Oct 25 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.90 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.14 | 0.00 | 0.00 | 4,000 | 0 |
| AFS | 35.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.92 | -0.08 | -4.00 | 100,524 | -0.08 |
| BIL | 74.64 | -1.10 | -1.45 | 25,560 | -1.1 |
| BPOW | 7.01 | + 0.65 | +10.22 | 3,770 | 0.65 |
| BRG | 18.50 | 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 | 7.95 | -0.01 | -0.13 | 30,107,534 | -0.01 |
| CBNY | 0.10 | 0.00 | 0.00 | 131,000 | 0 |
| CCC | 71.31 | -2.19 | -2.98 | 2,438,311 | -2.19 |
| 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 | 4.80 | + 0.10 | +2.13 | 1,000 | 0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.25 | -0.24 | -9.64 | 1,399,161 | -0.24 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.13 | + 0.13 | +2.17 | 141,952 | 0.13 |
| EFRESH | 1.25 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 5.80 | -0.01 | -0.17 | 17,629 | -0.01 |
| ELMIC | 2.01 | + 0.01 | +0.50 | 200,000 | 0.01 |
| 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 | 4.84 | -0.01 | -0.21 | 84,146 | -0.01 |
| FTNA | 7.29 | -0.06 | -0.82 | 98,665 | -0.06 |
| GENAC | 8.06 | -0.08 | -0.98 | 328,167 | -0.08 |
| GK | 66.85 | -1.00 | -1.47 | 7,749,078 | -1 |
| GWEST | 1.05 | -0.03 | -2.78 | 100 | -0.03 |
| HONBUN | 6.83 | -0.03 | -0.44 | 10,200 | -0.03 |
| ICREATE | 0.72 | 0.00 | 0.00 | 16,646 | 0 |
| INDIES | 3.08 | -0.11 | -3.45 | 32,222 | -0.11 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | -0.25 | -3.99 | 151,630 | -0.25 |
| JBG | 34.45 | + 0.96 | +2.87 | 48,208 | 0.96 |
| JETCON | 1.74 | + 0.14 | +8.75 | 20,800 | 0.14 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 39.35 | -1.16 | -2.86 | 18,561 | -1.16 |
| 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 | 0.00 | 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 | 22.01 | -0.04 | -0.18 | 75,860 | -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 | 28.34 | + 0.13 | +0.46 | 3,575,105 | 0.13 |
| KEX | 10.98 | -0.02 | -0.18 | 3,500 | -0.02 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.90 | 0.00 | 0.00 | 1,300 | 0 |
| KREMI | 4.25 | -0.06 | -1.39 | 6,986 | -0.06 |
| KW | 60.85 | -1.06 | -1.71 | 3,078 | -1.06 |
| LAB | 2.51 | + 0.01 | +0.40 | 48,936 | 0.01 |
| LASD | 3.50 | -0.12 | -3.31 | 30,854 | -0.12 |
| LASF | 4.83 | -0.08 | -1.63 | 24,295 | -0.08 |
| LASM | 4.99 | 0.00 | 0.00 | 67,885 | 0 |
| MDS | 8.10 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.15 | -0.83 | -13.88 | 7,525 | -0.83 |
| MIL | 7.76 | 0.00 | 0.00 | 5,000 | 0 |
| MJE | 10.85 | + 0.03 | +0.28 | 17,200 | 0.03 |
| MPCCEL | 197.87 | + 7.87 | +4.14 | 1,054 | 7.87 |
| 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 | 201.54 | -3.29 | -1.61 | 255,476 | -3.29 |
| 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 | 99.51 | -0.08 | -0.08 | 15,182 | -0.08 |
| PJX | 8.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | + 0.00 | +0.95 | 5,030 | 0.0025 |
| PROVENJA | 42.41 | + 1.41 | +3.44 | 2,490 | 1.41 |
| PTL | 2.01 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.22 | + 0.02 | +0.48 | 36,102 | 0.02 |
| PURITY | 1.75 | + 0.01 | +0.57 | 36,076 | 0.01 |
| QWI | 1.20 | -0.02 | -1.64 | 767,687 | -0.02 |
| RJR | 1.81 | -0.09 | -4.74 | 47,905 | -0.09 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 26.21 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.78 | -0.12 | -0.55 | 8,792 | -0.12 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | -0.02 | -12.43 | 384,133 | -0.0171 |
| SELECTF | 1.15 | 0.00 | 0.00 | 5,609,823 | 0 |
| SEP | 51.67 | -0.03 | -0.06 | 10,510 | -0.03 |
| SGJ | 55.82 | + 0.10 | +0.18 | 76,778 | 0.1 |
| SIL | 3.03 | -0.17 | -5.31 | 10,000 | -0.17 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.00 | -0.61 | -0.92 | 59,320 | -0.61 |
| SML | 5.64 | -0.10 | -1.74 | 10,000 | -0.1 |
| SOS | 11.86 | + 0.01 | +0.08 | 4,300 | 0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.31 | -0.07 | -5.07 | 30,900 | -0.07 |
| SVL | 25.42 | -0.54 | -2.08 | 31,644 | -0.54 |
| TTECH | 6.00 | -0.77 | -11.37 | 2,140 | -0.77 |
| VMIL | 7.88 | -0.07 | -0.88 | 182,790 | -0.07 |
| WIG | 0.94 | 0.00 | 0.00 | 2,007,598 | 0 |
| WISYNCO | 22.05 | -0.29 | -1.30 | 10,634,921 | -0.29 |
| XFUND | 10.80 | -0.23 | -2.09 | 73,658 | -0.23 |