Last quote
12/01/2023 -
16:51:12
|
Day high
12/01/2023 -
12:55:24
|
Day low
12/01/2023 -
09:35:41
|
YTD % |
---|---|---|---|
4,594.63
+26.83
(
+0.59% )
|
4,599.39
|
4,554.71
|
+19.67%
|
Components
Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
---|---|---|---|---|---|---|
USD | US78378X1072
|
4,594.63
16:51:12
|
4,567.80
11/30/2023
|
+0.59%
+26.83
|
4,544.06
-
|
4,653.41
-
|
+19.67% |
USD | US88579Y1010
|
99.85
16:15:00
|
99.07
11/30/2023
|
+0.79%
+0.78
|
99.83
600
|
99.84
10,100
|
-17.39% |
USD | US3635761097
|
248.00
16:15:00
|
249.00
11/30/2023
|
-0.40%
-1.00
|
247.96
2,000
|
247.97
1,900
|
+32.07% |
USD | US8318652091
|
76.74
16:15:00
|
75.36
11/30/2023
|
+1.83%
+1.38
|
76.73
14,600
|
76.74
2,500
|
+31.66% |
USD | US0028241000
|
104.88
16:15:00
|
104.29
11/30/2023
|
+0.57%
+0.59
|
104.88
7,600
|
104.89
37,900
|
-5.01% |
USD | US00287Y1091
|
143.41
16:15:00
|
142.39
11/30/2023
|
+0.72%
+1.02
|
143.36
300
|
143.38
11,900
|
-11.89% |
USD | IE00B4BNMY34
|
338.06
16:15:00
|
333.14
11/30/2023
|
+1.48%
+4.92
|
338.22
1,900
|
338.24
2,000
|
+24.85% |
USD | US00724F1012
|
612.47
20:00:00
|
611.01
11/30/2023
|
+0.24%
+1.46
|
612.29
900
|
612.36
500
|
+81.56% |
USD | US0079031078
|
121.39
20:00:00
|
121.16
11/30/2023
|
+0.19%
+0.23
|
121.36
1,900
|
121.38
10,400
|
+87.06% |
USD | US00130H1059
|
18.13
16:15:00
|
17.21
11/30/2023
|
+5.35%
+0.92
|
18.13
33,200
|
18.14
155,800
|
-40.16% |
USD | US0010551028
|
82.61
16:15:00
|
82.71
11/30/2023
|
-0.12%
-0.10
|
82.61
31,400
|
82.62
4,600
|
+14.97% |
USD | US00846U1016
|
128.79
16:15:00
|
127.80
11/30/2023
|
+0.77%
+0.99
|
128.79
1,400
|
128.86
1,500
|
-14.60% |
USD | US0091581068
|
272.64
16:15:00
|
270.55
11/30/2023
|
+0.77%
+2.09
|
272.72
4,500
|
272.73
3,500
|
-12.23% |
USD | US0090661010
|
135.02
20:00:00
|
126.34
11/30/2023
|
+6.87%
+8.68
|
135.00
100
|
135.03
2,000
|
+47.77% |
USD | US00971T1016
|
116.03
20:00:00
|
115.53
11/30/2023
|
+0.43%
+0.50
|
116.00
200
|
116.03
800
|
+37.05% |
USD | US0116591092
|
39.73
16:15:00
|
37.81
11/30/2023
|
+5.08%
+1.92
|
39.73
34,500
|
39.74
31,200
|
-11.95% |
USD | US0126531013
|
126.16
16:15:00
|
121.27
11/30/2023
|
+4.03%
+4.89
|
126.15
5,900
|
126.17
1,700
|
-44.08% |
USD | US0152711091
|
118.14
16:15:00
|
109.40
11/30/2023
|
+7.99%
+8.74
|
118.10
1,700
|
118.11
4,200
|
-24.90% |
USD | US0162551016
|
220.45
20:00:00
|
213.80
11/30/2023
|
+3.11%
+6.65
|
220.35
2,500
|
220.40
100
|
+1.38% |
USD | IE00BFRT3W74
|
108.69
16:15:00
|
106.09
11/30/2023
|
+2.45%
+2.60
|
108.68
2,700
|
108.69
12,900
|
+0.79% |
USD | US0188021085
|
51.49
20:00:00
|
50.57
11/30/2023
|
+1.82%
+0.92
|
51.49
100
|
51.50
7,700
|
-8.40% |
USD | US0200021014
|
137.68
16:15:00
|
137.87
11/30/2023
|
-0.14%
-0.19
|
137.63
3,900
|
137.69
2,300
|
+1.67% |
USD | US02079K1079
|
133.32
20:00:00
|
133.92
11/30/2023
|
-0.45%
-0.60
|
133.30
1,900
|
133.31
2,100
|
+50.93% |
USD | US02079K3059
|
131.86
20:00:00
|
132.53
11/30/2023
|
-0.51%
-0.67
|
131.82
6,900
|
131.83
5,200
|
+50.21% |
USD | US02209S1033
|
42.60
16:15:00
|
42.04
11/30/2023
|
+1.33%
+0.56
|
42.59
62,900
|
42.60
45,400
|
-8.03% |
USD | US0255371017
|
80.51
20:00:00
|
79.55
11/30/2023
|
+1.21%
+0.96
|
80.51
1,300
|
80.52
700
|
-16.22% |
USD | US0231351067
|
147.03
20:00:00
|
146.09
11/30/2023
|
+0.64%
+0.94
|
146.96
100
|
146.97
100
|
+73.92% |
USD | JE00BJ1F3079
|
9.56
16:15:00
|
9.48
11/30/2023
|
+0.84%
+0.08
|
9.55
31,900
|
9.56
147,300
|
-20.40% |
USD | US03027X1000
|
210.47
16:15:00
|
208.78
11/30/2023
|
+0.81%
+1.69
|
210.43
400
|
210.47
4,600
|
-1.45% |
USD | US0304201033
|
133.24
16:15:00
|
131.84
11/30/2023
|
+1.06%
+1.40
|
133.18
2,100
|
133.24
4,200
|
-13.50% |
USD | US0236081024
|
78.97
16:15:00
|
77.59
11/30/2023
|
+1.78%
+1.38
|
78.95
12,800
|
78.96
400
|
-12.74% |
USD | US02376R1023
|
13.02
20:00:00
|
12.43
11/30/2023
|
+4.75%
+0.59
|
13.03
65,500
|
13.04
48,200
|
-2.28% |
USD | US0258161092
|
173.76
16:15:00
|
170.77
11/30/2023
|
+1.75%
+2.99
|
173.72
12,500
|
173.73
3,200
|
+15.58% |
USD | US0268747849
|
65.97
16:15:00
|
65.81
11/30/2023
|
+0.24%
+0.16
|
65.97
109,500
|
65.99
400
|
+4.06% |
USD | US03076C1062
|
356.29
16:15:00
|
353.51
11/30/2023
|
+0.79%
+2.78
|
356.11
800
|
356.28
2,800
|
+13.53% |
USD | US0311001004
|
157.05
16:15:00
|
155.23
11/30/2023
|
+1.17%
+1.82
|
157.01
4,900
|
157.02
700
|
+11.10% |
USD | US0311621009
|
272.45
20:00:00
|
269.64
11/30/2023
|
+1.04%
+2.81
|
272.45
300
|
272.49
4,800
|
+2.67% |
USD | US0320951017
|
92.28
16:15:00
|
90.99
11/30/2023
|
+1.42%
+1.29
|
92.26
48,800
|
92.27
100
|
+19.50% |
USD | US0326541051
|
183.07
20:00:00
|
183.38
11/30/2023
|
-0.17%
-0.31
|
183.06
2,300
|
183.13
100
|
+11.80% |
USD | US03662Q1058
|
295.48
20:00:00
|
293.36
11/30/2023
|
+0.72%
+2.12
|
295.39
400
|
295.48
100
|
+21.43% |
USD | IE00BLP1HW54
|
326.77
16:15:00
|
328.49
11/30/2023
|
-0.52%
-1.72
|
326.77
4,800
|
326.80
1,700
|
+9.45% |
USD | US03743Q1085
|
36.20
20:00:00
|
36.00
11/30/2023
|
+0.56%
+0.20
|
36.19
11,300
|
36.20
200
|
-22.88% |
USD | US0378331005
|
191.24
20:00:00
|
189.95
11/30/2023
|
+0.68%
+1.29
|
191.16
100
|
191.19
200
|
+46.19% |
USD | US0382221051
|
151.59
20:00:00
|
149.78
11/30/2023
|
+1.21%
+1.81
|
151.54
200
|
151.56
100
|
+53.81% |
USD | JE00B783TY65
|
84.01
16:15:00
|
82.84
11/30/2023
|
+1.41%
+1.17
|
83.99
400
|
84.00
38,100
|
-22.81% |
USD | BMG0450A1053
|
82.63
20:00:00
|
83.69
11/30/2023
|
-1.27%
-1.06
|
82.59
17,000
|
82.64
100
|
+33.31% |
USD | US0394831020
|
75.08
16:15:00
|
73.73
11/30/2023
|
+1.83%
+1.35
|
75.10
9,900
|
75.11
9,600
|
-20.59% |
USD | US0404131064
|
216.64
16:15:00
|
219.71
11/30/2023
|
-1.40%
-3.07
|
216.55
1,100
|
216.64
100
|
+81.05% |
USD | US04621X1081
|
168.30
16:15:00
|
168.02
11/30/2023
|
+0.17%
+0.28
|
168.26
9,200
|
168.27
2,500
|
+34.35% |
USD | US00206R1023
|
16.76
16:15:00
|
16.57
11/30/2023
|
+1.15%
+0.19
|
16.76
110,200
|
16.77
213,600
|
-9.99% |
USD | US0495601058
|
113.85
16:15:00
|
113.81
11/30/2023
|
+0.04%
+0.04
|
113.84
19,500
|
113.85
2,100
|
+1.55% |
USD | US0527691069
|
224.93
20:00:00
|
218.43
11/30/2023
|
+2.98%
+6.50
|
224.95
1,200
|
225.04
200
|
+16.89% |
USD | US0530151036
|
232.94
20:00:00
|
229.92
11/30/2023
|
+1.31%
+3.02
|
232.94
2,000
|
233.02
300
|
-3.74% |
USD | US0533321024
|
2,641.75
16:15:00
|
2,609.93
11/30/2023
|
+1.22%
+31.82
|
2,639.30
100
|
2,640.81
100
|
+5.83% |
USD | US0536111091
|
195.19
16:15:00
|
194.50
11/30/2023
|
+0.35%
+0.69
|
195.14
3,000
|
195.20
1,400
|
+7.46% |
USD | US0534841012
|
177.94
16:15:00
|
172.94
11/30/2023
|
+2.89%
+5.00
|
177.91
100
|
177.93
5,900
|
+7.07% |
USD | US05464C1018
|
231.51
20:00:00
|
229.87
11/30/2023
|
+0.71%
+1.64
|
231.41
500
|
231.49
1,000
|
+38.53% |
