F11BM24,20240419,551.5000,551.5000,549.5000,549.5000,3,251
F11BU24,20240419,566.6800,566.6800,566.6800,566.6800,2,119
FACPU24,20240419,77.5000,77.5000,77.5000,77.5000,3,8
FALEM24,20240419,32.8700,33.4600,32.5000,33.1780,323,3953
FALRM24,20240419,100.0000,101.3300,99.4100,100.0000,38,490
FALRU24,20240419,99.9000,101.0700,99.9000,101.0700,2,145
FATTM24,20240419,22.7100,22.7100,22.7100,22.7100,1,320
FBASM24,20240419,11630,11655,11630,11655,2,26
FBDXM24,20240419,646.0000,657.0000,646.0000,652.0000,12,238
FCCCM24,20240419,83.3500,84.0900,82.3000,83.3400,218,1398
FCCCU24,20240419,83.8100,83.8100,83.8100,83.8100,2,71
FCDRM24,20240419,112.0000,114.0200,111.5000,113.4000,122,1189
FCHF,20240419,4.5088,4.5267,4.4790,4.4790,699,1641
FCHFH25,20240419,4.6900,4.6900,4.6500,4.6500,7,283
FCHFM24,20240419,4.5088,4.5267,4.4790,4.4790,433,890
FCHFU24,20240419,4.5589,4.5589,4.5320,4.5320,2,136
FCHFWS,20240419,4.5088,4.5267,4.4790,4.4790,433,890
FCHFZ24,20240419,4.6132,4.6303,4.5953,4.5953,257,312
FCIGM24,20240419,1.5400,1.5400,1.5000,1.5000,7,58
FCPSM24,20240419,10.0600,10.3870,10.0490,10.2520,215,4490
FCPSU24,20240419,10.2300,10.4500,10.2300,10.4500,2,356
FDNPM24,20240419,361.0000,370.9500,359.9000,370.0500,32,507
FENAM24,20240419,8.7100,8.9590,8.6650,8.9590,10,78
FEUHM24,20240419,14.0000,14.0500,13.2100,13.3200,528,755
FEUHU24,20240419,13.2000,13.3020,13.2000,13.3020,9,60
FEUHZ24,20240419,13.0550,13.0550,13.0550,13.0550,1,3
FEUR,20240419,4.3472,4.3579,4.3232,4.3279,2002,75660
FEURH25,20240419,4.4120,4.4120,4.4120,4.4120,1,156
FEURK24,20240419,4.3260,4.3260,4.3260,4.3260,1,5
FEURM24,20240419,4.3472,4.3579,4.3232,4.3279,1949,74103
FEURWS,20240419,4.3260,4.3260,4.3260,4.3260,1,5
FEURZ24,20240419,4.3781,4.3781,4.3771,4.3771,51,250
FGBPH25,20240419,5.0722,5.0722,5.0722,5.0722,1,5
FGBPM24,20240419,5.0696,5.0740,5.0309,5.0335,61,1026
FGBPU24,20240419,5.0706,5.0706,5.0600,5.0600,2,306
FGBPZ24,20240419,5.0767,5.0767,5.0600,5.0600,2,51
FINGM24,20240419,302.5000,302.5000,302.5000,302.5000,1,36
FJSWM24,20240419,33.4010,33.8300,33.1540,33.5010,644,2181
FKGHM24,20240419,144.0000,145.2200,142.5000,143.7500,896,4667
FKGHU24,20240419,144.6600,144.6800,144.6600,144.6800,2,65
FKTYM24,20240419,807.0000,817.9000,807.0000,815.0000,25,278
FKTYU24,20240419,775.2000,784.9000,775.2000,778.9500,13,18
FLPPM24,20240419,15400.0000,15459.0000,15270.0000,15270.0000,55,514
FLPPU24,20240419,15250.0000,15250.0000,15250.0000,15250.0000,2,26
FLWBM24,20240419,31.5590,31.7990,31.5590,31.7390,5,178
FMABM24,20240419,17.5400,17.5400,17.5400,17.5400,1,65
FMBKM24,20240419,685.0000,687.2100,677.0000,687.2100,14,1166
FMBKU24,20240419,696.0500,696.0500,694.0000,694.0000,2,339
FMBKZ24,20240419,701.4500,701.4500,701.4500,701.4500,1,56
FMILM24,20240419,9.4350,9.4350,9.2300,9.3000,18,143
