Nov 15 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.86 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.22 | -0.02 | -1.61 | 5,200 | -0.02 |
| AFS | 31.51 | -0.10 | -0.32 | 4,220 | -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 | 70.73 | + 0.37 | +0.53 | 129,100 | 0.37 |
| BPOW | 7.40 | -0.14 | -1.86 | 400 | -0.14 |
| BRG | 18.00 | -0.35 | -1.91 | 6,363 | -0.35 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 11.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.10 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.71 | -0.02 | -0.23 | 213,783 | -0.02 |
| CBNY | 0.12 | 0.00 | 0.00 | 23,734 | 0 |
| CCC | 76.04 | -0.85 | -1.11 | 2,556 | -0.85 |
| CFF | 12.39 | -2.11 | -14.55 | 17,760 | -2.11 |
| CHL | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.09 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.70 | -0.06 | -1.26 | 510,474 | -0.06 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.90 | -0.10 | -0.91 | 9,000 | -0.1 |
| DTL | 2.56 | -0.01 | -0.39 | 72,200 | -0.01 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.62 | + 0.08 | +1.22 | 52,433 | 0.08 |
| EFRESH | 1.15 | -0.08 | -6.50 | 53,433 | -0.08 |
| ELITE | 5.52 | -0.03 | -0.54 | 11,259 | -0.03 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.72 | -0.12 | -2.48 | 23,627 | -0.12 |
| FTNA | 7.07 | -0.23 | -3.15 | 60,495 | -0.23 |
| GENAC | 7.10 | -0.16 | -2.20 | 553,622 | -0.16 |
| GK | 65.51 | -0.86 | -1.30 | 233,978 | -0.86 |
| GWEST | 1.00 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.62 | + 0.05 | +0.76 | 66,789 | 0.05 |
| ICREATE | 0.68 | + 0.08 | +13.33 | 40,500 | 0.08 |
| INDIES | 3.30 | -0.07 | -2.08 | 1,878,500 | -0.07 |
| ISP | 32.38 | + 3.29 | +11.31 | 1,000 | 3.29 |
| JAMT | 6.29 | + 0.22 | +3.62 | 1,150,008 | 0.22 |
| JBG | 36.13 | + 0.03 | +0.08 | 171,913 | 0.03 |
| JETCON | 1.97 | -0.01 | -0.51 | 66,200 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.27 | -0.59 | -1.38 | 177,687 | -0.59 |
| 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 | 2,846 | 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 | 24.11 | -0.14 | -0.58 | 101,195 | -0.14 |
| 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 | 31.13 | -3.26 | -9.48 | 141,471 | -3.26 |
| KEX | 10.85 | 0.00 | 0.00 | 220 | 0 |
| KEY | 3.30 | -0.20 | -5.71 | 1,800 | -0.2 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.70 | + 0.22 | +4.01 | 2,520 | 0.22 |
| KREMI | 4.04 | 0.00 | 0.00 | 0 | 0 |
| KW | 60.26 | -0.64 | -1.05 | 32,705 | -0.64 |
| LAB | 2.75 | -0.13 | -4.51 | 25,784 | -0.13 |
| LASD | 3.58 | + 0.26 | +7.83 | 568,151 | 0.26 |
| LASF | 4.45 | -0.05 | -1.11 | 30,600 | -0.05 |
| LASM | 5.17 | + 0.04 | +0.78 | 362,459 | 0.04 |
| MDS | 7.00 | + 0.30 | +4.48 | 1,290 | 0.3 |
| MEEG | 5.64 | -0.48 | -7.84 | 2,114 | -0.48 |
| MIL | 8.95 | + 0.92 | +11.46 | 327,862 | 0.92 |
| MJE | 11.91 | -0.12 | -1.00 | 4,900 | -0.12 |
| 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 | 210.80 | -1.61 | -0.76 | 234,135 | -1.61 |
| 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 | 102.96 | -0.04 | -0.04 | 8,388 | -0.04 |
| PJX | 8.50 | + 0.40 | +4.94 | 585 | 0.4 |
| PROVEN | 0.34 | + 0.03 | +10.00 | 336,750 | 0.0305 |
| PROVENJA | 45.53 | -1.47 | -3.13 | 13,942 | -1.47 |
| PTL | 1.87 | -0.13 | -6.50 | 37,100 | -0.13 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.07 | -0.33 | -7.50 | 46,222 | -0.33 |
| PURITY | 1.78 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.08 | + 0.02 | +1.89 | 2,171,642 | 0.02 |
| RJR | 1.90 | + 0.04 | +2.15 | 664,000 | 0.04 |
| ROC | 3.60 | -0.24 | -6.25 | 1,000 | -0.24 |
| SALF | 29.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.01 | + 0.74 | +3.48 | 88,532 | 0.74 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +0.57 | 5,000 | 0.0008 |
| SELECTF | 1.11 | -0.04 | -3.48 | 5,480,923 | -0.04 |
| SEP | 50.54 | -1.20 | -2.32 | 396,701 | -1.2 |
| SGJ | 52.87 | -2.56 | -4.62 | 345,382 | -2.56 |
| SIL | 3.10 | -0.05 | -1.59 | 500 | -0.05 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.92 | -0.05 | -0.08 | 237,845 | -0.05 |
| SML | 6.00 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.20 | + 0.13 | +1.17 | 26,130 | 0.13 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.28 | -0.11 | -0.42 | 19,617 | -0.11 |
| TTECH | 5.50 | -0.52 | -8.64 | 18,689 | -0.52 |
| VMIL | 8.35 | + 0.30 | +3.73 | 141,266 | 0.3 |
| WIG | 1.01 | + 0.06 | +6.32 | 31,364,990 | 0.06 |
| WISYNCO | 23.39 | + 0.18 | +0.78 | 1,030,907 | 0.18 |
| XFUND | 10.80 | 0.00 | 0.00 | 0 | 0 |