USD | US05722G1004
|
33.79
20:00:00
|
33.75
11/30/2023
|
+0.12%
+0.04
|
33.79
20,500
|
33.80
1,300
|
+14.29% |
USD | US0584981064
|
56.34
16:15:01
|
55.29
11/30/2023
|
+1.90%
+1.05
|
56.35
3,000
|
56.37
25,100
|
+8.11% |
USD | US0605051046
|
30.96
16:15:00
|
30.49
11/30/2023
|
+1.54%
+0.47
|
30.94
30,800
|
30.96
233,800
|
-7.94% |
USD | US0640581007
|
48.71
16:15:00
|
48.32
11/30/2023
|
+0.81%
+0.39
|
48.70
19,300
|
48.71
2,500
|
+6.15% |
USD | US0708301041
|
33.89
16:15:01
|
32.62
11/30/2023
|
+3.89%
+1.27
|
33.89
7,800
|
33.90
58,000
|
-22.59% |
USD | US0718131099
|
36.55
16:15:00
|
36.08
11/30/2023
|
+1.30%
+0.47
|
36.55
7,200
|
36.56
56,900
|
-29.21% |
USD | US0758871091
|
238.25
16:15:00
|
236.18
11/30/2023
|
+0.88%
+2.07
|
238.22
2,600
|
238.34
7,700
|
-7.13% |
USD | US0846707026
|
357.07
16:15:01
|
360.00
11/30/2023
|
-0.81%
-2.93
|
357.04
1,200
|
357.05
6,600
|
+16.54% |
USD | US0865161014
|
73.42
16:15:00
|
70.94
11/30/2023
|
+3.50%
+2.48
|
73.43
3,800
|
73.45
26,800
|
-11.56% |
USD | US0905722072
|
307.00
16:15:00
|
304.92
11/30/2023
|
+0.68%
+2.08
|
306.92
3,900
|
307.00
900
|
-27.48% |
USD | US09073M1045
|
64.57
20:00:00
|
62.90
11/30/2023
|
+2.66%
+1.67
|
64.57
1,700
|
64.59
4,300
|
-24.11% |
USD | US09062X1037
|
234.64
20:00:00
|
234.08
11/30/2023
|
+0.24%
+0.56
|
234.58
200
|
234.68
200
|
-15.47% |
USD | US09247X1019
|
756.35
16:15:00
|
751.23
11/30/2023
|
+0.68%
+5.12
|
756.23
600
|
756.52
6,400
|
+6.01% |
USD | US09260D1072
|
114.28
16:15:01
|
112.37
11/30/2023
|
+1.70%
+1.91
|
114.24
2,600
|
114.28
42,000
|
+51.46% |
USD | US0970231058
|
233.87
16:15:00
|
231.63
11/30/2023
|
+0.97%
+2.24
|
233.81
2,300
|
233.87
21,000
|
+21.60% |
USD | US09857L1089
|
3,159.56
20:00:00
|
3,125.70
11/30/2023
|
+1.08%
+33.86
|
3,159.42
100
|
3,160.95
200
|
+55.10% |
USD | US0997241064
|
33.95
16:15:01
|
33.69
11/30/2023
|
+0.77%
+0.26
|
33.95
15,700
|
33.96
41,000
|
-5.01% |
USD | US1011211018
|
63.28
16:15:01
|
56.93
11/30/2023
|
+11.15%
+6.35
|
63.28
15,000
|
63.29
2,400
|
-15.76% |
USD | US1011371077
|
56.14
16:15:01
|
55.89
11/30/2023
|
+0.45%
+0.25
|
56.13
6,700
|
56.14
2,400
|
+20.79% |
USD | US11133T1034
|
195.40
16:15:01
|
193.82
11/30/2023
|
+0.82%
+1.58
|
195.37
2,200
|
195.38
8,600
|
+44.50% |
USD | US1101221083
|
50.10
16:15:01
|
49.38
11/30/2023
|
+1.46%
+0.72
|
50.10
69,900
|
50.11
5,400
|
-31.37% |
USD | US11135F1012
|
930.00
20:00:00
|
925.73
11/30/2023
|
+0.46%
+4.27
|
929.36
1,600
|
930.00
300
|
+65.57% |
USD | US1152361010
|
74.14
16:15:01
|
74.74
11/30/2023
|
-0.80%
-0.60
|
74.10
9,600
|
74.14
12,100
|
+31.19% |
USD | US1156372096
|
59.94
16:15:00
|
58.74
11/30/2023
|
+2.04%
+1.20
|
59.93
8,200
|
59.94
1,700
|
-10.57% |
USD | BMG169621056
|
105.98
10/31/2023
|
106.46
10/30/2023
|
-0.45%
-0.48
|
-
-
|
-
-
|
+6.22% |
USD | US12541W2098
|
83.26
20:00:00
|
82.05
11/30/2023
|
+1.47%
+1.21
|
83.26
600
|
83.27
2,900
|
-10.39% |
USD | US1273871087
|
270.35
20:00:00
|
273.27
11/30/2023
|
-1.07%
-2.92
|
270.28
300
|
270.33
100
|
+70.11% |
USD | US12769G1004
|
46.75
20:00:00
|
44.72
11/30/2023
|
+4.54%
+2.03
|
46.74
6,400
|
46.75
800
|
+7.50% |
USD | US1331311027
|
92.62
16:15:00
|
90.26
11/30/2023
|
+2.61%
+2.36
|
92.61
7,800
|
92.62
500
|
-19.32% |
USD | US1344291091
|
40.60
16:15:00
|
40.18
11/30/2023
|
+1.05%
+0.42
|
40.59
24,800
|
40.60
5,400
|
-29.20% |
USD | US14040H1059
|
113.93
16:15:00
|
111.66
11/30/2023
|
+2.03%
+2.27
|
113.92
36,500
|
113.93
2,700
|
+20.12% |
USD | US14149Y1082
|
107.16
16:15:00
|
107.08
11/30/2023
|
+0.07%
+0.08
|
107.16
21,200
|
107.17
8,200
|
+39.30% |
USD | US1431301027
|
67.39
16:15:00
|
63.94
11/30/2023
|
+5.40%
+3.45
|
67.39
11,300
|
67.40
2,000
|
+5.01% |
USD | PA1436583006
|
15.76
16:15:00
|
15.06
11/30/2023
|
+4.65%
+0.70
|
15.75
83,700
|
15.76
264,400
|
+86.85% |
USD | US14448C1045
|
53.22
16:15:00
|
51.96
11/30/2023
|
+2.42%
+1.26
|
53.21
61,700
|
53.22
24,700
|
+25.96% |
USD | US1488061029
|
40.15
16:15:01
|
38.85
11/30/2023
|
+3.35%
+1.30
|
40.16
19,300
|
40.17
14,500
|
-13.69% |
USD | US1491231015
|
256.76
16:15:00
|
250.72
11/30/2023
|
+2.41%
+6.04
|
256.76
10,700
|
256.77
3,100
|
+4.66% |
USD | US12503M1080
|
180.56
16:15:01
|
181.76
11/30/2023
|
-0.66%
-1.20
|
179.51
100
|
180.72
100
|
+44.82% |
USD | US12504L1098
|
81.41
16:15:00
|
78.96
11/30/2023
|
+3.10%
+2.45
|
81.41
52,100
|
81.42
2,500
|
+2.60% |
USD | US12514G1085
|
212.56
20:00:00
|
210.88
11/30/2023
|
+0.80%
+1.68
|
212.50
500
|
212.54
100
|
+18.09% |
USD | US1508701034
|
141.04
16:15:00
|
138.66
11/30/2023
|
+1.72%
+2.38
|
141.06
11,600
|
141.11
1,400
|
+35.62% |
USD | US03073E1055
|
204.09
16:15:00
|
203.37
11/30/2023
|
+0.35%
+0.72
|
204.07
2,100
|
204.08
1,700
|
+22.73% |
USD | US15135B1017
|
74.88
16:15:00
|
73.68
11/30/2023
|
+1.63%
+1.20
|
74.87
3,900
|
74.88
44,400
|
-10.16% |
USD | US15189T1079
|
28.79
16:15:00
|
28.27
11/30/2023
|
+1.84%
+0.52
|
28.78
56,300
|
28.79
23,600
|
-5.74% |
USD | US15677J1088
|
70.27
16:15:00
|
68.90
11/30/2023
|
+1.99%
+1.37
|
70.25
10,900
|
70.26
12,300
|
+7.40% |
USD | US1252691001
|
76.31
16:15:00
|
75.15
11/30/2023
|
+1.54%
+1.16
|
76.31
1,100
|
76.32
11,300
|
-11.80% |
USD | US1598641074
|
201.68
16:15:01
|
197.08
11/30/2023
|
+2.33%
+4.60
|
201.70
500
|
201.71
300
|
-9.55% |
USD | US8085131055
|
63.16
16:15:00
|
61.32
11/30/2023
|
+3.00%
+1.84
|
63.15
20,500
|
63.16
63,200
|
-26.35% |
USD | US16119P1084
|
401.87
20:00:00
|
400.13
11/30/2023
|
+0.43%
+1.74
|
401.87
600
|
402.08
100
|
+18.00% |
USD | US1667641005
|
144.81
16:15:00
|
143.60
11/30/2023
|
+0.84%
+1.21
|
144.80
8,000
|
144.81
10,600
|
-20.00% |
USD | US1696561059
|
2,233.83
16:15:00
|
2,202.25
11/30/2023
|
+1.43%
+31.58
|
2,232.18
300
|
2,232.22
600
|
+58.72% |
USD | CH0044328745
|
228.66
16:15:00
|
229.43
11/30/2023
|
-0.34%
-0.77
|
228.61
4,500
|
228.63
5,600
|
+19.65% |
USD | US1713401024
|
95.37
16:15:00
|
96.63
11/30/2023
|
-1.30%
-1.26
|
95.33
4,200
|
95.34
6,900
|
+19.87% |
USD | US1720621010
|
102.65
20:00:00
|
102.79
11/30/2023
|
-0.14%
-0.14
|
102.62
300
|
102.65
1,400
|
+0.39% |
USD | US1729081059
|
558.25
20:00:00
|
553.25
11/30/2023
|
+0.90%
+5.00
|
558.14
200
|
558.36
1,500
|
+22.50% |
USD | US17275R1023
|
48.47
20:00:00
|
48.38
11/30/2023
|
+0.19%
+0.09
|
48.45
33,900
|
48.46
15,200
|
+1.55% |
USD | US1729674242
|
47.23
16:15:00
|
46.10
11/30/2023
|
+2.45%
+1.13
|
47.22
41,000
|
47.23
37,800
|
+1.92% |
USD | US1746101054
|
28.52
16:15:00
|
27.27
11/30/2023
|
+4.58%
+1.25
|
28.50
13,500
|
28.52
40,200
|
-30.73% |
USD | US1890541097
|
143.84
16:15:00
|
143.35
11/30/2023
|
+0.34%
+0.49
|
143.84
7,500
|
143.87
200
|
+2.15% |
USD | US12572Q1058
|
219.54
20:00:00
|
218.36
11/30/2023
|
+0.54%
+1.18
|
219.52
100
|
