Jan 09 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.00 | -0.18 | -4.31 | 21,779 | -0.18 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.19 | + 0.13 | +12.26 | 6,040 | 0.13 |
| AFS | 30.40 | + 0.14 | +0.46 | 5,808 | 0.14 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.21 | 0.00 | 0.00 | 193,543 | 0 |
| BIL | 73.75 | -0.23 | -0.31 | 18,108 | -0.23 |
| BPOW | 5.43 | + 0.33 | +6.47 | 10,117 | 0.33 |
| BRG | 17.83 | + 1.11 | +6.64 | 2,035 | 1.11 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | -0.50 | -3.70 | 1,000 | -0.5 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.20 | + 0.09 | +1.11 | 28,971 | 0.09 |
| CBNY | 0.12 | 0.00 | 0.00 | 6,000 | 0 |
| CCC | 78.66 | -1.04 | -1.30 | 6,050 | -1.04 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.16 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 41.53 | -0.70 | -1.66 | 1,229 | -0.7 |
| CPJ | 4.89 | + 0.08 | +1.66 | 5,100 | 0.08 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.70 | -1.26 | -10.54 | 153 | -1.26 |
| DTL | 2.58 | 0.00 | 0.00 | 55,464 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.22 | -0.08 | -1.27 | 20,613 | -0.08 |
| EFRESH | 1.07 | 0.00 | 0.00 | 84,393 | 0 |
| ELITE | 4.98 | -0.01 | -0.20 | 31,000 | -0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 4,000 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.10 | + 1.50 | +32.61 | 4,000 | 1.5 |
| EPLY8.25 | 6.01 | + 0.01 | +0.17 | 410 | 0.01 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.05 | -0.20 | -4.71 | 35,701 | -0.2 |
| FTNA | 6.93 | + 0.12 | +1.76 | 76,490 | 0.12 |
| GENAC | 6.28 | + 0.11 | +1.78 | 30,235 | 0.11 |
| GK | 74.16 | + 1.15 | +1.58 | 2,255 | 1.15 |
| GWEST | 1.22 | + 0.06 | +5.17 | 32,734 | 0.06 |
| HONBUN | 8.10 | -0.08 | -0.98 | 11,625 | -0.08 |
| ICREATE | 0.69 | -0.02 | -2.82 | 57,914 | -0.02 |
| INDIES | 3.10 | -0.04 | -1.27 | 37,354 | -0.04 |
| ISP | 29.00 | 0.00 | 0.00 | 1,241 | 0 |
| JAMT | 7.32 | + 1.30 | +21.59 | 114,066 | 1.3 |
| JBG | 39.17 | + 0.27 | +0.69 | 12,432 | 0.27 |
| JETCON | 1.75 | + 0.17 | +10.76 | 47,500 | 0.17 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 48.04 | + 0.10 | +0.21 | 71,326 | 0.1 |
| 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 | 427 | 0 |
| JMMBGL7.50 | 0.81 | 0.00 | 0.00 | 1,160 | 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 | 25.91 | + 1.66 | +6.85 | 6,023 | 1.66 |
| 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 | 28.21 | + 0.21 | +0.75 | 28,813 | 0.21 |
| KEX | 10.60 | -0.05 | -0.47 | 6,500 | -0.05 |
| KEY | 3.50 | + 0.20 | +6.06 | 187 | 0.2 |
| KLE | 1.69 | -0.06 | -3.43 | 15,500 | -0.06 |
| KPREIT | 7.88 | + 0.87 | +12.41 | 24,622 | 0.87 |
| KREMI | 3.89 | -0.11 | -2.75 | 12,097 | -0.11 |
| KW | 60.50 | + 2.00 | +3.42 | 2,466 | 2 |
| LAB | 2.90 | -0.04 | -1.36 | 77,843 | -0.04 |
| LASD | 3.11 | -0.02 | -0.64 | 2,565 | -0.02 |
| LASF | 4.33 | + 0.06 | +1.41 | 3,400 | 0.06 |
| LASM | 4.61 | + 0.12 | +2.67 | 27,178 | 0.12 |
| LUMBER | 1.50 | 0.00 | 0.00 | 214,051 | 0 |
| MAILPAC | 2.03 | 0.00 | 0.00 | 264,314 | 0 |
| MDS | 6.78 | -0.12 | -1.74 | 13,500 | -0.12 |
| MEEG | 5.23 | + 0.19 | +3.77 | 11,053 | 0.19 |
| MIL | 9.18 | + 0.08 | +0.88 | 17,583 | 0.08 |
| MJE | 11.94 | -0.01 | -0.08 | 27,800 | -0.01 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | + 0.01 | +2.94 | 304 | 0.01 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 198.14 | + 0.82 | +0.42 | 26,602 | 0.82 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,790.00 | -48.40 | -1.71 | 58 | -48.4 |
| PBS | 0.70 | + 0.05 | +7.69 | 900 | 0.05 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.85 | -0.26 | -0.26 | 19,804 | -0.26 |
| PJX | 8.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.34 | + 0.01 | +2.77 | 67,105 | 0.0091 |
| PROVENJA | 49.60 | + 0.24 | +0.49 | 9,931 | 0.24 |
| PTL | 1.83 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.76 | + 0.07 | +1.05 | 133,190 | 0.07 |
| PURITY | 1.79 | + 0.15 | +9.15 | 3,000 | 0.15 |
| QWI | 1.05 | + 0.01 | +0.96 | 715,599 | 0.01 |
| RJR | 1.89 | -0.01 | -0.53 | 12,584 | -0.01 |
| ROC | 4.00 | + 0.10 | +2.56 | 6,440 | 0.1 |
| SALF | 35.90 | -0.30 | -0.83 | 3,252 | -0.3 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.39 | + 0.55 | +2.13 | 92,554 | 0.55 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 146,976 | 0 |
| SELECTF | 1.12 | 0.00 | 0.00 | 6,424,072 | 0 |
| SELECTMD | 0.97 | -0.02 | -2.02 | 2,144,883 | -0.02 |
| SEP | 50.98 | + 0.47 | +0.93 | 808 | 0.47 |
| SGJ | 55.26 | -0.46 | -0.83 | 22,814 | -0.46 |
| SIL | 3.10 | 0.00 | 0.00 | 5,500 | 0 |
| SILUS | 0.03 | + 0.00 | +0.34 | 40,496 | 0.0001 |
| SJ | 71.12 | + 0.72 | +1.02 | 23,684 | 0.72 |
| SML | 5.80 | 0.00 | 0.00 | 0 | 0 |
| SOS | 10.95 | + 0.45 | +4.29 | 2,110 | 0.45 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.23 | -0.09 | -6.82 | 285,000 | -0.09 |
| SVL | 25.53 | + 0.03 | +0.12 | 28,467 | 0.03 |
| TTECH | 5.52 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 9.40 | + 0.37 | +4.10 | 161,614 | 0.37 |
| WIG | 0.96 | 0.00 | 0.00 | 13,741,025 | 0 |
| WISYNCO | 22.78 | -0.09 | -0.39 | 87,496 | -0.09 |
| XFUND | 9.62 | -0.05 | -0.52 | 3,100 | -0.05 |