Jan 02 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.24 | 0.00 | 0.00 | 500 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.07 | 0.00 | 0.00 | 0 | 0 |
| AFS | 34.47 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.09 | -0.02 | -0.95 | 26,700 | -0.02 |
| BIL | 73.25 | + 0.89 | +1.23 | 38,799 | 0.89 |
| BPOW | 4.78 | + 0.24 | +5.29 | 17,588 | 0.24 |
| BRG | 18.01 | 0.00 | 0.00 | 450 | 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 | 0 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.15 | -0.01 | -0.12 | 3,342,373 | -0.01 |
| CBNY | 0.11 | 0.00 | 0.00 | 3,965 | 0 |
| CCC | 84.27 | + 0.86 | +1.03 | 11,559 | 0.86 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.95 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 40.00 | -3.19 | -7.39 | 110 | -3.19 |
| CPJ | 5.10 | -0.10 | -1.92 | 16,686 | -0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.11 | + 1.49 | +15.49 | 15,500 | 1.49 |
| DTL | 2.58 | + 0.02 | +0.78 | 37,262 | 0.02 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.59 | -0.06 | -0.90 | 24,736 | -0.06 |
| EFRESH | 1.15 | -0.01 | -0.86 | 12,500 | -0.01 |
| ELITE | 4.91 | -0.08 | -1.60 | 15,473 | -0.08 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | + 0.90 | +6.38 | 1,153 | 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 | 4.33 | + 0.15 | +3.59 | 82,276 | 0.15 |
| FTNA | 7.00 | -0.02 | -0.28 | 67,069 | -0.02 |
| GENAC | 7.00 | -0.10 | -1.41 | 2,763 | -0.1 |
| GK | 71.15 | + 1.72 | +2.48 | 3,535 | 1.72 |
| GWEST | 1.00 | + 0.01 | +1.01 | 21,926 | 0.01 |
| HONBUN | 8.00 | + 0.77 | +10.65 | 3,500 | 0.77 |
| ICREATE | 0.71 | + 0.01 | +1.43 | 24,391 | 0.01 |
| INDIES | 3.48 | + 0.15 | +4.50 | 62,440 | 0.15 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.36 | + 0.09 | +1.44 | 165,465 | 0.09 |
| JBG | 40.90 | -0.01 | -0.02 | 16,158 | -0.01 |
| JETCON | 1.69 | 0.00 | 0.00 | 64,700 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.06 | + 0.51 | +1.10 | 35,221 | 0.51 |
| 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 | 0.75 | -0.06 | -7.41 | 473,817 | -0.06 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.01 | 0.00 | 0.00 | 2,190 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 26.04 | -1.21 | -4.44 | 7,939 | -1.21 |
| 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 | 27.77 | + 0.19 | +0.69 | 31,783 | 0.19 |
| KEX | 10.59 | 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 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.61 | 0.00 | 0.00 | 0 | 0 |
| KW | 61.22 | 0.00 | 0.00 | 0 | 0 |
| LAB | 3.05 | + 0.04 | +1.33 | 66,096 | 0.04 |
| LASD | 3.31 | + 0.09 | +2.80 | 16,930 | 0.09 |
| LASF | 4.05 | -0.29 | -6.68 | 11,200 | -0.29 |
| LASM | 4.61 | -0.08 | -1.71 | 4,036 | -0.08 |
| LUMBER | 1.59 | -0.05 | -3.05 | 3,793,154 | -0.05 |
| MAILPAC | 2.11 | + 0.02 | +0.96 | 511,531 | 0.02 |
| MDS | 7.50 | + 0.63 | +9.17 | 6,400 | 0.63 |
| MEEG | 6.15 | -0.24 | -3.76 | 2,395 | -0.24 |
| MIL | 9.30 | + 0.30 | +3.33 | 10,795 | 0.3 |
| MJE | 12.35 | -0.62 | -4.78 | 51,577 | -0.62 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.27 | -0.09 | -25.00 | 0 | -0.09 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 200.10 | + 3.46 | +1.76 | 22,560 | 3.46 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.57 | -0.08 | -12.31 | 0 | -0.08 |
| PBS9.75 | 105.05 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.77 | + 0.89 | +0.88 | 239,379 | 0.89 |
| PJX | 7.20 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | 0.00 | 0.00 | 74,725 | 0 |
| PROVENJA | 46.45 | -0.07 | -0.15 | 4,211 | -0.07 |
| PTL | 2.10 | -0.14 | -6.25 | 331 | -0.14 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.50 | + 0.50 | +8.33 | 65,000 | 0.5 |
| PURITY | 1.80 | + 0.14 | +8.43 | 12,000 | 0.14 |
| QWI | 1.05 | 0.00 | 0.00 | 582,871 | 0 |
| RJR | 1.80 | -0.03 | -1.64 | 3,000 | -0.03 |
| ROC | 3.59 | + 0.06 | +1.70 | 1 | 0.06 |
| SALF | 33.62 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.75 | -0.23 | -0.89 | 8,472 | -0.23 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | 0.00 | 0.00 | 4,500 | 0 |
| SELECTF | 1.12 | 0.00 | 0.00 | 5,479,831 | 0 |
| SELECTMD | 1.00 | + 0.01 | +1.01 | 2,454,406 | 0.01 |
| SEP | 50.96 | -0.02 | -0.04 | 4,817 | -0.02 |
| SGJ | 56.00 | + 0.52 | +0.94 | 185,416 | 0.52 |
| SIL | 3.34 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.02 | -0.01 | -33.33 | 0 | -0.01 |
| SJ | 71.27 | -1.31 | -1.80 | 11,477 | -1.31 |
| SML | 6.00 | + 0.04 | +0.67 | 16,634 | 0.04 |
| SOS | 11.00 | -0.02 | -0.18 | 1,000 | -0.02 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.14 | 0.00 | 0.00 | 0 | 0 |
| SVL | 25.43 | -0.07 | -0.27 | 11,197 | -0.07 |
| TTECH | 6.52 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 8.99 | + 0.03 | +0.33 | 90,980 | 0.03 |
| WIG | 0.97 | 0.00 | 0.00 | 25,926,009 | 0 |
| WISYNCO | 23.39 | + 0.08 | +0.34 | 85,886 | 0.08 |
| XFUND | 10.19 | + 0.90 | +9.69 | 3,150 | 0.9 |