219.55
700
|
+29.85% |
USD | US1258961002
|
58.40
16:15:00
|
56.76
11/30/2023
|
+2.89%
+1.64
|
58.38
25,900
|
58.39
7,900
|
-10.37% |
USD | US21037T1097
|
119.88
20:00:00
|
121.04
11/30/2023
|
-0.96%
-1.16
|
119.86
1,400
|
119.88
7,300
|
+40.40% |
USD | US1912161007
|
58.64
16:15:00
|
58.44
11/30/2023
|
+0.34%
+0.20
|
58.63
71,200
|
58.64
28,700
|
-8.13% |
USD | US1924461023
|
70.82
20:00:00
|
70.38
11/30/2023
|
+0.63%
+0.44
|
70.81
100
|
70.82
1,500
|
+23.06% |
USD | US1941621039
|
78.70
16:15:00
|
78.77
11/30/2023
|
-0.09%
-0.07
|
78.70
11,800
|
78.71
9,500
|
-0.03% |
USD | US20030N1019
|
42.21
20:00:00
|
41.89
11/30/2023
|
+0.76%
+0.32
|
42.20
100
|
42.21
16,700
|
+19.79% |
USD | US2003401070
|
48.20
16:15:00
|
45.22
11/30/2023
|
+6.59%
+2.98
|
48.19
7,000
|
48.20
15,800
|
-32.36% |
USD | US2058871029
|
28.36
16:15:00
|
28.29
11/30/2023
|
+0.25%
+0.07
|
28.35
4,500
|
28.36
22,800
|
-26.90% |
USD | US20825C1045
|
115.23
16:15:00
|
115.57
11/30/2023
|
-0.29%
-0.34
|
115.22
43,300
|
115.23
12,900
|
-2.06% |
USD | US2091151041
|
91.68
16:15:00
|
90.11
11/30/2023
|
+1.74%
+1.57
|
91.68
22,000
|
91.69
34,900
|
-5.46% |
USD | US21036P1084
|
241.95
16:15:01
|
240.49
11/30/2023
|
+0.61%
+1.46
|
241.95
21,000
|
242.01
1,000
|
+3.77% |
USD | US2166484020
|
341.08
20:00:00
|
336.92
11/30/2023
|
+1.23%
+4.16
|
340.80
500
|
341.09
1,000
|
+1.89% |
USD | US2172041061
|
50.13
20:00:00
|
50.22
11/30/2023
|
-0.18%
-0.09
|
50.11
18,200
|
50.13
8,800
|
+64.95% |
USD | US2193501051
|
28.84
16:15:01
|
28.49
11/30/2023
|
+1.23%
+0.35
|
28.84
16,000
|
28.85
100
|
-10.80% |
USD | US22052L1044
|
46.20
16:15:00
|
45.20
11/30/2023
|
+2.21%
+1.00
|
46.19
72,100
|
46.20
14,000
|
-23.10% |
USD | US22160N1090
|
85.28
20:00:00
|
83.04
11/30/2023
|
+2.70%
+2.24
|
85.26
2,100
|
85.28
3,500
|
+7.45% |
USD | US22160K1051
|
596.25
20:00:00
|
592.74
11/30/2023
|
+0.59%
+3.51
|
596.11
600
|
596.20
1,600
|
+29.84% |
USD | US1270971039
|
26.14
16:15:00
|
26.25
11/30/2023
|
-0.42%
-0.11
|
26.14
43,800
|
26.15
36,800
|
+6.84% |
USD | US22822V1017
|
118.57
16:15:00
|
117.28
11/30/2023
|
+1.10%
+1.29
|
118.54
16,800
|
118.56
2,300
|
-13.54% |
USD | US1264081035
|
33.40
20:00:00
|
32.30
11/30/2023
|
+3.41%
+1.10
|
33.41
5,500
|
33.42
54,600
|
+4.26% |
USD | US2310211063
|
226.31
16:15:00
|
224.16
11/30/2023
|
+0.96%
+2.15
|
226.29
500
|
226.30
8,200
|
-7.48% |
USD | US1266501006
|
68.48
16:15:00
|
67.95
11/30/2023
|
+0.78%
+0.53
|
68.47
22,500
|
68.48
58,800
|
-27.08% |
USD | US23331A1097
|
130.86
16:15:00
|
127.67
11/30/2023
|
+2.50%
+3.19
|
130.86
28,100
|
130.87
3,100
|
+43.22% |
USD | US2358511028
|
223.48
16:15:00
|
223.31
11/30/2023
|
+0.08%
+0.17
|
223.31
3,100
|
223.32
5,800
|
-5.00% |
USD | US2371941053
|
159.91
16:15:00
|
156.47
11/30/2023
|
+2.20%
+3.44
|
159.93
3,400
|
159.94
12,600
|
+13.11% |
USD | US23918K1088
|
104.31
16:15:00
|
101.46
11/30/2023
|
+2.81%
+2.85
|
104.33
7,900
|
104.34
2,600
|
+35.88% |
USD | US2441991054
|
368.81
16:15:00
|
364.41
11/30/2023
|
+1.21%
+4.40
|
368.59
1,600
|
368.74
2,200
|
-15.01% |
USD | US2473617023
|
38.05
16:15:00
|
36.93
11/30/2023
|
+3.03%
+1.12
|
38.05
70,600
|
38.07
15,600
|
+12.39% |
USD | US24906P1093
|
32.55
20:00:00
|
31.75
11/30/2023
|
+2.52%
+0.80
|
32.55
9,800
|
32.56
15,000
|
-0.28% |
USD | US25179M1036
|
45.17
16:15:00
|
44.97
11/30/2023
|
+0.44%
+0.20
|
45.17
4,300
|
45.18
35,600
|
-26.89% |
USD | US2521311074
|
116.62
20:00:00
|
115.52
11/30/2023
|
+0.95%
+1.10
|
116.61
4,400
|
116.65
3,600
|
+2.01% |
USD | US25278X1090
|
154.27
20:00:00
|
154.41
11/30/2023
|
-0.09%
-0.14
|
154.23
1,900
|
154.29
1,300
|
+12.89% |
USD | US2538681030
|
138.61
16:15:00
|
138.78
11/30/2023
|
-0.12%
-0.17
|
138.61
10,500
|
138.62
2,500
|
+38.41% |
USD | US2547091080
|
95.62
16:15:00
|
93.00
11/30/2023
|
+2.82%
+2.62
|
95.62
28,300
|
95.63
10,200
|
-4.94% |
USD | US2566771059
|
134.69
16:15:00
|
131.12
11/30/2023
|
+2.72%
+3.57
|
134.64
1,200
|
134.69
3,200
|
-46.75% |
USD | US2567461080
|
126.15
20:00:00
|
123.59
11/30/2023
|
+2.07%
+2.56
|
126.12
800
|
126.14
4,800
|
-12.62% |
USD | US25746U1097
|
46.67
16:15:00
|
45.34
11/30/2023
|
+2.93%
+1.33
|
46.66
20,300
|
46.67
1,700
|
-26.06% |
USD | US25754A2015
|
397.18
16:15:00
|
392.89
11/30/2023
|
+1.09%
+4.29
|
397.34
800
|
397.39
1,500
|
+13.42% |
USD | US2600031080
|
143.21
16:15:00
|
141.16
11/30/2023
|
+1.45%
+2.05
|
143.18
2,200
|
143.21
600
|
+4.25% |
USD | US2605571031
|
52.30
16:15:00
|
51.75
11/30/2023
|
+1.06%
+0.55
|
52.30
9,900
|
52.31
4,200
|
+2.70% |
USD | US2333311072
|
108.17
16:15:00
|
104.11
11/30/2023
|
+3.90%
+4.06
|
108.15
8,500
|
108.16
1,000
|
-11.42% |
USD | US26441C2044
|
92.64
16:15:00
|
92.28
11/30/2023
|
+0.39%
+0.36
|
92.62
1,000
|
92.65
38,800
|
-10.40% |
USD | US26614N1028
|
72.41
16:15:00
|
71.54
11/30/2023
|
+1.22%
+0.87
|
72.40
6,300
|
72.41
22,900
|
+4.24% |
USD | US2774321002
|
85.46
16:15:00
|
83.83
11/30/2023
|
+1.94%
+1.63
|
85.43
200
|
85.48
14,300
|
+2.93% |
USD | IE00B8KQN827
|
230.46
16:15:00
|
227.69
11/30/2023
|
+1.22%
+2.77
|
230.33
1,100
|
230.38
600
|
+45.07% |
USD | US2786421030
|
41.73
20:00:00
|
41.01
11/30/2023
|
+1.76%
+0.72
|
41.73
4,100
|
41.74
3,900
|
-1.11% |
USD | US2788651006
|
192.40
16:15:00
|
191.73
11/30/2023
|
+0.35%
+0.67
|
192.37
6,800
|
192.38
200
|
+31.72% |
USD | US2810201077
|
67.48
16:15:00
|
66.99
11/30/2023
|
+0.73%
+0.49
|
67.47
9,200
|
67.48
22,200
|
+5.30% |
USD | US28176E1082
|
68.36
16:15:00
|
67.71
11/30/2023
|
+0.96%
+0.65
|
68.34
2,000
|
68.35
41,700
|
-9.25% |
USD | US2855121099
|
137.76
20:00:00
|
138.01
11/30/2023
|
-0.18%
-0.25
|
137.71
1,700
|
137.76
100
|
+12.96% |
USD | US0367521038
|
483.12
16:15:01
|
479.49
11/30/2023
|
+0.76%
+3.63
|
482.80
2,100
|
483.12
4,500
|
-6.53% |
USD | US5324571083
|
584.04
16:15:00
|
591.04
11/30/2023
|
-1.18%
-7.00
|
583.85
1,900
|
584.07
500
|
+61.56% |
USD | US2910111044
|
90.12
16:15:00
|
88.90
11/30/2023
|
+1.37%
+1.22
|
90.11
18,600
|
90.13
17,100
|
-7.45% |
USD | US29355A1079
|
106.52
20:00:00
|
101.02
11/30/2023
|
+5.44%
+5.50
|
106.52
900
|
106.55
10,800
|
-61.87% |
USD | US29364G1031
|
102.03
16:15:00
|
101.41
11/30/2023
|
+0.61%
+0.62
|
102.02
100
|
102.04
5,600
|
-9.86% |
USD | US26875P1012
|
123.60
16:15:00
|
123.07
11/30/2023
|
+0.43%
+0.53
|
123.60
11,200
|
123.64
1,700
|
-4.98% |
USD | US29414B1044
|
258.89
16:15:00
|
258.19
11/30/2023
|
+0.27%
+0.70
|
258.74
8,000
|
258.75
1,400
|
-21.22% |
USD | US26884L1098
|
40.24
16:15:00
|
39.96
11/30/2023
|
+0.70%
+0.28
|
40.23
12,600
|
40.24
14,700
|
+18.12% |
USD | US29476L1070
|
58.54
16:15:00
|
56.84
11/30/2023
|
+2.99%
+1.70
|
58.53
3,800
|
58.54
32,400
|
-3.66% |
USD | US2944291051
|
222.12
16:15:00
|
217.71
