Price History

Instrument

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  Date Instrument 52
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52
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2019-08-21 138SL 5.80 1.60 2,000 4.50 4.29 4.50 4.49 0.26 4.00 4.20
2019-08-21 138SLVR 5.80 5.60 0 0.00 0.00 5.79 5.71 0.00 0.00 7.00
2019-08-21 1834 1.25 0.75 0.1000 2,319 1.07 1.07 1.07 1.07 0.07 1.00 1.07
2019-08-21 AFS 53.00 40.00 0.9300 0.7700 1,166 42.00 42.00 42.00 42.00 0.00 42.00 43.20
2019-08-21 AMG 3.30 1.60 200 2.08 2.08 2.08 2.08 0.01 2.08 2.23
2019-08-21 BIL 100.00 9.30 0.8900 0.9300 23,629 88.00 74.00 75.00 77.36 -9.01 74.01 77.50
2019-08-21 BPOW 16.30 3.95 0.1900 0.0200 37,579 12.00 10.96 12.00 11.10 0.11 11.50 12.00
2019-08-21 BRG 24.60 17.00 0.2850 0.3070 15,640 18.81 18.80 18.80 18.81 0.00 18.00 18.80
2019-08-21 CAB11A 0.00 0.00 0 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00
2019-08-21 CAB11B 0.00 0.00 0 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00
2019-08-21 CAC 20.00 9.00 0.0350 0 0.00 0.00 15.15 15.15 0.00 14.00 15.50
2019-08-21 CAC9.50 1.30 0.90 0 0.00 0.00 0.90 0.90 0.00 0.90 1.90
2019-08-21 CAR 9.91 7.55 0.8700 0.5000 361,552 8.15 7.90 8.15 7.97 0.06 8.00 8.15
2019-08-21 CBNY 0.20 0.07 23,036 0.14 0.14 0.14 0.14 0.02 0.13 0.14
2019-08-21 CCC 100.00 38.00 24,222 81.00 77.50 77.50 78.64 -1.93 77.50 81.00
2019-08-21 CFF 21.00 12.95 0.2500 1,052 18.99 18.99 18.99 18.99 0.24 17.05 18.99
2019-08-21 CHL 15.50 9.00 0.2450 0.1200 9,017 11.00 11.00 11.00 11.00 0.00 11.00 11.40
2019-08-21 CPJ 7.03 4.11 118,519 4.61 4.60 4.60 4.60 -0.01 4.56 4.60
2019-08-21 DCOVE 17.05 10.20 0.6000 0.4000 0 0.00 0.00 12.05 12.05 0.00 12.00 12.05
2019-08-21 DTL 4.00 1.85 62,033 2.90 2.78 2.78 2.86 -0.04 2.72 2.78
2019-08-21 DTL9 2.52 1.90 0 0.00 0.00 2.05 2.05 0.00 2.05 0.00
2019-08-21 ECL 9.00 5.75 0.0006 421,158 6.52 6.50 6.50 6.50 0.01 6.31 6.50
2019-08-21 EFRESH 2.50 1.00 35,087 1.45 1.39 1.39 1.43 0.06 1.39 1.45
2019-08-21 ELITE 7.50 2.85 99,710 7.35 6.50 6.50 6.61 -0.37 6.50 7.30
2019-08-21 ELMIC 0.00 0.00 0 0.00 0.00 0.00 2.00 0.00 0.00 0.00
2019-08-21 EPLY 20.00 7.99 0.2758 0.3972 5,108 16.95 16.95 16.95 16.95 0.00 16.95 17.00
2019-08-21 EPLY5.00 1.00 0.97 0.0333 0 0.00 0.00 0.98 0.98 0.00 0.99 0.00
