Nov 14 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.86 | 0.00 | 0.00 | 1,100 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.24 | + 0.10 | +8.77 | 242,114 | 0.1 |
| AFS | 31.61 | + 0.01 | +0.03 | 3,903 | 0.01 |
| 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 | 233,120 | 0 |
| BIL | 70.36 | + 0.30 | +0.43 | 166,191 | 0.3 |
| BPOW | 7.54 | -0.21 | -2.71 | 48,548 | -0.21 |
| BRG | 18.35 | -0.03 | -0.16 | 16,044 | -0.03 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 11.00 | -2.88 | -20.75 | 1,000 | -2.88 |
| CAC9.50 | 1.10 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.73 | 0.00 | 0.00 | 238,314 | 0 |
| CBNY | 0.12 | + 0.01 | +9.09 | 1,000 | 0.01 |
| CCC | 76.89 | + 0.28 | +0.37 | 5,290 | 0.28 |
| CFF | 14.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.09 | + 0.09 | +0.26 | 9,750 | 0.09 |
| CPJ | 4.76 | + 0.05 | +1.06 | 11,804 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.00 | + 0.07 | +0.64 | 500 | 0.07 |
| DTL | 2.57 | 0.00 | 0.00 | 189,916 | 0 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.54 | -0.21 | -3.11 | 69,050 | -0.21 |
| EFRESH | 1.23 | + 0.09 | +7.89 | 50,944 | 0.09 |
| ELITE | 5.55 | + 0.04 | +0.73 | 425,228 | 0.04 |
| 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 | 6.00 | + 0.20 | +3.45 | 155,067 | 0.2 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.84 | + 0.04 | +0.83 | 24,717 | 0.04 |
| FTNA | 7.30 | -0.17 | -2.28 | 201,386 | -0.17 |
| GENAC | 7.26 | -0.65 | -8.22 | 25,900 | -0.65 |
| GK | 66.37 | -0.38 | -0.57 | 12,774 | -0.38 |
| GWEST | 1.00 | 0.00 | 0.00 | 5,000 | 0 |
| HONBUN | 6.57 | 0.00 | 0.00 | 0 | 0 |
| ICREATE | 0.60 | -0.09 | -13.04 | 40,345 | -0.09 |
| INDIES | 3.37 | + 0.28 | +9.06 | 847,485 | 0.28 |
| ISP | 29.09 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.07 | -0.09 | -1.46 | 344,273 | -0.09 |
| JBG | 36.10 | + 0.71 | +2.01 | 12,749 | 0.71 |
| JETCON | 1.98 | + 0.20 | +11.24 | 25,300 | 0.2 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.86 | -0.14 | -0.33 | 44,608 | -0.14 |
| 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 | 0 | 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 | 24.25 | + 0.07 | +0.29 | 11,146 | 0.07 |
| 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 | 34.39 | + 1.00 | +2.99 | 21,889 | 1 |
| KEX | 10.85 | 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 | 5.48 | -0.44 | -7.43 | 1,680 | -0.44 |
| KREMI | 4.04 | -0.02 | -0.49 | 257,455 | -0.02 |
| KW | 60.90 | + 1.23 | +2.06 | 820 | 1.23 |
| LAB | 2.88 | -0.06 | -2.04 | 200,891 | -0.06 |
| LASD | 3.32 | -0.09 | -2.64 | 77,810 | -0.09 |
| LASF | 4.50 | -0.58 | -11.42 | 112,401 | -0.58 |
| LASM | 5.13 | + 0.06 | +1.18 | 242,850 | 0.06 |
| MDS | 6.70 | -0.30 | -4.29 | 22,541 | -0.3 |
| MEEG | 6.12 | + 0.49 | +8.70 | 3,448 | 0.49 |
| MIL | 8.03 | + 0.09 | +1.13 | 8,910 | 0.09 |
| MJE | 12.03 | + 0.54 | +4.70 | 5,350 | 0.54 |
| 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 | 212.41 | + 1.37 | +0.65 | 131,716 | 1.37 |
| 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 | 103.00 | + 1.92 | +1.90 | 33,836 | 1.92 |
| PJX | 8.10 | -0.40 | -4.71 | 100 | -0.4 |
| PROVEN | 0.30 | + 0.00 | +1.63 | 5,306,625 | 0.0049 |
| PROVENJA | 47.00 | + 0.57 | +1.23 | 2,100 | 0.57 |
| PTL | 2.00 | + 0.15 | +8.11 | 10,694 | 0.15 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.40 | -0.11 | -2.44 | 24,270 | -0.11 |
| PURITY | 1.78 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.06 | 0.00 | 0.00 | 3,971,787 | 0 |
| RJR | 1.86 | 0.00 | 0.00 | 0 | 0 |
| ROC | 3.84 | + 0.14 | +3.78 | 15,260 | 0.14 |
| SALF | 29.00 | -1.00 | -3.33 | 500 | -1 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.27 | -0.14 | -0.65 | 5,163 | -0.14 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -0.57 | 142,893 | -0.0008 |
| SELECTF | 1.15 | 0.00 | 0.00 | 10,773,922 | 0 |
| SEP | 51.74 | + 1.00 | +1.97 | 8,274 | 1 |
| SGJ | 55.43 | -0.12 | -0.22 | 73,933 | -0.12 |
| SIL | 3.15 | + 0.13 | +4.30 | 73,923 | 0.13 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.97 | + 0.07 | +0.11 | 30,187 | 0.07 |
| SML | 6.00 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.07 | -0.19 | -1.69 | 84,263 | -0.19 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.39 | -0.01 | -0.04 | 76,054 | -0.01 |
| TTECH | 6.02 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.05 | + 0.42 | +5.50 | 272,572 | 0.42 |
| WIG | 0.95 | + 0.01 | +1.06 | 7,782,862 | 0.01 |
| WISYNCO | 23.21 | -0.47 | -1.98 | 57,193 | -0.47 |
| XFUND | 10.80 | 0.00 | 0.00 | 57,000 | 0 |