Dec 09 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.70 | + 0.68 | +16.92 | 21,300 | 0.68 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.20 | 0.00 | 0.00 | 94,466 | 0 |
| AFS | 31.63 | -3.66 | -10.37 | 5,394 | -3.66 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.05 | -0.01 | -0.49 | 20,760 | -0.01 |
| BIL | 71.43 | + 0.53 | +0.75 | 7,154 | 0.53 |
| BPOW | 5.90 | -0.37 | -5.90 | 96,918 | -0.37 |
| BRG | 16.64 | -0.31 | -1.83 | 16,422 | -0.31 |
| 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 | 0.91 | -0.22 | -19.47 | 53,800 | -0.22 |
| CAR | 8.15 | -0.26 | -3.09 | 61,110 | -0.26 |
| CBNY | 0.10 | 0.00 | 0.00 | 0 | 0 |
| CCC | 76.99 | -0.01 | -0.01 | 775 | -0.01 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 10.00 | 0.00 | 0.00 | 2,250 | 0 |
| CPFV | 37.88 | + 0.38 | +1.01 | 2,491 | 0.38 |
| CPJ | 4.80 | 0.00 | 0.00 | 19,000 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.10 | + 0.11 | +1.00 | 236 | 0.11 |
| DTL | 2.59 | -0.04 | -1.52 | 111,500 | -0.04 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.04 | + 0.46 | +8.24 | 34,922 | 0.46 |
| EFRESH | 1.10 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 5.75 | + 0.29 | +5.31 | 365 | 0.29 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.95 | + 0.77 | +5.43 | 695 | 0.77 |
| 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 | 265 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.32 | + 0.07 | +1.65 | 12,514 | 0.07 |
| FTNA | 7.29 | -0.52 | -6.66 | 66,950 | -0.52 |
| GENAC | 7.15 | -0.35 | -4.67 | 6,500 | -0.35 |
| GK | 65.20 | + 0.19 | +0.29 | 13,080 | 0.19 |
| GWEST | 1.05 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 8.16 | + 0.15 | +1.87 | 52,250 | 0.15 |
| ICREATE | 0.57 | + 0.02 | +3.64 | 73,341 | 0.02 |
| INDIES | 3.05 | -0.15 | -4.69 | 11,122 | -0.15 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.08 | + 0.02 | +0.33 | 31,220 | 0.02 |
| JBG | 37.70 | -0.29 | -0.76 | 16,044 | -0.29 |
| JETCON | 1.91 | + 0.11 | +6.11 | 581 | 0.11 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.37 | -0.04 | -0.08 | 258,361 | -0.04 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 25,700 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.76 | -0.05 | -6.17 | 6,105 | -0.05 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.54 | -0.14 | -0.57 | 5,463 | -0.14 |
| 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 | 27.81 | -0.17 | -0.61 | 2,866,198 | -0.17 |
| KEX | 11.00 | 0.00 | 0.00 | 1,500 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.53 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.25 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.40 | + 0.12 | +2.80 | 2,900 | 0.12 |
| KW | 56.78 | + 2.27 | +4.16 | 2,929 | 2.27 |
| LAB | 2.81 | + 0.04 | +1.44 | 26,272 | 0.04 |
| LASD | 3.56 | + 0.06 | +1.71 | 100 | 0.06 |
| LASF | 4.40 | -0.02 | -0.45 | 27,926 | -0.02 |
| LASM | 4.95 | -0.27 | -5.17 | 1,900 | -0.27 |
| MAILPAC | 2.09 | -0.22 | -9.52 | 12,827,913 | -0.22 |
| MDS | 7.38 | + 0.04 | +0.54 | 13,090 | 0.04 |
| MEEG | 6.07 | 0.00 | 0.00 | 0 | 0 |
| MIL | 9.84 | 0.00 | 0.00 | 200 | 0 |
| MJE | 13.16 | + 1.01 | +8.31 | 350 | 1.01 |
| MPCCEL | 230.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.27 | 0.00 | 0.00 | 833 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 200.84 | -1.01 | -0.50 | 37,806 | -1.01 |
| 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 | 101.87 | + 0.16 | +0.16 | 6,229 | 0.16 |
| PJX | 8.16 | -0.84 | -9.33 | 23,728 | -0.84 |
| PROVEN | 0.32 | + 0.01 | +3.23 | 44,986 | 0.01 |
| PROVENJA | 45.58 | -1.45 | -3.08 | 32,034 | -1.45 |
| PTL | 2.00 | -0.08 | -3.85 | 21,000 | -0.08 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.40 | -0.29 | -6.18 | 19,565 | -0.29 |
| PURITY | 1.85 | 0.00 | 0.00 | 22,878 | 0 |
| QWI | 1.09 | -0.02 | -1.80 | 327,391 | -0.02 |
| RJR | 1.81 | + 0.01 | +0.56 | 120,076 | 0.01 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.15 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 21.80 | -1.20 | -5.22 | 33,846 | -1.2 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 24,282 | 0 |
| SELECTF | 1.13 | 0.00 | 0.00 | 1,841,554 | 0 |
| SEP | 49.77 | + 0.78 | +1.59 | 16,589 | 0.78 |
| SGJ | 57.64 | -0.05 | -0.09 | 21,180 | -0.05 |
| SIL | 3.01 | -0.23 | -7.10 | 138,482 | -0.23 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.81 | -1.99 | -2.85 | 82,241 | -1.99 |
| SML | 5.90 | + 0.30 | +5.36 | 100 | 0.3 |
| SOS | 11.00 | 0.00 | 0.00 | 18,561 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.15 | -0.13 | -10.16 | 157,276 | -0.13 |
| SVL | 25.82 | + 0.70 | +2.79 | 36,858 | 0.7 |
| TTECH | 5.35 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.58 | -0.12 | -1.38 | 280,267 | -0.12 |
| WIG | 0.96 | -0.02 | -2.04 | 2,719,610 | -0.02 |
| WISYNCO | 24.24 | + 0.19 | +0.79 | 46,917 | 0.19 |
| XFUND | 11.00 | + 1.16 | +11.79 | 76,000 | 1.16 |