FMRCM24,20240419,43.8500,43.8500,43.8500,43.8500,1,50
FOPLM24,20240419,7.9240,7.9480,7.8410,7.8510,14,328
FPCOM24,20240419,19.2000,19.4240,18.8910,19.3800,90,2338
FPEOM24,20240419,165.6900,168.4900,164.9500,168.4400,82,1096
FPEOU24,20240419,172.0400,172.0400,172.0400,172.0400,2,53
FPGEM24,20240419,6.1450,6.3630,6.1270,6.2950,92,1069
FPGEU24,20240419,6.1400,6.5190,6.1400,6.5190,6,60
FPKNM24,20240419,67.6900,68.8000,67.4000,68.5300,208,5375
FPKNU24,20240419,65.3000,65.3000,65.3000,65.3000,4,219
FPKOM24,20240419,58.1800,59.0800,58.0000,58.9900,327,1821
FPKOU24,20240419,57.6200,58.1300,57.6100,58.1100,6,135
FPZUM24,20240419,50.5000,51.0000,50.2200,50.9000,144,997
FPZUZ24,20240419,48.1600,48.1600,48.1600,48.1600,2,5
FTPEM24,20240419,2.9603,3.0250,2.9269,3.0200,91,406
FTXTM24,20240419,92.6000,92.6000,92.6000,92.6000,1,27
FUSD,20240419,4.0750,4.0832,4.0400,4.0441,10654,236568
FUSDH25,20240419,4.0894,4.0894,4.0686,4.0686,30,163
FUSDJ24,20240419,4.0701,4.0735,4.0696,4.0719,22,1102
FUSDK24,20240419,4.0693,4.0793,4.0442,4.0465,1051,1651
FUSDM24,20240419,4.0750,4.0832,4.0400,4.0441,9327,229659
FUSDU24,20240419,4.0805,4.0869,4.0460,4.0460,133,3211
FUSDWS,20240419,4.0701,4.0735,4.0696,4.0719,22,1102
FUSDZ24,20240419,4.0862,4.0920,4.0523,4.0576,91,782
FW20,20240419,2421,2448,2415,2444,29438,62754
FW20H2520,20240419,2448,2474,2448,2474,21,142
FW20M2420,20240419,2421,2448,2415,2444,29164,61680
FW20U2420,20240419,2410,2436,2407,2431,236,787
FW20WS,20240419,2421,2448,2415,2444,29164,61680
FW20Z2420,20240419,2429,2454,2428,2450,17,145
FW40M24,20240419,6218,6218,6152,6182,115,3801
FXTBM24,20240419,60.9500,61.0000,58.3100,58.7900,55,301
FXTBU24,20240419,58.3000,58.3000,55.5500,55.5500,11,100
OW20C252000,20240419,483.3500,483.3500,483.3500,483.3500,1,10
OW20C252900,20240419,36.9400,36.9400,36.9400,36.9400,1,13
OW20D242350,20240419,99.1500,101.0000,99.1500,101.0000,4,56
OW20D242375,20240419,62.5000,87.0000,62.5000,87.0000,3,26
OW20D242400,20240419,29.0000,63.0000,29.0000,63.0000,23,68
OW20D242425,20240419,27.7800,27.7800,21.0000,22.0000,22,113
OW20D242450,20240419,10.0000,18.0000,6.0000,12.0000,81,252
OW20D242475,20240419,2.1500,4.6500,0.1500,0.1500,56,128
OW20D242500,20240419,0.2000,0.2000,0.0100,0.0100,34,207
OW20D242525,20240419,0.2600,0.3000,0.2000,0.2000,25,82
OW20D242550,20240419,0.1500,0.1500,0.0100,0.0100,34,145
OW20D242575,20240419,0.1600,0.2000,0.1000,0.2000,5,31
OW20D242600,20240419,0.2000,0.2000,0.2000,0.2000,1,116
OW20E242350,20240419,100.0000,107.0000,100.0000,107.0000,2,13
OW20E242400,20240419,66.0000,76.1000,66.0000,73.4500,9,103
OW20E242450,20240419,43.3100,49.0000,39.0000,45.9500,30,34
OW20E242500,20240419,23.5000,26.7700,22.0900,26.0000,11,32
OW20E242550,20240419,11.7600,15.0000,10.9400,13.7000,26,77
OW20E242600,20240419,6.5800,7.6800,5.3500,7.6800,8,138
