Nov 27 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.62 | + 0.69 | +17.56 | 10,026 | 0.69 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.20 | 0.00 | 0.00 | 7,171 | 0 |
| AFS | 31.33 | + 2.33 | +8.03 | 7,783 | 2.33 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.02 | -0.05 | -2.42 | 12,605 | -0.05 |
| BIL | 70.47 | + 0.37 | +0.53 | 163,163 | 0.37 |
| BPOW | 7.10 | 0.00 | 0.00 | 0 | 0 |
| BRG | 16.37 | -0.13 | -0.79 | 11,702 | -0.13 |
| 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 | 8.53 | + 0.05 | +0.59 | 110,897 | 0.05 |
| CBNY | 0.11 | 0.00 | 0.00 | 23,384 | 0 |
| CCC | 78.74 | + 4.38 | +5.89 | 7,650 | 4.38 |
| CFF | 12.85 | -0.15 | -1.15 | 8,350 | -0.15 |
| CHL | 9.45 | -0.60 | -5.97 | 100 | -0.6 |
| CPFV | 33.00 | + 1.24 | +3.90 | 2,300 | 1.24 |
| CPJ | 4.75 | + 0.03 | +0.64 | 15,901 | 0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.36 | -0.32 | -2.74 | 2,300 | -0.32 |
| DTL | 2.64 | 0.00 | 0.00 | 35,733 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.76 | -0.29 | -4.79 | 32,025 | -0.29 |
| EFRESH | 1.27 | -0.18 | -12.41 | 55,750 | -0.18 |
| ELITE | 5.12 | -0.02 | -0.39 | 223,332 | -0.02 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 8,945 | 0 |
| 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 | 4.80 | + 0.08 | +1.69 | 10,100 | 0.08 |
| FTNA | 7.34 | -0.13 | -1.74 | 51,687 | -0.13 |
| GENAC | 7.40 | -0.60 | -7.50 | 11,838 | -0.6 |
| GK | 64.70 | + 0.39 | +0.61 | 20,904 | 0.39 |
| GWEST | 0.90 | -0.07 | -7.22 | 128,675 | -0.07 |
| HONBUN | 6.43 | -0.07 | -1.08 | 29,902 | -0.07 |
| ICREATE | 0.63 | 0.00 | 0.00 | 598 | 0 |
| INDIES | 3.36 | + 0.13 | +4.02 | 22,045 | 0.13 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.10 | + 0.09 | +1.50 | 6,500 | 0.09 |
| JBG | 37.99 | -0.82 | -2.11 | 95,918 | -0.82 |
| JETCON | 1.80 | 0.00 | 0.00 | 15,000 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.67 | -0.15 | -0.32 | 1,850,978 | -0.15 |
| 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 | 0 | 0 |
| JMMBGL7.50 | 0.81 | 0.00 | 0.00 | 8,776 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.63 | -1.29 | -5.18 | 36,298 | -1.29 |
| 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 | 25.97 | + 0.68 | +2.69 | 102,606 | 0.68 |
| KEX | 10.18 | -0.26 | -2.49 | 7,900 | -0.26 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.70 | -0.05 | -2.86 | 540 | -0.05 |
| KPREIT | 5.90 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.07 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.20 | -1.28 | -2.19 | 6,035 | -1.28 |
| LAB | 2.84 | + 0.09 | +3.27 | 56,121 | 0.09 |
| LASD | 3.48 | + 0.07 | +2.05 | 713 | 0.07 |
| LASF | 4.38 | + 0.07 | +1.62 | 26,760 | 0.07 |
| LASM | 5.02 | -0.05 | -0.99 | 187,153 | -0.05 |
| MDS | 7.96 | -0.61 | -7.12 | 4,000 | -0.61 |
| MEEG | 6.07 | -0.42 | -6.47 | 9,500 | -0.42 |
| MIL | 8.94 | -0.45 | -4.79 | 913,998 | -0.45 |
| MJE | 11.68 | -0.65 | -5.27 | 143,391 | -0.65 |
| MPCCEL | 229.50 | -0.39 | -0.17 | 304 | -0.39 |
| 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 | 206.88 | + 0.90 | +0.44 | 100,601 | 0.9 |
| 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 | 102.05 | -0.51 | -0.50 | 14,385 | -0.51 |
| PJX | 8.10 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | + 0.02 | +5.36 | 341,207 | 0.0161 |
| PROVENJA | 47.74 | -0.26 | -0.54 | 16,822 | -0.26 |
| PTL | 1.96 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.73 | -0.26 | -5.21 | 19,550 | -0.26 |
| PURITY | 1.80 | + 0.13 | +7.78 | 10,141 | 0.13 |
| QWI | 1.01 | 0.00 | 0.00 | 2,029,261 | 0 |
| RJR | 1.71 | -0.10 | -5.52 | 29,936 | -0.1 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 31.50 | -0.02 | -0.06 | 280 | -0.02 |
| SCIJA | 13.06 | 0.00 | 0.00 | 12,700 | 0 |
| SCIJMD | 22.44 | 0.00 | 0.00 | 0 | 0 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.10 | 0.00 | 0.00 | 8,392,678 | 0 |
| SEP | 51.14 | -0.09 | -0.18 | 26,691 | -0.09 |
| SGJ | 54.84 | + 0.41 | +0.75 | 19,362 | 0.41 |
| SIL | 3.08 | -0.01 | -0.32 | 19,245 | -0.01 |
| SILUS | 0.02 | + 0.00 | +8.73 | 6,325 | 0.002 |
| SJ | 66.40 | + 0.40 | +0.61 | 49,907 | 0.4 |
| SML | 5.60 | + 0.28 | +5.26 | 17,450 | 0.28 |
| SOS | 11.19 | 0.00 | 0.00 | 4,269 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | 0.00 | 0.00 | 300 | 0 |
| SVL | 26.01 | -0.20 | -0.76 | 319,919 | -0.2 |
| TTECH | 5.51 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.52 | + 0.21 | +2.53 | 236,672 | 0.21 |
| WIG | 0.98 | -0.02 | -2.00 | 3,825,138 | -0.02 |
| WISYNCO | 23.78 | + 0.37 | +1.58 | 154,935 | 0.37 |
| XFUND | 10.80 | -0.09 | -0.83 | 345,105 | -0.09 |