Dec 06 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.02 | -0.37 | -8.43 | 5,262 | -0.37 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.20 | 0.00 | 0.00 | 164 | 0 |
| AFS | 35.29 | + 1.39 | +4.10 | 9,000 | 1.39 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.06 | + 0.01 | +0.49 | 11,371 | 0.01 |
| BIL | 70.90 | + 0.30 | +0.42 | 131,692 | 0.3 |
| BPOW | 6.27 | -0.72 | -10.30 | 41,251 | -0.72 |
| BRG | 16.95 | + 0.01 | +0.06 | 3,649 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.13 | 0.00 | 0.00 | 9,195 | 0 |
| CAR | 8.41 | + 0.01 | +0.12 | 141,603 | 0.01 |
| CBNY | 0.10 | 0.00 | 0.00 | 39,687 | 0 |
| CCC | 77.00 | -0.08 | -0.10 | 1,485 | -0.08 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.50 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.80 | 0.00 | 0.00 | 149,949 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.99 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.63 | -0.01 | -0.38 | 165,500 | -0.01 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.58 | -0.74 | -11.71 | 72,183 | -0.74 |
| EFRESH | 1.10 | + 0.04 | +3.77 | 46,980 | 0.04 |
| ELITE | 5.46 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.18 | 0.00 | 0.00 | 1,000 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 4.60 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.25 | -0.09 | -2.07 | 30,153 | -0.09 |
| FTNA | 7.81 | + 0.02 | +0.26 | 42,232 | 0.02 |
| GENAC | 7.50 | 0.00 | 0.00 | 0 | 0 |
| GK | 65.01 | -0.91 | -1.38 | 54,098 | -0.91 |
| GWEST | 1.05 | -0.01 | -0.94 | 7,232 | -0.01 |
| HONBUN | 8.01 | + 0.16 | +2.04 | 28,055 | 0.16 |
| ICREATE | 0.55 | 0.00 | 0.00 | 316,100 | 0 |
| INDIES | 3.20 | 0.00 | 0.00 | 200 | 0 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.06 | -0.12 | -1.94 | 17,050 | -0.12 |
| JBG | 37.99 | + 0.08 | +0.21 | 9,870 | 0.08 |
| JETCON | 1.80 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.41 | + 2.35 | +5.22 | 44,915 | 2.35 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | + 0.03 | +1.49 | 0 | 0.03 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.81 | 0.00 | 0.00 | 6,304 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.68 | + 0.09 | +0.37 | 1,767 | 0.09 |
| 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 | 27.98 | + 0.40 | +1.45 | 3,544 | 0.4 |
| KEX | 11.00 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.53 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.25 | + 0.05 | +0.81 | 4,060 | 0.05 |
| KREMI | 4.28 | 0.00 | 0.00 | 0 | 0 |
| KW | 54.51 | -0.49 | -0.89 | 3,550 | -0.49 |
| LAB | 2.77 | 0.00 | 0.00 | 8,328 | 0 |
| LASD | 3.50 | -0.06 | -1.69 | 100,000 | -0.06 |
| LASF | 4.42 | 0.00 | 0.00 | 2,700 | 0 |
| LASM | 5.22 | + 0.11 | +2.15 | 19,936 | 0.11 |
| MAILPAC | 2.31 | + 0.20 | +9.48 | 16,845,367 | 0.2 |
| MDS | 7.34 | -0.35 | -4.55 | 11,910 | -0.35 |
| MEEG | 6.07 | + 0.07 | +1.17 | 47,320 | 0.07 |
| MIL | 9.84 | 0.00 | 0.00 | 0 | 0 |
| MJE | 12.15 | -0.95 | -7.25 | 250 | -0.95 |
| MPCCEL | 230.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.27 | + 0.01 | +3.85 | 311 | 0.01 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 201.85 | -3.20 | -1.56 | 92,695 | -3.2 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.57 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.71 | + 0.46 | +0.45 | 2,247 | 0.46 |
| PJX | 9.00 | 0.00 | 0.00 | 27,650 | 0 |
| PROVEN | 0.31 | -0.01 | -2.75 | 113,491 | -0.0088 |
| PROVENJA | 47.95 | + 0.88 | +1.87 | 0 | 0.88 |
| PTL | 2.08 | -0.06 | -2.80 | 5,000 | -0.06 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.69 | -0.05 | -1.05 | 5,602 | -0.05 |
| PURITY | 1.85 | + 0.06 | +3.35 | 10,000 | 0.06 |
| QWI | 1.11 | 0.00 | 0.00 | 350,482 | 0 |
| RJR | 1.80 | + 0.01 | +0.56 | 16,049 | 0.01 |
| ROC | 4.00 | + 0.55 | +15.94 | 200 | 0.55 |
| SALF | 30.15 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 23.00 | -0.91 | -3.81 | 13,692 | -0.91 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 11,512 | 0 |
| SELECTF | 1.13 | -0.01 | -0.88 | 2,154,882 | -0.01 |
| SEP | 48.99 | -2.45 | -4.76 | 5,550 | -2.45 |
| SGJ | 57.69 | + 1.69 | +3.02 | 492,803 | 1.69 |
| SIL | 3.24 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.80 | + 0.50 | +0.72 | 189,674 | 0.5 |
| SML | 5.60 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.00 | -0.50 | -4.35 | 42,176 | -0.5 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.28 | + 0.11 | +9.40 | 3,500 | 0.11 |
| SVL | 25.12 | -0.88 | -3.38 | 66,307 | -0.88 |
| TTECH | 5.35 | -0.15 | -2.73 | 806 | -0.15 |
| VMIL | 8.70 | + 0.02 | +0.23 | 31,138 | 0.02 |
| WIG | 0.98 | 0.00 | 0.00 | 1,598,688 | 0 |
| WISYNCO | 24.05 | + 0.04 | +0.17 | 46,373 | 0.04 |
| XFUND | 9.84 | -0.55 | -5.29 | 53,416 | -0.55 |