F11BU24,20240715,636.0000,636.0000,636.0000,636.0000,1,465
FACPZ24,20240715,83.5000,83.5000,83.5000,83.5000,4,2
FALEU24,20240715,36.9990,37.3460,36.7000,37.2000,131,1965
FALRU24,20240715,102.0000,102.0000,100.4000,100.5000,46,541
FATTU24,20240715,19.7730,19.7790,19.0000,19.3500,90,485
FBDXU24,20240715,690.0000,690.0000,689.3000,689.4800,11,260
FCARU24,20240715,537.0200,537.0200,536.5500,536.5500,21,28
FCCCU24,20240715,127.0500,131.3000,125.8000,128.2400,476,829
FCDRU24,20240715,160.2000,165.4500,159.1700,164.2700,692,2556
FCDRZ24,20240715,162.6300,166.6000,162.6300,164.6400,8,25
FCHF,20240715,4.4500,4.4500,4.4490,4.4490,217,3387
FCHFH25,20240715,4.5117,4.5117,4.5117,4.5117,20,395
FCHFM25,20240715,4.5600,4.5620,4.5600,4.5620,2,58
FCHFN24,20240715,4.3618,4.3618,4.3618,4.3618,80,632
FCHFU24,20240715,4.4050,4.4050,4.3879,4.3884,104,715
FCHFWS,20240715,4.3618,4.3618,4.3618,4.3618,80,632
FCHFZ24,20240715,4.4500,4.4500,4.4490,4.4490,11,1585
FCPSU24,20240715,12.3000,12.3720,12.1890,12.3720,44,4921
FDNPU24,20240715,410.1000,411.2600,407.3300,409.8300,9,286
FEUHU24,20240715,12.9430,13.1500,12.9320,13.1500,8,1197
FEUR,20240715,4.2710,4.2710,4.2642,4.2652,299,81251
FEURH25,20240715,4.3343,4.3343,4.3343,4.3343,20,1761
FEURN24,20240715,4.2500,4.2500,4.2500,4.2500,10,171
FEURU24,20240715,4.2710,4.2710,4.2642,4.2652,267,72552
FEURWS,20240715,4.2500,4.2500,4.2500,4.2500,10,171
FEURZ24,20240715,4.2950,4.2950,4.2950,4.2950,2,6652
FGBPU24,20240715,5.0766,5.0766,5.0607,5.0608,115,953
FJSWU24,20240715,28.4900,28.8800,28.1020,28.5380,125,2081
FKGHU24,20240715,157.3900,157.5500,153.9800,155.2100,666,4284
FKGHZ24,20240715,157.0000,157.0000,157.0000,157.0000,1,30
FKTYU24,20240715,826.0000,826.0000,818.0000,818.0000,8,290
FLPPU24,20240715,17360.0000,17360.0000,17360.0000,17360.0000,3,315
FMBKU24,20240715,644.3000,655.0000,644.3000,655.0000,13,411
FMILU24,20240715,9.6600,9.7480,9.6600,9.7330,7,151
FOPLU24,20240715,8.0610,8.0610,7.9710,8.0400,20,242
FPCOU24,20240715,21.1000,21.1100,20.1890,20.4700,130,2872
FPCOZ24,20240715,20.7500,20.7500,20.6700,20.6700,11,214
FPEOU24,20240715,171.4000,173.1000,171.0500,173.0100,98,418
FPGEU24,20240715,7.3800,7.4200,7.3100,7.3440,41,1685
FPKNU24,20240715,64.7100,64.9200,64.1300,64.7900,415,8447
FPKNZ24,20240715,66.8900,66.8900,66.8900,66.8900,2,96
FPKOH25,20240715,60.2500,60.2500,59.8100,59.8100,2,56
FPKOU24,20240715,59.7000,59.7500,59.2000,59.6500,136,1415
FPKOZ24,20240715,60.0000,60.0000,59.6900,59.8100,6,170
FPKPU24,20240715,17.1000,17.4000,17.1000,17.3150,30,535
FPKPZ24,20240715,17.1590,17.6000,17.1590,17.6000,5,122
FPZUU24,20240715,47.0300,47.5900,46.9500,47.2720,236,1965
FPZUZ24,20240715,47.5620,47.5620,47.5620,47.5620,1,47
FSPLU24,20240715,570.4800,572.0000,570.4800,572.0000,2,40
FTPEU24,20240715,3.8868,3.8920,3.8535,3.8601,41,793
FTXTU24,20240715,88.4900,88.4900,88.0000,88.0000,12,237
FUSD,20240715,3.9135,3.9138,3.8943,3.8960,4187,243607
FUSDH25,20240715,3.9367,3.9367,3.9361,3.9361,21,9494
FUSDM25,20240715,3.9358,3.9358,3.9358,3.9358,20,245
FUSDN24,20240715,3.8980,3.8980,3.8950,3.8950,20,1010
FUSDQ24,20240715,3.8964,3.8994,3.8956,3.8956,70,317
FUSDU24,20240715,3.9135,3.9138,3.8943,3.8960,3986,207649
