Nov 12 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.86 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.14 | + 0.10 | +9.62 | 1,000 | 0.1 |
| AFS | 31.50 | 0.00 | 0.00 | 5,063 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | 0.00 | 0.00 | 13,456 | 0 |
| BIL | 70.48 | + 0.54 | +0.77 | 10,393 | 0.54 |
| BPOW | 7.95 | -0.05 | -0.63 | 2,500 | -0.05 |
| BRG | 18.50 | + 0.29 | +1.59 | 7,000 | 0.29 |
| 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 | 8.71 | + 0.35 | +4.19 | 50,910 | 0.35 |
| CBNY | 0.10 | 0.00 | 0.00 | 0 | 0 |
| CCC | 77.20 | + 0.17 | +0.22 | 1,032 | 0.17 |
| CFF | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.00 | -1.99 | -5.38 | 6,000 | -1.99 |
| CPJ | 4.80 | 0.00 | 0.00 | 30,750 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.50 | + 0.42 | +4.17 | 727 | 0.42 |
| DTL | 2.60 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.41 | + 0.05 | +0.79 | 61,893 | 0.05 |
| EFRESH | 1.16 | -0.01 | -0.85 | 23,310 | -0.01 |
| ELITE | 5.50 | -0.04 | -0.72 | 46,066 | -0.04 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | 0.00 | 0.00 | 7,297 | 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 | 4.71 | -0.01 | -0.21 | 19,574 | -0.01 |
| FTNA | 7.46 | + 0.04 | +0.54 | 259,900 | 0.04 |
| GENAC | 7.91 | -0.19 | -2.35 | 31,696 | -0.19 |
| GK | 67.20 | -0.06 | -0.09 | 17,324 | -0.06 |
| GWEST | 0.93 | -0.13 | -12.26 | 23,000 | -0.13 |
| HONBUN | 6.59 | + 0.03 | +0.46 | 8,000 | 0.03 |
| ICREATE | 0.66 | -0.04 | -5.71 | 51,306 | -0.04 |
| INDIES | 3.10 | -0.02 | -0.64 | 20,000 | -0.02 |
| ISP | 27.05 | + 1.64 | +6.45 | 6,667 | 1.64 |
| JAMT | 6.22 | + 0.13 | +2.13 | 500 | 0.13 |
| JBG | 35.77 | -0.07 | -0.20 | 41,351 | -0.07 |
| JETCON | 1.80 | + 0.04 | +2.27 | 200 | 0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.98 | -0.02 | -0.05 | 86,830 | -0.02 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 895 | 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 | 508 | 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 | 23.75 | + 1.91 | +8.75 | 78,607 | 1.91 |
| 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 | 31.67 | + 0.06 | +0.19 | 73,242 | 0.06 |
| KEX | 10.50 | -0.08 | -0.76 | 2,600 | -0.08 |
| KEY | 3.50 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.92 | -0.03 | -0.50 | 100 | -0.03 |
| KREMI | 4.06 | + 0.03 | +0.74 | 117,444 | 0.03 |
| KW | 60.00 | + 2.68 | +4.68 | 150 | 2.68 |
| LAB | 2.80 | -0.15 | -5.08 | 202,400 | -0.15 |
| LASD | 3.31 | -0.11 | -3.22 | 261,904 | -0.11 |
| LASF | 5.00 | -0.10 | -1.96 | 1,195 | -0.1 |
| LASM | 5.20 | 0.00 | 0.00 | 42,058 | 0 |
| MDS | 7.00 | -0.20 | -2.78 | 2,000 | -0.2 |
| MEEG | 5.38 | -0.72 | -11.80 | 6,718 | -0.72 |
| MIL | 7.12 | 0.00 | 0.00 | 0 | 0 |
| MJE | 11.58 | + 0.29 | +2.57 | 7,017 | 0.29 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 230.00 | 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 | 210.01 | + 4.55 | +2.21 | 234,698 | 4.55 |
| 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 | 102.82 | -0.02 | -0.02 | 5,100 | -0.02 |
| PJX | 8.50 | -0.50 | -5.56 | 100 | -0.5 |
| PROVEN | 0.27 | + 0.01 | +3.96 | 69,615 | 0.0104 |
| PROVENJA | 45.07 | -1.13 | -2.45 | 22,110 | -1.13 |
| PTL | 1.85 | -0.25 | -11.90 | 21,000 | -0.25 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.80 | -0.21 | -4.19 | 42,736 | -0.21 |
| PURITY | 1.78 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.06 | 0.00 | 0.00 | 1,811,179 | 0 |
| RJR | 1.86 | + 0.05 | +2.76 | 275,255 | 0.05 |
| ROC | 3.70 | + 0.09 | +2.49 | 540 | 0.09 |
| SALF | 30.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.45 | -0.03 | -0.14 | 9,335 | -0.03 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 10,467 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 6,932,144 | 0 |
| SEP | 52.31 | + 0.33 | +0.63 | 8,225 | 0.33 |
| SGJ | 55.21 | + 0.08 | +0.15 | 87,175 | 0.08 |
| SIL | 3.10 | 0.00 | 0.00 | 35,000 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.96 | + 0.53 | +0.82 | 255,427 | 0.53 |
| SML | 5.90 | -0.10 | -1.67 | 8,300 | -0.1 |
| SOS | 12.50 | + 0.18 | +1.46 | 50,100 | 0.18 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.34 | + 0.40 | +1.54 | 32,600 | 0.4 |
| TTECH | 6.30 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.80 | + 0.05 | +0.65 | 94,354 | 0.05 |
| WIG | 0.95 | -0.03 | -3.06 | 4,103,792 | -0.03 |
| WISYNCO | 23.70 | + 0.02 | +0.08 | 75,160 | 0.02 |
| XFUND | 10.80 | 0.00 | 0.00 | 50,701 | 0 |