Dec 27 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.37 | + 0.17 | +4.05 | 270,000 | 0.17 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.22 | 0.00 | 0.00 | 11,724 | 0 |
| AFS | 33.30 | + 2.29 | +7.38 | 400 | 2.29 |
| 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 | 48,327 | 0 |
| BIL | 71.20 | + 0.06 | +0.08 | 4,705 | 0.06 |
| BPOW | 5.00 | -0.50 | -9.09 | 3,500 | -0.5 |
| BRG | 18.00 | + 0.10 | +0.56 | 9,999 | 0.1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 15.00 | + 1.36 | +9.97 | 100 | 1.36 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.19 | -0.10 | -1.21 | 92,069 | -0.1 |
| CBNY | 0.12 | 0.00 | 0.00 | 2,075 | 0 |
| CCC | 78.50 | -0.02 | -0.03 | 222,406 | -0.02 |
| CFF | 15.64 | + 2.64 | +20.31 | 100 | 2.64 |
| CHL | 9.50 | 0.00 | 0.00 | 5,000 | 0 |
| CPFV | 32.00 | -0.23 | -0.71 | 400 | -0.23 |
| CPJ | 4.89 | + 0.04 | +0.82 | 22,684 | 0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.11 | 0.00 | 0.00 | 515 | 0 |
| DTL | 2.53 | -0.01 | -0.39 | 95,351 | -0.01 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.51 | -0.88 | -11.91 | 41,870 | -0.88 |
| EFRESH | 1.19 | + 0.11 | +10.19 | 607 | 0.11 |
| ELITE | 4.97 | + 0.03 | +0.61 | 6,052 | 0.03 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 2,000 | 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 | 4.25 | + 0.01 | +0.24 | 10,000 | 0.01 |
| FTNA | 7.16 | + 0.47 | +7.03 | 125,259 | 0.47 |
| GENAC | 7.10 | 0.00 | 0.00 | 0 | 0 |
| GK | 69.48 | + 0.28 | +0.40 | 185,514 | 0.28 |
| GWEST | 1.01 | + 0.14 | +16.09 | 3,846 | 0.14 |
| HONBUN | 7.50 | + 0.07 | +0.94 | 75,634 | 0.07 |
| ICREATE | 0.68 | -0.01 | -1.45 | 3,370 | -0.01 |
| INDIES | 2.93 | 0.00 | 0.00 | 0 | 0 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.20 | -0.10 | -1.59 | 10,460 | -0.1 |
| JBG | 40.92 | -0.06 | -0.15 | 63,561 | -0.06 |
| JETCON | 1.80 | + 0.20 | +12.50 | 9,500 | 0.2 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.67 | + 0.16 | +0.34 | 39,147 | 0.16 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | + 0.03 | +1.49 | 0 | 0.03 |
| 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 | 200 | 0 |
| JMMBGL7.50 | 0.76 | -0.04 | -5.00 | 6,244 | -0.04 |
| 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 | 24.70 | + 0.60 | +2.49 | 4,616 | 0.6 |
| 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 | 27.94 | -0.03 | -0.11 | 33,285 | -0.03 |
| KEX | 10.15 | + 0.84 | +9.02 | 950 | 0.84 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.18 | + 0.31 | +5.28 | 1,134 | 0.31 |
| KREMI | 4.30 | + 0.02 | +0.47 | 5,000 | 0.02 |
| KW | 61.00 | -0.60 | -0.97 | 605 | -0.6 |
| LAB | 2.98 | -0.02 | -0.67 | 75,820 | -0.02 |
| LASD | 3.48 | + 0.36 | +11.54 | 46,707 | 0.36 |
| LASF | 4.40 | + 0.45 | +11.39 | 10,600 | 0.45 |
| LASM | 4.94 | + 0.16 | +3.35 | 41,544 | 0.16 |
| LUMBER | 1.78 | -0.06 | -3.26 | 1,704,385 | -0.06 |
| MAILPAC | 2.11 | + 0.11 | +5.50 | 882,679 | 0.11 |
| MDS | 7.01 | -0.39 | -5.27 | 35,328 | -0.39 |
| MEEG | 6.50 | + 0.35 | +5.69 | 9,000 | 0.35 |
| MIL | 8.99 | -0.25 | -2.71 | 21,047 | -0.25 |
| MJE | 13.02 | + 0.12 | +0.93 | 16,285 | 0.12 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 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 | 201.45 | + 1.02 | +0.51 | 30,425 | 1.02 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.57 | -0.07 | -10.94 | 0 | -0.07 |
| PBS9.75 | 103.00 | 0.00 | 0.00 | 930 | 0 |
| PJAM | 100.04 | -0.15 | -0.15 | 64,308 | -0.15 |
| PJX | 7.07 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | -0.01 | -3.03 | 44,316 | -0.01 |
| PROVENJA | 48.05 | -1.94 | -3.88 | 2,789 | -1.94 |
| PTL | 1.77 | -0.12 | -6.35 | 13,706 | -0.12 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.10 | -0.84 | -17.00 | 60,013,935 | -0.84 |
| PURITY | 1.75 | + 0.05 | +2.94 | 200 | 0.05 |
| QWI | 1.07 | -0.03 | -2.73 | 876,015 | -0.03 |
| RJR | 1.90 | -0.08 | -4.04 | 173,326 | -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 | 25.92 | -1.06 | -3.93 | 34,783 | -1.06 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 20,198 | 0 |
| SELECTF | 1.12 | -0.01 | -0.88 | 2,659,525 | -0.01 |
| SELECTMD | 1.00 | + 0.02 | +2.04 | 2,403,771 | 0.02 |
| SEP | 51.02 | + 1.11 | +2.22 | 8,380 | 1.11 |
| SGJ | 55.50 | + 0.50 | +0.91 | 2,458 | 0.5 |
| SIL | 3.34 | 0.00 | 0.00 | 119 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 66.76 | -1.51 | -2.21 | 13,050 | -1.51 |
| SML | 5.85 | 0.00 | 0.00 | 0 | 0 |
| SOS | 11.10 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.14 | + 0.03 | +2.70 | 121,562 | 0.03 |
| SVL | 25.10 | -0.35 | -1.38 | 65,195 | -0.35 |
| TTECH | 5.64 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.79 | -0.05 | -0.57 | 115,921 | -0.05 |
| WIG | 0.97 | 0.00 | 0.00 | 14,183,992 | 0 |
| WISYNCO | 23.28 | -0.66 | -2.76 | 21,225 | -0.66 |
| XFUND | 10.00 | + 0.01 | +0.10 | 72,752 | 0.01 |