F11BU24,20240711,644.0000,644.0000,644.0000,644.0000,1,463
FALEU24,20240711,36.5000,37.1200,36.2600,37.0400,89,1822
FALRU24,20240711,101.3200,103.4000,101.0000,102.5500,48,557
FALRZ24,20240711,104.3000,104.3000,104.3000,104.3000,1,84
FATTU24,20240711,20.1000,20.1000,19.6200,19.7500,55,490
FBDXU24,20240711,685.1300,687.0000,683.0200,687.0000,6,259
FCCCU24,20240711,120.0100,120.9000,117.0400,120.7400,163,700
FCDRU24,20240711,151.0000,152.4700,149.7700,152.0300,266,2421
FCDRZ24,20240711,151.5300,152.5000,151.5300,152.5000,2,19
FCHFH25,20240711,4.5309,4.5309,4.5309,4.5309,20,435
FCHFU24,20240711,4.4149,4.4204,4.4044,4.4144,92,1035
FCHFWS,20240711,4.4149,4.4204,4.4044,4.4144,92,1035
FCPSU24,20240711,12.6300,12.6300,12.3700,12.3700,130,5004
FDNPU24,20240711,399.9800,405.5000,399.9800,404.0000,47,297
FENAU24,20240711,11.5840,11.7800,11.5400,11.7800,42,96
FEUHU24,20240711,12.9200,12.9200,12.7300,12.8400,17,1154
FEUHZ24,20240711,13.0000,13.0000,13.0000,13.0000,1,14
FEUR,20240711,4.2800,4.2820,4.2660,4.2700,820,81202
FEURH25,20240711,4.3350,4.3350,4.3350,4.3350,10,2201
FEURN24,20240711,4.2589,4.2589,4.2589,4.2589,2,171
FEURQ24,20240711,4.2665,4.2665,4.2620,4.2620,50,100
FEURU24,20240711,4.2800,4.2820,4.2660,4.2700,758,72063
FEURWS,20240711,4.2589,4.2589,4.2589,4.2589,2,171
FFINU24,20240711,16721,16721,16643,16643,2,50
FGBPN24,20240711,5.0537,5.0537,5.0537,5.0537,2,8
FGBPU24,20240711,5.0656,5.0699,5.0579,5.0588,26,1032
FJSWH25,20240711,29.8320,29.8320,29.8320,29.8320,1,9
FJSWU24,20240711,29.8600,29.8600,28.2500,28.3510,473,2079
FJSWZ24,20240711,29.5020,29.5020,29.0000,29.0000,6,66
FKGHU24,20240711,155.8800,158.1300,154.3500,156.4800,641,4108
FKRUU24,20240711,475.0000,475.0000,475.0000,475.0000,10,122
FKTYU24,20240711,818.9800,818.9800,817.4800,817.4800,5,291
FLPPU24,20240711,17100.0000,17250.0000,17010.0000,17200.0200,10,331
FLWBU24,20240711,28.6500,28.6500,28.4200,28.4200,10,72
FMABU24,20240711,18.0520,18.0520,18.0520,18.0520,1,15
FMBKU24,20240711,630.0000,645.0000,627.7000,640.0200,21,393
FMILU24,20240711,9.6240,9.7600,9.6240,9.7600,8,147
FOPLU24,20240711,7.9970,8.0500,7.9420,8.0500,17,230
FPCOU24,20240711,21.3000,21.4900,19.8450,20.8990,178,2638
FPCOZ24,20240711,20.9300,20.9300,20.4200,20.4200,17,204
FPEOU24,20240711,170.7000,171.3100,169.5100,171.0000,104,393
FPGEU24,20240711,7.3000,7.3940,7.1190,7.3320,267,1670
FPGEZ24,20240711,7.3230,7.3350,7.3230,7.3350,2,21
FPKNH25,20240711,65.5200,66.0000,65.5200,66.0000,2,7
FPKNU24,20240711,63.8600,64.4500,63.2600,64.3500,480,8033
FPKNZ24,20240711,64.1000,65.2000,64.1000,65.2000,2,94
FPKOH25,20240711,60.5600,60.5600,60.3000,60.3000,2,55
FPKOU24,20240711,60.3000,60.3600,59.6900,59.8800,271,1342
FPKOZ24,20240711,60.2400,60.2400,60.2400,60.2400,2,171
FPKPU24,20240711,16.0000,16.3200,16.0000,16.1300,32,513
FPXMU24,20240711,3.6350,3.6350,3.6000,3.6000,2,50
FPZUU24,20240711,46.8870,46.9250,46.5120,46.8190,215,1802
FTENH25,20240711,90.0000,90.0000,90.0000,90.0000,1,50
FTENU24,20240711,87.5000,87.5000,87.5000,87.5000,1,323
FTENZ24,20240711,89.4800,89.4800,89.4800,89.4800,1,73
FTPEU24,20240711,3.9150,3.9300,3.8710,3.9000,87,794
FTXTU24,20240711,85.1000,85.1000,85.1000,85.1000,1,237
FUSD,20240711,3.9374,3.9395,3.9060,3.9154,8220,243674
FUSDH25,20240711,3.9503,3.9503,3.9224,3.9375,13,9492
FUSDM25,20240711,3.9603,3.9636,3.9434,3.9434,67,225
