Price History

Instrument

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  Date Instrument 52
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52
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2019-10-22 138SL 5.80 1.60 0 0.00 0.00 3.01 3.01 0.00 3.06 4.00
2019-10-22 138SLVR 6.00 5.60 0 0.00 0.00 6.00 6.00 0.00 6.00 7.00
2019-10-22 1834 1.24 0.75 0.1000 0.0800 11,886 1.10 1.05 1.05 1.08 -0.02 1.04 1.08
2019-10-22 AFS 53.00 32.00 * 0.9300 0.7700 15,498 34.00 32.00 32.00 32.59 -1.83 32.00 34.00
2019-10-22 AMG 3.30 1.60 513,472 2.00 1.70 1.70 1.74 -0.25 1.51 1.70
2019-10-22 BIL 100.00 18.00 0.8900 2.1970 14,950 78.95 75.25 78.50 78.61 -0.34 77.00 78.50
2019-10-22 BPOW 16.30 3.95 0.1900 0.0200 5,394 7.75 7.75 7.75 7.75 0.00 6.50 7.75
2019-10-22 BRG 24.60 17.00 0.2850 0.3070 1,222 19.00 18.00 18.00 18.49 -0.01 18.00 19.50
2019-10-22 CAB11A 0.00 0.00 0 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00
2019-10-22 CAB11B 0.00 0.00 0 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.10 0.00
2019-10-22 CAC 18.00 9.00 0.0350 0 0.00 0.00 14.00 14.00 0.00 13.50 15.10
2019-10-22 CAC9.50 1.30 0.90 2,008 1.08 1.08 1.08 1.08 0.00 0.91 1.08
2019-10-22 CAR 9.91 7.55 0.8700 0.5000 281,434 8.24 7.93 8.00 8.00 -0.08 7.94 8.00
2019-10-22 CBNY 0.18 0.07 200 0.10 0.10 0.10 0.10 0.00 0.10 0.12
2019-10-22 CCC 100.00 38.00 35,679 75.00 73.50 73.50 74.31 -1.69 73.50 75.00
2019-10-22 CFF 20.50 10.50 * 0.2500 0.2500 400,000 12.80 10.50 12.00 12.01 -1.49 0.00 14.75
2019-10-22 CHL 15.50 9.00 0.2450 0.2400 579 10.00 10.00 10.00 10.00 0.00 10.05 12.00
2019-10-22 CPFV 50.00 30.00 0 0.00 0.00 38.00 38.00 0.00 35.00 39.50
2019-10-22 CPJ 6.84 4.11 3,250 4.80 4.70 4.70 4.75 -0.05 4.62 4.70
2019-10-22 DCOVE 17.00 9.00 0.6000 0.4000 332,567 9.00 9.00 9.00 9.00 0.00 8.96 9.00
2019-10-22 DTL 3.00 1.97 32,512 2.43 2.42 2.43 2.42 -0.05 2.42 2.43
2019-10-22 DTL9 2.20 1.90 0 0.00 0.00 2.05 2.05 0.00 2.05 0.00
2019-10-22 ECL 8.50 5.60 0.0006 9,240 6.10 5.92 5.92 5.99 -0.02 5.93 6.10
2019-10-22 EFRESH 2.06 1.00 25,598 1.25 1.25 1.25 1.25 0.01 1.24 1.25
2019-10-22 ELITE 7.50 2.85 4,453 5.84 5.60 5.60 5.73 0.18 5.60 5.84
2019-10-22 ELMIC 0.00 0.00 0 0.00 0.00 0.00 2.00 0.00 2.00 0.00
2019-10-22 EPLY 20.00 7.99 0.2758 0.4344 150 16.85 16.85 16.85 16.85 0.00 14.50 16.85
