Nov 01 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.16 | -0.84 | -21.00 | 1,194 | -0.84 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 3,609 | 0 |
| 1834 | 1.11 | 0.00 | 0.00 | 0 | 0 |
| AFS | 37.16 | -0.06 | -0.16 | 10,655 | -0.06 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | -0.01 | -0.52 | 11,700 | -0.01 |
| BIL | 70.09 | -0.05 | -0.07 | 55,812 | -0.05 |
| BPOW | 6.61 | + 0.01 | +0.15 | 4,912 | 0.01 |
| BRG | 17.58 | -0.30 | -1.68 | 10,299 | -0.3 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.88 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.65 | + 0.57 | +7.05 | 612,631 | 0.57 |
| CBNY | 0.12 | 0.00 | 0.00 | 350 | 0 |
| CCC | 71.70 | -5.22 | -6.79 | 52,135 | -5.22 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 34.13 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.72 | + 0.09 | +1.94 | 20,280 | 0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.04 | -1.94 | -17.67 | 58,972 | -1.94 |
| DTL | 2.50 | 0.00 | 0.00 | 109,000 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.15 | -0.15 | -2.38 | 25,065 | -0.15 |
| EFRESH | 1.18 | -0.07 | -5.60 | 17,615 | -0.07 |
| ELITE | 5.50 | -0.25 | -4.35 | 9,770 | -0.25 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.50 | -1.50 | -9.38 | 680 | -1.5 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.80 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.78 | + 0.07 | +1.49 | 14,201 | 0.07 |
| FTNA | 7.91 | + 0.15 | +1.93 | 372,646 | 0.15 |
| GENAC | 8.10 | -0.17 | -2.06 | 46,404 | -0.17 |
| GK | 66.04 | -0.37 | -0.56 | 77,510 | -0.37 |
| GWEST | 1.12 | + 0.07 | +6.67 | 21,082 | 0.07 |
| HONBUN | 6.33 | -0.27 | -4.09 | 116,365 | -0.27 |
| ICREATE | 0.71 | + 0.01 | +1.43 | 4,306 | 0.01 |
| INDIES | 3.16 | 0.00 | 0.00 | 0 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | -0.03 | -0.50 | 14,732 | -0.03 |
| JBG | 34.47 | + 0.03 | +0.09 | 8,464 | 0.03 |
| JETCON | 1.99 | + 0.30 | +17.75 | 200 | 0.3 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.24 | -0.14 | -0.33 | 19,543 | -0.14 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 1,086 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.90 | 0.00 | 0.00 | 11,125 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.09 | + 0.97 | +4.39 | 3,651 | 0.97 |
| 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 | 29.42 | + 0.23 | +0.79 | 43,202 | 0.23 |
| KEX | 10.85 | 0.00 | 0.00 | 473 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.97 | 0.00 | 0.00 | 1,325 | 0 |
| KREMI | 4.25 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.40 | + 1.34 | +2.23 | 1,110 | 1.34 |
| LAB | 2.99 | + 0.07 | +2.40 | 665,000 | 0.07 |
| LASD | 3.30 | -0.06 | -1.79 | 111,180 | -0.06 |
| LASF | 5.05 | + 0.11 | +2.23 | 51,666 | 0.11 |
| LASM | 5.30 | + 0.26 | +5.16 | 3,500,905 | 0.26 |
| MDS | 8.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.22 | + 0.02 | +0.38 | 700 | 0.02 |
| MIL | 7.22 | -0.28 | -3.73 | 215,225 | -0.28 |
| MJE | 10.81 | + 0.02 | +0.19 | 6,020 | 0.02 |
| MPCCEL | 260.00 | 0.00 | 0.00 | 1,780 | 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 | 203.43 | + 0.44 | +0.22 | 43,196 | 0.44 |
| 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 | 97.97 | -0.25 | -0.25 | 19,021 | -0.25 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.28 | 0.00 | 0.00 | 0 | 0 |
| PROVENJA | 45.00 | 0.00 | 0.00 | 0 | 0 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.30 | -0.37 | -7.92 | 17,920 | -0.37 |
| PURITY | 1.80 | + 0.01 | +0.56 | 2,100 | 0.01 |
| QWI | 1.18 | -0.01 | -0.84 | 758,230 | -0.01 |
| RJR | 1.81 | -0.02 | -1.09 | 29,914 | -0.02 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | + 2.70 | +9.22 | 26,000 | 2.7 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.32 | + 0.01 | +0.05 | 47,925 | 0.01 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 3,285 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 3,829,883 | 0 |
| SEP | 53.52 | + 0.13 | +0.24 | 2,003 | 0.13 |
| SGJ | 56.63 | + 1.44 | +2.61 | 603,998 | 1.44 |
| SIL | 3.10 | + 0.30 | +10.71 | 39,200 | 0.3 |
| SILUS | 0.02 | + 0.00 | +4.35 | 39,000 | 0.001 |
| SJ | 64.22 | -1.59 | -2.42 | 53,384 | -1.59 |
| SML | 5.42 | -0.21 | -3.73 | 19,600 | -0.21 |
| SOS | 12.16 | + 0.11 | +0.91 | 5,800 | 0.11 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.62 | -0.07 | -4.14 | 35,000 | -0.07 |
| SVL | 25.09 | -0.47 | -1.84 | 472,471 | -0.47 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.99 | + 0.08 | +1.01 | 60,687 | 0.08 |
| WIG | 0.97 | -0.02 | -2.02 | 3,096,588 | -0.02 |
| WISYNCO | 22.93 | + 0.68 | +3.06 | 816,449 | 0.68 |
| XFUND | 10.82 | -0.95 | -8.07 | 44,315 | -0.95 |