Oct 31 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.00 | + 0.50 | +14.29 | 100 | 0.5 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 200 | 0 |
| 1834 | 1.11 | + 0.06 | +5.71 | 2,875 | 0.06 |
| AFS | 37.22 | + 2.89 | +8.42 | 203,100 | 2.89 |
| 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 | 0 | 0 |
| BIL | 70.14 | -1.85 | -2.57 | 33,922 | -1.85 |
| BPOW | 6.60 | -0.22 | -3.23 | 4,771 | -0.22 |
| BRG | 17.88 | -0.12 | -0.67 | 4,299 | -0.12 |
| 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 | 8.08 | + 0.18 | +2.28 | 1,216,915 | 0.18 |
| CBNY | 0.12 | 0.00 | 0.00 | 47,702 | 0 |
| CCC | 76.92 | + 2.89 | +3.90 | 7,900 | 2.89 |
| CFF | 14.75 | + 2.74 | +22.81 | 4,600 | 2.74 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 34.13 | -0.63 | -1.81 | 1,000 | -0.63 |
| CPJ | 4.63 | + 0.08 | +1.76 | 13,324 | 0.08 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.98 | + 1.98 | +22.00 | 100 | 1.98 |
| DTL | 2.50 | + 0.18 | +7.76 | 31,071,600 | 0.18 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.30 | -0.14 | -2.17 | 1,500 | -0.14 |
| EFRESH | 1.25 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 5.75 | 0.00 | 0.00 | 3,664 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | + 0.50 | +3.23 | 100 | 0.5 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.80 | -0.30 | -4.92 | 50,000 | -0.3 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.71 | -0.01 | -0.21 | 8,000 | -0.01 |
| FTNA | 7.76 | + 0.36 | +4.86 | 118,630 | 0.36 |
| GENAC | 8.27 | + 0.13 | +1.60 | 7,223 | 0.13 |
| GK | 66.41 | -1.14 | -1.69 | 17,906 | -1.14 |
| GWEST | 1.05 | -0.02 | -1.87 | 7,500 | -0.02 |
| HONBUN | 6.60 | + 0.20 | +3.13 | 1,202 | 0.2 |
| ICREATE | 0.70 | 0.00 | 0.00 | 0 | 0 |
| INDIES | 3.16 | + 0.04 | +1.28 | 38,826 | 0.04 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.05 | + 0.02 | +0.33 | 39,872 | 0.02 |
| JBG | 34.44 | -2.24 | -6.11 | 13,729 | -2.24 |
| JETCON | 1.69 | -0.30 | -15.08 | 5,429 | -0.3 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 42.38 | + 1.31 | +3.19 | 100,600 | 1.31 |
| 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 | 0.90 | + 0.01 | +1.12 | 12,079 | 0.01 |
| 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 | 22.12 | 0.00 | 0.00 | 0 | 0 |
| 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 | 29.19 | + 0.20 | +0.69 | 104,408 | 0.2 |
| KEX | 10.85 | -0.03 | -0.28 | 591 | -0.03 |
| 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 | 6,000 | 0 |
| KREMI | 4.25 | + 0.32 | +8.14 | 3,214 | 0.32 |
| KW | 60.06 | -1.07 | -1.75 | 6,778 | -1.07 |
| LAB | 2.92 | + 0.29 | +11.03 | 130,400 | 0.29 |
| LASD | 3.36 | + 0.03 | +0.90 | 1,061 | 0.03 |
| LASF | 4.94 | + 0.04 | +0.82 | 23,366 | 0.04 |
| LASM | 5.04 | 0.00 | 0.00 | 0 | 0 |
| MDS | 8.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.20 | -0.10 | -1.89 | 1,000 | -0.1 |
| MIL | 7.50 | -0.36 | -4.58 | 3,265 | -0.36 |
| MJE | 10.79 | 0.00 | 0.00 | 7,748 | 0 |
| MPCCEL | 260.00 | + 6.34 | +2.50 | 500 | 6.34 |
| 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 | 202.99 | + 0.33 | +0.16 | 27,999 | 0.33 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,100.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.59 | + 0.01 | +2.56 | 6,800 | 0.0147 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 98.22 | + 0.76 | +0.78 | 20,250 | 0.76 |
| PJX | 8.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.28 | + 0.02 | +9.12 | 7,692 | 0.0238 |
| PROVENJA | 45.00 | + 4.12 | +10.08 | 515 | 4.12 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.67 | + 0.35 | +8.10 | 10,782 | 0.35 |
| PURITY | 1.79 | + 0.04 | +2.29 | 8,488 | 0.04 |
| QWI | 1.19 | + 0.01 | +0.85 | 1,213,983 | 0.01 |
| RJR | 1.83 | 0.00 | 0.00 | 55,599 | 0 |
| ROC | 3.60 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.30 | + 0.18 | +0.62 | 2,832 | 0.18 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.31 | -0.22 | -1.02 | 54,201 | -0.22 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 2,020 | 0 |
| SELECTF | 1.15 | 0.00 | 0.00 | 3,252,010 | 0 |
| SEP | 53.39 | + 1.63 | +3.15 | 47,960 | 1.63 |
| SGJ | 55.19 | + 1.98 | +3.72 | 22,215 | 1.98 |
| SIL | 2.80 | + 0.03 | +1.08 | 38,507 | 0.03 |
| SILUS | 0.02 | -0.00 | -14.81 | 10,000 | -0.004 |
| SJ | 65.81 | -0.18 | -0.27 | 55,373 | -0.18 |
| SML | 5.63 | + 0.23 | +4.26 | 46,937 | 0.23 |
| SOS | 12.05 | + 0.04 | +0.33 | 2,200 | 0.04 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.69 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.56 | -0.33 | -1.27 | 53,045 | -0.33 |
| TTECH | 6.00 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.91 | -0.03 | -0.38 | 198,707 | -0.03 |
| WIG | 0.99 | + 0.01 | +1.02 | 30,312,120 | 0.01 |
| WISYNCO | 22.25 | + 0.78 | +3.63 | 1,044,580 | 0.78 |
| XFUND | 11.77 | + 0.46 | +4.07 | 30,100 | 0.46 |