Dec 20 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.04 | + 0.02 | +0.50 | 2,080,661 | 0.02 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.10 | -0.02 | -1.79 | 3,300 | -0.02 |
| AFS | 31.47 | + 0.38 | +1.22 | 2,030 | 0.38 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.22 | + 0.12 | +5.71 | 5,541 | 0.12 |
| BIL | 70.98 | -0.54 | -0.76 | 6,964 | -0.54 |
| BPOW | 5.59 | -0.03 | -0.53 | 2,710 | -0.03 |
| BRG | 18.30 | + 0.50 | +2.81 | 1,773 | 0.5 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.17 | + 0.15 | +1.15 | 5,265 | 0.15 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.30 | -0.14 | -1.66 | 78,931 | -0.14 |
| CBNY | 0.13 | 0.00 | 0.00 | 65,116 | 0 |
| CCC | 74.97 | -2.53 | -3.26 | 30,265 | -2.53 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.75 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 31.37 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.80 | 0.00 | 0.00 | 40,600 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.10 | + 1.60 | +16.84 | 2,694 | 1.6 |
| DTL | 2.46 | -0.09 | -3.53 | 104,102 | -0.09 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.10 | -0.19 | -3.02 | 78,000 | -0.19 |
| EFRESH | 1.13 | -0.06 | -5.04 | 72,065 | -0.06 |
| ELITE | 4.98 | -0.12 | -2.35 | 94,715 | -0.12 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 1,438 | 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 | 3.97 | -0.16 | -3.87 | 49,393 | -0.16 |
| FTNA | 6.41 | -0.22 | -3.32 | 251,348 | -0.22 |
| GENAC | 7.19 | -0.21 | -2.84 | 35,281 | -0.21 |
| GK | 66.12 | -1.58 | -2.33 | 12,262 | -1.58 |
| GWEST | 1.06 | + 0.20 | +23.26 | 650 | 0.2 |
| HONBUN | 7.61 | -0.62 | -7.53 | 13,083 | -0.62 |
| ICREATE | 0.71 | + 0.02 | +2.90 | 32,474 | 0.02 |
| INDIES | 2.71 | + 0.04 | +1.50 | 159,619 | 0.04 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.26 | + 0.16 | +2.62 | 12,500 | 0.16 |
| JBG | 40.98 | + 0.07 | +0.17 | 24,025 | 0.07 |
| JETCON | 1.41 | -0.22 | -13.50 | 12,700 | -0.22 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.11 | + 0.15 | +0.32 | 189,281 | 0.15 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 1.49 | 0 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 400 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 48,515 | 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 | 23.50 | -0.13 | -0.55 | 164,649 | -0.13 |
| 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 | 27.37 | -0.49 | -1.76 | 60,410 | -0.49 |
| KEX | 9.65 | -0.80 | -7.66 | 1,458 | -0.8 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.00 | -0.03 | -0.50 | 862 | -0.03 |
| KREMI | 4.25 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.66 | -0.84 | -1.34 | 1,518 | -0.84 |
| LAB | 3.07 | -0.01 | -0.32 | 24,518 | -0.01 |
| LASD | 3.31 | -0.08 | -2.36 | 137,307 | -0.08 |
| LASF | 4.16 | -0.24 | -5.45 | 18,864 | -0.24 |
| LASM | 4.83 | -0.11 | -2.23 | 12,995 | -0.11 |
| LUMBER | 1.97 | -0.04 | -1.99 | 4,257,486 | -0.04 |
| MAILPAC | 2.31 | + 0.12 | +5.48 | 3,776,578 | 0.12 |
| MDS | 7.07 | -0.08 | -1.12 | 8,821 | -0.08 |
| MEEG | 6.36 | -0.14 | -2.15 | 17,308 | -0.14 |
| MIL | 9.34 | + 0.16 | +1.74 | 2,003 | 0.16 |
| MJE | 12.00 | -1.15 | -8.75 | 36,200 | -1.15 |
| MPCCEL | 231.00 | + 22.10 | +10.58 | 175 | 22.1 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | 0.00 | -10.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 202.63 | -0.72 | -0.35 | 86,379 | -0.72 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.65 | 0.00 | -12.31 | 0 | 0 |
| PBS9.75 | 103.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.91 | + 1.82 | +1.82 | 35,128 | 1.82 |
| PJX | 7.07 | -0.17 | -2.35 | 500 | -0.17 |
| PROVEN | 0.32 | -0.02 | -5.63 | 336,610 | -0.0191 |
| PROVENJA | 50.51 | + 0.67 | +1.34 | 3,466 | 0.67 |
| PTL | 1.67 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.41 | -0.09 | -2.00 | 29,041 | -0.09 |
| PURITY | 1.59 | -0.21 | -11.67 | 4,720 | -0.21 |
| QWI | 1.11 | + 0.01 | +0.91 | 521,644 | 0.01 |
| RJR | 1.85 | 0.00 | 0.00 | 98,856 | 0 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.95 | + 0.95 | +3.17 | 18 | 0.95 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 27.20 | + 2.25 | +9.02 | 72,065 | 2.25 |
| SCIUS | 0.13 | 0.00 | -2.23 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | 0.00 | 28,046 | -0.0032 |
| SELECTF | 1.13 | 0.00 | 0.00 | 6,223,596 | 0 |
| SELECTMD | 0.93 | -0.06 | -6.06 | 10,028,086 | -0.06 |
| SEP | 49.83 | + 0.39 | +0.79 | 12,567 | 0.39 |
| SGJ | 54.53 | -0.24 | -0.44 | 29,645 | -0.24 |
| SIL | 3.08 | -0.26 | -7.78 | 7,921 | -0.26 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 67.71 | -0.54 | -0.79 | 17,851 | -0.54 |
| SML | 5.89 | 0.00 | 0.00 | 3,300 | 0 |
| SOS | 10.99 | -0.01 | -0.09 | 1,036 | -0.01 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.10 | -0.07 | -5.98 | 225,623 | -0.07 |
| SVL | 25.53 | + 0.29 | +1.15 | 2,695 | 0.29 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.72 | + 0.01 | +0.11 | 89,837 | 0.01 |
| WIG | 0.97 | 0.00 | 0.00 | 17,798,120 | 0 |
| WISYNCO | 23.93 | -0.14 | -0.58 | 54,141 | -0.14 |
| XFUND | 9.06 | -0.86 | -8.67 | 15,800 | -0.86 |