Nov 28 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.92 | -0.70 | -15.15 | 100,000 | -0.7 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.20 | 0.00 | 0.00 | 0 | 0 |
| AFS | 35.08 | + 3.75 | +11.97 | 68,059 | 3.75 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.07 | + 0.05 | +2.48 | 8,895 | 0.05 |
| BIL | 70.56 | + 0.09 | +0.13 | 1,477,914 | 0.09 |
| BPOW | 6.90 | -0.20 | -2.82 | 6,743 | -0.2 |
| BRG | 16.37 | 0.00 | 0.00 | 1,000 | 0 |
| 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 | 10,000 | 0 |
| CAR | 8.34 | -0.19 | -2.23 | 29,938 | -0.19 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 79.19 | + 0.45 | +0.57 | 43,146 | 0.45 |
| CFF | 13.00 | + 0.15 | +1.17 | 4,702 | 0.15 |
| CHL | 9.45 | 0.00 | 0.00 | 1,265 | 0 |
| CPFV | 35.90 | + 2.90 | +8.79 | 2,900 | 2.9 |
| CPJ | 4.80 | + 0.05 | +1.05 | 2,500 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.10 | -0.26 | -2.29 | 3,196 | -0.26 |
| DTL | 2.64 | 0.00 | 0.00 | 7,405 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.35 | + 0.59 | +10.24 | 650 | 0.59 |
| EFRESH | 1.00 | -0.27 | -21.26 | 8,910,186 | -0.27 |
| ELITE | 5.30 | + 0.18 | +3.52 | 48,070 | 0.18 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 0 | 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 | 4.71 | -0.09 | -1.88 | 27,056 | -0.09 |
| FTNA | 7.30 | -0.04 | -0.54 | 58,723 | -0.04 |
| GENAC | 7.67 | + 0.27 | +3.65 | 10,000 | 0.27 |
| GK | 64.99 | + 0.29 | +0.45 | 372,028 | 0.29 |
| GWEST | 0.94 | + 0.04 | +4.44 | 100,000 | 0.04 |
| HONBUN | 6.50 | + 0.07 | +1.09 | 500 | 0.07 |
| ICREATE | 0.63 | 0.00 | 0.00 | 20,000 | 0 |
| INDIES | 3.24 | -0.12 | -3.57 | 137,922 | -0.12 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.14 | + 0.04 | +0.66 | 24,400 | 0.04 |
| JBG | 37.36 | -0.63 | -1.66 | 35,432 | -0.63 |
| JETCON | 1.80 | 0.00 | 0.00 | 6,790 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.85 | + 0.18 | +0.39 | 287,342 | 0.18 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | + 0.02 | +1.00 | 5,000 | 0.02 |
| JMMBGL7.00NC | 1.90 | -0.10 | -5.00 | 17,381 | -0.1 |
| 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 | 20,171 | 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 | 23.97 | + 0.34 | +1.44 | 11,992 | 0.34 |
| 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 | 27.11 | + 1.14 | +4.39 | 51,320 | 1.14 |
| KEX | 10.18 | 0.00 | 0.00 | 2,300 | 0 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.90 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.07 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.00 | -0.20 | -0.35 | 250 | -0.2 |
| LAB | 2.97 | + 0.13 | +4.58 | 103,837 | 0.13 |
| LASD | 3.36 | -0.12 | -3.45 | 14,190 | -0.12 |
| LASF | 4.46 | + 0.08 | +1.83 | 4,075 | 0.08 |
| LASM | 5.02 | 0.00 | 0.00 | 4,555 | 0 |
| MDS | 7.96 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.00 | -0.07 | -1.15 | 7,235 | -0.07 |
| MIL | 10.00 | + 1.06 | +11.86 | 46,680 | 1.06 |
| MJE | 11.70 | + 0.02 | +0.17 | 181,769 | 0.02 |
| MPCCEL | 230.00 | + 0.50 | +0.22 | 797 | 0.5 |
| 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 | 205.76 | -1.12 | -0.54 | 12,124 | -1.12 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | + 800.00 | +38.10 | 100 | 800 |
| PBS | 0.59 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.01 | -1.04 | -1.02 | 1,300 | -1.04 |
| PJX | 8.50 | + 0.40 | +4.94 | 2,203 | 0.4 |
| PROVEN | 0.31 | -0.01 | -2.68 | 302,111 | -0.0085 |
| PROVENJA | 48.00 | + 0.26 | +0.54 | 10,336 | 0.26 |
| PTL | 1.96 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.75 | + 0.02 | +0.42 | 10,200 | 0.02 |
| PURITY | 1.80 | 0.00 | 0.00 | 4,343 | 0 |
| QWI | 1.02 | + 0.01 | +0.99 | 1,986,856 | 0.01 |
| RJR | 1.70 | -0.01 | -0.58 | 115,591 | -0.01 |
| ROC | 3.45 | 0.00 | 0.00 | 21,536 | 0 |
| SALF | 31.50 | 0.00 | 0.00 | 1,500 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.00 | + 0.56 | +2.50 | 26,000 | 0.56 |
| 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 | 3,370,350 | 0 |
| SEP | 51.39 | + 0.25 | +0.49 | 9,715 | 0.25 |
| SGJ | 54.85 | + 0.01 | +0.02 | 21,905 | 0.01 |
| SIL | 2.94 | -0.14 | -4.55 | 4,755 | -0.14 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.61 | + 0.21 | +0.32 | 40,625 | 0.21 |
| SML | 5.40 | -0.20 | -3.57 | 5,000 | -0.2 |
| SOS | 11.33 | + 0.14 | +1.25 | 40,958 | 0.14 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | 0.00 | 0.00 | 5,000 | 0 |
| SVL | 26.06 | + 0.05 | +0.19 | 118,411 | 0.05 |
| TTECH | 6.01 | + 0.50 | +9.07 | 3,626 | 0.5 |
| VMIL | 8.40 | -0.12 | -1.41 | 259,503 | -0.12 |
| WIG | 0.98 | 0.00 | 0.00 | 5,323,257 | 0 |
| WISYNCO | 23.80 | + 0.02 | +0.08 | 101,734 | 0.02 |
| XFUND | 10.87 | + 0.07 | +0.65 | 5,357 | 0.07 |