Oct 17 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.00 | + 0.15 | +5.26 | 38,000 | 0.15 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.10 | + 0.06 | +5.77 | 230 | 0.06 |
| AFS | 34.44 | + 0.33 | +0.97 | 800 | 0.33 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | + 0.10 | +5.26 | 134,190 | 0.1 |
| BIL | 78.50 | -0.64 | -0.81 | 19,551 | -0.64 |
| BPOW | 7.75 | + 0.41 | +5.59 | 3,378 | 0.41 |
| BRG | 19.38 | 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 | 14.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.06 | -0.11 | -1.35 | 25,730 | -0.11 |
| CBNY | 0.10 | 0.00 | 0.00 | 21,000 | 0 |
| CCC | 76.00 | -0.36 | -0.47 | 26,146 | -0.36 |
| CFF | 13.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | -1.00 | -9.09 | 1,000 | -1 |
| CPFV | 40.00 | -0.54 | -1.33 | 930 | -0.54 |
| CPJ | 4.80 | + 0.10 | +2.13 | 427,522 | 0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 1,995 | 0 |
| DTL | 2.50 | -0.01 | -0.40 | 7,336 | -0.01 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.13 | + 0.22 | +3.72 | 26,260 | 0.22 |
| EFRESH | 1.24 | -0.01 | -0.80 | 44,000 | -0.01 |
| ELITE | 5.54 | + 0.02 | +0.36 | 68,809 | 0.02 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.85 | + 0.75 | +4.66 | 220 | 0.75 |
| 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 | 4.85 | -0.02 | -0.41 | 2,760 | -0.02 |
| FTNA | 7.56 | -0.32 | -4.06 | 85,854 | -0.32 |
| GENAC | 7.65 | + 0.17 | +2.27 | 36,500 | 0.17 |
| GK | 69.33 | + 0.19 | +0.27 | 8,315 | 0.19 |
| GWEST | 1.10 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.96 | + 0.17 | +2.50 | 66,850 | 0.17 |
| ICREATE | 0.72 | -0.01 | -1.37 | 43,150 | -0.01 |
| INDIES | 3.17 | -0.10 | -3.06 | 53,121 | -0.1 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.21 | -0.15 | -2.36 | 123,313 | -0.15 |
| JBG | 34.59 | + 0.16 | +0.46 | 16,120 | 0.16 |
| JETCON | 1.80 | 0.00 | 0.00 | 19,500 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 40.98 | -0.23 | -0.56 | 40,735 | -0.23 |
| 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 | 61,000 | 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 | 24.05 | -0.74 | -2.99 | 5,209 | -0.74 |
| 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 | 28.67 | -0.31 | -1.07 | 14,658 | -0.31 |
| KEX | 10.93 | -0.06 | -0.55 | 17,735 | -0.06 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.00 | 0.00 | 0.00 | 400 | 0 |
| KPREIT | 5.18 | + 0.03 | +0.58 | 1,000 | 0.03 |
| KREMI | 4.52 | -0.01 | -0.22 | 324,072 | -0.01 |
| KW | 60.39 | -0.60 | -0.98 | 2,756 | -0.6 |
| LAB | 2.55 | + 0.04 | +1.59 | 130,664 | 0.04 |
| LASD | 3.90 | 0.00 | 0.00 | 1,512,271 | 0 |
| LASF | 4.85 | -0.01 | -0.21 | 7,400 | -0.01 |
| LASM | 4.88 | -0.09 | -1.81 | 93,930 | -0.09 |
| MDS | 6.84 | -0.26 | -3.66 | 3,000 | -0.26 |
| MEEG | 5.34 | -0.01 | -0.19 | 4,000 | -0.01 |
| MIL | 8.38 | -0.35 | -4.01 | 12,292 | -0.35 |
| MJE | 10.85 | -0.30 | -2.69 | 7,244 | -0.3 |
| MPCCEL | 190.00 | + 36.94 | +24.13 | 100 | 36.94 |
| 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 | 201.76 | + 1.50 | +0.75 | 14,302 | 1.5 |
| 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 | 100.84 | + 0.38 | +0.38 | 3,608 | 0.38 |
| PJX | 8.93 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | + 0.00 | +0.07 | 9,717 | 0.0002 |
| PROVENJA | 40.36 | + 0.36 | +0.90 | 9,614 | 0.36 |
| PTL | 2.19 | -0.02 | -0.90 | 157,000 | -0.02 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.98 | + 0.42 | +9.21 | 12,500 | 0.42 |
| PURITY | 1.99 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.22 | -0.02 | -1.61 | 656,908 | -0.02 |
| RJR | 1.91 | + 0.01 | +0.53 | 119,479 | 0.01 |
| ROC | 3.96 | -0.04 | -1.00 | 92,527 | -0.04 |
| SALF | 28.00 | -0.08 | -0.28 | 1,000 | -0.08 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.01 | -0.37 | -1.58 | 191,535 | -0.37 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.16 | -0.02 | -1.69 | 10,192,112 | -0.02 |
| SEP | 51.03 | -0.05 | -0.10 | 14,505 | -0.05 |
| SGJ | 56.11 | -1.12 | -1.96 | 27,482 | -1.12 |
| SIL | 3.20 | 0.00 | 0.00 | 10,300 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.64 | + 0.58 | +0.86 | 35,923 | 0.58 |
| SML | 5.77 | -0.23 | -3.83 | 126,539 | -0.23 |
| SOS | 11.16 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.18 | -0.02 | -1.67 | 6,400 | -0.02 |
| SVL | 26.55 | + 0.50 | +1.92 | 5,718 | 0.5 |
| TTECH | 6.40 | -0.12 | -1.84 | 610 | -0.12 |
| VMIL | 7.96 | -0.03 | -0.38 | 22,656 | -0.03 |
| WIG | 0.92 | 0.00 | 0.00 | 10,608,833 | 0 |
| WISYNCO | 21.94 | -0.15 | -0.68 | 178,697 | -0.15 |
| XFUND | 10.80 | 0.00 | 0.00 | 3,700 | 0 |