Sep 23 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.66 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.19 | + 0.08 | +7.21 | 544 | 0.08 |
| AFS | 40.24 | + 0.24 | +0.60 | 8,824 | 0.24 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.78 | -0.07 | -3.78 | 4,100 | -0.07 |
| BIL | 71.60 | + 0.09 | +0.13 | 11,376 | 0.09 |
| BPOW | 8.99 | 0.00 | 0.00 | 0 | 0 |
| BRG | 19.02 | + 0.02 | +0.11 | 2,980 | 0.02 |
| 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 | 1.08 | -0.02 | -1.82 | 18,045 | -0.02 |
| CAR | 8.27 | + 0.12 | +1.47 | 558,200 | 0.12 |
| CBNY | 0.14 | 0.00 | 0.00 | 0 | 0 |
| CCC | 79.73 | -0.35 | -0.44 | 32,718 | -0.35 |
| CFF | 12.75 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.51 | 0.00 | 0.00 | 3,338 | 0 |
| CPFV | 32.74 | -2.58 | -7.30 | 25,635 | -2.58 |
| CPJ | 4.80 | + 0.01 | +0.21 | 402,636 | 0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.75 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.44 | -0.06 | -2.40 | 6,000 | -0.06 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.60 | -0.77 | -12.09 | 1,000 | -0.77 |
| EFRESH | 1.11 | -0.15 | -11.90 | 54,100 | -0.15 |
| ELITE | 5.45 | -0.19 | -3.37 | 44,524 | -0.19 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 12.36 | -1.53 | -11.02 | 9,302 | -1.53 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | -0.10 | -1.64 | 2,200 | -0.1 |
| EPLY8.75 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.87 | -0.02 | -0.41 | 99,251 | -0.02 |
| FTNA | 8.09 | + 0.05 | +0.62 | 68,038 | 0.05 |
| GENAC | 6.35 | + 0.01 | +0.16 | 104,600 | 0.01 |
| GK | 69.76 | -0.01 | -0.01 | 7,171 | -0.01 |
| GWEST | 1.07 | + 0.01 | +0.94 | 14,594 | 0.01 |
| HONBUN | 6.29 | -0.02 | -0.32 | 6,719 | -0.02 |
| ICREATE | 0.75 | + 0.04 | +5.63 | 10,000 | 0.04 |
| INDIES | 3.30 | -0.02 | -0.60 | 58,930 | -0.02 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.00 | + 0.03 | +0.50 | 120,687 | 0.03 |
| JBG | 35.36 | + 1.30 | +3.82 | 72,029 | 1.3 |
| JETCON | 2.07 | + 0.26 | +14.36 | 188,632 | 0.26 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.00 | -0.37 | -0.80 | 72,136 | -0.37 |
| 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 | 0.89 | + 0.01 | +1.14 | 5,800 | 0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.74 | -1.24 | -4.96 | 4,249 | -1.24 |
| 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 | 26.77 | + 0.75 | +2.88 | 11,962 | 0.75 |
| KEX | 10.90 | -0.04 | -0.37 | 2,750 | -0.04 |
| KEY | 2.80 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.79 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.62 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 5.25 | + 0.25 | +5.00 | 100 | 0.25 |
| KW | 59.75 | -0.51 | -0.85 | 1,747 | -0.51 |
| LAB | 2.62 | -0.31 | -10.58 | 252,272 | -0.31 |
| LASD | 3.25 | -0.08 | -2.40 | 126,000 | -0.08 |
| LASF | 4.92 | + 0.06 | +1.23 | 95,877 | 0.06 |
| LASM | 5.21 | -0.19 | -3.52 | 142,646 | -0.19 |
| MDS | 8.80 | + 0.99 | +12.68 | 99,870 | 0.99 |
| MEEG | 5.99 | 0.00 | 0.00 | 150 | 0 |
| MIL | 8.85 | 0.00 | 0.00 | 3,000 | 0 |
| MJE | 12.38 | -0.07 | -0.56 | 6,700 | -0.07 |
| 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 | 209.99 | -2.06 | -0.97 | 622,798 | -2.06 |
| 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 | 103.75 | + 0.98 | +0.95 | 7,329 | 0.98 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | + 0.00 | +1.44 | 6,644 | 0.0037 |
| PROVENJA | 36.49 | -0.88 | -2.35 | 1,953 | -0.88 |
| PTL | 1.70 | 0.00 | 0.00 | 91,400 | 0 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.06 | -0.34 | -10.00 | 27,095 | -0.34 |
| PURITY | 1.70 | 0.00 | 0.00 | 0 | 0 |
| RJR | 1.86 | -0.04 | -2.11 | 364,486 | -0.04 |
| ROC | 4.00 | 0.00 | 0.00 | 103,000 | 0 |
| SALF | 31.00 | + 0.99 | +3.30 | 500 | 0.99 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.77 | -0.05 | -0.21 | 66,897 | -0.05 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.16 | -0.02 | -1.69 | 4,292,388 | -0.02 |
| SEP | 55.89 | -1.04 | -1.83 | 20,647 | -1.04 |
| SGJ | 57.50 | 0.00 | 0.00 | 56,073 | 0 |
| SIL | 3.09 | -0.01 | -0.32 | 14,419 | -0.01 |
| SILUS | 0.05 | + 0.01 | +18.42 | 518 | 0.007 |
| SJ | 68.13 | -1.48 | -2.13 | 796,501 | -1.48 |
| SML | 6.22 | + 0.13 | +2.13 | 35,000 | 0.13 |
| 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 | 27.07 | -0.91 | -3.25 | 327,441 | -0.91 |
| TTECH | 6.53 | + 0.63 | +10.68 | 27,000 | 0.63 |
| VMIL | 7.98 | + 0.27 | +3.50 | 94,100 | 0.27 |
| WIG | 0.81 | 0.00 | 0.00 | 10,923,384 | 0 |
| WISYNCO | 23.48 | + 0.27 | +1.16 | 115,428 | 0.27 |
| XFUND | 10.90 | + 0.05 | +0.46 | 5,253 | 0.05 |