Nov 19 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.86 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.15 | -0.05 | -4.17 | 9,870 | -0.05 |
| AFS | 29.00 | -2.57 | -8.14 | 13,900 | -2.57 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.05 | + 0.15 | +7.89 | 365,511 | 0.15 |
| BIL | 69.08 | -1.27 | -1.81 | 39,757 | -1.27 |
| BPOW | 6.98 | + 0.05 | +0.72 | 14,431 | 0.05 |
| BRG | 17.87 | 0.00 | 0.00 | 0 | 0 |
| 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 | 8.56 | -0.07 | -0.81 | 38,139 | -0.07 |
| CBNY | 0.12 | + 0.01 | +9.09 | 10,339 | 0.01 |
| CCC | 75.08 | + 0.04 | +0.05 | 15,689 | 0.04 |
| CFF | 12.30 | -0.01 | -0.08 | 10,387 | -0.01 |
| CHL | 10.06 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.62 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.70 | 0.00 | 0.00 | 112,384 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.50 | -0.40 | -3.67 | 100 | -0.4 |
| DTL | 2.57 | + 0.03 | +1.18 | 7,910 | 0.03 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.83 | -0.17 | -2.83 | 131,780 | -0.17 |
| EFRESH | 1.08 | + 0.07 | +6.93 | 208,000 | 0.07 |
| ELITE | 5.30 | -0.20 | -3.64 | 369,485 | -0.2 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.29 | -1.66 | -10.41 | 9,998 | -1.66 |
| 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 | 4.75 | + 0.04 | +0.85 | 7,492 | 0.04 |
| FTNA | 6.96 | -0.30 | -4.13 | 137,572 | -0.3 |
| GENAC | 6.57 | + 0.01 | +0.15 | 46,000 | 0.01 |
| GK | 63.27 | -0.83 | -1.29 | 19,561 | -0.83 |
| GWEST | 0.95 | -0.03 | -3.06 | 4,342 | -0.03 |
| HONBUN | 6.50 | + 0.01 | +0.15 | 41,433 | 0.01 |
| ICREATE | 0.65 | -0.03 | -4.41 | 28,984 | -0.03 |
| INDIES | 3.35 | 0.00 | 0.00 | 22,277 | 0 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.85 | -0.44 | -7.00 | 3,457,929 | -0.44 |
| JBG | 36.53 | + 2.49 | +7.31 | 24,991 | 2.49 |
| JETCON | 1.80 | -0.11 | -5.76 | 11,000 | -0.11 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.79 | + 0.19 | +0.45 | 60,542 | 0.19 |
| 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 | 23.40 | -0.15 | -0.64 | 6,028 | -0.15 |
| 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 | 29.31 | + 0.77 | +2.70 | 22,916 | 0.77 |
| KEX | 10.85 | 0.00 | 0.00 | 11,908 | 0 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.85 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.06 | -0.01 | -0.25 | 18,582 | -0.01 |
| KW | 59.05 | -1.58 | -2.61 | 2,237 | -1.58 |
| LAB | 2.72 | 0.00 | 0.00 | 339,758 | 0 |
| LASD | 3.90 | + 0.49 | +14.37 | 7,112,148 | 0.49 |
| LASF | 4.19 | -0.01 | -0.24 | 27,655 | -0.01 |
| LASM | 5.24 | + 0.08 | +1.55 | 312,553 | 0.08 |
| MDS | 6.79 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.99 | + 0.28 | +4.90 | 6,919 | 0.28 |
| MIL | 8.48 | + 0.48 | +6.00 | 1,100 | 0.48 |
| MJE | 11.65 | + 0.16 | +1.39 | 145,216 | 0.16 |
| 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 | 209.94 | + 2.41 | +1.16 | 472,382 | 2.41 |
| 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 | 104.00 | + 0.30 | +0.29 | 854 | 0.3 |
| PJX | 8.10 | -0.40 | -4.71 | 2,036 | -0.4 |
| PROVEN | 0.31 | + 0.01 | +1.66 | 124,001 | 0.005 |
| PROVENJA | 48.17 | + 3.17 | +7.04 | 600 | 3.17 |
| PTL | 1.85 | 0.00 | 0.00 | 11,986 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.04 | -0.06 | -1.46 | 60,447 | -0.06 |
| PURITY | 1.60 | -0.20 | -11.11 | 3,500 | -0.2 |
| QWI | 1.05 | 0.00 | 0.00 | 2,458,011 | 0 |
| RJR | 1.86 | 0.00 | 0.00 | 7,327 | 0 |
| ROC | 3.51 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.24 | -1.49 | -6.28 | 55,300 | -1.49 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.10 | -0.01 | -0.90 | 5,241,140 | -0.01 |
| SEP | 50.96 | + 0.45 | +0.89 | 7,451 | 0.45 |
| SGJ | 55.00 | + 2.88 | +5.53 | 35,426 | 2.88 |
| SIL | 3.05 | 0.00 | 0.00 | 15,197 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.97 | -0.02 | -0.03 | 59,100 | -0.02 |
| SML | 5.45 | 0.00 | 0.00 | 500 | 0 |
| SOS | 11.00 | -0.20 | -1.79 | 18,486 | -0.2 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.18 | + 0.15 | +0.58 | 40,783 | 0.15 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.90 | + 0.34 | +3.97 | 123,170 | 0.34 |
| WIG | 1.00 | + 0.03 | +3.09 | 14,133,901 | 0.03 |
| WISYNCO | 24.31 | -0.60 | -2.41 | 115,573 | -0.6 |
| XFUND | 10.80 | -0.09 | -0.83 | 655,288 | -0.09 |