F11BU24,20240710,653.0000,653.0000,649.4000,649.4000,4,462
FALEU24,20240710,36.5600,37.0000,36.0000,36.4780,109,1837
FALRU24,20240710,101.2000,103.1200,100.8000,101.3000,33,558
FATTU24,20240710,20.9000,21.0000,20.2000,20.2000,54,484
FBASU24,20240710,13325,13325,13325,13325,1,23
FBDXH25,20240710,707.8600,707.8600,707.8600,707.8600,1,1
FBDXU24,20240710,693.0500,693.7000,686.0000,686.0000,25,259
FCCCU24,20240710,122.2200,122.4000,119.9900,119.9900,96,721
FCDRU24,20240710,149.6600,151.5500,148.2000,149.5100,235,2354
FCHF,20240710,4.4780,4.4780,4.4780,4.4780,101,3734
FCHFH25,20240710,4.5400,4.5412,4.5400,4.5412,21,455
FCHFN24,20240710,4.3840,4.3840,4.3755,4.3755,3,552
FCHFQ24,20240710,4.3914,4.3914,4.3914,4.3914,1,1
FCHFU24,20240710,4.4230,4.4261,4.4065,4.4121,74,1085
FCHFWS,20240710,4.3840,4.3840,4.3755,4.3755,3,552
FCHFZ24,20240710,4.4780,4.4780,4.4780,4.4780,2,1585
FCPSU24,20240710,12.6750,12.6750,12.4000,12.5800,62,5023
FCPSZ24,20240710,12.6110,12.6110,12.6110,12.6110,1,143
FDNPU24,20240710,398.9500,402.0000,394.0000,397.1000,18,298
FENAU24,20240710,11.8710,12.0000,11.7400,11.7400,5,128
FEUHU24,20240710,13.1100,13.1100,12.7800,12.9000,34,1144
FEUHZ24,20240710,13.2120,13.2120,13.1310,13.1310,3,13
FEUR,20240710,4.2750,4.2773,4.2678,4.2742,746,80749
FEURH25,20240710,4.3320,4.3320,4.3320,4.3320,1,2191
FEURM25,20240710,4.3598,4.3599,4.3598,4.3599,3,15
FEURN24,20240710,4.2557,4.2580,4.2547,4.2580,5,169
FEURU24,20240710,4.2750,4.2773,4.2678,4.2742,649,71672
FEURWS,20240710,4.2557,4.2580,4.2547,4.2580,5,169
FEURZ24,20240710,4.3000,4.3009,4.2950,4.2971,88,6652
FFINH25,20240710,17036,17036,17036,17036,5,5
FFINU24,20240710,16637,16637,16637,16637,10,50
FGBPN24,20240710,5.0380,5.0380,5.0352,5.0352,6,6
FGBPU24,20240710,5.0420,5.0549,5.0344,5.0524,21,1027
FJSWU24,20240710,29.8980,29.9500,29.5300,29.5900,102,2113
FKGHU24,20240710,156.4000,156.4000,153.1100,155.4600,616,4147
FKRUU24,20240710,480.0000,480.0000,480.0000,480.0000,3,121
FKTYU24,20240710,824.0000,824.0000,820.9800,820.9800,4,296
FLPPU24,20240710,17032.0000,17132.1900,17021.1900,17132.1900,9,323
FMBKU24,20240710,633.0000,636.8000,633.0000,633.0000,6,389
FMILU24,20240710,9.7200,9.7200,9.5800,9.6240,6,146
FOPLU24,20240710,7.9200,7.9760,7.9100,7.9760,18,227
FPCOU24,20240710,20.8000,20.9700,20.3600,20.5000,51,2577
FPCOZ24,20240710,21.2200,21.2200,21.0000,21.0000,15,197
FPEOU24,20240710,169.5800,171.0000,168.8700,169.1100,58,375
FPEOZ24,20240710,170.8900,170.8900,170.8900,170.8900,1,9
FPGEU24,20240710,7.4010,7.4010,7.2600,7.2750,78,1767
FPKNU24,20240710,64.5500,64.5500,63.3400,63.5000,783,7849
FPKOH25,20240710,60.3500,60.3500,60.3500,60.3500,1,55
FPKOU24,20240710,60.2500,60.5200,59.7700,59.8800,164,1281
FPKOZ24,20240710,60.3000,60.3000,60.3000,60.3000,1,170
FPKPU24,20240710,15.3900,15.7100,15.3900,15.7100,4,484
FPKPZ24,20240710,15.8500,15.9320,15.8500,15.9110,50,122
FPXMU24,20240710,3.6000,3.7700,3.6000,3.7700,2,49
FPZUH25,20240710,47.5750,47.5750,47.5750,47.5750,2,11
FPZUU24,20240710,47.1110,47.3590,46.5220,46.6920,171,1692
FSPLU24,20240710,558.2000,558.8000,558.2000,558.8000,2,34
FTENU24,20240710,86.3000,86.3000,86.3000,86.3000,1,322
FTPEU24,20240710,3.9455,3.9850,3.9280,3.9300,20,832
FTXTU24,20240710,84.5000,84.6000,84.2400,84.6000,4,237
FUSD,20240710,3.9404,3.9429,3.9300,3.9366,3595,243270
FUSDH25,20240710,3.9589,3.9589,3.9544,3.9569,33,9481
FUSDM25,20240710,3.9691,3.9691,3.9691,3.9691,20,178
FUSDN24,20240710,3.9303,3.9340,3.9303,3.9308,6,1016
FUSDQ24,20240710,3.9372,3.9372,3.9335,3.9353,102,305
FUSDU24,20240710,3.9404,3.9429,3.9300,3.9366,3224,207696
