Dec 31 2019 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.24 | -0.01 | -0.24 | 500 | -0.01 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.07 | -0.15 | -12.30 | 369,471 | -0.15 |
| AFS | 34.47 | + 2.47 | +7.72 | 117,884 | 2.47 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.11 | + 0.02 | +0.96 | 11,682 | 0.02 |
| BIL | 72.36 | + 1.40 | +1.97 | 194,683 | 1.4 |
| BPOW | 4.54 | -0.46 | -9.20 | 14,000 | -0.46 |
| BRG | 18.01 | 0.00 | 0.00 | 0 | 0 |
| 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 | 100 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.16 | 0.00 | 0.00 | 73,821 | 0 |
| CBNY | 0.11 | -0.01 | -8.33 | 99,100 | -0.01 |
| CCC | 83.41 | + 4.08 | +5.14 | 59,762 | 4.08 |
| CFF | 15.00 | 0.00 | 0.00 | 21,474 | 0 |
| CHL | 8.95 | -0.55 | -5.79 | 7,161 | -0.55 |
| CPFV | 43.19 | + 5.47 | +14.50 | 15,320 | 5.47 |
| CPJ | 5.20 | + 0.32 | +6.56 | 34,704 | 0.32 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.62 | -1.38 | -12.55 | 4,100 | -1.38 |
| DTL | 2.56 | -0.04 | -1.54 | 5,108 | -0.04 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.65 | -0.01 | -0.15 | 6,820 | -0.01 |
| EFRESH | 1.16 | + 0.06 | +5.45 | 292,735 | 0.06 |
| ELITE | 4.99 | + 0.02 | +0.40 | 5,000 | 0.02 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.10 | 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 | 4.18 | + 0.03 | +0.72 | 55,290 | 0.03 |
| FTNA | 7.02 | + 0.37 | +5.56 | 117,826 | 0.37 |
| GENAC | 7.10 | + 0.56 | +8.56 | 1,000 | 0.56 |
| GK | 69.43 | + 0.90 | +1.31 | 424,336 | 0.9 |
| GWEST | 0.99 | -0.02 | -1.98 | 14,464 | -0.02 |
| HONBUN | 7.23 | + 0.26 | +3.73 | 21,220 | 0.26 |
| ICREATE | 0.70 | 0.00 | 0.00 | 105,319 | 0 |
| INDIES | 3.33 | + 0.35 | +11.74 | 361,999 | 0.35 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.27 | + 0.24 | +3.98 | 30,265 | 0.24 |
| JBG | 40.91 | + 0.32 | +0.79 | 40,798 | 0.32 |
| JETCON | 1.69 | -0.11 | -6.11 | 55,060 | -0.11 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.55 | + 0.35 | +0.76 | 167,483 | 0.35 |
| 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 | 0.00 | 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 | 0.81 | + 0.01 | +1.25 | 17,764 | 0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 1,660 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 27.25 | + 0.18 | +0.66 | 32,218 | 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 | 27.58 | -0.26 | -0.93 | 6,021 | -0.26 |
| KEX | 10.59 | + 0.44 | +4.33 | 71,691 | 0.44 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.63 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.61 | -0.26 | -6.72 | 23,160 | -0.26 |
| KW | 61.22 | + 0.20 | +0.33 | 1,573 | 0.2 |
| LAB | 3.01 | + 0.01 | +0.33 | 132,698 | 0.01 |
| LASD | 3.22 | -0.01 | -0.31 | 242,026 | -0.01 |
| LASF | 4.34 | -0.06 | -1.36 | 387,091 | -0.06 |
| LASM | 4.69 | 0.00 | 0.00 | 8,731 | 0 |
| LUMBER | 1.64 | -0.10 | -5.75 | 1,212,706 | -0.1 |
| MAILPAC | 2.09 | -0.04 | -1.88 | 281,140 | -0.04 |
| MDS | 6.87 | -0.03 | -0.43 | 92,777 | -0.03 |
| MEEG | 6.39 | + 0.18 | +2.90 | 43,907 | 0.18 |
| MIL | 9.00 | -0.07 | -0.77 | 141,785 | -0.07 |
| MJE | 12.97 | + 0.32 | +2.53 | 34,484 | 0.32 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 219 | 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 | 196.64 | -4.36 | -2.17 | 39,197 | -4.36 |
| 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 | 105.05 | + 2.05 | +1.99 | 13,070 | 2.05 |
| PJAM | 100.88 | -0.03 | -0.03 | 2,551 | -0.03 |
| PJX | 7.20 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | 0.00 | 0.00 | 57,203 | 0 |
| PROVENJA | 46.52 | -1.99 | -4.10 | 1,016 | -1.99 |
| PTL | 2.24 | + 0.24 | +12.00 | 104,000 | 0.24 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.00 | + 1.21 | +25.26 | 2,009,538 | 1.21 |
| PURITY | 1.66 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.05 | -0.04 | -3.67 | 600,418 | -0.04 |
| RJR | 1.83 | -0.07 | -3.68 | 711,352 | -0.07 |
| ROC | 3.53 | + 0.08 | +2.32 | 31,434 | 0.08 |
| SALF | 33.62 | + 2.67 | +8.63 | 31,831 | 2.67 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.98 | -0.31 | -1.18 | 10,672 | -0.31 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.01 | +7.14 | 9,332 | 0.01 |
| SELECTF | 1.12 | -0.01 | -0.88 | 5,246,500 | -0.01 |
| SELECTMD | 0.99 | + 0.02 | +2.06 | 10,295,911 | 0.02 |
| SEP | 50.98 | + 1.04 | +2.08 | 12,116 | 1.04 |
| SGJ | 55.48 | + 0.60 | +1.09 | 90,476 | 0.6 |
| SIL | 3.34 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | -0.01 | -33.33 | 0 | -0.01 |
| SJ | 72.58 | + 3.08 | +4.43 | 71,872 | 3.08 |
| SML | 5.96 | + 0.11 | +1.88 | 145,780 | 0.11 |
| SOS | 11.02 | -0.08 | -0.72 | 12,371 | -0.08 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.14 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.50 | + 0.16 | +0.63 | 2,916,863 | 0.16 |
| TTECH | 6.52 | + 0.88 | +15.60 | 46,414 | 0.88 |
| VMIL | 8.96 | + 0.03 | +0.34 | 182,489 | 0.03 |
| WIG | 0.97 | 0.00 | 0.00 | 4,764,517 | 0 |
| WISYNCO | 23.31 | -0.05 | -0.21 | 173,627 | -0.05 |
| XFUND | 9.29 | -0.77 | -7.65 | 188,803 | -0.77 |