Nov 25 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.30 | + 0.52 | +13.76 | 626 | 0.52 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.17 | 0.00 | 0.00 | 23,335 | 0 |
| AFS | 31.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.01 | + 0.01 | +0.50 | 1,874 | 0.01 |
| BIL | 68.77 | -1.23 | -1.76 | 53,652 | -1.23 |
| BPOW | 7.36 | + 0.16 | +2.22 | 1,600 | 0.16 |
| BRG | 16.68 | -0.02 | -0.12 | 18,292 | -0.02 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.13 | + 0.03 | +2.73 | 1,763 | 0.03 |
| CAR | 8.35 | + 0.02 | +0.24 | 54,209 | 0.02 |
| CBNY | 0.12 | + 0.01 | +9.09 | 3,000 | 0.01 |
| CCC | 76.94 | + 2.88 | +3.89 | 27,200 | 2.88 |
| CFF | 13.00 | + 0.70 | +5.69 | 2,298 | 0.7 |
| CHL | 10.05 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.60 | -1.40 | -3.68 | 299 | -1.4 |
| CPJ | 4.70 | -0.10 | -2.08 | 109,552 | -0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.30 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.53 | + 0.01 | +0.40 | 85,758 | 0.01 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.12 | -0.02 | -0.33 | 18,082 | -0.02 |
| EFRESH | 1.09 | + 0.04 | +3.81 | 252,481 | 0.04 |
| ELITE | 5.00 | + 0.07 | +1.42 | 81,123 | 0.07 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.50 | + 0.21 | +1.47 | 1,535 | 0.21 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 4.60 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.79 | 0.00 | 0.00 | 18,900 | 0 |
| FTNA | 7.32 | -0.12 | -1.61 | 36,362 | -0.12 |
| GENAC | 7.33 | + 0.15 | +2.09 | 19,988 | 0.15 |
| GK | 62.19 | + 0.48 | +0.78 | 17,288 | 0.48 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.50 | + 0.05 | +0.78 | 882 | 0.05 |
| ICREATE | 0.61 | 0.00 | 0.00 | 281,304 | 0 |
| INDIES | 3.36 | -0.01 | -0.30 | 30,104 | -0.01 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.99 | -0.30 | -4.77 | 17,750 | -0.3 |
| JBG | 39.47 | + 1.47 | +3.87 | 33,910 | 1.47 |
| JETCON | 1.90 | -0.05 | -2.56 | 20,200 | -0.05 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.33 | + 1.10 | +2.43 | 144,135 | 1.1 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | -0.02 | -1.32 | 120 | -0.02 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 24,650 | 0 |
| JMMBGL7.50 | 0.81 | -0.04 | -4.71 | 172 | -0.04 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | 0.00 | 0.00 | 5,000 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.76 | + 0.12 | +0.49 | 51,874 | 0.12 |
| JPS5C | 0.38 | 0.00 | 0.00 | 0 | 0 |
| JPS5D | 0.38 | 0.00 | 0.00 | 0 | 0 |
| JPS6 | 0.44 | 0.00 | 0.00 | 0 | 0 |
| JPS7 | 0.48 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,302.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 25.28 | -2.22 | -8.07 | 1,172,512 | -2.22 |
| KEX | 10.14 | -0.71 | -6.54 | 3,643 | -0.71 |
| KEY | 3.30 | 0.00 | 0.00 | 100 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.90 | + 0.18 | +3.15 | 100 | 0.18 |
| KREMI | 4.07 | 0.00 | 0.00 | 0 | 0 |
| KW | 58.01 | -1.18 | -1.99 | 2,600 | -1.18 |
| LAB | 2.71 | -0.01 | -0.37 | 63,595 | -0.01 |
| LASD | 3.59 | -0.16 | -4.27 | 6,091 | -0.16 |
| LASF | 4.25 | + 0.01 | +0.24 | 322,888 | 0.01 |
| LASM | 5.14 | + 0.03 | +0.59 | 45,901 | 0.03 |
| MDS | 7.96 | + 0.65 | +8.89 | 3,000 | 0.65 |
| MEEG | 6.50 | + 0.33 | +5.35 | 200 | 0.33 |
| MIL | 8.67 | + 0.09 | +1.05 | 28,450 | 0.09 |
| MJE | 12.14 | -0.02 | -0.16 | 207,200 | -0.02 |
| MPCCEL | 229.89 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.26 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 205.55 | -3.99 | -1.90 | 67,422 | -3.99 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,100.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.59 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.04 | -1.00 | -0.98 | 537 | -1 |
| PJX | 8.10 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | -0.00 | -1.41 | 31,265,399 | -0.0045 |
| PROVENJA | 46.56 | -0.24 | -0.51 | 21,603 | -0.24 |
| PTL | 1.75 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.79 | + 0.36 | +8.13 | 106,793 | 0.36 |
| PURITY | 1.67 | -0.12 | -6.70 | 35,000 | -0.12 |
| QWI | 1.02 | 0.00 | 0.00 | 1,154,985 | 0 |
| RJR | 1.85 | + 0.03 | +1.65 | 43,896 | 0.03 |
| ROC | 3.45 | -0.01 | -0.29 | 93,990 | -0.01 |
| SALF | 31.52 | + 0.02 | +0.06 | 210 | 0.02 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.42 | + 0.12 | +0.54 | 74,392 | 0.12 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 1,778 | 0 |
| SELECTF | 1.08 | -0.01 | -0.92 | 9,357,041 | -0.01 |
| SEP | 51.27 | + 0.38 | +0.75 | 43,247 | 0.38 |
| SGJ | 55.73 | + 2.78 | +5.25 | 105,340 | 2.78 |
| SIL | 3.20 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.30 | + 0.93 | +1.42 | 136,396 | 0.93 |
| SML | 5.32 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.09 | + 0.01 | +0.09 | 2,300 | 0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | 0.00 | 0.00 | 373,768 | 0 |
| SVL | 26.12 | + 0.08 | +0.31 | 11,898 | 0.08 |
| TTECH | 5.51 | + 0.01 | +0.18 | 14,936 | 0.01 |
| VMIL | 8.45 | -0.05 | -0.59 | 62,977 | -0.05 |
| WIG | 0.98 | 0.00 | 0.00 | 4,333,190 | 0 |
| WISYNCO | 24.54 | + 0.55 | +2.29 | 185,641 | 0.55 |
| XFUND | 10.80 | 0.00 | 0.00 | 412,878 | 0 |