11/30/2023
|
+2.03%
+4.41
|
222.25
3,100
|
222.26
700
|
+12.01% |
USD | US29444U7000
|
824.42
20:00:00
|
815.01
11/30/2023
|
+1.15%
+9.41
|
824.17
400
|
824.42
1,000
|
+24.42% |
USD | US2971781057
|
220.66
16:15:00
|
213.46
11/30/2023
|
+3.37%
+7.20
|
220.66
2,200
|
220.67
2,100
|
+0.73% |
USD | US5184391044
|
131.94
16:15:00
|
127.69
11/30/2023
|
+3.33%
+4.25
|
131.99
3,800
|
132.00
1,700
|
-48.53% |
USD | US29786A1060
|
82.04
20:00:00
|
75.81
11/30/2023
|
+8.22%
+6.23
|
82.04
3,400
|
82.06
6,100
|
-36.71% |
USD | BMG3223R1088
|
407.63
16:15:01
|
410.55
11/30/2023
|
-0.71%
-2.92
|
407.43
500
|
407.45
2,600
|
+23.93% |
USD | US30034W1062
|
51.76
20:00:00
|
51.04
11/30/2023
|
+1.41%
+0.72
|
51.75
18,100
|
51.76
100
|
-18.89% |
USD | US30040W1080
|
60.78
16:15:00
|
59.41
11/30/2023
|
+2.31%
+1.37
|
60.78
10,800
|
60.79
2,000
|
-29.14% |
USD | US30161N1019
|
38.99
20:00:00
|
38.51
11/30/2023
|
+1.25%
+0.48
|
38.99
16,200
|
39.00
700
|
-10.92% |
USD | US30212P3038
|
139.31
20:00:00
|
136.18
11/30/2023
|
+2.30%
+3.13
|
139.30
2,600
|
139.33
1,300
|
+55.46% |
USD | US3021301094
|
120.09
16:15:01
|
120.34
11/30/2023
|
-0.21%
-0.25
|
120.08
29,200
|
120.09
2,000
|
+15.80% |
USD | US30225T1025
|
134.37
16:15:00
|
130.17
11/30/2023
|
+3.23%
+4.20
|
134.32
1,800
|
134.37
1,600
|
-11.56% |
USD | US30231G1022
|
102.99
16:15:00
|
102.74
11/30/2023
|
+0.24%
+0.25
|
102.97
31,100
|
102.98
12,700
|
-6.85% |
USD | US3156161024
|
172.60
20:00:00
|
171.19
11/30/2023
|
+0.82%
+1.41
|
172.58
600
|
172.60
1,200
|
+19.29% |
USD | US3030751057
|
455.17
16:15:00
|
453.46
11/30/2023
|
+0.38%
+1.71
|
454.87
1,700
|
454.89
5,000
|
+13.02% |
USD | US3032501047
|
1,127.71
16:15:00
|
1,087.60
11/30/2023
|
+3.69%
+40.11
|
1,127.71
200
|
1,127.72
1,500
|
+81.70% |
USD | US3119001044
|
60.82
20:00:00
|
59.97
11/30/2023
|
+1.42%
+0.85
|
60.82
1,700
|
60.83
14,400
|
+26.73% |
USD | US3137451015
|
97.91
16:15:00
|
95.59
11/30/2023
|
+2.43%
+2.32
|
97.89
2,800
|
97.91
1,300
|
-5.39% |
USD | US31428X1063
|
264.42
16:15:00
|
258.83
11/30/2023
|
+2.16%
+5.59
|
264.32
15,900
|
264.45
400
|
+49.44% |
USD | US31620M1062
|
59.90
16:15:00
|
58.64
11/30/2023
|
+2.15%
+1.26
|
59.89
12,800
|
59.90
56,400
|
-13.57% |
USD | US3167731005
|
30.58
20:00:00
|
28.95
11/30/2023
|
+5.63%
+1.63
|
30.58
18,300
|
30.59
4,200
|
-11.76% |
USD | US3364331070
|
160.29
20:00:00
|
157.78
11/30/2023
|
+1.59%
+2.51
|
160.30
5,900
|
160.34
300
|
+5.33% |
USD | US3379321074
|
37.36
16:15:00
|
36.94
11/30/2023
|
+1.14%
+0.42
|
37.36
48,300
|
37.37
39,100
|
-11.92% |
USD | US3377381088
|
130.61
16:15:00
|
130.61
11/30/2023
|
0.00%
0.00
|
130.61
31,100
|
130.62
7,900
|
+29.23% |
USD | US3390411052
|
251.63
16:15:00
|
240.50
11/30/2023
|
+4.63%
+11.13
|
251.60
1,400
|
251.61
400
|
+30.93% |
USD | US3024913036
|
55.75
16:15:00
|
53.66
11/30/2023
|
+3.89%
+2.09
|
55.74
4,200
|
55.75
51,700
|
-57.00% |
USD | US3453708600
|
10.58
16:15:00
|
10.26
11/30/2023
|
+3.12%
+0.32
|
10.57
288,800
|
10.58
271,400
|
-11.78% |
USD | US34959E1091
|
52.49
20:00:00
|
52.56
11/30/2023
|
-0.13%
-0.07
|
52.49
1,600
|
52.51
2,300
|
+7.51% |
USD | US34959J1088
|
69.30
16:15:00
|
68.98
11/30/2023
|
+0.46%
+0.32
|
69.32
9,200
|
69.33
4,400
|
+7.36% |
USD | US35137L1052
|
30.20
20:00:00
|
29.54
11/30/2023
|
+2.23%
+0.66
|
30.18
17,100
|
30.19
700
|
-2.73% |
USD | US35137L2043
|
28.26
20:00:00
|
27.66
11/30/2023
|
+2.17%
+0.60
|
28.24
4,500
|
28.25
400
|
-2.78% |
USD | US3546131018
|
25.63
16:15:00
|
24.80
11/30/2023
|
+3.35%
+0.83
|
25.62
12,600
|
25.63
26,100
|
-5.99% |
USD | US35671D8570
|
39.24
16:15:00
|
37.32
11/30/2023
|
+5.14%
+1.92
|
39.24
16,600
|
39.25
61,900
|
-1.79% |
USD | CH0114405324
|
123.64
16:15:01
|
122.24
11/30/2023
|
+1.15%
+1.40
|
123.63
16,600
|
123.64
5,400
|
+32.45% |
USD | US3666511072
|
441.14
16:15:00
|
434.84
11/30/2023
|
+1.45%
+6.30
|
440.78
1,000
|
440.79
1,100
|
+29.36% |
USD | US36266G1076
|
69.41
20:00:00
|
68.46
11/30/2023
|
+1.39%
+0.95
|
69.38
600
|
69.40
200
|
+17.27% |
USD | US6687711084
|
22.34
20:00:00
|
22.08
11/30/2023
|
+1.18%
+0.26
|
22.33
14,900
|
22.34
6,300
|
+3.03% |
USD | US3687361044
|
122.30
16:15:00
|
117.07
11/30/2023
|
+4.47%
+5.23
|
122.28
2,700
|
122.33
3,800
|
+16.30% |
USD | US3696043013
|
122.50
16:15:00
|
121.80
11/30/2023
|
+0.57%
+0.70
|
122.51
11,400
|
122.52
8,900
|
+93.82% |
USD | US3703341046
|
64.13
16:15:01
|
63.66
11/30/2023
|
+0.74%
+0.47
|
64.11
5,400
|
64.12
2,100
|
-24.08% |
USD | US37045V1008
|
32.36
16:15:00
|
31.60
11/30/2023
|
+2.41%
+0.76
|
32.37
18,000
|
32.38
22,600
|
-6.06% |
USD | US3695501086
|
249.69
16:15:00
|
246.97
11/30/2023
|
+1.10%
+2.72
|
249.62
900
|
249.69
7,600
|
-0.46% |
USD | US3724601055
|
134.70
16:15:00
|
132.78
11/30/2023
|
+1.45%
+1.92
|
134.67
2,600
|
134.71
1,500
|
-23.47% |
USD | US3755581036
|
77.65
20:00:00
|
76.60
11/30/2023
|
+1.37%
+1.05
|
77.65
5,500
|
77.66
20,200
|
-10.77% |
USD | US37940X1028
|
119.79
16:15:00
|
116.44
11/30/2023
|
+2.88%
+3.35
|
119.79
35,700
|
119.80
21,600
|
+17.24% |
USD | US37959E1029
|
123.34
16:15:01
|
123.13
11/30/2023
|
+0.17%
+0.21
|
123.34
2,900
|
123.35
13,400
|
+2.14% |
USD | US38141G1040
|
348.43
16:15:00
|
341.54
11/30/2023
|
+2.02%
+6.89
|
348.40
2,700
|
348.41
3,600
|
-0.54% |
USD | US4062161017
|
37.71
16:15:00
|
37.03
11/30/2023
|
+1.84%
+0.68
|
37.71
17,800
|
37.73
30,700
|
-5.90% |
USD | US4165151048
|
77.82
16:15:00
|
78.16
11/30/2023
|
-0.44%
-0.34
|
77.81
25,300
|
77.82
7,100
|
+3.07% |
USD | US4180561072
|
48.46
20:00:00
|
46.41
11/30/2023
|
+4.42%
+2.05
|
48.46
1,000
|
48.47
3,900
|
-23.93% |
USD | US40412C1018
|
252.36
16:15:00
|
250.48
11/30/2023
|
+0.75%
+1.88
|
252.36
2,000
|
252.53
600
|
+4.38% |
USD | US42250P1030
|
18.20
16:15:00
|
17.32
11/30/2023
|
+5.08%
+0.88
|
18.19
15,700
|
18.20
3,400
|
-30.91% |
USD | US8064071025
|
69.54
20:00:00
|
66.73
11/30/2023
|
+4.21%
+2.81
|
69.53
200
|
69.55
1,800
|
-16.45% |
USD | US4278661081
|
190.98
16:15:00
|
187.92
11/30/2023
|
+1.63%
+3.06
|
190.99
500
|
191.00
2,900
|
-18.85% |
USD | US42809H1077
|
141.07
16:15:00
|
140.56
11/30/2023
|
+0.36%
+0.51
|
141.00
3,900
|
141.01
3,000
|
-0.89% |
USD | US43300A2033
|
170.84
16:15:00
|
167.52
11/30/2023
|
+1.98%
+3.32
|
170.84
9,200
|
170.88
20,500
|
+32.57% |
USD | US4364401012
|
71.15
20:00:00
|
71.30
11/30/2023
|
-0.21%
-0.15
|
71.13
5,800
|
71.14
100
|
-4.69% |
USD | US4370761029
|
319.62
16:15:00
|
313.49
11/30/2023
|
+1.96%
+6.13
|
319.62
2,000
|
319.63
6,000
|
-0.75% |
USD | US4385161066
|
197.78
20:00:00
|
195.92
11/30/2023
|
+0.95%
+1.86
|
197.77
100
|
197.78
300
|
-8.58% |
USD | US4404521001
|
31.32
16:15:00
|
30.59
11/30/2023
|
+2.39%
+0.73
|
31.31
100
|
31.32
35,600
|
-32.84% |
