F11BU24,20240716,631.8000,635.5800,631.0000,635.5800,3,467
FACPU24,20240716,82.0600,82.0600,82.0600,82.0600,1,14
FALEU24,20240716,36.9200,36.9200,36.0000,36.6900,249,2012
FALEZ24,20240716,36.7000,36.7000,36.7000,36.7000,1,115
FALRU24,20240716,100.9800,101.0000,97.1000,97.8500,120,532
FALRZ24,20240716,100.7100,100.7100,99.2000,99.2000,2,85
FATTU24,20240716,19.0500,19.4020,18.2420,18.4000,120,524
FBDXU24,20240716,683.8000,683.8000,672.0600,679.0000,34,280
FCCCU24,20240716,128.9000,128.9000,120.0000,120.4300,330,821
FCDRU24,20240716,164.0000,164.6200,159.6700,162.0000,684,2537
FCDRZ24,20240716,166.6800,166.6800,163.0900,163.0900,4,25
FCHF,20240716,4.4648,4.4800,4.4647,4.4800,90,3386
FCHFM25,20240716,4.5728,4.6000,4.5728,4.6000,2,59
FCHFU24,20240716,4.4027,4.4286,4.4000,4.4257,80,712
FCHFWS,20240716,4.4027,4.4286,4.4000,4.4257,80,712
FCHFZ24,20240716,4.4648,4.4800,4.4647,4.4800,8,1586
FCPSH25,20240716,12.6100,12.6100,12.2000,12.2000,13,9
FCPSU24,20240716,12.3300,12.3300,11.5000,11.6000,625,5278
FCPSZ24,20240716,12.2510,12.2510,11.8000,11.8000,38,196
FDNPU24,20240716,407.6600,410.1500,400.2500,400.2500,39,289
FDOMU24,20240716,176.0600,176.0600,175.8600,175.8600,2,7
FENAU24,20240716,11.5900,11.5900,11.1500,11.1500,15,87
FEUHU24,20240716,12.9000,12.9000,12.7500,12.8580,25,1222
FEUHZ24,20240716,13.0500,13.0500,13.0500,13.0500,1,14
FEUR,20240716,4.2726,4.2980,4.2708,4.2951,1677,81323
FEURM25,20240716,4.3710,4.3811,4.3710,4.3811,3,15
FEURN24,20240716,4.2590,4.2728,4.2590,4.2728,5,167
FEURQ24,20240716,4.2747,4.2747,4.2747,4.2747,1,99
FEURU24,20240716,4.2726,4.2980,4.2708,4.2951,1665,72629
FEURWS,20240716,4.2590,4.2728,4.2590,4.2728,5,167
FEURZ24,20240716,4.3160,4.3160,4.3160,4.3160,3,6652
FFINU24,20240716,16605,16607,16605,16607,2,50
FGBPN24,20240716,5.0655,5.0950,5.0655,5.0950,20,3
FGBPU24,20240716,5.0719,5.1068,5.0699,5.0990,63,1009
FJSWU24,20240716,28.3780,28.6660,28.0100,28.1710,101,2076
FJSWZ24,20240716,28.5000,28.5000,28.5000,28.5000,1,66
FKGHU24,20240716,154.8600,154.8600,147.0100,147.6200,1032,4248
FKRUU24,20240716,468.2000,468.2000,460.1200,460.1200,50,47
FKTYU24,20240716,815.0000,816.0000,804.0000,804.0000,28,271
FLPPU24,20240716,17321.0000,17321.0000,16995.8600,16995.8600,48,319
FLWBU24,20240716,28.0670,28.0670,27.0240,27.0440,39,55
FMBKU24,20240716,660.0000,660.0000,624.4600,624.4600,42,402
FMILH25,20240716,9.6340,9.6340,9.6340,9.6340,1,11
FMILU24,20240716,9.7900,9.7900,9.3300,9.4240,38,159
FOPLU24,20240716,7.9690,7.9690,7.8800,7.9680,26,265
FPCOU24,20240716,20.2100,20.2100,19.5180,19.9900,190,2882
FPCOZ24,20240716,20.5900,20.5900,20.0400,20.0400,25,239
FPEOU24,20240716,173.4900,173.4900,167.4200,167.6200,214,398
FPEOZ24,20240716,169.1500,169.1500,169.1500,169.1500,1,9
