Dec 10 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.93 | + 0.23 | +4.89 | 10,000 | 0.23 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.23 | + 0.03 | +2.50 | 30,347 | 0.03 |
| AFS | 34.71 | + 3.08 | +9.74 | 20,000 | 3.08 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.94 | -0.11 | -5.37 | 176,455 | -0.11 |
| BIL | 71.16 | -0.27 | -0.38 | 8,573 | -0.27 |
| BPOW | 5.97 | + 0.07 | +1.19 | 6,309 | 0.07 |
| BRG | 16.82 | + 0.18 | +1.08 | 3,799 | 0.18 |
| 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 | 0.90 | -0.01 | -1.10 | 50,000 | -0.01 |
| CAR | 8.29 | + 0.14 | +1.72 | 15,150 | 0.14 |
| CBNY | 0.11 | + 0.01 | +10.00 | 171,022 | 0.01 |
| CCC | 76.50 | -0.49 | -0.64 | 1,066 | -0.49 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.94 | -0.06 | -0.60 | 9,357 | -0.06 |
| CPFV | 38.36 | + 0.48 | +1.27 | 1,565 | 0.48 |
| CPJ | 4.80 | 0.00 | 0.00 | 129,753 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.90 | -0.20 | -1.80 | 6,500 | -0.2 |
| DTL | 2.57 | -0.02 | -0.77 | 21,942 | -0.02 |
| DTL9 | 2.10 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.15 | + 0.11 | +1.82 | 6,518 | 0.11 |
| EFRESH | 1.10 | 0.00 | 0.00 | 10,000 | 0 |
| ELITE | 5.53 | -0.22 | -3.83 | 5,187 | -0.22 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.95 | 0.00 | 0.00 | 0 | 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 | 4.28 | -0.04 | -0.93 | 7,532 | -0.04 |
| FTNA | 7.22 | -0.07 | -0.96 | 78,705 | -0.07 |
| GENAC | 7.50 | + 0.35 | +4.90 | 3,309 | 0.35 |
| GK | 65.19 | -0.01 | -0.02 | 10,263 | -0.01 |
| GWEST | 1.00 | -0.05 | -4.76 | 20,000 | -0.05 |
| HONBUN | 7.93 | -0.23 | -2.82 | 12,554 | -0.23 |
| ICREATE | 0.59 | + 0.02 | +3.51 | 29,300 | 0.02 |
| INDIES | 3.05 | 0.00 | 0.00 | 18,976 | 0 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.76 | -0.32 | -5.26 | 3,700 | -0.32 |
| JBG | 38.81 | + 1.11 | +2.94 | 22,923 | 1.11 |
| JETCON | 1.89 | -0.02 | -1.05 | 59,702 | -0.02 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.85 | -0.52 | -1.10 | 99,844 | -0.52 |
| 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 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 100 | 0 |
| JMMBGL7.50 | 0.76 | 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 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.05 | -0.49 | -2.00 | 17,273 | -0.49 |
| 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 | 27.96 | + 0.15 | +0.54 | 69,240 | 0.15 |
| KEX | 11.47 | + 0.47 | +4.27 | 8,800 | 0.47 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.53 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.27 | + 0.02 | +0.32 | 862 | 0.02 |
| KREMI | 4.31 | -0.09 | -2.05 | 6,620 | -0.09 |
| KW | 55.17 | -1.61 | -2.84 | 5,774 | -1.61 |
| LAB | 2.81 | 0.00 | 0.00 | 31,662 | 0 |
| LASD | 3.36 | -0.20 | -5.62 | 52,105 | -0.2 |
| LASF | 4.60 | + 0.20 | +4.55 | 1,000 | 0.2 |
| LASM | 4.96 | + 0.01 | +0.20 | 14,490 | 0.01 |
| MAILPAC | 1.94 | -0.15 | -7.18 | 10,264,726 | -0.15 |
| MDS | 7.10 | -0.28 | -3.79 | 15,000 | -0.28 |
| MEEG | 6.07 | 0.00 | 0.00 | 0 | 0 |
| MIL | 9.60 | -0.24 | -2.44 | 1,000 | -0.24 |
| MJE | 12.00 | -1.16 | -8.81 | 4,056 | -1.16 |
| 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 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 196.80 | -4.04 | -2.01 | 159,487 | -4.04 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 130 | 0 |
| PBS | 0.57 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 106.40 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.99 | + 0.12 | +0.12 | 19,837 | 0.12 |
| PJX | 7.75 | -0.41 | -5.02 | 33,422 | -0.41 |
| PROVEN | 0.31 | -0.01 | -3.13 | 28,242 | -0.01 |
| PROVENJA | 47.50 | + 1.92 | +4.21 | 7,537 | 1.92 |
| PTL | 2.04 | + 0.04 | +2.00 | 17,900 | 0.04 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.55 | + 0.15 | +3.41 | 1,000 | 0.15 |
| PURITY | 1.64 | -0.21 | -11.35 | 341,522 | -0.21 |
| QWI | 1.06 | -0.03 | -2.75 | 1,068,274 | -0.03 |
| RJR | 1.80 | -0.01 | -0.55 | 247,744 | -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 | 21.07 | -0.73 | -3.35 | 212,489 | -0.73 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 27,002 | 0 |
| SELECTF | 1.13 | 0.00 | 0.00 | 2,350,512 | 0 |
| SEP | 50.16 | + 0.39 | +0.78 | 8,593 | 0.39 |
| SGJ | 55.36 | -2.28 | -3.96 | 19,079 | -2.28 |
| SIL | 3.10 | + 0.09 | +2.99 | 3,400 | 0.09 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 65.82 | -1.99 | -2.93 | 89,155 | -1.99 |
| SML | 5.23 | -0.67 | -11.36 | 2,920 | -0.67 |
| SOS | 11.01 | + 0.01 | +0.09 | 99,213 | 0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | + 0.05 | +4.35 | 25,000 | 0.05 |
| SVL | 25.80 | -0.02 | -0.08 | 10,467 | -0.02 |
| TTECH | 5.40 | + 0.05 | +0.93 | 77 | 0.05 |
| VMIL | 8.65 | + 0.07 | +0.82 | 51,644 | 0.07 |
| WIG | 0.97 | + 0.01 | +1.04 | 4,778,686 | 0.01 |
| WISYNCO | 24.04 | -0.20 | -0.83 | 155,842 | -0.2 |
| XFUND | 10.55 | -0.45 | -4.09 | 12,180 | -0.45 |