F11BU24,20240702,640.0000,644.0400,639.0000,639.0000,6,459
F11BZ24,20240702,646.0000,646.0000,646.0000,646.0000,1,15
FACPU24,20240702,82.2000,83.2000,82.2000,83.2000,2,13
FALEU24,20240702,37.7000,37.7920,36.8480,37.2900,364,1562
FALEZ24,20240702,38.0000,38.0000,37.6400,37.6400,9,121
FALRU24,20240702,103.6000,104.0500,102.0000,102.4000,68,547
FASBU24,20240702,24.7000,24.7000,24.7000,24.7000,1,7
FATTU24,20240702,20.4500,20.4500,19.8400,20.1330,73,335
FATTZ24,20240702,20.8800,20.8800,20.8800,20.8800,1,41
FBDXU24,20240702,681.8000,695.5000,681.8000,695.5000,5,253
FCCCH25,20240702,117.2500,117.2500,117.2500,117.2500,1,5
FCCCU24,20240702,119.5900,120.0000,115.0000,116.0000,245,687
FCDRH25,20240702,146.8700,146.8700,146.8700,146.8700,1,41
FCDRU24,20240702,141.0000,142.0000,139.0200,140.5100,212,2172
FCDRZ24,20240702,141.9800,143.9500,141.9800,143.9500,2,18
FCHF,20240702,4.5684,4.5684,4.5684,4.5684,318,3972
FCHFH25,20240702,4.6139,4.6212,4.6060,4.6060,160,595
FCHFM25,20240702,4.6805,4.6805,4.6581,4.6584,18,40
FCHFN24,20240702,4.4798,4.4798,4.4600,4.4600,2,500
FCHFU24,20240702,4.4982,4.5156,4.4888,4.4888,137,1202
FCHFWS,20240702,4.4798,4.4798,4.4600,4.4600,2,500
FCHFZ24,20240702,4.5684,4.5684,4.5684,4.5684,1,1635
FCPSU24,20240702,12.5300,12.5300,12.2800,12.3500,127,4879
FCPSZ24,20240702,12.6400,12.6400,12.5100,12.5100,19,142
FDNPU24,20240702,401.4000,404.4600,398.7000,400.1800,32,269
FDNPZ24,20240702,409.8500,409.8500,409.8500,409.8500,1,11
FDOMH25,20240702,175.1200,175.1200,175.1200,175.1200,10,22
FDOMU24,20240702,175.4700,175.4700,175.4700,175.4700,1,3
FENAU24,20240702,10.6300,10.8600,10.6300,10.8600,2,84
FEUHU24,20240702,12.9100,12.9100,12.5430,12.8290,15,904
FEUR,20240702,4.3395,4.3514,4.3302,4.3311,1343,79942
FEURH25,20240702,4.4034,4.4065,4.3983,4.3983,3,2489
FEURM25,20240702,4.4209,4.4270,4.4209,4.4268,3,15
FEURN24,20240702,4.3200,4.3200,4.3200,4.3200,1,28
FEURU24,20240702,4.3395,4.3514,4.3302,4.3311,1334,70537
FEURWS,20240702,4.3200,4.3200,4.3200,4.3200,1,28
FEURZ24,20240702,4.3708,4.3708,4.3620,4.3620,2,6823
FFINU24,20240702,16830,16830,16830,16830,1,55
FGBPH25,20240702,5.1279,5.1279,5.1279,5.1279,1,9
FGBPN24,20240702,5.0980,5.0980,5.0892,5.0892,3,1
FGBPQ24,20240702,5.0961,5.0961,5.0938,5.0938,2,0
FGBPU24,20240702,5.0939,5.1197,5.0800,5.0960,105,1066
FGBPZ24,20240702,5.1146,5.1146,5.1146,5.1146,1,173
FGPWU24,20240702,46.8490,46.8490,46.8490,46.8490,1,22
FJSWH25,20240702,31.9500,31.9500,30.8230,30.8230,10,7
FJSWU24,20240702,31.9990,32.2990,30.4500,30.6500,645,2124
FKGHU24,20240702,150.6700,150.6700,146.8600,149.1100,440,4021
FKRUU24,20240702,473.3400,473.3400,467.0000,467.0000,2,109
