Dec 11 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.80 | -1.13 | -22.92 | 13,020,000 | -1.13 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.24 | + 0.01 | +0.81 | 177,310 | 0.01 |
| AFS | 32.00 | -2.71 | -7.81 | 186 | -2.71 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.92 | -0.02 | -1.03 | 5,000 | -0.02 |
| BIL | 71.32 | + 0.16 | +0.22 | 7,942 | 0.16 |
| BPOW | 5.96 | -0.01 | -0.17 | 19,300 | -0.01 |
| BRG | 18.44 | + 1.62 | +9.63 | 4,810 | 1.62 |
| 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 | 5,000 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.27 | -0.02 | -0.24 | 375,316 | -0.02 |
| CBNY | 0.13 | + 0.02 | +18.18 | 550 | 0.02 |
| CCC | 76.37 | -0.13 | -0.17 | 855 | -0.13 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.94 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.92 | -0.44 | -1.15 | 1,200 | -0.44 |
| CPJ | 4.80 | 0.00 | 0.00 | 28,656 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.90 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.49 | -0.08 | -3.11 | 566,058 | -0.08 |
| DTL9 | 2.18 | + 0.08 | +3.81 | 1,341 | 0.08 |
| ECL | 6.26 | + 0.11 | +1.79 | 6,281 | 0.11 |
| EFRESH | 1.06 | -0.04 | -3.64 | 220,157 | -0.04 |
| ELITE | 5.60 | + 0.07 | +1.27 | 82,443 | 0.07 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.10 | -0.85 | -5.69 | 15,290 | -0.85 |
| 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 | 4.14 | -0.14 | -3.27 | 24,638 | -0.14 |
| FTNA | 7.61 | + 0.39 | +5.40 | 57,079 | 0.39 |
| GENAC | 7.50 | 0.00 | 0.00 | 0 | 0 |
| GK | 65.99 | + 0.80 | +1.23 | 1,526,077 | 0.8 |
| GWEST | 0.96 | -0.04 | -4.00 | 21,000 | -0.04 |
| HONBUN | 7.24 | -0.69 | -8.70 | 51,831 | -0.69 |
| ICREATE | 0.67 | + 0.08 | +13.56 | 539,259 | 0.08 |
| INDIES | 3.01 | -0.04 | -1.31 | 23,619 | -0.04 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.85 | + 0.09 | +1.56 | 84,824 | 0.09 |
| JBG | 39.86 | + 1.05 | +2.71 | 30,558 | 1.05 |
| JETCON | 1.81 | -0.08 | -4.23 | 119,193 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.94 | + 0.09 | +0.19 | 353,500 | 0.09 |
| 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 | 0 | 0 |
| JMMBGL7.50 | 0.78 | + 0.02 | +2.63 | 45,648 | 0.02 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 21,000 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.01 | -0.04 | -0.17 | 1,750 | -0.04 |
| 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 | -0.15 | -0.54 | 549,790 | -0.15 |
| KEX | 10.29 | -1.18 | -10.29 | 43,436 | -1.18 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.53 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.27 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.29 | -0.02 | -0.46 | 3,827 | -0.02 |
| KW | 60.11 | + 4.94 | +8.95 | 5,888 | 4.94 |
| LAB | 2.82 | + 0.01 | +0.36 | 126,814 | 0.01 |
| LASD | 3.32 | -0.04 | -1.19 | 39,150 | -0.04 |
| LASF | 4.50 | -0.10 | -2.17 | 57,950 | -0.1 |
| LASM | 5.04 | + 0.08 | +1.61 | 45,000 | 0.08 |
| MAILPAC | 1.69 | -0.25 | -12.89 | 5,881,440 | -0.25 |
| MDS | 7.10 | 0.00 | 0.00 | 8,867 | 0 |
| MEEG | 6.45 | + 0.38 | +6.26 | 31,212 | 0.38 |
| MIL | 9.00 | -0.60 | -6.25 | 3,060 | -0.6 |
| MJE | 12.03 | + 0.03 | +0.25 | 29,251 | 0.03 |
| MPCCEL | 200.00 | -30.00 | -13.04 | 150 | -30 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | + 0.03 | +11.11 | 100 | 0.03 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 202.12 | + 5.32 | +2.70 | 93,764 | 5.32 |
| 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 | 103.00 | -3.40 | -3.20 | 100 | -3.4 |
| PJAM | 101.76 | -0.23 | -0.23 | 3,909 | -0.23 |
| PJX | 7.75 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | 0.00 | 0.00 | 234,488 | 0 |
| PROVENJA | 44.45 | -3.05 | -6.42 | 19,416 | -3.05 |
| PTL | 1.58 | -0.46 | -22.55 | 62,639 | -0.46 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.28 | -0.27 | -5.93 | 69,492 | -0.27 |
| PURITY | 1.61 | -0.03 | -1.83 | 54,000 | -0.03 |
| QWI | 1.07 | + 0.01 | +0.94 | 931,990 | 0.01 |
| RJR | 1.82 | + 0.02 | +1.11 | 32,709 | 0.02 |
| 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 | 21.36 | + 0.29 | +1.38 | 74,515 | 0.29 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 103,080 | 0 |
| SELECTF | 1.13 | 0.00 | 0.00 | 4,512,077 | 0 |
| SEP | 50.20 | + 0.04 | +0.08 | 10,601 | 0.04 |
| SGJ | 57.27 | + 1.91 | +3.45 | 19,585 | 1.91 |
| SIL | 3.10 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 65.16 | -0.66 | -1.00 | 16,884 | -0.66 |
| SML | 5.29 | + 0.06 | +1.15 | 80 | 0.06 |
| SOS | 11.01 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | 0.00 | 0.00 | 70,000 | 0 |
| SVL | 26.42 | + 0.62 | +2.40 | 33,509 | 0.62 |
| TTECH | 5.40 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.69 | + 0.04 | +0.46 | 112,623 | 0.04 |
| WIG | 0.98 | + 0.01 | +1.03 | 3,885,763 | 0.01 |
| WISYNCO | 24.01 | -0.03 | -0.12 | 491,518 | -0.03 |
| XFUND | 10.51 | -0.04 | -0.38 | 44,168 | -0.04 |