Nov 29 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.06 | + 0.14 | +3.57 | 11,608 | 0.14 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 500 | 0 |
| 1834 | 1.20 | 0.00 | 0.00 | 18,229 | 0 |
| AFS | 35.39 | + 0.31 | +0.88 | 43,201 | 0.31 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.07 | 0.00 | 0.00 | 10,500 | 0 |
| BIL | 70.65 | + 0.09 | +0.13 | 105,666 | 0.09 |
| BPOW | 6.90 | 0.00 | 0.00 | 1,365 | 0 |
| BRG | 16.38 | + 0.01 | +0.06 | 2,695 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | + 3.00 | +30.00 | 100 | 3 |
| CAC9.50 | 1.13 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.13 | -0.21 | -2.52 | 318,204 | -0.21 |
| CBNY | 0.11 | 0.00 | 0.00 | 54,649 | 0 |
| CCC | 78.52 | -0.67 | -0.85 | 39,047 | -0.67 |
| CFF | 15.64 | + 2.64 | +20.31 | 29,194 | 2.64 |
| CHL | 9.45 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.90 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.86 | + 0.06 | +1.25 | 5,165 | 0.06 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.11 | + 0.01 | +0.09 | 9,300 | 0.01 |
| DTL | 2.64 | 0.00 | 0.00 | 64,246 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.10 | -0.25 | -3.94 | 28,419 | -0.25 |
| EFRESH | 1.10 | + 0.10 | +10.00 | 4,600 | 0.1 |
| ELITE | 5.32 | + 0.02 | +0.38 | 4,500 | 0.02 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 45,295 | 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 | 2,300 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.85 | + 0.14 | +2.97 | 35,045 | 0.14 |
| FTNA | 7.53 | + 0.23 | +3.15 | 1,809,050 | 0.23 |
| GENAC | 7.68 | + 0.01 | +0.13 | 7,362 | 0.01 |
| GK | 65.80 | + 0.81 | +1.25 | 35,145 | 0.81 |
| GWEST | 0.99 | + 0.05 | +5.32 | 50,406 | 0.05 |
| HONBUN | 6.58 | + 0.08 | +1.23 | 19,297 | 0.08 |
| ICREATE | 0.63 | 0.00 | 0.00 | 133,802 | 0 |
| INDIES | 3.24 | 0.00 | 0.00 | 0 | 0 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.09 | -0.05 | -0.81 | 36,005 | -0.05 |
| JBG | 37.07 | -0.29 | -0.78 | 49,919 | -0.29 |
| JETCON | 1.80 | 0.00 | 0.00 | 34,160 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.32 | -0.53 | -1.13 | 624,479 | -0.53 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 200 | 0 |
| JMMBGL7.50 | 0.81 | 0.00 | 0.00 | 12,875 | 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 | 24.06 | + 0.09 | +0.38 | 385,895 | 0.09 |
| 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 | 27.00 | -0.11 | -0.41 | 116,951 | -0.11 |
| KEX | 10.93 | + 0.75 | +7.37 | 57,500 | 0.75 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.53 | -0.17 | -10.00 | 25,000 | -0.17 |
| KPREIT | 5.90 | 0.00 | 0.00 | 1,300 | 0 |
| KREMI | 4.40 | + 0.33 | +8.11 | 1,000 | 0.33 |
| KW | 57.73 | + 0.73 | +1.28 | 931 | 0.73 |
| LAB | 2.89 | -0.08 | -2.69 | 29,455 | -0.08 |
| LASD | 3.50 | + 0.14 | +4.17 | 161,966 | 0.14 |
| LASF | 4.41 | -0.05 | -1.12 | 49,351 | -0.05 |
| LASM | 4.81 | -0.21 | -4.18 | 18,705 | -0.21 |
| MDS | 7.96 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.00 | 0.00 | 0.00 | 0 | 0 |
| MIL | 8.49 | -1.51 | -15.10 | 4,998 | -1.51 |
| MJE | 13.01 | + 1.31 | +11.20 | 201,944 | 1.31 |
| MPCCEL | 230.00 | 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 | 203.33 | -2.43 | -1.18 | 28,093 | -2.43 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.57 | -0.02 | -4.04 | 2,125 | -0.0238 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.85 | + 0.84 | +0.83 | 19,075 | 0.84 |
| PJX | 8.50 | 0.00 | 0.00 | 101 | 0 |
| PROVEN | 0.30 | -0.00 | -1.52 | 197,049 | -0.0047 |
| PROVENJA | 47.95 | -0.05 | -0.10 | 26,363 | -0.05 |
| PTL | 1.98 | + 0.02 | +1.02 | 21,750 | 0.02 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.20 | -0.55 | -11.58 | 100,000 | -0.55 |
| PURITY | 1.80 | 0.00 | 0.00 | 8,000 | 0 |
| QWI | 1.09 | + 0.07 | +6.86 | 4,522,525 | 0.07 |
| RJR | 1.78 | + 0.08 | +4.71 | 2,216 | 0.08 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 31.50 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.87 | -0.13 | -0.57 | 52,609 | -0.13 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 69,704 | 0 |
| SELECTF | 1.09 | -0.01 | -0.91 | 17,687,226 | -0.01 |
| SEP | 50.55 | -0.84 | -1.63 | 48,617 | -0.84 |
| SGJ | 54.05 | -0.80 | -1.46 | 169,848 | -0.8 |
| SIL | 2.95 | + 0.01 | +0.34 | 8,520 | 0.01 |
| SILUS | 0.02 | -0.00 | -16.47 | 31,272 | -0.0041 |
| SJ | 66.41 | -0.20 | -0.30 | 27,953 | -0.2 |
| SML | 5.87 | + 0.47 | +8.70 | 25,600 | 0.47 |
| SOS | 11.13 | -0.20 | -1.77 | 4,921 | -0.2 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.71 | -0.35 | -1.34 | 82,785 | -0.35 |
| TTECH | 6.01 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.58 | + 0.18 | +2.14 | 95,083 | 0.18 |
| WIG | 1.00 | + 0.02 | +2.04 | 12,224,806 | 0.02 |
| WISYNCO | 23.96 | + 0.16 | +0.67 | 43,112 | 0.16 |
| XFUND | 11.14 | + 0.27 | +2.48 | 584,870 | 0.27 |