245.0000,245.0000,245.0000,10,44
OW20F252100,20240708,482.6000,482.6000,482.6000,482.6000,1,1
OW20F252800,20240708,74.3000,74.3000,74.3000,74.3000,5,13
OW20F252900,20240708,57.9000,58.2000,57.9000,58.2000,2,25
OW20G242100,20240708,437.4000,437.4000,437.4000,437.4000,1,1
OW20G242400,20240708,133.0000,133.0000,133.0000,133.0000,10,26
OW20G242425,20240708,112.0500,112.0500,112.0500,112.0500,10,10
OW20G242450,20240708,93.9000,93.9000,92.1500,92.1500,12,41
OW20G242475,20240708,73.5500,73.5500,73.5500,73.5500,10,10
OW20G242500,20240708,58.0000,66.3500,56.6500,66.3500,23,78
OW20G242525,20240708,41.8800,45.7900,41.8800,45.7900,12,11
OW20G242550,20240708,31.0000,32.0000,29.0000,31.9500,25,78
OW20G242575,20240708,21.0000,25.6900,18.0900,25.6900,46,49
OW20G242600,20240708,15.0000,15.0000,12.5000,13.7000,4,136
OW20G242625,20240708,7.0600,10.0000,7.0600,10.0000,9,39
OW20G242650,20240708,4.5000,6.1200,4.0000,6.1200,14,112
OW20G242700,20240708,2.2000,2.2000,1.5000,1.5000,2,190
OW20H242500,20240708,90.0000,90.0000,90.0000,90.0000,1,1
OW20H242600,20240708,33.1500,38.0000,32.7500,38.0000,10,17
OW20H242650,20240708,18.2500,22.5000,18.2500,22.5000,2,24
OW20I242550,20240708,67.1500,73.0000,65.0000,73.0000,3,70
OW20I242600,20240708,46.0000,47.2400,46.0000,47.2400,2,177
OW20I242700,20240708,20.3500,22.7500,18.4200,22.7500,17,151
OW20I242800,20240708,8.4200,8.4200,8.0900,8.0900,15,253
OW20L242900,20240708,17.3500,19.0000,16.4200,19.0000,11,49
OW20O252000,20240708,24.1700,24.1700,24.1700,24.1700,10,37
OW20R252200,20240708,59.3000,59.3000,59.3000,59.3000,5,8
OW20S242300,20240708,1.4900,1.4900,1.4900,1.4900,1,322
OW20S242350,20240708,3.0000,3.4400,1.7900,3.3800,32,66
OW20S242375,20240708,3.3000,3.3000,3.3000,3.3000,1,7
OW20S242400,20240708,8.2000,8.2000,4.0900,6.5700,66,313
OW20S242450,20240708,15.0200,15.0200,11.2500,11.2500,7,50
OW20S242475,20240708,21.6100,21.6100,14.4600,14.4600,33,38
OW20S242500,20240708,35.5000,35.5000,21.1800,21.1800,55,755
OW20S242525,20240708,34.9400,38.1400,31.0000,31.0000,31,37
OW20S242550,20240708,47.4000,50.8000,44.7400,44.7400,32,68
OW20S242575,20240708,63.6500,66.2000,63.6500,66.2000,20,22
OW20S242600,20240708,80.5500,84.2500,80.5500,84.2500,13,12
OW20T242300,20240708,8.2500,8.2500,8.2500,8.2500,2,63
OW20T242350,20240708,13.1300,13.1300,13.1300,13.1300,1,7
OW20T242400,20240708,23.1100,23.1100,21.0000,21.0000,8,23
OW20T242450,20240708,33.0000,33.0000,31.9400,31.9400,15,132
OW20T242550,20240708,74.2000,74.9500,70.0000,70.0000,14,25
OW20U241700,20240708,1.1000,1.1000,1.1000,1.1000,3,172
OW20U242000,20240708,5.0000,5.0000,5.0000,5.0000,20,118
OW20U242100,20240708,10.1200,10.1200,10.1200,10.1200,1,86
OW20U242300,20240708,30.1300,30.1300,28.7900,28.7900,18,111
OW20X241900,20240708,9.5700,10.0000,9.5700,10.0000,20,57
OW20X242200,20240708,35.6000,35.6000,35.6000,35.6000,7,43