Jan 03 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.24 | 0.00 | 0.00 | 10,000 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.11 | + 0.04 | +3.74 | 7,150 | 0.04 |
| 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 | 2.12 | + 0.03 | +1.44 | 15,392 | 0.03 |
| BIL | 73.97 | + 0.72 | +0.98 | 17,077 | 0.72 |
| BPOW | 4.62 | -0.16 | -3.35 | 1,100 | -0.16 |
| BRG | 16.93 | -1.08 | -6.00 | 6,934 | -1.08 |
| 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 | 1,400 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.16 | + 0.01 | +0.12 | 77,946 | 0.01 |
| CBNY | 0.12 | + 0.01 | +9.09 | 9,216 | 0.01 |
| CCC | 82.26 | -2.01 | -2.39 | 32,184 | -2.01 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.32 | + 0.37 | +4.13 | 3,452 | 0.37 |
| CPFV | 43.77 | + 3.77 | +9.43 | 1,235 | 3.77 |
| CPJ | 5.19 | + 0.09 | +1.76 | 8,354 | 0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.15 | + 0.04 | +0.36 | 13,101 | 0.04 |
| DTL | 2.59 | + 0.01 | +0.39 | 24,000 | 0.01 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.65 | + 0.06 | +0.91 | 3,000 | 0.06 |
| EFRESH | 1.18 | + 0.03 | +2.61 | 13,968 | 0.03 |
| ELITE | 4.92 | + 0.01 | +0.20 | 45,231 | 0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 7,245 | 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 | 4.48 | + 0.15 | +3.46 | 13,217 | 0.15 |
| FTNA | 7.03 | + 0.03 | +0.43 | 109,600 | 0.03 |
| GENAC | 6.76 | -0.24 | -3.43 | 3,200 | -0.24 |
| GK | 72.21 | + 1.06 | +1.49 | 1,507 | 1.06 |
| GWEST | 1.06 | + 0.06 | +6.00 | 208,075 | 0.06 |
| HONBUN | 8.06 | + 0.06 | +0.75 | 51,959 | 0.06 |
| ICREATE | 0.71 | 0.00 | 0.00 | 187,342 | 0 |
| INDIES | 3.26 | -0.22 | -6.32 | 55,003 | -0.22 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.48 | + 0.12 | +1.89 | 7,700 | 0.12 |
| JBG | 40.81 | -0.09 | -0.22 | 16,149 | -0.09 |
| JETCON | 1.78 | + 0.09 | +5.33 | 9,460 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.27 | + 0.21 | +0.45 | 101,032 | 0.21 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| 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 | 0.00 | 0.00 | 603,847 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.04 | + 0.03 | +2.89 | 929 | 0.0292 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.60 | -1.44 | -5.53 | 106,961 | -1.44 |
| 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 | 27.96 | + 0.19 | +0.68 | 11,809 | 0.19 |
| KEX | 10.58 | -0.01 | -0.09 | 2,259 | -0.01 |
| KEY | 3.20 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 5,500 | 0 |
| KPREIT | 6.87 | + 0.24 | +3.62 | 1,284 | 0.24 |
| KREMI | 4.29 | + 0.68 | +18.84 | 57,928 | 0.68 |
| KW | 61.08 | -0.14 | -0.23 | 25,022 | -0.14 |
| LAB | 3.04 | -0.01 | -0.33 | 199,350 | -0.01 |
| LASD | 3.30 | -0.01 | -0.30 | 23,300 | -0.01 |
| LASF | 4.10 | + 0.05 | +1.23 | 49,800 | 0.05 |
| LASM | 4.66 | + 0.05 | +1.08 | 74,436 | 0.05 |
| LUMBER | 1.53 | -0.06 | -3.77 | 1,616,977 | -0.06 |
| MAILPAC | 2.11 | 0.00 | 0.00 | 496,288 | 0 |
| MDS | 7.50 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.43 | + 0.28 | +4.55 | 36,594 | 0.28 |
| MIL | 9.00 | -0.30 | -3.23 | 19,055 | -0.3 |
| MJE | 13.15 | + 0.80 | +6.48 | 1,000 | 0.8 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 740 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.36 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 198.17 | -1.93 | -0.96 | 55,247 | -1.93 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.65 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | -0.05 | -0.05 | 10 | -0.05 |
| PJAM | 100.30 | -1.47 | -1.44 | 5,350 | -1.47 |
| PJX | 7.20 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.33 | + 0.01 | +4.03 | 83,199 | 0.0129 |
| PROVENJA | 45.97 | -0.48 | -1.03 | 28,052 | -0.48 |
| PTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.35 | -0.15 | -2.31 | 323,031 | -0.15 |
| PURITY | 1.80 | 0.00 | 0.00 | 107,209 | 0 |
| QWI | 1.06 | + 0.01 | +0.95 | 388,208 | 0.01 |
| RJR | 1.82 | + 0.02 | +1.11 | 5,026 | 0.02 |
| ROC | 4.00 | + 0.41 | +11.42 | 1,226 | 0.41 |
| SALF | 36.84 | + 3.22 | +9.58 | 3,260 | 3.22 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.83 | + 0.08 | +0.31 | 34,336 | 0.08 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.12 | 0.00 | 0.00 | 3,389,533 | 0 |
| SELECTMD | 1.00 | 0.00 | 0.00 | 946,634 | 0 |
| SEP | 49.67 | -1.29 | -2.53 | 6,883 | -1.29 |
| SGJ | 58.40 | + 2.40 | +4.29 | 601,925 | 2.4 |
| SIL | 3.09 | -0.25 | -7.49 | 11,000 | -0.25 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.87 | -0.40 | -0.56 | 37,462 | -0.4 |
| SML | 5.81 | -0.19 | -3.17 | 75,066 | -0.19 |
| SOS | 11.00 | 0.00 | 0.00 | 56,073 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | + 0.06 | +5.26 | 200 | 0.06 |
| SVL | 25.69 | + 0.26 | +1.02 | 27,644 | 0.26 |
| TTECH | 5.50 | -1.02 | -15.64 | 865 | -1.02 |
| VMIL | 8.99 | 0.00 | 0.00 | 471,482 | 0 |
| WIG | 0.98 | + 0.01 | +1.03 | 2,543,713 | 0.01 |
| WISYNCO | 23.72 | + 0.33 | +1.41 | 133,187 | 0.33 |
| XFUND | 9.42 | -0.77 | -7.56 | 8,054 | -0.77 |