Sep 27 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.76 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.06 | -0.09 | -7.83 | 15,700 | -0.09 |
| AFS | 45.00 | + 5.00 | +12.50 | 1,200 | 5 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.06 | + 0.12 | +6.19 | 4,067 | 0.12 |
| BIL | 81.17 | + 8.11 | +11.10 | 269,426 | 8.11 |
| BPOW | 9.00 | + 0.02 | +0.22 | 24,455 | 0.02 |
| BRG | 18.02 | -1.05 | -5.51 | 155,000 | -1.05 |
| 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 | 8.48 | + 0.38 | +4.69 | 27,823 | 0.38 |
| CBNY | 0.14 | + 0.01 | +7.69 | 100 | 0.01 |
| CCC | 77.18 | -1.23 | -1.57 | 6,950 | -1.23 |
| CFF | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.51 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.00 | -2.50 | -6.49 | 1,720 | -2.5 |
| CPJ | 4.68 | 0.00 | 0.00 | 0 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.71 | -0.25 | -2.28 | 34,495 | -0.25 |
| DTL | 2.47 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.32 | + 0.05 | +0.80 | 27,825 | 0.05 |
| EFRESH | 1.20 | -0.03 | -2.44 | 20,000 | -0.03 |
| ELITE | 5.32 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.94 | 0.00 | 0.00 | 1,300 | 0 |
| 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 | 5.00 | + 0.04 | +0.81 | 12,259 | 0.04 |
| FTNA | 8.40 | + 0.15 | +1.82 | 54,728 | 0.15 |
| GENAC | 6.53 | -0.45 | -6.45 | 1,022,961 | -0.45 |
| GK | 68.95 | + 0.20 | +0.29 | 23,091 | 0.2 |
| GWEST | 1.13 | 0.00 | 0.00 | 45,000 | 0 |
| HONBUN | 6.09 | -0.08 | -1.30 | 36,576 | -0.08 |
| ICREATE | 0.71 | 0.00 | 0.00 | 0 | 0 |
| INDIES | 3.38 | 0.00 | 0.00 | 12,100 | 0 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.24 | + 0.06 | +0.97 | 18,092 | 0.06 |
| JBG | 36.20 | -0.07 | -0.19 | 12,569 | -0.07 |
| JETCON | 1.91 | + 0.09 | +4.95 | 7,942 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 44.79 | + 1.70 | +3.95 | 285,414 | 1.7 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| 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 | 23.54 | -1.55 | -6.18 | 8,560 | -1.55 |
| 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 | 27.21 | + 0.57 | +2.14 | 27,800 | 0.57 |
| KEX | 11.04 | + 0.13 | +1.19 | 102,656 | 0.13 |
| 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 | 5.17 | + 0.27 | +5.51 | 5,972 | 0.27 |
| KW | 48.99 | -6.03 | -10.96 | 48,210 | -6.03 |
| LAB | 2.65 | + 0.13 | +5.16 | 226,883 | 0.13 |
| LASD | 3.28 | + 0.03 | +0.92 | 571,096 | 0.03 |
| LASF | 5.00 | + 0.04 | +0.81 | 112,110 | 0.04 |
| LASM | 5.17 | -0.04 | -0.77 | 151,959 | -0.04 |
| MDS | 7.00 | -0.48 | -6.42 | 3,943 | -0.48 |
| MEEG | 6.03 | + 0.31 | +5.42 | 4,854 | 0.31 |
| MIL | 8.81 | 0.00 | 0.00 | 0 | 0 |
| MJE | 11.02 | -0.04 | -0.36 | 7,933 | -0.04 |
| 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 | 209.29 | -0.64 | -0.30 | 27,780 | -0.64 |
| 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 | 103.91 | + 0.37 | +0.36 | 61,401 | 0.37 |
| PJX | 8.29 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | 0.00 | 0.00 | 1,440,915 | 0 |
| PROVENJA | 42.10 | + 2.25 | +5.65 | 10,557 | 2.25 |
| PTL | 2.19 | + 0.20 | +10.05 | 45,700 | 0.2 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.90 | + 0.37 | +10.48 | 343,014 | 0.37 |
| PURITY | 1.86 | 0.00 | 0.00 | 0 | 0 |
| RJR | 1.72 | + 0.14 | +8.86 | 254,222 | 0.14 |
| ROC | 3.99 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.74 | -0.01 | -0.04 | 42,253 | -0.01 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 21,115 | 0 |
| SELECTF | 1.16 | 0.00 | 0.00 | 1,367,372 | 0 |
| SEP | 55.00 | -0.16 | -0.29 | 2,685 | -0.16 |
| SGJ | 60.85 | + 0.89 | +1.48 | 113,173 | 0.89 |
| SIL | 3.10 | 0.00 | 0.00 | 20,011 | 0 |
| SILUS | 0.03 | -0.00 | -8.82 | 18,394 | -0.003 |
| SJ | 68.81 | + 1.74 | +2.59 | 96,796 | 1.74 |
| SML | 6.00 | -0.05 | -0.83 | 3,071 | -0.05 |
| SOS | 12.23 | + 1.23 | +11.18 | 11,000 | 1.23 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.61 | 0.00 | 0.00 | 0 | 0 |
| SVL | 26.39 | -0.02 | -0.08 | 1,503 | -0.02 |
| TTECH | 5.91 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.95 | -0.07 | -0.87 | 109,688 | -0.07 |
| WIG | 0.92 | + 0.02 | +2.22 | 36,588,130 | 0.02 |
| WISYNCO | 23.62 | + 0.62 | +2.70 | 571,098 | 0.62 |
| XFUND | 11.13 | + 0.33 | +3.06 | 130,200 | 0.33 |