FUSDWS,20240710,3.9303,3.9340,3.9303,3.9308,6,1016
FUSDZ24,20240710,3.9428,3.9442,3.9372,3.9399,210,24594
FW20,20240710,2524,2527,2497,2505,15910,59593
FW20H2520,20240710,2573,2573,2556,2556,12,323
FW20M2520,20240710,2587,2587,2565,2572,13,103
FW20U2420,20240710,2524,2527,2497,2505,15747,58630
FW20WS,20240710,2524,2527,2497,2505,15747,58630
FW20Z2420,20240710,2552,2553,2526,2534,138,537
FW40U24,20240710,6495,6495,6451,6465,25,3728
FXTBU24,20240710,72.5000,73.0000,72.0100,73.0000,33,278
OW20F252500,20240710,198.3000,198.3000,198.3000,198.3000,2,6
OW20F252700,20240710,103.6000,103.6000,103.6000,103.6000,1,12
OW20F252900,20240710,57.0000,57.0000,55.0000,55.0000,2,27
OW20G242500,20240710,51.5500,51.5500,48.6500,48.6500,4,82
OW20G242525,20240710,38.0000,40.4700,36.8400,36.8400,6,16
OW20G242550,20240710,35.9500,35.9500,24.0200,26.1200,21,109
OW20G242575,20240710,24.7600,24.7600,16.5400,16.8700,33,111
OW20G242600,20240710,17.0000,17.0700,10.0000,11.0200,12,161
OW20G242625,20240710,7.0000,7.0000,5.0000,5.0000,15,45
OW20G242650,20240710,3.3000,3.8000,3.0000,3.0000,12,144
OW20G242700,20240710,1.0000,1.0000,1.0000,1.0000,2,192
OW20G242725,20240710,1.0000,1.0000,1.0000,1.0000,1,18
OW20G242750,20240710,0.7000,0.7000,0.7000,0.7000,6,65
OW20H242450,20240710,119.9000,119.9000,119.9000,119.9000,1,1
OW20H242550,20240710,48.0100,48.0100,48.0100,48.0100,2,15
OW20H242600,20240710,34.4200,34.4200,34.4200,34.4200,1,18
OW20H242650,20240710,17.1000,17.1000,17.1000,17.1000,1,24
OW20H242700,20240710,8.2600,8.2600,8.2600,8.2600,11,28
OW20I241800,20240710,718.0000,718.0000,718.0000,718.0000,2,78
OW20I242450,20240710,124.0000,124.0000,124.0000,124.0000,1,2
OW20I242500,20240710,100.0000,100.0000,96.0000,96.0000,2,62
OW20I242550,20240710,74.8000,74.8000,74.8000,74.8000,1,49
OW20I242600,20240710,45.0000,47.0000,43.7900,43.7900,5,179
OW20L242600,20240710,87.6500,87.6500,87.4500,87.4500,2,40
OW20L242700,20240710,61.8000,61.8000,61.8000,61.8000,3,61
OW20L242900,20240710,17.6200,17.6200,17.6200,17.6200,5,65
OW20O252000,20240710,24.3200,24.3200,24.3200,24.3200,10,63
OW20S242200,20240710,0.6000,0.6000,0.6000,0.6000,6,117
OW20S242250,20240710,0.7500,0.7500,0.7500,0.7500,3,37
OW20S242300,20240710,1.2000,1.2900,1.2000,1.2900,62,270
OW20S242375,20240710,3.4000,3.4000,3.4000,3.4000,1,10
OW20S242400,20240710,4.4900,5.5000,3.9100,3.9100,13,313
OW20S242425,20240710,6.0800,7.7100,6.0800,7.2400,4,9
OW20S242450,20240710,10.3600,12.2300,9.3800,11.3800,30,125
OW20S242475,20240710,16.0000,18.0000,16.0000,17.4500,11,44
OW20S242500,20240710,22.5600,26.3000,21.5000,24.5600,128,656
OW20S242525,20240710,37.3000,37.3000,36.0000,36.0000,2,38
OW20S242550,20240710,40.5200,40.5200,40.5200,40.5200,1,71
OW20S242575,20240710,52.0000,69.9000,52.0000,61.1000,4,24
OW20S242600,20240710,78.5000,78.5000,78.5000,78.5000,1,12
OW20T242300,20240710,10.0000,10.1800,10.0000,10.1800,2,65
OW20T242350,20240710,15.3400,15.3400,15.3400,15.3400,10,21
OW20T242450,20240710,35.1900,35.1900,35.1900,35.1900,5,122
OW20T242500,20240710,52.5000,55.0000,52.5000,55.0000,3,24
OW20T242600,20240710,115.6000,115.6000,115.6000,115.6000,1,10
OW20U241800,20240710,1.5000,1.5000,1.5000,1.5000,1,109
OW20U242100,20240710,10.2000,10.2000,10.2000,10.2000,1,84
OW20U242200,20240710,15.6000,15.6000,15.6000,15.6000,1,45
OW20U242300,20240710,29.5800,30.1300,29.5800,30.1300,2,113
OW20X241900,20240710,10.9400,10.9400,10.9400,10.9400,10,65
OW20X242000,20240710,16.5400,16.5400,16.5400,16.5400,10,58
OW20X242100,20240710,23.6000,23.6000,23.6000,23.6000,10,44