Feb 04 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.72 | + 0.12 | +2.61 | 33,100 | 0.12 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| AFS | 30.31 | -4.50 | -12.93 | 2,159 | -4.5 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 2.05 | + 0.04 | +1.99 | 100 | 0.04 |
| BIL | 71.46 | -0.12 | -0.17 | 20,290 | -0.12 |
| BPOW | 3.67 | -0.26 | -6.62 | 35,000 | -0.26 |
| BRG | 16.50 | 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 | 0 | 0 |
| CAC9.50 | 1.18 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.07 | + 0.03 | +0.37 | 40,179 | 0.03 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 70.13 | -3.73 | -5.05 | 3,166 | -3.73 |
| CFF | 16.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 8.25 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 39.05 | + 1.93 | +5.20 | 15,690 | 1.93 |
| CPJ | 4.80 | -0.21 | -4.19 | 9,662 | -0.21 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.84 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.02 | + 0.01 | +0.50 | 135,480 | 0.01 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.95 | + 0.05 | +0.85 | 17,406 | 0.05 |
| EFRESH | 1.05 | -0.02 | -1.87 | 23,773 | -0.02 |
| ELITE | 4.30 | + 0.12 | +2.87 | 491 | 0.12 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.20 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | + 0.05 | +0.83 | 16,047 | 0.05 |
| EPLY8.25 | 5.70 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 4.06 | -0.14 | -3.33 | 41,947 | -0.14 |
| FTNA | 6.59 | -0.17 | -2.51 | 88,897 | -0.17 |
| GENAC | 6.36 | + 0.19 | +3.08 | 40,083 | 0.19 |
| GK | 71.03 | -3.14 | -4.23 | 8,755 | -3.14 |
| GWEST | 1.06 | + 0.01 | +0.95 | 7,000 | 0.01 |
| HONBUN | 6.56 | -0.28 | -4.09 | 41,620 | -0.28 |
| ICREATE | 0.72 | 0.00 | 0.00 | 16,000 | 0 |
| INDIES | 2.90 | -0.02 | -0.68 | 3,362 | -0.02 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.03 | -0.57 | -8.64 | 279,028 | -0.57 |
| JBG | 35.44 | -0.80 | -2.21 | 11,044 | -0.8 |
| JETCON | 1.48 | + 0.03 | +2.07 | 8,000 | 0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.68 | -0.12 | -0.26 | 93,611 | -0.12 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 1,297 | 0 |
| JMMBGL7.25C | 1.90 | 0.00 | 0.00 | 1,297 | 0 |
| JMMBGL7.50 | 0.77 | 0.00 | 0.00 | 31,316 | 0 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 184 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 25.15 | -0.85 | -3.27 | 18,659 | -0.85 |
| 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 | 31.74 | + 0.86 | +2.78 | 86,224 | 0.86 |
| KEX | 9.99 | -0.77 | -7.16 | 35,702 | -0.77 |
| KEY | 3.20 | -0.48 | -13.04 | 34,284 | -0.48 |
| KLE | 2.05 | -0.25 | -10.87 | 4,931 | -0.25 |
| KPREIT | 6.00 | -0.49 | -7.55 | 2,453 | -0.49 |
| KREMI | 3.63 | -0.37 | -9.25 | 11,353 | -0.37 |
| KW | 67.09 | -1.23 | -1.80 | 7,712 | -1.23 |
| LAB | 2.56 | -0.17 | -6.23 | 744,674 | -0.17 |
| LASD | 3.08 | + 0.06 | +1.99 | 3,820 | 0.06 |
| LASF | 3.64 | -0.01 | -0.27 | 142,546 | -0.01 |
| LASM | 4.04 | + 0.03 | +0.75 | 51,170 | 0.03 |
| LUMBER | 1.55 | + 0.03 | +1.97 | 975,842 | 0.03 |
| MAILPAC | 2.08 | + 0.08 | +4.00 | 1,618,642 | 0.08 |
| MDS | 7.59 | + 0.09 | +1.20 | 14,571 | 0.09 |
| MEEG | 5.80 | -0.25 | -4.13 | 7,283 | -0.25 |
| MIL | 7.50 | + 0.04 | +0.54 | 100 | 0.04 |
| MJE | 11.05 | -0.10 | -0.90 | 4,067 | -0.1 |
| MPCCEL | 192.58 | -2.42 | -1.24 | 212 | -2.42 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | + 0.04 | +12.90 | 288 | 0.04 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 188.31 | + 0.13 | +0.07 | 66,244 | 0.13 |
| 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 | 100.81 | + 0.09 | +0.09 | 13,154 | 0.09 |
| PJX | 9.55 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.32 | -0.00 | -0.09 | 12,408 | -0.0003 |
| PROVENJA | 49.00 | -0.21 | -0.43 | 1,455 | -0.21 |
| PTL | 1.80 | + 0.25 | +16.13 | 2,530 | 0.25 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 6.27 | -0.20 | -3.09 | 22,656 | -0.2 |
| PURITY | 1.66 | -0.10 | -5.68 | 5,000 | -0.1 |
| QWI | 0.91 | -0.02 | -2.15 | 1,227,000 | -0.02 |
| RJR | 1.62 | -0.07 | -4.14 | 119,137 | -0.07 |
| ROC | 3.46 | -0.02 | -0.57 | 9,500 | -0.02 |
| SALF | 31.12 | -0.88 | -2.75 | 1,130 | -0.88 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.91 | -0.30 | -1.14 | 21,007 | -0.3 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | + 0.01 | +7.21 | 178,610 | 0.0119 |
| SELECTF | 1.03 | -0.04 | -3.74 | 7,712,923 | -0.04 |
| SELECTMD | 0.94 | 0.00 | 0.00 | 1,858,935 | 0 |
| SEP | 46.29 | -0.25 | -0.54 | 4,797 | -0.25 |
| SGJ | 56.19 | + 2.55 | +4.75 | 10,907 | 2.55 |
| SIL | 3.00 | 0.00 | 0.00 | 122 | 0 |
| SILUS | 0.02 | -0.01 | -20.00 | 25,378 | -0.006 |
| SJ | 66.80 | -2.83 | -4.06 | 31,808 | -2.83 |
| SML | 5.00 | 0.00 | 0.00 | 0 | 0 |
| SOS | 9.70 | -0.13 | -1.32 | 18,500 | -0.13 |
| SRA | 2.75 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 1.03 | 0.00 | 0.00 | 0 | 0 |
| SVL | 22.15 | -0.47 | -2.08 | 9,714 | -0.47 |
| TTECH | 5.51 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 10.27 | -0.22 | -2.10 | 106,620 | -0.22 |
| WIG | 0.92 | -0.03 | -3.16 | 5,815,012 | -0.03 |
| WISYNCO | 22.81 | -0.26 | -1.13 | 140,683 | -0.26 |
| XFUND | 9.60 | 0.00 | 0.00 | 0 | 0 |