Oct 10 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.25 | -0.75 | -18.75 | 6,200 | -0.75 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| AFS | 35.00 | + 0.31 | +0.89 | 100 | 0.31 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.98 | + 0.09 | +4.76 | 120,000 | 0.09 |
| BIL | 79.47 | -0.14 | -0.18 | 4,491 | -0.14 |
| BPOW | 7.38 | -0.40 | -5.14 | 37,629 | -0.4 |
| BRG | 18.60 | -0.08 | -0.43 | 1,100 | -0.08 |
| 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 | 0.00 | 0.00 | 39,572 | 0 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 77.06 | + 0.24 | +0.31 | 8,547 | 0.24 |
| CFF | 13.01 | 0.00 | 0.00 | 996 | 0 |
| CHL | 9.45 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.86 | + 0.95 | +2.65 | 4,001 | 0.95 |
| CPJ | 4.80 | + 0.07 | +1.48 | 25,710 | 0.07 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 588,632 | 0 |
| DTL | 2.51 | -0.07 | -2.71 | 11,166 | -0.07 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.00 | -0.14 | -2.28 | 2,685 | -0.14 |
| EFRESH | 1.18 | -0.03 | -2.48 | 32,000 | -0.03 |
| ELITE | 5.60 | -0.10 | -1.75 | 18,274 | -0.1 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.10 | + 1.10 | +7.33 | 7,430 | 1.1 |
| 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 | 4.88 | -0.02 | -0.41 | 4,920 | -0.02 |
| FTNA | 7.93 | 0.00 | 0.00 | 208,472 | 0 |
| GENAC | 6.94 | + 0.09 | +1.31 | 16,286 | 0.09 |
| GK | 69.82 | + 0.14 | +0.20 | 12,284 | 0.14 |
| GWEST | 1.03 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.50 | -0.01 | -0.15 | 2,902 | -0.01 |
| ICREATE | 0.73 | + 0.03 | +4.29 | 3,570 | 0.03 |
| INDIES | 3.22 | -0.08 | -2.42 | 33,638 | -0.08 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.11 | 0.00 | 0.00 | 20,250 | 0 |
| JBG | 34.13 | -1.08 | -3.07 | 29,564 | -1.08 |
| JETCON | 1.97 | -0.03 | -1.50 | 42,100 | -0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.79 | -0.31 | -0.74 | 20,062 | -0.31 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 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 | 0.90 | 0.00 | 0.00 | 4,980 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.59 | 0.00 | 0.00 | 4,000 | 0 |
| 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 | 29.76 | -0.03 | -0.10 | 56,825 | -0.03 |
| KEX | 10.89 | 0.00 | 0.00 | 0 | 0 |
| 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 | 4.55 | + 0.03 | +0.66 | 4,400 | 0.03 |
| KW | 61.18 | -0.03 | -0.05 | 11,206 | -0.03 |
| LAB | 2.73 | + 0.12 | +4.60 | 275,900 | 0.12 |
| LASD | 3.90 | + 0.14 | +3.72 | 153,444 | 0.14 |
| LASF | 5.00 | + 0.66 | +15.21 | 1,366 | 0.66 |
| LASM | 5.24 | -0.12 | -2.24 | 60,998 | -0.12 |
| MDS | 7.21 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.70 | 0.00 | 0.00 | 123 | 0 |
| MIL | 8.80 | -0.01 | -0.11 | 11,149 | -0.01 |
| MJE | 11.10 | -0.16 | -1.42 | 508 | -0.16 |
| 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 | 205.79 | + 1.39 | +0.68 | 33,212 | 1.39 |
| 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 | 102.91 | -0.06 | -0.06 | 11,116 | -0.06 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | + 0.00 | +1.05 | 7,700 | 0.0028 |
| PROVENJA | 39.61 | -0.39 | -0.98 | 5,102 | -0.39 |
| PTL | 2.21 | -0.01 | -0.45 | 7,132 | -0.01 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.79 | + 0.03 | +0.80 | 115,849 | 0.03 |
| PURITY | 1.67 | -0.12 | -6.70 | 256,598 | -0.12 |
| QWI | 1.21 | + 0.02 | +1.68 | 4,822,149 | 0.02 |
| RJR | 1.71 | + 0.02 | +1.18 | 179,344 | 0.02 |
| ROC | 3.95 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.11 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.63 | + 0.17 | +0.72 | 128,267 | 0.17 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -0.07 | 5,400 | -0.0001 |
| SELECTF | 1.17 | 0.00 | 0.00 | 4,487,545 | 0 |
| SEP | 53.10 | + 1.90 | +3.71 | 12,792 | 1.9 |
| SGJ | 59.06 | + 0.43 | +0.73 | 153,105 | 0.43 |
| SIL | 3.10 | + 0.05 | +1.64 | 11,000 | 0.05 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.75 | -1.82 | -2.62 | 55,087 | -1.82 |
| SML | 6.05 | + 0.05 | +0.83 | 25,500 | 0.05 |
| SOS | 11.50 | + 0.03 | +0.26 | 32,150 | 0.03 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.12 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.10 | + 0.10 | +0.37 | 29,964 | 0.1 |
| TTECH | 5.56 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.99 | 0.00 | 0.00 | 465,074 | 0 |
| WIG | 0.92 | 0.00 | 0.00 | 3,955,935 | 0 |
| WISYNCO | 22.45 | -0.51 | -2.22 | 703,693 | -0.51 |
| XFUND | 10.80 | 0.00 | 0.00 | 700 | 0 |