Jan 16 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.22 | 0.00 | 0.00 | 20,000 | 0 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | + 0.01 | +0.96 | 47,608 | 0.01 |
| AFS | 32.34 | + 0.21 | +0.65 | 52,600 | 0.21 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.05 | -0.03 | -1.44 | 98,000 | -0.03 |
| BIL | 73.07 | -0.42 | -0.57 | 3,100 | -0.42 |
| BPOW | 4.39 | + 0.01 | +0.23 | 19,241 | 0.01 |
| BRG | 16.93 | + 0.42 | +2.54 | 884 | 0.42 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.50 | + 0.50 | +3.85 | 5,000 | 0.5 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.11 | + 0.05 | +0.62 | 553,329 | 0.05 |
| CBNY | 0.12 | + 0.01 | +9.09 | 66,760 | 0.01 |
| CCC | 70.18 | + 0.66 | +0.95 | 4,180 | 0.66 |
| CFF | 15.02 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.68 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.89 | 0.00 | 0.00 | 0 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.80 | -0.95 | -8.09 | 100 | -0.95 |
| DTL | 2.58 | + 0.02 | +0.78 | 35,207 | 0.02 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.05 | -0.01 | -0.17 | 1,774 | -0.01 |
| EFRESH | 1.05 | + 0.03 | +2.94 | 18,089 | 0.03 |
| ELITE | 4.74 | -0.14 | -2.87 | 38,492 | -0.14 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.40 | 0.00 | 0.00 | 2,100 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.10 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | -0.01 | -0.17 | 17,402 | -0.01 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 15,677 | 0 |
| FOSRICH | 4.10 | 0.00 | 0.00 | 193,478 | 0 |
| FTNA | 7.00 | 0.00 | 0.00 | 119,284 | 0 |
| GENAC | 6.35 | + 0.15 | +2.42 | 5,520 | 0.15 |
| GK | 74.57 | + 1.97 | +2.71 | 112,533 | 1.97 |
| GWEST | 1.06 | -0.04 | -3.64 | 98,919 | -0.04 |
| HONBUN | 8.35 | -0.06 | -0.71 | 1,992 | -0.06 |
| ICREATE | 0.82 | + 0.02 | +2.50 | 63,807 | 0.02 |
| INDIES | 2.97 | 0.00 | 0.00 | 0 | 0 |
| ISP | 29.50 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.87 | -0.38 | -5.24 | 79,655 | -0.38 |
| JBG | 37.33 | -0.08 | -0.21 | 64,213 | -0.08 |
| JETCON | 1.50 | -0.14 | -8.54 | 91,678 | -0.14 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.06 | + 0.05 | +0.11 | 196,144 | 0.05 |
| 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 | 433 | 0 |
| JMMBGL7.25 | 1.59 | 0.00 | 0.00 | 535 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 307 | 0 |
| JMMBGL7.50 | 0.70 | 0.00 | 0.00 | 278,394 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 25.23 | -0.27 | -1.06 | 3,752 | -0.27 |
| 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 | 28.99 | + 0.07 | +0.24 | 215,970 | 0.07 |
| KEX | 9.94 | -0.06 | -0.60 | 14,050 | -0.06 |
| KEY | 3.80 | 0.00 | 0.00 | 0 | 0 |
| KLE | 2.04 | 0.00 | 0.00 | 300 | 0 |
| KPREIT | 7.50 | -0.42 | -5.30 | 2,186 | -0.42 |
| KREMI | 4.01 | -0.29 | -6.74 | 450 | -0.29 |
| KW | 56.02 | 0.00 | 0.00 | 10,074 | 0 |
| LAB | 2.84 | -0.10 | -3.40 | 108,276 | -0.1 |
| LASD | 3.20 | + 0.08 | +2.56 | 214,115 | 0.08 |
| LASF | 4.12 | -0.23 | -5.29 | 4,578 | -0.23 |
| LASM | 4.16 | -0.19 | -4.37 | 64,197 | -0.19 |
| LUMBER | 1.61 | + 0.01 | +0.63 | 1,508,978 | 0.01 |
| MAILPAC | 2.10 | + 0.01 | +0.48 | 438,932 | 0.01 |
| MDS | 7.00 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 6.07 | 0.00 | 0.00 | 3,917 | 0 |
| MIL | 8.28 | -0.23 | -2.70 | 99,727 | -0.23 |
| MJE | 11.32 | -0.19 | -1.65 | 56,800 | -0.19 |
| 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 | 122,500 | 0.0001 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 194.25 | + 5.65 | +3.00 | 74,576 | 5.65 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,790.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.75 | + 0.05 | +7.14 | 123 | 0.05 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.58 | + 0.08 | +0.08 | 103,735 | 0.08 |
| PJX | 9.00 | 0.00 | 0.00 | 15,870 | 0 |
| PROVEN | 0.32 | -0.00 | -1.50 | 8,409 | -0.0049 |
| PROVENJA | 49.68 | + 0.03 | +0.06 | 25,871 | 0.03 |
| PTL | 1.74 | + 0.02 | +1.16 | 21,600 | 0.02 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 7.04 | 0.00 | 0.00 | 48,607 | 0 |
| PURITY | 1.61 | -0.14 | -8.00 | 4,500 | -0.14 |
| QWI | 1.01 | 0.00 | 0.00 | 1,084,680 | 0 |
| RJR | 1.88 | + 0.09 | +5.03 | 5,925 | 0.09 |
| ROC | 3.80 | 0.00 | 0.00 | 14,229 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 27.00 | + 1.05 | +4.05 | 3,869 | 1.05 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | + 0.01 | +7.90 | 56,225 | 0.0118 |
| SELECTF | 1.10 | 0.00 | 0.00 | 6,275,998 | 0 |
| SELECTMD | 0.97 | 0.00 | 0.00 | 618,923 | 0 |
| SEP | 49.15 | -0.95 | -1.90 | 35,213 | -0.95 |
| SGJ | 55.07 | -0.92 | -1.64 | 34,209 | -0.92 |
| SIL | 2.99 | -0.11 | -3.55 | 83,614 | -0.11 |
| SILUS | 0.03 | 0.00 | 0.00 | 36,382 | 0 |
| SJ | 70.65 | + 0.96 | +1.38 | 9,434 | 0.96 |
| SML | 5.60 | -0.02 | -0.36 | 44,919 | -0.02 |
| SOS | 10.15 | -0.25 | -2.40 | 37,200 | -0.25 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.24 | -0.01 | -0.80 | 830 | -0.01 |
| SVL | 24.17 | -0.91 | -3.63 | 147,830 | -0.91 |
| TTECH | 5.50 | 0.00 | 0.00 | 401 | 0 |
| VMIL | 10.53 | + 0.44 | +4.36 | 297,116 | 0.44 |
| WIG | 0.97 | + 0.01 | +1.04 | 17,579,482 | 0.01 |
| WISYNCO | 22.26 | + 0.14 | +0.63 | 188,582 | 0.14 |
| XFUND | 9.30 | -0.55 | -5.58 | 17,107 | -0.55 |