Jan 15 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.22 | + 0.01 | +0.24 | 200 | 0.01 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | + 0.01 | +0.97 | 7,150 | 0.01 |
| AFS | 32.13 | + 0.12 | +0.37 | 5,595 | 0.12 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.08 | 0.00 | 0.00 | 28,370 | 0 |
| BIL | 73.49 | + 0.08 | +0.11 | 4,241 | 0.08 |
| BPOW | 4.38 | -0.13 | -2.88 | 9,203 | -0.13 |
| BRG | 16.51 | 0.00 | 0.00 | 79,900 | 0 |
| 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 | 8.06 | -0.01 | -0.12 | 7,089 | -0.01 |
| CBNY | 0.11 | 0.00 | 0.00 | 11,700 | 0 |
| CCC | 69.52 | + 0.42 | +0.61 | 29,398 | 0.42 |
| CFF | 15.02 | + 0.02 | +0.13 | 300 | 0.02 |
| CHL | 9.00 | + 0.51 | +6.01 | 950 | 0.51 |
| CPFV | 37.68 | + 0.70 | +1.89 | 610 | 0.7 |
| CPJ | 4.89 | + 0.04 | +0.82 | 7,405 | 0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.75 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.56 | + 0.02 | +0.79 | 289,096 | 0.02 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.06 | -0.19 | -3.04 | 1,745 | -0.19 |
| EFRESH | 1.02 | -0.08 | -7.27 | 82,300 | -0.08 |
| ELITE | 4.88 | 0.00 | 0.00 | 89,381 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.40 | 0.00 | 0.00 | 395 | 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 | 6.21 | + 0.01 | +0.16 | 16,711 | 0.01 |
| FOSRICH | 4.10 | + 0.05 | +1.23 | 25,951 | 0.05 |
| FTNA | 7.00 | 0.00 | 0.00 | 97,860 | 0 |
| GENAC | 6.20 | -0.24 | -3.73 | 51,047 | -0.24 |
| GK | 72.60 | -3.52 | -4.62 | 20,194 | -3.52 |
| GWEST | 1.10 | -0.08 | -6.78 | 52,801 | -0.08 |
| HONBUN | 8.41 | + 0.27 | +3.32 | 204,528 | 0.27 |
| ICREATE | 0.80 | + 0.04 | +5.26 | 86,890 | 0.04 |
| INDIES | 2.97 | -0.02 | -0.67 | 55,219 | -0.02 |
| ISP | 29.50 | + 0.50 | +1.72 | 1 | 0.5 |
| JAMT | 7.25 | -0.48 | -6.21 | 801,148 | -0.48 |
| JBG | 37.41 | -1.54 | -3.95 | 10,149 | -1.54 |
| JETCON | 1.64 | -0.01 | -0.61 | 4,800 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.01 | -0.04 | -0.09 | 95,804 | -0.04 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.02 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 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 | 0.70 | -0.05 | -6.67 | 5,004,450 | -0.05 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 32,467 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 25.50 | -0.59 | -2.26 | 2,247 | -0.59 |
| 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 | 28.92 | + 0.22 | +0.77 | 191,703 | 0.22 |
| KEX | 10.00 | 0.00 | 0.00 | 1,160 | 0 |
| KEY | 3.80 | + 0.05 | +1.33 | 2,184 | 0.05 |
| KLE | 2.04 | 0.00 | 0.00 | 1,100 | 0 |
| KPREIT | 7.92 | + 0.08 | +1.02 | 47,694 | 0.08 |
| KREMI | 4.30 | + 0.30 | +7.50 | 1,000 | 0.3 |
| KW | 56.02 | -2.52 | -4.30 | 1,501 | -2.52 |
| LAB | 2.94 | -0.06 | -2.00 | 25,369 | -0.06 |
| LASD | 3.12 | -0.04 | -1.27 | 626,778 | -0.04 |
| LASF | 4.35 | + 0.10 | +2.35 | 4,428 | 0.1 |
| LASM | 4.35 | + 0.03 | +0.69 | 12,506 | 0.03 |
| LUMBER | 1.60 | + 0.05 | +3.23 | 736,293 | 0.05 |
| MAILPAC | 2.09 | 0.00 | 0.00 | 2,647,671 | 0 |
| MDS | 7.00 | 0.00 | 0.00 | 10,000 | 0 |
| MEEG | 6.07 | 0.00 | 0.00 | 0 | 0 |
| MIL | 8.51 | -0.51 | -5.65 | 9,263 | -0.51 |
| MJE | 11.51 | 0.00 | 0.00 | 9,302 | 0 |
| MPCCEL | 215.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 188.60 | -7.30 | -3.73 | 97,143 | -7.3 |
| 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 | 100.50 | -1.13 | -1.11 | 2,500 | -1.13 |
| PJX | 9.00 | 0.00 | 0.00 | 2,020 | 0 |
| PROVEN | 0.33 | + 0.00 | +1.31 | 104,624 | 0.0042 |
| PROVENJA | 49.65 | -0.17 | -0.34 | 22,693 | -0.17 |
| PTL | 1.72 | 0.00 | 0.00 | 22,700 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 7.04 | + 0.32 | +4.76 | 22,670 | 0.32 |
| PURITY | 1.75 | -0.15 | -7.89 | 4,358 | -0.15 |
| QWI | 1.01 | -0.02 | -1.94 | 1,687,502 | -0.02 |
| RJR | 1.79 | -0.01 | -0.56 | 102,275 | -0.01 |
| ROC | 3.80 | -0.20 | -5.00 | 1,500 | -0.2 |
| SALF | 32.00 | -0.01 | -0.03 | 158 | -0.01 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.95 | -1.03 | -3.82 | 38,791 | -1.03 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | -0.03 | -17.06 | 73,431 | -0.0307 |
| SELECTF | 1.10 | + 0.01 | +0.92 | 36,321,593 | 0.01 |
| SELECTMD | 0.97 | 0.00 | 0.00 | 2,256,298 | 0 |
| SEP | 50.10 | -0.78 | -1.53 | 12,584 | -0.78 |
| SGJ | 55.99 | -0.96 | -1.69 | 10,032 | -0.96 |
| SIL | 3.10 | + 0.07 | +2.31 | 32,390 | 0.07 |
| SILUS | 0.03 | 0.00 | 0.00 | 10,000 | 0 |
| SJ | 69.69 | -0.14 | -0.20 | 52,139 | -0.14 |
| SML | 5.62 | -0.18 | -3.10 | 120,000 | -0.18 |
| SOS | 10.40 | -0.23 | -2.16 | 22,300 | -0.23 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.25 | -0.09 | -6.72 | 6,500 | -0.09 |
| SVL | 25.08 | + 0.38 | +1.54 | 35,589 | 0.38 |
| TTECH | 5.50 | -0.04 | -0.72 | 3,667 | -0.04 |
| VMIL | 10.09 | + 0.17 | +1.71 | 341,192 | 0.17 |
| WIG | 0.96 | 0.00 | 0.00 | 2,925,743 | 0 |
| WISYNCO | 22.12 | -1.14 | -4.90 | 319,531 | -1.14 |
| XFUND | 9.85 | + 0.79 | +8.72 | 750 | 0.79 |