Nov 05 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.16 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.14 | -0.01 | -0.87 | 21,855 | -0.01 |
| AFS | 32.54 | -4.62 | -12.43 | 34,536 | -4.62 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.04 | + 0.14 | +7.37 | 5,850 | 0.14 |
| BIL | 71.15 | -0.29 | -0.41 | 61,100 | -0.29 |
| BPOW | 7.88 | + 1.07 | +15.71 | 2,740 | 1.07 |
| BRG | 17.39 | 0.00 | 0.00 | 0 | 0 |
| 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 | 8.29 | -0.22 | -2.59 | 69,090 | -0.22 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 77.49 | + 3.33 | +4.49 | 30,053 | 3.33 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 34.55 | -0.45 | -1.29 | 2,780 | -0.45 |
| CPJ | 4.80 | + 0.05 | +1.05 | 10,376 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 3,393 | 0 |
| DTL | 2.47 | + 0.02 | +0.82 | 99,242 | 0.02 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.03 | -0.03 | -0.50 | 25,839 | -0.03 |
| EFRESH | 1.20 | + 0.01 | +0.84 | 22,967 | 0.01 |
| ELITE | 5.50 | 0.00 | 0.00 | 17,851 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | 0.00 | 0.00 | 6,101 | 0 |
| 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 | 4.70 | -0.08 | -1.67 | 21,248 | -0.08 |
| FTNA | 7.71 | -0.26 | -3.26 | 280,056 | -0.26 |
| GENAC | 7.00 | -1.22 | -14.84 | 50,000 | -1.22 |
| GK | 67.43 | + 1.16 | +1.75 | 2,517 | 1.16 |
| GWEST | 1.13 | + 0.07 | +6.60 | 3,300 | 0.07 |
| HONBUN | 6.30 | -0.20 | -3.08 | 500 | -0.2 |
| ICREATE | 0.70 | 0.00 | 0.00 | 7,851 | 0 |
| INDIES | 3.10 | 0.00 | 0.00 | 48,900 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.13 | + 0.11 | +1.83 | 27,723 | 0.11 |
| JBG | 33.27 | -0.41 | -1.22 | 44,500 | -0.41 |
| JETCON | 1.79 | -0.20 | -10.05 | 21,000 | -0.2 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.99 | -0.49 | -1.15 | 15,140 | -0.49 |
| 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 | 230,900 | 0 |
| JMMBGL7.50 | 0.85 | 0.00 | 0.00 | 0 | 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 | 21.91 | -0.09 | -0.41 | 2,584 | -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 | 29.21 | -0.70 | -2.34 | 581,311 | -0.7 |
| KEX | 10.48 | -0.03 | -0.29 | 15,028 | -0.03 |
| 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 | 0 | 0 |
| KREMI | 4.43 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.72 | -2.95 | -4.86 | 16,926 | -2.95 |
| LAB | 2.75 | -0.15 | -5.17 | 24,920 | -0.15 |
| LASD | 3.30 | + 0.01 | +0.30 | 205,849 | 0.01 |
| LASF | 5.21 | + 0.12 | +2.36 | 20,850 | 0.12 |
| LASM | 5.20 | -0.15 | -2.80 | 28,700 | -0.15 |
| MDS | 7.50 | -0.50 | -6.25 | 500 | -0.5 |
| MEEG | 5.22 | 0.00 | 0.00 | 0 | 0 |
| MIL | 8.84 | + 1.61 | +22.27 | 1,200 | 1.61 |
| MJE | 10.79 | + 0.08 | +0.75 | 24,218 | 0.08 |
| MPCCEL | 235.91 | -23.34 | -9.00 | 822 | -23.34 |
| 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 | 203.65 | + 0.28 | +0.14 | 59,120 | 0.28 |
| 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 | 97.00 | -0.50 | -0.51 | 806,619 | -0.5 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | 0.00 | 0.00 | 0 | 0 |
| PROVENJA | 47.00 | 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 | 4.39 | + 0.09 | +2.09 | 37,707 | 0.09 |
| PURITY | 1.80 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.19 | 0.00 | 0.00 | 658,405 | 0 |
| RJR | 1.97 | + 0.12 | +6.49 | 568,770 | 0.12 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | -2.00 | -6.25 | 4,418 | -2 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.30 | + 0.02 | +0.09 | 44,062 | 0.02 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 7,000 | 0 |
| SELECTF | 1.15 | -0.01 | -0.86 | 2,167,966 | -0.01 |
| SEP | 54.63 | + 0.05 | +0.09 | 6,589 | 0.05 |
| SGJ | 55.68 | -1.52 | -2.66 | 31,860 | -1.52 |
| SIL | 3.10 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 63.98 | -0.30 | -0.47 | 30,355 | -0.3 |
| SML | 5.42 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.41 | + 0.25 | +2.06 | 61,988 | 0.25 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.30 | -0.30 | -18.75 | 12,508 | -0.3 |
| SVL | 25.44 | -0.42 | -1.62 | 18,415 | -0.42 |
| TTECH | 5.90 | -0.10 | -1.67 | 11,300 | -0.1 |
| VMIL | 7.88 | -0.02 | -0.25 | 128,063 | -0.02 |
| WIG | 0.95 | -0.01 | -1.04 | 2,312,164 | -0.01 |
| WISYNCO | 23.60 | + 0.03 | +0.13 | 267,872 | 0.03 |
| XFUND | 11.44 | + 0.44 | +4.00 | 17,900 | 0.44 |