USD | US44107P1049
|
17.72
20:00:00
|
17.47
11/30/2023
|
+1.43%
+0.25
|
17.72
31,100
|
17.73
7,900
|
+8.85% |
USD | US4432011082
|
52.90
16:15:00
|
52.60
11/30/2023
|
+0.57%
+0.30
|
52.89
26,500
|
52.90
14,000
|
+33.47% |
USD | US42824C1099
|
16.89
16:15:00
|
16.91
11/30/2023
|
-0.12%
-0.02
|
16.90
60,000
|
16.91
71,200
|
+5.95% |
USD | US40434L1052
|
29.50
16:15:00
|
29.34
11/30/2023
|
+0.55%
+0.16
|
29.50
5,300
|
29.51
99,500
|
+9.19% |
USD | US4435106079
|
303.48
16:15:00
|
300.00
11/30/2023
|
+1.16%
+3.48
|
303.48
1,900
|
303.67
800
|
+27.83% |
USD | US4448591028
|
495.21
16:15:00
|
484.86
11/30/2023
|
+2.13%
+10.35
|
495.11
900
|
495.13
400
|
-5.34% |
USD | US4464131063
|
238.74
16:15:00
|
237.02
11/30/2023
|
+0.73%
+1.72
|
238.69
4,300
|
238.74
2,200
|
+2.75% |
USD | US4461501045
|
11.74
20:00:00
|
11.26
11/30/2023
|
+4.26%
+0.48
|
11.72
48,000
|
11.73
96,400
|
-20.14% |
USD | US4592001014
|
160.55
16:15:00
|
158.56
11/30/2023
|
+1.26%
+1.99
|
160.52
10,200
|
160.55
13,600
|
+12.54% |
USD | US45167R1041
|
203.04
16:15:00
|
201.68
11/30/2023
|
+0.67%
+1.36
|
203.03
4,800
|
203.04
500
|
-11.67% |
USD | US45168D1046
|
482.60
20:00:00
|
465.82
11/30/2023
|
+3.60%
+16.78
|
482.46
400
|
482.59
100
|
+14.18% |
USD | US4523081093
|
245.24
16:15:00
|
242.21
11/30/2023
|
+1.25%
+3.03
|
245.24
1,300
|
245.25
900
|
+9.95% |
USD | US4523271090
|
109.79
20:00:00
|
101.95
11/30/2023
|
+7.69%
+7.84
|
109.73
1,600
|
109.79
400
|
-49.58% |
USD | US45337C1027
|
54.02
20:00:00
|
54.34
11/30/2023
|
-0.59%
-0.32
|
54.02
4,100
|
54.03
400
|
-32.35% |
USD | US45687V1061
|
72.24
16:15:00
|
71.43
11/30/2023
|
+1.13%
+0.81
|
72.24
25,000
|
72.25
14,600
|
+36.71% |
USD | US45784P1012
|
192.19
20:00:00
|
189.09
11/30/2023
|
+1.64%
+3.10
|
192.09
1,100
|
192.15
2,100
|
-35.77% |
USD | US4581401001
|
43.74
20:00:00
|
44.70
11/30/2023
|
-2.15%
-0.96
|
43.73
17,000
|
43.74
7,700
|
+69.13% |
USD | US45866F1049
|
114.24
16:15:00
|
113.84
11/30/2023
|
+0.35%
+0.40
|
114.20
8,700
|
114.21
13,800
|
+10.97% |
USD | US4606901001
|
31.31
16:15:00
|
30.74
11/30/2023
|
+1.85%
+0.57
|
31.30
31,400
|
31.31
2,200
|
-7.72% |
USD | US4595061015
|
76.78
16:15:00
|
75.38
11/30/2023
|
+1.86%
+1.40
|
76.75
2,000
|
76.76
1,600
|
-28.10% |
USD | US4601461035
|
37.19
16:15:00
|
36.94
11/30/2023
|
+0.68%
+0.25
|
37.20
13,300
|
37.21
16,000
|
+6.67% |
USD | US4612021034
|
574.32
20:00:00
|
571.46
11/30/2023
|
+0.50%
+2.86
|
574.36
100
|
574.37
100
|
+46.82% |
USD | US46120E6023
|
315.20
20:00:00
|
310.84
11/30/2023
|
+1.40%
+4.36
|
315.20
1,400
|
315.33
200
|
+17.14% |
USD | BMG491BT1088
|
14.86
16:15:00
|
14.27
11/30/2023
|
+4.13%
+0.59
|
14.85
32,200
|
14.86
45,100
|
-20.68% |
USD | US46187W1071
|
34.03
16:15:00
|
33.36
11/30/2023
|
+2.01%
+0.67
|
34.04
3,100
|
34.05
9,000
|
+12.55% |
USD | US46266C1053
|
216.91
16:15:00
|
214.10
11/30/2023
|
+1.31%
+2.81
|
216.91
19,000
|
216.92
200
|
+4.50% |
USD | US46284V1017
|
65.49
16:15:00
|
64.15
11/30/2023
|
+2.09%
+1.34
|
65.49
21,900
|
65.51
5,500
|
+28.69% |
USD | US4456581077
|
189.80
20:00:00
|
185.27
11/30/2023
|
+2.45%
+4.53
|
189.74
100
|
189.82
400
|
+6.26% |
USD | US4262811015
|
160.79
20:00:00
|
158.69
11/30/2023
|
+1.32%
+2.10
|
160.78
100
|
160.82
100
|
-9.61% |
USD | US46982L1089
|
129.56
16:15:00
|
127.18
11/30/2023
|
+1.87%
+2.38
|
129.54
900
|
129.56
6,700
|
+5.92% |
USD | US8326964058
|
111.42
16:15:00
|
109.73
11/30/2023
|
+1.54%
+1.69
|
111.41
5,700
|
111.42
1,300
|
-30.75% |
USD | IE00BY7QL619
|
53.89
16:15:00
|
52.80
11/30/2023
|
+2.06%
+1.09
|
53.88
12,400
|
53.89
48,300
|
-17.50% |
USD | US4781601046
|
158.38
16:15:00
|
154.66
11/30/2023
|
+2.41%
+3.72
|
158.37
2,300
|
158.38
9,900
|
-12.45% |
USD | US46625H1005
|
156.84
16:15:00
|
156.08
11/30/2023
|
+0.49%
+0.76
|
156.84
33,600
|
156.86
8,400
|
+16.39% |
USD | US48203R1041
|
28.57
16:15:00
|
28.45
11/30/2023
|
+0.42%
+0.12
|
28.57
8,800
|
28.58
49,800
|
-10.98% |
USD | US4878361082
|
52.88
16:15:00
|
52.54
11/30/2023
|
+0.65%
+0.34
|
52.87
100
|
52.88
13,700
|
-26.25% |
USD | US49177J1025
|
20.69
16:15:01
|
20.44
11/30/2023
|
+1.22%
+0.25
|
20.68
142,000
|
20.69
129,700
|
- |
USD | US49271V1008
|
32.17
20:00:00
|
31.57
11/30/2023
|
+1.90%
+0.60
|
32.17
8,300
|
32.18
27,000
|
-11.47% |
USD | US4932671088
|
13.22
16:15:00
|
12.39
11/30/2023
|
+6.70%
+0.83
|
13.22
282,300
|
13.23
78,600
|
-28.87% |
USD | US49338L1035
|
137.88
16:15:00
|
135.89
11/30/2023
|
+1.46%
+1.99
|
137.91
600
|
137.92
1,500
|
-20.56% |
USD | US4943681035
|
124.04
16:15:00
|
123.73
11/30/2023
|
+0.25%
+0.31
|
124.03
4,000
|
124.04
33,100
|
-8.85% |
USD | US49446R1095
|
20.05
16:15:00
|
19.32
11/30/2023
|
+3.78%
+0.73
|
20.05
58,800
|
20.06
19,100
|
-8.78% |
USD | US49456B1017
|
17.75
16:15:00
|
17.57
11/30/2023
|
+1.02%
+0.18
|
17.74
12,000
|
17.75
529,600
|
-2.82% |
USD | US4824801009
|
549.00
20:00:00
|
544.62
11/30/2023
|
+0.80%
+4.38
|
548.78
400
|
548.88
100
|
+44.45% |
USD | US5010441013
|
44.60
16:15:00
|
44.27
11/30/2023
|
+0.75%
+0.33
|
44.60
80,600
|
44.61
34,300
|
-0.70% |
USD | US5024311095
|
194.69
16:15:00
|
190.81
11/30/2023
|
+2.03%
+3.88
|
194.63
3,100
|
194.71
1,500
|
-8.36% |
USD | US50540R4092
|
218.97
16:15:00
|
216.91
11/30/2023
|
+0.95%
+2.06
|
218.92
6,800
|
218.98
9,700
|
+7.12% |
USD | US5128071082
|
722.08
20:00:00
|
715.92
11/30/2023
|
+0.86%
+6.16
|
721.88
1,100
|
722.20
1,200
|
+70.34% |
USD | US5132721045
|
100.92
16:15:00
|
100.03
11/30/2023
|
+0.89%
+0.89
|
100.88
6,800
|
100.89
10,300
|
+11.94% |
USD | US5178341070
|
46.80
16:15:00
|
46.12
11/30/2023
|
+1.47%
+0.68
|
46.80
33,000
|
46.82
29,400
|
-4.06% |
USD | US5253271028
|
108.94
16:15:00
|
107.32
11/30/2023
|
+1.51%
+1.62
|
108.93
3,900
|
108.94
31,100
|
+2.02% |
USD | US5260571048
|
131.58
16:15:00
|
127.92
11/30/2023
|
+2.86%
+3.66
|
131.57
12,200
|
131.58
11,800
|
+41.35% |
USD | IE000S9YS762
|
411.70
20:00:00
|
413.77
11/30/2023
|
-0.50%
-2.07
|
411.66
400
|
411.71
200
|
+26.85% |
USD | US5380341090
|
84.25
16:15:00
|
84.22
11/30/2023
|
+0.04%
+0.03
|
84.23
500
|
84.24
24,900
|
+20.76% |
USD | US5018892084
|
45.49
20:00:00
|
44.53
11/30/2023
|
+2.16%
+0.96
|
45.48
1,000
|
45.49
6,400
|
-16.63% |
USD | US5398301094
|
449.41
16:15:00
|
447.77
11/30/2023
|
+0.37%
+1.64
|
449.40
600
|
449.51
10,100
|
-7.96% |
USD | US5404241086
|
70.01
16:15:00
|
70.29
11/30/2023
|
-0.40%
-0.28
|
69.99
17,100
|
70.02
400
|
+20.50% |
USD | US5486611073
|
203.92
16:15:00
|
198.83
11/30/2023
|
+2.56%
+5.09
|
203.97
5,400
|
203.98
5,100
|
-0.21% |
USD | US5500211090
|
466.61
20:00:00
|
446.80
11/30/2023
|
+4.43%
+19.81
|
466.60
200
|
466.62
1,200
|
+39.46% |
USD | NL0009434992
|
95.50
16:15:00
|
95.10
11/30/2023
|
+0.42%
+0.40
|
95.54
