Nov 20 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.05 | + 0.19 | +6.64 | 153 | 0.19 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 100 | 0 |
| 1834 | 1.12 | -0.03 | -2.61 | 4,500 | -0.03 |
| AFS | 29.00 | 0.00 | 0.00 | 3,359 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.02 | -0.03 | -1.46 | 55,892 | -0.03 |
| BIL | 69.85 | + 0.77 | +1.11 | 3,366 | 0.77 |
| BPOW | 6.98 | 0.00 | 0.00 | 1,800 | 0 |
| BRG | 17.00 | -0.87 | -4.87 | 575 | -0.87 |
| 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 | 8.34 | -0.22 | -2.57 | 6,499 | -0.22 |
| CBNY | 0.12 | 0.00 | 0.00 | 38,402 | 0 |
| CCC | 78.68 | + 3.60 | +4.79 | 24,973 | 3.6 |
| CFF | 12.30 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.05 | -0.01 | -0.10 | 100 | -0.01 |
| CPFV | 38.00 | + 1.38 | +3.77 | 100 | 1.38 |
| CPJ | 4.70 | 0.00 | 0.00 | 67,948 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.50 | 0.00 | 0.00 | 173 | 0 |
| DTL | 2.61 | + 0.04 | +1.56 | 126,975 | 0.04 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.04 | 0.00 | 0.00 | 12,500 | 0 |
| EFRESH | 1.07 | -0.01 | -0.93 | 36,968 | -0.01 |
| ELITE | 4.99 | -0.31 | -5.85 | 56,515 | -0.31 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.29 | 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 | 4.76 | + 0.01 | +0.21 | 34,329 | 0.01 |
| FTNA | 7.20 | + 0.24 | +3.45 | 111,225 | 0.24 |
| GENAC | 6.44 | -0.13 | -1.98 | 6,500 | -0.13 |
| GK | 63.76 | + 0.49 | +0.77 | 10,572 | 0.49 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.50 | 0.00 | 0.00 | 1,400 | 0 |
| ICREATE | 0.61 | -0.03 | -4.69 | 110,353 | -0.03 |
| INDIES | 3.35 | 0.00 | 0.00 | 13,407 | 0 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.05 | + 0.20 | +3.42 | 26,121 | 0.2 |
| JBG | 36.09 | -0.44 | -1.20 | 37,716,100 | -0.44 |
| JETCON | 1.95 | + 0.15 | +8.33 | 6,200 | 0.15 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.35 | + 0.56 | +1.31 | 26,911 | 0.56 |
| 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 | 24.07 | + 0.67 | +2.86 | 2,535 | 0.67 |
| 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 | 28.66 | -0.65 | -2.22 | 119,284 | -0.65 |
| KEX | 10.85 | 0.00 | 0.00 | 4,364 | 0 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | -0.01 | -0.57 | 4,000 | -0.01 |
| KPREIT | 5.85 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.06 | 0.00 | 0.00 | 30,100 | 0 |
| KW | 58.25 | -0.80 | -1.35 | 8,765 | -0.8 |
| LAB | 2.72 | 0.00 | 0.00 | 106,146 | 0 |
| LASD | 3.91 | + 0.01 | +0.26 | 15,626 | 0.01 |
| LASF | 4.12 | -0.07 | -1.67 | 64,860 | -0.07 |
| LASM | 5.22 | -0.02 | -0.38 | 25,880 | -0.02 |
| MDS | 6.79 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.02 | + 0.03 | +0.50 | 42,877 | 0.03 |
| MIL | 7.99 | -0.49 | -5.78 | 300 | -0.49 |
| MJE | 11.67 | + 0.02 | +0.17 | 1,228,278 | 0.02 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 229.89 | -0.11 | -0.05 | 900 | -0.11 |
| MTL | 0.26 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 209.98 | + 0.07 | +0.03 | 7,493,008 | 0.07 |
| 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 | 103.74 | -0.26 | -0.25 | 2,687 | -0.26 |
| PJX | 8.10 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | -0.00 | -0.33 | 11,871 | -0.001 |
| PROVENJA | 45.67 | -2.50 | -5.19 | 19,185 | -2.5 |
| PTL | 1.85 | 0.00 | 0.00 | 1,000 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.20 | + 0.16 | +3.96 | 3,130 | 0.16 |
| PURITY | 1.60 | 0.00 | 0.00 | 51,953 | 0 |
| QWI | 1.04 | -0.01 | -0.95 | 1,549,286 | -0.01 |
| RJR | 1.86 | 0.00 | 0.00 | 44,636 | 0 |
| ROC | 3.50 | -0.01 | -0.28 | 755 | -0.01 |
| SALF | 31.67 | + 2.67 | +9.21 | 600 | 2.67 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.06 | -0.18 | -0.81 | 3,104 | -0.18 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 109,938 | 0 |
| SELECTF | 1.09 | -0.01 | -0.91 | 5,975,701 | -0.01 |
| SEP | 51.05 | + 0.09 | +0.18 | 20,373 | 0.09 |
| SGJ | 54.63 | -0.37 | -0.67 | 12,614 | -0.37 |
| SIL | 3.03 | -0.02 | -0.66 | 100 | -0.02 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.76 | -0.21 | -0.32 | 46,008 | -0.21 |
| SML | 5.46 | + 0.01 | +0.18 | 2,100 | 0.01 |
| SOS | 11.00 | 0.00 | 0.00 | 26,650 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.19 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.23 | + 0.05 | +0.19 | 3,904 | 0.05 |
| TTECH | 5.50 | 0.00 | 0.00 | 86,000 | 0 |
| VMIL | 8.64 | -0.25 | -2.81 | 141,136 | -0.25 |
| WIG | 0.99 | -0.01 | -1.00 | 16,259,081 | -0.01 |
| WISYNCO | 24.50 | + 0.19 | +0.78 | 106,904 | 0.19 |
| XFUND | 10.80 | 0.00 | 0.00 | 19,611 | 0 |