OW20E242650,20240419,3.3500,3.3500,3.3500,3.3500,1,18
OW20F241500,20240419,945.1500,945.1500,942.7000,942.7000,2,26
OW20F242000,20240419,438.7500,438.7500,438.7500,438.7500,4,24
OW20F242450,20240419,66.0000,67.3500,66.0000,67.3500,4,17
OW20F242500,20240419,50.0000,59.7500,50.0000,59.7500,2,160
OW20F242550,20240419,36.2000,36.2000,36.2000,36.2000,2,20
OW20F242600,20240419,24.0000,24.0300,22.0700,23.0000,50,102
OW20F242700,20240419,7.5200,7.5200,7.5200,7.5200,1,771
OW20I242000,20240419,422.3000,422.3000,422.3000,422.3000,6,81
OW20I242800,20240419,14.4500,14.8500,14.3700,14.3700,3,332
OW20L242900,20240419,19.1500,19.1500,19.1500,19.1500,1,3
OW20O252000,20240419,41.0000,41.0000,41.0000,41.0000,1,26
OW20O252100,20240419,57.0000,57.0000,57.0000,57.0000,1,21
OW20O252500,20240419,193.3000,193.3000,193.3000,193.3000,5,5
OW20P241900,20240419,0.2000,0.2000,0.2000,0.2000,2,31
OW20P242000,20240419,0.2200,0.2200,0.2000,0.2000,6,67
OW20P242200,20240419,0.0500,0.0500,0.0500,0.0500,5,172
OW20P242225,20240419,0.1600,0.1600,0.1600,0.1600,2,7
OW20P242250,20240419,0.1700,0.2200,0.1700,0.1800,4,96
OW20P242300,20240419,0.0200,0.0200,0.0100,0.0100,18,177
OW20P242325,20240419,0.3600,0.3600,0.0200,0.0200,2,11
OW20P242350,20240419,0.8000,0.8000,0.2000,0.2000,6,233
OW20P242375,20240419,1.0000,1.0000,0.3000,0.3000,17,109
OW20P242400,20240419,8.6000,8.6000,0.0100,0.0100,166,425
OW20P242425,20240419,8.0000,9.4700,0.2100,0.2100,91,95
OW20P242450,20240419,15.0000,21.0000,0.0500,0.0500,342,212
OW20P242475,20240419,36.0400,38.8600,11.0000,14.4400,102,74
OW20P242500,20240419,61.0000,64.0000,41.4000,41.4000,8,90
OW20P242550,20240419,100.0000,100.0000,100.0000,100.0000,1,9
OW20Q242150,20240419,4.8500,4.8500,4.8500,4.8500,1,31
OW20Q242200,20240419,8.0000,8.0800,6.3500,8.0800,15,155
OW20Q242300,20240419,20.2300,23.2100,18.5000,18.5000,3,53
OW20Q242350,20240419,31.0000,31.8400,27.2900,27.2900,4,64
OW20Q242400,20240419,50.0000,52.0000,40.5000,44.0000,30,72
OW20Q242450,20240419,68.9500,68.9500,68.9500,68.9500,4,14
OW20R241900,20240419,3.0000,3.0000,3.0000,3.0000,1,172
OW20R242100,20240419,11.9200,11.9200,10.2000,10.2000,23,283
OW20R242150,20240419,17.0000,17.0000,17.0000,17.0000,1,17
OW20R242200,20240419,24.0700,24.0700,21.0000,21.4900,46,385
OW20R242250,20240419,32.1600,32.1600,32.1600,32.1600,1,24
OW20R242300,20240419,35.0000,44.8600,35.0000,39.0000,41,317
OW20R242400,20240419,70.0000,71.0000,70.0000,70.0000,22,245
OW20U241700,20240419,6.3500,6.3500,6.3500,6.3500,1,85
OW20U241800,20240419,8.4500,8.4500,8.4500,8.4500,2,55
OW20U241900,20240419,16.7400,16.7400,16.7400,16.7400,10,73
OW20X241800,20240419,17.0000,17.0000,14.8400,14.8400,2,28
OW20X241900,20240419,26.1200,26.1200,26.1200,26.1200,5,41
OW20X242000,20240419,35.0500,35.0500,35.0500,35.0500,2,13