Nov 11 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.86 | -0.30 | -9.49 | 55,237 | -0.3 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | -0.10 | -8.77 | 10,000 | -0.1 |
| AFS | 31.50 | -0.89 | -2.75 | 5,304 | -0.89 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | -0.01 | -0.52 | 177,594 | -0.01 |
| BIL | 69.94 | + 0.20 | +0.29 | 31,872 | 0.2 |
| BPOW | 8.00 | 0.00 | 0.00 | 11,000 | 0 |
| BRG | 18.21 | -0.17 | -0.92 | 472 | -0.17 |
| 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 | 8.36 | + 0.25 | +3.08 | 11,645 | 0.25 |
| CBNY | 0.10 | -0.02 | -16.67 | 91,400 | -0.02 |
| CCC | 77.03 | -1.10 | -1.41 | 1,023,294 | -1.1 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.99 | + 1.44 | +4.05 | 1,000 | 1.44 |
| CPJ | 4.80 | + 0.10 | +2.13 | 1,500 | 0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.08 | + 0.08 | +0.80 | 3,273 | 0.08 |
| DTL | 2.60 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.36 | + 0.12 | +1.92 | 43,421 | 0.12 |
| EFRESH | 1.17 | -0.06 | -4.88 | 229 | -0.06 |
| ELITE | 5.54 | + 0.02 | +0.36 | 11,882 | 0.02 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | 0.00 | 0.00 | 1,012 | 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 | 4.72 | + 0.02 | +0.43 | 82,811 | 0.02 |
| FTNA | 7.42 | + 0.16 | +2.20 | 67,745 | 0.16 |
| GENAC | 8.10 | + 0.05 | +0.62 | 7,220 | 0.05 |
| GK | 67.26 | -0.11 | -0.16 | 2,427 | -0.11 |
| GWEST | 1.06 | -0.08 | -7.02 | 1,918 | -0.08 |
| HONBUN | 6.56 | + 0.25 | +3.96 | 10,591 | 0.25 |
| ICREATE | 0.70 | + 0.04 | +6.06 | 36,748 | 0.04 |
| INDIES | 3.12 | + 0.03 | +0.97 | 33,494 | 0.03 |
| ISP | 25.41 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.09 | -0.15 | -2.40 | 18,539 | -0.15 |
| JBG | 35.84 | + 0.11 | +0.31 | 3,100 | 0.11 |
| JETCON | 1.76 | -0.04 | -2.22 | 24,466 | -0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.00 | + 0.09 | +0.21 | 25,318 | 0.09 |
| 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 | 2,675 | 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 | 21.84 | -0.56 | -2.50 | 126,626 | -0.56 |
| 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 | 31.61 | + 1.46 | +4.84 | 51,503 | 1.46 |
| KEX | 10.58 | -0.02 | -0.19 | 200 | -0.02 |
| KEY | 3.50 | 0.00 | 0.00 | 100 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.95 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.03 | -0.40 | -9.03 | 4,100 | -0.4 |
| KW | 57.32 | 0.00 | 0.00 | 0 | 0 |
| LAB | 2.95 | + 0.08 | +2.79 | 78,399 | 0.08 |
| LASD | 3.42 | 0.00 | 0.00 | 11,344 | 0 |
| LASF | 5.10 | 0.00 | 0.00 | 0 | 0 |
| LASM | 5.20 | -0.09 | -1.70 | 6,429,477 | -0.09 |
| MDS | 7.20 | + 0.20 | +2.86 | 7,600 | 0.2 |
| MEEG | 6.10 | + 0.84 | +15.97 | 100,000 | 0.84 |
| MIL | 7.12 | -0.10 | -1.39 | 113,722 | -0.1 |
| MJE | 11.29 | + 1.19 | +11.78 | 135,530 | 1.19 |
| MPCCEL | 230.00 | -16.83 | -6.82 | 100 | -16.83 |
| 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 | 205.46 | + 1.35 | +0.66 | 548,908 | 1.35 |
| 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 | 102.84 | + 3.84 | +3.88 | 22,018 | 3.84 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | + 0.00 | +0.96 | 101,622 | 0.0025 |
| PROVENJA | 46.20 | -0.80 | -1.70 | 1,000 | -0.8 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 5.01 | + 0.27 | +5.70 | 391,548 | 0.27 |
| PURITY | 1.78 | + 0.04 | +2.30 | 2,650 | 0.04 |
| QWI | 1.06 | -0.04 | -3.64 | 979,563 | -0.04 |
| RJR | 1.81 | -0.03 | -1.63 | 219,730 | -0.03 |
| ROC | 3.61 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | -2.40 | -7.41 | 3,500 | -2.4 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.48 | + 0.08 | +0.37 | 25,464 | 0.08 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 5,800 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 7,006,664 | 0 |
| SEP | 51.98 | -1.94 | -3.60 | 65,402 | -1.94 |
| SGJ | 55.13 | -1.91 | -3.35 | 63,427 | -1.91 |
| SIL | 3.10 | 0.00 | 0.00 | 30,000 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 100 | 0 |
| SJ | 64.43 | + 0.26 | +0.41 | 263,622 | 0.26 |
| SML | 6.00 | + 0.57 | +10.50 | 4,850 | 0.57 |
| SOS | 12.32 | 0.00 | 0.00 | 2,000 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.94 | + 0.12 | +0.46 | 51,484 | 0.12 |
| TTECH | 6.30 | 0.00 | 0.00 | 1,600 | 0 |
| VMIL | 7.75 | + 0.22 | +2.92 | 55,150 | 0.22 |
| WIG | 0.98 | + 0.04 | +4.26 | 22,477,372 | 0.04 |
| WISYNCO | 23.68 | + 0.95 | +4.18 | 56,506 | 0.95 |
| XFUND | 10.80 | -0.02 | -0.18 | 11,175 | -0.02 |