Oct 04 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.25 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | + 0.20 | +3.45 | 100 | 0.2 |
| 1834 | 1.03 | -0.15 | -12.71 | 364,616 | -0.15 |
| AFS | 34.88 | -1.56 | -4.28 | 23,503 | -1.56 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.89 | + 0.10 | +5.59 | 8,252 | 0.1 |
| BIL | 79.63 | -0.13 | -0.16 | 9,701 | -0.13 |
| BPOW | 9.00 | -0.06 | -0.66 | 49,133 | -0.06 |
| BRG | 19.61 | -0.39 | -1.95 | 13,636 | -0.39 |
| 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 | 8.27 | + 0.14 | +1.72 | 619,760 | 0.14 |
| CBNY | 0.13 | 0.00 | 0.00 | 51,487 | 0 |
| CCC | 77.08 | + 0.01 | +0.01 | 35,387 | 0.01 |
| CFF | 13.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | + 0.50 | +5.26 | 100 | 0.5 |
| CPFV | 36.00 | + 0.01 | +0.03 | 2,220 | 0.01 |
| CPJ | 4.72 | + 0.02 | +0.43 | 52,000 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.00 | -0.12 | -1.19 | 20,200 | -0.12 |
| DTL | 2.58 | + 0.01 | +0.39 | 107,111 | 0.01 |
| DTL9 | 2.05 | 0.00 | 0.00 | 15,216 | 0 |
| ECL | 6.34 | + 0.49 | +8.38 | 25,512 | 0.49 |
| EFRESH | 1.26 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 5.55 | + 0.08 | +1.46 | 37,934 | 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 | 5.00 | + 0.05 | +1.01 | 900 | 0.05 |
| FTNA | 8.24 | -0.06 | -0.72 | 43,194 | -0.06 |
| GENAC | 6.62 | + 0.22 | +3.44 | 21,716 | 0.22 |
| GK | 70.35 | + 0.35 | +0.50 | 13,320 | 0.35 |
| GWEST | 1.02 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.17 | -0.01 | -0.16 | 24,645 | -0.01 |
| ICREATE | 0.74 | 0.00 | 0.00 | 14,503 | 0 |
| INDIES | 3.35 | + 0.05 | +1.52 | 33,253 | 0.05 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.95 | -0.04 | -0.67 | 17,482 | -0.04 |
| JBG | 37.50 | -0.37 | -0.98 | 32,618 | -0.37 |
| JETCON | 1.96 | 0.00 | 0.00 | 23,163 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.28 | + 1.16 | +2.57 | 103,069 | 1.16 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 250 | 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 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 25.15 | + 0.97 | +4.01 | 29,791 | 0.97 |
| 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 | 27.16 | -0.27 | -0.98 | 2,009,880 | -0.27 |
| KEX | 11.35 | + 0.36 | +3.28 | 11,513 | 0.36 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.00 | + 0.21 | +11.73 | 14,900 | 0.21 |
| KPREIT | 5.60 | -0.02 | -0.36 | 10,000 | -0.02 |
| KREMI | 4.95 | + 0.42 | +9.27 | 2,000 | 0.42 |
| KW | 59.00 | -0.21 | -0.35 | 2,003,710 | -0.21 |
| LAB | 2.63 | -0.18 | -6.41 | 65,972 | -0.18 |
| LASD | 3.70 | 0.00 | 0.00 | 883,543 | 0 |
| LASF | 4.83 | + 0.08 | +1.68 | 156,058 | 0.08 |
| LASM | 5.33 | + 0.04 | +0.76 | 36,415 | 0.04 |
| MDS | 7.05 | 0.00 | 0.00 | 2,000 | 0 |
| MEEG | 5.60 | -0.07 | -1.23 | 4,000 | -0.07 |
| MIL | 8.82 | + 0.01 | +0.11 | 73,764 | 0.01 |
| MJE | 11.50 | 0.00 | 0.00 | 5,558 | 0 |
| 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 | 208.87 | + 0.91 | +0.44 | 20,585 | 0.91 |
| 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 | 104.22 | + 0.41 | +0.39 | 6,095 | 0.41 |
| PJX | 8.04 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | -0.00 | -0.19 | 531,430 | -0.0005 |
| PROVENJA | 40.42 | + 0.08 | +0.20 | 1,430 | 0.08 |
| PTL | 2.19 | 0.00 | 0.00 | 26,000 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.90 | + 0.06 | +1.56 | 199,124 | 0.06 |
| PURITY | 1.76 | -0.04 | -2.22 | 41,453 | -0.04 |
| QWI | 1.27 | -0.02 | -1.55 | 7,702,146 | -0.02 |
| RJR | 1.41 | + 0.01 | +0.71 | 498,276 | 0.01 |
| ROC | 3.95 | 0.00 | 0.00 | 115,291 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.48 | + 0.12 | +0.51 | 22,337 | 0.12 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.01 | -8.67 | 2,500 | -0.013 |
| SELECTF | 1.21 | 0.00 | 0.00 | 2,571,470 | 0 |
| SEP | 54.13 | + 0.72 | +1.35 | 92,233 | 0.72 |
| SGJ | 61.50 | -0.28 | -0.45 | 40,073 | -0.28 |
| SIL | 3.10 | + 0.09 | +2.99 | 15,691 | 0.09 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.64 | -0.56 | -0.80 | 123,026 | -0.56 |
| SML | 6.28 | + 0.19 | +3.12 | 50,187 | 0.19 |
| SOS | 11.15 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.35 | -0.25 | -15.63 | 1,000 | -0.25 |
| SVL | 26.60 | + 1.43 | +5.68 | 18,907 | 1.43 |
| TTECH | 6.00 | + 0.09 | +1.52 | 10,500 | 0.09 |
| VMIL | 7.99 | -0.02 | -0.25 | 340,733 | -0.02 |
| WIG | 0.91 | -0.01 | -1.09 | 6,351,990 | -0.01 |
| WISYNCO | 23.50 | + 0.11 | +0.47 | 142,804 | 0.11 |
| XFUND | 10.80 | -0.01 | -0.09 | 54,919 | -0.01 |