Oct 23 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.01 | 0.00 | 0.00 | 5,297 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 2,887 | 0 |
| 1834 | 1.04 | -0.04 | -3.70 | 98,563 | -0.04 |
| AFS | 33.76 | + 1.17 | +3.59 | 19,811 | 1.17 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.70 | -0.04 | -2.30 | 720 | -0.04 |
| BIL | 77.62 | -0.99 | -1.26 | 12,681 | -0.99 |
| BPOW | 7.75 | 0.00 | 0.00 | 0 | 0 |
| BRG | 18.49 | 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 | 8.00 | 0.00 | 0.00 | 1,060,926 | 0 |
| CBNY | 0.10 | 0.00 | 0.00 | 0 | 0 |
| CCC | 74.69 | + 0.38 | +0.51 | 24,955 | 0.38 |
| CFF | 12.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.92 | -2.08 | -5.47 | 5,650 | -2.08 |
| CPJ | 4.70 | -0.05 | -1.05 | 100 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.43 | + 0.01 | +0.41 | 289,579 | 0.01 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.90 | -0.09 | -1.50 | 31,200 | -0.09 |
| EFRESH | 1.17 | -0.08 | -6.40 | 54,984 | -0.08 |
| ELITE | 5.73 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.85 | 0.00 | 0.00 | 0 | 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 | -0.02 | -0.41 | 22,250 | -0.02 |
| FTNA | 7.18 | + 0.04 | +0.56 | 55,561 | 0.04 |
| GENAC | 8.05 | + 0.05 | +0.63 | 309,120 | 0.05 |
| GK | 68.95 | + 0.22 | +0.32 | 13,359 | 0.22 |
| GWEST | 1.04 | + 0.02 | +1.96 | 103,732 | 0.02 |
| HONBUN | 6.77 | -0.04 | -0.59 | 4,269 | -0.04 |
| ICREATE | 0.66 | -0.05 | -7.04 | 406,728 | -0.05 |
| INDIES | 3.15 | -0.02 | -0.63 | 20,560 | -0.02 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | + 0.05 | +0.80 | 500 | 0.05 |
| JBG | 33.86 | -0.13 | -0.38 | 49,020 | -0.13 |
| JETCON | 1.63 | -0.25 | -13.30 | 206,970 | -0.25 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.80 | + 1.00 | +2.45 | 100,100 | 1 |
| 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 | 2.00 | + 0.01 | +0.50 | 1,500 | 0.01 |
| JMMBGL7.50 | 0.89 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | + 0.02 | +2.02 | 192 | 0.02 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 21.51 | + 0.04 | +0.19 | 100 | 0.04 |
| 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 | 28.12 | -0.29 | -1.02 | 923,667 | -0.29 |
| KEX | 11.00 | + 0.05 | +0.46 | 4,716 | 0.05 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 16,679 | 0 |
| KPREIT | 5.90 | + 0.60 | +11.32 | 200 | 0.6 |
| KREMI | 4.31 | + 0.04 | +0.94 | 5,000 | 0.04 |
| KW | 60.53 | -0.15 | -0.25 | 250 | -0.15 |
| LAB | 2.55 | + 0.04 | +1.59 | 78,286 | 0.04 |
| LASD | 3.80 | -0.04 | -1.04 | 109,700 | -0.04 |
| LASF | 4.99 | + 0.08 | +1.63 | 46,726 | 0.08 |
| LASM | 4.70 | 0.00 | 0.00 | 230,707 | 0 |
| MDS | 8.10 | + 0.73 | +9.91 | 100 | 0.73 |
| MEEG | 5.98 | 0.00 | 0.00 | 0 | 0 |
| MIL | 7.99 | -0.36 | -4.31 | 35,999 | -0.36 |
| MJE | 10.82 | + 0.02 | +0.19 | 30,400 | 0.02 |
| 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 | 205.60 | + 0.16 | +0.08 | 116,828 | 0.16 |
| 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 | 100.00 | -1.87 | -1.84 | 458,034 | -1.87 |
| PJX | 8.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | 0.00 | 0.00 | 63,000 | 0 |
| PROVENJA | 40.50 | 0.00 | 0.00 | 0 | 0 |
| PTL | 2.18 | 0.00 | 0.00 | 22,500 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 248,750 | 0 |
| PULS | 4.49 | -0.02 | -0.44 | 3,818 | -0.02 |
| PURITY | 1.74 | -0.24 | -12.12 | 117,746 | -0.24 |
| QWI | 1.22 | 0.00 | 0.00 | 789,387 | 0 |
| RJR | 1.88 | + 0.03 | +1.62 | 334,593 | 0.03 |
| ROC | 3.96 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.00 | + 3.00 | +12.00 | 1,000 | 3 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.34 | -0.31 | -1.37 | 61,665 | -0.31 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +0.22 | 16,950 | 0.0003 |
| SELECTF | 1.15 | -0.01 | -0.86 | 7,139,375 | -0.01 |
| SEP | 52.18 | -1.64 | -3.05 | 10,666 | -1.64 |
| SGJ | 55.97 | -0.59 | -1.04 | 30,862 | -0.59 |
| SIL | 3.20 | 0.00 | 0.00 | 5,658 | 0 |
| SILUS | 0.03 | + 0.00 | +0.37 | 2,000 | 0.0001 |
| SJ | 66.46 | -0.55 | -0.82 | 51,000 | -0.55 |
| SML | 5.74 | + 0.28 | +5.13 | 7,250 | 0.28 |
| SOS | 12.50 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.38 | + 0.03 | +2.22 | 55,169 | 0.03 |
| SVL | 26.17 | + 0.67 | +2.63 | 7,832 | 0.67 |
| TTECH | 6.30 | -0.10 | -1.56 | 1,060 | -0.1 |
| VMIL | 7.84 | -0.08 | -1.01 | 148,091 | -0.08 |
| WIG | 0.93 | -0.01 | -1.06 | 10,214,770 | -0.01 |
| WISYNCO | 22.31 | -0.24 | -1.06 | 166,668 | -0.24 |
| XFUND | 10.90 | + 0.10 | +0.93 | 1,200 | 0.1 |