Nov 21 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.50 | + 0.45 | +14.75 | 1,843 | 0.45 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.16 | + 0.04 | +3.57 | 9,600 | 0.04 |
| AFS | 29.00 | 0.00 | 0.00 | 6,140 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | -0.02 | -0.99 | 3,851 | -0.02 |
| BIL | 69.98 | + 0.13 | +0.19 | 14,015 | 0.13 |
| BPOW | 6.97 | -0.01 | -0.14 | 2,826 | -0.01 |
| BRG | 15.99 | -1.01 | -5.94 | 78,509 | -1.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 10.00 | -1.00 | -9.09 | 3,500 | -1 |
| CAC9.50 | 1.10 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.19 | -0.15 | -1.80 | 53,360 | -0.15 |
| CBNY | 0.12 | 0.00 | 0.00 | 18,700 | 0 |
| CCC | 75.05 | -3.63 | -4.61 | 51,100 | -3.63 |
| CFF | 12.30 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.05 | 0.00 | 0.00 | 300 | 0 |
| CPFV | 38.00 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.72 | + 0.02 | +0.43 | 5,000 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.50 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.64 | + 0.03 | +1.15 | 1,000 | 0.03 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.15 | + 0.11 | +1.82 | 858 | 0.11 |
| EFRESH | 1.05 | -0.02 | -1.87 | 88,170 | -0.02 |
| ELITE | 4.86 | -0.13 | -2.61 | 56,501 | -0.13 |
| 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 | 4.60 | -0.40 | -8.00 | 16,047 | -0.4 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.80 | + 0.04 | +0.84 | 25,000 | 0.04 |
| FTNA | 7.21 | + 0.01 | +0.14 | 17,804 | 0.01 |
| GENAC | 7.10 | + 0.66 | +10.25 | 3,505 | 0.66 |
| GK | 61.58 | -2.18 | -3.42 | 254,917 | -2.18 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.50 | 0.00 | 0.00 | 2,100 | 0 |
| ICREATE | 0.60 | -0.01 | -1.64 | 154,126 | -0.01 |
| INDIES | 3.35 | 0.00 | 0.00 | 75,400 | 0 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.23 | + 0.18 | +2.98 | 41,424 | 0.18 |
| JBG | 37.99 | + 1.90 | +5.26 | 3,020,762 | 1.9 |
| JETCON | 1.95 | 0.00 | 0.00 | 2,400 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 44.95 | + 1.60 | +3.69 | 3,860,966 | 1.6 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | -0.02 | -0.99 | 750 | -0.02 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | -0.02 | -1.00 | 2,851,352 | -0.02 |
| JMMBGL7.50 | 0.85 | 0.00 | 0.00 | 2,322 | 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 | 23.44 | -0.63 | -2.62 | 3,079 | -0.63 |
| 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 | 29.65 | + 0.99 | +3.45 | 36,759 | 0.99 |
| KEX | 10.85 | 0.00 | 0.00 | 3,292 | 0 |
| KEY | 3.30 | 0.00 | 0.00 | 300 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.72 | -0.13 | -2.22 | 22,522 | -0.13 |
| KREMI | 4.06 | 0.00 | 0.00 | 0 | 0 |
| KW | 58.78 | + 0.53 | +0.91 | 3,998 | 0.53 |
| LAB | 2.72 | 0.00 | 0.00 | 11,232 | 0 |
| LASD | 3.66 | -0.25 | -6.39 | 500 | -0.25 |
| LASF | 4.24 | + 0.12 | +2.91 | 145,200 | 0.12 |
| LASM | 5.20 | -0.02 | -0.38 | 35,100 | -0.02 |
| MDS | 6.79 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.06 | + 0.04 | +0.66 | 22,181 | 0.04 |
| MIL | 8.44 | + 0.45 | +5.63 | 114,397 | 0.45 |
| MJE | 12.10 | + 0.43 | +3.68 | 247,379 | 0.43 |
| MPCCEL | 229.89 | 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 | 209.21 | -0.77 | -0.37 | 131,749 | -0.77 |
| 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 | 102.24 | -1.50 | -1.45 | 97,750 | -1.5 |
| PJX | 8.10 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | + 0.01 | +4.62 | 19,102 | 0.0141 |
| PROVENJA | 46.34 | + 0.67 | +1.47 | 16,199 | 0.67 |
| PTL | 1.75 | -0.10 | -5.41 | 1,227 | -0.1 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.35 | + 0.15 | +3.57 | 35,700 | 0.15 |
| PURITY | 1.60 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.04 | 0.00 | 0.00 | 1,925,601 | 0 |
| RJR | 1.82 | -0.04 | -2.15 | 121,760 | -0.04 |
| ROC | 3.50 | 0.00 | 0.00 | 4,245 | 0 |
| SALF | 31.50 | -0.17 | -0.54 | 100 | -0.17 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 13,915 | 0 |
| SELECTF | 1.09 | 0.00 | 0.00 | 13,393,773 | 0 |
| SEP | 50.72 | -0.33 | -0.65 | 14,998 | -0.33 |
| SGJ | 54.50 | -0.13 | -0.24 | 1,515,643 | -0.13 |
| SIL | 3.20 | + 0.17 | +5.61 | 122,500 | 0.17 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 64.79 | + 0.03 | +0.05 | 31,573 | 0.03 |
| SML | 5.46 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.00 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.30 | + 0.11 | +9.24 | 300 | 0.11 |
| SVL | 26.16 | -0.07 | -0.27 | 152,214 | -0.07 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.63 | -0.01 | -0.12 | 244,257 | -0.01 |
| WIG | 0.98 | -0.01 | -1.01 | 7,700,032 | -0.01 |
| WISYNCO | 24.33 | -0.17 | -0.69 | 164,160 | -0.17 |
| XFUND | 10.80 | 0.00 | 0.00 | 105,855 | 0 |