Oct 16 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.85 | -0.03 | -1.04 | 44,429 | -0.03 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | + 0.01 | +0.97 | 6,573 | 0.01 |
| AFS | 34.11 | -0.89 | -2.54 | 7,626 | -0.89 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | -0.08 | -4.04 | 1,408,582 | -0.08 |
| BIL | 79.14 | -0.06 | -0.08 | 87,060 | -0.06 |
| BPOW | 7.34 | -0.16 | -2.13 | 96,819 | -0.16 |
| BRG | 19.38 | -0.52 | -2.61 | 16,000 | -0.52 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 14.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 100 | 0 |
| CAR | 8.17 | + 0.09 | +1.11 | 9,751 | 0.09 |
| CBNY | 0.10 | -0.02 | -16.67 | 34,000 | -0.02 |
| CCC | 76.36 | -0.23 | -0.30 | 10,346 | -0.23 |
| CFF | 13.50 | + 0.48 | +3.69 | 7,000 | 0.48 |
| CHL | 11.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 40.54 | + 0.54 | +1.35 | 1,480 | 0.54 |
| CPJ | 4.70 | -0.09 | -1.88 | 20,000 | -0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 8,873 | 0 |
| DTL | 2.51 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.91 | -0.12 | -1.99 | 115,529 | -0.12 |
| EFRESH | 1.25 | -0.02 | -1.57 | 49,000 | -0.02 |
| ELITE | 5.52 | -0.01 | -0.18 | 31,884 | -0.01 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.10 | 0.00 | 0.00 | 3,000 | 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 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.87 | + 0.01 | +0.21 | 14,999 | 0.01 |
| FTNA | 7.88 | -0.05 | -0.63 | 50,493 | -0.05 |
| GENAC | 7.48 | + 0.23 | +3.17 | 9,605 | 0.23 |
| GK | 69.14 | + 3.24 | +4.92 | 34,590 | 3.24 |
| GWEST | 1.10 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.79 | + 0.26 | +3.98 | 15,700 | 0.26 |
| ICREATE | 0.73 | + 0.05 | +7.35 | 1,532 | 0.05 |
| INDIES | 3.27 | -0.02 | -0.61 | 28,913 | -0.02 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.36 | + 0.22 | +3.58 | 3,474 | 0.22 |
| JBG | 34.43 | + 0.98 | +2.93 | 23,816 | 0.98 |
| JETCON | 1.80 | -0.05 | -2.70 | 706,870 | -0.05 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.21 | -1.46 | -3.42 | 157,024 | -1.46 |
| 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 | 0.00 | 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 | 24.79 | + 3.45 | +16.17 | 8,063 | 3.45 |
| 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 | 28.98 | + 0.38 | +1.33 | 35,156 | 0.38 |
| KEX | 10.99 | + 0.87 | +8.60 | 100 | 0.87 |
| 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 | 60.99 | + 0.44 | +0.73 | 326 | 0.44 |
| LAB | 2.51 | -0.08 | -3.09 | 187,195 | -0.08 |
| LASD | 3.90 | 0.00 | 0.00 | 79,684 | 0 |
| LASF | 4.86 | + 0.32 | +7.05 | 390,000 | 0.32 |
| LASM | 4.97 | -0.02 | -0.40 | 35,286 | -0.02 |
| MDS | 7.10 | + 0.07 | +1.00 | 5,000 | 0.07 |
| MEEG | 5.35 | -0.15 | -2.73 | 1,459,754 | -0.15 |
| MIL | 8.73 | -0.27 | -3.00 | 5,300 | -0.27 |
| MJE | 11.15 | -0.03 | -0.27 | 20,400 | -0.03 |
| 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 | 200.26 | -1.23 | -0.61 | 107,245 | -1.23 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,100.00 | 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 | 100.46 | + 0.25 | +0.25 | 18,654 | 0.25 |
| PJX | 8.93 | -0.04 | -0.45 | 5,000 | -0.04 |
| PROVEN | 0.27 | -0.00 | -0.07 | 285,009 | -0.0002 |
| PROVENJA | 40.00 | 0.00 | 0.00 | 2,639 | 0 |
| PTL | 2.21 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.56 | + 0.09 | +2.01 | 226,000 | 0.09 |
| PURITY | 1.99 | + 0.01 | +0.51 | 33,869 | 0.01 |
| QWI | 1.24 | -0.02 | -1.59 | 1,874,924 | -0.02 |
| RJR | 1.90 | 0.00 | 0.00 | 52,500 | 0 |
| ROC | 4.00 | + 0.01 | +0.25 | 120,198 | 0.01 |
| SALF | 28.08 | -1.22 | -4.16 | 11,200 | -1.22 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.38 | + 0.14 | +0.60 | 4,582 | 0.14 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +0.57 | 8,900 | 0.0008 |
| SELECTF | 1.18 | 0.00 | 0.00 | 3,380,255 | 0 |
| SEP | 51.08 | + 0.07 | +0.14 | 47,902 | 0.07 |
| SGJ | 57.23 | + 0.40 | +0.70 | 13,966 | 0.4 |
| SIL | 3.20 | + 0.10 | +3.23 | 38,000 | 0.1 |
| SILUS | 0.03 | -0.00 | -0.37 | 38,000 | -0.0001 |
| SJ | 67.06 | -0.53 | -0.78 | 58,529 | -0.53 |
| SML | 6.00 | -0.10 | -1.64 | 99,884 | -0.1 |
| SOS | 11.16 | -1.03 | -8.45 | 2,687 | -1.03 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | + 0.06 | +5.26 | 51,000 | 0.06 |
| SVL | 26.05 | -0.55 | -2.07 | 26,155 | -0.55 |
| TTECH | 6.52 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.99 | -0.01 | -0.13 | 182,124 | -0.01 |
| WIG | 0.92 | -0.01 | -1.08 | 6,332,508 | -0.01 |
| WISYNCO | 22.09 | -0.19 | -0.85 | 81,835 | -0.19 |
| XFUND | 10.80 | -0.03 | -0.28 | 16,350 | -0.03 |