28,100
|
95.57
4,400
|
+14.54% |
USD | US55261F1049
|
132.71
16:15:00
|
128.17
11/30/2023
|
+3.54%
+4.54
|
132.71
5,300
|
132.80
200
|
-11.64% |
USD | US5658491064
|
25.44
16:15:00
|
25.43
11/30/2023
|
+0.04%
+0.01
|
25.44
36,100
|
25.45
44,200
|
-6.06% |
USD | US56585A1025
|
151.42
16:15:00
|
149.19
11/30/2023
|
+1.49%
+2.23
|
151.42
11,100
|
151.43
7,300
|
+28.18% |
USD | US57060D1081
|
240.17
20:00:00
|
240.12
11/30/2023
|
+0.02%
+0.05
|
240.15
1,100
|
240.28
200
|
-13.90% |
USD | US5719032022
|
209.28
20:00:00
|
202.70
11/30/2023
|
+3.25%
+6.58
|
209.26
200
|
209.28
100
|
+36.14% |
USD | US5717481023
|
197.40
16:15:00
|
199.42
11/30/2023
|
-1.01%
-2.02
|
197.42
1,700
|
197.44
700
|
+20.51% |
USD | US5732841060
|
467.35
16:15:00
|
464.59
11/30/2023
|
+0.59%
+2.76
|
467.22
1,800
|
467.35
1,000
|
+37.46% |
USD | US5745991068
|
62.16
16:15:00
|
60.55
11/30/2023
|
+2.66%
+1.61
|
62.15
1,800
|
62.16
7,600
|
+29.74% |
USD | US57636Q1040
|
414.36
16:15:00
|
413.83
11/30/2023
|
+0.13%
+0.53
|
414.29
5,100
|
414.30
1,900
|
+19.01% |
USD | US57667L1070
|
33.40
20:00:00
|
32.38
11/30/2023
|
+3.15%
+1.02
|
33.41
100
|
33.42
17,100
|
-21.96% |
USD | US5797802064
|
65.99
16:15:00
|
64.83
11/30/2023
|
+1.79%
+1.16
|
65.97
1,800
|
66.00
31,500
|
-21.79% |
USD | US5801351017
|
285.96
16:15:00
|
281.84
11/30/2023
|
+1.46%
+4.12
|
285.95
27,500
|
285.96
4,700
|
+6.95% |
USD | US58155Q1031
|
464.65
16:15:00
|
470.56
11/30/2023
|
-1.26%
-5.91
|
464.65
6,300
|
464.82
100
|
+25.44% |
USD | IE00BTN1Y115
|
79.99
16:15:00
|
79.27
11/30/2023
|
+0.91%
+0.72
|
79.97
9,400
|
79.99
18,000
|
+1.99% |
USD | US58933Y1055
|
103.46
16:15:00
|
102.48
11/30/2023
|
+0.96%
+0.98
|
103.44
36,700
|
103.45
19,900
|
-7.63% |
USD | US30303M1027
|
324.82
20:00:00
|
327.15
11/30/2023
|
-0.71%
-2.33
|
324.76
100
|
324.77
100
|
+171.85% |
USD | US59156R1086
|
63.76
16:15:00
|
63.63
11/30/2023
|
+0.20%
+0.13
|
63.76
35,000
|
63.77
8,900
|
-12.08% |
USD | US5926881054
|
1,104.47
16:15:00
|
1,091.93
11/30/2023
|
+1.15%
+12.54
|
1,103.08
700
|
1,104.47
500
|
-24.46% |
USD | US5529531015
|
40.84
16:15:00
|
39.44
11/30/2023
|
+3.55%
+1.40
|
40.84
31,300
|
40.85
9,000
|
+17.63% |
USD | US5950171042
|
84.66
20:00:00
|
83.44
11/30/2023
|
+1.46%
+1.22
|
84.64
1,900
|
84.66
6,700
|
+18.78% |
USD | US5951121038
|
75.93
20:00:00
|
76.12
11/30/2023
|
-0.25%
-0.19
|
75.90
3,900
|
75.91
6,200
|
+52.30% |
USD | US5949181045
|
374.51
20:00:00
|
378.91
11/30/2023
|
-1.16%
-4.40
|
374.32
500
|
374.36
100
|
+58.00% |
USD | US59522J1034
|
126.79
16:15:00
|
124.48
11/30/2023
|
+1.86%
+2.31
|
126.78
4,700
|
126.79
4,000
|
-20.71% |
USD | US60770K1079
|
79.83
20:00:00
|
77.70
11/30/2023
|
+2.74%
+2.13
|
79.83
1,600
|
79.89
300
|
-56.74% |
USD | US6081901042
|
91.93
16:15:00
|
88.31
11/30/2023
|
+4.10%
+3.62
|
91.93
16,500
|
91.94
4,800
|
-13.61% |
USD | US60855R1005
|
362.76
16:15:00
|
365.56
11/30/2023
|
-0.77%
-2.80
|
362.75
1,000
|
362.76
3,400
|
+10.70% |
USD | US60871R2094
|
61.93
16:15:00
|
61.54
11/30/2023
|
+0.63%
+0.39
|
61.91
12,800
|
61.93
19,600
|
+19.45% |
USD | US6092071058
|
70.82
20:00:00
|
71.06
11/30/2023
|
-0.34%
-0.24
|
70.80
17,800
|
70.81
3,300
|
+6.62% |
USD | US6098391054
|
559.61
20:00:00
|
548.72
11/30/2023
|
+1.98%
+10.89
|
559.22
100
|
559.85
500
|
+55.18% |
USD | US61174X1090
|
55.22
20:00:00
|
55.15
11/30/2023
|
+0.13%
+0.07
|
55.21
12,700
|
55.22
4,500
|
+8.64% |
USD | US6153691059
|
371.05
16:15:00
|
364.96
11/30/2023
|
+1.67%
+6.09
|
370.88
1,500
|
370.89
800
|
+30.99% |
USD | US6174464486
|
80.89
16:15:00
|
79.34
11/30/2023
|
+1.95%
+1.55
|
80.89
26,800
|
80.90
1,000
|
-6.68% |
USD | US61945C1036
|
36.90
16:15:00
|
35.89
11/30/2023
|
+2.81%
+1.01
|
36.89
105,200
|
36.90
12,600
|
-18.19% |
USD | US6200763075
|
325.32
16:15:00
|
322.87
11/30/2023
|
+0.76%
+2.45
|
325.28
7,200
|
325.29
6,400
|
+25.28% |
USD | US55354G1004
|
527.70
16:15:00
|
520.85
11/30/2023
|
+1.32%
+6.85
|
527.48
600
|
527.49
4,200
|
+11.97% |
USD | US6311031081
|
55.90
20:00:00
|
55.84
11/30/2023
|
+0.11%
+0.06
|
55.87
1,800
|
55.88
800
|
-8.98% |
USD | US64110D1046
|
91.28
20:00:00
|
91.39
11/30/2023
|
-0.12%
-0.11
|
91.30
6,400
|
91.32
400
|
+52.16% |
USD | US64110L1061
|
465.74
20:00:00
|
473.97
11/30/2023
|
-1.74%
-8.23
|
465.60
900
|
465.75
700
|
+60.73% |
USD | US6516391066
|
41.20
16:15:00
|
40.19
11/30/2023
|
+2.51%
+1.01
|
41.20
12,900
|
41.21
79,100
|
-14.85% |
USD | US65249B1098
|
22.15
20:00:00
|
22.04
11/30/2023
|
+0.50%
+0.11
|
22.13
15,700
|
22.15
6,100
|
+21.10% |
USD | US65249B2088
|
23.15
20:00:00
|
23.04
11/30/2023
|
+0.48%
+0.11
|
23.14
15,900
|
23.16
1,800
|
+24.95% |
USD | US65339F1012
|
59.17
16:15:00
|
58.51
11/30/2023
|
+1.13%
+0.66
|
59.16
91,700
|
59.17
23,600
|
-30.01% |
USD | US6541061031
|
113.48
16:15:01
|
110.27
11/30/2023
|
+2.91%
+3.21
|
113.48
10,000
|
113.50
1,400
|
-5.76% |
USD | US65473P1057
|
26.20
16:15:00
|
25.64
11/30/2023
|
+2.18%
+0.56
|
26.20
23,400
|
26.21
27,300
|
-6.49% |
USD | US6556631025
|
238.80
20:00:00
|
235.34
11/30/2023
|
+1.47%
+3.46
|
238.72
300
|
238.81
300
|
-1.00% |
USD | US6558441084
|
226.47
16:15:00
|
218.16
11/30/2023
|
+3.81%
+8.31
|
226.45
1,700
|
226.47
400
|
-11.47% |
USD | US6658591044
|
80.28
20:00:00
|
79.25
11/30/2023
|
+1.30%
+1.03
|
80.26
1,100
|
80.28
4,000
|
-10.44% |
USD | US6668071029
|
479.84
16:15:01
|
475.16
11/30/2023
|
+0.98%
+4.68
|
479.70
1,000
|
479.83
500
|
-12.91% |
USD | BMG667211046
|
16.42
16:15:00
|
15.27
11/30/2023
|
+7.53%
+1.15
|
16.42
11,700
|
16.43
191,200
|
+24.75% |
USD | US6293775085
|
48.37
16:15:00
|
47.84
11/30/2023
|
+1.11%
+0.53
|
48.36
68,500
|
48.37
4,800
|
+50.35% |
USD | US6703461052
|
170.41
16:15:00
|
169.97
11/30/2023
|
+0.26%
+0.44
|
170.36
4,200
|
170.41
2,700
|
+28.95% |
USD | US67066G1040
|
467.65
20:00:00
|
467.70
11/30/2023
|
-0.01%
-0.05
|
467.52
100
|
467.53
100
|
+220.04% |
USD | US62944T1051
|
6,320.35
16:15:00
|
6,155.39
11/30/2023
|
+2.68%
+164.96
|
6,328.75
3,000
|
6,328.76
800
|
+33.45% |
USD | NL0009538784
|
205.68
20:00:00
|
204.08
11/30/2023
|
+0.78%
+1.60
|
205.65
3,800
|
205.69
500
|
+29.14% |
USD | US67103H1077
|
980.52
20:00:00
|
982.38
11/30/2023
|
-0.19%
-1.86
|
980.20
200
|
980.80
200
|
+16.39% |
USD | US6745991058
|
58.83
16:15:00
|
59.15
11/30/2023
|
-0.54%
-0.32
|
58.83
24,800
|
58.84
27,900
|
-6.10% |
USD | US6795801009
|
405.74
20:00:00
|
389.06
11/30/2023
|
+4.29%
+16.68
|
405.54
300
|
405.78
600
|
+37.10% |
USD | US6819191064
|
81.81
16:15:00
|
80.63
11/30/2023
|
+1.46%
+1.18
|
81.80
13,100
|
81.81
5,400
|
-1.15% |
USD | US6821891057
|
74.18
20:00:00
|
71.33
11/30/2023
|
+4.00%
+2.85
|
74.15
4,600
|
74.16
9,500
|
+14.37% |
USD | US6826801036
|
69.87
16:15:00
|
68.85
