Oct 03 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 | 36.44 | -0.56 | -1.51 | 9,687 | -0.56 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.79 | -0.07 | -3.76 | 25,000 | -0.07 |
| BIL | 79.76 | + 4.82 | +6.43 | 83,575 | 4.82 |
| BPOW | 9.06 | -0.15 | -1.63 | 5,155 | -0.15 |
| BRG | 20.00 | + 0.23 | +1.16 | 306 | 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 | 8.13 | -0.01 | -0.12 | 16,198 | -0.01 |
| CBNY | 0.13 | + 0.01 | +8.33 | 186,323 | 0.01 |
| CCC | 77.07 | -0.14 | -0.18 | 9,157 | -0.14 |
| CFF | 13.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.99 | + 1.48 | +4.29 | 5,480 | 1.48 |
| CPJ | 4.70 | 0.00 | 0.00 | 16,110 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.12 | + 0.12 | +1.20 | 34,205 | 0.12 |
| DTL | 2.57 | + 0.17 | +7.08 | 143,250 | 0.17 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.85 | -0.51 | -8.02 | 2,173 | -0.51 |
| EFRESH | 1.26 | + 0.05 | +4.13 | 27,729 | 0.05 |
| ELITE | 5.47 | -0.08 | -1.44 | 7,600 | -0.08 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.01 | 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 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.95 | -0.11 | -2.17 | 28,578 | -0.11 |
| FTNA | 8.30 | -0.10 | -1.19 | 120,657 | -0.1 |
| GENAC | 6.40 | + 0.07 | +1.11 | 3,100 | 0.07 |
| GK | 70.00 | + 0.02 | +0.03 | 53,059 | 0.02 |
| GWEST | 1.02 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.18 | -0.32 | -4.92 | 26,925 | -0.32 |
| ICREATE | 0.74 | + 0.01 | +1.37 | 20,688 | 0.01 |
| INDIES | 3.30 | -0.01 | -0.30 | 66,477 | -0.01 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.99 | -0.04 | -0.66 | 24,774 | -0.04 |
| JBG | 37.87 | + 0.27 | +0.72 | 31,441 | 0.27 |
| JETCON | 1.96 | -0.04 | -2.00 | 25,559 | -0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.12 | -0.51 | -1.12 | 28,070 | -0.51 |
| 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 | 0 | 0 |
| JMMBGL7.50 | 0.80 | 0.00 | 0.00 | 924,740 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.01 | -0.93 | 1,190 | -0.0094 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.18 | -1.11 | -4.39 | 9,544 | -1.11 |
| 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 | 27.43 | + 0.26 | +0.96 | 51,142 | 0.26 |
| KEX | 10.99 | -0.01 | -0.09 | 3,785 | -0.01 |
| 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 | 0 | 0 |
| KREMI | 4.53 | + 0.01 | +0.22 | 121,842 | 0.01 |
| KW | 59.21 | -0.20 | -0.34 | 12,081 | -0.2 |
| LAB | 2.81 | -0.02 | -0.71 | 90,522 | -0.02 |
| LASD | 3.70 | 0.00 | 0.00 | 976,000 | 0 |
| LASF | 4.75 | -0.08 | -1.66 | 554,327 | -0.08 |
| LASM | 5.29 | + 0.14 | +2.72 | 32,560 | 0.14 |
| MDS | 7.05 | + 0.05 | +0.71 | 4,000 | 0.05 |
| MEEG | 5.67 | -0.14 | -2.41 | 24,779 | -0.14 |
| MIL | 8.81 | 0.00 | 0.00 | 37,849 | 0 |
| MJE | 11.50 | + 0.17 | +1.50 | 14,529 | 0.17 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 207.96 | -1.85 | -0.88 | 41,841 | -1.85 |
| 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 | 103.81 | -0.45 | -0.43 | 11,310 | -0.45 |
| PJX | 8.04 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | + 0.00 | +1.09 | 5,934 | 0.0029 |
| PROVENJA | 40.34 | -0.75 | -1.83 | 4,358 | -0.75 |
| PTL | 2.19 | + 0.19 | +9.50 | 15,000 | 0.19 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.84 | 0.00 | 0.00 | 0 | 0 |
| PURITY | 1.80 | + 0.05 | +2.86 | 6,000 | 0.05 |
| QWI | 1.29 | -0.08 | -5.84 | 3,825,424 | -0.08 |
| RJR | 1.40 | -0.11 | -7.28 | 88,000 | -0.11 |
| ROC | 3.95 | -0.05 | -1.25 | 16,577 | -0.05 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.36 | -0.53 | -2.22 | 46,885 | -0.53 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.01 | +7.14 | 2,680 | 0.01 |
| SELECTF | 1.21 | -0.01 | -0.82 | 3,996,141 | -0.01 |
| SEP | 53.41 | -0.88 | -1.62 | 12,501 | -0.88 |
| SGJ | 61.78 | + 0.14 | +0.23 | 33,671 | 0.14 |
| SIL | 3.01 | -0.09 | -2.90 | 131,813 | -0.09 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.20 | -1.01 | -1.42 | 68,949 | -1.01 |
| SML | 6.09 | + 0.03 | +0.50 | 500 | 0.03 |
| SOS | 11.15 | 0.00 | 0.00 | 2,250 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.60 | -0.01 | -0.62 | 9,121 | -0.01 |
| SVL | 25.17 | + 0.01 | +0.04 | 20,791 | 0.01 |
| TTECH | 5.91 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.01 | + 0.01 | +0.13 | 107,352 | 0.01 |
| WIG | 0.92 | -0.02 | -2.13 | 7,460,510 | -0.02 |
| WISYNCO | 23.39 | -0.60 | -2.50 | 184,670 | -0.6 |
| XFUND | 10.81 | 0.00 | 0.00 | 30,100 | 0 |