F11BU24,20240709,652.0000,654.0000,652.0000,653.0000,5,459
FALEU24,20240709,36.4400,36.6090,36.2860,36.4900,32,1807
FALRU24,20240709,101.2000,101.8000,100.9000,100.9000,7,546
FATTU24,20240709,20.1400,20.8590,20.0300,20.8590,125,450
FBDXU24,20240709,700.0000,700.0000,693.5000,693.5000,3,259
FCCCU24,20240709,122.2200,123.4600,120.0300,122.9000,122,736
FCDRU24,20240709,148.0000,149.8900,148.0000,149.1000,130,2302
FCHF,20240709,4.4820,4.4820,4.4820,4.4820,284,3809
FCHFH25,20240709,4.5478,4.5478,4.5478,4.5478,20,475
FCHFM25,20240709,4.5950,4.5950,4.5950,4.5950,1,56
FCHFN24,20240709,4.3900,4.3900,4.3900,4.3900,1,551
FCHFQ24,20240709,4.4041,4.4073,4.4041,4.4073,2,0
FCHFU24,20240709,4.4280,4.4299,4.4196,4.4241,212,1140
FCHFWS,20240709,4.3900,4.3900,4.3900,4.3900,1,551
FCHFZ24,20240709,4.4820,4.4820,4.4820,4.4820,48,1587
FCPSU24,20240709,12.6300,12.7450,12.4310,12.6750,244,4988
FDNPU24,20240709,394.0000,394.9900,390.9600,394.1800,21,297
FENAU24,20240709,11.3050,11.8710,11.3050,11.8710,12,130
FEUHU24,20240709,13.1100,13.2700,13.0100,13.1980,10,1125
FEUR,20240709,4.2861,4.2861,4.2747,4.2766,2076,80769
FEURM25,20240709,4.3698,4.3698,4.3698,4.3698,1,15
FEURN24,20240709,4.2651,4.2651,4.2601,4.2601,60,165
FEURU24,20240709,4.2861,4.2861,4.2747,4.2766,1983,71695
FEURWS,20240709,4.2651,4.2651,4.2601,4.2601,60,165
FEURZ24,20240709,4.3089,4.3089,4.3059,4.3059,32,6652
FFINU24,20240709,16750,16750,16666,16666,3,55
FFINZ24,20240709,16826,16826,16826,16826,5,6
FGBPH25,20240709,5.0800,5.0800,5.0792,5.0800,3,7
FGBPN24,20240709,5.0450,5.0450,5.0400,5.0400,2,2
FGBPU24,20240709,5.0530,5.0599,5.0454,5.0463,18,1024
FGBPZ24,20240709,5.0568,5.0568,5.0568,5.0568,1,293
FGPWU24,20240709,46.6150,47.3490,46.3610,47.3490,5,32
FJSWU24,20240709,30.6490,30.6490,29.6040,30.1100,189,2090
FKGHU24,20240709,156.0000,156.9000,154.9300,156.5000,330,4082
FKRUU24,20240709,482.2000,482.2000,482.0000,482.0000,2,118
FLPPU24,20240709,16956.0000,17290.0000,16956.0000,17270.0000,20,322
FLWBU24,20240709,29.3000,29.3000,29.0800,29.0800,3,80
FMABU24,20240709,18.0530,18.0530,18.0530,18.0530,1,14
FMBKU24,20240709,641.0600,641.0600,633.1000,633.1000,5,392
FMILU24,20240709,9.5650,9.5650,9.5640,9.5650,5,146
FOPLU24,20240709,8.0260,8.0260,7.9370,7.9970,16,210
FPCOU24,20240709,21.0000,21.0600,20.5300,20.7700,91,2566
FPEOU24,20240709,169.7000,170.5000,169.4000,169.5800,112,382
FPGEU24,20240709,7.3910,7.4700,7.3340,7.4340,76,1798
FPKNH25,20240709,66.7700,66.8000,66.5000,66.5000,4,6
FPKNU24,20240709,65.2000,65.2000,63.8200,64.5000,601,7299
FPKNZ24,20240709,65.5400,65.5400,65.5400,65.5400,1,93
FPKOU24,20240709,60.0300,60.3700,59.7100,60.2800,292,1261
FPKOZ24,20240709,60.4200,60.4200,60.4200,60.4200,1,170
FPKPU24,20240709,15.6000,15.6000,15.2830,15.4650,105,481
FPXMU24,20240709,3.3797,3.3797,3.3797,3.3797,1,48
FPZUU24,20240709,47.2470,47.4800,46.7900,47.3890,265,1605
FPZUZ24,20240709,47.6820,47.6820,47.6820,47.6820,1,45
FSPLU24,20240709,560.4000,560.4000,560.4000,560.4000,1,34
FSVEU24,20240709,5.4980,5.4980,5.4980,5.4980,1,1
FSVEZ24,20240709,5.5800,5.5800,5.5800,5.5800,1,1
FTENU24,20240709,84.7500,85.9000,84.3000,85.2500,5,321
FTPEU24,20240709,3.9050,3.9455,3.8900,3.9455,25,821
FTXTU24,20240709,85.4000,85.4000,83.4000,84.0000,13,241
FUSD,20240709,3.9428,3.9480,3.9338,3.9439,2228,243316
FUSDH25,20240709,3.9625,3.9625,3.9600,3.9600,3,9477
FUSDM25,20240709,3.9781,3.9781,3.9781,3.9781,20,158
FUSDN24,20240709,3.9375,3.9420,3.9344,3.9344,24,1019
FUSDQ24,20240709,3.9437,3.9454,3.9366,3.9433,201,295
FUSDU24,20240709,3.9428,3.9480,3.9338,3.9439,1949,207832
FUSDWS,20240709,3.9375,3.9420,3.9344,3.9344,24,1019
FUSDZ24,20240709,3.9480,3.9577,3.9424,3.9476,31,24535
FW20,20240709,2526,2527,2509,2524,14394,59643
