Nov 07 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 | 0.00 | 0.00 | 0 | 0 |
| AFS | 32.39 | -0.67 | -2.03 | 16,310 | -0.67 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.04 | + 0.08 | +4.08 | 400 | 0.08 |
| BIL | 69.57 | -1.01 | -1.43 | 31,066 | -1.01 |
| BPOW | 7.21 | -0.67 | -8.50 | 6,250 | -0.67 |
| BRG | 18.00 | + 0.61 | +3.51 | 560 | 0.61 |
| 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 | 8.61 | + 0.17 | +2.01 | 42,330 | 0.17 |
| CBNY | 0.12 | 0.00 | 0.00 | 49,628 | 0 |
| CCC | 77.60 | + 5.37 | +7.43 | 7,744 | 5.37 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.13 | + 0.58 | +1.68 | 1,080 | 0.58 |
| CPJ | 4.80 | + 0.05 | +1.05 | 1,000 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 2,501,128 | 0 |
| DTL | 2.60 | + 0.10 | +4.00 | 4,008 | 0.1 |
| DTL9 | 2.10 | + 0.05 | +2.44 | 3,316 | 0.05 |
| ECL | 6.09 | -0.01 | -0.16 | 11,493 | -0.01 |
| EFRESH | 1.19 | + 0.03 | +2.59 | 4,517 | 0.03 |
| ELITE | 5.58 | 0.00 | 0.00 | 22,648 | 0 |
| 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 | 4.70 | -0.06 | -1.26 | 14,660 | -0.06 |
| FTNA | 7.20 | -0.15 | -2.04 | 95,090 | -0.15 |
| GENAC | 7.51 | + 0.36 | +5.03 | 6,247 | 0.36 |
| GK | 67.03 | + 0.96 | +1.45 | 6,821 | 0.96 |
| GWEST | 1.07 | -0.08 | -6.96 | 15,094 | -0.08 |
| HONBUN | 6.40 | + 0.10 | +1.59 | 32,600 | 0.1 |
| ICREATE | 0.70 | 0.00 | 0.00 | 25,530 | 0 |
| INDIES | 3.09 | -0.01 | -0.32 | 65,667 | -0.01 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.24 | -0.01 | -0.16 | 1,600 | -0.01 |
| JBG | 35.77 | + 1.18 | +3.41 | 5,714 | 1.18 |
| JETCON | 1.97 | + 0.15 | +8.24 | 3,500 | 0.15 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.92 | + 0.36 | +0.87 | 10,947 | 0.36 |
| 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 | 0.00 | 0.00 | 117,633 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | + 0.00 | +0.23 | 760 | 0.0023 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.00 | -1.42 | -6.06 | 1,471 | -1.42 |
| 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 | 29.39 | -0.37 | -1.24 | 32,124 | -0.37 |
| KEX | 10.60 | + 0.20 | +1.92 | 1,409 | 0.2 |
| KEY | 3.50 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.95 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.43 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.00 | 0.00 | 0.00 | 146 | 0 |
| LAB | 2.74 | -0.23 | -7.74 | 95,414 | -0.23 |
| LASD | 3.30 | -0.03 | -0.90 | 104,098 | -0.03 |
| LASF | 5.18 | -0.11 | -2.08 | 7,454 | -0.11 |
| LASM | 5.22 | -0.15 | -2.79 | 27,012 | -0.15 |
| MDS | 6.62 | -0.38 | -5.43 | 3,547 | -0.38 |
| MEEG | 5.26 | + 0.04 | +0.77 | 7,783 | 0.04 |
| MIL | 7.27 | -0.83 | -10.25 | 7,600 | -0.83 |
| MJE | 10.00 | -0.79 | -7.32 | 710 | -0.79 |
| MPCCEL | 252.94 | + 2.05 | +0.82 | 1,745 | 2.05 |
| 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 | 201.88 | + 0.13 | +0.06 | 57,525 | 0.13 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| PJX | 8.09 | -0.14 | -1.70 | 761 | -0.14 |
| PROVEN | 0.26 | -0.00 | -0.46 | 750,000 | -0.0012 |
| PROVENJA | 46.19 | -0.81 | -1.72 | 35,000 | -0.81 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.49 | -0.01 | -0.22 | 10,480 | -0.01 |
| PURITY | 1.76 | -0.04 | -2.22 | 13,400 | -0.04 |
| QWI | 1.17 | -0.01 | -0.85 | 596,392 | -0.01 |
| RJR | 1.88 | -0.10 | -5.05 | 50,433 | -0.1 |
| ROC | 3.61 | -0.36 | -9.07 | 10,840 | -0.36 |
| SALF | 30.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.44 | + 0.04 | +0.19 | 4,217 | 0.04 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 4,900 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 9,763,264 | 0 |
| SEP | 53.29 | -1.40 | -2.56 | 5,802 | -1.4 |
| SGJ | 55.25 | -2.32 | -4.03 | 61,697 | -2.32 |
| SIL | 3.10 | 0.00 | 0.00 | 1,100 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.02 | -0.33 | -0.51 | 79,765 | -0.33 |
| SML | 5.43 | + 0.01 | +0.18 | 32,416 | 0.01 |
| SOS | 12.32 | + 0.06 | +0.49 | 12,550 | 0.06 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | -0.18 | -13.14 | 33,812 | -0.18 |
| SVL | 25.57 | + 0.31 | +1.23 | 85,262 | 0.31 |
| TTECH | 6.30 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.61 | + 0.04 | +0.53 | 362,986 | 0.04 |
| WIG | 0.94 | 0.00 | 0.00 | 2,221,365 | 0 |
| WISYNCO | 23.72 | + 0.14 | +0.59 | 130,458 | 0.14 |
| XFUND | 11.21 | 0.00 | 0.00 | 0 | 0 |