F11BU24,20240712,651.0000,651.0000,651.0000,651.0000,1,464
FACPU24,20240712,83.7000,83.7000,83.7000,83.7000,1,14
FACPZ24,20240712,80.9800,80.9800,80.9800,80.9800,2,2
FALEU24,20240712,36.9700,37.3820,36.7800,37.2500,231,1947
FALRU24,20240712,102.2000,103.0000,101.7000,102.5000,31,552
FATTU24,20240712,19.5000,19.7200,19.3100,19.7100,73,481
FBDXU24,20240712,686.0000,696.0000,681.8000,696.0000,10,260
FCCCU24,20240712,120.2800,124.6800,120.2800,124.5500,138,728
FCDRH25,20240712,161.4200,161.4200,159.6800,159.6800,3,42
FCDRU24,20240712,152.8000,160.5600,151.0000,160.2000,681,2506
FCDRZ24,20240712,158.7100,162.5200,158.7000,162.3000,10,25
FCHF,20240712,4.4700,4.4700,4.4548,4.4548,327,3397
FCHFH25,20240712,4.5209,4.5209,4.5209,4.5209,20,415
FCHFQ24,20240712,4.3820,4.3820,4.3820,4.3820,1,2
FCHFU24,20240712,4.4175,4.4175,4.3988,4.4013,303,787
FCHFWS,20240712,4.3820,4.3820,4.3820,4.3820,1,2
FCHFZ24,20240712,4.4700,4.4700,4.4548,4.4548,3,1585
FCPSU24,20240712,12.3000,12.5200,12.2850,12.4440,114,4924
FCPSZ24,20240712,12.6400,12.6400,12.6100,12.6100,15,158
FDNPU24,20240712,405.1000,412.8000,405.1000,408.9800,70,286
FENAU24,20240712,11.6390,11.6390,11.6390,11.6390,1,96
FEUHU24,20240712,12.8300,13.1500,12.8000,13.1500,52,1194
FEUR,20240712,4.2765,4.2796,4.2687,4.2709,1494,81229
FEURH25,20240712,4.3380,4.3380,4.3327,4.3327,420,1781
FEURU24,20240712,4.2765,4.2796,4.2687,4.2709,1063,72510
FEURWS,20240712,4.2765,4.2796,4.2687,4.2709,1063,72510
FEURZ24,20240712,4.3034,4.3034,4.3021,4.3021,11,6652
FFINU24,20240712,16715,16715,16715,16715,2,51
FGBPH25,20240712,5.1000,5.1000,5.1000,5.1000,1,8
FGBPN24,20240712,5.0581,5.0650,5.0581,5.0650,5,13
FGBPU24,20240712,5.0659,5.0740,5.0659,5.0715,37,1063
FGPWU24,20240712,46.6000,46.6000,46.6000,46.6000,1,33
FGPWZ24,20240712,47.0690,47.0690,47.0690,47.0690,1,1
FJSWH25,20240712,28.3500,28.3500,28.3500,28.3500,4,9
FJSWU24,20240712,28.0010,28.5000,27.5400,28.3210,255,2081
FJSWZ24,20240712,28.6800,28.8250,28.6800,28.8250,2,67
FKGHU24,20240712,155.1100,158.3800,155.0000,158.1000,441,4135
FKGHZ24,20240712,159.8000,159.8000,159.8000,159.8000,1,30
FKRUU24,20240712,471.9400,481.0000,470.9800,474.0000,34,94
FKTYU24,20240712,827.1000,830.0000,823.5000,823.5000,8,291
FLPPU24,20240712,17290.0000,17640.0000,17290.0000,17600.0000,50,314
FMABU24,20240712,18.3070,18.3070,18.3070,18.3070,1,16
FMBKU24,20240712,639.7000,654.0000,639.7000,644.3200,26,401
FMILU24,20240712,9.8000,9.8000,9.6310,9.7400,13,150
FOPLU24,20240712,8.0960,8.1100,8.0960,8.1100,4,227
FPCOU24,20240712,20.9800,21.0990,20.6700,20.9200,176,2774
