Nov 22 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.78 | + 0.28 | +8.00 | 43,183 | 0.28 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.17 | + 0.01 | +0.86 | 33,513 | 0.01 |
| AFS | 31.00 | + 2.00 | +6.90 | 6,070 | 2 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | 0.00 | 0.00 | 495 | 0 |
| BIL | 70.00 | + 0.02 | +0.03 | 140,825 | 0.02 |
| BPOW | 7.20 | + 0.23 | +3.30 | 1,350 | 0.23 |
| BRG | 16.70 | + 0.71 | +4.44 | 17,737 | 0.71 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.10 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.33 | + 0.14 | +1.71 | 47,337 | 0.14 |
| CBNY | 0.11 | -0.01 | -8.33 | 9,739 | -0.01 |
| CCC | 74.06 | -0.99 | -1.32 | 8,489 | -0.99 |
| CFF | 12.30 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.05 | 0.00 | 0.00 | 120 | 0 |
| CPFV | 38.00 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.80 | + 0.08 | +1.69 | 53,040 | 0.08 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.30 | -1.20 | -11.43 | 36,500 | -1.2 |
| DTL | 2.52 | -0.12 | -4.55 | 202,000 | -0.12 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.14 | -0.01 | -0.16 | 13,467 | -0.01 |
| EFRESH | 1.05 | 0.00 | 0.00 | 74,964 | 0 |
| ELITE | 4.93 | + 0.07 | +1.44 | 70,800 | 0.07 |
| 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 | 0.00 | 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 | 4.79 | -0.01 | -0.21 | 8,002 | -0.01 |
| FTNA | 7.44 | + 0.23 | +3.19 | 141,899 | 0.23 |
| GENAC | 7.18 | + 0.08 | +1.13 | 1,300 | 0.08 |
| GK | 61.71 | + 0.13 | +0.21 | 17,728 | 0.13 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.45 | -0.05 | -0.77 | 10,000 | -0.05 |
| ICREATE | 0.61 | + 0.01 | +1.67 | 35,817 | 0.01 |
| INDIES | 3.37 | + 0.02 | +0.60 | 19,802 | 0.02 |
| ISP | 32.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.29 | + 0.06 | +0.96 | 183,943 | 0.06 |
| JBG | 38.00 | + 0.01 | +0.03 | 2,800 | 0.01 |
| JETCON | 1.95 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.23 | + 0.28 | +0.62 | 616,089 | 0.28 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 1,105 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.85 | 0.00 | 0.00 | 406 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | + 0.01 | +0.99 | 1,700 | 0.01 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.64 | + 1.20 | +5.12 | 101,198 | 1.2 |
| 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 | 27.50 | -2.15 | -7.25 | 317,047 | -2.15 |
| KEX | 10.85 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.72 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.07 | + 0.01 | +0.25 | 3,000 | 0.01 |
| KW | 59.19 | + 0.41 | +0.70 | 315 | 0.41 |
| LAB | 2.72 | 0.00 | 0.00 | 0 | 0 |
| LASD | 3.75 | + 0.09 | +2.46 | 4,004,247 | 0.09 |
| LASF | 4.24 | 0.00 | 0.00 | 0 | 0 |
| LASM | 5.11 | -0.09 | -1.73 | 59,007 | -0.09 |
| MDS | 7.31 | + 0.52 | +7.66 | 1,000 | 0.52 |
| MEEG | 6.17 | + 0.11 | +1.82 | 10,572 | 0.11 |
| MIL | 8.58 | + 0.14 | +1.66 | 22,532 | 0.14 |
| MJE | 12.16 | + 0.06 | +0.50 | 198,974 | 0.06 |
| 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 | 209.54 | + 0.33 | +0.16 | 49,914 | 0.33 |
| 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 | 102.04 | -0.20 | -0.20 | 323,229 | -0.2 |
| PJX | 8.10 | 0.00 | 0.00 | 2,000 | 0 |
| PROVEN | 0.32 | + 0.00 | +0.28 | 14,185 | 0.0009 |
| PROVENJA | 46.80 | + 0.46 | +0.99 | 17,422 | 0.46 |
| PTL | 1.75 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.43 | + 0.08 | +1.84 | 38,073 | 0.08 |
| PURITY | 1.79 | + 0.19 | +11.88 | 1,732 | 0.19 |
| QWI | 1.02 | -0.02 | -1.92 | 919,163 | -0.02 |
| RJR | 1.82 | 0.00 | 0.00 | 40,961 | 0 |
| ROC | 3.46 | -0.04 | -1.14 | 128,140 | -0.04 |
| SALF | 31.50 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 900 | 0 |
| SCIJMD | 22.30 | + 0.24 | +1.09 | 100 | 0.24 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.09 | 0.00 | 0.00 | 8,041,664 | 0 |
| SEP | 50.89 | + 0.17 | +0.34 | 6,541 | 0.17 |
| SGJ | 52.95 | -1.55 | -2.84 | 82,307 | -1.55 |
| SIL | 3.20 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 65.37 | + 0.58 | +0.90 | 79,357 | 0.58 |
| SML | 5.32 | -0.14 | -2.56 | 27,800 | -0.14 |
| SOS | 11.08 | + 0.08 | +0.73 | 2,000 | 0.08 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | + 0.20 | +15.38 | 23,600 | 0.2 |
| SVL | 26.04 | -0.12 | -0.46 | 437,289 | -0.12 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.50 | -0.13 | -1.51 | 163,083 | -0.13 |
| WIG | 0.98 | 0.00 | 0.00 | 4,270,077 | 0 |
| WISYNCO | 23.99 | -0.34 | -1.40 | 114,138 | -0.34 |
| XFUND | 10.80 | 0.00 | 0.00 | 47,700 | 0 |