Jan 27 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.03 | -0.07 | -1.71 | 911 | -0.07 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 236 | 0 |
| 1834 | 1.09 | + 0.04 | +3.81 | 200 | 0.04 |
| AFS | 30.41 | -0.09 | -0.30 | 6,796 | -0.09 |
| 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 | 0 | 0 |
| BIL | 71.25 | -0.28 | -0.39 | 8,892 | -0.28 |
| BPOW | 4.14 | -0.06 | -1.43 | 12,200 | -0.06 |
| BRG | 16.78 | + 0.23 | +1.39 | 19,082 | 0.23 |
| 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 | 8.07 | + 0.06 | +0.75 | 122,823 | 0.06 |
| CBNY | 0.12 | + 0.01 | +9.09 | 11,330 | 0.01 |
| CCC | 71.10 | + 1.55 | +2.23 | 4,744 | 1.55 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.10 | -1.40 | -14.74 | 6,000 | -1.4 |
| CPFV | 38.04 | -0.60 | -1.55 | 710 | -0.6 |
| CPJ | 5.00 | + 0.10 | +2.04 | 7,500 | 0.1 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.80 | -0.60 | -5.26 | 2,685 | -0.6 |
| DTL | 2.22 | -0.21 | -8.64 | 53,900 | -0.21 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.12 | + 0.03 | +0.49 | 46,531 | 0.03 |
| EFRESH | 1.04 | 0.00 | 0.00 | 100 | 0 |
| ELITE | 4.50 | 0.00 | 0.00 | 53,524 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | + 0.50 | +3.70 | 520,274 | 0.5 |
| 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 | 4.41 | + 0.26 | +6.27 | 5,320 | 0.26 |
| FTNA | 7.07 | + 0.07 | +1.00 | 255,318 | 0.07 |
| GENAC | 6.30 | + 0.23 | +3.79 | 1,513 | 0.23 |
| GK | 74.76 | -2.61 | -3.37 | 10,258 | -2.61 |
| GWEST | 1.00 | 0.00 | 1.00 | 100,000 | 0 |
| HONBUN | 8.08 | -0.42 | -4.94 | 6,000 | -0.42 |
| ICREATE | 0.78 | -0.02 | -2.50 | 55,486 | -0.02 |
| INDIES | 2.92 | 0.00 | 0.00 | 9,045 | 0 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.55 | + 0.28 | +4.47 | 102,500 | 0.28 |
| JBG | 35.36 | + 0.35 | +1.00 | 201,824 | 0.35 |
| JETCON | 1.64 | + 0.09 | +5.81 | 29,800 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.07 | + 1.77 | +3.91 | 92,261 | 1.77 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | 0.00 | 0.00 | 3,000 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 100 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.90 | -0.08 | -4.04 | 2,041 | -0.08 |
| JMMBGL7.50 | 0.69 | -0.01 | -1.43 | 1,501,475 | -0.01 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.04 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 26.01 | -0.29 | -1.10 | 100 | -0.29 |
| 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 | 32.66 | -0.48 | -1.45 | 79,592 | -0.48 |
| KEX | 9.84 | + 0.23 | +2.39 | 358 | 0.23 |
| KEY | 3.80 | + 0.05 | +1.33 | 23,000 | 0.05 |
| KLE | 2.55 | + 0.51 | +25.00 | 27,107 | 0.51 |
| KPREIT | 7.50 | 0.00 | 0.00 | 500 | 0 |
| KREMI | 3.75 | -0.31 | -7.64 | 1,300 | -0.31 |
| KW | 65.32 | -0.50 | -0.76 | 1,258 | -0.5 |
| LAB | 2.90 | -0.01 | -0.34 | 20,460 | -0.01 |
| LASD | 3.17 | + 0.01 | +0.32 | 923,118 | 0.01 |
| LASF | 4.00 | -0.04 | -0.99 | 32,534 | -0.04 |
| LASM | 4.08 | -0.06 | -1.45 | 162,698 | -0.06 |
| LUMBER | 1.60 | + 0.01 | +0.63 | 419,324 | 0.01 |
| MAILPAC | 2.12 | 0.00 | 0.00 | 419,730 | 0 |
| MDS | 7.00 | -0.29 | -3.98 | 10,000 | -0.29 |
| MEEG | 6.00 | -0.06 | -0.99 | 73,238 | -0.06 |
| MIL | 8.00 | + 0.02 | +0.25 | 16,322 | 0.02 |
| MJE | 11.26 | + 0.23 | +2.09 | 5,280 | 0.23 |
| MPCCEL | 231.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 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 | 190.20 | + 0.59 | +0.31 | 70,527 | 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 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 101.00 | + 0.32 | +0.32 | 17,178 | 0.32 |
| PJX | 9.00 | + 0.58 | +6.89 | 5,000 | 0.58 |
| PROVEN | 0.34 | + 0.02 | +6.02 | 4,714 | 0.0193 |
| PROVENJA | 49.07 | -0.80 | -1.60 | 6,879 | -0.8 |
| PTL | 1.75 | + 0.04 | +2.34 | 2,000 | 0.04 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 5.90 | + 0.09 | +1.55 | 171,832 | 0.09 |
| PURITY | 1.65 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.98 | -0.02 | -2.00 | 1,270,965 | -0.02 |
| RJR | 1.80 | -0.05 | -2.70 | 118,600 | -0.05 |
| ROC | 3.63 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.64 | -0.29 | -1.08 | 46,961 | -0.29 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | + 0.01 | +4.55 | 17,489 | 0.0071 |
| SELECTF | 1.05 | -0.01 | -0.94 | 17,522,336 | -0.01 |
| SELECTMD | 0.95 | 0.00 | 0.00 | 3,320,542 | 0 |
| SEP | 46.85 | -1.58 | -3.26 | 21,756 | -1.58 |
| SGJ | 56.06 | + 2.75 | +5.16 | 12,100 | 2.75 |
| SIL | 2.97 | + 0.01 | +0.34 | 2,350 | 0.01 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.93 | + 0.33 | +0.47 | 195,354 | 0.33 |
| SML | 5.51 | + 0.01 | +0.18 | 41,200 | 0.01 |
| SOS | 10.00 | 0.00 | 0.00 | 0 | 0 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.10 | + 0.01 | +0.92 | 200 | 0.01 |
| SVL | 23.02 | -0.13 | -0.56 | 45,273 | -0.13 |
| TTECH | 5.60 | -0.40 | -6.67 | 12,300 | -0.4 |
| VMIL | 13.19 | + 0.01 | +0.08 | 391,531 | 0.01 |
| WIG | 0.97 | 0.00 | 0.00 | 10,738,232 | 0 |
| WISYNCO | 21.66 | -0.34 | -1.55 | 204,925 | -0.34 |
| XFUND | 9.01 | -0.04 | -0.44 | 52,137 | -0.04 |