FKTYU24,20240702,829.9200,835.0000,820.0000,831.9900,28,298
FLPPU24,20240702,17114.0000,17230.0000,16866.9200,16999.0000,85,283
FLPPZ24,20240702,17150.0000,17150.0000,17150.0000,17150.0000,2,21
FMBKU24,20240702,630.0000,634.0000,625.0000,626.3200,14,386
FMILU24,20240702,9.6100,9.6660,9.3220,9.5550,50,152
FOPLU24,20240702,8.1000,8.1000,8.0000,8.0000,19,185
FPCOU24,20240702,21.1000,21.1000,20.6000,20.8400,329,2410
FPCOZ24,20240702,21.7600,21.7600,21.4000,21.4000,15,154
FPEOU24,20240702,169.5100,171.0200,169.2000,170.6000,157,321
FPGEU24,20240702,7.4040,7.4100,7.2170,7.2800,200,1721
FPGEZ24,20240702,7.4670,7.4670,7.4670,7.4670,3,21
FPKNU24,20240702,65.9100,65.9100,64.9900,65.7400,599,6643
FPKNZ24,20240702,66.7700,66.7700,65.4500,66.7200,6,94
FPKOU24,20240702,61.1000,61.1000,59.9100,60.3600,505,1303
FPKOZ24,20240702,61.0100,61.4900,60.5400,60.5400,16,169
FPKPH25,20240702,15.7000,15.7000,15.7000,15.7000,15,25
FPKPU24,20240702,15.4800,15.5400,14.2500,14.7100,78,159
FPKPZ24,20240702,15.4420,15.4420,15.2870,15.2870,16,36
FPZUH25,20240702,48.2800,48.2800,47.7000,47.7000,3,8
FPZUU24,20240702,48.1890,48.1890,47.0100,47.0130,261,1093
FSPLH25,20240702,560.0200,560.0200,556.4300,559.3300,10,20
FSPLZ24,20240702,555.5200,555.5200,555.5200,555.5200,1,13
FTPEU24,20240702,4.0021,4.0149,3.9800,3.9819,23,798
FTXTU24,20240702,74.8000,74.8000,73.4200,73.4200,7,205
FUSD,20240702,4.0301,4.0456,4.0180,4.0180,7150,244224
FUSDH25,20240702,4.0500,4.0500,4.0400,4.0400,22,9454
FUSDN24,20240702,4.0345,4.0345,4.0345,4.0345,10,1023
FUSDQ24,20240702,4.0327,4.0427,4.0327,4.0427,125,297
FUSDU24,20240702,4.0301,4.0456,4.0180,4.0180,6807,208576
FUSDWS,20240702,4.0345,4.0345,4.0345,4.0345,10,1023
FUSDZ24,20240702,4.0353,4.0500,4.0263,4.0290,186,24827
FW20,20240702,2539,2539,2505,2516,23093,59122
FW20H2520,20240702,2575,2575,2560,2570,24,314
FW20M2520,20240702,2593,2593,2566,2576,15,81
FW20U2420,20240702,2539,2539,2505,2516,22815,58180
FW20WS,20240702,2539,2539,2505,2516,22815,58180
FW20Z2420,20240702,2561,2561,2532,2540,239,547
FW40H25,20240702,6630,6630,6630,6630,1,6
FW40U24,20240702,6564,6564,6442,6442,104,3705
FW40Z24,20240702,6565,6565,6541,6541,3,3
FXTBU24,20240702,72.3800,72.3800,71.7000,72.0000,14,214
OW20C252400,20240702,250.0000,250.0000,247.0000,247.0000,22,44
OW20F252500,20240702,193.2500,193.2500,193.2500,193.2500,4,4
OW20F252700,20240702,104.6000,104.6000,104.2000,104.2000,8,11
OW20F252900,20240702,60.0000,60.0000,60.0000,60.0000,2,17
OW20G242100,20240702,425.0000,425.0000,425.0000,425.0000,1,2
OW20G242500,20240702,68.0000,68.0000,68.0000,68.0000,1,92
