Feb 11 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.40 | -0.39 | -8.14 | 300 | -0.39 |
| 138SLVR | 5.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.00 | -0.05 | -4.76 | 18,000 | -0.05 |
| AFS | 25.99 | -3.01 | -10.38 | 10,606 | -3.01 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.97 | 0.00 | 0.00 | 27,500 | 0 |
| BIL | 68.35 | -0.62 | -0.90 | 22,520 | -0.62 |
| BPOW | 3.97 | + 0.30 | +8.17 | 1,100 | 0.3 |
| BRG | 16.50 | 0.00 | 0.00 | 100 | 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 | 1.04 | -0.14 | -11.86 | 49,621 | -0.14 |
| CAR | 8.02 | + 0.01 | +0.12 | 176,661 | 0.01 |
| CBNY | 0.12 | + 0.02 | +20.00 | 50,638 | 0.02 |
| CCC | 67.70 | + 0.18 | +0.27 | 14,681 | 0.18 |
| CFF | 16.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.95 | -0.02 | -0.25 | 3,821 | -0.02 |
| CPFV | 37.00 | -0.01 | -0.03 | 1,100 | -0.01 |
| CPJ | 4.52 | -0.17 | -3.62 | 25,951 | -0.17 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.30 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.89 | -0.15 | -7.35 | 69,214 | -0.15 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.49 | -0.11 | -1.96 | 18,836 | -0.11 |
| EFRESH | 0.96 | 0.00 | 0.00 | 0 | 0 |
| ELITE | 4.01 | -0.03 | -0.74 | 22,378 | -0.03 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | 0.00 | 0.00 | 2,195 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.97 | + 0.09 | +2.32 | 39,512 | 0.09 |
| FTNA | 6.50 | + 0.06 | +0.93 | 115,694 | 0.06 |
| GENAC | 6.00 | + 0.32 | +5.63 | 198,931 | 0.32 |
| GK | 67.62 | -2.52 | -3.59 | 74,051 | -2.52 |
| GWEST | 1.03 | + 0.02 | +1.98 | 22,094 | 0.02 |
| HONBUN | 7.20 | 0.00 | 0.00 | 0 | 0 |
| ICREATE | 0.73 | + 0.02 | +2.82 | 25,090 | 0.02 |
| INDIES | 2.76 | -0.09 | -3.16 | 101,125 | -0.09 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.08 | -0.19 | -3.03 | 234,743 | -0.19 |
| JBG | 32.22 | -1.69 | -4.98 | 352,771 | -1.69 |
| JETCON | 1.40 | -0.10 | -6.67 | 242,986 | -0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.90 | + 0.79 | +1.83 | 133,263 | 0.79 |
| 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 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.74 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.52 | -0.45 | -1.80 | 7,434 | -0.45 |
| 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 | 30.34 | -0.63 | -2.03 | 58,730 | -0.63 |
| KEX | 9.60 | -0.34 | -3.42 | 3,396 | -0.34 |
| KEY | 3.14 | -0.11 | -3.38 | 3,850 | -0.11 |
| KLE | 2.04 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 4.93 | -0.07 | -1.40 | 6,859 | -0.07 |
| KREMI | 3.49 | -0.16 | -4.38 | 25,800 | -0.16 |
| KW | 60.31 | -2.80 | -4.44 | 1,965 | -2.8 |
| LAB | 2.81 | + 0.04 | +1.44 | 88,513 | 0.04 |
| LASD | 3.05 | + 0.02 | +0.66 | 1,422,899 | 0.02 |
| LASF | 3.57 | -0.18 | -4.80 | 45,322 | -0.18 |
| LASM | 4.23 | -0.09 | -2.08 | 277,235 | -0.09 |
| LUMBER | 1.55 | + 0.01 | +0.65 | 1,215,564 | 0.01 |
| MAILPAC | 2.02 | -0.04 | -1.94 | 3,457,930 | -0.04 |
| MDS | 6.46 | + 0.13 | +2.05 | 10,000 | 0.13 |
| MEEG | 6.40 | + 0.60 | +10.34 | 3,395 | 0.6 |
| MIL | 7.21 | + 0.10 | +1.41 | 15,180 | 0.1 |
| MJE | 9.92 | -0.40 | -3.88 | 8,515 | -0.4 |
| MPCCEL | 192.25 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.35 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 184.73 | + 0.18 | +0.10 | 74,687 | 0.18 |
| 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 | 100.12 | -0.67 | -0.66 | 6,213 | -0.67 |
| PJX | 9.60 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | + 0.03 | +12.82 | 172,225 | 0.0349 |
| PROVENJA | 46.69 | -0.85 | -1.79 | 1,064 | -0.85 |
| PTL | 1.71 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 9.33 | + 0.87 | +10.28 | 202,971 | 0.87 |
| PURITY | 1.65 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.89 | -0.02 | -2.20 | 1,792,585 | -0.02 |
| RJR | 1.72 | -0.01 | -0.58 | 89,157 | -0.01 |
| ROC | 3.45 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | + 2.00 | +6.67 | 90,090 | 2 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 24.03 | -0.13 | -0.54 | 71,332 | -0.13 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | -0.00 | -2.62 | 39,365 | -0.0043 |
| SELECTF | 1.03 | -0.01 | -0.96 | 8,004,688 | -0.01 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 4,650,560 | 0 |
| SEP | 45.29 | -0.15 | -0.33 | 15,557 | -0.15 |
| SGJ | 54.03 | + 0.46 | +0.86 | 16,713 | 0.46 |
| SIL | 2.93 | -0.07 | -2.33 | 205,620 | -0.07 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 68.45 | -0.32 | -0.47 | 21,601 | -0.32 |
| SML | 5.50 | -0.25 | -4.35 | 5,000 | -0.25 |
| SOS | 9.03 | + 0.03 | +0.33 | 29,938 | 0.03 |
| SSLVC | 1.06 | 0.00 | 0.00 | 0 | 0 |
| SVL | 21.55 | -0.14 | -0.65 | 45,827 | -0.14 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 10.02 | -0.06 | -0.60 | 163,571 | -0.06 |
| WIG | 0.82 | -0.01 | -1.20 | 11,094,769 | -0.01 |
| WISYNCO | 22.70 | + 0.32 | +1.43 | 98,932 | 0.32 |
| XFUND | 7.74 | -1.30 | -14.38 | 32,919 | -1.3 |