F11BU24,20240701,642.3000,642.3000,636.0000,636.0000,10,454
F11BZ24,20240701,641.7500,641.7500,641.7500,641.7500,1,15
FACPZ24,20240701,80.9000,83.7000,80.9000,80.9800,10,0
FALEU24,20240701,38.5000,38.7280,37.8000,37.8000,297,1407
FALEZ24,20240701,38.8000,38.8000,38.7000,38.7000,3,116
FALRU24,20240701,103.9500,104.8000,103.0000,103.9400,57,557
FATTU24,20240701,20.8000,21.0490,20.3000,20.7400,120,327
FBDXU24,20240701,704.0000,707.0000,696.3200,706.5200,8,256
FCCCH25,20240701,124.6600,124.6600,124.6600,124.6600,2,5
FCCCU24,20240701,125.5000,126.5800,119.0100,119.7000,241,717
FCDRH25,20240701,146.4000,147.4200,146.4000,146.8700,26,40
FCDRU24,20240701,142.9000,142.9000,139.1000,140.3600,169,2200
FCHF,20240701,4.5382,4.5435,4.5382,4.5435,823,3917
FCHFH25,20240701,4.6000,4.6000,4.6000,4.6000,1,555
FCHFM25,20240701,4.6471,4.6600,4.6470,4.6600,9,22
FCHFN24,20240701,4.4515,4.4540,4.4461,4.4461,507,500
FCHFU24,20240701,4.4933,4.4950,4.4775,4.4899,304,1205
FCHFWS,20240701,4.4515,4.4540,4.4461,4.4461,507,500
FCHFZ24,20240701,4.5382,4.5435,4.5382,4.5435,2,1635
FCPSU24,20240701,12.4600,12.6660,12.4280,12.4800,171,4864
FCPSZ24,20240701,12.8000,12.8000,12.8000,12.8000,1,124
FDNPU24,20240701,416.1000,416.1000,401.0000,404.0000,65,266
FDOMH25,20240701,179.3900,179.3900,179.3900,179.3900,2,12
FDOMZ24,20240701,176.8800,176.8800,174.7800,174.7800,3,18
FENAU24,20240701,10.8660,10.9460,10.8660,10.9460,13,83
FEUHU24,20240701,12.7900,12.9000,12.7900,12.8890,22,908
FEUR,20240701,4.3232,4.3290,4.3130,4.3283,787,79855
FEURH25,20240701,4.3735,4.3735,4.3700,4.3700,3,2489
FEURM25,20240701,4.4037,4.4037,4.4037,4.4037,1,13
FEURN24,20240701,4.3000,4.3100,4.3000,4.3100,2,28
FEURU24,20240701,4.3232,4.3290,4.3130,4.3283,777,70451
FEURWS,20240701,4.3000,4.3100,4.3000,4.3100,2,28
FEURZ24,20240701,4.3494,4.3494,4.3489,4.3489,4,6824
FGBPH25,20240701,5.1000,5.1000,5.1000,5.1000,2,8
FGBPN24,20240701,5.0600,5.0751,5.0600,5.0751,3,4
FGBPU24,20240701,5.0772,5.0899,5.0650,5.0886,77,1044
FJSWU24,20240701,30.3000,30.8910,30.1890,30.1890,201,1894
FJSWZ24,20240701,31.1080,31.1080,31.1080,31.1080,1,58
FKGHH25,20240701,156.5400,156.5400,156.5400,156.5400,1,2
FKGHU24,20240701,152.6500,153.5800,150.1200,150.1200,460,4007
FKRUU24,20240701,476.0900,476.0900,476.0900,476.0900,1,109
FKTYU24,20240701,854.0000,854.0000,830.1400,830.1400,48,301
FLPPU24,20240701,17300.0000,17600.0000,17120.0100,17200.0000,20,248
FLPPZ24,20240701,17100.0000,17100.0000,17100.0000,17100.0000,1,19
FLWBU24,20240701,29.4990,29.5000,29.2910,29.3320,7,57
FMBKU24,20240701,640.0000,646.0000,632.6000,632.6000,23,392
FMILU24,20240701,9.5030,9.6300,9.5000,9.5920,35,172
FOPLU24,20240701,7.9940,8.1500,7.9900,8.1090,44,177
