Feb 03 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.60 | + 0.36 | +8.49 | 36,490 | 0.36 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.02 | 0.00 | 0.00 | 150,814 | 0 |
| AFS | 34.81 | 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 | 6,424 | -0.02 |
| BIL | 71.58 | + 0.40 | +0.56 | 5,705 | 0.4 |
| BPOW | 3.93 | + 0.14 | +3.69 | 3,877 | 0.14 |
| BRG | 16.50 | 0.00 | 0.00 | 43,215 | 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 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.04 | + 0.01 | +0.12 | 108,448 | 0.01 |
| CBNY | 0.11 | -0.01 | -8.33 | 95,977 | -0.01 |
| CCC | 73.86 | + 1.11 | +1.53 | 9,203 | 1.11 |
| CFF | 16.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.25 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.12 | -4.21 | -10.19 | 6,610 | -4.21 |
| CPJ | 5.01 | + 0.20 | +4.16 | 600 | 0.2 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.84 | -0.20 | -1.99 | 2,393 | -0.2 |
| DTL | 2.01 | + 0.01 | +0.50 | 235,214 | 0.01 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.90 | + 0.03 | +0.51 | 7,722 | 0.03 |
| EFRESH | 1.07 | + 0.03 | +2.88 | 99,329 | 0.03 |
| ELITE | 4.18 | -0.12 | -2.79 | 42,851 | -0.12 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.20 | + 0.14 | +1.00 | 924 | 0.14 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.70 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.20 | + 0.03 | +0.72 | 23,558 | 0.03 |
| FTNA | 6.76 | -0.13 | -1.89 | 44,009 | -0.13 |
| GENAC | 6.17 | 0.00 | 0.00 | 0 | 0 |
| GK | 74.17 | + 0.83 | +1.13 | 17,183 | 0.83 |
| GWEST | 1.05 | -0.05 | -4.55 | 30,000 | -0.05 |
| HONBUN | 6.84 | -0.16 | -2.29 | 33,321 | -0.16 |
| ICREATE | 0.72 | -0.03 | -4.00 | 506,791 | -0.03 |
| INDIES | 2.92 | -0.08 | -2.67 | 57,828 | -0.08 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.60 | -0.07 | -1.05 | 159,866 | -0.07 |
| JBG | 36.24 | + 0.02 | +0.06 | 112,264 | 0.02 |
| JETCON | 1.45 | + 0.02 | +1.40 | 1,400 | 0.02 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.80 | -0.48 | -1.04 | 69,116 | -0.48 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 5,000 | 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 | 0.77 | + 0.03 | +4.05 | 1,410 | 0.03 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 26.00 | + 0.52 | +2.04 | 851 | 0.52 |
| 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 | 30.88 | -0.74 | -2.34 | 12,476 | -0.74 |
| KEX | 10.76 | -0.12 | -1.10 | 424 | -0.12 |
| KEY | 3.68 | 0.00 | 0.00 | 54,400 | 0 |
| KLE | 2.30 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.49 | -1.01 | -13.47 | 8,009 | -1.01 |
| KREMI | 4.00 | 0.00 | 0.00 | 0 | 0 |
| KW | 68.32 | + 0.98 | +1.46 | 141 | 0.98 |
| LAB | 2.73 | -0.11 | -3.87 | 12,788 | -0.11 |
| LASD | 3.02 | -0.09 | -2.89 | 83,905 | -0.09 |
| LASF | 3.65 | -0.07 | -1.88 | 10,000 | -0.07 |
| LASM | 4.01 | -0.08 | -1.96 | 26,806 | -0.08 |
| LUMBER | 1.52 | 0.00 | 0.00 | 519,559 | 0 |
| MAILPAC | 2.00 | -0.06 | -2.91 | 753,122 | -0.06 |
| MDS | 7.50 | + 0.81 | +12.11 | 85,429 | 0.81 |
| MEEG | 6.05 | + 0.25 | +4.31 | 22,578 | 0.25 |
| MIL | 7.46 | -0.07 | -0.93 | 22,803 | -0.07 |
| MJE | 11.15 | -0.02 | -0.18 | 1,193 | -0.02 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 195.00 | -7.00 | -3.47 | 121 | -7 |
| MTL | 0.31 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 188.18 | -0.72 | -0.38 | 146,829 | -0.72 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 100.72 | + 0.55 | +0.55 | 2,697 | 0.55 |
| PJX | 9.55 | + 0.25 | +2.69 | 6,500 | 0.25 |
| PROVEN | 0.32 | + 0.01 | +2.56 | 4,377 | 0.008 |
| PROVENJA | 49.21 | + 0.06 | +0.12 | 3,166 | 0.06 |
| PTL | 1.55 | -0.06 | -3.73 | 26,707 | -0.06 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.47 | -0.02 | -0.31 | 10,166 | -0.02 |
| PURITY | 1.76 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.93 | 0.00 | 0.00 | 1,238,665 | 0 |
| RJR | 1.69 | + 0.11 | +6.96 | 94,378 | 0.11 |
| ROC | 3.48 | 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 | 26.21 | + 0.20 | +0.77 | 14,870 | 0.2 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.17 | + 0.01 | +3.13 | 2,936 | 0.005 |
| SELECTF | 1.07 | + 0.04 | +3.88 | 7,442,633 | 0.04 |
| SELECTMD | 0.94 | + 0.01 | +1.08 | 5,674,151 | 0.01 |
| SEP | 46.54 | -0.52 | -1.10 | 17,379 | -0.52 |
| SGJ | 53.64 | -1.73 | -3.12 | 244,916 | -1.73 |
| SIL | 3.00 | 0.00 | 0.00 | 319,984 | 0 |
| SILUS | 0.03 | 0.00 | 0.00 | 395 | 0 |
| SJ | 69.63 | -3.75 | -5.11 | 75,067 | -3.75 |
| SML | 5.00 | -0.61 | -10.87 | 6,000 | -0.61 |
| SOS | 9.83 | + 0.23 | +2.40 | 1,728 | 0.23 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.03 | -0.05 | -4.63 | 40,000 | -0.05 |
| SVL | 22.62 | + 1.05 | +4.87 | 39,312 | 1.05 |
| TTECH | 5.51 | -0.09 | -1.61 | 1,532 | -0.09 |
| VMIL | 10.49 | + 0.35 | +3.45 | 151,461 | 0.35 |
| WIG | 0.95 | + 0.02 | +2.15 | 12,415,358 | 0.02 |
| WISYNCO | 23.07 | + 0.03 | +0.13 | 106,046 | 0.03 |
| XFUND | 9.60 | + 0.01 | +0.10 | 1,303 | 0.01 |