Sep 30 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.25 | -0.51 | -13.56 | 149,500 | -0.51 |
| 138SLVR | 5.80 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.10 | + 0.04 | +3.77 | 1,000 | 0.04 |
| AFS | 45.00 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.86 | -0.20 | -9.71 | 63,409 | -0.2 |
| BIL | 86.46 | + 5.29 | +6.52 | 28,965 | 5.29 |
| BPOW | 9.00 | 0.00 | 0.00 | 3,135 | 0 |
| BRG | 18.02 | 0.00 | 0.00 | 6,875 | 0 |
| 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 | 8.13 | -0.35 | -4.13 | 85,554 | -0.35 |
| CBNY | 0.14 | 0.00 | 0.00 | 32,500 | 0 |
| CCC | 80.00 | + 2.82 | +3.65 | 25,331 | 2.82 |
| CFF | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | -0.01 | -0.11 | 4,048 | -0.01 |
| CPFV | 35.79 | -0.21 | -0.58 | 143,410 | -0.21 |
| CPJ | 4.63 | -0.05 | -1.07 | 7,224 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.20 | + 0.49 | +4.58 | 6,650 | 0.49 |
| DTL | 2.42 | -0.05 | -2.02 | 45,998 | -0.05 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.28 | -0.04 | -0.63 | 17,948 | -0.04 |
| EFRESH | 1.31 | + 0.11 | +9.17 | 60,713 | 0.11 |
| 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 | 0 | 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 | 5.09 | + 0.09 | +1.80 | 22,200 | 0.09 |
| FTNA | 8.51 | + 0.11 | +1.31 | 129,752 | 0.11 |
| GENAC | 6.90 | + 0.37 | +5.67 | 141,722 | 0.37 |
| GK | 69.73 | + 0.78 | +1.13 | 14,109 | 0.78 |
| GWEST | 1.10 | -0.03 | -2.65 | 3,359 | -0.03 |
| HONBUN | 6.57 | + 0.48 | +7.88 | 4,545 | 0.48 |
| ICREATE | 0.73 | + 0.02 | +2.82 | 65,785 | 0.02 |
| INDIES | 3.36 | -0.02 | -0.59 | 18,763 | -0.02 |
| ISP | 25.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.15 | -0.09 | -1.44 | 13,547 | -0.09 |
| JBG | 35.91 | -0.29 | -0.80 | 60,540 | -0.29 |
| JETCON | 2.00 | + 0.09 | +4.71 | 40,000 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.56 | -1.23 | -2.75 | 253,662 | -1.23 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | + 0.02 | +1.06 | 8,119 | 0.02 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | -0.07 | -8.05 | 1,996 | -0.07 |
| 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 | 25.15 | + 1.61 | +6.84 | 1,126,350 | 1.61 |
| 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 | 26.57 | -0.64 | -2.35 | 276,663 | -0.64 |
| KEX | 11.10 | + 0.06 | +0.54 | 367 | 0.06 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| KW | 52.38 | + 3.39 | +6.92 | 18,182 | 3.39 |
| LAB | 2.88 | + 0.23 | +8.68 | 294,838 | 0.23 |
| LASD | 3.50 | + 0.22 | +6.71 | 5,158,000 | 0.22 |
| LASF | 4.84 | -0.16 | -3.20 | 25,678 | -0.16 |
| LASM | 5.40 | + 0.23 | +4.45 | 35,825 | 0.23 |
| MDS | 7.00 | 0.00 | 0.00 | 4,557 | 0 |
| MEEG | 6.00 | -0.03 | -0.50 | 8,086 | -0.03 |
| MIL | 8.87 | + 0.06 | +0.68 | 24,302 | 0.06 |
| MJE | 12.32 | + 1.30 | +11.80 | 171,675 | 1.3 |
| 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 | 208.79 | -0.50 | -0.24 | 133,718 | -0.5 |
| 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 | 0.58 | -0.03 | -4.17 | 2,000 | -0.025 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 104.00 | + 0.09 | +0.09 | 7,438 | 0.09 |
| PJX | 8.29 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.27 | 0.00 | 0.00 | 94,847 | 0 |
| PROVENJA | 40.03 | -2.07 | -4.92 | 76,579 | -2.07 |
| PTL | 2.20 | + 0.01 | +0.46 | 12,000 | 0.01 |
| PTL8.75 | 2.20 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.93 | + 0.03 | +0.77 | 182,017 | 0.03 |
| PURITY | 1.88 | + 0.02 | +1.08 | 22,000 | 0.02 |
| QWI | 1.46 | + 0.11 | +8.15 | 11,782,081 | 0.11 |
| RJR | 1.68 | -0.04 | -2.33 | 70,605 | -0.04 |
| ROC | 3.99 | 0.00 | 0.00 | 0 | 0 |
| SALF | 31.65 | -0.35 | -1.09 | 155 | -0.35 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.85 | + 0.11 | +0.46 | 50,200 | 0.11 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | + 0.00 | +3.43 | 10,020 | 0.0048 |
| SELECTF | 1.17 | + 0.01 | +0.86 | 3,773,640 | 0.01 |
| SEP | 56.14 | + 1.14 | +2.07 | 25,305 | 1.14 |
| SGJ | 61.51 | + 0.66 | +1.08 | 228,814 | 0.66 |
| SIL | 3.10 | 0.00 | 0.00 | 14,184 | 0 |
| SILUS | 0.03 | -0.00 | -3.23 | 40,000 | -0.001 |
| SJ | 71.22 | + 2.41 | +3.50 | 81,822 | 2.41 |
| SML | 6.02 | + 0.02 | +0.33 | 8,022 | 0.02 |
| SOS | 12.23 | 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 | 25.14 | -1.25 | -4.74 | 409,266 | -1.25 |
| TTECH | 5.91 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.00 | + 0.05 | +0.63 | 18,815 | 0.05 |
| WIG | 0.99 | + 0.07 | +7.61 | 87,742,839 | 0.07 |
| WISYNCO | 23.56 | -0.06 | -0.25 | 85,859 | -0.06 |
| XFUND | 11.00 | -0.13 | -1.17 | 91,711,455 | -0.13 |