Oct 15 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.88 | -0.25 | -7.99 | 6,750 | -0.25 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| AFS | 35.00 | -0.04 | -0.11 | 24,518 | -0.04 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.98 | + 0.08 | +4.21 | 21,210 | 0.08 |
| BIL | 79.20 | + 0.22 | +0.28 | 21,645,908 | 0.22 |
| BPOW | 7.50 | 0.00 | 0.00 | 0 | 0 |
| BRG | 19.90 | + 1.80 | +9.94 | 400 | 1.8 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 14.00 | + 0.50 | +3.70 | 1,700 | 0.5 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.08 | + 0.05 | +0.62 | 19,221 | 0.05 |
| CBNY | 0.12 | + 0.01 | +9.09 | 111,000 | 0.01 |
| CCC | 76.59 | -0.22 | -0.29 | 3,627 | -0.22 |
| CFF | 13.02 | -0.48 | -3.56 | 16,000 | -0.48 |
| CHL | 11.00 | + 1.55 | +16.40 | 1,000 | 1.55 |
| CPFV | 40.00 | + 0.03 | +0.08 | 200 | 0.03 |
| CPJ | 4.79 | + 0.28 | +6.21 | 750 | 0.28 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 32,962 | 0 |
| DTL | 2.51 | -0.04 | -1.57 | 51,512 | -0.04 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.03 | + 0.11 | +1.86 | 39,209 | 0.11 |
| EFRESH | 1.27 | + 0.02 | +1.60 | 34,373 | 0.02 |
| ELITE | 5.53 | -0.63 | -10.23 | 895,693 | -0.63 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.10 | + 0.03 | +0.19 | 2,800 | 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 | 0.00 | 0.00 | 15,134 | 0 |
| FTNA | 7.93 | + 0.04 | +0.51 | 128,973 | 0.04 |
| GENAC | 7.25 | + 0.26 | +3.72 | 29,614 | 0.26 |
| GK | 65.90 | -0.45 | -0.68 | 99,563 | -0.45 |
| GWEST | 1.10 | + 0.05 | +4.76 | 10,000 | 0.05 |
| HONBUN | 6.53 | + 0.05 | +0.77 | 8,700 | 0.05 |
| ICREATE | 0.68 | -0.04 | -5.56 | 233,000 | -0.04 |
| INDIES | 3.29 | + 0.11 | +3.46 | 39,226 | 0.11 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.14 | -0.16 | -2.54 | 43,774 | -0.16 |
| JBG | 33.45 | -1.21 | -3.49 | 41,753 | -1.21 |
| JETCON | 1.85 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.67 | + 0.03 | +0.07 | 19,715 | 0.03 |
| 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 | 1.99 | -0.01 | -0.50 | 50,000 | -0.01 |
| JMMBGL7.50 | 0.90 | 0.00 | 0.00 | 1,000 | 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 | 21.34 | + 0.07 | +0.33 | 38,857 | 0.07 |
| 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 | -0.04 | -0.14 | 10,659 | -0.04 |
| KEX | 10.12 | 0.00 | 0.00 | 364 | 0 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| KW | 60.55 | + 0.55 | +0.92 | 541 | 0.55 |
| LAB | 2.59 | + 0.02 | +0.78 | 256,454 | 0.02 |
| LASD | 3.90 | 0.00 | 0.00 | 3,500 | 0 |
| LASF | 4.54 | -0.19 | -4.02 | 1,326,224 | -0.19 |
| LASM | 4.99 | 0.00 | 0.00 | 664,323 | 0 |
| MDS | 7.03 | + 0.68 | +10.71 | 72,997 | 0.68 |
| MEEG | 5.50 | -0.10 | -1.79 | 502,985 | -0.1 |
| MIL | 9.00 | + 0.08 | +0.90 | 5,400 | 0.08 |
| MJE | 11.18 | + 0.04 | +0.36 | 24,500 | 0.04 |
| 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 | 201.49 | -0.99 | -0.49 | 55,949 | -0.99 |
| 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 | 100.21 | + 0.08 | +0.08 | 2,108 | 0.08 |
| PJX | 8.97 | + 0.11 | +1.24 | 8,535 | 0.11 |
| PROVEN | 0.27 | + 0.01 | +2.20 | 49,756 | 0.0058 |
| PROVENJA | 40.00 | 0.00 | 0.00 | 0 | 0 |
| PTL | 2.21 | + 0.01 | +0.45 | 10,000 | 0.01 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.47 | + 0.57 | +14.62 | 12,560 | 0.57 |
| PURITY | 1.98 | + 0.31 | +18.56 | 15,000 | 0.31 |
| QWI | 1.26 | + 0.01 | +0.80 | 1,007,998 | 0.01 |
| RJR | 1.90 | + 0.10 | +5.56 | 173,360 | 0.1 |
| ROC | 3.99 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.30 | + 0.19 | +0.65 | 1,699 | 0.19 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.24 | + 0.20 | +0.87 | 72,818 | 0.2 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.18 | + 0.01 | +0.85 | 2,666,245 | 0.01 |
| SEP | 51.01 | -0.74 | -1.43 | 3,000 | -0.74 |
| SGJ | 56.83 | -0.42 | -0.73 | 6,200 | -0.42 |
| SIL | 3.10 | + 0.08 | +2.65 | 660 | 0.08 |
| SILUS | 0.03 | -0.00 | -9.67 | 110,167 | -0.0029 |
| SJ | 67.59 | -0.38 | -0.56 | 19,892 | -0.38 |
| SML | 6.10 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.19 | + 0.32 | +2.70 | 30,000 | 0.32 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.14 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.60 | -0.20 | -0.75 | 30,137 | -0.2 |
| TTECH | 6.52 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.00 | -0.04 | -0.50 | 233,437 | -0.04 |
| WIG | 0.93 | 0.00 | 0.00 | 13,820,648 | 0 |
| WISYNCO | 22.28 | -0.63 | -2.75 | 394,938 | -0.63 |
| XFUND | 10.83 | + 0.03 | +0.28 | 3,068 | 0.03 |