FPGEU24,20240716,7.3500,7.3500,7.0480,7.0930,107,1673
FPGEZ24,20240716,7.3060,7.3060,7.3060,7.3060,1,22
FPKNH25,20240716,64.9300,64.9300,64.5500,64.5500,3,10
FPKNU24,20240716,64.7100,64.7100,62.0500,62.8600,518,8523
FPKNZ24,20240716,64.0400,64.0400,63.8800,63.8800,2,96
FPKOH25,20240716,59.0000,59.0000,59.0000,59.0000,1,56
FPKOU24,20240716,59.5900,59.6100,58.2200,58.4700,429,1333
FPKOZ24,20240716,59.8200,59.8200,58.5000,58.5500,11,165
FPKPU24,20240716,17.6400,17.8400,17.5350,17.8300,18,537
FPZUH25,20240716,46.5000,46.5000,46.5000,46.5000,1,11
FPZUU24,20240716,47.4000,47.4000,45.5120,45.8600,372,2070
FPZUZ24,20240716,47.0780,47.0780,46.5720,46.5720,2,47
FSPLU24,20240716,563.0000,563.0000,555.0200,556.8000,4,42
FTENU24,20240716,87.8000,87.8000,86.2500,86.2500,8,331
FTPEU24,20240716,3.8714,3.8714,3.7574,3.8150,202,692
FTXTU24,20240716,88.0100,88.0100,88.0100,88.0100,1,237
FUSD,20240716,3.9110,3.9408,3.9062,3.9376,6579,243315
FUSDH25,20240716,3.9355,3.9603,3.9280,3.9603,61,9491
FUSDM25,20240716,3.9703,3.9703,3.9703,3.9703,1,244
FUSDN24,20240716,3.9070,3.9300,3.9070,3.9300,21,1010
FUSDQ24,20240716,3.9098,3.9175,3.9098,3.9175,62,317
FUSDU24,20240716,3.9110,3.9408,3.9062,3.9376,6321,207464
FUSDWS,20240716,3.9070,3.9300,3.9070,3.9300,21,1010
FUSDZ24,20240716,3.9161,3.9485,3.9161,3.9485,113,24789
FW20,20240716,2547,2547,2463,2470,33423,65266
FW20H2520,20240716,2600,2600,2524,2525,48,312
FW20M2520,20240716,2604,2604,2534,2537,53,103
FW20U2420,20240716,2547,2547,2463,2470,32910,64237
FW20WS,20240716,2547,2547,2463,2470,32910,64237
FW20Z2420,20240716,2571,2571,2493,2498,412,614
FW40U24,20240716,6459,6459,6285,6292,136,3751
FXTBU24,20240716,65.9000,66.0000,60.0000,61.8300,257,498
OW20C252800,20240716,45.2700,45.2700,45.2700,45.2700,1,34
OW20F252700,20240716,107.3500,107.3500,107.3500,107.3500,4,17
OW20F252900,20240716,57.0000,57.0000,44.0000,44.0000,30,68
OW20G242450,20240716,55.3000,55.3000,50.0000,52.8000,12,34
OW20G242475,20240716,40.8000,40.8000,32.0000,35.0700,39,49
OW20G242500,20240716,60.0000,60.0000,18.0000,22.0000,74,139
OW20G242525,20240716,39.4800,39.4800,9.0000,9.9000,74,49
OW20G242550,20240716,26.3500,26.3500,4.1000,4.1000,144,121
OW20G242575,20240716,13.0000,14.6300,2.0000,2.0000,90,141
OW20G242600,20240716,7.7700,7.8600,1.0000,1.0000,60,179
OW20G242625,20240716,2.0000,2.0000,2.0000,2.0000,7,66
OW20G242650,20240716,1.0000,1.0000,0.5000,0.9900,21,174
OW20G242675,20240716,0.5000,0.5000,0.5000,0.5000,5,11
OW20G242700,20240716,0.6100,0.6100,0.4500,0.5000,14,195
OW20G242725,20240716,0.3500,0.3500,0.3500,0.3500,10,19
OW20G242750,20240716,0.3500,0.3500,0.3500,0.3500,17,64
OW20H242450,20240716,80.0000,80.0000,80.0000,80.0000,2,3
OW20H242500,20240716,57.4000,57.5500,51.2000,53.2000,28,20
