Nov 08 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 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.91 | -0.13 | -6.37 | 52,000 | -0.13 |
| BIL | 69.74 | + 0.17 | +0.24 | 17,701 | 0.17 |
| BPOW | 8.00 | + 0.79 | +10.96 | 4,456 | 0.79 |
| BRG | 18.38 | + 0.38 | +2.11 | 3,600 | 0.38 |
| 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 | 8.11 | -0.50 | -5.81 | 611,160 | -0.5 |
| CBNY | 0.12 | 0.00 | 0.00 | 8,801 | 0 |
| CCC | 78.13 | + 0.53 | +0.68 | 9,400 | 0.53 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.55 | + 0.42 | +1.20 | 2,640 | 0.42 |
| CPJ | 4.70 | -0.10 | -2.08 | 52,000 | -0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.00 | + 1.00 | +11.11 | 100 | 1 |
| DTL | 2.60 | 0.00 | 0.00 | 298,418 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.24 | + 0.15 | +2.46 | 20,400 | 0.15 |
| EFRESH | 1.23 | + 0.04 | +3.36 | 156,568 | 0.04 |
| ELITE | 5.52 | -0.06 | -1.08 | 10,650 | -0.06 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | 0.00 | 0.00 | 270 | 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 | 0.00 | 0.00 | 5,921 | 0 |
| FTNA | 7.26 | + 0.06 | +0.83 | 101,689 | 0.06 |
| GENAC | 8.05 | + 0.54 | +7.19 | 21,635 | 0.54 |
| GK | 67.37 | + 0.34 | +0.51 | 15,132 | 0.34 |
| GWEST | 1.14 | + 0.07 | +6.54 | 809 | 0.07 |
| HONBUN | 6.31 | -0.09 | -1.41 | 40,000 | -0.09 |
| ICREATE | 0.66 | -0.04 | -5.71 | 101,598 | -0.04 |
| INDIES | 3.09 | 0.00 | 0.00 | 71,238 | 0 |
| ISP | 25.41 | + 0.41 | +1.64 | 10,200 | 0.41 |
| JAMT | 6.24 | 0.00 | 0.00 | 4,510 | 0 |
| JBG | 35.73 | -0.04 | -0.11 | 3,375 | -0.04 |
| JETCON | 1.80 | -0.17 | -8.63 | 44,000 | -0.17 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.91 | + 0.99 | +2.36 | 36,657 | 0.99 |
| 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 | 2,000 | 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 | 22.40 | + 0.40 | +1.82 | 10,076 | 0.4 |
| 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 | 30.15 | + 0.76 | +2.59 | 80,958 | 0.76 |
| KEX | 10.60 | 0.00 | 0.00 | 0 | 0 |
| 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 | 57.32 | + 0.32 | +0.56 | 9,510 | 0.32 |
| LAB | 2.87 | + 0.13 | +4.74 | 24,700 | 0.13 |
| LASD | 3.42 | + 0.12 | +3.64 | 2,987 | 0.12 |
| LASF | 5.10 | -0.08 | -1.54 | 26,136 | -0.08 |
| LASM | 5.29 | + 0.07 | +1.34 | 266 | 0.07 |
| MDS | 7.00 | + 0.38 | +5.74 | 50,000 | 0.38 |
| MEEG | 5.26 | 0.00 | 0.00 | 0 | 0 |
| MIL | 7.22 | -0.05 | -0.69 | 86,889 | -0.05 |
| MJE | 10.10 | + 0.10 | +1.00 | 15,067 | 0.1 |
| MPCCEL | 246.83 | -6.11 | -2.42 | 504 | -6.11 |
| 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 | 204.11 | + 2.23 | +1.10 | 27,625 | 2.23 |
| 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 | 99.00 | -0.53 | -0.53 | 1,000 | -0.53 |
| PJX | 9.00 | + 0.91 | +11.25 | 100 | 0.91 |
| PROVEN | 0.26 | 0.00 | 0.00 | 0 | 0 |
| PROVENJA | 47.00 | + 0.81 | +1.75 | 100 | 0.81 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.74 | + 0.25 | +5.57 | 46,952 | 0.25 |
| PURITY | 1.74 | -0.02 | -1.14 | 40,000 | -0.02 |
| QWI | 1.10 | -0.07 | -5.98 | 695,051 | -0.07 |
| RJR | 1.84 | -0.04 | -2.13 | 4,314,635 | -0.04 |
| ROC | 3.61 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.40 | + 2.40 | +8.00 | 1,000 | 2.4 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.40 | -0.04 | -0.19 | 1,000 | -0.04 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 12,556 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 6,580,550 | 0 |
| SEP | 53.92 | + 0.63 | +1.18 | 3,856 | 0.63 |
| SGJ | 57.04 | + 1.79 | +3.24 | 808,733 | 1.79 |
| SIL | 3.10 | 0.00 | 0.00 | 26,552 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.17 | + 0.15 | +0.23 | 153,230 | 0.15 |
| SML | 5.43 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.32 | 0.00 | 0.00 | 10,380 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.82 | + 0.25 | +0.98 | 46,363 | 0.25 |
| TTECH | 6.30 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.53 | -0.08 | -1.05 | 77,650 | -0.08 |
| WIG | 0.94 | 0.00 | 0.00 | 2,642,146 | 0 |
| WISYNCO | 22.73 | -0.99 | -4.17 | 204,072 | -0.99 |
| XFUND | 10.82 | -0.39 | -3.48 | 4,998 | -0.39 |