Nov 06 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.16 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 200 | 0 |
| 1834 | 1.14 | 0.00 | 0.00 | 900 | 0 |
| AFS | 33.06 | + 0.52 | +1.60 | 1,596 | 0.52 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.96 | -0.08 | -3.92 | 2,620 | -0.08 |
| BIL | 70.58 | -0.57 | -0.80 | 14,342 | -0.57 |
| BPOW | 7.88 | 0.00 | 0.00 | 3,100 | 0 |
| 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 | 8.44 | + 0.15 | +1.81 | 36,887 | 0.15 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 72.23 | -5.26 | -6.79 | 38,483 | -5.26 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | + 0.50 | +5.00 | 393 | 0.5 |
| CPFV | 34.55 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.75 | -0.05 | -1.04 | 39,963 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 10,800 | 0 |
| DTL | 2.50 | + 0.03 | +1.21 | 192,883 | 0.03 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.10 | + 0.07 | +1.16 | 57,366 | 0.07 |
| EFRESH | 1.16 | -0.04 | -3.33 | 6,533 | -0.04 |
| ELITE | 5.58 | + 0.08 | +1.45 | 9,545 | 0.08 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | 0.00 | 0.00 | 0 | 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 | 4.76 | + 0.06 | +1.28 | 14,100 | 0.06 |
| FTNA | 7.35 | -0.36 | -4.67 | 53,068 | -0.36 |
| GENAC | 7.15 | + 0.15 | +2.14 | 41,016 | 0.15 |
| GK | 66.07 | -1.36 | -2.02 | 42,106 | -1.36 |
| GWEST | 1.15 | + 0.02 | +1.77 | 29,252 | 0.02 |
| HONBUN | 6.30 | 0.00 | 0.00 | 17,652 | 0 |
| ICREATE | 0.70 | 0.00 | 0.00 | 9,641 | 0 |
| INDIES | 3.10 | 0.00 | 0.00 | 17,531 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.25 | + 0.12 | +1.96 | 7,000 | 0.12 |
| JBG | 34.59 | + 1.32 | +3.97 | 8,560 | 1.32 |
| JETCON | 1.82 | + 0.03 | +1.68 | 9,630 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.56 | -0.43 | -1.02 | 6,664 | -0.43 |
| 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 | 800 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 24,420 | 0 |
| JMMBGL7.50 | 0.85 | 0.00 | 0.00 | 2,295 | 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 | 23.42 | + 1.51 | +6.89 | 721,500 | 1.51 |
| 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 | 29.76 | + 0.55 | +1.88 | 19,801 | 0.55 |
| KEX | 10.40 | -0.08 | -0.76 | 102 | -0.08 |
| KEY | 3.50 | + 0.30 | +9.38 | 1,218 | 0.3 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.95 | -0.02 | -0.34 | 1,905 | -0.02 |
| KREMI | 4.43 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.00 | -0.72 | -1.25 | 310 | -0.72 |
| LAB | 2.97 | + 0.22 | +8.00 | 42,500 | 0.22 |
| LASD | 3.33 | + 0.03 | +0.91 | 570,450 | 0.03 |
| LASF | 5.29 | + 0.08 | +1.54 | 112,030 | 0.08 |
| LASM | 5.37 | + 0.17 | +3.27 | 90,191 | 0.17 |
| MDS | 7.00 | -0.50 | -6.67 | 1,340 | -0.5 |
| MEEG | 5.22 | 0.00 | 0.00 | 0 | 0 |
| MIL | 8.10 | -0.74 | -8.37 | 11,400 | -0.74 |
| MJE | 10.79 | 0.00 | 0.00 | 167 | 0 |
| MPCCEL | 250.89 | + 14.98 | +6.35 | 664 | 14.98 |
| 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 | 201.75 | -1.90 | -0.93 | 124,823 | -1.9 |
| 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 | 99.53 | + 2.53 | +2.61 | 188,775 | 2.53 |
| PJX | 8.23 | -0.77 | -8.56 | 45,500 | -0.77 |
| 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 | 4.50 | + 0.11 | +2.51 | 3,000 | 0.11 |
| PURITY | 1.80 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.18 | -0.01 | -0.84 | 890,915 | -0.01 |
| RJR | 1.98 | + 0.01 | +0.51 | 27,378 | 0.01 |
| ROC | 3.97 | + 0.37 | +10.28 | 13,840 | 0.37 |
| SALF | 30.00 | 0.00 | 0.00 | 500 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.40 | + 0.10 | +0.47 | 1,500 | 0.1 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 1,237 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 3,391,099 | 0 |
| SEP | 54.69 | + 0.06 | +0.11 | 5,662 | 0.06 |
| SGJ | 57.57 | + 1.89 | +3.39 | 67,916 | 1.89 |
| SIL | 3.10 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.35 | + 0.37 | +0.58 | 105,936 | 0.37 |
| SML | 5.42 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.26 | -0.15 | -1.21 | 5,430 | -0.15 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.37 | + 0.07 | +5.38 | 64,925 | 0.07 |
| SVL | 25.26 | -0.18 | -0.71 | 51,718 | -0.18 |
| TTECH | 6.30 | + 0.40 | +6.78 | 20,271 | 0.4 |
| VMIL | 7.57 | -0.31 | -3.93 | 158,812 | -0.31 |
| WIG | 0.94 | -0.01 | -1.05 | 3,098,078 | -0.01 |
| WISYNCO | 23.58 | -0.02 | -0.08 | 1,657,038 | -0.02 |
| XFUND | 11.21 | -0.23 | -2.01 | 31,764 | -0.23 |