Oct 29 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 2.90 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | -0.09 | -7.89 | 30,506 | -0.09 |
| AFS | 34.91 | 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 | 1.91 | + 0.01 | +0.53 | 32,060 | 0.01 |
| BIL | 73.49 | -0.49 | -0.66 | 793,590 | -0.49 |
| BPOW | 6.81 | -0.24 | -3.40 | 23,680 | -0.24 |
| BRG | 18.01 | -0.49 | -2.65 | 11,728 | -0.49 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.88 | -1.22 | -8.08 | 1,207 | -1.22 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.90 | + 0.01 | +0.13 | 174,026 | 0.01 |
| CBNY | 0.11 | + 0.01 | +10.00 | 29,000 | 0.01 |
| CCC | 74.01 | + 3.36 | +4.76 | 25,487 | 3.36 |
| CFF | 12.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.00 | + 0.92 | +2.62 | 400 | 0.92 |
| CPJ | 4.61 | -0.19 | -3.96 | 41,684 | -0.19 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 111,280 | 0 |
| DTL | 2.32 | -0.13 | -5.31 | 37,176 | -0.13 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.67 | + 0.21 | +3.25 | 326,306 | 0.21 |
| EFRESH | 1.25 | 0.00 | 0.00 | 40,000 | 0 |
| ELITE | 5.89 | + 0.06 | +1.03 | 16,662 | 0.06 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.94 | -0.22 | -1.45 | 1,670 | -0.22 |
| 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 | 0.00 | 0.00 | 6,300 | 0 |
| FTNA | 7.31 | + 0.03 | +0.41 | 163,454 | 0.03 |
| GENAC | 8.03 | -0.25 | -3.02 | 35,491 | -0.25 |
| GK | 66.17 | -1.26 | -1.87 | 45,651 | -1.26 |
| GWEST | 1.07 | + 0.02 | +1.90 | 2,823 | 0.02 |
| HONBUN | 6.60 | + 0.25 | +3.94 | 12,538 | 0.25 |
| ICREATE | 0.70 | + 0.03 | +4.48 | 535 | 0.03 |
| INDIES | 3.10 | -0.05 | -1.59 | 9,887 | -0.05 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | -0.28 | -4.44 | 74,100 | -0.28 |
| JBG | 34.36 | + 0.91 | +2.72 | 54,339 | 0.91 |
| JETCON | 1.99 | 0.00 | 0.00 | 9,300 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 40.98 | + 1.10 | +2.76 | 32,775 | 1.1 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 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 | 0.81 | 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 | 22.89 | + 0.39 | +1.73 | 5,580 | 0.39 |
| 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 | 28.90 | + 0.66 | +2.34 | 28,283 | 0.66 |
| KEX | 10.88 | -0.10 | -0.91 | 2,425 | -0.1 |
| KEY | 3.20 | + 0.20 | +6.67 | 2,100 | 0.2 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.97 | + 0.07 | +1.19 | 3,295 | 0.07 |
| KREMI | 3.93 | -0.32 | -7.53 | 1,858 | -0.32 |
| KW | 60.00 | + 1.34 | +2.28 | 1,140 | 1.34 |
| LAB | 2.48 | -0.02 | -0.80 | 54,518 | -0.02 |
| LASD | 3.33 | -0.02 | -0.60 | 11,083 | -0.02 |
| LASF | 4.90 | -0.04 | -0.81 | 22,570 | -0.04 |
| LASM | 5.05 | -0.12 | -2.32 | 4,936 | -0.12 |
| MDS | 8.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.30 | -0.29 | -5.19 | 1,000 | -0.29 |
| MIL | 7.90 | + 0.35 | +4.64 | 6,488 | 0.35 |
| MJE | 10.80 | 0.00 | 0.00 | 49,145 | 0 |
| MPCCEL | 248.40 | + 28.40 | +12.91 | 564 | 28.4 |
| 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 | 200.87 | -2.22 | -1.09 | 66,638 | -2.22 |
| 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 | 98.58 | -1.16 | -1.16 | 1,199,725 | -1.16 |
| PJX | 8.50 | 0.00 | 0.00 | 500 | 0 |
| PROVEN | 0.28 | + 0.01 | +3.88 | 365,316 | 0.0104 |
| PROVENJA | 41.00 | -2.62 | -6.01 | 2,281 | -2.62 |
| PTL | 2.10 | + 0.30 | +16.67 | 4,312 | 0.3 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.27 | + 0.05 | +1.18 | 79,211 | 0.05 |
| PURITY | 1.75 | + 0.08 | +4.79 | 150 | 0.08 |
| QWI | 1.24 | + 0.06 | +5.08 | 316,057 | 0.06 |
| RJR | 1.83 | -0.09 | -4.69 | 32,753 | -0.09 |
| ROC | 3.60 | -0.40 | -10.00 | 931 | -0.4 |
| SALF | 29.30 | + 1.02 | +3.61 | 100 | 1.02 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.32 | -0.67 | -3.05 | 43,447 | -0.67 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.01 | +9.22 | 352,200 | 0.0118 |
| SELECTF | 1.15 | 0.00 | 0.00 | 6,428,964 | 0 |
| SEP | 51.71 | + 0.05 | +0.10 | 13,584 | 0.05 |
| SGJ | 52.13 | -1.12 | -2.10 | 153,177 | -1.12 |
| SIL | 3.02 | -0.01 | -0.33 | 2,000 | -0.01 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.62 | + 0.48 | +0.73 | 46,273 | 0.48 |
| SML | 5.45 | -0.19 | -3.37 | 6,263 | -0.19 |
| SOS | 11.53 | -0.34 | -2.86 | 14,258 | -0.34 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.50 | + 0.02 | +1.35 | 4,831 | 0.02 |
| SVL | 25.96 | + 0.78 | +3.10 | 937,485 | 0.78 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.80 | -0.13 | -1.64 | 197,067 | -0.13 |
| WIG | 0.96 | -0.02 | -2.04 | 25,151,432 | -0.02 |
| WISYNCO | 21.62 | + 0.04 | +0.19 | 132,473 | 0.04 |
| XFUND | 10.81 | + 0.01 | +0.09 | 67,800 | 0.01 |