Dec 19 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.02 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.12 | + 0.02 | +1.82 | 4,731 | 0.02 |
| AFS | 31.09 | + 0.02 | +0.06 | 3,738 | 0.02 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.10 | + 0.04 | +1.94 | 21,465 | 0.04 |
| BIL | 71.52 | -0.21 | -0.29 | 26,059 | -0.21 |
| BPOW | 5.62 | + 0.01 | +0.18 | 4,981 | 0.01 |
| BRG | 17.80 | 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 | 13.02 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.44 | + 0.20 | +2.43 | 47,830 | 0.2 |
| CBNY | 0.13 | + 0.02 | +18.18 | 4,200 | 0.02 |
| CCC | 77.50 | + 2.15 | +2.85 | 142,549 | 2.15 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.75 | -0.30 | -2.99 | 5,963 | -0.3 |
| CPFV | 31.37 | + 0.38 | +1.23 | 1,960 | 0.38 |
| CPJ | 4.80 | 0.00 | 0.00 | 2,000 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.50 | -1.60 | -14.41 | 1,100 | -1.6 |
| DTL | 2.55 | -0.05 | -1.92 | 11,842 | -0.05 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.29 | + 0.50 | +8.64 | 129,477 | 0.5 |
| EFRESH | 1.19 | + 0.09 | +8.18 | 18,207 | 0.09 |
| ELITE | 5.10 | -0.19 | -3.59 | 12,600 | -0.19 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 1,154 | 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 | 4.13 | + 0.13 | +3.25 | 14,878 | 0.13 |
| FTNA | 6.63 | -0.06 | -0.90 | 295,282 | -0.06 |
| GENAC | 7.40 | 0.00 | 0.00 | 0 | 0 |
| GK | 67.70 | -0.35 | -0.51 | 149,638 | -0.35 |
| GWEST | 0.86 | -0.14 | -14.00 | 201,899 | -0.14 |
| HONBUN | 8.23 | + 0.64 | +8.43 | 7,200 | 0.64 |
| ICREATE | 0.69 | -0.01 | -1.43 | 259,001 | -0.01 |
| INDIES | 2.67 | -0.26 | -8.87 | 110,200 | -0.26 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.10 | + 0.03 | +0.49 | 6,059,319 | 0.03 |
| JBG | 40.91 | + 1.85 | +4.74 | 657,939 | 1.85 |
| JETCON | 1.63 | -0.17 | -9.44 | 470,944 | -0.17 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.96 | -0.07 | -0.15 | 339,830 | -0.07 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | + 0.01 | +0.99 | 2,500 | 0.0056 |
| 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 | 1,000 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 25,236 | 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 | 23.63 | -1.33 | -5.33 | 21,461 | -1.33 |
| 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 | 27.86 | -0.09 | -0.32 | 7,889 | -0.09 |
| KEX | 10.45 | -0.51 | -4.65 | 6,796 | -0.51 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | + 0.22 | +14.38 | 5,559 | 0.22 |
| KPREIT | 6.03 | -0.24 | -3.83 | 5,500 | -0.24 |
| KREMI | 4.25 | -0.05 | -1.16 | 60,000 | -0.05 |
| KW | 62.50 | + 0.12 | +0.19 | 515 | 0.12 |
| LAB | 3.08 | + 0.03 | +0.98 | 174,308 | 0.03 |
| LASD | 3.39 | + 0.19 | +5.94 | 5,958,632 | 0.19 |
| LASF | 4.40 | -0.02 | -0.45 | 108,782 | -0.02 |
| LASM | 4.94 | -0.10 | -1.98 | 1,575,261 | -0.1 |
| LUMBER | 2.01 | -0.14 | -6.51 | 1,581,307 | -0.14 |
| MAILPAC | 2.19 | + 0.02 | +0.92 | 847,643 | 0.02 |
| MDS | 7.15 | + 0.03 | +0.42 | 200 | 0.03 |
| MEEG | 6.50 | + 0.37 | +6.04 | 299 | 0.37 |
| MIL | 9.18 | + 0.22 | +2.46 | 30,800 | 0.22 |
| MJE | 13.15 | + 0.56 | +4.45 | 372,169 | 0.56 |
| MPCCEL | 208.90 | + 8.15 | +4.06 | 116 | 8.15 |
| 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 | 203.35 | + 2.63 | +1.31 | 228,153 | 2.63 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.57 | -0.08 | -12.31 | 0 | -0.08 |
| PBS9.75 | 103.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.09 | -0.96 | -0.95 | 21,070 | -0.96 |
| PJX | 7.24 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.34 | + 0.01 | +3.03 | 38,568 | 0.01 |
| PROVENJA | 49.84 | + 0.26 | +0.52 | 13,339 | 0.26 |
| PTL | 1.67 | -0.08 | -4.57 | 20,000 | -0.08 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.50 | 0.00 | 0.00 | 21,911 | 0 |
| PURITY | 1.80 | + 0.13 | +7.78 | 5,404 | 0.13 |
| QWI | 1.10 | + 0.01 | +0.92 | 1,741,092 | 0.01 |
| RJR | 1.85 | 0.00 | 0.00 | 281,946 | 0 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | 0.00 | 0.00 | 1,000 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 24.95 | + 1.26 | +5.32 | 47,758 | 1.26 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.01 | -6.67 | 201,518 | -0.01 |
| SELECTF | 1.13 | 0.00 | 0.00 | 4,012,548 | 0 |
| SELECTMD | 0.99 | -0.09 | -8.33 | 11,253,152 | -0.09 |
| SEP | 49.44 | + 0.20 | +0.41 | 22,600 | 0.2 |
| SGJ | 54.77 | + 1.66 | +3.13 | 30,971 | 1.66 |
| SIL | 3.34 | -0.06 | -1.76 | 2,572 | -0.06 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 68.25 | -0.10 | -0.15 | 219,174 | -0.1 |
| SML | 5.89 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.00 | + 0.01 | +0.09 | 2,000 | 0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.17 | -0.06 | -4.88 | 32,935 | -0.06 |
| SVL | 25.24 | + 0.22 | +0.88 | 97,424 | 0.22 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.71 | -0.01 | -0.11 | 36,285 | -0.01 |
| WIG | 0.97 | 0.00 | 0.00 | 2,305,963 | 0 |
| WISYNCO | 24.07 | + 0.08 | +0.33 | 128,188 | 0.08 |
| XFUND | 9.92 | -0.07 | -0.70 | 1,446 | -0.07 |