Jan 10 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.00 | 0.00 | 0.00 | 17,221 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.15 | -0.04 | -3.36 | 117,882 | -0.04 |
| AFS | 30.40 | 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 | 2.18 | -0.03 | -1.36 | 23,184 | -0.03 |
| BIL | 71.49 | -2.26 | -3.06 | 21,976 | -2.26 |
| BPOW | 5.00 | -0.43 | -7.92 | 225 | -0.43 |
| BRG | 17.04 | -0.79 | -4.43 | 4,600 | -0.79 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.12 | -0.08 | -0.98 | 24,474 | -0.08 |
| CBNY | 0.12 | 0.00 | 0.00 | 5,200 | 0 |
| CCC | 75.27 | -3.39 | -4.31 | 17,799 | -3.39 |
| CFF | 15.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | + 0.34 | +3.71 | 267 | 0.34 |
| CPFV | 41.27 | -0.26 | -0.63 | 4,190 | -0.26 |
| CPJ | 5.00 | + 0.11 | +2.25 | 1,250 | 0.11 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.49 | + 0.79 | +7.38 | 5,100 | 0.79 |
| DTL | 2.58 | 0.00 | 0.00 | 27,141 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.26 | + 0.04 | +0.64 | 12,779 | 0.04 |
| EFRESH | 1.07 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 4.90 | -0.08 | -1.61 | 110,409 | -0.08 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.10 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.20 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.10 | + 0.05 | +1.23 | 179,926 | 0.05 |
| FTNA | 7.00 | + 0.07 | +1.01 | 10,229,096 | 0.07 |
| GENAC | 6.46 | + 0.18 | +2.87 | 2,600 | 0.18 |
| GK | 75.52 | + 1.36 | +1.83 | 4,263 | 1.36 |
| GWEST | 1.25 | + 0.03 | +2.46 | 33,829 | 0.03 |
| HONBUN | 8.15 | + 0.05 | +0.62 | 3,407 | 0.05 |
| ICREATE | 0.73 | + 0.04 | +5.80 | 35,633 | 0.04 |
| INDIES | 3.10 | 0.00 | 0.00 | 0 | 0 |
| ISP | 29.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 7.37 | + 0.05 | +0.68 | 134,205 | 0.05 |
| JBG | 38.23 | -0.94 | -2.40 | 54,968 | -0.94 |
| JETCON | 1.70 | -0.05 | -2.86 | 15,716 | -0.05 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.67 | -1.37 | -2.85 | 166,440 | -1.37 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | + 0.01 | +0.50 | 2,165 | 0.01 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.80 | -0.01 | -1.23 | 280 | -0.01 |
| 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 | 26.31 | + 0.40 | +1.54 | 25,359 | 0.4 |
| 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 | 28.01 | -0.20 | -0.71 | 78,794 | -0.2 |
| KEX | 10.51 | -0.09 | -0.85 | 5,000 | -0.09 |
| KEY | 3.50 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.76 | + 0.07 | +4.14 | 203,552 | 0.07 |
| KPREIT | 8.00 | + 0.12 | +1.52 | 5,094 | 0.12 |
| KREMI | 4.00 | + 0.11 | +2.83 | 3,300 | 0.11 |
| KW | 60.50 | 0.00 | 0.00 | 0 | 0 |
| LAB | 2.90 | 0.00 | 0.00 | 91,316 | 0 |
| LASD | 3.26 | + 0.15 | +4.82 | 34,425 | 0.15 |
| LASF | 4.28 | -0.05 | -1.15 | 74,300 | -0.05 |
| LASM | 4.51 | -0.10 | -2.17 | 9,790 | -0.1 |
| LUMBER | 1.52 | + 0.02 | +1.33 | 1,014,362 | 0.02 |
| MAILPAC | 2.07 | + 0.04 | +1.97 | 630,031 | 0.04 |
| MDS | 6.78 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.20 | -0.03 | -0.57 | 3,000 | -0.03 |
| MIL | 9.00 | -0.18 | -1.96 | 1,216 | -0.18 |
| MJE | 12.22 | + 0.28 | +2.35 | 4,250 | 0.28 |
| MPCCEL | 210.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | 0.00 | 0.00 | 46 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 198.25 | + 0.11 | +0.06 | 9,368 | 0.11 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,790.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.90 | + 0.05 | +0.05 | 126,030 | 0.05 |
| PJX | 9.00 | + 1.00 | +12.50 | 3,230 | 1 |
| PROVEN | 0.32 | -0.02 | -4.79 | 87,660 | -0.0162 |
| PROVENJA | 49.60 | 0.00 | 0.00 | 3,288 | 0 |
| PTL | 1.76 | -0.07 | -3.83 | 82,000 | -0.07 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.70 | -0.06 | -0.89 | 179,044 | -0.06 |
| PURITY | 1.69 | -0.10 | -5.59 | 7,000 | -0.1 |
| QWI | 1.03 | -0.02 | -1.90 | 755,973 | -0.02 |
| RJR | 1.90 | + 0.01 | +0.53 | 545,053 | 0.01 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 30.00 | -5.90 | -16.43 | 365 | -5.9 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 27.00 | + 0.61 | +2.31 | 740 | 0.61 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | 0.00 | 0.00 | 21,965 | 0 |
| SELECTF | 1.12 | 0.00 | 0.00 | 4,619,147 | 0 |
| SELECTMD | 0.98 | + 0.01 | +1.03 | 1,546,332 | 0.01 |
| SEP | 50.25 | -0.73 | -1.43 | 7,100 | -0.73 |
| SGJ | 52.28 | -2.98 | -5.39 | 1,033,100 | -2.98 |
| SIL | 3.10 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.09 | -1.03 | -1.45 | 63,645 | -1.03 |
| SML | 5.99 | + 0.19 | +3.28 | 3,884 | 0.19 |
| SOS | 10.65 | -0.30 | -2.74 | 15,690 | -0.3 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.31 | + 0.08 | +6.50 | 97,949 | 0.08 |
| SVL | 25.51 | -0.02 | -0.08 | 18,848 | -0.02 |
| TTECH | 5.52 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 9.75 | + 0.35 | +3.72 | 106,840 | 0.35 |
| WIG | 0.97 | + 0.01 | +1.04 | 17,787,141 | 0.01 |
| WISYNCO | 21.19 | -1.59 | -6.98 | 1,144,580 | -1.59 |
| XFUND | 9.97 | + 0.35 | +3.64 | 4,419 | 0.35 |