Jan 31 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.24 | + 0.20 | +4.95 | 340,079 | 0.2 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.02 | -0.01 | -0.97 | 372,520 | -0.01 |
| AFS | 34.81 | + 4.41 | +14.51 | 134,272 | 4.41 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.03 | + 0.11 | +5.73 | 3,524 | 0.11 |
| BIL | 71.18 | -0.69 | -0.96 | 24,067 | -0.69 |
| BPOW | 3.79 | -0.21 | -5.25 | 99,797 | -0.21 |
| BRG | 16.50 | 0.00 | 0.00 | 6,450 | 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 | 0 | 0 |
| CAC9.50 | 1.18 | -0.02 | -1.67 | 1,421 | -0.02 |
| CAR | 8.03 | -0.03 | -0.37 | 87,904 | -0.03 |
| CBNY | 0.12 | + 0.01 | +9.09 | 15,000 | 0.01 |
| CCC | 72.75 | + 3.35 | +4.83 | 50,898 | 3.35 |
| CFF | 16.00 | -1.00 | -5.88 | 100 | -1 |
| CHL | 8.25 | + 0.07 | +0.86 | 12,000 | 0.07 |
| CPFV | 41.33 | + 3.75 | +9.98 | 3,400 | 3.75 |
| CPJ | 4.81 | 0.00 | 0.00 | 55,390 | 0 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.04 | -0.65 | -6.08 | 2,583 | -0.65 |
| DTL | 2.00 | -0.16 | -7.41 | 7,000 | -0.16 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.87 | -0.08 | -1.34 | 58,084 | -0.08 |
| EFRESH | 1.04 | + 0.02 | +1.96 | 175,600 | 0.02 |
| ELITE | 4.30 | -0.16 | -3.59 | 27,497 | -0.16 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.06 | + 0.06 | +0.43 | 1,245 | 0.06 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.00 | 0.00 | 0.00 | 150 | 0 |
| EPLY8.25 | 5.70 | + 0.20 | +3.64 | 117 | 0.2 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.17 | -0.13 | -3.02 | 33,383 | -0.13 |
| FTNA | 6.89 | -0.11 | -1.57 | 60,065 | -0.11 |
| GENAC | 6.17 | -0.07 | -1.12 | 23,349 | -0.07 |
| GK | 73.34 | -1.38 | -1.85 | 10,525 | -1.38 |
| GWEST | 1.10 | + 0.04 | +3.77 | 5,773 | 0.04 |
| HONBUN | 7.00 | -0.50 | -6.67 | 3,732 | -0.5 |
| ICREATE | 0.75 | 0.00 | 0.00 | 14,020 | 0 |
| INDIES | 3.00 | + 0.04 | +1.35 | 6,685 | 0.04 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.67 | + 0.04 | +0.60 | 39,366 | 0.04 |
| JBG | 36.22 | + 1.33 | +3.81 | 101,867 | 1.33 |
| JETCON | 1.43 | -0.01 | -0.69 | 2,700 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 46.28 | -1.21 | -2.55 | 60,083 | -1.21 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | -0.10 | -4.88 | 2,785 | -0.1025 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.90 | + 0.01 | +0.53 | 291 | 0.01 |
| JMMBGL7.50 | 0.74 | + 0.04 | +5.71 | 10,300 | 0.04 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.04 | -3.85 | 82,532 | -0.04 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 25.48 | + 0.59 | +2.37 | 12,360 | 0.59 |
| 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 | 31.62 | + 0.55 | +1.77 | 14,194 | 0.55 |
| KEX | 10.88 | + 0.88 | +8.80 | 94,602 | 0.88 |
| KEY | 3.68 | -0.12 | -3.16 | 31,352 | -0.12 |
| KLE | 2.30 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.50 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.00 | + 0.22 | +5.82 | 5,000 | 0.22 |
| KW | 67.34 | -0.66 | -0.97 | 4,310 | -0.66 |
| LAB | 2.84 | + 0.08 | +2.90 | 153,706 | 0.08 |
| LASD | 3.11 | -0.03 | -0.96 | 42,460 | -0.03 |
| LASF | 3.72 | -0.19 | -4.86 | 14,091 | -0.19 |
| LASM | 4.09 | -0.21 | -4.88 | 31,873 | -0.21 |
| LUMBER | 1.52 | + 0.01 | +0.66 | 130,061 | 0.01 |
| MAILPAC | 2.06 | -0.03 | -1.44 | 207,765 | -0.03 |
| MDS | 6.69 | -0.51 | -7.08 | 250,940 | -0.51 |
| MEEG | 5.80 | -0.02 | -0.34 | 28,184 | -0.02 |
| MIL | 7.53 | -0.07 | -0.92 | 27,567 | -0.07 |
| MJE | 11.17 | + 0.20 | +1.82 | 749,858 | 0.2 |
| MPCCEL | 202.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.31 | + 0.00 | +0.98 | 3,000 | 0.003 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 188.90 | -0.94 | -0.50 | 55,928 | -0.94 |
| 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 | 105.00 | + 20.00 | +23.53 | 3,100 | 20 |
| PJAM | 100.17 | -0.74 | -0.73 | 9,892 | -0.74 |
| PJX | 9.30 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | -0.00 | -1.55 | 147,637 | -0.0049 |
| PROVENJA | 49.15 | -0.40 | -0.81 | 2,890 | -0.4 |
| PTL | 1.61 | -0.12 | -6.94 | 248,370 | -0.12 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.49 | -0.13 | -1.96 | 17,132 | -0.13 |
| PURITY | 1.76 | + 0.02 | +1.15 | 6,196 | 0.02 |
| QWI | 0.93 | + 0.04 | +4.49 | 1,755,655 | 0.04 |
| RJR | 1.58 | -0.25 | -13.66 | 98,458 | -0.25 |
| ROC | 3.48 | -0.15 | -4.13 | 27,022 | -0.15 |
| SALF | 32.00 | 0.00 | 0.00 | 1,900 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.01 | + 0.20 | +0.77 | 37,121 | 0.2 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 1.03 | -0.04 | -3.74 | 7,148,383 | -0.04 |
| SELECTMD | 0.93 | -0.01 | -1.06 | 1,258,398 | -0.01 |
| SEP | 47.06 | + 0.48 | +1.03 | 15,552 | 0.48 |
| SGJ | 55.37 | -1.22 | -2.16 | 31,812 | -1.22 |
| SIL | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 73.38 | + 4.26 | +6.16 | 61,692 | 4.26 |
| SML | 5.61 | + 0.11 | +2.00 | 32,406 | 0.11 |
| SOS | 9.60 | -0.27 | -2.74 | 12,059 | -0.27 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.08 | -0.01 | -0.92 | 120 | -0.01 |
| SVL | 21.57 | -1.14 | -5.02 | 520,366 | -1.14 |
| TTECH | 5.60 | -0.02 | -0.36 | 200 | -0.02 |
| VMIL | 10.14 | -0.36 | -3.43 | 207,567 | -0.36 |
| WIG | 0.93 | 0.00 | 0.00 | 11,750,861 | 0 |
| WISYNCO | 23.04 | -0.18 | -0.78 | 235,998 | -0.18 |
| XFUND | 9.59 | + 0.40 | +4.35 | 40,400 | 0.4 |