Dec 24 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.20 | -0.04 | -0.94 | 910 | -0.04 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.22 | + 0.11 | +9.91 | 16,459 | 0.11 |
| AFS | 31.01 | -0.39 | -1.24 | 2,134 | -0.39 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.10 | 0.00 | 0.00 | 100 | 0 |
| BIL | 71.14 | -0.05 | -0.07 | 6,925 | -0.05 |
| BPOW | 5.50 | -0.08 | -1.43 | 222 | -0.08 |
| BRG | 17.90 | + 0.10 | +0.56 | 1,723,319 | 0.1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.64 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.29 | -0.01 | -0.12 | 81,145 | -0.01 |
| CBNY | 0.12 | 0.00 | 0.00 | 12,687 | 0 |
| CCC | 78.52 | + 0.55 | +0.71 | 5,901 | 0.55 |
| CFF | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | -0.25 | -2.56 | 100 | -0.25 |
| CPFV | 32.23 | + 0.23 | +0.72 | 2,150 | 0.23 |
| CPJ | 4.85 | + 0.04 | +0.83 | 500 | 0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.11 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.54 | -0.01 | -0.39 | 8,263 | -0.01 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 7.39 | + 1.29 | +21.15 | 340,500 | 1.29 |
| EFRESH | 1.08 | 0.00 | 0.00 | 20,800 | 0 |
| ELITE | 4.94 | -0.05 | -1.00 | 40,200 | -0.05 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 333 | 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 | 4.24 | + 0.19 | +4.69 | 49,039 | 0.19 |
| FTNA | 6.69 | + 0.21 | +3.24 | 387,160 | 0.21 |
| GENAC | 7.10 | + 0.01 | +0.14 | 4,781 | 0.01 |
| GK | 69.20 | + 1.57 | +2.32 | 1,455,867 | 1.57 |
| GWEST | 0.87 | -0.09 | -9.38 | 205,100 | -0.09 |
| HONBUN | 7.43 | 0.00 | 0.00 | 0 | 0 |
| ICREATE | 0.69 | -0.01 | -1.43 | 109,000 | -0.01 |
| INDIES | 2.93 | + 0.01 | +0.34 | 48,475 | 0.01 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | 0.00 | 0.00 | 102,787 | 0 |
| JBG | 40.98 | 0.00 | 0.00 | 26,840 | 0 |
| JETCON | 1.60 | -0.20 | -11.11 | 300,821 | -0.2 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.51 | -0.45 | -0.96 | 126,695 | -0.45 |
| 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 | 0 | 0 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | -0.01 | -1.23 | 3,730 | -0.01 |
| 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 | 24.10 | + 0.78 | +3.34 | 2,650,883 | 0.78 |
| 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 | 0.00 | 0.00 | 75,919 | 0 |
| KEX | 9.31 | 0.00 | 0.00 | 33,258 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 1,000 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.87 | -0.11 | -1.84 | 3,000 | -0.11 |
| KREMI | 4.28 | + 0.03 | +0.71 | 321,508 | 0.03 |
| KW | 61.60 | + 0.46 | +0.75 | 1,495 | 0.46 |
| LAB | 3.00 | -0.04 | -1.32 | 113,993 | -0.04 |
| LASD | 3.12 | + 0.01 | +0.32 | 275,192 | 0.01 |
| LASF | 3.95 | + 0.07 | +1.80 | 20,660 | 0.07 |
| LASM | 4.78 | + 0.03 | +0.63 | 13,834 | 0.03 |
| LUMBER | 1.84 | -0.09 | -4.66 | 1,720,435 | -0.09 |
| MAILPAC | 2.00 | -0.26 | -11.50 | 71,133,534 | -0.26 |
| MDS | 7.40 | 0.00 | 0.00 | 1,000 | 0 |
| MEEG | 6.15 | -0.05 | -0.81 | 13,350 | -0.05 |
| MIL | 9.24 | -0.10 | -1.07 | 138,718 | -0.1 |
| MJE | 12.90 | + 0.76 | +6.26 | 1,020,626 | 0.76 |
| MPCCEL | 210.00 | + 0.73 | +0.35 | 100 | 0.73 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 200.43 | -1.34 | -0.66 | 17,131 | -1.34 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.64 | + 0.01 | +1.59 | 500 | 0.01 |
| PBS9.75 | 103.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.19 | -0.45 | -0.45 | 64,578 | -0.45 |
| PJX | 7.07 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.33 | + 0.01 | +1.68 | 18,304 | 0.01 |
| PROVENJA | 49.99 | -0.69 | -1.36 | 4,268 | -0.69 |
| PTL | 1.89 | + 0.09 | +5.00 | 18,465 | 0.09 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.94 | + 0.74 | +17.62 | 1,094,824 | 0.74 |
| PURITY | 1.70 | + 0.11 | +6.92 | 550,260 | 0.11 |
| QWI | 1.10 | 0.00 | 0.00 | 1,083,929 | 0 |
| RJR | 1.98 | + 0.08 | +4.21 | 161,200 | 0.08 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.95 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.98 | -0.01 | -0.04 | 26,030 | -0.01 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -0.50 | 269,871 | -0.0007 |
| SELECTF | 1.13 | + 0.01 | +0.89 | 3,055,362 | 0.01 |
| SELECTMD | 0.98 | + 0.04 | +4.26 | 4,577,128 | 0.04 |
| SEP | 49.91 | + 1.35 | +2.78 | 2,931,938 | 1.35 |
| SGJ | 55.00 | + 1.25 | +2.33 | 5,496,099 | 1.25 |
| SIL | 3.34 | + 0.39 | +13.22 | 10,000 | 0.39 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 68.27 | -0.38 | -0.55 | 193,572 | -0.38 |
| SML | 5.85 | -0.04 | -0.68 | 3,000 | -0.04 |
| SOS | 11.10 | + 0.13 | +1.19 | 1,001 | 0.13 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.11 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.45 | + 0.20 | +0.79 | 58,057 | 0.2 |
| TTECH | 5.64 | -0.31 | -5.21 | 3,785 | -0.31 |
| VMIL | 8.84 | -0.12 | -1.34 | 101,149 | -0.12 |
| WIG | 0.97 | 0.00 | 0.00 | 9,010,547 | 0 |
| WISYNCO | 23.94 | -0.44 | -1.80 | 133,370 | -0.44 |
| XFUND | 9.99 | + 0.16 | +1.63 | 4,341 | 0.16 |