Sep 17 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 | 0.00 | 0.00 | 44,750 | 0 |
| AFS | 40.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | 0.00 | 0.00 | 148,495 | 0 |
| BIL | 73.10 | + 0.10 | +0.14 | 26,794 | 0.1 |
| BPOW | 9.21 | + 0.77 | +9.12 | 6,930 | 0.77 |
| BRG | 18.32 | 0.00 | 0.00 | 0 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.10 | -1.90 | -12.67 | 680 | -1.9 |
| CAC9.50 | 1.14 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.06 | -0.21 | -2.54 | 2,031,294 | -0.21 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 80.00 | + 0.61 | +0.77 | 5,007,970 | 0.61 |
| CFF | 12.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.61 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.07 | -5.00 | -11.61 | 1,610 | -5 |
| CPJ | 4.80 | + 0.03 | +0.63 | 61,510 | 0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.00 | -0.75 | -6.38 | 103 | -0.75 |
| DTL | 2.47 | 0.00 | 0.00 | 6,474 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.50 | 0.00 | 0.00 | 2,700 | 0 |
| EFRESH | 1.26 | -0.03 | -2.33 | 242,140 | -0.03 |
| ELITE | 5.50 | + 0.07 | +1.29 | 111,207 | 0.07 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | + 0.33 | +2.41 | 5,400 | 0.33 |
| 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 | 5.00 | + 0.09 | +1.83 | 1,500 | 0.09 |
| FTNA | 7.77 | -0.19 | -2.39 | 98,204 | -0.19 |
| GENAC | 6.36 | + 0.04 | +0.63 | 475,434 | 0.04 |
| GK | 69.44 | -0.01 | -0.01 | 1,518,473 | -0.01 |
| GWEST | 1.07 | -0.13 | -10.83 | 45,274 | -0.13 |
| HONBUN | 5.99 | + 0.03 | +0.50 | 54,375 | 0.03 |
| ICREATE | 0.77 | -0.02 | -2.53 | 172,657 | -0.02 |
| INDIES | 3.46 | + 0.08 | +2.37 | 26,887 | 0.08 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| ISP10FR20SEP19 | 110.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.01 | -0.03 | -0.50 | 362,394 | -0.03 |
| JBG | 32.45 | + 0.01 | +0.03 | 1,000,993 | 0.01 |
| JETCON | 1.79 | + 0.03 | +1.70 | 130,772 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.45 | -1.29 | -2.65 | 10,426 | -1.29 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 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 | 2.09 | + 0.09 | +4.50 | 200,000 | 0.09 |
| 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 | 23.50 | -0.58 | -2.41 | 1,047,569 | -0.58 |
| 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 | 26.50 | -0.50 | -1.85 | 25,902 | -0.5 |
| KEX | 10.90 | -0.10 | -0.91 | 5,641 | -0.1 |
| KEY | 2.80 | -0.45 | -13.85 | 100 | -0.45 |
| KLE | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.62 | 0.00 | 0.00 | 4,156 | 0 |
| KREMI | 5.01 | + 0.56 | +12.58 | 52,960 | 0.56 |
| KW | 62.52 | -1.12 | -1.76 | 4,138 | -1.12 |
| LAB | 2.96 | -0.03 | -1.00 | 165,769 | -0.03 |
| LASD | 3.32 | -0.18 | -5.14 | 54,665 | -0.18 |
| LASF | 4.64 | -0.21 | -4.33 | 212,070 | -0.21 |
| LASM | 5.43 | -0.20 | -3.55 | 25,049 | -0.2 |
| MDS | 8.00 | 0.00 | 0.00 | 6,000 | 0 |
| MEEG | 6.95 | + 0.60 | +9.45 | 1,000 | 0.6 |
| MIL | 8.95 | + 0.14 | +1.59 | 1,067 | 0.14 |
| MJE | 11.43 | -1.07 | -8.56 | 3,000 | -1.07 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.28 | + 0.03 | +12.00 | 460 | 0.03 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 210.04 | -2.41 | -1.13 | 532,498 | -2.41 |
| 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 | 101.71 | + 0.66 | +0.65 | 12,485 | 0.66 |
| PJX | 9.00 | + 0.36 | +4.17 | 500 | 0.36 |
| PROVEN | 0.26 | 0.00 | 0.00 | 4,742 | 0 |
| PROVENJA | 37.50 | 0.00 | 0.00 | 200 | 0 |
| PTL | 1.78 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.39 | -0.16 | -4.51 | 32,358 | -0.16 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| RJR | 2.00 | -0.01 | -0.50 | 91,183 | -0.01 |
| ROC | 3.95 | + 0.59 | +17.56 | 3,000 | 0.59 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.97 | -0.14 | -0.61 | 10,343 | -0.14 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.18 | + 0.02 | +1.72 | 4,469,207 | 0.02 |
| SEP | 54.40 | -0.46 | -0.84 | 34,752 | -0.46 |
| SGJ | 56.66 | + 0.25 | +0.44 | 23,164 | 0.25 |
| SIL | 3.05 | + 0.05 | +1.67 | 11,311 | 0.05 |
| SILUS | 0.04 | + 0.02 | +71.95 | 1,792 | 0.0159 |
| SJ | 71.17 | + 0.93 | +1.32 | 37,183 | 0.93 |
| SML | 5.94 | + 0.19 | +3.30 | 133,453 | 0.19 |
| SOS | 11.14 | -1.54 | -12.15 | 7,594 | -1.54 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.00 | 0.00 | 0.00 | 2,510,410 | 0 |
| TTECH | 5.90 | + 0.98 | +19.92 | 355 | 0.98 |
| VMIL | 7.96 | + 0.03 | +0.38 | 98,190 | 0.03 |
| WIG | 0.80 | -0.03 | -3.61 | 20,412,399 | -0.03 |
| WISYNCO | 23.87 | + 1.03 | +4.51 | 133,235 | 1.03 |
| XFUND | 10.87 | + 0.07 | +0.65 | 3,057 | 0.07 |