FPCOU24,20240701,21.2110,21.5000,21.1500,21.1500,159,2568
FPCOZ24,20240701,22.0390,22.0670,21.8600,21.9880,54,139
FPEOU24,20240701,170.8900,171.3400,169.7500,170.5900,123,297
FPGEU24,20240701,7.2440,7.4850,7.2440,7.4100,136,1648
FPKNU24,20240701,65.6500,66.1300,65.4200,65.5300,614,6567
FPKNZ24,20240701,67.0700,67.0700,67.0700,67.0700,1,94
FPKOH25,20240701,62.9900,63.0000,61.5500,61.5500,3,54
FPKOU24,20240701,61.3100,61.9500,60.8500,61.0400,365,1362
FPKOZ24,20240701,62.5800,62.5800,61.6400,61.6400,4,165
FPKPU24,20240701,16.0200,16.7140,15.6340,15.7400,56,130
FPKPZ24,20240701,16.0550,16.0550,16.0550,16.0550,5,21
FPXMU24,20240701,3.5500,3.5500,3.5500,3.5500,1,57
FPZUU24,20240701,48.6990,48.8000,48.0000,48.0000,124,980
FPZUZ24,20240701,48.0020,48.0020,48.0020,48.0020,1,46
FSPLU24,20240701,550.0200,559.6600,550.0200,554.5000,11,27
FTENH25,20240701,89.4600,89.4600,88.5000,88.5000,2,47
FTENU24,20240701,86.0000,86.0000,86.0000,86.0000,1,305
FTPEU24,20240701,4.0500,4.0971,4.0321,4.0400,82,795
FTXTU24,20240701,77.5000,77.5000,73.6000,73.6000,17,200
FUSD,20240701,4.0000,4.0186,3.9910,4.0186,6042,244012
FUSDH25,20240701,4.0191,4.0200,4.0191,4.0200,9,9452
FUSDM25,20240701,4.0280,4.0280,4.0231,4.0231,2,47
FUSDN24,20240701,3.9985,4.0050,3.9930,3.9990,413,1023
FUSDQ24,20240701,4.0076,4.0076,4.0043,4.0043,20,267
FUSDU24,20240701,4.0000,4.0186,3.9910,4.0186,5472,208390
FUSDWS,20240701,3.9985,4.0050,3.9930,3.9990,413,1023
FUSDZ24,20240701,4.0031,4.0247,4.0000,4.0247,126,24833
FW20,20240701,2565,2569,2534,2543,18773,59353
FW20H2520,20240701,2610,2610,2586,2586,26,315
FW20M2520,20240701,2614,2620,2591,2591,9,80
FW20U2420,20240701,2565,2569,2534,2543,18562,58421
FW20WS,20240701,2565,2569,2534,2543,18562,58421
FW20Z2420,20240701,2578,2589,2558,2562,176,537
FW40H25,20240701,6704,6724,6704,6724,2,6
FW40U24,20240701,6603,6612,6554,6554,182,3732
FW40Z24,20240701,6674,6674,6674,6674,1,3
FXTBU24,20240701,73.3100,73.9700,72.0000,72.0000,19,212
OW20C252300,20240701,330.7500,330.7500,330.7500,330.7500,1,2
OW20C252400,20240701,273.0000,273.0000,273.0000,273.0000,22,44
OW20C252600,20240701,146.0000,146.0000,146.0000,146.0000,14,87
OW20F252900,20240701,64.0000,64.0000,62.0000,62.0000,2,15
OW20G242500,20240701,101.5000,101.5000,79.0500,79.0500,2,92
OW20G242525,20240701,83.0000,83.0000,83.0000,83.0000,28,4
OW20G242575,20240701,46.0500,46.0500,44.5000,44.5000,3,15
OW20G242600,20240701,44.0000,44.0000,37.0000,37.0000,15,134
OW20G242625,20240701,33.0000,33.0000,27.0000,27.0000,3,26
OW20G242650,20240701,21.0000,22.3200,16.5000,16.5000,12,103
OW20G242675,20240701,12.8200,12.8200,12.8200,12.8200,1,7
OW20G242700,20240701,12.0000,12.0000,8.8800,9.0000,11,140
