Jan 24 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.10 | + 0.22 | +5.67 | 15,000 | 0.22 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| AFS | 30.50 | -1.40 | -4.39 | 4,312 | -1.4 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.08 | + 0.06 | +2.97 | 500 | 0.06 |
| BIL | 71.53 | -0.46 | -0.64 | 24,674 | -0.46 |
| BPOW | 4.20 | + 0.13 | +3.19 | 10,292 | 0.13 |
| BRG | 16.55 | -0.14 | -0.84 | 6,258 | -0.14 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.50 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.01 | -0.08 | -0.99 | 406,202 | -0.08 |
| CBNY | 0.11 | -0.01 | -8.33 | 17,100 | -0.01 |
| CCC | 69.55 | -0.05 | -0.07 | 7,375 | -0.05 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 9.50 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.64 | + 0.60 | +1.58 | 1,640 | 0.6 |
| CPJ | 4.90 | -0.09 | -1.80 | 186,519 | -0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.40 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.43 | + 0.10 | +4.29 | 125,226 | 0.1 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.09 | 0.00 | 0.00 | 43,873 | 0 |
| EFRESH | 1.04 | + 0.03 | +2.97 | 431,669 | 0.03 |
| ELITE | 4.50 | 0.00 | 0.00 | 10,200 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.50 | -1.24 | -8.41 | 3,605 | -1.24 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.15 | -0.35 | -7.78 | 76,788 | -0.35 |
| FTNA | 7.00 | -0.01 | -0.14 | 142,186 | -0.01 |
| GENAC | 6.07 | -0.18 | -2.88 | 82,339 | -0.18 |
| GK | 77.37 | + 1.68 | +2.22 | 12,295 | 1.68 |
| GWEST | 1.00 | -0.10 | -9.09 | 213,682 | -0.1 |
| HONBUN | 8.50 | -0.01 | -0.12 | 33,378 | -0.01 |
| ICREATE | 0.80 | + 0.10 | +14.29 | 13,145 | 0.1 |
| INDIES | 2.92 | -0.04 | -1.35 | 126,233 | -0.04 |
| ISP | 22.10 | 0.00 | 0.00 | 772 | 0 |
| JAMT | 6.27 | -0.11 | -1.72 | 30,249 | -0.11 |
| JBG | 35.01 | -0.48 | -1.35 | 39,326 | -0.48 |
| JETCON | 1.55 | + 0.04 | +2.65 | 10,500 | 0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.30 | -1.70 | -3.62 | 100,509 | -1.7 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 200 | 0 |
| JMMBGL7.25C | 1.98 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.70 | 0.00 | 0.00 | 20,507 | 0 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.04 | -0.01 | -0.95 | 1,279 | -0.01 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 26.30 | + 1.46 | +5.88 | 12,462 | 1.46 |
| 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 | 33.14 | -0.35 | -1.05 | 29,089 | -0.35 |
| KEX | 9.61 | + 0.15 | +1.59 | 3,574 | 0.15 |
| KEY | 3.75 | + 0.55 | +17.19 | 102,403 | 0.55 |
| KLE | 2.04 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.50 | 0.00 | 0.00 | 1,400 | 0 |
| KREMI | 4.06 | -0.04 | -0.98 | 17,916 | -0.04 |
| KW | 65.82 | -4.80 | -6.80 | 4,763 | -4.8 |
| LAB | 2.91 | -0.02 | -0.68 | 31,893 | -0.02 |
| LASD | 3.16 | -0.01 | -0.32 | 96,444 | -0.01 |
| LASF | 4.04 | -0.02 | -0.49 | 45,874 | -0.02 |
| LASM | 4.14 | -0.01 | -0.24 | 74,364 | -0.01 |
| LUMBER | 1.59 | -0.06 | -3.64 | 231,475 | -0.06 |
| MAILPAC | 2.12 | -0.02 | -0.93 | 420,737 | -0.02 |
| MDS | 7.29 | + 0.29 | +4.14 | 45,797 | 0.29 |
| MEEG | 6.06 | -0.04 | -0.66 | 5,940 | -0.04 |
| MIL | 7.98 | -0.02 | -0.25 | 25,687 | -0.02 |
| MJE | 11.03 | -1.09 | -8.99 | 15,452 | -1.09 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 231.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.32 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 189.61 | -0.59 | -0.31 | 445,524 | -0.59 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,789.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.00 | -5.00 | -4.76 | 1,000 | -5 |
| PJAM | 100.68 | -0.09 | -0.09 | 299,006 | -0.09 |
| PJX | 8.42 | 0.00 | 0.00 | 1,050 | 0 |
| PROVEN | 0.32 | + 0.00 | +0.41 | 13,745 | 0.0013 |
| PROVENJA | 49.87 | + 0.70 | +1.42 | 10,070 | 0.7 |
| PTL | 1.71 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 5.81 | -1.07 | -15.55 | 349,702 | -1.07 |
| PURITY | 1.65 | 0.00 | 0.00 | 0 | 0 |
| QWI | 1.00 | 0.00 | 0.00 | 1,765,527 | 0 |
| RJR | 1.85 | + 0.01 | +0.54 | 68,988 | 0.01 |
| ROC | 3.63 | + 0.13 | +3.71 | 15,100 | 0.13 |
| SALF | 32.00 | 0.00 | 0.00 | 700 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.93 | + 0.02 | +0.07 | 717,706 | 0.02 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | -0.02 | -10.74 | 84,127 | -0.0188 |
| SELECTF | 1.06 | -0.01 | -0.93 | 5,760,845 | -0.01 |
| SELECTMD | 0.95 | 0.00 | 0.00 | 2,424,096 | 0 |
| SEP | 48.43 | -0.62 | -1.26 | 3,160 | -0.62 |
| SGJ | 53.31 | -0.94 | -1.73 | 133,078 | -0.94 |
| SIL | 2.96 | + 0.01 | +0.34 | 9,970 | 0.01 |
| SILUS | 0.03 | 0.00 | 0.00 | 6,160 | 0 |
| SJ | 69.60 | + 4.09 | +6.24 | 56,597 | 4.09 |
| SML | 5.50 | 0.00 | 0.00 | 26,000 | 0 |
| SOS | 10.00 | 0.00 | 0.00 | 54,689 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.09 | -0.14 | -11.38 | 1,900 | -0.14 |
| SVL | 23.15 | -0.05 | -0.22 | 35,688 | -0.05 |
| TTECH | 6.00 | + 0.40 | +7.14 | 100 | 0.4 |
| VMIL | 13.18 | + 0.50 | +3.94 | 421,376 | 0.5 |
| WIG | 0.97 | 0.00 | 0.00 | 8,447,973 | 0 |
| WISYNCO | 22.00 | -0.94 | -4.10 | 277,521 | -0.94 |
| XFUND | 9.05 | -0.13 | -1.42 | 43,800 | -0.13 |