11/30/2023
|
+1.48%
+1.02
|
69.86
38,500
|
69.87
20,600
|
+4.79% |
USD | US68389X1054
|
117.16
16:15:00
|
116.21
11/30/2023
|
+0.82%
+0.95
|
117.16
24,900
|
117.18
3,200
|
+42.17% |
USD | US68902V1070
|
86.75
16:15:00
|
85.79
11/30/2023
|
+1.12%
+0.96
|
86.73
25,000
|
86.75
8,300
|
+9.55% |
USD | US6937181088
|
93.18
20:00:00
|
91.82
11/30/2023
|
+1.48%
+1.36
|
93.16
100
|
93.18
300
|
+39.16% |
USD | US6951561090
|
169.71
16:15:00
|
168.01
11/30/2023
|
+1.01%
+1.70
|
169.70
4,000
|
169.71
17,300
|
+31.35% |
USD | US6974351057
|
296.16
20:00:00
|
295.09
11/30/2023
|
+0.36%
+1.07
|
296.11
300
|
296.15
200
|
+111.47% |
USD | US92556H2067
|
15.78
20:00:00
|
14.37
11/30/2023
|
+9.81%
+1.41
|
15.78
16,100
|
15.79
28,700
|
-14.87% |
USD | US7010941042
|
440.16
16:15:00
|
433.18
11/30/2023
|
+1.61%
+6.98
|
440.16
900
|
440.17
3,300
|
+48.86% |
USD | US7043261079
|
123.92
20:00:00
|
121.97
11/30/2023
|
+1.60%
+1.95
|
123.93
100
|
123.95
2,100
|
+5.55% |
USD | US70432V1026
|
185.75
16:15:00
|
181.66
11/30/2023
|
+2.25%
+4.09
|
185.75
21,500
|
185.76
12,800
|
-41.46% |
USD | US70450Y1038
|
59.65
20:00:00
|
57.61
11/30/2023
|
+3.54%
+2.04
|
59.63
28,300
|
59.65
18,300
|
-19.11% |
USD | IE00BLS09M33
|
66.28
16:15:00
|
64.54
11/30/2023
|
+2.70%
+1.74
|
66.27
13,400
|
66.28
4,800
|
+43.49% |
USD | US7134481081
|
168.69
20:00:00
|
168.29
11/30/2023
|
+0.24%
+0.40
|
168.68
100
|
168.69
2,200
|
-6.85% |
USD | US7170811035
|
28.91
16:15:00
|
30.47
11/30/2023
|
-5.12%
-1.56
|
28.89
210,400
|
28.91
42,900
|
-40.53% |
USD | US69331C1080
|
17.45
16:15:00
|
17.17
11/30/2023
|
+1.63%
+0.28
|
17.44
38,500
|
17.46
11,200
|
+5.60% |
USD | US7181721090
|
94.05
16:15:00
|
93.36
11/30/2023
|
+0.74%
+0.69
|
94.05
97,900
|
94.06
4,000
|
-7.76% |
USD | US7185461040
|
129.70
16:15:00
|
128.89
11/30/2023
|
+0.63%
+0.81
|
129.69
6,300
|
129.70
11,400
|
+23.84% |
USD | US7234841010
|
75.08
16:15:00
|
74.94
11/30/2023
|
+0.19%
+0.14
|
75.06
12,400
|
75.08
1,300
|
-1.45% |
USD | US7237871071
|
232.15
16:15:00
|
231.64
11/30/2023
|
+0.22%
+0.51
|
232.14
900
|
232.15
1,200
|
+1.42% |
USD | US6934751057
|
139.00
16:15:00
|
133.96
11/30/2023
|
+3.76%
+5.04
|
138.98
2,500
|
139.01
28,800
|
-15.18% |
USD | US73278L1052
|
357.64
20:00:00
|
347.32
11/30/2023
|
+2.97%
+10.32
|
357.50
200
|
357.58
300
|
+14.88% |
USD | US6935061076
|
143.63
16:15:00
|
141.99
11/30/2023
|
+1.16%
+1.64
|
143.63
26,900
|
143.64
6,700
|
+12.92% |
USD | US69351T1060
|
26.48
16:15:00
|
26.12
11/30/2023
|
+1.38%
+0.36
|
26.48
46,200
|
26.49
79,900
|
-10.61% |
USD | US74251V1026
|
74.53
20:00:00
|
73.83
11/30/2023
|
+0.95%
+0.70
|
74.50
3,400
|
74.52
200
|
-12.02% |
USD | US7427181091
|
152.66
16:15:00
|
153.52
11/30/2023
|
-0.56%
-0.86
|
152.64
15,100
|
152.65
6,300
|
+1.29% |
USD | US7433151039
|
162.46
16:15:00
|
164.03
11/30/2023
|
-0.96%
-1.57
|
162.45
10,000
|
162.46
5,500
|
+26.46% |
USD | US74340W1036
|
118.26
16:15:00
|
114.93
11/30/2023
|
+2.90%
+3.33
|
118.26
30,200
|
118.27
3,500
|
+1.95% |
USD | US7443201022
|
97.74
16:15:01
|
97.78
11/30/2023
|
-0.04%
-0.04
|
97.73
7,700
|
97.74
2,000
|
-1.69% |
USD | US69370C1009
|
159.41
20:00:00
|
157.36
11/30/2023
|
+1.30%
+2.05
|
159.39
900
|
159.42
200
|
+31.09% |
USD | US7445731067
|
63.42
16:15:00
|
62.43
11/30/2023
|
+1.59%
+0.99
|
63.42
59,900
|
63.43
31,800
|
+1.89% |
USD | US74460D1090
|
266.00
16:15:00
|
258.76
11/30/2023
|
+2.80%
+7.24
|
266.00
3,300
|
266.02
700
|
-7.65% |
USD | US7458671010
|
91.02
16:15:00
|
88.42
11/30/2023
|
+2.94%
+2.60
|
91.02
29,200
|
91.04
31,300
|
+94.20% |
USD | US74736K1016
|
97.42
20:00:00
|
96.50
11/30/2023
|
+0.95%
+0.92
|
97.38
700
|
97.40
2,500
|
+6.47% |
USD | US7475251036
|
129.67
20:00:00
|
129.05
11/30/2023
|
+0.48%
+0.62
|
129.59
1,400
|
129.64
200
|
+17.38% |
USD | US74762E1029
|
190.55
16:15:00
|
188.31
11/30/2023
|
+1.19%
+2.24
|
190.51
1,100
|
190.53
600
|
+32.15% |
USD | US74834L1008
|
136.17
16:15:00
|
137.23
11/30/2023
|
-0.77%
-1.06
|
136.17
900
|
136.18
7,900
|
-12.28% |
USD | US7512121010
|
133.63
16:15:00
|
129.38
11/30/2023
|
+3.28%
+4.25
|
133.58
1,800
|
133.63
2,900
|
+22.44% |
USD | US7547301090
|
107.92
16:15:00
|
105.15
11/30/2023
|
+2.63%
+2.77
|
107.92
1,700
|
107.95
17,700
|
-1.59% |
USD | US7561091049
|
54.60
16:15:00
|
53.96
11/30/2023
|
+1.19%
+0.64
|
54.59
11,800
|
54.60
18,500
|
-14.93% |
USD | US7588491032
|
63.96
20:00:00
|
62.78
11/30/2023
|
+1.88%
+1.18
|
63.94
4,600
|
63.95
1,400
|
+0.45% |
USD | US75886F1075
|
814.86
20:00:00
|
823.81
11/30/2023
|
-1.09%
-8.95
|
814.68
200
|
814.85
100
|
+14.18% |
USD | US7591EP1005
|
17.57
16:15:00
|
16.68
11/30/2023
|
+5.34%
+0.89
|
17.56
10,000
|
17.57
56,900
|
-22.63% |
USD | US7607591002
|
163.92
16:15:00
|
161.84
11/30/2023
|
+1.29%
+2.08
|
163.90
7,800
|
163.91
11,700
|
+25.47% |
USD | US7611521078
|
159.64
16:15:00
|
157.73
11/30/2023
|
+1.21%
+1.91
|
159.62
100
|
159.64
8,300
|
-24.22% |
USD | US7140461093
|
91.28
16:15:01
|
88.90
11/30/2023
|
+2.68%
+2.38
|
91.23
1,300
|
91.24
5,000
|
-36.60% |
USD | US7703231032
|
83.37
16:15:00
|
81.98
11/30/2023
|
+1.70%
+1.39
|
83.37
1,300
|
83.38
8,300
|
+11.04% |
USD | US7739031091
|
281.47
16:15:00
|
275.44
11/30/2023
|
+2.19%
+6.03
|
281.39
7,500
|
281.47
600
|
+6.94% |
USD | US7757111049
|
40.91
16:15:00
|
40.74
11/30/2023
|
+0.42%
+0.17
|
40.90
13,200
|
40.91
15,500
|
+11.49% |
USD | US7766961061
|
540.58
20:00:00
|
538.25
11/30/2023
|
+0.43%
+2.33
|
540.49
100
|
540.55
700
|
+24.57% |
USD | US7782961038
|
132.14
20:00:00
|
130.38
11/30/2023
|
+1.35%
+1.76
|
132.15
100
|
132.16
2,000
|
+12.33% |
USD | US75513E1010
|
82.32
16:15:00
|
81.48
11/30/2023
|
+1.03%
+0.84
|
82.32
13,100
|
82.33
19,700
|
-19.26% |
USD | LR0008862868
|
110.73
16:15:00
|
107.46
11/30/2023
|
+3.04%
+3.27
|
110.64
4,800
|
110.72
8,600
|
+117.40% |
USD | US78409V1044
|
422.00
16:15:01
|
415.83
11/30/2023
|
+1.48%
+6.17
|
421.94
9,700
|
421.99
200
|
+24.15% |
USD | US79466L3024
|
260.00
16:15:01
|
251.90
11/30/2023
|
+3.22%
+8.10
|
260.01
2,200
|
260.12
1,300
|
+89.98% |
USD | US78410G1040
|
250.57
20:00:00
|
246.96
11/30/2023
|
+1.46%
+3.61
|
250.47
100
|
250.58
300
|
-11.90% |
USD | IE00BKVD2N49
|
79.18
20:00:00
|
79.10
11/30/2023
|
+0.10%
+0.08
|
79.16
1,500
|
79.18
1,200
|
+50.35% |
USD | US81211K1007
|
34.06
16:15:00
|
33.38
11/30/2023
|
+2.04%
+0.68
|
34.06
4,700
|
34.08
17,200
|
-33.08% |
USD | US8168511090
|
73.20
16:15:01
|
72.87
11/30/2023
|
+0.45%
+0.33
|
73.19
7,600
|
73.22
44,200
|
-5.69% |
USD | US81762P1021
|
690.79
16:15:01
|
685.74
11/30/2023
|
+0.74%
+5.05
|
691.01
700
|
691.02
100
|
+76.61% |
USD | US8243481061
|
282.33
16:15:00
|
278.80
11/30/2023
|
+1.27%
+3.53
|
282.29
300
|
282.34
800
|
+17.47% |