FUSDWS,20240715,3.8980,3.8980,3.8950,3.8950,20,1010
FUSDZ24,20240715,3.9220,3.9220,3.9035,3.9035,70,24892
FW20,20240715,2545,2556,2527,2556,17281,62981
FW20H2520,20240715,2591,2610,2589,2610,11,329
FW20M2520,20240715,2607,2622,2598,2622,13,108
FW20U2420,20240715,2545,2556,2527,2556,16910,61967
FW20WS,20240715,2545,2556,2527,2556,16910,61967
FW20Z2420,20240715,2571,2579,2557,2579,347,577
FW40H25,20240715,6679,6679,6635,6635,2,7
FW40U24,20240715,6515,6515,6421,6460,81,3741
FXTBU24,20240715,73.3900,74.2000,64.2000,65.5400,291,401
OW20C252500,20240715,205.5000,205.5000,202.0000,202.0000,20,55
OW20F252100,20240715,535.6500,535.6500,535.6500,535.6500,1,0
OW20F252900,20240715,60.2000,60.7000,58.9500,60.7000,4,40
OW20G242500,20240715,40.0000,70.0000,40.0000,62.3000,5,80
OW20G242525,20240715,46.0000,46.2100,46.0000,46.2100,3,28
OW20G242550,20240715,26.0000,36.0900,26.0000,30.0000,44,135
OW20G242575,20240715,16.1000,21.8500,16.1000,21.8500,7,159
OW20G242600,20240715,11.1000,13.0100,8.9900,13.0100,46,166
OW20G242625,20240715,6.0000,6.9900,3.5000,6.4500,21,60
OW20G242650,20240715,3.0000,3.4800,3.0000,3.4800,4,177
OW20G242700,20240715,0.7000,0.9900,0.7000,0.9900,3,195
OW20H242050,20240715,515.1500,515.1500,515.1500,515.1500,1,10
OW20H242550,20240715,62.3500,62.3500,62.3500,62.3500,2,17
OW20H242600,20240715,37.6100,37.6100,37.6100,37.6100,2,19
OW20H242650,20240715,22.9800,24.5000,22.7200,24.5000,31,69
OW20H242700,20240715,13.4600,13.4600,11.0000,13.0000,17,46
OW20I241500,20240715,1032.3000,1032.3000,1032.3000,1032.3000,1,20
OW20I242500,20240715,111.9500,111.9500,97.6000,97.6000,3,73
OW20I242650,20240715,36.3500,36.3500,36.3500,36.3500,1,9
OW20I242750,20240715,16.2500,16.2500,16.2500,16.2500,1,14
OW20L242700,20240715,65.0000,67.0000,65.0000,67.0000,3,61
OW20L242800,20240715,40.0000,40.0000,40.0000,40.0000,2,117
OW20O252000,20240715,21.5200,21.5200,19.5300,19.5300,11,83
OW20R252100,20240715,41.0000,41.0000,41.0000,41.0000,112,155
OW20S242300,20240715,0.5000,0.5000,0.5000,0.5000,12,263
OW20S242325,20240715,0.4500,0.5000,0.4500,0.4500,3,2
OW20S242350,20240715,0.5000,0.5000,0.3000,0.3000,34,31
OW20S242375,20240715,0.5000,0.5000,0.5000,0.5000,2,39
OW20S242400,20240715,0.5000,0.5000,0.5000,0.5000,5,318
OW20S242450,20240715,2.8900,3.7400,1.5000,1.5000,17,90
OW20S242475,20240715,5.9600,5.9600,3.5000,3.5000,38,66
OW20S242500,20240715,9.0000,11.2900,5.0000,5.9000,457,331
OW20S242525,20240715,15.9500,16.7500,10.8300,10.8300,43,24
OW20S242550,20240715,27.1600,27.1600,18.0000,18.0000,300,285
OW20S242575,20240715,37.5000,38.9000,35.4600,35.4600,13,19
OW20S242600,20240715,50.5500,50.5500,50.5500,50.5500,1,24
OW20T242300,20240715,7.0500,7.0500,7.0500,7.0500,1,75
OW20T242350,20240715,11.0500,11.0500,11.0500,11.0500,2,25
OW20T242500,20240715,42.2900,45.6200,38.5000,38.5000,49,214
OW20U241800,20240715,1.5000,1.5000,1.5000,1.5000,2,109
OW20U242100,20240715,6.5900,6.5900,6.5900,6.5900,1,94
OW20U242300,20240715,24.5300,24.5300,24.5300,24.5300,1,117
OW20U242550,20240715,86.0000,86.0000,82.8000,82.8000,2,3
OW20X241800,20240715,6.3500,6.3500,5.8100,5.8100,2,47
OW20X241900,20240715,9.0000,9.0000,9.0000,9.0000,10,77
OW20X242400,20240715,62.3500,62.3500,62.3500,62.3500,1,22