Sep 18 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.20 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | -0.16 | -13.68 | 20,778 | -0.16 |
| AFS | 40.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.80 | -0.20 | -10.00 | 471,175 | -0.2 |
| BIL | 71.12 | -1.98 | -2.71 | 6,700 | -1.98 |
| BPOW | 9.50 | + 0.29 | +3.15 | 200 | 0.29 |
| BRG | 18.71 | + 0.39 | +2.13 | 26,606 | 0.39 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.10 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.14 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.32 | + 0.26 | +3.23 | 491,693 | 0.26 |
| CBNY | 0.12 | 0.00 | 0.00 | 1,004,000 | 0 |
| CCC | 80.24 | + 0.24 | +0.30 | 43,373 | 0.24 |
| CFF | 12.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.51 | -0.10 | -1.04 | 562 | -0.1 |
| CPFV | 38.00 | -0.07 | -0.18 | 300 | -0.07 |
| CPJ | 4.79 | -0.01 | -0.21 | 51,245,360 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.59 | + 0.12 | +4.86 | 12,870 | 0.12 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.01 | -0.49 | -7.54 | 18,368 | -0.49 |
| EFRESH | 1.26 | 0.00 | 0.00 | 71,727 | 0 |
| ELITE | 5.46 | -0.04 | -0.73 | 25,332 | -0.04 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.99 | -0.01 | -0.07 | 17,584 | -0.01 |
| 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 | 4.96 | -0.04 | -0.80 | 69,251 | -0.04 |
| FTNA | 7.90 | + 0.13 | +1.67 | 227,440 | 0.13 |
| GENAC | 6.38 | + 0.02 | +0.31 | 108,732 | 0.02 |
| GK | 69.48 | + 0.04 | +0.06 | 78,185 | 0.04 |
| GWEST | 1.06 | -0.01 | -0.93 | 34,000 | -0.01 |
| HONBUN | 6.00 | + 0.01 | +0.17 | 10,317 | 0.01 |
| ICREATE | 0.77 | 0.00 | 0.00 | 0 | 0 |
| INDIES | 3.47 | + 0.01 | +0.29 | 28,817 | 0.01 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| ISP10FR20SEP19 | 110.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.99 | -0.02 | -0.33 | 68,511 | -0.02 |
| JBG | 33.50 | + 1.05 | +3.24 | 95,461 | 1.05 |
| JETCON | 1.80 | + 0.01 | +0.56 | 79,917 | 0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.92 | -3.53 | -7.44 | 53,685 | -3.53 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 2,706 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.11 | + 0.02 | +0.96 | 100,000 | 0.02 |
| JMMBGL7.50 | 0.80 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | -0.01 | -0.82 | 2,435 | -0.0083 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.24 | -0.26 | -1.11 | 17,950 | -0.26 |
| 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 | 25.70 | -0.80 | -3.02 | 105,227 | -0.8 |
| KEX | 10.90 | 0.00 | 0.00 | 0 | 0 |
| KEY | 2.80 | 0.00 | 0.00 | 3,913 | 0 |
| KLE | 1.79 | -0.21 | -10.50 | 13,000 | -0.21 |
| KPREIT | 5.62 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 5.25 | + 0.24 | +4.79 | 7,240 | 0.24 |
| KW | 62.15 | -0.37 | -0.59 | 39,853 | -0.37 |
| LAB | 2.93 | -0.03 | -1.01 | 166,362 | -0.03 |
| LASD | 3.40 | + 0.08 | +2.41 | 174,577 | 0.08 |
| LASF | 4.63 | -0.01 | -0.22 | 11,430 | -0.01 |
| LASM | 5.43 | 0.00 | 0.00 | 18,696 | 0 |
| MDS | 8.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.94 | -1.01 | -14.53 | 2,886 | -1.01 |
| MIL | 9.00 | + 0.05 | +0.56 | 127,019 | 0.05 |
| MJE | 11.34 | -0.09 | -0.79 | 61,787 | -0.09 |
| MPCCEL | 153.06 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.28 | 0.00 | 0.00 | 500 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 211.52 | + 1.48 | +0.70 | 253,978 | 1.48 |
| 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 | 101.44 | -0.27 | -0.27 | 56,018 | -0.27 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | -0.00 | -1.69 | 16,485 | -0.0044 |
| PROVENJA | 37.50 | 0.00 | 0.00 | 0 | 0 |
| PTL | 1.78 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.60 | + 0.21 | +6.19 | 8,000 | 0.21 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| RJR | 1.96 | -0.04 | -2.00 | 190,105 | -0.04 |
| ROC | 4.00 | + 0.05 | +1.27 | 76,090 | 0.05 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.80 | -0.17 | -0.74 | 31,782 | -0.17 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | -0.01 | -3.33 | 6,816 | -0.005 |
| SELECTF | 1.16 | -0.02 | -1.69 | 3,599,425 | -0.02 |
| SEP | 54.51 | + 0.11 | +0.20 | 56,476 | 0.11 |
| SGJ | 56.60 | -0.06 | -0.11 | 120,938 | -0.06 |
| SIL | 3.10 | + 0.05 | +1.64 | 31,992 | 0.05 |
| SILUS | 0.04 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.97 | -0.20 | -0.28 | 402,329 | -0.2 |
| SML | 5.97 | + 0.03 | +0.51 | 38,058 | 0.03 |
| SOS | 11.84 | + 0.70 | +6.28 | 58,500 | 0.7 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.37 | + 0.37 | +1.37 | 6,777,393 | 0.37 |
| TTECH | 5.51 | -0.39 | -6.61 | 20,111 | -0.39 |
| VMIL | 7.95 | -0.01 | -0.13 | 76,006 | -0.01 |
| WIG | 0.80 | 0.00 | 0.00 | 22,060,935 | 0 |
| WISYNCO | 22.93 | -0.94 | -3.94 | 374,927 | -0.94 |
| XFUND | 10.81 | -0.06 | -0.55 | 4,239 | -0.06 |