Jan 30 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.04 | -0.01 | -0.25 | 2,000 | -0.01 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | -0.04 | -3.74 | 209,000 | -0.04 |
| AFS | 30.40 | + 0.09 | +0.30 | 5,342 | 0.09 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.92 | -0.09 | -4.48 | 152,861 | -0.09 |
| BIL | 71.87 | + 1.83 | +2.61 | 42,496 | 1.83 |
| BPOW | 4.00 | 0.00 | 0.00 | 17,174 | 0 |
| BRG | 16.50 | -0.50 | -2.94 | 90 | -0.5 |
| 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 | 1.20 | + 0.17 | +16.50 | 37,033 | 0.17 |
| CAR | 8.06 | + 0.06 | +0.75 | 351,377 | 0.06 |
| CBNY | 0.11 | -0.01 | -8.33 | 132,405 | -0.01 |
| CCC | 69.40 | -1.04 | -1.48 | 2,432 | -1.04 |
| CFF | 17.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.18 | + 0.08 | +0.99 | 14,864 | 0.08 |
| CPFV | 37.58 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 4.81 | -0.20 | -3.99 | 53,590 | -0.2 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.69 | + 1.37 | +14.70 | 8,000 | 1.37 |
| DTL | 2.16 | -0.07 | -3.14 | 83,005 | -0.07 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.95 | -0.17 | -2.78 | 66,943 | -0.17 |
| EFRESH | 1.02 | + 0.02 | +2.00 | 56,606 | 0.02 |
| ELITE | 4.46 | -0.05 | -1.11 | 46,329 | -0.05 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | 0.00 | 0.00 | 1,136 | 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 | 4.30 | + 0.11 | +2.63 | 19,120 | 0.11 |
| FTNA | 7.00 | 0.00 | 0.00 | 461,543 | 0 |
| GENAC | 6.24 | + 0.34 | +5.76 | 2,000 | 0.34 |
| GK | 74.72 | + 0.11 | +0.15 | 5,584 | 0.11 |
| GWEST | 1.06 | 0.00 | 0.00 | 5,000 | 0 |
| HONBUN | 7.50 | + 0.69 | +10.13 | 304 | 0.69 |
| ICREATE | 0.75 | -0.04 | -5.06 | 42,229 | -0.04 |
| INDIES | 2.96 | -0.09 | -2.95 | 24,392 | -0.09 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.63 | + 0.08 | +1.22 | 34,233 | 0.08 |
| JBG | 34.89 | + 0.88 | +2.59 | 7,303 | 0.88 |
| JETCON | 1.44 | -0.06 | -4.00 | 26,782 | -0.06 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 47.49 | + 0.48 | +1.02 | 86,252 | 0.48 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | + 0.00 | +0.12 | 1,600 | 0.0025 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 562 | 0 |
| JMMBGL7.25C | 1.89 | -0.01 | -0.53 | 100,000 | -0.01 |
| JMMBGL7.50 | 0.70 | 0.00 | 0.00 | 0 | 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 | 24.89 | + 0.58 | +2.39 | 3,024 | 0.58 |
| 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 | 31.07 | + 0.06 | +0.19 | 98,732 | 0.06 |
| KEX | 10.00 | + 0.35 | +3.63 | 115 | 0.35 |
| KEY | 3.80 | 0.00 | 0.00 | 76,407 | 0 |
| KLE | 2.30 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.50 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.78 | + 0.05 | +1.34 | 25,190 | 0.05 |
| KW | 68.00 | + 1.82 | +2.75 | 846 | 1.82 |
| LAB | 2.76 | -0.14 | -4.83 | 134,882 | -0.14 |
| LASD | 3.14 | 0.00 | 0.00 | 15,274 | 0 |
| LASF | 3.91 | -0.01 | -0.26 | 53,794 | -0.01 |
| LASM | 4.30 | + 0.01 | +0.23 | 4,000 | 0.01 |
| LUMBER | 1.51 | -0.01 | -0.66 | 188,056 | -0.01 |
| MAILPAC | 2.09 | + 0.03 | +1.46 | 515,822 | 0.03 |
| MDS | 7.20 | 0.00 | 0.00 | 1,000 | 0 |
| MEEG | 5.82 | + 0.02 | +0.34 | 10,452 | 0.02 |
| MIL | 7.60 | -0.20 | -2.56 | 52,101 | -0.2 |
| MJE | 10.97 | -0.78 | -6.64 | 21,350 | -0.78 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 202.00 | -6.00 | -2.88 | 106 | -6 |
| MTL | 0.31 | -0.01 | -4.06 | 14,000 | -0.013 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 189.84 | + 0.48 | +0.25 | 20,814 | 0.48 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.91 | -0.75 | -0.74 | 16,150 | -0.75 |
| PJX | 9.30 | + 0.02 | +0.22 | 10 | 0.02 |
| PROVEN | 0.32 | -0.01 | -3.97 | 3,745 | -0.0131 |
| PROVENJA | 49.55 | + 0.01 | +0.02 | 2,189 | 0.01 |
| PTL | 1.73 | 0.00 | 0.00 | 4,443 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.62 | + 0.01 | +0.15 | 60,355 | 0.01 |
| PURITY | 1.74 | + 0.05 | +2.96 | 1,200 | 0.05 |
| QWI | 0.89 | 0.00 | 0.00 | 1,015,521 | 0 |
| RJR | 1.83 | + 0.10 | +5.78 | 67,136 | 0.1 |
| 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 | 25.81 | + 0.18 | +0.70 | 2,474 | 0.18 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | + 0.00 | +0.06 | 15,000 | 0.0001 |
| SELECTF | 1.07 | -0.02 | -1.83 | 3,719,724 | -0.02 |
| SELECTMD | 0.94 | -0.01 | -1.05 | 1,183,686 | -0.01 |
| SEP | 46.58 | + 0.41 | +0.89 | 10,826 | 0.41 |
| SGJ | 56.59 | + 0.89 | +1.60 | 18,104 | 0.89 |
| SIL | 3.00 | + 0.05 | +1.69 | 12,000 | 0.05 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.12 | -0.52 | -0.75 | 71,403 | -0.52 |
| SML | 5.50 | -0.25 | -4.35 | 1,600 | -0.25 |
| SOS | 9.87 | + 0.86 | +9.54 | 760 | 0.86 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.09 | + 0.01 | +0.93 | 1,000 | 0.01 |
| SVL | 22.71 | + 0.24 | +1.07 | 10,828 | 0.24 |
| TTECH | 5.62 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 10.50 | -0.50 | -4.55 | 329,895 | -0.5 |
| WIG | 0.93 | 0.00 | 0.00 | 7,607,120 | 0 |
| WISYNCO | 23.22 | + 0.22 | +0.96 | 29,083 | 0.22 |
| XFUND | 9.19 | + 0.19 | +2.11 | 204,747 | 0.19 |