Oct 30 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.50 | + 0.60 | +20.69 | 50,000 | 0.6 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | 0.00 | 0.00 | 55,184 | 0 |
| AFS | 34.33 | -0.58 | -1.66 | 10,807 | -0.58 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.91 | 0.00 | 0.00 | 101,818 | 0 |
| BIL | 71.99 | -1.50 | -2.04 | 1,205,083 | -1.5 |
| BPOW | 6.82 | + 0.01 | +0.15 | 11,722 | 0.01 |
| BRG | 18.00 | -0.01 | -0.06 | 601 | -0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.88 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.90 | 0.00 | 0.00 | 84,679 | 0 |
| CBNY | 0.12 | + 0.01 | +9.09 | 100 | 0.01 |
| CCC | 74.03 | + 0.02 | +0.03 | 29,927 | 0.02 |
| CFF | 12.01 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 34.76 | -1.24 | -3.44 | 6,500 | -1.24 |
| CPJ | 4.55 | -0.06 | -1.30 | 1,885,712 | -0.06 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.32 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.44 | -0.23 | -3.45 | 3,987 | -0.23 |
| EFRESH | 1.25 | 0.00 | 0.00 | 174,082 | 0 |
| ELITE | 5.75 | -0.14 | -2.38 | 26,548 | -0.14 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.50 | + 0.56 | +3.75 | 200 | 0.56 |
| 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 | 4.72 | -0.04 | -0.84 | 4,134 | -0.04 |
| FTNA | 7.40 | + 0.09 | +1.23 | 535,172 | 0.09 |
| GENAC | 8.14 | + 0.11 | +1.37 | 30,879 | 0.11 |
| GK | 67.55 | + 1.38 | +2.09 | 5,729 | 1.38 |
| GWEST | 1.07 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.40 | -0.20 | -3.03 | 2,639,854 | -0.2 |
| ICREATE | 0.70 | 0.00 | 0.00 | 135,645 | 0 |
| INDIES | 3.12 | + 0.02 | +0.65 | 2,186,278 | 0.02 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.03 | + 0.01 | +0.17 | 1,539,506 | 0.01 |
| JBG | 36.68 | + 2.32 | +6.75 | 1,015,260 | 2.32 |
| JETCON | 1.99 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 41.07 | + 0.09 | +0.22 | 49,700 | 0.09 |
| 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 | 0.89 | + 0.08 | +9.88 | 2,681 | 0.08 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | -0.00 | -0.23 | 40,688 | -0.0023 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.12 | -0.77 | -3.36 | 29,021 | -0.77 |
| 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 | 28.99 | + 0.09 | +0.31 | 10,577 | 0.09 |
| KEX | 10.88 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.97 | 0.00 | 0.00 | 101 | 0 |
| KREMI | 3.93 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.13 | + 1.13 | +1.88 | 200 | 1.13 |
| LAB | 2.63 | + 0.15 | +6.05 | 153,520 | 0.15 |
| LASD | 3.33 | 0.00 | 0.00 | 11,400,136 | 0 |
| LASF | 4.90 | 0.00 | 0.00 | 9,030 | 0 |
| LASM | 5.04 | -0.01 | -0.20 | 11,775,157 | -0.01 |
| MDS | 8.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.30 | 0.00 | 0.00 | 0 | 0 |
| MIL | 7.86 | -0.04 | -0.51 | 156,234 | -0.04 |
| MJE | 10.79 | -0.01 | -0.09 | 27,019 | -0.01 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 253.66 | + 5.26 | +2.12 | 546 | 5.26 |
| MTL | 0.26 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 202.66 | + 1.79 | +0.89 | 228,860 | 1.79 |
| 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 | 97.46 | -1.12 | -1.14 | 101,283 | -1.12 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | -0.02 | -6.25 | 76,688 | -0.0174 |
| PROVENJA | 40.88 | -0.12 | -0.29 | 1,670 | -0.12 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.32 | + 0.05 | +1.17 | 99,092 | 0.05 |
| PURITY | 1.75 | 0.00 | 0.00 | 1,000 | 0 |
| QWI | 1.18 | -0.06 | -4.84 | 713,594 | -0.06 |
| RJR | 1.83 | 0.00 | 0.00 | 0 | 0 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.12 | -0.18 | -0.61 | 520 | -0.18 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.53 | + 0.21 | +0.98 | 11,934 | 0.21 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +0.14 | 26,016 | 0.0002 |
| SELECTF | 1.15 | 0.00 | 0.00 | 4,409,138 | 0 |
| SEP | 51.76 | + 0.05 | +0.10 | 21,160 | 0.05 |
| SGJ | 53.21 | + 1.08 | +2.07 | 156,085 | 1.08 |
| SIL | 2.77 | -0.25 | -8.28 | 426,644 | -0.25 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 65.99 | -0.63 | -0.95 | 27,160 | -0.63 |
| SML | 5.40 | -0.05 | -0.92 | 3,500 | -0.05 |
| SOS | 12.01 | + 0.48 | +4.16 | 41,224 | 0.48 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.69 | + 0.19 | +12.67 | 16,919 | 0.19 |
| SVL | 25.89 | -0.07 | -0.27 | 16,010 | -0.07 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.94 | + 0.14 | +1.79 | 72,734 | 0.14 |
| WIG | 0.98 | + 0.02 | +2.08 | 19,844,971 | 0.02 |
| WISYNCO | 21.47 | -0.15 | -0.69 | 410,239 | -0.15 |
| XFUND | 11.31 | + 0.50 | +4.63 | 106,463 | 0.5 |