FUSDN24,20240711,3.9300,3.9300,3.9054,3.9118,190,1010
FUSDQ24,20240711,3.9060,3.9144,3.9060,3.9144,56,306
FUSDU24,20240711,3.9374,3.9395,3.9060,3.9154,7279,207683
FUSDWS,20240711,3.9300,3.9300,3.9054,3.9118,190,1010
FUSDZ24,20240711,3.9423,3.9423,3.9104,3.9231,615,24958
FW20,20240711,2519,2532,2503,2526,20355,60485
FW20H2520,20240711,2567,2583,2566,2583,9,324
FW20M2520,20240711,2585,2594,2577,2594,7,106
FW20U2420,20240711,2519,2532,2503,2526,20060,59498
FW20WS,20240711,2519,2532,2503,2526,20060,59498
FW20Z2420,20240711,2545,2557,2534,2553,279,557
FW40U24,20240711,6470,6495,6441,6489,44,3725
OW20F252700,20240711,113.5000,113.5000,113.5000,113.5000,1,13
OW20F252900,20240711,56.0000,57.4500,55.0000,56.6000,9,36
OW20G242500,20240711,70.0000,70.0000,70.0000,70.0000,1,82
OW20G242525,20240711,37.7800,47.5000,37.7800,46.3500,18,34
OW20G242550,20240711,31.0700,35.0000,24.1900,31.5000,23,109
OW20G242575,20240711,17.3500,23.0000,15.6500,20.1200,22,132
OW20G242600,20240711,11.0400,15.3500,10.0000,12.5000,31,168
OW20G242625,20240711,6.7500,7.5700,6.1000,7.0000,9,51
OW20G242650,20240711,3.7700,5.1200,2.9100,3.8000,10,149
OW20G242700,20240711,1.9000,1.9000,1.9000,1.9000,1,192
OW20G242750,20240711,0.9900,0.9900,0.6500,0.6500,6,68
OW20H242550,20240711,54.0500,54.0500,54.0500,54.0500,5,15
OW20H242600,20240711,31.8600,32.2500,31.8600,32.2500,3,19
OW20H242650,20240711,19.0200,22.7300,17.8500,22.7300,14,37
OW20H242700,20240711,9.5200,10.9400,9.5200,10.9400,10,38
OW20I242500,20240711,95.5500,96.0000,95.5500,96.0000,11,73
OW20I242550,20240711,76.0000,76.0000,76.0000,76.0000,7,42
OW20I242600,20240711,43.0500,49.4900,43.0500,49.4900,2,180
OW20I242650,20240711,34.8400,34.8400,34.8400,34.8400,1,8
OW20I242700,20240711,19.4200,24.2500,19.4200,24.2500,3,151
OW20I242750,20240711,15.7500,15.7500,15.7500,15.7500,1,11
OW20L242400,20240711,200.2000,200.2000,200.2000,200.2000,2,30
OW20L242900,20240711,18.4900,19.7500,18.4900,19.7500,6,66
OW20S242250,20240711,0.6000,0.6000,0.6000,0.6000,5,37
OW20S242300,20240711,0.8200,0.9900,0.5500,0.7000,24,252
OW20S242350,20240711,1.4000,1.4000,0.5000,0.8000,10,57
OW20S242375,20240711,2.0000,2.0000,2.0000,2.0000,25,35
OW20S242400,20240711,3.8200,4.0000,2.7400,2.7400,17,319
OW20S242425,20240711,7.0000,7.0000,6.0000,6.0000,2,9
OW20S242450,20240711,10.0000,11.2500,6.5500,6.5500,102,73
OW20S242475,20240711,13.4000,13.6500,10.0000,10.0000,22,41
OW20S242500,20240711,20.0000,23.7600,16.4100,16.4100,54,651
OW20S242525,20240711,30.0000,30.0000,23.9900,25.0600,14,51
OW20S242550,20240711,40.3400,40.3400,32.8100,34.9300,18,86
OW20S242575,20240711,57.2000,57.2000,48.0000,50.0000,3,27
OW20T242300,20240711,10.0300,10.0300,8.8500,8.8500,2,66
OW20T242350,20240711,14.1400,14.1400,14.1400,14.1400,2,23
OW20T242450,20240711,33.2100,33.2100,33.2100,33.2100,1,122
OW20T242500,20240711,52.0000,52.0000,48.0000,48.0000,51,73
OW20U241800,20240711,1.5000,1.5000,1.5000,1.5000,1,109
OW20U242000,20240711,5.0000,5.0000,5.0000,5.0000,1,118
OW20U242100,20240711,7.8000,7.8000,7.8000,7.8000,1,84
OW20U242400,20240711,52.2500,52.2500,52.2500,52.2500,2,51
OW20X241800,20240711,4.7300,6.6600,4.7300,6.0800,6,45
OW20X241900,20240711,9.5700,10.0000,9.5700,10.0000,4,67
OW20X242000,20240711,16.0900,16.0900,16.0900,16.0900,10,68
OW20X242100,20240711,22.6500,22.6500,21.7700,21.7700,3,44
OW20X242200,20240711,33.8000,33.8000,33.8000,33.8000,1,44