OW20G242725,20240701,4.8700,5.6500,4.5900,4.5900,9,17
OW20G242750,20240701,3.3000,3.3000,3.3000,3.3000,5,65
OW20H242550,20240701,78.2500,78.2500,78.2500,78.2500,1,14
OW20H242600,20240701,60.0000,60.0000,56.0000,56.0000,5,22
OW20H242700,20240701,21.2500,21.2500,21.2500,21.2500,1,14
OW20H242850,20240701,5.0000,5.0000,5.0000,5.0000,1,16
OW20I242500,20240701,119.0000,119.0000,117.0000,117.0000,2,59
OW20I242550,20240701,88.7500,90.0000,83.4000,88.0000,32,45
OW20I242600,20240701,63.5500,63.5500,63.5500,63.5500,1,171
OW20I242700,20240701,30.0000,33.6500,30.0000,33.6500,7,149
OW20L242700,20240701,69.0000,69.0000,69.0000,69.0000,2,60
OW20O252000,20240701,20.3500,20.3500,20.3500,20.3500,1,44
OW20O252100,20240701,28.1500,28.1500,28.1500,28.1500,1,186
OW20O252200,20240701,41.2500,41.2500,41.2500,41.2500,1,13
OW20O252700,20240701,208.0000,208.0000,208.0000,208.0000,1,1
OW20R252100,20240701,44.0000,44.0000,43.0000,43.0000,4,27
OW20R252300,20240701,76.5000,76.5000,76.5000,76.5000,1,6
OW20R252400,20240701,100.1000,100.1000,100.1000,100.1000,1,1
OW20S242050,20240701,0.7900,0.7900,0.7900,0.7900,3,15
OW20S242100,20240701,0.9900,0.9900,0.4500,0.4500,4,42
OW20S242150,20240701,0.3000,0.3000,0.3000,0.3000,1,23
OW20S242200,20240701,1.3900,1.3900,1.3900,1.3900,3,117
OW20S242250,20240701,0.7500,0.7500,0.7500,0.7500,2,38
OW20S242300,20240701,3.5000,3.5000,2.3000,2.5000,29,487
OW20S242350,20240701,3.0000,4.4700,3.0000,4.0000,5,52
OW20S242375,20240701,6.0000,6.0000,6.0000,6.0000,1,4
OW20S242400,20240701,8.0000,9.0000,6.0000,9.0000,21,520
OW20S242425,20240701,10.0000,10.0000,10.0000,10.0000,2,4
OW20S242450,20240701,14.1000,15.0000,12.6400,15.0000,14,29
OW20S242475,20240701,16.7500,20.2800,16.7500,20.2800,2,13
OW20S242500,20240701,26.8900,30.9000,22.5000,30.9000,50,474
OW20S242525,20240701,31.5000,31.5000,31.5000,31.5000,1,4
OW20S242550,20240701,39.1200,40.0000,39.1200,39.1200,4,38
OW20S242600,20240701,64.4000,64.4000,64.4000,64.4000,3,4
OW20T242250,20240701,7.3500,7.3500,7.3500,7.3500,1,24
OW20T242450,20240701,29.5000,30.0000,29.5000,30.0000,20,92
OW20T242550,20240701,64.0000,65.6500,62.2500,62.2500,5,11
OW20U241900,20240701,4.1200,4.1200,4.1200,4.1200,1,102
OW20U242300,20240701,26.7400,27.0400,26.7400,27.0400,5,89
OW20U242400,20240701,43.0000,43.0000,40.0000,40.0000,3,44
OW20U242450,20240701,55.0000,55.0000,55.0000,55.0000,1,1
OW20U242500,20240701,73.0000,73.0000,73.0000,73.0000,3,10
OW20U242550,20240701,90.0000,90.0000,90.0000,90.0000,1,1
OW20X241900,20240701,9.0000,9.2500,9.0000,9.2500,2,47
OW20X242000,20240701,13.1500,13.1500,13.1500,13.1500,1,49
OW20X242100,20240701,20.1500,20.1500,20.1500,20.1500,1,22
OW20X242200,20240701,29.7500,29.7500,29.7500,29.7500,1,36