FPEOU24,20240712,170.5000,171.8000,170.0000,171.2200,94,393
FPGEU24,20240712,7.3000,7.4200,7.3000,7.3900,55,1671
FPKNU24,20240712,64.3000,65.2400,63.9500,65.1000,722,8403
FPKNZ24,20240712,66.0000,66.0000,66.0000,66.0000,1,94
FPKOH25,20240712,60.2100,60.2100,60.2100,60.2100,1,56
FPKOU24,20240712,59.6300,59.9500,59.5000,59.7000,173,1410
FPKOZ24,20240712,59.9000,60.1000,59.9000,60.1000,2,171
FPKPU24,20240712,16.3000,17.0600,16.3000,17.0600,39,525
FPZUU24,20240712,46.9700,47.3000,46.7500,47.1290,211,1905
FPZUZ24,20240712,47.2000,47.2000,47.2000,47.2000,1,46
FSPLU24,20240712,564.3200,567.0000,564.3200,567.0000,5,38
FTENU24,20240712,88.6000,88.6000,88.6000,88.6000,1,323
FTPEU24,20240712,3.9400,3.9400,3.8800,3.8930,25,802
FUSD,20240712,3.9269,3.9270,3.9056,3.9056,3417,243599
FUSDH25,20240712,3.9496,3.9496,3.9290,3.9290,42,9493
FUSDN24,20240712,3.9200,3.9206,3.9070,3.9070,53,1010
FUSDQ24,20240712,3.9106,3.9106,3.9106,3.9106,1,307
FUSDU24,20240712,3.9269,3.9270,3.9056,3.9056,3102,207680
FUSDWS,20240712,3.9200,3.9206,3.9070,3.9070,53,1010
FUSDZ24,20240712,3.9299,3.9347,3.9103,3.9103,219,24884
FW20,20240712,2520,2557,2519,2544,17803,61667
FW20H2520,20240712,2578,2606,2578,2606,12,326
FW20M2520,20240712,2580,2622,2580,2619,56,108
FW20U2420,20240712,2520,2557,2519,2544,17434,60660
FW20WS,20240712,2520,2557,2519,2544,17434,60660
FW20Z2420,20240712,2545,2582,2545,2572,301,573
FW40U24,20240712,6489,6526,6459,6502,85,3750
FXTBU24,20240712,72.5900,73.0000,72.4300,73.0000,6,278
OW20C252700,20240712,97.2500,97.2500,97.2500,97.2500,1,64
OW20F252500,20240712,221.2500,221.2500,221.0500,221.0500,2,8
OW20F252600,20240712,162.4500,169.4000,160.0000,166.5000,17,23
OW20F252900,20240712,61.5000,61.5000,61.5000,61.5000,1,37
OW20G242525,20240712,45.3500,61.8000,45.3500,61.8000,11,30
OW20G242550,20240712,29.8000,49.9900,29.8000,49.9900,27,112
OW20G242575,20240712,18.7600,32.0000,18.7600,32.0000,24,153
OW20G242600,20240712,11.9600,21.6000,11.0000,18.0400,33,174
OW20G242625,20240712,7.0000,10.9900,7.0000,10.9900,9,51
OW20G242650,20240712,3.5000,6.6900,3.5000,5.5500,42,177
OW20G242675,20240712,2.3800,2.7100,2.3800,2.7100,2,14
OW20G242700,20240712,1.7700,1.7800,1.7700,1.7800,2,193
OW20G242725,20240712,0.6500,0.9500,0.6500,0.9500,3,19
OW20G242750,20240712,0.5500,0.7800,0.4500,0.7800,6,64
OW20G242800,20240712,0.2500,0.2500,0.2500,0.2500,1,43
OW20G242850,20240712,0.2500,0.2500,0.2500,0.2500,2,15
OW20H242050,20240712,490.0000,490.0000,490.0000,490.0000,1,11
OW20H242650,20240712,21.7400,28.7700,21.7400,28.7700,2,39
OW20H242700,20240712,10.9200,13.2200,10.9200,13.2200,3,41