2019-10-22 EPLY5.00 1.00 0.97 0.0417 0 0.00 0.00 0.98 0.98 0.00 0.98 0.00
2019-10-22 EPLY7.50 6.13 5.00 0 0.00 0.00 5.00 5.00 0.00 5.00 0.00
2019-10-22 EPLY8.25 6.50 6.00 0.4095 0.4123 0 0.00 0.00 6.10 6.10 0.00 5.50 0.00
2019-10-22 EPLY8.75 6.20 5.80 0.4387 0 0.00 0.00 6.20 6.20 0.00 6.21 0.00
2019-10-22 FOSRICH 6.50 3.00 2,500 4.91 4.87 4.91 4.89 0.05 4.84 4.91
2019-10-22 FTNA 9.00 3.00 48,722 7.60 7.05 7.25 7.14 -0.30 7.15 7.25
2019-10-22 GENAC 8.24 * 3.05 113,470 8.24 7.95 8.24 8.00 0.06 8.10 8.24
2019-10-22 GK 74.00 53.10 1.3500 1.1500 21,438 69.40 66.05 66.05 68.73 -0.82 66.05 69.40
2019-10-22 GWEST 2.00 0.70 169,056 1.10 1.01 1.10 1.02 -0.08 1.01 1.10
2019-10-22 HONBUN 7.33 3.10 0.2200 0.0600 7,028 7.15 6.70 6.70 6.81 -0.30 6.50 6.70
2019-10-22 ICREATE 1.30 0.60 0 0.00 0.00 0.71 0.71 0.00 0.66 0.70
2019-10-22 INDIES 4.00 2.70 33,004 3.20 3.16 3.16 3.17 0.00 3.10 3.15
2019-10-22 ISP 27.00 11.00 0 0.00 0.00 25.00 25.00 0.00 13.50 24.00
2019-10-22 JAMT 9.00 3.00 0.0600 0.0300 87,924 6.30 6.21 6.30 6.25 0.01 6.26 6.30
2019-10-22 JBG 43.63 25.00 0.3600 0.3900 13,265 35.00 33.50 34.00 33.99 0.69 33.50 34.00
2019-10-22 JETCON 4.55 1.58 0.0350 0.0300 57,060 1.99 1.85 1.86 1.88 0.03 1.85 1.86
2019-10-22 JMMB7.50 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 0.00 0.00
2019-10-22 JMMBGL 55.07 28.00 0.4800 0.2800 14,777 43.00 40.00 41.00 40.80 0.71 40.00 41.00
2019-10-22 JMMBGL5.50NC 2.00 2.00 0 0.00 0.00 2.00 2.00 0.00 0.00 3.00
2019-10-22 JMMBGL5.75C 2.10 1.99 0 0.00 0.00 2.00 2.00 0.00 2.00 0.00
2019-10-22 JMMBGL7.00NC 2.00 1.88 0 0.00 0.00 2.00 2.00 0.00 1.90 2.00
2019-10-22 JMMBGL7.25 1.55 1.50 0.0998 0.0444 0 0.00 0.00 1.52 1.52 0.00 1.52 0.00
2019-10-22 JMMBGL7.25C 2.16 1.96 0 0.00 0.00 1.99 1.99 0.00 1.90 2.00
2019-10-22 JMMBGL7.50 1.16 0.75 0.0674 0.0277 947 0.89 0.89 0.89 0.89 -0.01 0.82 0.89
2019-10-22 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
2019-10-22 JMMBGLUSD6.00 1.09 0.99 USD 0.0751 USD 0.0800 0 0.00 0.00 0.99 0.99 0.00 1.00 1.01
2019-10-22 JMMBUS6.00 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 0.00 0.00
2019-10-22 JP 31.19 20.05 134,912 24.70 21.20 21.20 21.47 -3.03 21.50 24.70
2019-10-22 JPS5C 0.00 0.00 0.1000 0.0750 0 0.00 0.00 0.38 0.38 0.00 0.40 0.00
2019-10-22 JPS5D 0.00 0.00 0.1000 0.0750 0 0.00 0.00 0.38 0.38 0.00 0.40 0.00