OW20H242550,20240716,50.3500,50.3500,30.5000,30.5000,31,30
OW20H242600,20240716,29.2600,29.2600,20.1000,20.1000,44,42
OW20H242650,20240716,20.1200,20.1200,9.4700,9.4700,14,83
OW20H242700,20240716,8.1500,8.1500,8.1500,8.1500,11,57
OW20I241500,20240716,985.9000,985.9000,965.1500,965.1500,4,16
OW20I242500,20240716,96.0000,96.0000,81.2500,81.2500,6,71
OW20I242550,20240716,47.0000,47.0000,47.0000,47.0000,2,13
OW20I242600,20240716,42.0000,42.0000,42.0000,42.0000,1,173
OW20I242750,20240716,14.2500,14.2500,14.2500,14.2500,1,15
OW20L242600,20240716,90.2500,90.2500,90.2500,90.2500,10,50
OW20L242900,20240716,19.8300,20.2500,19.8300,20.2500,22,89
OW20O252100,20240716,33.1600,33.1600,33.1600,33.1600,1,186
OW20O252200,20240716,44.6600,44.6600,44.6600,44.6600,1,14
OW20O252300,20240716,58.2500,60.5000,58.2500,60.5000,2,14
OW20S242300,20240716,0.5000,0.5000,0.5000,0.5000,1,262
OW20S242350,20240716,0.4000,0.5000,0.3000,0.5000,10,27
OW20S242375,20240716,0.5900,0.9900,0.5900,0.9900,24,43
OW20S242400,20240716,0.5000,2.3300,0.3000,2.3300,167,214
OW20S242425,20240716,1.3000,5.0000,1.3000,5.0000,31,25
OW20S242450,20240716,2.5000,9.8000,2.0700,9.5000,77,136
OW20S242475,20240716,3.9900,16.0000,3.5000,16.0000,73,97
OW20S242500,20240716,6.4000,29.5000,6.4000,28.0000,272,264
OW20S242525,20240716,11.7400,42.0000,11.7400,42.0000,48,27
OW20S242550,20240716,20.8300,61.8000,20.8300,61.8000,243,268
OW20S242575,20240716,40.2900,40.2900,40.2900,40.2900,1,18
OW20S242600,20240716,64.0000,68.8500,64.0000,67.2000,3,21
OW20T242100,20240716,1.9900,2.4900,1.9900,2.4900,4,15
OW20T242250,20240716,6.0000,6.0000,6.0000,6.0000,1,26
OW20T242300,20240716,10.0000,13.0000,10.0000,13.0000,8,83
OW20T242350,20240716,16.8600,19.9200,16.8600,19.7600,32,57
OW20T242400,20240716,20.0000,32.0000,20.0000,32.0000,28,44
OW20T242450,20240716,33.0000,43.0000,33.0000,43.0000,32,93
OW20T242500,20240716,63.1500,63.1500,63.1500,63.1500,10,214
OW20T242550,20240716,65.0000,84.3500,65.0000,84.3500,12,42
OW20U241600,20240716,0.7500,0.7500,0.7500,0.7500,1,105
OW20U241800,20240716,1.5000,1.9900,1.2500,1.9900,7,105
OW20U241900,20240716,1.5100,3.4500,1.5100,3.4500,20,98
OW20U242000,20240716,2.1000,4.8200,2.1000,4.5000,22,120
OW20U242100,20240716,5.0100,10.2500,5.0100,10.2500,22,96
OW20U242300,20240716,25.5800,28.3400,24.8900,28.3400,5,118
OW20U242450,20240716,60.0000,75.0000,60.0000,72.0000,22,23
OW20U242550,20240716,90.8500,123.1000,90.8500,123.1000,7,9
OW20X241900,20240716,10.2400,11.5600,9.2300,11.5600,25,79
OW20X242000,20240716,15.1200,15.1200,15.1200,15.1200,1,79
OW20X242100,20240716,20.8200,20.8200,20.2200,20.2500,12,66
OW20X242200,20240716,29.7500,29.7600,29.7500,29.7600,3,45
OW20X242300,20240716,47.5000,47.5000,47.5000,47.5000,1,25