Sep 30 2021 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.00 | + 0.42 | +9.17 | 11 | 0.42 |
| 138SLVR | 7.45 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | 0.00 | 0.00 | 0 | 0 |
| AFS | 17.10 | -2.84 | -14.24 | 21,704 | -2.84 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.64 | -0.12 | -6.82 | 12,000 | -0.12 |
| BIL | 108.08 | + 3.30 | +3.15 | 1,243,352 | 3.3 |
| BPOW | 2.97 | -0.06 | -1.98 | 62,656 | -0.06 |
| BRG | 14.48 | 0.00 | 0.00 | 1 | 0 |
| CABROKERS | 1.78 | + 0.03 | +1.71 | 16,569 | 0.03 |
| CAC | 9.25 | + 1.25 | +15.63 | 10 | 1.25 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 50,200 | 0 |
| CAR | 8.44 | -0.11 | -1.29 | 652,113 | -0.11 |
| CBNY | 0.39 | + 0.02 | +5.41 | 59,954 | 0.02 |
| CCC | 109.15 | + 8.16 | +8.08 | 91,434 | 8.16 |
| CFF | 1.90 | -0.08 | -4.04 | 53,189 | -0.08 |
| CHL | 7.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 45.71 | + 5.38 | +13.34 | 28,318 | 5.38 |
| CPJ | 4.85 | + 0.15 | +3.19 | 11,662 | 0.15 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.60 | + 0.02 | +1.27 | 150 | 0.02 |
| DCOVE | 9.86 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.28 | + 0.01 | +0.44 | 16,458 | 0.01 |
| ECL | 5.12 | -0.53 | -9.38 | 25,500 | -0.53 |
| EFRESH | 0.87 | -0.03 | -3.33 | 21,527 | -0.03 |
| ELITE | 3.09 | + 0.13 | +4.39 | 20,919 | 0.13 |
| ELMIC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 39.92 | + 0.42 | +1.06 | 2,720 | 0.42 |
| EPLY5 | 20.00 | + 1.00 | +5.26 | 2 | 1 |
| EPLY5.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.25 | 22.90 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.80 | 0.00 | 0.00 | 4,555 | 0 |
| EPLY7.75 | 20.71 | 0.00 | 0.00 | 0 | 0 |
| FESCO | 2.75 | -0.07 | -2.48 | 873,783 | -0.07 |
| FIRSTROCKJMD | 13.23 | + 0.19 | +1.46 | 12,900 | 0.19 |
| FIRSTROCKUSD | 0.07 | + 0.01 | +7.69 | 7,115 | 0.005 |
| FOSRICH | 8.11 | -0.02 | -0.25 | 1,657 | -0.02 |
| FTNA | 6.32 | + 0.12 | +1.94 | 154,882 | 0.12 |
| GENAC | 5.45 | 0.00 | 0.00 | 0 | 0 |
| GHL | 580.89 | -0.72 | -0.12 | 3,587 | -0.72 |
| GK | 97.57 | -1.58 | -1.59 | 1,050,133 | -1.58 |
| GWEST | 0.90 | 0.00 | 0.00 | 3,429 | 0 |
| HONBUN | 8.33 | + 0.47 | +5.98 | 72,647 | 0.47 |
| ICREATE | 0.78 | 0.00 | 0.00 | 0 | 0 |
| INDIES | 3.50 | + 0.23 | +7.03 | 748,133 | 0.23 |
| ISP | 23.50 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.06 | + 0.27 | +7.12 | 3,881,567 | 0.27 |
| JBG | 31.86 | -0.14 | -0.44 | 476,812 | -0.14 |
| JETCON | 1.08 | -0.08 | -6.90 | 4,862 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 37.72 | + 0.04 | +0.11 | 233,778 | 0.04 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.85 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.15 | 3.35 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 2.50 | 0.00 | 0.00 | 185 | 0 |
| JMMBGL7.25C | 1.32 | + 0.07 | +5.60 | 32,008 | 0.07 |
| JMMBGL7.35 | 3.19 | + 0.05 | +1.59 | 56,662 | 0.05 |
| JMMBGL7.50 | 0.90 | -0.07 | -7.22 | 10,906 | -0.07 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.61 | + 1.45 | +6.54 | 290,300 | 1.45 |
