Sep 26 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.76 | 0.00 | 0.00 | 500 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.15 | + 0.06 | +5.50 | 500 | 0.06 |
| AFS | 40.00 | 0.00 | 0.00 | 1,250 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.94 | 0.00 | 0.00 | 0 | 0 |
| BIL | 73.06 | + 1.72 | +2.41 | 4,839 | 1.72 |
| BPOW | 8.98 | 0.00 | 0.00 | 5,978 | 0 |
| BRG | 19.07 | -0.18 | -0.94 | 8,511 | -0.18 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.10 | -0.40 | -4.71 | 86,958,866 | -0.4 |
| CBNY | 0.13 | 0.00 | 0.00 | 0 | 0 |
| CCC | 78.41 | -0.79 | -1.00 | 9,135 | -0.79 |
| CFF | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.51 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.50 | + 0.27 | +0.71 | 4,740 | 0.27 |
| CPJ | 4.68 | -0.04 | -0.85 | 21,505 | -0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.96 | -0.79 | -6.72 | 8,000 | -0.79 |
| DTL | 2.47 | + 0.18 | +7.86 | 29,838 | 0.18 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.27 | -0.03 | -0.48 | 28,400 | -0.03 |
| EFRESH | 1.23 | + 0.04 | +3.36 | 70,105 | 0.04 |
| ELITE | 5.32 | + 0.16 | +3.10 | 215,695 | 0.16 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.94 | + 0.94 | +6.71 | 4,200 | 0.94 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.96 | + 0.07 | +1.43 | 121,783 | 0.07 |
| FTNA | 8.25 | + 0.09 | +1.10 | 117,597 | 0.09 |
| GENAC | 6.98 | + 0.66 | +10.44 | 11,536 | 0.66 |
| GK | 68.75 | -0.77 | -1.11 | 14,072,377 | -0.77 |
| GWEST | 1.13 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.17 | -0.03 | -0.48 | 2,201 | -0.03 |
| ICREATE | 0.71 | -0.02 | -2.74 | 46,285 | -0.02 |
| INDIES | 3.38 | + 0.08 | +2.42 | 99,049 | 0.08 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.18 | + 0.11 | +1.81 | 3,505 | 0.11 |
| JBG | 36.27 | + 0.51 | +1.43 | 50,293 | 0.51 |
| JETCON | 1.82 | -0.27 | -12.92 | 30,806 | -0.27 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.09 | + 1.96 | +4.77 | 114,781 | 1.96 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.88 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | -0.11 | -5.21 | 205,270 | -0.11 |
| JMMBGL7.50 | 0.87 | 0.00 | 0.00 | 0 | 0 |
| 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 | 25.09 | + 0.04 | +0.16 | 9,333 | 0.04 |
| 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 | 26.64 | + 0.87 | +3.38 | 49,996 | 0.87 |
| KEX | 10.91 | + 0.01 | +0.09 | 1,100 | 0.01 |
| KEY | 3.00 | 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 | 4.90 | + 0.21 | +4.48 | 1,819 | 0.21 |
| KW | 55.02 | + 0.52 | +0.95 | 22,568 | 0.52 |
| LAB | 2.52 | -0.02 | -0.79 | 174,427 | -0.02 |
| LASD | 3.25 | -0.01 | -0.31 | 313,746 | -0.01 |
| LASF | 4.96 | + 0.19 | +3.98 | 6,100 | 0.19 |
| LASM | 5.21 | 0.00 | 0.00 | 853,453 | 0 |
| MDS | 7.48 | -1.32 | -15.00 | 8,000 | -1.32 |
| MEEG | 5.72 | 0.00 | 0.00 | 8,171 | 0 |
| MIL | 8.81 | -0.14 | -1.56 | 65,460 | -0.14 |
| MJE | 11.06 | -0.56 | -4.82 | 7,923 | -0.56 |
| 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 | 209.93 | -0.96 | -0.46 | 195,000 | -0.96 |
| 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 | 103.54 | + 0.38 | +0.37 | 36,879 | 0.38 |
| PJX | 8.29 | -0.21 | -2.47 | 30,450 | -0.21 |
| PROVEN | 0.27 | + 0.00 | +1.28 | 19,690 | 0.0034 |
| PROVENJA | 39.85 | -0.15 | -0.38 | 10,136 | -0.15 |
| PTL | 1.99 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.53 | + 0.42 | +13.50 | 42,851 | 0.42 |
| PURITY | 1.86 | 0.00 | 0.00 | 1,071 | 0 |
| RJR | 1.58 | -0.19 | -10.73 | 364,096 | -0.19 |
| ROC | 3.99 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | + 1.00 | +3.23 | 3,000 | 1 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.75 | + 0.08 | +0.34 | 16,611 | 0.08 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.01 | +6.14 | 13,000 | 0.0081 |
| SELECTF | 1.16 | -0.01 | -0.85 | 3,422,485 | -0.01 |
| SEP | 55.16 | + 0.89 | +1.64 | 20,129 | 0.89 |
| SGJ | 59.96 | -0.05 | -0.08 | 93,970 | -0.05 |
| SIL | 3.10 | 0.00 | 0.00 | 52,138 | 0 |
| SILUS | 0.03 | -0.01 | -24.44 | 100 | -0.011 |
| SJ | 67.07 | -2.09 | -3.02 | 9,485,998 | -2.09 |
| SML | 6.05 | + 0.02 | +0.33 | 135 | 0.02 |
| SOS | 11.00 | 0.00 | 0.00 | 1,300 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.41 | -0.07 | -0.26 | 90,426 | -0.07 |
| TTECH | 5.91 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.02 | + 0.05 | +0.63 | 125,083 | 0.05 |
| WIG | 0.90 | -0.04 | -4.26 | 29,633,943 | -0.04 |
| WISYNCO | 23.00 | -0.20 | -0.86 | 1,246,570 | -0.2 |
| XFUND | 10.80 | -0.07 | -0.64 | 4,750 | -0.07 |