Jan 14 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.21 | + 0.21 | +5.25 | 4,531 | 0.21 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | 0.00 | 0.00 | 101,500 | 0 |
| AFS | 32.01 | + 1.37 | +4.47 | 10,867 | 1.37 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.08 | -0.12 | -5.45 | 204,558 | -0.12 |
| BIL | 73.41 | + 0.38 | +0.52 | 6,290 | 0.38 |
| BPOW | 4.51 | -0.47 | -9.44 | 53,359 | -0.47 |
| BRG | 16.51 | -0.15 | -0.90 | 100 | -0.15 |
| 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 | 8.07 | + 0.04 | +0.50 | 27,263 | 0.04 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 69.10 | -7.99 | -10.36 | 21,839 | -7.99 |
| CFF | 15.00 | 0.00 | 0.00 | 1,000 | 0 |
| CHL | 8.49 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 36.98 | -2.62 | -6.62 | 4,630 | -2.62 |
| CPJ | 4.85 | + 0.05 | +1.04 | 2,750 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.75 | -0.18 | -1.51 | 217 | -0.18 |
| DTL | 2.54 | -0.01 | -0.39 | 2,538 | -0.01 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.25 | -0.11 | -1.73 | 4,876 | -0.11 |
| EFRESH | 1.10 | + 0.03 | +2.80 | 14,500 | 0.03 |
| ELITE | 4.88 | 0.00 | 0.00 | 622,711 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.40 | -0.15 | -1.03 | 5,607 | -0.15 |
| 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 | 4.05 | -0.02 | -0.49 | 59,940 | -0.02 |
| FTNA | 7.00 | -0.02 | -0.28 | 381,807 | -0.02 |
| GENAC | 6.44 | 0.00 | 0.00 | 3,000 | 0 |
| GK | 76.12 | -0.42 | -0.55 | 28,130 | -0.42 |
| GWEST | 1.18 | -0.01 | -0.84 | 30,858 | -0.01 |
| HONBUN | 8.14 | + 0.80 | +10.90 | 26,155 | 0.8 |
| ICREATE | 0.76 | + 0.01 | +1.33 | 193,406 | 0.01 |
| INDIES | 2.99 | -0.06 | -1.97 | 190,360 | -0.06 |
| ISP | 29.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 7.73 | + 0.32 | +4.32 | 874,330 | 0.32 |
| JBG | 38.95 | + 1.21 | +3.21 | 8,915 | 1.21 |
| JETCON | 1.65 | + 0.10 | +6.45 | 102,054 | 0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.05 | + 1.13 | +2.46 | 106,771 | 1.13 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 8,731 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 1,639 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 23,457 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.04 | -3.85 | 4,357 | -0.04 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 26.09 | -0.23 | -0.87 | 14,000 | -0.23 |
| 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 | 28.70 | + 0.33 | +1.16 | 150,186 | 0.33 |
| KEX | 10.00 | -0.06 | -0.60 | 578 | -0.06 |
| KEY | 3.75 | + 0.16 | +4.46 | 200 | 0.16 |
| KLE | 2.04 | + 0.04 | +2.00 | 8,977 | 0.04 |
| KPREIT | 7.84 | -0.06 | -0.76 | 175 | -0.06 |
| KREMI | 4.00 | 0.00 | 0.00 | 3,615 | 0 |
| KW | 58.54 | + 1.08 | +1.88 | 7,046 | 1.08 |
| LAB | 3.00 | + 0.02 | +0.67 | 273,353 | 0.02 |
| LASD | 3.16 | 0.00 | 0.00 | 0 | 0 |
| LASF | 4.25 | -0.02 | -0.47 | 28,880 | -0.02 |
| LASM | 4.32 | -0.14 | -3.14 | 44,141 | -0.14 |
| LUMBER | 1.55 | + 0.03 | +1.97 | 158,203 | 0.03 |
| MAILPAC | 2.09 | + 0.01 | +0.48 | 591,022 | 0.01 |
| MDS | 7.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.07 | + 0.07 | +1.17 | 23,894 | 0.07 |
| MIL | 9.02 | + 0.03 | +0.33 | 21,947 | 0.03 |
| MJE | 11.51 | -0.45 | -3.76 | 4,158 | -0.45 |
| MPCCEL | 215.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | -0.00 | -0.03 | 425 | -0.0001 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 195.90 | -1.07 | -0.54 | 23,664 | -1.07 |
| 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 | 101.63 | + 1.13 | +1.12 | 364 | 1.13 |
| PJX | 9.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | -0.01 | -3.54 | 58,581 | -0.0118 |
| PROVENJA | 49.82 | -0.20 | -0.40 | 23,029 | -0.2 |
| PTL | 1.72 | -0.14 | -7.53 | 5,000 | -0.14 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.72 | + 0.25 | +3.86 | 122,736 | 0.25 |
| PURITY | 1.90 | + 0.10 | +5.56 | 300 | 0.1 |
| QWI | 1.03 | 0.00 | 0.00 | 914,478 | 0 |
| RJR | 1.80 | -0.01 | -0.55 | 23,409 | -0.01 |
| ROC | 4.00 | 0.00 | 0.00 | 300 | 0 |
| SALF | 32.01 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.98 | + 0.05 | +0.19 | 9,633 | 0.05 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | 0.00 | 0.00 | 8,800 | 0 |
| SELECTF | 1.09 | + 0.04 | +3.81 | 16,933,195 | 0.04 |
| SELECTMD | 0.97 | 0.00 | 0.00 | 1,866,191 | 0 |
| SEP | 50.88 | + 0.79 | +1.58 | 4,015 | 0.79 |
| SGJ | 56.95 | + 2.44 | +4.48 | 58,212 | 2.44 |
| SIL | 3.03 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 3,458 | 0 |
| SJ | 69.83 | -0.12 | -0.17 | 50,866 | -0.12 |
| SML | 5.80 | 0.00 | 0.00 | 0 | 0 |
| SOS | 10.63 | -0.02 | -0.19 | 5,317 | -0.02 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.34 | 0.00 | 0.00 | 0 | 0 |
| SVL | 24.70 | -0.67 | -2.64 | 10,227 | -0.67 |
| TTECH | 5.54 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 9.92 | + 0.03 | +0.30 | 279,431 | 0.03 |
| WIG | 0.96 | -0.01 | -1.03 | 4,120,646 | -0.01 |
| WISYNCO | 23.26 | + 1.01 | +4.54 | 358,055 | 1.01 |
| XFUND | 9.06 | -0.51 | -5.33 | 33,694 | -0.51 |