FW20H2520,20240709,2580,2581,2564,2581,28,319
FW20M2520,20240709,2584,2591,2576,2587,43,101
FW20U2420,20240709,2526,2527,2509,2524,14178,58665
FW20WS,20240709,2526,2527,2509,2524,14178,58665
FW20Z2420,20240709,2552,2553,2537,2553,145,558
FW40U24,20240709,6476,6501,6470,6495,42,3728
FW40Z24,20240709,6570,6570,6570,6570,1,5
FXTBU24,20240709,71.2000,72.8000,71.2000,72.8000,28,272
OW20F252600,20240709,151.4500,155.2000,151.4500,155.2000,4,6
OW20G242450,20240709,102.0000,102.0000,102.0000,102.0000,1,40
OW20G242525,20240709,47.0000,49.0000,43.4000,49.0000,4,13
OW20G242550,20240709,32.1100,38.0000,30.0000,38.0000,47,102
OW20G242575,20240709,21.4900,26.4600,20.1200,25.4100,34,82
OW20G242600,20240709,14.1700,17.0300,14.1700,17.0300,22,157
OW20G242625,20240709,10.3500,11.1100,7.6300,11.1100,12,51
OW20G242650,20240709,4.1400,7.2800,4.1400,7.2800,24,132
OW20G242700,20240709,1.0000,1.8000,1.0000,1.6000,7,194
OW20G242900,20240709,0.1000,0.1000,0.1000,0.1000,20,15
OW20H242050,20240709,484.9500,484.9500,484.9500,484.9500,10,10
OW20H242100,20240709,435.8500,435.8500,435.8500,435.8500,10,10
OW20H242150,20240709,387.0500,387.0500,387.0500,387.0500,10,10
OW20H242200,20240709,338.7500,338.7500,338.7500,338.7500,10,10
OW20H242250,20240709,291.1000,291.1000,291.1000,291.1000,10,10
OW20H242500,20240709,87.6000,87.6000,87.6000,87.6000,1,2
OW20H242550,20240709,67.5000,67.5000,67.5000,67.5000,2,15
OW20H242600,20240709,36.3500,36.3500,36.3500,36.3500,1,17
OW20H242650,20240709,26.4300,26.4300,26.4300,26.4300,1,24
OW20I242500,20240709,103.0000,105.0000,103.0000,105.0000,2,61
OW20I242550,20240709,72.0000,73.0000,72.0000,73.0000,22,49
OW20I242650,20240709,32.3500,36.5800,32.3500,35.2500,5,7
OW20I242700,20240709,25.3500,25.3500,25.3500,25.3500,1,151
OW20L242800,20240709,35.5000,35.5000,35.5000,35.5000,1,119
OW20L242900,20240709,19.4300,19.5100,19.4300,19.5100,20,69
OW20O252000,20240709,23.0600,23.1000,23.0600,23.1000,20,53
OW20S242200,20240709,0.5500,0.5500,0.5500,0.5500,5,117
OW20S242375,20240709,3.0000,3.3000,2.9100,3.3000,5,10
OW20S242400,20240709,3.4100,3.4100,3.3100,3.3100,7,315
OW20S242450,20240709,11.5700,12.0000,9.8200,10.2500,69,103
OW20S242475,20240709,16.6400,16.6400,14.1000,15.2600,26,41
OW20S242500,20240709,23.4500,25.5300,23.0000,23.0000,31,765
OW20S242550,20240709,42.0000,43.0000,42.0000,43.0000,4,72
OW20S242575,20240709,57.7500,57.7500,57.7500,57.7500,1,23
OW20S242600,20240709,84.4000,84.4000,84.4000,84.4000,1,13
OW20T242300,20240709,9.4900,9.4900,9.4900,9.4900,2,63
OW20T242350,20240709,14.9900,15.2300,14.7300,14.7300,11,17
OW20T242400,20240709,23.9000,23.9000,23.0000,23.0000,11,28
OW20T242450,20240709,32.3100,33.2700,32.3100,33.2700,15,127
OW20T242500,20240709,47.5500,52.8500,47.5500,52.8500,21,21
OW20T242550,20240709,68.6000,68.6000,68.6000,68.6000,10,30
OW20T242600,20240709,97.5500,97.5500,97.5500,97.5500,10,10
OW20T242650,20240709,133.2000,133.2000,133.2000,133.2000,10,10
OW20T242700,20240709,174.4000,174.4000,174.4000,174.4000,10,10
OW20T242750,20240709,218.2500,218.2500,218.2500,218.2500,10,10
OW20T242800,20240709,264.8500,264.8500,264.8500,264.8500,10,10
OW20T242850,20240709,313.1000,313.1000,313.1000,313.1000,10,10
OW20T242900,20240709,362.1000,362.1000,362.1000,362.1000,10,10
OW20T242950,20240709,411.5500,411.5500,411.5500,411.5500,10,10
OW20U241700,20240709,1.1000,1.1000,1.1000,1.1000,3,172
OW20U241800,20240709,1.8200,1.8200,1.8200,1.8200,2,109
OW20U242100,20240709,9.0700,9.2500,9.0700,9.2500,2,84
OW20U242200,20240709,14.7300,14.7300,14.7300,14.7300,1,45
OW20U242500,20240709,76.3500,76.3500,76.3500,76.3500,3,10
OW20X241900,20240709,8.0500,8.0500,8.0500,8.0500,1,58
OW20X242000,20240709,14.9400,14.9400,13.3200,13.3200,2,48
OW20X242100,20240709,20.5100,20.5100,20.4800,20.4800,20,44