Dec 12 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.80 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 5,000 | 0 |
| 1834 | 1.17 | -0.07 | -5.65 | 147,628 | -0.07 |
| AFS | 31.29 | -0.71 | -2.22 | 1,874 | -0.71 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.03 | + 0.11 | +5.73 | 9,207 | 0.11 |
| BIL | 71.58 | + 0.26 | +0.36 | 9,600 | 0.26 |
| BPOW | 6.10 | + 0.14 | +2.35 | 1,500 | 0.14 |
| BRG | 18.44 | 0.00 | 0.00 | 0 | 0 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.38 | + 0.11 | +1.33 | 9,880 | 0.11 |
| CBNY | 0.11 | -0.02 | -15.38 | 250,100 | -0.02 |
| CCC | 76.26 | -0.11 | -0.14 | 926 | -0.11 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.94 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.02 | + 0.10 | +0.26 | 200 | 0.1 |
| CPJ | 4.80 | 0.00 | 0.00 | 0 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.90 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.49 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.11 | -0.15 | -2.40 | 20,750 | -0.15 |
| EFRESH | 1.05 | -0.01 | -0.94 | 1,361 | -0.01 |
| ELITE | 5.30 | -0.30 | -5.36 | 103,107 | -0.3 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.10 | 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 | 4.30 | + 0.16 | +3.86 | 12,878 | 0.16 |
| FTNA | 7.72 | + 0.11 | +1.45 | 21,313 | 0.11 |
| GENAC | 7.40 | -0.10 | -1.33 | 9,600 | -0.1 |
| GK | 66.63 | + 0.64 | +0.97 | 8,258 | 0.64 |
| GWEST | 0.96 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 7.24 | 0.00 | 0.00 | 0 | 0 |
| ICREATE | 0.70 | + 0.03 | +4.48 | 3,831 | 0.03 |
| INDIES | 3.16 | + 0.15 | +4.98 | 72,656 | 0.15 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.00 | + 0.15 | +2.56 | 6,306 | 0.15 |
| JBG | 39.34 | -0.52 | -1.30 | 30,053 | -0.52 |
| JETCON | 1.81 | 0.00 | 0.00 | 30,000 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.01 | + 0.07 | +0.15 | 3,053,695 | 0.07 |
| 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 | 0.00 | 0.00 | 15,760 | 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 | 24.03 | + 0.02 | +0.08 | 116,014 | 0.02 |
| 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 | 27.89 | + 0.08 | +0.29 | 176,006 | 0.08 |
| KEX | 11.20 | + 0.91 | +8.84 | 100 | 0.91 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| KW | 62.84 | + 2.73 | +4.54 | 6,924 | 2.73 |
| LAB | 2.82 | 0.00 | 0.00 | 27,920 | 0 |
| LASD | 3.31 | -0.01 | -0.30 | 36,509 | -0.01 |
| LASF | 4.49 | -0.01 | -0.22 | 5,000 | -0.01 |
| LASM | 5.09 | + 0.05 | +0.99 | 39,631 | 0.05 |
| MAILPAC | 1.77 | + 0.08 | +4.73 | 3,706,223 | 0.08 |
| MDS | 7.10 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.23 | -0.22 | -3.41 | 74,342 | -0.22 |
| MIL | 8.90 | -0.10 | -1.11 | 14,889 | -0.1 |
| MJE | 12.42 | + 0.39 | +3.24 | 1,826 | 0.39 |
| MPCCEL | 200.00 | 0.00 | 0.00 | 100 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.27 | -0.03 | -10.00 | 0 | -0.03 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 200.47 | -1.65 | -0.82 | 183,314 | -1.65 |
| 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 | 100.00 | -3.00 | -2.91 | 900 | -3 |
| PJAM | 101.09 | -0.67 | -0.66 | 44,917 | -0.67 |
| PJX | 7.75 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | + 0.01 | +3.23 | 5,305,158 | 0.01 |
| PROVENJA | 47.00 | + 2.55 | +5.74 | 330 | 2.55 |
| PTL | 2.00 | + 0.42 | +26.58 | 20,000 | 0.42 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.34 | + 0.06 | +1.40 | 19,000 | 0.06 |
| PURITY | 1.70 | + 0.09 | +5.59 | 7,810 | 0.09 |
| QWI | 1.05 | -0.02 | -1.87 | 251,853 | -0.02 |
| RJR | 1.85 | + 0.03 | +1.65 | 142,947 | 0.03 |
| ROC | 3.80 | -0.20 | -5.00 | 13,000 | -0.2 |
| SALF | 30.15 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.49 | + 1.13 | +5.29 | 20,111 | 1.13 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 70,933 | 0 |
| SELECTF | 1.13 | 0.00 | 0.00 | 2,440,274 | 0 |
| SEP | 50.18 | -0.02 | -0.04 | 3,213 | -0.02 |
| SGJ | 55.97 | -1.30 | -2.27 | 62,328 | -1.3 |
| SIL | 3.41 | + 0.31 | +10.00 | 1,853 | 0.31 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 65.89 | + 0.73 | +1.12 | 35,860 | 0.73 |
| SML | 5.29 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.00 | -0.01 | -0.09 | 246,611 | -0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.56 | -0.86 | -3.26 | 15,300 | -0.86 |
| TTECH | 5.93 | + 0.53 | +9.81 | 55,296 | 0.53 |
| VMIL | 8.61 | -0.08 | -0.92 | 105,164 | -0.08 |
| WIG | 0.97 | -0.01 | -1.02 | 2,621,471 | -0.01 |
| WISYNCO | 23.98 | -0.03 | -0.12 | 142,023 | -0.03 |
| XFUND | 10.52 | + 0.01 | +0.10 | 4,532 | 0.01 |