2019-08-21 EPLY7.50 6.13 5.90 0 0.00 0.00 5.90 5.90 0.00 5.20 5.90
2019-08-21 EPLY8.25 6.50 6.00 0.4095 0.2875 0 0.00 0.00 6.05 6.05 0.00 0.00 0.00
2019-08-21 EPLY8.75 6.10 5.80 0.3510 0 0.00 0.00 6.05 6.05 0.00 6.10 0.00
2019-08-21 FOSRICH 6.50 2.75 23,296 6.05 5.15 5.60 5.60 0.27 5.30 5.50
2019-08-21 FTNA 9.00 3.00 109,447 8.10 8.00 8.10 8.05 -0.08 8.02 8.10
2019-08-21 GENAC 5.99 3.05 20,533 5.99 5.19 5.85 5.87 0.15 5.50 5.85
2019-08-21 GK 75.00 53.10 1.3500 0.7500 33,484 71.00 70.01 70.01 70.91 -0.09 70.10 71.00
2019-08-21 GWEST 2.20 0.70 179,656 1.45 1.40 1.45 1.43 0.04 1.30 1.52
2019-08-21 HONBUN 7.33 3.10 0.2200 0.0600 77,900 7.15 6.50 6.50 6.93 0.14 6.50 7.00
2019-08-21 ICREATE 1.30 0.60 115,034 0.89 0.80 0.81 0.82 0.00 0.79 0.81
2019-08-21 INDIES 4.10 2.36 90,977 3.80 3.60 3.75 3.67 -0.11 3.60 3.75
2019-08-21 ISP 22.00 11.00 7,100 19.00 19.00 19.00 19.00 0.91 18.00 20.00
2019-08-21 JAMT 8.00 3.00 0.0600 0.0300 245,137 6.00 5.60 5.92 5.85 -0.03 5.92 5.96
2019-08-21 JBG 43.63 22.00 0.3600 0.2000 91,488 34.00 32.50 34.00 33.77 -0.06 33.83 34.00
2019-08-21 JETCON 4.55 1.58 0.0350 0.0300 281,758 2.00 1.90 2.00 1.97 0.07 1.80 1.99
2019-08-21 JMMB7.50 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 0.00 0.00
2019-08-21 JMMBGL 55.07 26.50 0.4800 0.2800 162,202 55.00 52.00 52.49 52.66 0.03 52.00 52.49
2019-08-21 JMMBGL5.50NC 2.00 2.00 0 0.00 0.00 2.00 2.00 0.00 0.00 2.00
2019-08-21 JMMBGL5.75C 2.10 1.99 0 0.00 0.00 2.00 2.00 0.00 2.00 0.00
2019-08-21 JMMBGL7.00NC 2.00 1.90 0 0.00 0.00 1.90 1.90 0.00 0.00 1.90
2019-08-21 JMMBGL7.25 1.55 1.50 0.0998 0.0331 0 0.00 0.00 1.50 1.50 0.00 0.00 1.50
2019-08-21 JMMBGL7.25C 2.30 1.96 0 0.00 0.00 2.00 2.05 0.00 0.00 2.00
2019-08-21 JMMBGL7.50 1.16 0.75 0.0674 0.0202 659,100 0.97 0.96 0.96 0.97 0.19 0.85 0.90
2019-08-21 JMMBGLUSD5.75 1.50 1.50 USD 0.1079 USD 0.0845 0 0.00 0.00 1.50 1.50 0.00 0.00 0.00
2019-08-21 JMMBGLUSD6.00 1.10 0.99 USD 0.0751 USD 0.0800 0 0.00 0.00 1.00 1.00 0.00 1.01 1.30
2019-08-21 JMMBUS6.00 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 0.00 0.00
2019-08-21 JP 33.00 17.20 2,800 29.00 28.50 29.00 28.98 1.96 26.71 29.00
2019-08-21 JPS5C 0.00 0.00 0.1000 0.0500 0 0.00 0.00 0.38 0.38 0.00 0.40 0.00
2019-08-21 JPS5D 0.00 0.00 0.1000 0.0500 0 0.00 0.00 0.38 0.38 0.00 0.00 0.00
