Nov 26 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.93 | -0.37 | -8.60 | 515,355 | -0.37 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.20 | + 0.03 | +2.56 | 259 | 0.03 |
| AFS | 29.00 | -2.00 | -6.45 | 4,000 | -2 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.07 | + 0.06 | +2.99 | 2,601 | 0.06 |
| BIL | 70.10 | + 1.33 | +1.93 | 42,782 | 1.33 |
| BPOW | 7.10 | -0.26 | -3.53 | 17,787 | -0.26 |
| BRG | 16.50 | -0.18 | -1.08 | 1,496 | -0.18 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.48 | + 0.13 | +1.56 | 24,231 | 0.13 |
| CBNY | 0.11 | -0.01 | -8.33 | 38,250 | -0.01 |
| CCC | 74.36 | -2.58 | -3.35 | 5,766 | -2.58 |
| CFF | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.05 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 31.76 | -4.84 | -13.22 | 850 | -4.84 |
| CPJ | 4.72 | + 0.02 | +0.43 | 3,100 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.68 | + 2.38 | +25.59 | 6,226 | 2.38 |
| DTL | 2.64 | + 0.11 | +4.35 | 10,000 | 0.11 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.05 | -0.07 | -1.14 | 19,700 | -0.07 |
| EFRESH | 1.45 | + 0.36 | +33.03 | 5,000 | 0.36 |
| ELITE | 5.14 | + 0.14 | +2.80 | 55,195 | 0.14 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | + 0.50 | +3.45 | 700 | 0.5 |
| 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 | 4.72 | -0.07 | -1.46 | 6,000 | -0.07 |
| FTNA | 7.47 | + 0.15 | +2.05 | 216,393 | 0.15 |
| GENAC | 8.00 | + 0.67 | +9.14 | 10,000 | 0.67 |
| GK | 64.31 | + 2.12 | +3.41 | 82,359 | 2.12 |
| GWEST | 0.97 | + 0.02 | +2.11 | 22,155 | 0.02 |
| HONBUN | 6.50 | 0.00 | 0.00 | 13,361 | 0 |
| ICREATE | 0.63 | + 0.02 | +3.28 | 7,709 | 0.02 |
| INDIES | 3.23 | -0.13 | -3.87 | 12,809 | -0.13 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.01 | + 0.02 | +0.33 | 15,300 | 0.02 |
| JBG | 38.81 | -0.66 | -1.67 | 32,186 | -0.66 |
| JETCON | 1.80 | -0.10 | -5.26 | 3,210 | -0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.82 | + 0.49 | +1.06 | 245,262 | 0.49 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 316,000 | 0 |
| JMMBGL7.50 | 0.81 | 0.00 | 0.00 | 1,728 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | -0.00 | -0.43 | 13,070 | -0.0044 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.92 | + 0.16 | +0.65 | 4,610 | 0.16 |
| 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 | 25.29 | + 0.01 | +0.04 | 807,402 | 0.01 |
| KEX | 10.44 | + 0.30 | +2.96 | 3,368 | 0.3 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 11,239 | 0 |
| KPREIT | 5.90 | 0.00 | 0.00 | 1,085 | 0 |
| KREMI | 4.07 | 0.00 | 0.00 | 0 | 0 |
| KW | 58.48 | + 0.47 | +0.81 | 5,100 | 0.47 |
| LAB | 2.75 | + 0.04 | +1.48 | 33,137 | 0.04 |
| LASD | 3.41 | -0.18 | -5.01 | 55,474 | -0.18 |
| LASF | 4.31 | + 0.06 | +1.41 | 86,970 | 0.06 |
| LASM | 5.07 | -0.07 | -1.36 | 54,354 | -0.07 |
| MDS | 8.57 | + 0.61 | +7.66 | 27,000 | 0.61 |
| MEEG | 6.49 | -0.01 | -0.15 | 31,171 | -0.01 |
| MIL | 9.39 | + 0.72 | +8.30 | 92,283 | 0.72 |
| MJE | 12.33 | + 0.19 | +1.57 | 639,544 | 0.19 |
| 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 | 205.98 | + 0.43 | +0.21 | 42,304 | 0.43 |
| 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 | 102.56 | + 1.52 | +1.50 | 2,730 | 1.52 |
| PJX | 8.10 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.30 | -0.01 | -4.72 | 469,420 | -0.0149 |
| PROVENJA | 48.00 | + 1.44 | +3.09 | 9,120 | 1.44 |
| PTL | 1.96 | + 0.21 | +12.00 | 26,842 | 0.21 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.99 | + 0.20 | +4.18 | 22,012 | 0.2 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.01 | -0.01 | -0.98 | 1,700,973 | -0.01 |
| RJR | 1.81 | -0.04 | -2.16 | 185,806 | -0.04 |
| ROC | 3.45 | 0.00 | 0.00 | 15,622 | 0 |
| SALF | 31.52 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.44 | + 0.02 | +0.09 | 7,329 | 0.02 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 181 | 0 |
| SELECTF | 1.10 | + 0.02 | +1.85 | 16,049,428 | 0.02 |
| SEP | 51.23 | -0.04 | -0.08 | 19,942 | -0.04 |
| SGJ | 54.43 | -1.30 | -2.33 | 68,054 | -1.3 |
| SIL | 3.09 | -0.11 | -3.44 | 9,000 | -0.11 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.00 | -0.30 | -0.45 | 281,208 | -0.3 |
| SML | 5.32 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.19 | + 0.10 | +0.90 | 600 | 0.1 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | 0.00 | 0.00 | 3,000 | 0 |
| SVL | 26.21 | + 0.09 | +0.34 | 162,972 | 0.09 |
| TTECH | 5.51 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.31 | -0.14 | -1.66 | 214,410 | -0.14 |
| WIG | 1.00 | + 0.02 | +2.04 | 13,253,102 | 0.02 |
| WISYNCO | 23.41 | -1.13 | -4.60 | 66,497 | -1.13 |
| XFUND | 10.89 | + 0.09 | +0.83 | 141 | 0.09 |