OW20G242550,20240702,40.8400,40.8400,40.0000,40.0000,6,59
OW20G242575,20240702,36.0400,36.0400,26.8900,26.8900,5,19
OW20G242600,20240702,22.7000,22.7500,22.0000,22.0000,25,137
OW20G242625,20240702,18.9500,18.9500,12.8000,12.8000,6,32
OW20G242650,20240702,13.0000,13.0000,9.8500,10.0000,8,105
OW20G242700,20240702,5.0000,5.0000,3.7000,4.5000,44,183
OW20G242750,20240702,1.6000,1.6000,1.6000,1.6000,1,65
OW20H242550,20240702,70.0000,70.0000,70.0000,70.0000,1,14
OW20H242600,20240702,50.0000,50.0000,37.0000,37.0000,5,24
OW20H242650,20240702,24.4400,24.4400,20.7600,23.3500,3,21
OW20H242700,20240702,14.2800,14.2800,14.2800,14.2800,1,15
OW20I242450,20240702,120.0000,120.0000,120.0000,120.0000,1,1
OW20I242550,20240702,69.0000,69.0000,68.2000,69.0000,23,68
OW20I242600,20240702,47.0000,47.0000,47.0000,47.0000,1,170
OW20I242650,20240702,36.0000,36.0000,36.0000,36.0000,1,2
OW20I242700,20240702,24.9000,24.9000,24.6900,24.6900,2,149
OW20I242750,20240702,15.2500,15.2500,15.2500,15.2500,1,6
OW20I242800,20240702,9.0700,9.0700,9.0700,9.0700,5,268
OW20L242700,20240702,57.3500,57.3500,57.3500,57.3500,1,60
OW20L242900,20240702,18.3100,18.3100,18.3100,18.3100,1,37
OW20O252000,20240702,21.6700,21.6700,21.6700,21.6700,1,45
OW20O252100,20240702,31.0000,32.0000,31.0000,32.0000,2,186
OW20R252100,20240702,48.0000,48.0000,48.0000,48.0000,4,31
OW20S242200,20240702,1.3900,1.3900,1.3900,1.3900,1,117
OW20S242300,20240702,2.9900,2.9900,2.9900,2.9900,1,488
OW20S242350,20240702,5.0000,5.9000,4.6500,5.9000,5,53
OW20S242375,20240702,7.5000,7.5000,7.5000,7.5000,1,4
OW20S242400,20240702,10.2500,12.0000,9.4100,12.0000,50,556
OW20S242450,20240702,19.0000,20.0000,19.0000,20.0000,5,27
OW20S242475,20240702,27.0000,27.0000,27.0000,27.0000,2,15
OW20S242500,20240702,33.1700,39.6100,33.1700,33.5000,43,517
OW20S242525,20240702,44.5000,44.5000,44.5000,44.5000,1,4
OW20S242550,20240702,57.0000,57.0000,57.0000,57.0000,1,38
OW20T242250,20240702,7.0700,7.0700,7.0700,7.0700,1,25
OW20T242300,20240702,11.0000,11.5000,11.0000,11.5000,4,52
OW20T242350,20240702,17.5300,17.5300,17.5300,17.5300,1,7
OW20T242400,20240702,26.0000,28.2400,26.0000,28.2400,2,19
OW20T242450,20240702,38.0000,41.2000,38.0000,41.2000,7,98
OW20U241700,20240702,1.0000,1.0000,1.0000,1.0000,14,172
OW20U242100,20240702,8.9900,8.9900,8.9700,8.9700,5,87
OW20U242150,20240702,12.8500,12.8500,12.8500,12.8500,1,2
OW20U242200,20240702,16.4100,16.4100,16.4100,16.4100,11,44
OW20U242250,20240702,22.0900,22.0900,22.0900,22.0900,1,8
OW20U242300,20240702,29.0000,29.0000,29.0000,29.0000,4,89
OW20U242400,20240702,48.0000,48.0000,48.0000,48.0000,1,44
OW20X242000,20240702,13.9400,13.9400,13.9400,13.9400,1,48