Jan 20 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.22 | + 0.24 | +6.03 | 3,000 | 0.24 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.10 | + 0.04 | +3.77 | 151,426 | 0.04 |
| AFS | 30.50 | -1.69 | -5.25 | 1,414 | -1.69 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.03 | -0.06 | -2.87 | 71,183 | -0.06 |
| BIL | 71.79 | -0.71 | -0.98 | 8,851 | -0.71 |
| BPOW | 4.36 | -0.05 | -1.13 | 20,241 | -0.05 |
| BRG | 17.00 | -0.08 | -0.47 | 900 | -0.08 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 14.63 | + 1.13 | +8.37 | 13,500 | 1.13 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.15 | + 0.03 | +0.37 | 87,870 | 0.03 |
| CBNY | 0.12 | + 0.01 | +9.09 | 10,000 | 0.01 |
| CCC | 72.13 | + 0.72 | +1.01 | 7,203 | 0.72 |
| CFF | 17.00 | + 1.98 | +13.18 | 802 | 1.98 |
| CHL | 9.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.00 | + 0.32 | +0.85 | 3,200 | 0.32 |
| CPJ | 4.88 | 0.00 | 0.00 | 0 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.60 | + 0.60 | +5.45 | 1,001 | 0.6 |
| DTL | 2.49 | -0.09 | -3.49 | 17,446 | -0.09 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.60 | + 0.37 | +5.94 | 250 | 0.37 |
| EFRESH | 1.04 | -0.01 | -0.95 | 35,600 | -0.01 |
| ELITE | 4.55 | + 0.17 | +3.88 | 35,800 | 0.17 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | + 0.18 | +1.21 | 100 | 0.18 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.10 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 65,000 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.11 | -0.06 | -1.44 | 19,641 | -0.06 |
| FTNA | 7.06 | + 0.04 | +0.57 | 88,457 | 0.04 |
| GENAC | 6.36 | + 0.01 | +0.16 | 31,568 | 0.01 |
| GK | 72.01 | -3.85 | -5.08 | 1,248,922 | -3.85 |
| GWEST | 1.11 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 8.27 | + 0.26 | +3.25 | 5,339 | 0.26 |
| ICREATE | 0.85 | -0.01 | -1.16 | 401,583 | -0.01 |
| INDIES | 2.93 | -0.08 | -2.66 | 513,785 | -0.08 |
| ISP | 29.50 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.75 | -0.17 | -2.46 | 140,915 | -0.17 |
| JBG | 38.77 | + 2.59 | +7.16 | 2,849 | 2.59 |
| JETCON | 1.61 | + 0.13 | +8.78 | 55,131 | 0.13 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 48.08 | + 0.62 | +1.31 | 107,892 | 0.62 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 1.72 | 0.00 | 0.00 | 3,158 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.97 | -0.01 | -0.51 | 150,000 | -0.01 |
| JMMBGL7.50 | 0.70 | 0.00 | 0.00 | 10,543 | 0 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | -1.32 | 0 | 0 |
| JMMBGLUSD6.00 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.65 | -2.35 | -8.70 | 21,511 | -2.35 |
| 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 | 31.09 | + 1.63 | +5.53 | 56,550 | 1.63 |
| KEX | 9.32 | + 0.21 | +2.31 | 2,033 | 0.21 |
| KEY | 3.78 | -0.02 | -0.53 | 18,397 | -0.02 |
| KLE | 2.05 | + 0.01 | +0.49 | 319,823 | 0.01 |
| KPREIT | 7.50 | + 0.01 | +0.13 | 777 | 0.01 |
| KREMI | 3.61 | 0.00 | 0.00 | 0 | 0 |
| KW | 57.29 | + 1.26 | +2.25 | 32,070 | 1.26 |
| LAB | 2.89 | + 0.07 | +2.48 | 28,873 | 0.07 |
| LASD | 3.15 | -0.07 | -2.17 | 79,999 | -0.07 |
| LASF | 4.13 | -0.17 | -3.95 | 52,450 | -0.17 |
| LASM | 4.27 | + 0.11 | +2.64 | 98,768 | 0.11 |
| LUMBER | 1.67 | + 0.03 | +1.83 | 1,018,540 | 0.03 |
| MAILPAC | 2.08 | + 0.02 | +0.97 | 459,048 | 0.02 |
| MDS | 7.59 | + 0.59 | +8.43 | 2,433 | 0.59 |
| MEEG | 6.40 | + 0.03 | +0.47 | 2,740 | 0.03 |
| MIL | 8.23 | + 0.01 | +0.12 | 38,600 | 0.01 |
| MJE | 11.21 | -0.10 | -0.88 | 22,155 | -0.1 |
| MPCCEL | 231.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.34 | -0.00 | -0.03 | 251,150 | -0.0001 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 185.27 | -4.13 | -2.18 | 40,699 | -4.13 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,790.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.87 | -0.09 | -0.09 | 8,876 | -0.09 |
| PJX | 8.86 | -0.13 | -1.45 | 92,980 | -0.13 |
| PROVEN | 0.33 | -0.02 | -5.97 | 13,933 | -0.0208 |
| PROVENJA | 49.11 | -0.34 | -0.69 | 29,275 | -0.34 |
| PTL | 1.90 | + 0.22 | +13.10 | 15,041 | 0.22 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.64 | -0.17 | -2.50 | 206,651 | -0.17 |
| PURITY | 1.63 | -0.02 | -1.21 | 3,200 | -0.02 |
| QWI | 1.00 | 0.00 | 0.00 | 1,437,307 | 0 |
| RJR | 1.88 | -0.01 | -0.53 | 78,477 | -0.01 |
| ROC | 4.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 6,226 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.58 | -0.35 | -1.30 | 22,847 | -0.35 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | -0.02 | -12.28 | 126,766 | -0.0221 |
| SELECTF | 1.07 | -0.03 | -2.73 | 5,652,137 | -0.03 |
| SELECTMD | 0.97 | 0.00 | 0.00 | 2,642,666 | 0 |
| SEP | 48.87 | + 2.46 | +5.30 | 7,490 | 2.46 |
| SGJ | 54.57 | -0.77 | -1.39 | 91,557 | -0.77 |
| SIL | 2.99 | + 0.01 | +0.34 | 29,900 | 0.01 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 70.94 | + 0.04 | +0.06 | 1,098,796 | 0.04 |
| SML | 5.50 | -0.10 | -1.79 | 20,000 | -0.1 |
| SOS | 10.15 | 0.00 | 0.00 | 37,717 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.20 | 0.00 | 0.00 | 0 | 0 |
| SVL | 24.02 | -0.02 | -0.08 | 54,697 | -0.02 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 10.94 | + 0.30 | +2.82 | 334,266 | 0.3 |
| WIG | 0.97 | + 0.01 | +1.04 | 3,445,948 | 0.01 |
| WISYNCO | 22.83 | + 0.67 | +3.02 | 74,342 | 0.67 |
| XFUND | 9.16 | -0.22 | -2.35 | 7,657 | -0.22 |