Nov 13 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 | 0.00 | 0.00 | 81,227 | 0 |
| AFS | 31.60 | + 0.10 | +0.32 | 7,121 | 0.1 |
| 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 | 0 | 0 |
| BIL | 70.06 | -0.42 | -0.60 | 67,460 | -0.42 |
| BPOW | 7.75 | -0.20 | -2.52 | 2,429 | -0.2 |
| BRG | 18.38 | -0.12 | -0.65 | 3,432 | -0.12 |
| 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 | 1.10 | + 0.02 | +1.85 | 9,800 | 0.02 |
| CAR | 8.73 | + 0.02 | +0.23 | 10,140 | 0.02 |
| CBNY | 0.11 | + 0.01 | +10.00 | 5,000 | 0.01 |
| CCC | 76.61 | -0.59 | -0.76 | 6,602 | -0.59 |
| CFF | 14.50 | -0.25 | -1.69 | 1,000 | -0.25 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.00 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.71 | -0.09 | -1.88 | 3,377,518 | -0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.93 | + 0.43 | +4.10 | 96,722 | 0.43 |
| DTL | 2.57 | -0.03 | -1.15 | 128,184 | -0.03 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.75 | + 0.34 | +5.30 | 11,971 | 0.34 |
| EFRESH | 1.14 | -0.02 | -1.72 | 10,000 | -0.02 |
| ELITE | 5.51 | + 0.01 | +0.18 | 321,081 | 0.01 |
| 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 | 4.80 | + 0.09 | +1.91 | 11,962 | 0.09 |
| FTNA | 7.47 | + 0.01 | +0.13 | 131,111 | 0.01 |
| GENAC | 7.91 | 0.00 | 0.00 | 0 | 0 |
| GK | 66.75 | -0.45 | -0.67 | 8,751 | -0.45 |
| GWEST | 1.00 | + 0.07 | +7.53 | 5,000 | 0.07 |
| HONBUN | 6.57 | -0.02 | -0.30 | 5,500 | -0.02 |
| ICREATE | 0.69 | + 0.03 | +4.55 | 1,600 | 0.03 |
| INDIES | 3.09 | -0.01 | -0.32 | 101,118 | -0.01 |
| ISP | 29.09 | + 2.04 | +7.54 | 2,200 | 2.04 |
| JAMT | 6.16 | -0.06 | -0.96 | 13,261 | -0.06 |
| JBG | 35.39 | -0.38 | -1.06 | 3,330 | -0.38 |
| JETCON | 1.78 | -0.02 | -1.11 | 55,966 | -0.02 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.00 | + 0.02 | +0.05 | 19,249 | 0.02 |
| 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 | 3,500 | 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 | 24.18 | + 0.43 | +1.81 | 25,601 | 0.43 |
| 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 | 33.39 | + 1.72 | +5.43 | 57,139 | 1.72 |
| KEX | 10.85 | + 0.35 | +3.33 | 9,204 | 0.35 |
| KEY | 3.50 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.92 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.06 | 0.00 | 0.00 | 0 | 0 |
| KW | 59.67 | -0.33 | -0.55 | 3,600 | -0.33 |
| LAB | 2.94 | + 0.14 | +5.00 | 662 | 0.14 |
| LASD | 3.41 | + 0.10 | +3.02 | 318,006 | 0.1 |
| LASF | 5.08 | + 0.08 | +1.60 | 15,000 | 0.08 |
| LASM | 5.07 | -0.13 | -2.50 | 64,065 | -0.13 |
| MDS | 7.00 | 0.00 | 0.00 | 1,000 | 0 |
| MEEG | 5.63 | + 0.25 | +4.65 | 19,340 | 0.25 |
| MIL | 7.94 | + 0.82 | +11.52 | 112,209 | 0.82 |
| MJE | 11.49 | -0.09 | -0.78 | 15,217 | -0.09 |
| MPCCEL | 230.00 | 0.00 | 0.00 | 0 | 0 |
| 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 | 211.04 | + 1.03 | +0.49 | 38,227 | 1.03 |
| 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 | 101.08 | -1.74 | -1.69 | 16,957 | -1.74 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.30 | + 0.03 | +9.77 | 283,195 | 0.0267 |
| PROVENJA | 46.43 | + 1.36 | +3.02 | 8,342 | 1.36 |
| PTL | 1.85 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.51 | -0.29 | -6.04 | 23,876 | -0.29 |
| PURITY | 1.78 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.06 | 0.00 | 0.00 | 1,567,235 | 0 |
| RJR | 1.86 | 0.00 | 0.00 | 1,608,843 | 0 |
| ROC | 3.70 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.41 | -0.04 | -0.19 | 17,892 | -0.04 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 3,817 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 10,653,332 | 0 |
| SEP | 50.74 | -1.57 | -3.00 | 19,605 | -1.57 |
| SGJ | 55.55 | + 0.34 | +0.62 | 20,542 | 0.34 |
| SIL | 3.02 | -0.08 | -2.58 | 300,000 | -0.08 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.90 | -0.06 | -0.09 | 43,625 | -0.06 |
| SML | 6.00 | + 0.10 | +1.69 | 300 | 0.1 |
| SOS | 11.26 | -1.24 | -9.92 | 212,491 | -1.24 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.40 | + 0.06 | +0.23 | 35,929 | 0.06 |
| TTECH | 6.02 | -0.28 | -4.44 | 34,206 | -0.28 |
| VMIL | 7.63 | -0.17 | -2.18 | 175,921 | -0.17 |
| WIG | 0.94 | -0.01 | -1.05 | 5,417,447 | -0.01 |
| WISYNCO | 23.68 | -0.02 | -0.08 | 69,962 | -0.02 |
| XFUND | 10.80 | 0.00 | 0.00 | 7,173 | 0 |