2019-10-22 JPS6 0.00 0.00 0.1200 0.0900 0 0.00 0.00 0.44 0.44 0.00 0.50 0.00
2019-10-22 JPS7 0.48 0.48 0.1400 0.1050 0 0.00 0.00 0.48 0.48 0.00 0.51 0.00
2019-10-22 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
2019-10-22 JSE 40.01 8.00 0.2995 0.4000 42,794 28.55 28.00 28.00 28.41 -0.18 28.00 29.00
2019-10-22 KEX 13.30 10.00 0.0700 0.0800 4,446 11.00 10.92 11.00 10.95 0.35 9.60 11.00
2019-10-22 KEY 5.02 2.80 0 0.00 0.00 3.00 3.00 0.00 2.90 3.50
2019-10-22 KLE 4.00 1.70 3,321 1.76 1.76 1.76 1.76 -0.24 1.76 2.00
2019-10-22 KPREIT 8.45 5.00 0.0006 1,320 5.30 5.30 5.30 5.30 0.12 5.30 5.95
2019-10-22 KREMI 6.75 3.95 0.0480 0.0480 0 0.00 0.00 3.95 4.27 0.00 3.95 4.50
2019-10-22 KW 80.98 47.00 0.4100 0.4800 629 60.99 60.00 60.00 60.68 0.29 60.53 60.99
2019-10-22 LAB 4.51 1.30 33,046 2.56 2.50 2.52 2.51 -0.05 2.51 2.56
2019-10-22 LASD 4.10 3.00 0.1170 0.0430 2,880 3.90 3.76 3.90 3.84 -0.13 3.76 3.90
2019-10-22 LASF 7.00 3.80 85,003 5.00 4.65 4.70 4.91 0.17 4.70 4.76
2019-10-22 LASM 6.50 2.90 0.0380 0.0611 1,375,455 4.97 4.70 4.85 4.70 -0.18 4.70 4.85
2019-10-22 MDS 10.00 5.40 jmd 0.1040 jmd 0.1100 7,700 8.10 7.30 7.30 7.37 -0.74 6.50 8.10
2019-10-22 MEEG 8.00 4.90 1,042 5.98 5.98 5.98 5.98 0.27 5.34 5.98
2019-10-22 MIL 11.50 7.00 10,333 8.50 8.30 8.30 8.35 -0.03 7.90 8.00
2019-10-22 MJE 13.50 7.50 5,100 10.80 10.80 10.80 10.80 -0.05 10.80 10.85
2019-10-22 MPCCEL 190.00 126.00 0 0.00 0.00 190.00 190.00 0.00 191.00 0.00
2019-10-22 MPCCELUS 0.00 0.00 0 0.00 0.00 0.00 1.00 0.00 1.00 0.00
2019-10-22 MTL 0.30 0.20 USD 0.0150 0 0.00 0.00 0.25 0.26 0.00 0.26 0.27
2019-10-22 MTLJA 0.00 0.00 0 0.00 0.00 0.00 32.21 0.00 0.00 0.00
2019-10-22 NCBFG 249.00 116.00 2.8000 2.7000 51,820 208.75 201.00 201.00 205.44 2.35 201.00 203.09
2019-10-22 PAL 2,500.00 1,000.00 0 0.00 0.00 2,100.00 2,100.00 0.00 0.00 2,500.00
2019-10-22 PBS 0.60 0.55 0 0.00 0.00 0.58 0.58 0.00 0.03 0.58
2019-10-22 PBS9.75 108.50 105.00 0 0.00 0.00 108.00 106.40 0.00 0.00 0.00
2019-10-22 PJAM 110.60 61.56 1.0500 0.7950 4,662 101.99 101.50 101.86 101.87 0.01 100.00 101.86
2019-10-22 PJX 9.00 7.00 3,600 8.00 8.00 8.00 8.00 -0.93 8.00 9.27
2019-10-22 Proven 0.27 0.18 USD 0.0075 USD 0.0049 503,847 0.27 0.27 0.27 0.27 0.00 0.26 0.27
