Oct 09 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.00 | + 0.75 | +23.08 | 600 | 0.75 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| AFS | 34.69 | + 0.86 | +2.54 | 15,389 | 0.86 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.89 | 0.00 | 0.00 | 2,125 | 0 |
| BIL | 79.61 | -0.24 | -0.30 | 2,675,144 | -0.24 |
| BPOW | 7.78 | -0.72 | -8.47 | 33,015 | -0.72 |
| BRG | 18.68 | 0.00 | 0.00 | 0 | 0 |
| 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 | 8.01 | -0.02 | -0.25 | 113,820 | -0.02 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 76.82 | -2.93 | -3.67 | 13,753 | -2.93 |
| CFF | 13.01 | 0.00 | 0.00 | 11,711 | 0 |
| CHL | 9.45 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.91 | -0.09 | -0.25 | 6,280 | -0.09 |
| CPJ | 4.73 | -0.07 | -1.46 | 27,688 | -0.07 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 330,044 | 0 |
| DTL | 2.58 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.14 | -0.01 | -0.16 | 82,359 | -0.01 |
| EFRESH | 1.21 | 0.00 | 0.00 | 58,745 | 0 |
| ELITE | 5.70 | + 0.07 | +1.24 | 5,100 | 0.07 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | + 0.81 | +5.71 | 21,211 | 0.81 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.10 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.90 | -0.01 | -0.20 | 2,750 | -0.01 |
| FTNA | 7.93 | + 0.21 | +2.72 | 328,282 | 0.21 |
| GENAC | 6.85 | + 0.13 | +1.93 | 23,687 | 0.13 |
| GK | 69.68 | -0.17 | -0.24 | 14,245 | -0.17 |
| GWEST | 1.03 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.51 | -0.03 | -0.46 | 28,099 | -0.03 |
| ICREATE | 0.70 | 0.00 | 0.00 | 15,000 | 0 |
| INDIES | 3.30 | -0.01 | -0.30 | 50,016 | -0.01 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.11 | + 0.11 | +1.83 | 25,890 | 0.11 |
| JBG | 35.21 | -0.96 | -2.65 | 22,233 | -0.96 |
| JETCON | 2.00 | + 0.03 | +1.52 | 11,887 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.10 | -1.58 | -3.62 | 114,321 | -1.58 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | + 0.10 | +5.26 | 4,980 | 0.1 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 1,885 | 0 |
| JMMBGL7.50 | 0.90 | -0.08 | -8.16 | 149,725 | -0.08 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | -0.01 | -0.63 | 13,485 | -0.0063 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.59 | -2.35 | -9.42 | 42,169 | -2.35 |
| 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 | 29.79 | + 0.76 | +2.62 | 11,378 | 0.76 |
| KEX | 10.89 | -0.13 | -1.18 | 2,457 | -0.13 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.00 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.52 | -0.08 | -1.74 | 1,610 | -0.08 |
| KW | 61.21 | + 1.93 | +3.26 | 18,100 | 1.93 |
| LAB | 2.61 | 0.00 | 0.00 | 141,969 | 0 |
| LASD | 3.76 | -0.11 | -2.84 | 2,246,673 | -0.11 |
| LASF | 4.34 | -0.48 | -9.96 | 6,120 | -0.48 |
| LASM | 5.36 | + 0.01 | +0.19 | 2,368 | 0.01 |
| MDS | 7.21 | + 0.16 | +2.27 | 24,390 | 0.16 |
| MEEG | 5.70 | + 0.10 | +1.79 | 14,260 | 0.1 |
| MIL | 8.81 | 0.00 | 0.00 | 78,934 | 0 |
| MJE | 11.26 | -0.24 | -2.09 | 11,364 | -0.24 |
| 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 | 204.40 | -2.24 | -1.08 | 65,660 | -2.24 |
| 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 | 102.97 | -0.58 | -0.56 | 26,176 | -0.58 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | -0.00 | -1.11 | 13,756 | -0.003 |
| PROVENJA | 40.00 | -0.34 | -0.84 | 2,310 | -0.34 |
| PTL | 2.22 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.76 | -0.09 | -2.34 | 25,700 | -0.09 |
| PURITY | 1.79 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.19 | -0.04 | -3.25 | 3,054,532 | -0.04 |
| RJR | 1.69 | + 0.05 | +3.05 | 232,769 | 0.05 |
| ROC | 3.95 | -0.04 | -1.00 | 10,598 | -0.04 |
| SALF | 29.11 | -2.89 | -9.03 | 15,000 | -2.89 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.46 | -0.06 | -0.26 | 5,030 | -0.06 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.17 | + 0.01 | +0.86 | 4,055,288 | 0.01 |
| SEP | 51.20 | -0.78 | -1.50 | 6,291 | -0.78 |
| SGJ | 58.63 | + 0.01 | +0.02 | 79,123 | 0.01 |
| SIL | 3.05 | -0.05 | -1.61 | 52,584 | -0.05 |
| SILUS | 0.03 | + 0.00 | +10.00 | 1,000 | 0.003 |
| SJ | 69.57 | + 0.61 | +0.88 | 11,515 | 0.61 |
| SML | 6.00 | -0.22 | -3.54 | 13,031,677 | -0.22 |
| SOS | 11.47 | + 0.43 | +3.89 | 33,000 | 0.43 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.12 | + 0.03 | +2.75 | 1,900 | 0.03 |
| SVL | 27.00 | -0.12 | -0.44 | 208,741 | -0.12 |
| TTECH | 5.56 | -0.40 | -6.71 | 95,045 | -0.4 |
| VMIL | 7.99 | + 0.05 | +0.63 | 39,592 | 0.05 |
| WIG | 0.92 | -0.03 | -3.16 | 5,932,827 | -0.03 |
| WISYNCO | 22.96 | + 0.61 | +2.73 | 875,979 | 0.61 |
| XFUND | 10.80 | -0.02 | -0.18 | 120,250 | -0.02 |