Jan 07 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.01 | -0.22 | -5.20 | 4,000 | -0.22 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.11 | 0.00 | 0.00 | 0 | 0 |
| AFS | 30.58 | -3.89 | -11.29 | 18,222 | -3.89 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.22 | + 0.15 | +7.25 | 5,828 | 0.15 |
| BIL | 73.87 | + 0.43 | +0.59 | 16,695 | 0.43 |
| BPOW | 4.78 | -0.12 | -2.45 | 80,879 | -0.12 |
| BRG | 17.90 | -0.10 | -0.56 | 492 | -0.1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.50 | -1.50 | -10.00 | 251 | -1.5 |
| CAC9.50 | 0.90 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.30 | + 0.13 | +1.59 | 5,850 | 0.13 |
| CBNY | 0.11 | -0.01 | -8.33 | 23,391 | -0.01 |
| CCC | 80.40 | -2.80 | -3.37 | 44,797 | -2.8 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | 0.00 | 0.00 | 1,340 | 0 |
| CPFV | 44.00 | + 0.32 | +0.73 | 434,430 | 0.32 |
| CPJ | 4.94 | -0.15 | -2.95 | 58,200 | -0.15 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.30 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.58 | 0.00 | 0.00 | 79,606 | 0 |
| DTL9 | 1.80 | -0.38 | -17.43 | 17,610 | -0.38 |
| ECL | 6.28 | -0.30 | -4.56 | 28,615 | -0.3 |
| EFRESH | 1.13 | + 0.03 | +2.73 | 8,000 | 0.03 |
| ELITE | 5.02 | + 0.14 | +2.87 | 145,239 | 0.14 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | + 0.31 | +2.26 | 1,000 | 0.31 |
| 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 | 4.32 | -0.02 | -0.46 | 36,796 | -0.02 |
| FTNA | 6.92 | -0.09 | -1.28 | 87,090 | -0.09 |
| GENAC | 6.45 | -0.31 | -4.59 | 53,013 | -0.31 |
| GK | 73.43 | -0.35 | -0.47 | 40,362 | -0.35 |
| GWEST | 1.16 | + 0.03 | +2.65 | 33,570 | 0.03 |
| HONBUN | 8.03 | -0.24 | -2.90 | 46,289 | -0.24 |
| ICREATE | 0.72 | + 0.01 | +1.41 | 22,800 | 0.01 |
| INDIES | 3.13 | -0.02 | -0.63 | 78,474 | -0.02 |
| ISP | 29.00 | -2.99 | -9.35 | 100 | -2.99 |
| JAMT | 6.15 | + 0.13 | +2.16 | 36,919 | 0.13 |
| JBG | 39.46 | -0.19 | -0.48 | 2,827 | -0.19 |
| JETCON | 1.53 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.98 | + 0.20 | +0.42 | 94,853 | 0.2 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.99 | 0.00 | 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 | 0.00 | 0.00 | 1,800 | 0 |
| 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 | 27.00 | + 3.06 | +12.78 | 1 | 3.06 |
| 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 | 27.97 | + 0.10 | +0.36 | 153,300 | 0.1 |
| KEX | 10.62 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.30 | + 0.07 | +2.17 | 1,318 | 0.07 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.90 | + 0.02 | +0.29 | 29,943 | 0.02 |
| KREMI | 3.81 | + 0.04 | +1.06 | 15,187 | 0.04 |
| KW | 59.18 | + 0.39 | +0.66 | 2,086 | 0.39 |
| LAB | 2.97 | 0.00 | 0.00 | 42,845 | 0 |
| LASD | 3.00 | -0.03 | -0.99 | 116,228 | -0.03 |
| LASF | 4.30 | + 0.19 | +4.62 | 23,699 | 0.19 |
| LASM | 4.62 | + 0.39 | +9.22 | 4,298 | 0.39 |
| LUMBER | 1.50 | -0.04 | -2.60 | 2,400,221 | -0.04 |
| MAILPAC | 2.06 | -0.04 | -1.90 | 787,205 | -0.04 |
| MDS | 7.10 | + 0.10 | +1.43 | 1,138 | 0.1 |
| MEEG | 6.05 | -0.19 | -3.04 | 22,255 | -0.19 |
| MIL | 8.28 | + 0.05 | +0.61 | 24,164 | 0.05 |
| MJE | 12.07 | -0.93 | -7.15 | 4,210 | -0.93 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 115 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.34 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 199.79 | + 0.55 | +0.28 | 38,025 | 0.55 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,838.40 | -61.60 | -2.12 | 75 | -61.6 |
| PBS | 0.65 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 102.92 | -0.08 | -0.08 | 2,580 | -0.08 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | 0.00 | 0.00 | 2,328,000 | 0 |
| PROVENJA | 46.95 | + 0.48 | +1.03 | 109,704 | 0.48 |
| PTL | 1.83 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.55 | + 0.50 | +8.26 | 162,820 | 0.5 |
| PURITY | 1.79 | -0.01 | -0.56 | 81,779 | -0.01 |
| QWI | 1.03 | -0.02 | -1.90 | 1,173,781 | -0.02 |
| RJR | 1.87 | -0.01 | -0.53 | 129,594 | -0.01 |
| ROC | 3.90 | -0.10 | -2.50 | 100 | -0.1 |
| SALF | 36.20 | -0.64 | -1.74 | 752 | -0.64 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.78 | -0.06 | -0.23 | 9,747 | -0.06 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | -0.00 | -3.12 | 91,101 | -0.0048 |
| SELECTF | 1.12 | 0.00 | 0.00 | 8,951,586 | 0 |
| SELECTMD | 0.99 | -0.01 | -1.00 | 1,678,044 | -0.01 |
| SEP | 50.08 | + 0.31 | +0.62 | 18,816 | 0.31 |
| SGJ | 56.90 | + 0.20 | +0.35 | 77,071 | 0.2 |
| SIL | 3.10 | 0.00 | 0.00 | 800 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.17 | + 0.46 | +0.66 | 52,770 | 0.46 |
| SML | 5.80 | -0.15 | -2.52 | 6,000 | -0.15 |
| SOS | 10.50 | -0.50 | -4.55 | 10,970 | -0.5 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.06 | -0.01 | -0.93 | 36,788 | -0.01 |
| SVL | 25.15 | -0.12 | -0.47 | 44,947 | -0.12 |
| TTECH | 5.55 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 9.00 | + 0.02 | +0.22 | 434,349 | 0.02 |
| WIG | 0.96 | -0.01 | -1.03 | 2,667,422 | -0.01 |
| WISYNCO | 23.00 | -0.35 | -1.50 | 205,768 | -0.35 |
| XFUND | 9.52 | + 0.03 | +0.32 | 4,329 | 0.03 |