Sep 16 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.20 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.17 | -0.06 | -4.88 | 1,000 | -0.06 |
| AFS | 40.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | -0.01 | -0.50 | 9,629 | -0.01 |
| BIL | 73.00 | + 1.79 | +2.51 | 9,224 | 1.79 |
| BPOW | 8.44 | -0.71 | -7.76 | 2,848 | -0.71 |
| BRG | 18.32 | + 0.14 | +0.77 | 4,999 | 0.14 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.14 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.27 | -0.11 | -1.31 | 50,107 | -0.11 |
| CBNY | 0.12 | -0.01 | -7.69 | 31,000 | -0.01 |
| CCC | 79.39 | + 0.33 | +0.42 | 6,658 | 0.33 |
| CFF | 12.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.61 | + 0.16 | +1.69 | 200 | 0.16 |
| CPFV | 43.07 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.77 | + 0.02 | +0.42 | 135,057 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.75 | 0.00 | 0.00 | 308 | 0 |
| DTL | 2.47 | -0.07 | -2.76 | 77,557 | -0.07 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.50 | 0.00 | 0.00 | 11,400 | 0 |
| EFRESH | 1.29 | -0.03 | -2.27 | 12,100 | -0.03 |
| ELITE | 5.43 | -0.02 | -0.37 | 16,800 | -0.02 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.67 | + 0.47 | +3.56 | 8,838 | 0.47 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.91 | -0.38 | -7.18 | 105,279 | -0.38 |
| FTNA | 7.96 | + 0.12 | +1.53 | 180,371 | 0.12 |
| GENAC | 6.32 | + 0.32 | +5.33 | 8,178 | 0.32 |
| GK | 69.45 | -0.28 | -0.40 | 46,403 | -0.28 |
| GWEST | 1.20 | + 0.02 | +1.69 | 200 | 0.02 |
| HONBUN | 5.96 | + 0.61 | +11.40 | 5,600 | 0.61 |
| ICREATE | 0.79 | -0.01 | -1.25 | 18,042 | -0.01 |
| INDIES | 3.38 | + 0.08 | +2.42 | 82,106 | 0.08 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| ISP10FR20SEP19 | 110.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.04 | -0.43 | -6.65 | 100,462 | -0.43 |
| JBG | 32.44 | -0.40 | -1.22 | 137,868 | -0.4 |
| JETCON | 1.76 | -0.08 | -4.35 | 5,200 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 48.74 | + 1.66 | +3.53 | 19,065 | 1.66 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 250 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.08 | + 0.23 | +0.96 | 4,938 | 0.23 |
| 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 | 27.00 | + 1.46 | +5.72 | 2,300 | 1.46 |
| KEX | 11.00 | -0.05 | -0.45 | 14,876 | -0.05 |
| KEY | 3.25 | 0.00 | 0.00 | 200 | 0 |
| KLE | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.62 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.45 | 0.00 | 0.00 | 0 | 0 |
| KW | 63.64 | -0.23 | -0.36 | 4,020 | -0.23 |
| LAB | 2.99 | -0.01 | -0.33 | 349,292 | -0.01 |
| LASD | 3.50 | -0.01 | -0.28 | 43,257 | -0.01 |
| LASF | 4.85 | -0.48 | -9.01 | 14,665 | -0.48 |
| LASM | 5.63 | + 0.40 | +7.65 | 19,300 | 0.4 |
| MDS | 8.00 | + 2.30 | +40.35 | 100 | 2.3 |
| MEEG | 6.35 | -0.16 | -2.46 | 8,761 | -0.16 |
| MIL | 8.81 | -0.02 | -0.23 | 4,209 | -0.02 |
| MJE | 12.50 | + 0.43 | +3.56 | 1,200 | 0.43 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.25 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 212.45 | + 1.72 | +0.82 | 28,586 | 1.72 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,100.00 | 0.00 | 0.00 | 0 | 0 |
| PANJAM2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.60 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.05 | -0.54 | -0.53 | 55,171 | -0.54 |
| PJX | 8.64 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | + 0.01 | +3.96 | 3,600 | 0.0099 |
| PROVENJA | 37.50 | 0.00 | 0.00 | 131 | 0 |
| PTL | 1.78 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.55 | 0.00 | 0.00 | 0 | 0 |
| PURITY | 1.67 | -0.04 | -2.34 | 5,000 | -0.04 |
| RJR | 2.01 | -0.05 | -2.43 | 145,495 | -0.05 |
| ROC | 3.36 | 0.00 | 0.00 | 100 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.11 | + 0.05 | +0.22 | 13,779 | 0.05 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | 0.00 | 0.00 | 2,000 | 0 |
| SELECTF | 1.16 | 0.00 | 0.00 | 4,631,465 | 0 |
| SEP | 54.86 | + 1.95 | +3.69 | 112,050 | 1.95 |
| SGJ | 56.41 | + 0.20 | +0.36 | 24,864 | 0.2 |
| SIL | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.24 | -1.53 | -2.13 | 177,219 | -1.53 |
| SML | 5.75 | + 0.11 | +1.95 | 16,000 | 0.11 |
| SOS | 12.68 | + 0.11 | +0.88 | 355,751 | 0.11 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.00 | + 0.09 | +0.33 | 296,337 | 0.09 |
| TTECH | 4.92 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.93 | -0.06 | -0.75 | 110,114 | -0.06 |
| WIG | 0.83 | -0.06 | -6.74 | 79,968,581 | -0.06 |
| WISYNCO | 22.84 | -0.54 | -2.31 | 101,447 | -0.54 |
| XFUND | 10.80 | -0.10 | -0.92 | 257,186 | -0.1 |