Jan 06 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.23 | -0.01 | -0.24 | 61,100 | -0.01 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.11 | 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 | 2.07 | -0.05 | -2.36 | 1,500 | -0.05 |
| BIL | 73.44 | -0.53 | -0.72 | 45,179 | -0.53 |
| BPOW | 4.90 | + 0.28 | +6.06 | 7,144 | 0.28 |
| BRG | 18.00 | + 1.07 | +6.32 | 506 | 1.07 |
| 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 | 592 | 0 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.17 | + 0.01 | +0.12 | 37,781 | 0.01 |
| CBNY | 0.12 | 0.00 | 0.00 | 95,500 | 0 |
| CCC | 83.20 | + 0.94 | +1.14 | 5,811 | 0.94 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | + 0.18 | +1.93 | 3,660 | 0.18 |
| CPFV | 43.68 | -0.09 | -0.21 | 8,060 | -0.09 |
| CPJ | 5.09 | -0.10 | -1.93 | 19,700 | -0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.30 | -0.85 | -7.62 | 94,700 | -0.85 |
| DTL | 2.58 | -0.01 | -0.39 | 1,450 | -0.01 |
| DTL9 | 2.18 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.58 | -0.07 | -1.05 | 11,797 | -0.07 |
| EFRESH | 1.10 | -0.08 | -6.78 | 48,540 | -0.08 |
| ELITE | 4.88 | -0.04 | -0.81 | 7,000 | -0.04 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.69 | -1.31 | -8.73 | 25,810 | -1.31 |
| 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 | 4.34 | -0.14 | -3.13 | 32,717 | -0.14 |
| FTNA | 7.01 | -0.02 | -0.28 | 595,288 | -0.02 |
| GENAC | 6.76 | 0.00 | 0.00 | 0 | 0 |
| GK | 73.78 | + 1.57 | +2.17 | 19,945 | 1.57 |
| GWEST | 1.13 | + 0.07 | +6.60 | 77,692 | 0.07 |
| HONBUN | 8.27 | + 0.21 | +2.61 | 4,866 | 0.21 |
| ICREATE | 0.71 | 0.00 | 0.00 | 59,500 | 0 |
| INDIES | 3.15 | -0.11 | -3.37 | 15,864 | -0.11 |
| ISP | 31.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | -0.46 | -7.10 | 1,933,136 | -0.46 |
| JBG | 39.65 | -1.16 | -2.84 | 19,117 | -1.16 |
| JETCON | 1.53 | -0.25 | -14.04 | 207,813 | -0.25 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.78 | + 0.51 | +1.08 | 65,704 | 0.51 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.99 | + 0.01 | +0.51 | 1,299 | 0.01 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.81 | + 0.06 | +8.00 | 1,450 | 0.06 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.04 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.94 | -0.66 | -2.68 | 135,224 | -0.66 |
| 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 | 27.87 | -0.09 | -0.32 | 50,208 | -0.09 |
| KEX | 10.62 | + 0.04 | +0.38 | 5,156 | 0.04 |
| KEY | 3.23 | + 0.03 | +0.94 | 44,467 | 0.03 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.88 | + 0.01 | +0.15 | 2,000 | 0.01 |
| KREMI | 3.77 | -0.52 | -12.12 | 84,810 | -0.52 |
| KW | 58.79 | -2.29 | -3.75 | 5,033 | -2.29 |
| LAB | 2.97 | -0.07 | -2.30 | 103,876 | -0.07 |
| LASD | 3.03 | -0.27 | -8.18 | 111,708 | -0.27 |
| LASF | 4.11 | + 0.01 | +0.24 | 29,700 | 0.01 |
| LASM | 4.23 | -0.43 | -9.23 | 146,880 | -0.43 |
| LUMBER | 1.54 | + 0.01 | +0.65 | 2,302,905 | 0.01 |
| MAILPAC | 2.10 | -0.01 | -0.47 | 697,842 | -0.01 |
| MDS | 7.00 | -0.50 | -6.67 | 200 | -0.5 |
| MEEG | 6.24 | -0.19 | -2.95 | 22,291 | -0.19 |
| MIL | 8.23 | -0.77 | -8.56 | 17,924 | -0.77 |
| MJE | 13.00 | -0.15 | -1.14 | 400 | -0.15 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.34 | -0.02 | -5.56 | 375 | -0.02 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 199.24 | + 1.07 | +0.54 | 20,234 | 1.07 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 103.00 | + 2.70 | +2.69 | 500 | 2.7 |
| PJX | 9.00 | + 1.80 | +25.00 | 9,000 | 1.8 |
| PROVEN | 0.32 | -0.01 | -4.02 | 15,440 | -0.0134 |
| PROVENJA | 46.47 | + 0.50 | +1.09 | 3,227 | 0.5 |
| PTL | 1.83 | -0.27 | -12.86 | 834 | -0.27 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.05 | -0.30 | -4.72 | 299,802 | -0.3 |
| PURITY | 1.80 | 0.00 | 0.00 | 37,922 | 0 |
| QWI | 1.05 | -0.01 | -0.94 | 993,376 | -0.01 |
| RJR | 1.88 | + 0.06 | +3.30 | 63,266 | 0.06 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 36.84 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.84 | + 0.01 | +0.04 | 22,416 | 0.01 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.00 | +1.92 | 14,000 | 0.0029 |
| SELECTF | 1.12 | 0.00 | 0.00 | 3,457,423 | 0 |
| SELECTMD | 1.00 | 0.00 | 0.00 | 849,379 | 0 |
| SEP | 49.77 | + 0.10 | +0.20 | 17,168 | 0.1 |
| SGJ | 56.70 | -1.70 | -2.91 | 23,956 | -1.7 |
| SIL | 3.10 | + 0.01 | +0.32 | 8,000 | 0.01 |
| SILUS | 0.03 | 0.00 | 0.00 | 235 | 0 |
| SJ | 69.71 | -1.16 | -1.64 | 8,597 | -1.16 |
| SML | 5.95 | + 0.14 | +2.41 | 31,500 | 0.14 |
| SOS | 11.00 | 0.00 | 0.00 | 105,795 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.07 | -0.13 | -10.83 | 185,114 | -0.13 |
| SVL | 25.27 | -0.42 | -1.63 | 43,790 | -0.42 |
| TTECH | 5.55 | + 0.05 | +0.91 | 100 | 0.05 |
| VMIL | 8.98 | -0.01 | -0.11 | 113,379 | -0.01 |
| WIG | 0.97 | -0.01 | -1.02 | 2,511,674 | -0.01 |
| WISYNCO | 23.35 | -0.37 | -1.56 | 37,212 | -0.37 |
| XFUND | 9.49 | + 0.07 | +0.74 | 639,759 | 0.07 |