Oct 22 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.01 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.08 | -0.02 | -1.82 | 11,886 | -0.02 |
| AFS | 32.59 | -1.83 | -5.32 | 15,498 | -1.83 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.74 | -0.25 | -12.56 | 513,472 | -0.25 |
| BIL | 78.61 | -0.34 | -0.43 | 14,950 | -0.34 |
| BPOW | 7.75 | 0.00 | 0.00 | 5,394 | 0 |
| BRG | 18.49 | -0.01 | -0.05 | 1,222 | -0.01 |
| 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 | 2,008 | 0 |
| CAR | 8.00 | -0.08 | -0.99 | 281,434 | -0.08 |
| CBNY | 0.10 | 0.00 | 0.00 | 200 | 0 |
| CCC | 74.31 | -1.69 | -2.22 | 35,679 | -1.69 |
| CFF | 12.01 | -1.49 | -11.04 | 400,000 | -1.49 |
| CHL | 10.00 | 0.00 | 0.00 | 579 | 0 |
| CPFV | 38.00 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.75 | -0.05 | -1.04 | 3,250 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 332,567 | 0 |
| DTL | 2.42 | -0.05 | -2.02 | 32,512 | -0.05 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.99 | -0.02 | -0.33 | 9,240 | -0.02 |
| EFRESH | 1.25 | + 0.01 | +0.81 | 25,598 | 0.01 |
| ELITE | 5.73 | + 0.18 | +3.24 | 4,453 | 0.18 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.85 | 0.00 | 0.00 | 150 | 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 | 4.89 | + 0.05 | +1.03 | 2,500 | 0.05 |
| FTNA | 7.14 | -0.30 | -4.03 | 48,722 | -0.3 |
| GENAC | 8.00 | + 0.06 | +0.76 | 113,470 | 0.06 |
| GK | 68.73 | -0.82 | -1.18 | 21,438 | -0.82 |
| GWEST | 1.02 | -0.08 | -7.27 | 169,056 | -0.08 |
| HONBUN | 6.81 | -0.30 | -4.22 | 7,028 | -0.3 |
| ICREATE | 0.71 | 0.00 | 0.00 | 0 | 0 |
| INDIES | 3.17 | 0.00 | 0.00 | 33,004 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.25 | + 0.01 | +0.16 | 87,924 | 0.01 |
| JBG | 33.99 | + 0.69 | +2.07 | 13,265 | 0.69 |
| JETCON | 1.88 | + 0.03 | +1.62 | 57,060 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 40.80 | + 0.71 | +1.77 | 14,777 | 0.71 |
| 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 | 0.89 | -0.01 | -1.11 | 947 | -0.01 |
| 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 | 21.47 | -3.03 | -12.37 | 134,912 | -3.03 |
| 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 | 28.41 | -0.18 | -0.63 | 42,794 | -0.18 |
| KEX | 10.95 | + 0.35 | +3.30 | 4,446 | 0.35 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | -0.24 | -12.00 | 3,321 | -0.24 |
| KPREIT | 5.30 | + 0.12 | +2.32 | 1,320 | 0.12 |
| KREMI | 4.27 | 0.00 | 0.00 | 0 | 0 |
| KW | 60.68 | + 0.29 | +0.48 | 629 | 0.29 |
| LAB | 2.51 | -0.05 | -1.95 | 33,046 | -0.05 |
| LASD | 3.84 | -0.13 | -3.27 | 2,880 | -0.13 |
| LASF | 4.91 | + 0.17 | +3.59 | 85,003 | 0.17 |
| LASM | 4.70 | -0.18 | -3.69 | 1,375,455 | -0.18 |
| MDS | 7.37 | -0.74 | -9.12 | 7,700 | -0.74 |
| MEEG | 5.98 | + 0.27 | +4.73 | 1,042 | 0.27 |
| MIL | 8.35 | -0.03 | -0.36 | 10,333 | -0.03 |
| MJE | 10.80 | -0.05 | -0.46 | 5,100 | -0.05 |
| MPCCEL | 190.00 | 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 | 205.44 | + 2.35 | +1.16 | 51,820 | 2.35 |
| 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 | 101.87 | + 0.01 | +0.01 | 4,662 | 0.01 |
| PJX | 8.00 | -0.93 | -10.41 | 3,600 | -0.93 |
| PROVEN | 0.27 | + 0.00 | +0.07 | 503,847 | 0.0002 |
| PROVENJA | 40.50 | 0.00 | 0.00 | 0 | 0 |
| PTL | 2.18 | -0.01 | -0.46 | 4,000 | -0.01 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.51 | + 0.03 | +0.67 | 12,000 | 0.03 |
| PURITY | 1.98 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.22 | + 0.01 | +0.83 | 635,758 | 0.01 |
| RJR | 1.85 | -0.13 | -6.57 | 102,985 | -0.13 |
| ROC | 3.96 | 0.00 | 0.00 | 0 | 0 |
| SALF | 25.00 | -3.00 | -10.71 | 1,198 | -3 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.65 | -0.10 | -0.44 | 143,023 | -0.1 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -0.57 | 80,000 | -0.0008 |
| SELECTF | 1.16 | 0.00 | 0.00 | 7,058,519 | 0 |
| SEP | 53.82 | + 1.58 | +3.02 | 7,454 | 1.58 |
| SGJ | 56.56 | -1.73 | -2.97 | 2,650 | -1.73 |
| SIL | 3.20 | 0.00 | 0.00 | 15,000 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.01 | -0.25 | -0.37 | 21,890 | -0.25 |
| SML | 5.46 | 0.00 | 0.00 | 0 | 0 |
| SOS | 12.50 | + 0.45 | +3.73 | 10,000 | 0.45 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.35 | + 0.15 | +12.50 | 4,331 | 0.15 |
| SVL | 25.50 | -1.25 | -4.67 | 15,953 | -1.25 |
| TTECH | 6.40 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.92 | -0.05 | -0.63 | 144,343 | -0.05 |
| WIG | 0.94 | 0.00 | 0.00 | 20,743,516 | 0 |
| WISYNCO | 22.55 | + 0.30 | +1.35 | 49,459 | 0.3 |
| XFUND | 10.80 | -0.15 | -1.37 | 77,419 | -0.15 |