Jan 08 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.18 | + 0.17 | +4.24 | 4,900 | 0.17 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.06 | -0.05 | -4.50 | 310,501 | -0.05 |
| AFS | 30.26 | -0.32 | -1.05 | 4,638 | -0.32 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.21 | -0.01 | -0.45 | 6,890 | -0.01 |
| BIL | 73.98 | + 0.11 | +0.15 | 9,442 | 0.11 |
| BPOW | 5.10 | + 0.32 | +6.69 | 1,000 | 0.32 |
| BRG | 16.72 | -1.18 | -6.59 | 11,120 | -1.18 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.50 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.03 | + 0.13 | +14.44 | 118 | 0.13 |
| CAR | 8.11 | -0.19 | -2.29 | 57,198 | -0.19 |
| CBNY | 0.12 | + 0.01 | +9.09 | 200 | 0.01 |
| CCC | 79.70 | -0.70 | -0.87 | 1,725 | -0.7 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.16 | -0.34 | -3.58 | 1,700 | -0.34 |
| CPFV | 42.23 | -1.77 | -4.02 | 6,150 | -1.77 |
| CPJ | 4.81 | -0.13 | -2.63 | 55,891 | -0.13 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.96 | + 1.66 | +16.12 | 28,724 | 1.66 |
| DTL | 2.58 | 0.00 | 0.00 | 5,000 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.30 | + 0.02 | +0.32 | 18,275 | 0.02 |
| EFRESH | 1.07 | -0.06 | -5.31 | 8,480 | -0.06 |
| ELITE | 4.99 | -0.03 | -0.60 | 225,004 | -0.03 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | + 1.00 | +7.14 | 5,631 | 1 |
| 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 | 4.25 | -0.07 | -1.62 | 63,189 | -0.07 |
| FTNA | 6.81 | -0.11 | -1.59 | 107,174 | -0.11 |
| GENAC | 6.17 | -0.28 | -4.34 | 200,424 | -0.28 |
| GK | 73.01 | -0.42 | -0.57 | 31,941 | -0.42 |
| GWEST | 1.16 | 0.00 | 0.00 | 202,688 | 0 |
| HONBUN | 8.18 | + 0.15 | +1.87 | 50,678 | 0.15 |
| ICREATE | 0.71 | -0.01 | -1.39 | 272,477 | -0.01 |
| INDIES | 3.14 | + 0.01 | +0.32 | 16,605 | 0.01 |
| ISP | 29.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.02 | -0.13 | -2.11 | 5,634,182 | -0.13 |
| JBG | 38.90 | -0.56 | -1.42 | 6,535 | -0.56 |
| JETCON | 1.58 | + 0.05 | +3.27 | 79,000 | 0.05 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.94 | -0.04 | -0.08 | 61,491 | -0.04 |
| 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 | 7,551 | 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 | 24.25 | -2.75 | -10.19 | 9,544 | -2.75 |
| 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 | 28.00 | + 0.03 | +0.11 | 69,575 | 0.03 |
| KEX | 10.65 | + 0.03 | +0.28 | 8,843 | 0.03 |
| KEY | 3.30 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.75 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.01 | + 0.11 | +1.59 | 170 | 0.11 |
| KREMI | 4.00 | + 0.19 | +4.99 | 18,000 | 0.19 |
| KW | 58.50 | -0.68 | -1.15 | 8,707 | -0.68 |
| LAB | 2.94 | -0.03 | -1.01 | 175,981 | -0.03 |
| LASD | 3.13 | + 0.13 | +4.33 | 51,094 | 0.13 |
| LASF | 4.27 | -0.03 | -0.70 | 30,669 | -0.03 |
| LASM | 4.49 | -0.13 | -2.81 | 17,583 | -0.13 |
| LUMBER | 1.50 | 0.00 | 0.00 | 2,622,080 | 0 |
| MAILPAC | 2.03 | -0.03 | -1.46 | 2,430,612 | -0.03 |
| MDS | 6.90 | -0.20 | -2.82 | 16,903 | -0.2 |
| MEEG | 5.04 | -1.01 | -16.69 | 17,989 | -1.01 |
| MIL | 9.10 | + 0.82 | +9.90 | 111,497 | 0.82 |
| MJE | 11.95 | -0.12 | -0.99 | 25,616 | -0.12 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 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 | 197.32 | -2.47 | -1.24 | 30,048 | -2.47 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,838.40 | 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 | 101.11 | -1.81 | -1.76 | 60,248 | -1.81 |
| PJX | 8.00 | -1.00 | -11.11 | 12,105 | -1 |
| PROVEN | 0.33 | + 0.01 | +2.75 | 28,500 | 0.0088 |
| PROVENJA | 49.36 | + 2.41 | +5.13 | 21,765 | 2.41 |
| PTL | 1.83 | 0.00 | 0.00 | 5,000 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.69 | + 0.14 | +2.14 | 188,204 | 0.14 |
| PURITY | 1.64 | -0.15 | -8.38 | 6,566 | -0.15 |
| QWI | 1.04 | + 0.01 | +0.97 | 1,315,156 | 0.01 |
| RJR | 1.90 | + 0.03 | +1.60 | 299,083 | 0.03 |
| ROC | 3.90 | 0.00 | 0.00 | 0 | 0 |
| SALF | 36.20 | 0.00 | 0.00 | 5 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.84 | + 0.06 | +0.23 | 29,709 | 0.06 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.01 | -6.10 | 190,358 | -0.0091 |
| SELECTF | 1.12 | 0.00 | 0.00 | 6,441,850 | 0 |
| SELECTMD | 0.99 | 0.00 | 0.00 | 1,252,648 | 0 |
| SEP | 50.51 | + 0.43 | +0.86 | 46,978 | 0.43 |
| SGJ | 55.72 | -1.18 | -2.07 | 218,266 | -1.18 |
| SIL | 3.10 | 0.00 | 0.00 | 31,470 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.40 | + 0.23 | +0.33 | 64,171 | 0.23 |
| SML | 5.80 | 0.00 | 0.00 | 0 | 0 |
| SOS | 10.50 | 0.00 | 0.00 | 20,051 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.32 | + 0.26 | +24.53 | 33,443 | 0.26 |
| SVL | 25.50 | + 0.35 | +1.39 | 30,752 | 0.35 |
| TTECH | 5.52 | -0.03 | -0.54 | 30,000 | -0.03 |
| VMIL | 9.03 | + 0.03 | +0.33 | 112,781 | 0.03 |
| WIG | 0.96 | 0.00 | 0.00 | 3,940,657 | 0 |
| WISYNCO | 22.87 | -0.13 | -0.57 | 100,124 | -0.13 |
| XFUND | 9.67 | + 0.15 | +1.58 | 15,176 | 0.15 |