2019-08-21 JPS6 0.00 0.00 0.1200 0.0600 0 0.00 0.00 0.44 0.44 0.00 0.50 0.00
2019-08-21 JPS7 0.48 0.48 0.1400 0.0700 0 0.00 0.00 0.48 0.48 0.00 0.50 0.00
2019-08-21 JPS9.5 1,302.00 1,302.00 0.7105 0 0.00 0.00 1,302.00 1,302.00 0.00 0.00 0.00
2019-08-21 JSE 40.01 7.00 0.2995 0.4000 383,429 31.00 29.55 30.00 30.02 0.10 29.30 30.00
2019-08-21 KEX 13.30 10.00 0.0700 9,641 11.25 11.15 11.15 11.18 0.00 11.15 11.75
2019-08-21 KEY 5.02 2.85 0 0.00 0.00 3.25 3.25 0.00 3.25 3.90
2019-08-21 KLE 4.00 1.70 0 0.00 0.00 2.01 2.01 0.00 2.01 2.50
2019-08-21 KPREIT 8.45 5.00 0.0006 0 0.00 0.00 7.50 7.50 0.00 6.00 7.50
2019-08-21 KREMI 8.25 4.00 0.0480 10,000 4.70 4.20 4.20 4.21 -0.49 4.21 4.85
2019-08-21 KW 85.00 52.00 0.4100 0.4800 3,300 69.00 66.41 69.00 67.12 -0.55 68.90 69.00
2019-08-21 LAB 4.51 1.30 279,233 3.30 3.00 3.30 3.14 0.01 3.11 3.30
2019-08-21 LASD 4.20 3.00 0.1170 0.0430 1,000,200 3.56 3.30 3.56 3.51 0.21 3.30 3.45
2019-08-21 LASF 7.00 3.80 62,465 5.42 5.10 5.42 5.27 0.25 5.42 5.90
2019-08-21 LASM 6.50 2.90 0.0380 0.0611 1,616,668 5.76 5.30 5.75 5.73 0.39 5.75 5.92
2019-08-21 MDS 10.00 5.10 jmd 0.1040 100 7.60 7.60 7.60 7.60 0.10 7.30 7.50
2019-08-21 MEEG 8.00 4.90 19,800 7.00 6.50 6.50 6.81 0.07 6.50 7.00
2019-08-21 MIL 11.70 6.78 63,530 10.00 9.10 9.20 9.28 0.13 9.20 9.99
2019-08-21 MJE 16.00 7.50 44,650 13.00 12.20 13.00 12.93 0.70 12.02 13.00
2019-08-21 MPCCEL 130.60 126.00 * 500 126.00 126.00 126.00 126.00 -4.00 126.00 130.00
2019-08-21 MPCCELUS 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 0.00 0.00
2019-08-21 MTL 0.25 0.18 USD 0.0150 0 0.00 0.00 0.25 0.25 0.00 0.25 0.28
2019-08-21 MTLJA 0.00 0.00 0 0.00 0.00 0.00 32.21 0.00 0.00 0.00
2019-08-21 NCBFG 249.00 103.00 2.8000 2.7000 83,555 217.00 207.00 215.00 210.64 1.24 213.50 215.00
2019-08-21 PAL 2,500.00 1,000.00 0 0.00 0.00 2,100.00 2,100.00 0.00 1,000.00 2,100.00
2019-08-21 PBS 0.60 0.53 0 0.00 0.00 0.60 0.60 0.00 0.00 0.60
2019-08-21 PBS9.75 108.50 104.99 0 0.00 0.00 107.99 105.97 0.00 0.00 105.00
2019-08-21 PJAM 110.60 51.00 1.0500 0.5300 1,711,110 106.00 105.00 105.99 105.96 0.13 105.50 105.99
2019-08-21 PJX 10.00 7.01 0 0.00 0.00 7.88 7.88 0.00 7.88 8.50
2019-08-21 Proven 0.27 0.18 USD 0.0075 USD 0.0049 50,000 0.26 0.26 0.26 0.26 0.00 0.26 0.26
