Nov 04 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.16 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.15 | + 0.04 | +3.60 | 1,550 | 0.04 |
| AFS | 37.16 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | 0.00 | 0.00 | 5,000 | 0 |
| BIL | 71.44 | + 1.35 | +1.93 | 63,281 | 1.35 |
| BPOW | 6.81 | + 0.20 | +3.03 | 2,026 | 0.2 |
| BRG | 17.39 | -0.19 | -1.08 | 4,690 | -0.19 |
| 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 | 8.51 | -0.14 | -1.62 | 6,050 | -0.14 |
| CBNY | 0.12 | 0.00 | 0.00 | 97,895 | 0 |
| CCC | 74.16 | + 2.46 | +3.43 | 548,786 | 2.46 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.00 | + 0.87 | +2.55 | 100 | 0.87 |
| CPJ | 4.75 | + 0.03 | +0.64 | 12,625 | 0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | -0.04 | -0.44 | 19,298 | -0.04 |
| DTL | 2.45 | -0.05 | -2.00 | 39,967 | -0.05 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.06 | -0.09 | -1.46 | 5,481 | -0.09 |
| EFRESH | 1.19 | + 0.01 | +0.85 | 18,879 | 0.01 |
| ELITE | 5.50 | 0.00 | 0.00 | 18,830 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | + 1.50 | +10.34 | 500 | 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 | 0.00 | 0.00 | 1,962 | 0 |
| FTNA | 7.97 | + 0.06 | +0.76 | 105,500 | 0.06 |
| GENAC | 8.22 | + 0.12 | +1.48 | 12,293 | 0.12 |
| GK | 66.27 | + 0.23 | +0.35 | 33,962 | 0.23 |
| GWEST | 1.06 | -0.06 | -5.36 | 3,590 | -0.06 |
| HONBUN | 6.50 | + 0.17 | +2.69 | 4,030 | 0.17 |
| ICREATE | 0.70 | -0.01 | -1.41 | 35,861 | -0.01 |
| INDIES | 3.10 | -0.06 | -1.90 | 45,601 | -0.06 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | 0.00 | 0.00 | 10,030 | 0 |
| JBG | 33.68 | -0.79 | -2.29 | 37,954 | -0.79 |
| JETCON | 1.99 | 0.00 | 0.00 | 14,019 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.48 | + 0.24 | +0.57 | 16,521 | 0.24 |
| 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 | 0 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.85 | -0.05 | -5.56 | 3,697 | -0.05 |
| 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 | 22.00 | -1.09 | -4.72 | 15,100 | -1.09 |
| 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 | 29.91 | + 0.49 | +1.67 | 5,509 | 0.49 |
| KEX | 10.51 | -0.34 | -3.13 | 3,468 | -0.34 |
| 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 | 600 | 0 |
| KREMI | 4.43 | + 0.18 | +4.24 | 11,676 | 0.18 |
| KW | 60.67 | -0.73 | -1.19 | 1,400 | -0.73 |
| LAB | 2.90 | -0.09 | -3.01 | 116,064 | -0.09 |
| LASD | 3.29 | -0.01 | -0.30 | 181,912 | -0.01 |
| LASF | 5.09 | + 0.04 | +0.79 | 151,300 | 0.04 |
| LASM | 5.35 | + 0.05 | +0.94 | 74,346 | 0.05 |
| MDS | 8.00 | 0.00 | 0.00 | 5,080 | 0 |
| MEEG | 5.22 | 0.00 | 0.00 | 313 | 0 |
| MIL | 7.23 | + 0.01 | +0.14 | 5,600 | 0.01 |
| MJE | 10.71 | -0.10 | -0.93 | 21,580 | -0.1 |
| MPCCEL | 259.25 | -0.75 | -0.29 | 1,990 | -0.75 |
| 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 | 203.37 | -0.06 | -0.03 | 52,035 | -0.06 |
| 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 | 97.50 | -0.47 | -0.48 | 140 | -0.47 |
| PJX | 9.00 | + 0.50 | +5.88 | 200 | 0.5 |
| PROVEN | 0.26 | -0.02 | -8.11 | 751,000 | -0.0231 |
| PROVENJA | 47.00 | + 2.00 | +4.44 | 621 | 2 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.30 | 0.00 | 0.00 | 52,397 | 0 |
| PURITY | 1.80 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.19 | + 0.01 | +0.85 | 1,109,141 | 0.01 |
| RJR | 1.85 | + 0.04 | +2.21 | 18,000 | 0.04 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 5,301 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.28 | -0.04 | -0.19 | 8,408 | -0.04 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.16 | + 0.01 | +0.87 | 12,679,224 | 0.01 |
| SEP | 54.58 | + 1.06 | +1.98 | 5,558 | 1.06 |
| SGJ | 57.20 | + 0.57 | +1.01 | 32,135 | 0.57 |
| SIL | 3.10 | 0.00 | 0.00 | 6,000 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.28 | + 0.06 | +0.09 | 57,695 | 0.06 |
| SML | 5.42 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.16 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.60 | -0.02 | -1.23 | 66,344 | -0.02 |
| SVL | 25.86 | + 0.77 | +3.07 | 13,470 | 0.77 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.90 | -0.09 | -1.13 | 37,691 | -0.09 |
| WIG | 0.96 | -0.01 | -1.03 | 2,242,125 | -0.01 |
| WISYNCO | 23.57 | + 0.64 | +2.79 | 2,511,617 | 0.64 |
| XFUND | 11.00 | + 0.18 | +1.66 | 4,900 | 0.18 |