Dec 30 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.25 | -0.12 | -2.75 | 500 | -0.12 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.22 | 0.00 | 0.00 | 2,680 | 0 |
| AFS | 32.00 | -1.30 | -3.90 | 2,996 | -1.3 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.09 | -0.01 | -0.48 | 14,065 | -0.01 |
| BIL | 70.96 | -0.24 | -0.34 | 507,573 | -0.24 |
| BPOW | 5.00 | 0.00 | 0.00 | 2,000 | 0 |
| BRG | 18.01 | + 0.01 | +0.06 | 60 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.16 | -0.03 | -0.37 | 43,845 | -0.03 |
| CBNY | 0.12 | 0.00 | 0.00 | 45,400 | 0 |
| CCC | 79.33 | + 0.83 | +1.06 | 85,932 | 0.83 |
| CFF | 15.00 | -0.64 | -4.09 | 3,000 | -0.64 |
| CHL | 9.50 | 0.00 | 0.00 | 697 | 0 |
| CPFV | 37.72 | + 5.72 | +17.88 | 25,455 | 5.72 |
| CPJ | 4.88 | -0.01 | -0.20 | 16,217 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.00 | -0.11 | -0.99 | 9,000 | -0.11 |
| DTL | 2.60 | + 0.07 | +2.77 | 22,988 | 0.07 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.66 | + 0.15 | +2.30 | 8,200 | 0.15 |
| EFRESH | 1.10 | -0.09 | -7.56 | 211,000 | -0.09 |
| ELITE | 4.97 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.10 | -0.90 | -6.00 | 500 | -0.9 |
| 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 | 4.15 | -0.10 | -2.35 | 18,067,482 | -0.1 |
| FTNA | 6.65 | -0.51 | -7.12 | 134,258 | -0.51 |
| GENAC | 6.54 | -0.56 | -7.89 | 20,675 | -0.56 |
| GK | 68.53 | -0.95 | -1.37 | 31,888 | -0.95 |
| GWEST | 1.01 | 0.00 | 0.00 | 77,000 | 0 |
| HONBUN | 6.97 | -0.53 | -7.07 | 100,000 | -0.53 |
| ICREATE | 0.70 | + 0.02 | +2.94 | 294,701 | 0.02 |
| INDIES | 2.98 | + 0.05 | +1.71 | 22,227 | 0.05 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.03 | -0.17 | -2.74 | 315,700 | -0.17 |
| JBG | 40.59 | -0.33 | -0.81 | 23,160 | -0.33 |
| JETCON | 1.80 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.20 | -0.47 | -1.01 | 127,208 | -0.47 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | + 0.03 | +1.49 | 0 | 0.03 |
| JMMBGL7.00NC | 1.98 | + 0.08 | +4.21 | 519 | 0.08 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | + 0.04 | +5.26 | 20,283 | 0.04 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 10,000 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 27.07 | + 2.37 | +9.60 | 14,597 | 2.37 |
| 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 | 27.84 | -0.10 | -0.36 | 18,729 | -0.1 |
| KEX | 10.15 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.63 | + 0.45 | +7.28 | 200 | 0.45 |
| KREMI | 3.87 | -0.43 | -10.00 | 21,229 | -0.43 |
| KW | 61.02 | + 0.02 | +0.03 | 5,721 | 0.02 |
| LAB | 3.00 | + 0.02 | +0.67 | 23,000 | 0.02 |
| LASD | 3.23 | -0.25 | -7.18 | 14,000 | -0.25 |
| LASF | 4.40 | 0.00 | 0.00 | 1,000 | 0 |
| LASM | 4.69 | -0.25 | -5.06 | 49,928 | -0.25 |
| LUMBER | 1.74 | -0.04 | -2.25 | 2,090,343 | -0.04 |
| MAILPAC | 2.13 | + 0.02 | +0.95 | 1,725,404 | 0.02 |
| MDS | 6.90 | -0.11 | -1.57 | 2,000 | -0.11 |
| MEEG | 6.21 | -0.29 | -4.46 | 94,667 | -0.29 |
| MIL | 9.07 | + 0.08 | +0.89 | 3,338 | 0.08 |
| MJE | 12.65 | -0.37 | -2.84 | 49,733 | -0.37 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.27 | -0.04 | -12.90 | 0 | -0.04 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 201.00 | -0.45 | -0.22 | 10,806 | -0.45 |
| 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 | 0 | 0 |
| PJAM | 100.91 | + 0.87 | +0.87 | 40,041 | 0.87 |
| PJX | 7.20 | + 0.13 | +1.84 | 1,100 | 0.13 |
| PROVEN | 0.32 | 0.00 | 0.00 | 125,214 | 0 |
| PROVENJA | 48.51 | + 0.46 | +0.96 | 17,163 | 0.46 |
| PTL | 2.00 | + 0.23 | +12.99 | 2,500 | 0.23 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.79 | + 0.69 | +16.83 | 2,364,988 | 0.69 |
| PURITY | 1.66 | -0.09 | -5.14 | 4,000 | -0.09 |
| QWI | 1.09 | + 0.02 | +1.87 | 36,925 | 0.02 |
| RJR | 1.90 | 0.00 | 0.00 | 99,730 | 0 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.95 | 0.00 | 0.00 | 50,800 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.29 | + 0.37 | +1.43 | 25,823 | 0.37 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 71,520 | 0 |
| SELECTF | 1.13 | + 0.01 | +0.89 | 2,176,714 | 0.01 |
| SELECTMD | 0.97 | -0.03 | -3.00 | 1,780,156 | -0.03 |
| SEP | 49.94 | -1.08 | -2.12 | 15,287 | -1.08 |
| SGJ | 54.88 | -0.62 | -1.12 | 6,888 | -0.62 |
| SIL | 3.34 | 0.00 | 0.00 | 7,100 | 0 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.50 | + 2.74 | +4.10 | 69,082 | 2.74 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.34 | + 0.24 | +0.96 | 125,952 | 0.24 |
| TTECH | 5.64 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.93 | + 0.14 | +1.59 | 52,067 | 0.14 |
| WIG | 0.97 | 0.00 | 0.00 | 7,796,383 | 0 |
| WISYNCO | 23.36 | + 0.08 | +0.34 | 83,016 | 0.08 |
| XFUND | 10.06 | + 0.06 | +0.60 | 8,500 | 0.06 |