Jan 29 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.05 | + 0.02 | +0.50 | 279 | 0.02 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.07 | + 0.03 | +2.88 | 950 | 0.03 |
| AFS | 30.31 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.01 | -0.02 | -0.99 | 9,600 | -0.02 |
| BIL | 70.04 | -0.42 | -0.60 | 59,808 | -0.42 |
| BPOW | 4.00 | -0.01 | -0.25 | 3,100 | -0.01 |
| BRG | 17.00 | + 0.22 | +1.31 | 600 | 0.22 |
| 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 | 8.00 | + 0.26 | +3.36 | 1,126,500 | 0.26 |
| CBNY | 0.12 | + 0.01 | +9.09 | 169,151 | 0.01 |
| CCC | 70.44 | + 0.77 | +1.11 | 1,921 | 0.77 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.10 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.58 | -0.57 | -1.49 | 19,450 | -0.57 |
| CPJ | 5.01 | + 0.14 | +2.87 | 2,400 | 0.14 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.32 | -1.48 | -13.70 | 27,600 | -1.48 |
| DTL | 2.23 | -0.02 | -0.89 | 542,601 | -0.02 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 6.12 | + 0.02 | +0.33 | 20,500 | 0.02 |
| EFRESH | 1.00 | -0.04 | -3.85 | 18,919 | -0.04 |
| ELITE | 4.51 | -0.02 | -0.44 | 26,000 | -0.02 |
| 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 | 4.19 | + 0.15 | +3.71 | 14,500 | 0.15 |
| FTNA | 7.00 | -0.01 | -0.14 | 231,946 | -0.01 |
| GENAC | 5.90 | -0.16 | -2.64 | 363 | -0.16 |
| GK | 74.61 | + 7.83 | +11.73 | 7,756 | 7.83 |
| GWEST | 1.06 | -0.05 | -4.50 | 61,838 | -0.05 |
| HONBUN | 6.81 | -0.58 | -7.85 | 104,968 | -0.58 |
| ICREATE | 0.79 | -0.01 | -1.25 | 160,908 | -0.01 |
| INDIES | 3.05 | + 0.10 | +3.39 | 3,350 | 0.1 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.55 | 0.00 | 0.00 | 36,500 | 0 |
| JBG | 34.01 | -0.10 | -0.29 | 88,567 | -0.1 |
| JETCON | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.01 | + 0.48 | +1.03 | 4,338,133 | 0.48 |
| 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 | 0.70 | + 0.01 | +1.45 | 172,187 | 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 | 24.31 | -0.87 | -3.46 | 1,600 | -0.87 |
| 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 | 31.01 | -1.10 | -3.43 | 112,379 | -1.1 |
| KEX | 9.65 | -0.35 | -3.50 | 12,823 | -0.35 |
| KEY | 3.80 | 0.00 | 0.00 | 50,481 | 0 |
| KLE | 2.30 | -0.25 | -9.80 | 3,300 | -0.25 |
| KPREIT | 7.50 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.73 | 0.00 | 0.00 | 0 | 0 |
| KW | 66.18 | + 0.11 | +0.17 | 1,318 | 0.11 |
| LAB | 2.90 | 0.00 | 0.00 | 13,610 | 0 |
| LASD | 3.14 | -0.01 | -0.32 | 10,668 | -0.01 |
| LASF | 3.92 | -0.03 | -0.76 | 23,963 | -0.03 |
| LASM | 4.29 | + 0.04 | +0.94 | 17,645 | 0.04 |
| LUMBER | 1.52 | -0.01 | -0.65 | 80,966 | -0.01 |
| MAILPAC | 2.06 | + 0.10 | +5.10 | 353,900 | 0.1 |
| MDS | 7.20 | + 0.44 | +6.51 | 1,000 | 0.44 |
| MEEG | 5.80 | 0.00 | 0.00 | 0 | 0 |
| MIL | 7.80 | -0.14 | -1.76 | 51,263 | -0.14 |
| MJE | 11.75 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 208.00 | -22.00 | -9.57 | 291 | -22 |
| 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 | 189.36 | + 0.67 | +0.36 | 212,529 | 0.67 |
| 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 | 85.00 | -15.00 | -15.00 | 10,000 | -15 |
| PJAM | 101.66 | + 0.94 | +0.93 | 3,401 | 0.94 |
| PJX | 9.28 | 0.00 | 0.00 | 8,858 | 0 |
| PROVEN | 0.33 | + 0.02 | +6.42 | 1,000 | 0.0199 |
| PROVENJA | 49.54 | + 0.46 | +0.94 | 30,331 | 0.46 |
| PTL | 1.73 | + 0.03 | +1.76 | 2,812 | 0.03 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.61 | -0.01 | -0.15 | 16,223 | -0.01 |
| PURITY | 1.69 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.89 | -0.02 | -2.20 | 1,574,422 | -0.02 |
| RJR | 1.73 | -0.02 | -1.14 | 385,283 | -0.02 |
| ROC | 3.63 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | 0.00 | 0.00 | 300 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.63 | + 0.33 | +1.30 | 6,031 | 0.33 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | -0.00 | -2.08 | 5,163 | -0.0034 |
| SELECTF | 1.09 | + 0.02 | +1.87 | 10,639,590 | 0.02 |
| SELECTMD | 0.95 | + 0.01 | +1.06 | 9,220,581 | 0.01 |
| SEP | 46.17 | + 0.17 | +0.37 | 13,957 | 0.17 |
| SGJ | 55.70 | -0.69 | -1.22 | 70,606 | -0.69 |
| SIL | 2.95 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 500 | 0 |
| SJ | 69.64 | + 0.75 | +1.09 | 86,396 | 0.75 |
| SML | 5.75 | 0.00 | 0.00 | 0 | 0 |
| SOS | 9.01 | -0.44 | -4.66 | 40,711 | -0.44 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.08 | 0.00 | 0.00 | 500 | 0 |
| SVL | 22.47 | + 0.39 | +1.77 | 14,810 | 0.39 |
| TTECH | 5.62 | + 0.02 | +0.36 | 932 | 0.02 |
| VMIL | 11.00 | -1.29 | -10.50 | 331,360 | -1.29 |
| WIG | 0.93 | -0.03 | -3.13 | 2,610,487 | -0.03 |
| WISYNCO | 23.00 | + 0.60 | +2.68 | 296,340 | 0.6 |
| XFUND | 9.00 | 0.00 | 0.00 | 5,350 | 0 |