Oct 28 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 | 0 | 0 |
| AFS | 34.92 | -0.08 | -0.23 | 16,365 | -0.08 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | -0.02 | -1.04 | 12,128 | -0.02 |
| BIL | 74.10 | -0.54 | -0.72 | 4,852 | -0.54 |
| BPOW | 7.05 | + 0.04 | +0.57 | 8,435 | 0.04 |
| BRG | 18.50 | 0.00 | 0.00 | 4,334 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 15.10 | + 1.10 | +7.86 | 800 | 1.1 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.90 | -0.05 | -0.63 | 146,265 | -0.05 |
| CBNY | 0.10 | 0.00 | 0.00 | 95,000 | 0 |
| CCC | 70.58 | -0.73 | -1.02 | 169,784 | -0.73 |
| 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 | 3,000 | 0 |
| CPJ | 4.80 | 0.00 | 0.00 | 66,053 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 12,300 | 0 |
| DTL | 2.45 | + 0.20 | +8.89 | 19,000 | 0.2 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.46 | + 0.33 | +5.38 | 95,931 | 0.33 |
| EFRESH | 1.25 | 0.00 | 0.00 | 7,500 | 0 |
| ELITE | 5.82 | + 0.02 | +0.34 | 33,099 | 0.02 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.16 | -1.69 | -10.03 | 630 | -1.69 |
| 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 | 4.76 | -0.08 | -1.65 | 1,420 | -0.08 |
| FTNA | 7.27 | -0.02 | -0.27 | 37,481 | -0.02 |
| GENAC | 8.40 | + 0.34 | +4.22 | 6,532 | 0.34 |
| GK | 67.00 | + 0.15 | +0.22 | 4,550 | 0.15 |
| GWEST | 1.05 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.83 | 0.00 | 0.00 | 12,000 | 0 |
| ICREATE | 0.68 | -0.04 | -5.56 | 50,000 | -0.04 |
| INDIES | 3.15 | + 0.07 | +2.27 | 7,004 | 0.07 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | + 0.28 | +4.65 | 63,736 | 0.28 |
| JBG | 33.55 | -0.90 | -2.61 | 24,699 | -0.9 |
| JETCON | 1.99 | + 0.25 | +14.37 | 8,100 | 0.25 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 39.86 | + 0.51 | +1.30 | 9,182 | 0.51 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 3,769 | 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 | 100,000 | 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 | 22.50 | + 0.49 | +2.23 | 100 | 0.49 |
| 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 | 28.15 | -0.19 | -0.67 | 98,519 | -0.19 |
| KEX | 10.98 | 0.00 | 0.00 | 0 | 0 |
| 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 | 0 | 0 |
| KREMI | 4.25 | 0.00 | 0.00 | 1,000 | 0 |
| KW | 60.85 | 0.00 | 0.00 | 2,412 | 0 |
| LAB | 2.52 | + 0.01 | +0.40 | 30,992 | 0.01 |
| LASD | 3.47 | -0.03 | -0.86 | 261,937 | -0.03 |
| LASF | 4.94 | + 0.11 | +2.28 | 86,959 | 0.11 |
| LASM | 5.14 | + 0.15 | +3.01 | 23,036 | 0.15 |
| MDS | 8.00 | -0.10 | -1.23 | 1,000 | -0.1 |
| MEEG | 5.74 | + 0.59 | +11.46 | 8,053 | 0.59 |
| MIL | 7.55 | -0.21 | -2.71 | 1,203 | -0.21 |
| MJE | 10.80 | -0.05 | -0.46 | 14,100 | -0.05 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 220.00 | + 22.13 | +11.18 | 100 | 22.13 |
| MTL | 0.26 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 203.44 | + 1.90 | +0.94 | 97,914 | 1.9 |
| 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 | 99.79 | + 0.28 | +0.28 | 8,873 | 0.28 |
| PJX | 8.00 | 0.00 | 0.00 | 4,500 | 0 |
| PROVEN | 0.27 | + 0.00 | +1.50 | 9,664 | 0.004 |
| PROVENJA | 43.62 | + 1.21 | +2.85 | 1,564 | 1.21 |
| PTL | 1.80 | -0.21 | -10.45 | 100 | -0.21 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.22 | 0.00 | 0.00 | 0 | 0 |
| PURITY | 1.75 | 0.00 | 0.00 | 15,000 | 0 |
| QWI | 1.19 | -0.01 | -0.83 | 415,710 | -0.01 |
| RJR | 1.96 | + 0.15 | +8.29 | 405,664 | 0.15 |
| ROC | 3.60 | 0.00 | 0.00 | 218 | 0 |
| SALF | 28.00 | + 1.79 | +6.83 | 2,550 | 1.79 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.99 | + 0.21 | +0.96 | 104,628 | 0.21 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | + 0.00 | +2.49 | 184,268 | 0.003 |
| SELECTF | 1.15 | 0.00 | 0.00 | 3,459,988 | 0 |
| SEP | 52.00 | + 0.33 | +0.64 | 7,882 | 0.33 |
| SGJ | 55.44 | -0.38 | -0.68 | 590,136 | -0.38 |
| SIL | 3.03 | 0.00 | 0.00 | 29,649 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.08 | + 0.08 | +0.12 | 160,654 | 0.08 |
| SML | 5.64 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.87 | + 0.01 | +0.08 | 9,300 | 0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.48 | + 0.17 | +12.98 | 33,190 | 0.17 |
| SVL | 25.18 | -0.24 | -0.94 | 62,280 | -0.24 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.96 | + 0.08 | +1.02 | 199,482 | 0.08 |
| WIG | 0.98 | + 0.04 | +4.26 | 41,848,592 | 0.04 |
| WISYNCO | 21.81 | -0.24 | -1.09 | 94,839 | -0.24 |
| XFUND | 10.80 | 0.00 | 0.00 | 63,962 | 0 |