OW20H242750,20240712,5.7500,7.3500,5.7500,7.3500,3,26
OW20H242950,20240712,2.0000,2.0000,2.0000,2.0000,2,12
OW20I242500,20240712,100.0000,104.6500,100.0000,104.6500,2,73
OW20I242550,20240712,86.0000,86.0000,83.0000,83.0000,33,11
OW20I242600,20240712,58.5000,65.5000,58.5000,65.5000,6,174
OW20I242700,20240712,22.6500,29.0000,22.6500,29.0000,5,149
OW20I242750,20240712,15.2500,18.6100,15.2500,18.6100,2,13
OW20I242800,20240712,10.4100,12.2000,10.4100,12.2000,5,253
OW20L241800,20240712,777.8000,777.8000,777.8000,777.8000,4,4
OW20L242700,20240712,65.0000,70.0000,65.0000,70.0000,6,61
OW20L242900,20240712,21.6800,21.6800,21.6800,21.6800,1,67
OW20O252000,20240712,23.5500,23.5500,20.0000,20.0000,12,73
OW20O252100,20240712,28.7500,28.7500,28.7500,28.7500,1,186
OW20R252100,20240712,42.1000,42.1000,42.1000,42.1000,10,51
OW20S242250,20240712,0.5900,0.5900,0.4000,0.4000,5,37
OW20S242275,20240712,0.5000,0.6900,0.5000,0.6900,15,10
OW20S242300,20240712,0.3500,0.8900,0.3500,0.5000,13,253
OW20S242375,20240712,1.0000,1.0000,1.0000,1.0000,4,39
OW20S242400,20240712,2.7500,2.7500,1.9900,1.9900,21,318
OW20S242425,20240712,2.3000,2.3000,2.3000,2.3000,1,10
OW20S242450,20240712,7.1300,7.1300,2.9900,3.1400,47,85
OW20S242475,20240712,9.6200,9.6200,5.7200,5.7200,35,63
OW20S242500,20240712,18.0000,18.0000,9.0000,11.4500,316,681
OW20S242525,20240712,25.6500,25.6500,15.8900,16.9700,18,63
OW20S242550,20240712,26.0000,26.8600,21.6500,22.6100,35,112
OW20S242575,20240712,39.6900,39.6900,30.8000,30.8000,3,30
OW20S242600,20240712,56.0000,56.0000,42.0000,48.0000,13,25
OW20T242100,20240712,1.9900,1.9900,1.9900,1.9900,3,11
OW20T242300,20240712,8.7200,8.7200,7.0000,7.0000,10,75
OW20T242350,20240712,12.0000,12.0000,10.5500,10.5500,2,25
OW20T242400,20240712,18.2500,18.2500,16.8800,16.8800,11,23
OW20T242450,20240712,27.5000,27.5000,25.5000,25.5000,2,122
OW20T242500,20240712,48.0000,48.0000,39.8000,39.8000,92,165
OW20T242600,20240712,89.7000,89.7000,89.7000,89.7000,1,11
OW20U241700,20240712,0.8500,0.8500,0.8500,0.8500,1,172
OW20U241800,20240712,1.5000,1.5000,1.5000,1.5000,1,109
OW20U242000,20240712,4.0000,4.0000,4.0000,4.0000,10,118
OW20U242100,20240712,7.0000,7.0000,6.8000,6.8000,11,94
OW20U242300,20240712,24.5000,24.5000,23.8000,23.8000,3,116
OW20U242350,20240712,30.0000,30.0000,30.0000,30.0000,1,6
OW20U242400,20240712,41.4000,41.4000,39.4300,40.5000,17,67
OW20U242500,20240712,65.2500,65.2500,65.2500,65.2500,1,11
OW20X242000,20240712,16.0100,16.0100,16.0100,16.0100,10,78
OW20X242100,20240712,22.9100,22.9100,17.8000,17.8000,11,54
OW20X242300,20240712,42.3500,42.3500,42.3500,42.3500,1,24