Jan 22 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.10 | -0.10 | -2.38 | 4,247 | -0.1 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 100 | 0 |
| 1834 | 1.05 | -0.04 | -3.67 | 5,413 | -0.04 |
| AFS | 30.50 | 0.00 | 0.00 | 300 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.00 | -0.01 | -0.50 | 74,295 | -0.01 |
| BIL | 71.55 | -0.63 | -0.87 | 158,050 | -0.63 |
| BPOW | 4.05 | -0.14 | -3.34 | 3,275 | -0.14 |
| BRG | 16.69 | 0.00 | 0.00 | 0 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 14.63 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.00 | -0.04 | -0.50 | 855,987 | -0.04 |
| CBNY | 0.12 | 0.00 | 0.00 | 12,500 | 0 |
| CCC | 73.97 | + 1.97 | +2.74 | 1,004,777 | 1.97 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | + 0.50 | +5.56 | 4,000 | 0.5 |
| CPFV | 39.00 | + 0.97 | +2.55 | 1,000 | 0.97 |
| CPJ | 4.80 | 0.00 | 0.00 | 44,518 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.40 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.56 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.10 | -0.50 | -7.58 | 24,414 | -0.5 |
| EFRESH | 1.03 | 0.00 | 0.00 | 52,000 | 0 |
| ELITE | 4.38 | -0.05 | -1.13 | 19,739 | -0.05 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | 0.00 | 0.00 | 1,000 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.10 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.50 | -0.50 | -8.33 | 16,000 | -0.5 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.33 | + 0.01 | +0.23 | 5,601 | 0.01 |
| FTNA | 7.04 | -0.03 | -0.42 | 138,352 | -0.03 |
| GENAC | 6.56 | + 0.20 | +3.14 | 4,667 | 0.2 |
| GK | 77.67 | + 2.00 | +2.64 | 28,379 | 2 |
| GWEST | 1.05 | -0.13 | -11.02 | 23,500 | -0.13 |
| HONBUN | 8.67 | + 0.20 | +2.36 | 11,250 | 0.2 |
| ICREATE | 0.85 | + 0.02 | +2.41 | 4,200 | 0.02 |
| INDIES | 2.95 | -0.10 | -3.28 | 92,855 | -0.1 |
| ISP | 22.10 | -7.40 | -25.08 | 414 | -7.4 |
| JAMT | 6.56 | + 0.02 | +0.31 | 103,636 | 0.02 |
| JBG | 33.41 | -4.13 | -11.00 | 1,115,542 | -4.13 |
| JETCON | 1.55 | -0.04 | -2.52 | 49,153 | -0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.76 | -0.25 | -0.53 | 35,156 | -0.25 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 1.72 | 0.00 | 0.00 | 0 | 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 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.70 | 0.00 | 0.00 | 3,900 | 0 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.05 | 0.00 | 0.00 | 461 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.00 | -0.55 | -2.34 | 1,510,538 | -0.55 |
| 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 | 32.13 | + 0.43 | +1.36 | 1,203,500 | 0.43 |
| KEX | 9.17 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.77 | + 0.04 | +1.07 | 146,242 | 0.04 |
| KLE | 2.04 | -0.01 | -0.49 | 2,113 | -0.01 |
| KPREIT | 7.40 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.13 | + 0.52 | +14.40 | 5,081 | 0.52 |
| KW | 71.18 | + 5.12 | +7.75 | 10,574 | 5.12 |
| LAB | 2.88 | 0.00 | 0.00 | 29,860 | 0 |
| LASD | 3.21 | + 0.03 | +0.94 | 100 | 0.03 |
| LASF | 4.10 | -0.01 | -0.24 | 300 | -0.01 |
| LASM | 4.20 | 0.00 | 0.00 | 39,572 | 0 |
| LUMBER | 1.65 | 0.00 | 0.00 | 438,893 | 0 |
| MAILPAC | 2.10 | + 0.02 | +0.96 | 434,121 | 0.02 |
| MDS | 7.00 | + 0.08 | +1.16 | 7,000 | 0.08 |
| MEEG | 6.32 | -0.11 | -1.71 | 88,629 | -0.11 |
| MIL | 7.96 | + 0.11 | +1.40 | 34,511 | 0.11 |
| MJE | 11.17 | -0.10 | -0.89 | 98,325 | -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 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 189.53 | + 0.21 | +0.11 | 142,993 | 0.21 |
| 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 | 100.80 | -1.17 | -1.15 | 14,560 | -1.17 |
| PJX | 8.99 | + 0.99 | +12.38 | 1,000 | 0.99 |
| PROVEN | 0.34 | -0.00 | -0.09 | 5,987 | -0.0003 |
| PROVENJA | 49.63 | + 1.31 | +2.71 | 78,166 | 1.31 |
| PTL | 1.73 | -0.17 | -8.95 | 39,200 | -0.17 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.93 | + 0.35 | +5.32 | 43,234 | 0.35 |
| PURITY | 1.65 | + 0.02 | +1.23 | 721 | 0.02 |
| QWI | 1.00 | 0.00 | 0.00 | 2,357,185 | 0 |
| RJR | 1.77 | + 0.06 | +3.51 | 33,244 | 0.06 |
| ROC | 3.98 | -0.02 | -0.50 | 2,414 | -0.02 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.04 | -0.25 | -0.95 | 29,288 | -0.25 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.17 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.07 | 0.00 | 0.00 | 7,753,609 | 0 |
| SELECTMD | 0.96 | 0.00 | 0.00 | 1,705,405 | 0 |
| SEP | 49.89 | + 2.17 | +4.55 | 284,322 | 2.17 |
| SGJ | 55.16 | -2.53 | -4.39 | 24,100 | -2.53 |
| SIL | 2.98 | -0.02 | -0.67 | 4,180 | -0.02 |
| SILUS | 0.03 | 0.00 | 0.00 | 1,816 | 0 |
| SJ | 65.68 | -5.31 | -7.48 | 1,137,836 | -5.31 |
| SML | 5.80 | + 0.23 | +4.13 | 400 | 0.23 |
| SOS | 9.79 | -0.36 | -3.55 | 16,974 | -0.36 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.23 | + 0.03 | +2.50 | 469,165 | 0.03 |
| SVL | 23.27 | -1.07 | -4.40 | 96,284 | -1.07 |
| TTECH | 5.60 | 0.00 | 0.00 | 8,560 | 0 |
| VMIL | 11.49 | + 0.49 | +4.45 | 519,848 | 0.49 |
| WIG | 0.97 | 0.00 | 0.00 | 9,162,061 | 0 |
| WISYNCO | 22.61 | -0.17 | -0.75 | 779,226 | -0.17 |
| XFUND | 9.01 | 0.00 | 0.00 | 17,550 | 0 |