2019-08-21 ProvenJA 44.00 23.00 0.9641 0.9882 27,436 40.00 35.00 35.00 35.24 -4.94 36.60 41.00
2019-08-21 PTL 3.00 1.50 * 165,785 1.70 1.50 1.60 1.51 -0.49 1.40 1.60
2019-08-21 PTL8.75 2.20 2.20 0 0.00 0.00 2.20 2.20 0.00 0.00 0.00
2019-08-21 PULS 4.00 2.15 0.0150 0.0180 161,255 3.60 3.25 3.60 3.56 0.07 3.25 3.60
2019-08-21 PURITY 2.50 1.60 208,705 2.00 1.70 2.00 1.89 0.09 1.85 2.00
2019-08-21 RJR 1.90 0.77 59,291 1.62 1.58 1.58 1.60 -0.02 1.58 1.59
2019-08-21 ROC 5.00 2.99 16,500 4.35 4.35 4.35 4.35 0.14 4.10 4.15
2019-08-21 SALF 42.50 16.75 1.0500 0.4500 0 0.00 0.00 33.00 33.00 0.00 33.00 33.99
2019-08-21 SBJPSB 1.01 1.01 0 0.00 0.00 1.01 1.01 0.00 0.00 0.00
2019-08-21 SCIJA 13.06 11.42 0 0.00 0.00 13.06 13.06 0.00 0.00 0.00
2019-08-21 SCIJMD 27.00 10.00 69,040 24.01 23.48 23.48 23.58 0.11 23.47 23.48
2019-08-21 SCIUS 0.11 0.11 0 0.00 0.00 0.11 0.11 0.00 0.00 0.00
2019-08-21 SCIUSD 0.15 0.08 0.0017 0 0.00 0.00 0.13 0.13 0.00 0.13 0.16
2019-08-21 SELECTF 1.98 1.30 18,124,079 1.70 1.58 1.61 1.60 -0.01 1.58 1.61
2019-08-21 SEP 70.00 26.80 0.5000 0.9500 43,825 55.00 50.00 50.01 50.34 -0.67 51.00 54.99
2019-08-21 SGJ 64.00 48.65 1.9200 3.4700 24,845 57.00 55.00 55.00 56.55 -0.43 55.00 57.00
2019-08-21 SIL 5.60 2.80 0.4529 0.0603 0 0.00 0.00 3.60 3.66 0.00 3.75 3.88
2019-08-21 SILUS 0.09 0.02 0.0005 0 0.00 0.00 0.04 0.04 0.00 0.02 0.03
2019-08-21 SJ 84.98 36.01 1.2000 0.7900 169,126 77.00 74.01 75.00 74.76 -0.81 75.00 75.80
2019-08-21 SML 6.15 4.20 24,923 6.00 5.80 6.00 5.96 -0.04 6.00 6.15
2019-08-21 SOS 17.00 6.50 0.0500 1,494 14.50 14.49 14.49 14.49 0.30 14.00 14.49
2019-08-21 SRA 3.86 2.56 0 0.00 0.00 2.75 2.75 0.00 0.00 0.00
2019-08-21 SSLVC 2.50 1.30 0 0.00 0.00 1.61 1.61 0.00 0.00 0.00
2019-08-21 SVL 34.32 14.50 0.8100 0.3800 63,419 28.00 26.00 27.50 27.70 -0.06 26.10 27.50
2019-08-21 TTECH 8.00 4.52 4,400 7.32 7.00 7.00 7.30 0.00 6.20 7.00
2019-08-21 VMIL 9.00 3.01 0.0300 536,185 8.09 7.95 8.00 7.99 0.04 8.00 8.08
2019-08-21 WIG 1.14 0.60 20,978,023 1.00 0.90 0.94 0.92 -0.03 0.92 0.94
2019-08-21 WISYNCO 30.00 8.70 0.1700 209,037 25.90 22.20 24.00 23.38 -0.92 24.00 24.26
2019-08-21 XFUND 15.70 8.30 101,700 12.00 11.00 12.00 11.25 0.21 10.95 11.09
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