Dec 23 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.24 | + 0.20 | +4.95 | 2,400 | 0.2 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 4,331 | 0 |
| 1834 | 1.11 | + 0.01 | +0.91 | 87,583 | 0.01 |
| AFS | 31.40 | -0.07 | -0.22 | 1,828 | -0.07 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.10 | -0.12 | -5.41 | 3,030,679 | -0.12 |
| BIL | 71.19 | + 0.21 | +0.30 | 9,456 | 0.21 |
| BPOW | 5.58 | -0.01 | -0.18 | 2,000 | -0.01 |
| BRG | 17.80 | -0.50 | -2.73 | 509 | -0.5 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.64 | + 0.47 | +3.57 | 969,269 | 0.47 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.30 | 0.00 | 0.00 | 80,608 | 0 |
| CBNY | 0.12 | -0.01 | -7.69 | 80,000 | -0.01 |
| CCC | 77.97 | + 3.00 | +4.00 | 2,410 | 3 |
| CFF | 13.00 | -2.00 | -13.33 | 721,286 | -2 |
| CHL | 9.75 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 32.00 | + 0.63 | +2.01 | 1,070 | 0.63 |
| CPJ | 4.81 | + 0.01 | +0.21 | 2,000 | 0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.11 | + 0.01 | +0.09 | 4,000 | 0.01 |
| DTL | 2.55 | + 0.09 | +3.66 | 2,000 | 0.09 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.10 | 0.00 | 0.00 | 34,771 | 0 |
| EFRESH | 1.08 | -0.05 | -4.42 | 10,200 | -0.05 |
| ELITE | 4.99 | + 0.01 | +0.20 | 13,839 | 0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 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 | 4.05 | + 0.08 | +2.02 | 4,184 | 0.08 |
| FTNA | 6.48 | + 0.07 | +1.09 | 90,161 | 0.07 |
| GENAC | 7.09 | -0.10 | -1.39 | 27,400 | -0.1 |
| GK | 67.63 | + 1.51 | +2.28 | 2,050 | 1.51 |
| GWEST | 0.96 | -0.10 | -9.43 | 800 | -0.1 |
| HONBUN | 7.43 | -0.18 | -2.37 | 38,287 | -0.18 |
| ICREATE | 0.70 | -0.01 | -1.41 | 43,684 | -0.01 |
| INDIES | 2.92 | + 0.21 | +7.75 | 11,456 | 0.21 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | + 0.04 | +0.64 | 55,955 | 0.04 |
| JBG | 40.98 | 0.00 | 0.00 | 189,155 | 0 |
| JETCON | 1.80 | + 0.39 | +27.66 | 13,513 | 0.39 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.96 | -0.15 | -0.32 | 85,373 | -0.15 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 1.49 | 15,000 | 0 |
| JMMBGL7.00NC | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.59 | -0.01 | -0.63 | 2,500 | -0.01 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.81 | + 0.06 | +8.00 | 3,070,602 | 0.06 |
| 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 | 23.32 | -0.18 | -0.77 | 55,916 | -0.18 |
| 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 | 27.97 | + 0.60 | +2.19 | 4,000 | 0.6 |
| KEX | 9.31 | -0.34 | -3.52 | 5,374 | -0.34 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.98 | -0.02 | -0.33 | 2,866 | -0.02 |
| KREMI | 4.25 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.14 | -0.52 | -0.84 | 2,246 | -0.52 |
| LAB | 3.04 | -0.03 | -0.98 | 124,259 | -0.03 |
| LASD | 3.11 | -0.20 | -6.04 | 32,654 | -0.2 |
| LASF | 3.88 | -0.28 | -6.73 | 26,465 | -0.28 |
| LASM | 4.75 | -0.08 | -1.66 | 7,935 | -0.08 |
| LUMBER | 1.93 | -0.04 | -2.03 | 1,392,924 | -0.04 |
| MAILPAC | 2.26 | -0.05 | -2.16 | 589,347 | -0.05 |
| MDS | 7.40 | + 0.33 | +4.67 | 675 | 0.33 |
| MEEG | 6.20 | -0.16 | -2.52 | 2,455 | -0.16 |
| MIL | 9.34 | 0.00 | 0.00 | 0 | 0 |
| MJE | 12.14 | + 0.14 | +1.17 | 15,000 | 0.14 |
| MPCCEL | 209.27 | -21.73 | -9.41 | 627 | -21.73 |
| 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 | 201.77 | -0.86 | -0.42 | 74,987 | -0.86 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.63 | -0.02 | -3.08 | 60 | -0.02 |
| PBS9.75 | 103.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.64 | -1.27 | -1.25 | 17,366 | -1.27 |
| PJX | 7.07 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | + 0.00 | +0.12 | 363,839 | 0.0004 |
| PROVENJA | 50.68 | + 0.17 | +0.34 | 4,696 | 0.17 |
| PTL | 1.80 | + 0.13 | +7.78 | 4,817 | 0.13 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.20 | -0.21 | -4.76 | 30,649 | -0.21 |
| PURITY | 1.59 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.10 | -0.01 | -0.90 | 2,013,267 | -0.01 |
| RJR | 1.90 | + 0.05 | +2.70 | 59,500 | 0.05 |
| ROC | 3.45 | 0.00 | 0.00 | 48,429 | 0 |
| SALF | 30.95 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.99 | -0.21 | -0.77 | 146,425 | -0.21 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 81,017 | 0 |
| SELECTF | 1.12 | -0.01 | -0.88 | 3,683,453 | -0.01 |
| SELECTMD | 0.94 | + 0.01 | +1.08 | 3,480,206 | 0.01 |
| SEP | 48.56 | -1.27 | -2.55 | 53,370 | -1.27 |
| SGJ | 53.75 | -0.78 | -1.43 | 339,093 | -0.78 |
| SIL | 2.95 | -0.13 | -4.22 | 32,160 | -0.13 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 68.65 | + 0.94 | +1.39 | 25,664 | 0.94 |
| SML | 5.89 | 0.00 | 0.00 | 200 | 0 |
| SOS | 10.97 | -0.02 | -0.18 | 32,356 | -0.02 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.11 | + 0.01 | +0.91 | 10,000 | 0.01 |
| SVL | 25.25 | -0.28 | -1.10 | 24,197 | -0.28 |
| TTECH | 5.95 | + 0.45 | +8.18 | 1,025 | 0.45 |
| VMIL | 8.96 | + 0.24 | +2.75 | 135,808 | 0.24 |
| WIG | 0.97 | 0.00 | 0.00 | 1,917,514 | 0 |
| WISYNCO | 24.38 | + 0.45 | +1.88 | 10,013 | 0.45 |
| XFUND | 9.83 | + 0.77 | +8.50 | 36,350 | 0.77 |