| 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 | 0.55 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,700.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 17.24 | + 0.25 | +1.47 | 54,295 | 0.25 |
| KEX | 7.09 | + 0.10 | +1.43 | 381,018 | 0.1 |
| KEY | 4.00 | -0.10 | -2.44 | 10,105 | -0.1 |
| KLE | 1.12 | + 0.02 | +1.82 | 2,000 | 0.02 |
| KPREIT | 8.55 | -0.45 | -5.00 | 230 | -0.45 |
| KREMI | 6.37 | 0.00 | 0.00 | 0 | 0 |
| KW | 45.00 | 0.00 | 0.00 | 616 | 0 |
| LAB | 3.39 | + 0.09 | +2.73 | 1,389,581 | 0.09 |
| LASD | 3.92 | + 0.02 | +0.51 | 348,139 | 0.02 |
| LASF | 3.12 | + 0.13 | +4.35 | 53,378 | 0.13 |
| LASM | 4.85 | + 0.33 | +7.30 | 3,031 | 0.33 |
| LUMBER | 2.84 | -0.02 | -0.70 | 1,421,592 | -0.02 |
| MAILPAC | 3.84 | + 0.12 | +3.23 | 919,719 | 0.12 |
| MDS | 5.00 | + 0.01 | +0.20 | 113,788 | 0.01 |
| MEEG | 4.28 | + 0.11 | +2.64 | 12,150 | 0.11 |
| MIL | 6.00 | + 0.04 | +0.67 | 96,073 | 0.04 |
| MJE | 8.71 | + 0.51 | +6.22 | 101,307 | 0.51 |
| MPCCEL | 119.99 | + 4.99 | +4.34 | 65 | 4.99 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 10 | 0 |
| MTL | 0.11 | 0.00 | 0.00 | 0 | 0 |
| MTL | 15.00 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 127.52 | -0.42 | -0.33 | 50,259 | -0.42 |
| PAL | 788.47 | -244.63 | -23.68 | 146 | -244.63 |
| PBS | 0.90 | + 0.14 | +18.73 | 2 | 0.142 |
| PBS9.75 | 104.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 63.86 | + 0.86 | +1.37 | 7,022 | 0.86 |
| PJX | 9.00 | + 1.00 | +12.50 | 1,670 | 1 |
| PROVEN | 0.23 | -0.00 | -1.02 | 25,215 | -0.0024 |
| PROVEN | 32.68 | + 0.38 | +1.18 | 17,756 | 0.38 |
| PTL | 1.09 | + 0.13 | +13.54 | 120 | 0.13 |
| PULS | 4.91 | + 0.09 | +1.87 | 7,110,454 | 0.09 |
| PURITY | 1.80 | + 0.05 | +2.86 | 276 | 0.05 |
| QWI | 0.79 | -0.02 | -2.47 | 819,278 | -0.02 |
| RJR | 3.78 | 0.00 | 0.00 | 145,782 | 0 |
| ROC | 4.10 | 0.00 | 0.00 | 0 | 0 |
| SALF | 6.52 | + 0.35 | +5.67 | 60,713 | 0.35 |
| SCIJMD | 15.92 | + 0.23 | +1.47 | 270,538 | 0.23 |
| SCIJMD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | -0.01 | -6.38 | 12,208 | -0.0083 |
| SELECTF | 0.51 | + 0.01 | +2.00 | 1,639,871 | 0.01 |
| SELECTMD | 0.77 | + 0.02 | +2.67 | 22,754 | 0.02 |
| SEP | 61.36 | -1.75 | -2.77 | 31,923 | -1.75 |
| SGJ | 38.75 | + 0.39 | +1.02 | 33,237 | 0.39 |
| SIL | 3.01 | 0.00 | 0.00 | 48,379 | 0 |
| SIL | 0.02 | + 0.00 | +22.22 | 720 | 0.0038 |
| SJ | 57.16 | + 1.34 | +2.40 | 1,047,226 | 1.34 |
| SML | 5.66 | + 0.09 | +1.62 | 87,104 | 0.09 |
| SOS | 6.04 | + 0.04 | +0.67 | 2,648 | 0.04 |
| SSLVC | 0.63 | -0.07 | -10.00 | 28,518 | -0.07 |
| SVL | 17.88 | -0.08 | -0.45 | 7,039 | -0.08 |
| TJH | 1.26 | + 0.01 | +0.80 | 1,649,932 | 0.01 |
| TJH | 0.01 | + 0.00 | +14.29 | 10,000 | 0.0012 |
| TJH8.0 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.33 | + 0.07 | +5.56 | 385,304 | 0.07 |
| TTECH | 4.10 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 5.51 | -0.08 | -1.43 | 81,309 | -0.08 |
| WIG | 0.49 | 0.00 | 0.00 | 670,926 | 0 |
| WISYNCO | 15.82 | + 0.02 | +0.13 | 213,503 | 0.02 |
| XFUND | 8.00 | -0.50 | -5.88 | 5,485 | -0.5 |