Oct 14 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.13 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| AFS | 35.04 | + 0.04 | +0.11 | 12,203 | 0.04 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | + 0.01 | +0.53 | 21,277 | 0.01 |
| BIL | 78.98 | -0.81 | -1.02 | 28,491,102 | -0.81 |
| BPOW | 7.50 | 0.00 | 0.00 | 9,000 | 0 |
| BRG | 18.10 | 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 | 13.50 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.03 | -0.06 | -0.74 | 134,707 | -0.06 |
| CBNY | 0.11 | -0.01 | -8.33 | 10,000 | -0.01 |
| CCC | 76.81 | -0.06 | -0.08 | 83,451 | -0.06 |
| CFF | 13.50 | + 0.49 | +3.77 | 11,158 | 0.49 |
| CHL | 9.45 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 39.97 | + 0.48 | +1.22 | 1,761 | 0.48 |
| CPJ | 4.51 | -0.26 | -5.45 | 44,515 | -0.26 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 103,082 | 0 |
| DTL | 2.55 | 0.00 | 0.00 | 10,532 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 12,000 | 0 |
| ECL | 5.92 | -0.08 | -1.33 | 1,145 | -0.08 |
| EFRESH | 1.25 | + 0.07 | +5.93 | 45,877 | 0.07 |
| ELITE | 6.16 | + 0.13 | +2.16 | 3,839 | 0.13 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.07 | -0.03 | -0.19 | 14,790 | -0.03 |
| 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 | 4.86 | -0.04 | -0.82 | 13,860 | -0.04 |
| FTNA | 7.89 | -0.04 | -0.50 | 270,568 | -0.04 |
| GENAC | 6.99 | + 0.01 | +0.14 | 153,275 | 0.01 |
| GK | 66.35 | -3.28 | -4.71 | 172,807 | -3.28 |
| GWEST | 1.05 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.48 | 0.00 | 0.00 | 22,640 | 0 |
| ICREATE | 0.72 | + 0.01 | +1.41 | 35,000 | 0.01 |
| INDIES | 3.18 | -0.04 | -1.24 | 34,466 | -0.04 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | + 0.05 | +0.80 | 61,625 | 0.05 |
| JBG | 34.66 | + 0.55 | +1.61 | 49,937 | 0.55 |
| JETCON | 1.85 | -0.14 | -7.04 | 12,455 | -0.14 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.64 | -0.02 | -0.05 | 74,210 | -0.02 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 2,000 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 2,142 | 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 | 0 | 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 | 21.27 | -1.32 | -5.84 | 1,175,660 | -1.32 |
| 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 | 28.64 | + 0.04 | +0.14 | 32,266 | 0.04 |
| KEX | 10.12 | -0.77 | -7.07 | 3,640 | -0.77 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.15 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.53 | -0.02 | -0.44 | 45,000 | -0.02 |
| KW | 60.00 | 0.00 | 0.00 | 8,319 | 0 |
| LAB | 2.57 | -0.04 | -1.53 | 59,039 | -0.04 |
| LASD | 3.90 | 0.00 | 0.00 | 249,546 | 0 |
| LASF | 4.73 | -0.24 | -4.83 | 646,062 | -0.24 |
| LASM | 4.99 | -0.16 | -3.11 | 165,919 | -0.16 |
| MDS | 6.35 | -0.86 | -11.93 | 4,959 | -0.86 |
| MEEG | 5.60 | -0.28 | -4.76 | 174,015 | -0.28 |
| MIL | 8.92 | + 0.17 | +1.94 | 11,500 | 0.17 |
| MJE | 11.14 | -0.01 | -0.09 | 8,548 | -0.01 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.26 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 202.48 | -0.75 | -0.37 | 69,559 | -0.75 |
| 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 | 100.13 | -2.24 | -2.19 | 61,151 | -2.24 |
| PJX | 8.86 | + 0.36 | +4.24 | 7,318 | 0.36 |
| PROVEN | 0.26 | -0.00 | -0.64 | 113,428 | -0.0017 |
| PROVENJA | 40.00 | 0.00 | 0.00 | 145 | 0 |
| PTL | 2.20 | -0.01 | -0.45 | 1,980 | -0.01 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.90 | + 0.08 | +2.09 | 183,873 | 0.08 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.25 | 0.00 | 0.00 | 1,834,230 | 0 |
| RJR | 1.80 | -0.01 | -0.55 | 1,189,024 | -0.01 |
| ROC | 3.99 | 0.00 | 0.00 | 150,095 | 0 |
| SALF | 29.11 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.04 | -0.47 | -2.00 | 200,155 | -0.47 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.17 | 0.00 | 0.00 | 1,306,796 | 0 |
| SEP | 51.75 | + 0.99 | +1.95 | 14,062 | 0.99 |
| SGJ | 57.25 | -0.68 | -1.17 | 78,641 | -0.68 |
| SIL | 3.02 | -0.01 | -0.33 | 107,000 | -0.01 |
| SILUS | 0.03 | -0.00 | -9.09 | 4,555 | -0.003 |
| SJ | 67.97 | + 0.18 | +0.27 | 95,638 | 0.18 |
| SML | 6.10 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.87 | + 0.86 | +7.81 | 5,544 | 0.86 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.14 | + 0.02 | +1.79 | 179,949 | 0.02 |
| SVL | 26.80 | -0.20 | -0.74 | 17,778 | -0.2 |
| TTECH | 6.52 | + 0.52 | +8.67 | 21,266 | 0.52 |
| VMIL | 8.04 | + 0.06 | +0.75 | 117,498 | 0.06 |
| WIG | 0.93 | 0.00 | 0.00 | 5,648,566 | 0 |
| WISYNCO | 22.91 | + 0.32 | +1.42 | 410,169 | 0.32 |
| XFUND | 10.80 | 0.00 | 0.00 | 20,400 | 0 |