USD | US83088M1027
|
98.19
20:00:00
|
96.93
11/30/2023
|
+1.30%
+1.26
|
98.16
100
|
98.21
500
|
+6.36% |
USD | AN8068571086
|
52.39
16:15:00
|
52.04
11/30/2023
|
+0.67%
+0.35
|
52.40
16,100
|
52.41
8,500
|
-2.66% |
USD | US8288061091
|
128.82
16:15:01
|
124.89
11/30/2023
|
+3.15%
+3.93
|
128.82
4,200
|
128.83
5,000
|
+6.31% |
USD | US8330341012
|
279.86
16:15:00
|
274.69
11/30/2023
|
+1.88%
+5.17
|
280.00
400
|
280.01
900
|
+20.22% |
USD | US83417M1045
|
82.48
20:00:00
|
79.38
11/30/2023
|
+3.91%
+3.10
|
82.50
2,400
|
82.54
500
|
-71.98% |
USD | US8425871071
|
71.52
16:15:00
|
70.98
11/30/2023
|
+0.76%
+0.54
|
71.48
100
|
71.52
50,300
|
-0.60% |
USD | US8447411088
|
26.69
16:15:00
|
25.57
11/30/2023
|
+4.38%
+1.12
|
26.68
19,400
|
26.69
67,700
|
-24.06% |
USD | US8552441094
|
99.20
20:00:00
|
99.30
11/30/2023
|
-0.10%
-0.10
|
99.20
9,200
|
99.22
16,900
|
+0.10% |
USD | US8574771031
|
73.92
16:15:01
|
72.82
11/30/2023
|
+1.51%
+1.10
|
73.92
26,100
|
73.94
22,200
|
-6.12% |
USD | US8581191009
|
119.75
20:00:00
|
119.13
11/30/2023
|
+0.52%
+0.62
|
119.74
2,200
|
119.75
1,800
|
+21.93% |
USD | IE00BFY8C754
|
203.51
16:15:01
|
200.94
11/30/2023
|
+1.28%
+2.57
|
203.49
5,100
|
203.51
1,000
|
+8.80% |
USD | US8545021011
|
93.78
16:15:00
|
90.90
11/30/2023
|
+3.17%
+2.88
|
93.78
3,700
|
93.79
20,400
|
+21.01% |
USD | US8636671013
|
297.79
16:15:00
|
296.33
11/30/2023
|
+0.49%
+1.46
|
297.73
3,800
|
297.74
1,600
|
+21.20% |
USD | US87165B1035
|
33.83
16:15:00
|
32.36
11/30/2023
|
+4.54%
+1.47
|
33.82
60,800
|
33.83
30,800
|
-1.52% |
USD | US8716071076
|
545.96
20:00:00
|
543.23
11/30/2023
|
+0.50%
+2.73
|
545.66
100
|
545.94
400
|
+70.14% |
USD | US8718291078
|
72.80
16:15:00
|
72.17
11/30/2023
|
+0.87%
+0.63
|
72.81
28,700
|
72.82
11,600
|
-5.60% |
USD | US74144T1088
|
102.45
20:00:00
|
100.13
11/30/2023
|
+2.32%
+2.32
|
102.44
200
|
102.45
100
|
-8.19% |
USD | US8725901040
|
152.25
20:00:00
|
150.45
11/30/2023
|
+1.20%
+1.80
|
152.24
3,100
|
152.25
7,300
|
+7.46% |
USD | US8740541094
|
157.84
20:00:00
|
158.20
11/30/2023
|
-0.23%
-0.36
|
157.83
100
|
157.84
100
|
+51.93% |
USD | US8760301072
|
32.70
16:15:00
|
31.67
11/30/2023
|
+3.25%
+1.03
|
32.69
18,900
|
32.70
36,200
|
-16.83% |
USD | US87612G1013
|
90.16
16:15:00
|
90.45
11/30/2023
|
-0.32%
-0.29
|
90.15
19,200
|
90.16
1,300
|
+23.06% |
USD | US87612E1064
|
134.78
16:15:00
|
133.81
11/30/2023
|
+0.72%
+0.97
|
134.77
23,200
|
134.78
12,500
|
-10.22% |
USD | CH0102993182
|
132.00
16:15:00
|
131.00
11/30/2023
|
+0.76%
+1.00
|
131.98
9,700
|
131.99
5,300
|
+14.11% |
USD | US8793601050
|
409.02
16:15:00
|
402.96
11/30/2023
|
+1.50%
+6.06
|
408.86
800
|
408.87
900
|
+0.76% |
USD | US8793691069
|
227.67
16:15:00
|
225.69
11/30/2023
|
+0.88%
+1.98
|
227.69
1,000
|
227.78
1,500
|
-9.59% |
USD | US8807701029
|
93.86
20:00:00
|
92.23
11/30/2023
|
+1.77%
+1.63
|
93.84
800
|
93.87
400
|
+5.59% |
USD | US88160R1014
|
238.83
20:00:00
|
240.08
11/30/2023
|
-0.52%
-1.25
|
238.74
200
|
238.75
5,800
|
+94.90% |
USD | US8825081040
|
155.21
20:00:00
|
152.71
11/30/2023
|
+1.64%
+2.50
|
155.23
200
|
155.24
4,200
|
-7.57% |
USD | US8832031012
|
77.88
16:15:00
|
76.66
11/30/2023
|
+1.59%
+1.22
|
77.86
7,300
|
77.87
3,700
|
+8.28% |
USD | US1255231003
|
269.02
16:15:00
|
262.88
11/30/2023
|
+2.34%
+6.14
|
269.00
1,800
|
269.01
2,000
|
-20.66% |
USD | US5007541064
|
35.52
20:00:00
|
35.11
11/30/2023
|
+1.17%
+0.41
|
35.51
8,800
|
35.52
37,000
|
-13.76% |
USD | US8835561023
|
496.13
16:15:00
|
495.76
11/30/2023
|
+0.07%
+0.37
|
495.95
2,000
|
496.09
600
|
-9.97% |
USD | US8725401090
|
89.04
16:15:00
|
88.11
11/30/2023
|
+1.06%
+0.93
|
89.05
10,500
|
89.06
25,700
|
+10.69% |
USD | US8923561067
|
210.07
20:00:00
|
203.01
11/30/2023
|
+3.48%
+7.06
|
210.07
100
|
210.08
3,000
|
-9.76% |
USD | IE00BK9ZQ967
|
227.53
16:15:00
|
225.41
11/30/2023
|
+0.94%
+2.12
|
227.52
1,500
|
227.53
4,500
|
+34.10% |
USD | US8936411003
|
970.27
16:15:00
|
962.87
11/30/2023
|
+0.77%
+7.40
|
969.91
600
|
970.27
200
|
+52.92% |
USD | US89417E1091
|
181.98
16:15:00
|
180.62
11/30/2023
|
+0.75%
+1.36
|
181.96
1,000
|
181.98
1,600
|
-3.66% |
USD | US8962391004
|
47.355
20:00:00
|
46.40
11/30/2023
|
+2.06%
+0.955
|
47.35
4,900
|
47.36
5,600
|
-8.23% |
USD | US89832Q1094
|
33.27
16:15:00
|
32.14
11/30/2023
|
+3.52%
+1.13
|
33.26
3,600
|
33.28
42,200
|
-25.31% |
USD | US9022521051
|
413.73
16:15:00
|
408.84
11/30/2023
|
+1.20%
+4.89
|
413.63
3,200
|
413.64
100
|
+26.81% |
USD | US9024941034
|
48.20
16:15:00
|
46.84
11/30/2023
|
+2.90%
+1.36
|
48.20
6,200
|
48.21
9,600
|
-24.76% |
USD | US9026531049
|
34.40
16:15:00
|
33.40
11/30/2023
|
+2.99%
+1.00
|
34.38
32,800
|
34.40
12,500
|
-13.76% |
USD | US90384S3031
|
472.03
20:00:00
|
425.99
11/30/2023
|
+10.81%
+46.04
|
472.04
100
|
472.23
1,000
|
-9.18% |
USD | US9078181081
|
231.37
16:15:00
|
225.27
11/30/2023
|
+2.71%
+6.10
|
231.37
11,500
|
231.48
400
|
+8.79% |
USD | US9100471096
|
40.24
20:00:00
|
39.40
11/30/2023
|
+2.13%
+0.84
|
40.22
6,700
|
40.23
3,700
|
+4.51% |
USD | US9113631090
|
501.83
16:15:00
|
476.02
11/30/2023
|
+5.42%
+25.81
|
501.82
200
|
501.83
600
|
+33.93% |
USD | US91324P1021
|
547.16
16:15:00
|
552.97
11/30/2023
|
-1.05%
-5.81
|
546.87
1,600
|
547.01
100
|
+4.30% |
USD | US9139031002
|
137.70
16:15:00
|
137.48
11/30/2023
|
+0.16%
+0.22
|
137.69
6,600
|
137.70
2,100
|
-2.42% |
USD | US9029733048
|
39.38
16:15:00
|
38.12
11/30/2023
|
+3.31%
+1.26
|
39.38
86,300
|
39.39
1,900
|
-12.59% |
USD | US9113121068
|
154.91
16:15:00
|
151.61
11/30/2023
|
+2.18%
+3.30
|
154.88
17,300
|
154.91
5,500
|
-12.79% |
USD | US91913Y1001
|
126.38
16:15:00
|
125.36
11/30/2023
|
+0.81%
+1.02
|
126.38
3,300
|
126.39
6,700
|
-1.18% |
USD | US92276F1003
|
46.76
16:15:00
|
45.84
11/30/2023
|
+2.01%
+0.92
|
46.76
27,600
|
46.77
17,500
|
+1.75% |
USD | US92338C1036
|
76.51
16:15:01
|
77.25
11/30/2023
|
-0.96%
-0.74
|
76.53
3,700
|
76.54
1,600
|
- |
USD | US92343E1029
|
217.77
20:00:00
|
212.20
11/30/2023
|
+2.62%
+5.57
|
217.74
200
|
217.77
100
|
+3.29% |
USD | US92345Y1064
|
242.73
20:00:00
|
241.43
11/30/2023
|
+0.54%
+1.30
|
242.68
1,100
|
242.75
600
|
+36.85% |
USD | US92343V1044
|
38.58
16:15:00
|
38.33
11/30/2023
|
+0.65%
+0.25
|
38.57
24,000
|
38.58
106,900
|
-2.72% |
USD | US92532F1003
|
351.16
20:00:00
|
354.81
11/30/2023
|
-1.03%
-3.65
|
351.01
1,100
|
351.15
1,500
|
+22.87% |
USD | US9182041080
|
18.09
16:15:00
|
16.73
11/30/2023
|
+8.13%
+1.36
|
18.08
2,000
|
18.09
220,800
|
-39.41% |
USD | US92556V1061
|
9.37
20:00:00
|
9.18
11/30/2023
|
+2.07%
+0.19
|
9.36
6,300
|
9.37
63,300
|
-17.52% |
USD | US9256521090
|
30.50
16:15:00
|
29.89
11/30/2023
|
+2.04%
+0.61
|
30.50
151,200
|
30.51
22,800
|
-7.75% |