Sep 19 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.66 | -0.54 | -12.86 | 571 | -0.54 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.06 | + 0.05 | +4.95 | 100,000 | 0.05 |
| AFS | 40.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | + 0.20 | +11.11 | 149 | 0.2 |
| BIL | 71.22 | + 0.10 | +0.14 | 3,291 | 0.1 |
| BPOW | 9.35 | -0.15 | -1.58 | 115,558 | -0.15 |
| BRG | 19.00 | + 0.29 | +1.55 | 104 | 0.29 |
| 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 | 8.00 | -0.32 | -3.85 | 5,203,070 | -0.32 |
| CBNY | 0.14 | + 0.02 | +16.67 | 200,000 | 0.02 |
| CCC | 80.00 | -0.24 | -0.30 | 30,104 | -0.24 |
| CFF | 12.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.51 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.98 | -1.02 | -2.68 | 26,535 | -1.02 |
| CPJ | 4.77 | -0.02 | -0.42 | 15,016 | -0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.75 | + 0.75 | +6.82 | 245 | 0.75 |
| DTL | 2.53 | -0.06 | -2.32 | 62,171 | -0.06 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.46 | + 0.45 | +7.49 | 18,600 | 0.45 |
| EFRESH | 1.26 | 0.00 | 0.00 | 92,709 | 0 |
| ELITE | 5.61 | + 0.15 | +2.75 | 15,733 | 0.15 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.20 | -0.79 | -5.65 | 556 | -0.79 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.10 | + 0.05 | +0.83 | 100 | 0.05 |
| EPLY8.75 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.92 | -0.04 | -0.81 | 17,281 | -0.04 |
| FTNA | 8.02 | + 0.12 | +1.52 | 83,135 | 0.12 |
| GENAC | 6.19 | -0.19 | -2.98 | 69,947 | -0.19 |
| GK | 69.50 | + 0.02 | +0.03 | 29,498 | 0.02 |
| GWEST | 1.08 | + 0.02 | +1.89 | 30,484 | 0.02 |
| HONBUN | 6.38 | + 0.38 | +6.33 | 8,377 | 0.38 |
| ICREATE | 0.77 | 0.00 | 0.00 | 31,370 | 0 |
| INDIES | 3.43 | -0.04 | -1.15 | 1,850 | -0.04 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| ISP10FR20SEP19 | 110.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.94 | -0.05 | -0.83 | 16,223 | -0.05 |
| JBG | 33.96 | + 0.46 | +1.37 | 62,963 | 0.46 |
| JETCON | 1.80 | 0.00 | 0.00 | 433,715 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.81 | + 2.89 | +6.58 | 67,275 | 2.89 |
| 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 | 2.11 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.78 | -0.02 | -2.50 | 249,243 | -0.02 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 363 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.26 | + 0.02 | +0.09 | 773,300 | 0.02 |
| 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 | 25.58 | -0.12 | -0.47 | 48,115 | -0.12 |
| KEX | 10.95 | + 0.05 | +0.46 | 4,837,099 | 0.05 |
| KEY | 2.80 | 0.00 | 0.00 | 787 | 0 |
| KLE | 1.79 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.62 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 5.27 | + 0.02 | +0.38 | 7,444 | 0.02 |
| KW | 62.19 | + 0.04 | +0.06 | 225,928 | 0.04 |
| LAB | 2.85 | -0.08 | -2.73 | 2,386,967 | -0.08 |
| LASD | 3.33 | -0.07 | -2.06 | 185,821 | -0.07 |
| LASF | 4.63 | 0.00 | 0.00 | 0 | 0 |
| LASM | 5.45 | + 0.02 | +0.37 | 16,398 | 0.02 |
| MDS | 7.40 | -0.60 | -7.50 | 5,000 | -0.6 |
| MEEG | 5.63 | -0.31 | -5.22 | 2,500 | -0.31 |
| MIL | 8.81 | -0.19 | -2.11 | 531,968 | -0.19 |
| MJE | 12.45 | + 1.11 | +9.79 | 6,750 | 1.11 |
| 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 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 213.67 | + 2.15 | +1.02 | 63,933 | 2.15 |
| 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 | 102.00 | + 0.56 | +0.55 | 5,973 | 0.56 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | + 0.00 | +0.94 | 12,795 | 0.0024 |
| PROVENJA | 37.50 | 0.00 | 0.00 | 104 | 0 |
| PTL | 1.70 | -0.08 | -4.49 | 100 | -0.08 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.60 | 0.00 | 0.00 | 0 | 0 |
| PURITY | 1.67 | 0.00 | 0.00 | 0 | 0 |
| RJR | 1.89 | -0.07 | -3.57 | 702,884 | -0.07 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | -2.00 | -6.25 | 1,600 | -2 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.88 | + 1.08 | +4.74 | 36,516 | 1.08 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.01 | -3.45 | 31,395 | -0.005 |
| SELECTF | 1.16 | 0.00 | 0.00 | 3,231,618 | 0 |
| SEP | 55.81 | + 1.30 | +2.38 | 26,060 | 1.3 |
| SGJ | 57.01 | + 0.41 | +0.72 | 723,663 | 0.41 |
| SIL | 3.10 | 0.00 | 0.00 | 63,200 | 0 |
| SILUS | 0.04 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.37 | -0.60 | -0.85 | 99,468 | -0.6 |
| SML | 6.01 | + 0.04 | +0.67 | 19,520 | 0.04 |
| SOS | 11.84 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 27.24 | -0.13 | -0.47 | 61,648 | -0.13 |
| TTECH | 5.90 | + 0.39 | +7.08 | 4,421 | 0.39 |
| VMIL | 7.52 | -0.43 | -5.41 | 304,823 | -0.43 |
| WIG | 0.80 | 0.00 | 0.00 | 22,384,681 | 0 |
| WISYNCO | 23.11 | + 0.18 | +0.78 | 299,683 | 0.18 |
| XFUND | 10.83 | + 0.02 | +0.19 | 92,405,190 | 0.02 |