Oct 11 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.13 | -0.12 | -3.69 | 3,021 | -0.12 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | -0.02 | -1.90 | 150,000 | -0.02 |
| AFS | 35.00 | 0.00 | 0.00 | 2,376 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.89 | -0.09 | -4.55 | 2,455 | -0.09 |
| BIL | 79.79 | + 0.32 | +0.40 | 2,014,827 | 0.32 |
| BPOW | 7.50 | + 0.12 | +1.63 | 29,379 | 0.12 |
| BRG | 18.10 | -0.50 | -2.69 | 1,600 | -0.5 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.50 | + 0.40 | +3.05 | 620 | 0.4 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.09 | + 0.08 | +1.00 | 74,060 | 0.08 |
| CBNY | 0.12 | + 0.01 | +9.09 | 550 | 0.01 |
| CCC | 76.87 | -0.19 | -0.25 | 7,462 | -0.19 |
| CFF | 13.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.45 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 39.49 | + 2.63 | +7.14 | 2,448 | 2.63 |
| CPJ | 4.77 | -0.03 | -0.63 | 46,000 | -0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 12,340 | 0 |
| DTL | 2.55 | + 0.04 | +1.59 | 25,000 | 0.04 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.00 | 0.00 | 0.00 | 180 | 0 |
| EFRESH | 1.18 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 6.03 | + 0.43 | +7.68 | 23,426 | 0.43 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.10 | 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 | 6.10 | 0.00 | 0.00 | 300 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.90 | + 0.02 | +0.41 | 20,149 | 0.02 |
| FTNA | 7.93 | 0.00 | 0.00 | 50,068 | 0 |
| GENAC | 6.98 | + 0.04 | +0.58 | 1,267,447 | 0.04 |
| GK | 69.63 | -0.19 | -0.27 | 14,004 | -0.19 |
| GWEST | 1.05 | + 0.02 | +1.94 | 30,513 | 0.02 |
| HONBUN | 6.48 | -0.02 | -0.31 | 28,096 | -0.02 |
| ICREATE | 0.71 | -0.02 | -2.74 | 5,500 | -0.02 |
| INDIES | 3.22 | 0.00 | 0.00 | 0 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.25 | + 0.14 | +2.29 | 10,865 | 0.14 |
| JBG | 34.11 | -0.02 | -0.06 | 35,680 | -0.02 |
| JETCON | 1.99 | + 0.02 | +1.02 | 30,000 | 0.02 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.66 | + 0.87 | +2.08 | 74,042 | 0.87 |
| 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 | 15,577 | 0 |
| JMMBGL7.50 | 0.90 | 0.00 | 0.00 | 3,577 | 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 | 0 | 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 | 28.60 | -1.16 | -3.90 | 23,121 | -1.16 |
| KEX | 10.89 | 0.00 | 0.00 | 6,000 | 0 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.15 | + 0.15 | +3.00 | 1,750 | 0.15 |
| KREMI | 4.55 | 0.00 | 0.00 | 0 | 0 |
| KW | 60.00 | -1.18 | -1.93 | 500 | -1.18 |
| LAB | 2.61 | -0.12 | -4.40 | 9,719 | -0.12 |
| LASD | 3.90 | 0.00 | 0.00 | 944,685 | 0 |
| LASF | 4.97 | -0.03 | -0.60 | 14,363 | -0.03 |
| LASM | 5.15 | -0.09 | -1.72 | 67,212 | -0.09 |
| MDS | 7.21 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.88 | + 0.18 | +3.16 | 19,900 | 0.18 |
| MIL | 8.75 | -0.05 | -0.57 | 1,020 | -0.05 |
| MJE | 11.15 | + 0.05 | +0.45 | 6,700 | 0.05 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.26 | -0.04 | -12.57 | 3,856 | -0.0371 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 203.23 | -2.56 | -1.24 | 142,640 | -2.56 |
| 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 | 102.37 | -0.54 | -0.52 | 67,595 | -0.54 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | -0.00 | -1.52 | 139,727 | -0.0041 |
| PROVENJA | 40.00 | + 0.39 | +0.98 | 11,300 | 0.39 |
| PTL | 2.21 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.82 | + 0.03 | +0.79 | 10,521 | 0.03 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.25 | + 0.04 | +3.31 | 1,577,682 | 0.04 |
| RJR | 1.81 | + 0.10 | +5.85 | 333,584 | 0.1 |
| ROC | 3.99 | + 0.04 | +1.01 | 78,000 | 0.04 |
| SALF | 29.11 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.51 | -0.12 | -0.51 | 10,000 | -0.12 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +0.14 | 13,800 | 0.0002 |
| SELECTF | 1.17 | 0.00 | 0.00 | 1,083,466 | 0 |
| SEP | 50.76 | -2.34 | -4.41 | 23,087 | -2.34 |
| SGJ | 57.93 | -1.13 | -1.91 | 231,475 | -1.13 |
| SIL | 3.03 | -0.07 | -2.26 | 25,690 | -0.07 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.79 | + 0.04 | +0.06 | 37,028 | 0.04 |
| SML | 6.10 | + 0.05 | +0.83 | 100 | 0.05 |
| SOS | 11.01 | -0.49 | -4.26 | 526,755 | -0.49 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.12 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.00 | -0.10 | -0.37 | 74,136 | -0.1 |
| TTECH | 6.00 | + 0.44 | +7.91 | 2,660 | 0.44 |
| VMIL | 7.98 | -0.01 | -0.13 | 97,491 | -0.01 |
| WIG | 0.93 | + 0.01 | +1.09 | 5,240,988 | 0.01 |
| WISYNCO | 22.59 | + 0.14 | +0.62 | 148,055 | 0.14 |
| XFUND | 10.80 | 0.00 | 0.00 | 9,289 | 0 |