Oct 02 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.25 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.18 | 0.00 | 0.00 | 0 | 0 |
| AFS | 37.00 | -4.97 | -11.84 | 3,889 | -4.97 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.86 | 0.00 | 0.00 | 0 | 0 |
| BIL | 74.94 | -2.39 | -3.09 | 57,624 | -2.39 |
| BPOW | 9.21 | -0.79 | -7.90 | 20,427 | -0.79 |
| BRG | 19.77 | -0.23 | -1.15 | 3,254 | -0.23 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.10 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.14 | + 0.02 | +0.25 | 11,919 | 0.02 |
| CBNY | 0.12 | 0.00 | 0.00 | 3,450 | 0 |
| CCC | 77.21 | + 0.32 | +0.42 | 26,152 | 0.32 |
| CFF | 13.01 | + 0.01 | +0.08 | 1,052 | 0.01 |
| CHL | 9.50 | 0.00 | 0.00 | 2,871 | 0 |
| CPFV | 34.51 | -0.24 | -0.69 | 29,340 | -0.24 |
| CPJ | 4.70 | + 0.01 | +0.21 | 28,857 | 0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.00 | -0.75 | -6.98 | 307,716 | -0.75 |
| DTL | 2.40 | + 0.05 | +2.13 | 188,278 | 0.05 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.36 | -0.03 | -0.47 | 19,785 | -0.03 |
| EFRESH | 1.21 | -0.04 | -3.20 | 9,600 | -0.04 |
| ELITE | 5.55 | -0.05 | -0.89 | 131,700 | -0.05 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.01 | -0.88 | -5.91 | 244,289 | -0.88 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.00 | -0.09 | -1.77 | 133,025 | -0.09 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 5.06 | 0.00 | 0.00 | 6,668 | 0 |
| FTNA | 8.40 | -0.04 | -0.47 | 127,784 | -0.04 |
| GENAC | 6.33 | -0.59 | -8.53 | 628,164 | -0.59 |
| GK | 69.98 | + 1.30 | +1.89 | 578,696 | 1.3 |
| GWEST | 1.02 | -0.04 | -3.77 | 60,535 | -0.04 |
| HONBUN | 6.50 | + 0.16 | +2.52 | 100 | 0.16 |
| ICREATE | 0.73 | + 0.01 | +1.39 | 1,800 | 0.01 |
| INDIES | 3.31 | 0.00 | 0.00 | 30,230 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.03 | -0.17 | -2.74 | 25,248 | -0.17 |
| JBG | 37.60 | + 1.03 | +2.82 | 49,547 | 1.03 |
| JETCON | 2.00 | -0.10 | -4.76 | 71,233 | -0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.63 | -0.88 | -1.89 | 18,746 | -0.88 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 394,290 | 0 |
| JMMBGL7.50 | 0.80 | 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 | 25.29 | -0.24 | -0.94 | 34,454 | -0.24 |
| 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 | 27.17 | -0.20 | -0.73 | 10,276 | -0.2 |
| KEX | 11.00 | -0.11 | -0.99 | 10,310 | -0.11 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.79 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.62 | 0.00 | 0.00 | 4,023 | 0 |
| KREMI | 4.52 | 0.00 | 0.00 | 0 | 0 |
| KW | 59.41 | + 1.41 | +2.43 | 6,884 | 1.41 |
| LAB | 2.83 | -0.01 | -0.35 | 88,901 | -0.01 |
| LASD | 3.70 | 0.00 | 0.00 | 3,069,824 | 0 |
| LASF | 4.83 | -0.04 | -0.82 | 94,729 | -0.04 |
| LASM | 5.15 | -0.15 | -2.83 | 31,500 | -0.15 |
| MDS | 7.00 | 0.00 | 0.00 | 2,000 | 0 |
| MEEG | 5.81 | + 0.09 | +1.57 | 34,325 | 0.09 |
| MIL | 8.81 | -0.03 | -0.34 | 50,000 | -0.03 |
| MJE | 11.33 | -0.46 | -3.90 | 39,800 | -0.46 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | + 0.02 | +5.43 | 962 | 0.0152 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 209.81 | -1.01 | -0.48 | 21,145 | -1.01 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,100.00 | 0.00 | 0.00 | 0 | 0 |
| PANJAM2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.58 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 104.26 | -0.51 | -0.49 | 9,910 | -0.51 |
| PJX | 8.04 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | -0.00 | -1.07 | 41,420 | -0.0029 |
| PROVENJA | 41.09 | + 1.06 | +2.65 | 1,100 | 1.06 |
| PTL | 2.00 | -0.20 | -9.09 | 6,721 | -0.2 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.84 | + 0.01 | +0.26 | 94,362 | 0.01 |
| PURITY | 1.75 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.37 | -0.05 | -3.52 | 1,344,008 | -0.05 |
| RJR | 1.51 | -0.11 | -6.79 | 311,952 | -0.11 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.89 | + 0.05 | +0.21 | 24,589 | 0.05 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.01 | -4.50 | 7,115 | -0.0066 |
| SELECTF | 1.22 | + 0.02 | +1.67 | 3,035,129 | 0.02 |
| SEP | 54.29 | -1.48 | -2.65 | 22,719 | -1.48 |
| SGJ | 61.64 | + 0.33 | +0.54 | 19,764 | 0.33 |
| SIL | 3.10 | 0.00 | 0.00 | 13,357 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 16,500 | 0 |
| SJ | 71.21 | -0.17 | -0.24 | 5,771 | -0.17 |
| SML | 6.06 | + 0.04 | +0.66 | 15,000 | 0.04 |
| SOS | 11.15 | -0.41 | -3.55 | 62,770 | -0.41 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.16 | + 0.14 | +0.56 | 12,841 | 0.14 |
| TTECH | 5.91 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.00 | 0.00 | 0.00 | 175,663 | 0 |
| WIG | 0.94 | -0.04 | -4.08 | 13,639,992 | -0.04 |
| WISYNCO | 23.99 | + 0.20 | +0.84 | 366,417 | 0.2 |
| XFUND | 10.81 | -0.09 | -0.83 | 5,843 | -0.09 |