Jan 28 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.03 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | -0.05 | -4.59 | 449,763 | -0.05 |
| AFS | 30.31 | -0.10 | -0.33 | 100 | -0.1 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.03 | -0.05 | -2.40 | 10,964 | -0.05 |
| BIL | 70.46 | -0.79 | -1.11 | 14,125 | -0.79 |
| BPOW | 4.01 | -0.13 | -3.14 | 48,495 | -0.13 |
| BRG | 16.78 | 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 | 13.50 | 0.00 | 0.00 | 109 | 0 |
| CAC9.50 | 1.03 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.74 | -0.33 | -4.09 | 1,016,361 | -0.33 |
| CBNY | 0.11 | -0.01 | -8.33 | 6,000 | -0.01 |
| CCC | 69.67 | -1.43 | -2.01 | 3,574 | -1.43 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.10 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.15 | + 0.11 | +0.29 | 2,490 | 0.11 |
| CPJ | 4.87 | -0.13 | -2.60 | 40,319 | -0.13 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.80 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.25 | + 0.03 | +1.35 | 3,400 | 0.03 |
| DTL9 | 1.80 | 0.00 | 0.00 | 9,390 | 0 |
| ECL | 6.10 | -0.02 | -0.33 | 48,103 | -0.02 |
| EFRESH | 1.04 | 0.00 | 0.00 | 41,722 | 0 |
| ELITE | 4.53 | + 0.03 | +0.67 | 13,700 | 0.03 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | 0.00 | 0.00 | 0 | 0 |
| 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 | 4.04 | -0.37 | -8.39 | 55,220 | -0.37 |
| FTNA | 7.01 | -0.06 | -0.85 | 32,665 | -0.06 |
| GENAC | 6.06 | -0.24 | -3.81 | 12,906 | -0.24 |
| GK | 66.78 | -7.98 | -10.67 | 1,003,358 | -7.98 |
| GWEST | 1.11 | + 0.11 | +11.00 | 27,000 | 0.11 |
| HONBUN | 7.39 | -0.69 | -8.54 | 61,161 | -0.69 |
| ICREATE | 0.80 | + 0.02 | +2.56 | 127,613 | 0.02 |
| INDIES | 2.95 | + 0.03 | +1.03 | 35,502 | 0.03 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.55 | 0.00 | 0.00 | 85,950 | 0 |
| JBG | 34.11 | -1.25 | -3.54 | 141,357 | -1.25 |
| JETCON | 1.50 | -0.14 | -8.54 | 14,490 | -0.14 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.53 | -0.54 | -1.15 | 1,464,220 | -0.54 |
| 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 | 0 | 0 |
| JMMBGL7.25C | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.69 | 0.00 | 0.00 | 39,544 | 0 |
| 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 | 25.18 | -0.83 | -3.19 | 42,437 | -0.83 |
| 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 | 32.11 | -0.55 | -1.68 | 25,064 | -0.55 |
| KEX | 10.00 | + 0.16 | +1.63 | 1,760 | 0.16 |
| KEY | 3.80 | 0.00 | 0.00 | 14,659 | 0 |
| KLE | 2.55 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.50 | 0.00 | 0.00 | 100 | 0 |
| KREMI | 3.73 | -0.02 | -0.53 | 23,084 | -0.02 |
| KW | 66.07 | + 0.75 | +1.15 | 2,745 | 0.75 |
| LAB | 2.90 | 0.00 | 0.00 | 105,176 | 0 |
| LASD | 3.15 | -0.02 | -0.63 | 15,646 | -0.02 |
| LASF | 3.95 | -0.05 | -1.25 | 393,791 | -0.05 |
| LASM | 4.25 | + 0.17 | +4.17 | 2,182 | 0.17 |
| LUMBER | 1.53 | -0.07 | -4.38 | 146,262 | -0.07 |
| MAILPAC | 1.96 | -0.16 | -7.55 | 1,016,266 | -0.16 |
| MDS | 6.76 | -0.24 | -3.43 | 37,700 | -0.24 |
| MEEG | 5.80 | -0.20 | -3.33 | 6,400 | -0.2 |
| MIL | 7.94 | -0.06 | -0.75 | 5,011 | -0.06 |
| MJE | 11.75 | + 0.49 | +4.35 | 1,252 | 0.49 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 230.00 | -1.00 | -0.43 | 230 | -1 |
| MTL | 0.32 | + 0.01 | +1.59 | 4,700 | 0.005 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 188.69 | -1.51 | -0.79 | 31,257 | -1.51 |
| 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 | 100.72 | -0.28 | -0.28 | 33,318 | -0.28 |
| PJX | 9.28 | + 0.28 | +3.11 | 23,255 | 0.28 |
| PROVEN | 0.31 | -0.03 | -8.79 | 130,660 | -0.0299 |
| PROVENJA | 49.08 | + 0.01 | +0.02 | 3,299 | 0.01 |
| PTL | 1.70 | -0.05 | -2.86 | 490 | -0.05 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.62 | + 0.72 | +12.20 | 73,500 | 0.72 |
| PURITY | 1.69 | + 0.04 | +2.42 | 19,740 | 0.04 |
| QWI | 0.91 | -0.07 | -7.14 | 2,107,496 | -0.07 |
| RJR | 1.75 | -0.05 | -2.78 | 70,186 | -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 | 25.30 | -1.34 | -5.03 | 62,072 | -1.34 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.07 | + 0.02 | +1.90 | 40,877,468 | 0.02 |
| SELECTMD | 0.94 | -0.01 | -1.05 | 1,904,230 | -0.01 |
| SEP | 46.00 | -0.85 | -1.81 | 4,200 | -0.85 |
| SGJ | 56.39 | + 0.33 | +0.59 | 16,726 | 0.33 |
| SIL | 2.95 | -0.02 | -0.67 | 402 | -0.02 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 68.89 | -1.04 | -1.49 | 145,285 | -1.04 |
| SML | 5.75 | + 0.24 | +4.36 | 200 | 0.24 |
| SOS | 9.45 | -0.55 | -5.50 | 11,200 | -0.55 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.08 | -0.02 | -1.82 | 3,532 | -0.02 |
| SVL | 22.08 | -0.94 | -4.08 | 81,460 | -0.94 |
| TTECH | 5.60 | 0.00 | 0.00 | 2,672 | 0 |
| VMIL | 12.29 | -0.90 | -6.82 | 414,870 | -0.9 |
| WIG | 0.96 | -0.01 | -1.03 | 8,859,222 | -0.01 |
| WISYNCO | 22.40 | + 0.74 | +3.42 | 457,653 | 0.74 |
| XFUND | 9.00 | -0.01 | -0.11 | 47,937 | -0.01 |