Oct 24 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.90 | -0.11 | -3.65 | 5,000 | -0.11 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.14 | + 0.10 | +9.62 | 9,000 | 0.1 |
| AFS | 35.00 | + 1.24 | +3.67 | 5,000 | 1.24 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | + 0.30 | +17.65 | 5,000 | 0.3 |
| BIL | 75.74 | -1.88 | -2.42 | 76,433 | -1.88 |
| BPOW | 6.36 | -1.39 | -17.94 | 53,270 | -1.39 |
| BRG | 18.50 | + 0.01 | +0.05 | 1,450 | 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 | 25,000 | 0 |
| CAR | 7.96 | -0.04 | -0.50 | 114,719 | -0.04 |
| CBNY | 0.10 | 0.00 | 0.00 | 0 | 0 |
| CCC | 73.50 | -1.19 | -1.59 | 3,882 | -1.19 |
| CFF | 12.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 35.92 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.70 | 0.00 | 0.00 | 2,780 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 12,500 | 0 |
| DTL | 2.49 | + 0.06 | +2.47 | 4,000 | 0.06 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.00 | + 0.10 | +1.69 | 25,429 | 0.1 |
| EFRESH | 1.25 | + 0.08 | +6.84 | 65,418 | 0.08 |
| ELITE | 5.81 | + 0.08 | +1.40 | 30,929 | 0.08 |
| 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 | 4.85 | -0.02 | -0.41 | 4,060 | -0.02 |
| FTNA | 7.35 | + 0.17 | +2.37 | 20,733 | 0.17 |
| GENAC | 8.14 | + 0.09 | +1.12 | 154,808 | 0.09 |
| GK | 67.85 | -1.10 | -1.60 | 3,056 | -1.1 |
| GWEST | 1.08 | + 0.04 | +3.85 | 122,251 | 0.04 |
| HONBUN | 6.86 | + 0.09 | +1.33 | 2,665 | 0.09 |
| ICREATE | 0.72 | + 0.06 | +9.09 | 33,028 | 0.06 |
| INDIES | 3.19 | + 0.04 | +1.27 | 189,488 | 0.04 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.27 | -0.03 | -0.48 | 8,660 | -0.03 |
| JBG | 33.49 | -0.37 | -1.09 | 34,924 | -0.37 |
| JETCON | 1.60 | -0.03 | -1.84 | 1,761,610 | -0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 40.51 | -1.29 | -3.09 | 15,804 | -1.29 |
| 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 | 100 | 0 |
| JMMBGL7.25 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.89 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.05 | + 0.54 | +2.51 | 50,687 | 0.54 |
| 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 | 28.21 | + 0.09 | +0.32 | 7,347 | 0.09 |
| KEX | 11.00 | 0.00 | 0.00 | 100 | 0 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 321 | 0 |
| KPREIT | 5.90 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.31 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.91 | + 1.38 | +2.28 | 5,196 | 1.38 |
| LAB | 2.50 | -0.05 | -1.96 | 302,524 | -0.05 |
| LASD | 3.62 | -0.18 | -4.74 | 8,838 | -0.18 |
| LASF | 4.91 | -0.08 | -1.60 | 1,165 | -0.08 |
| LASM | 4.99 | + 0.29 | +6.17 | 7,527 | 0.29 |
| MDS | 8.10 | 0.00 | 0.00 | 4,549 | 0 |
| MEEG | 5.98 | 0.00 | 0.00 | 0 | 0 |
| MIL | 7.76 | -0.23 | -2.88 | 13,500 | -0.23 |
| MJE | 10.82 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 190.00 | 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 | 204.83 | -0.77 | -0.37 | 35,665 | -0.77 |
| 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 | 99.59 | -0.41 | -0.41 | 26,244 | -0.41 |
| PJX | 8.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | -0.01 | -2.41 | 132,600 | -0.0065 |
| PROVENJA | 41.00 | + 0.50 | +1.23 | 6,351 | 0.5 |
| PTL | 2.01 | -0.17 | -7.80 | 55,600 | -0.17 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.20 | -0.29 | -6.46 | 9,597 | -0.29 |
| PURITY | 1.74 | 0.00 | 0.00 | 171,000 | 0 |
| QWI | 1.22 | 0.00 | 0.00 | 959,118 | 0 |
| RJR | 1.90 | + 0.02 | +1.06 | 3,062,277 | 0.02 |
| ROC | 3.60 | -0.36 | -9.09 | 8,500 | -0.36 |
| SALF | 26.21 | -1.79 | -6.39 | 24,374 | -1.79 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.90 | -0.44 | -1.97 | 14,600 | -0.44 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -1.29 | 62,899 | -0.0018 |
| SELECTF | 1.15 | 0.00 | 0.00 | 13,004,955 | 0 |
| SEP | 51.70 | -0.48 | -0.92 | 15,580 | -0.48 |
| SGJ | 55.72 | -0.25 | -0.45 | 24,800 | -0.25 |
| SIL | 3.20 | 0.00 | 0.00 | 5,070 | 0 |
| SILUS | 0.03 | -0.00 | -0.37 | 4,085 | -0.0001 |
| SJ | 66.61 | + 0.15 | +0.23 | 46,361 | 0.15 |
| SML | 5.74 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.85 | -0.65 | -5.20 | 2,800 | -0.65 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.38 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.96 | -0.21 | -0.80 | 95,521 | -0.21 |
| TTECH | 6.77 | + 0.47 | +7.46 | 36,000 | 0.47 |
| VMIL | 7.95 | + 0.11 | +1.40 | 17,802 | 0.11 |
| WIG | 0.94 | + 0.01 | +1.08 | 2,984,512 | 0.01 |
| WISYNCO | 22.34 | + 0.03 | +0.13 | 50,140 | 0.03 |
| XFUND | 11.03 | + 0.13 | +1.19 | 50,500 | 0.13 |