Feb 12 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.39 | -0.01 | -0.23 | 4,385 | -0.01 |
| 138SLVR | 5.00 | -0.50 | -9.09 | 236 | -0.5 |
| 1834 | 1.05 | + 0.05 | +5.00 | 10,343 | 0.05 |
| AFS | 25.65 | -0.34 | -1.31 | 7,140 | -0.34 |
| 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 | 0 | 0 |
| BIL | 69.07 | + 0.72 | +1.05 | 39,642 | 0.72 |
| BPOW | 4.00 | + 0.03 | +0.76 | 20,835 | 0.03 |
| BRG | 16.51 | + 0.01 | +0.06 | 4,100 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.02 | -0.48 | -3.56 | 16,949 | -0.48 |
| CAC9.50 | 1.04 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.02 | 0.00 | 0.00 | 63,133 | 0 |
| CBNY | 0.12 | 0.00 | 0.00 | 4,000 | 0 |
| CCC | 67.22 | -0.48 | -0.71 | 9,907 | -0.48 |
| CFF | 16.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.95 | 0.00 | 0.00 | 8,096 | 0 |
| CPFV | 37.00 | 0.00 | 0.00 | 200 | 0 |
| CPJ | 4.56 | + 0.04 | +0.88 | 60,474 | 0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.00 | -0.30 | -2.91 | 9,720 | -0.3 |
| DTL | 1.94 | + 0.05 | +2.65 | 109,232 | 0.05 |
| DTL9 | 1.50 | 0.00 | 0.00 | 467 | 0 |
| ECL | 5.29 | -0.20 | -3.64 | 93,252 | -0.2 |
| EFRESH | 0.96 | 0.00 | 0.00 | 23,026 | 0 |
| ELITE | 4.01 | 0.00 | 0.00 | 6,984 | 0 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | 0.00 | 0.00 | 31,796 | 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 | 3.82 | -0.15 | -3.78 | 112,257 | -0.15 |
| FTNA | 6.50 | 0.00 | 0.00 | 441,319 | 0 |
| GENAC | 6.00 | 0.00 | 0.00 | 0 | 0 |
| GK | 67.92 | + 0.30 | +0.44 | 17,588 | 0.3 |
| GWEST | 1.00 | -0.03 | -2.91 | 20,108 | -0.03 |
| HONBUN | 7.17 | -0.03 | -0.42 | 32,058 | -0.03 |
| ICREATE | 0.72 | -0.01 | -1.37 | 11,500 | -0.01 |
| INDIES | 2.58 | -0.18 | -6.52 | 49,568 | -0.18 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.03 | -0.05 | -0.82 | 83,624 | -0.05 |
| JBG | 34.02 | + 1.80 | +5.59 | 6,287 | 1.8 |
| JETCON | 1.25 | -0.15 | -10.71 | 89,849 | -0.15 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 43.71 | -0.19 | -0.43 | 81,036 | -0.19 |
| 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 | 600 | 0 |
| JMMBGL7.25 | 1.45 | 0.00 | 0.00 | 1,250 | 0 |
| JMMBGL7.25C | 1.89 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.70 | -0.04 | -5.41 | 32,562 | -0.04 |
| 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 | 24.03 | -0.49 | -2.00 | 4,073 | -0.49 |
| 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 | 29.28 | -1.06 | -3.49 | 60,378 | -1.06 |
| KEX | 9.34 | -0.26 | -2.71 | 7,450 | -0.26 |
| KEY | 2.90 | -0.24 | -7.64 | 23,150 | -0.24 |
| KLE | 2.04 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 5.40 | + 0.47 | +9.53 | 8,734 | 0.47 |
| KREMI | 3.48 | -0.01 | -0.29 | 15,100 | -0.01 |
| KW | 55.80 | -4.51 | -7.48 | 10,641 | -4.51 |
| LAB | 2.72 | -0.09 | -3.20 | 57,010 | -0.09 |
| LASD | 3.13 | + 0.08 | +2.62 | 85,482 | 0.08 |
| LASF | 3.56 | -0.01 | -0.28 | 182,375 | -0.01 |
| LASM | 4.20 | -0.03 | -0.71 | 121,500 | -0.03 |
| LUMBER | 1.50 | -0.05 | -3.23 | 639,468 | -0.05 |
| MAILPAC | 2.02 | 0.00 | 0.00 | 417,777 | 0 |
| MDS | 6.03 | -0.43 | -6.66 | 114,924 | -0.43 |
| MEEG | 5.83 | -0.57 | -8.91 | 2,093 | -0.57 |
| MIL | 7.21 | 0.00 | 0.00 | 27,730 | 0 |
| MJE | 9.98 | + 0.06 | +0.60 | 15,492 | 0.06 |
| 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 | 183.66 | -1.07 | -0.58 | 44,515 | -1.07 |
| 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 | 99.46 | -0.66 | -0.66 | 1,480 | -0.66 |
| PJX | 9.50 | -0.10 | -1.04 | 2,451 | -0.1 |
| PROVEN | 0.27 | -0.04 | -11.62 | 30,332 | -0.0357 |
| PROVENJA | 48.08 | + 1.39 | +2.98 | 8,092 | 1.39 |
| PTL | 1.71 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| PULS | 9.29 | -0.04 | -0.43 | 62,885 | -0.04 |
| PURITY | 1.65 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.90 | + 0.01 | +1.12 | 1,641,834 | 0.01 |
| RJR | 1.74 | + 0.02 | +1.16 | 91,494 | 0.02 |
| ROC | 3.35 | -0.10 | -2.90 | 37,309 | -0.1 |
| SALF | 32.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.16 | -1.87 | -7.78 | 44,599 | -1.87 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.17 | + 0.01 | +6.32 | 126 | 0.0101 |
| SELECTF | 1.04 | + 0.01 | +0.97 | 13,270,087 | 0.01 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 2,674,606 | 0 |
| SEP | 45.57 | + 0.28 | +0.62 | 34,869 | 0.28 |
| SGJ | 53.60 | -0.43 | -0.80 | 4,175 | -0.43 |
| SIL | 2.83 | -0.10 | -3.41 | 18,540 | -0.1 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 69.71 | + 1.26 | +1.84 | 121,142 | 1.26 |
| SML | 5.25 | -0.25 | -4.55 | 29,253 | -0.25 |
| SOS | 9.04 | + 0.01 | +0.11 | 18,614 | 0.01 |
| SSLVC | 1.05 | -0.01 | -0.94 | 11,530 | -0.01 |
| SVL | 21.64 | + 0.09 | +0.42 | 32,493 | 0.09 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 10.02 | 0.00 | 0.00 | 164,893 | 0 |
| WIG | 0.79 | -0.03 | -3.66 | 28,690,435 | -0.03 |
| WISYNCO | 22.65 | -0.05 | -0.22 | 468,202 | -0.05 |
| XFUND | 8.81 | + 1.07 | +13.82 | 18,931 | 1.07 |