2019-10-22 ProvenJA 46.01 23.00 jmd 0.9641 jmd 0.9882 0 0.00 0.00 40.50 40.50 0.00 41.00 50.00
2019-10-22 PTL 2.97 1.50 4,000 2.18 2.18 2.18 2.18 -0.01 2.10 2.18
2019-10-22 PTL8.75 2.20 2.05 0 0.00 0.00 2.05 2.05 0.00 1.92 2.05
2019-10-22 PULS 5.00 2.20 0.0150 0.0180 12,000 4.56 4.50 4.56 4.51 0.03 4.50 4.56
2019-10-22 PURITY 2.50 1.60 0 0.00 0.00 1.99 1.98 0.00 1.70 2.00
2019-10-22 QWI 1.69 1.15 635,758 1.24 1.20 1.24 1.22 0.01 1.20 1.24
2019-10-22 RJR 2.58 0.80 102,985 1.98 1.80 1.80 1.85 -0.13 1.70 1.95
2019-10-22 ROC 5.00 2.99 0 0.00 0.00 3.95 3.96 0.00 3.55 4.00
2019-10-22 SALF 42.50 20.50 1.0500 0.4500 1,198 25.00 25.00 25.00 25.00 -3.00 25.00 28.00
2019-10-22 SBJPSB 1.01 1.01 0 0.00 0.00 1.01 1.01 0.00 0.00 0.00
2019-10-22 SCIJA 13.06 13.06 0 0.00 0.00 13.06 13.06 0.00 0.00 0.00
2019-10-22 SCIJMD 27.00 10.00 143,023 23.49 22.03 22.30 22.65 -0.10 22.06 23.49
2019-10-22 SCIUS 0.13 0.13 0 0.00 0.00 0.13 0.13 0.00 0.00 0.00
2019-10-22 SCIUSD 0.16 0.08 0.0042 80,000 0.14 0.14 0.14 0.14 -0.00 0.14 0.14
2019-10-22 SELECTF 1.98 1.05 7,058,519 1.17 1.15 1.15 1.16 0.00 1.15 1.16
2019-10-22 SEP 70.00 26.80 0.5000 0.9500 7,454 55.99 51.02 51.02 53.82 1.58 51.02 53.00
2019-10-22 SGJ 62.40 48.65 1.9200 4.7200 2,650 57.00 55.70 57.00 56.56 -1.73 55.25 56.00
2019-10-22 SIL 5.00 2.80 0.4529 0.0909 15,000 3.20 3.20 3.20 3.20 0.00 3.02 3.20
2019-10-22 SILUS 0.05 0.02 0.0007 0 0.00 0.00 0.03 0.03 0.00 0.03 0.03
2019-10-22 SJ 84.98 36.01 1.2000 0.7900 21,890 67.50 66.55 66.55 67.01 -0.25 66.55 67.26
2019-10-22 SML 6.30 4.20 0 0.00 0.00 5.50 5.46 0.00 5.70 6.00
2019-10-22 SOS 17.00 6.50 0.0500 10,000 12.50 12.50 12.50 12.50 0.45 11.85 12.08
2019-10-22 SRA 3.50 2.56 0 0.00 0.00 2.75 2.75 0.00 0.00 0.00
2019-10-22 SSLVC 2.05 1.01 4,331 1.35 1.35 1.35 1.35 0.15 1.20 1.35
2019-10-22 SVL 34.32 14.50 0.8100 0.6000 15,953 26.75 25.15 25.15 25.50 -1.25 25.15 26.00
2019-10-22 TTECH 8.00 4.59 0 0.00 0.00 6.40 6.40 0.00 6.30 6.70
2019-10-22 VMIL 9.00 3.45 0.0300 144,343 8.00 7.90 7.90 7.92 -0.05 7.84 7.99
2019-10-22 WIG 1.14 0.60 20,743,516 0.99 0.92 0.94 0.94 0.00 0.93 0.94
2019-10-22 WISYNCO 30.00 9.25 0.1700 49,459 23.00 22.25 22.25 22.55 0.30 22.25 22.75
2019-10-22 XFUND 15.70 8.30 77,419 10.90 10.80 10.80 10.80 -0.15 10.80 10.90
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