Feb 14 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.39 | 0.00 | 0.00 | 39,805 | 0 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| AFS | 28.97 | + 1.84 | +6.78 | 232 | 1.84 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | 0.00 | 0.00 | 29,885 | 0 |
| BIL | 69.03 | -0.14 | -0.20 | 14,206 | -0.14 |
| BPOW | 4.00 | + 0.06 | +1.52 | 4,500 | 0.06 |
| BRG | 16.59 | + 0.09 | +0.55 | 2,525 | 0.09 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 12.50 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.93 | -0.11 | -10.58 | 15,400 | -0.11 |
| CAR | 8.07 | 0.00 | 0.00 | 390,418 | 0 |
| CBNY | 0.10 | 0.00 | 0.00 | 2,000 | 0 |
| CCC | 70.29 | + 0.94 | +1.36 | 1,950 | 0.94 |
| CFF | 16.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.95 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 42.00 | + 0.91 | +2.21 | 5,600 | 0.91 |
| CPJ | 4.65 | + 0.41 | +9.67 | 13,364 | 0.41 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 10.00 | 0.00 | 0.00 | 300 | 0 |
| DTL | 2.04 | + 0.13 | +6.81 | 414,288 | 0.13 |
| DTL9 | 1.50 | 0.00 | 0.00 | 3,500 | 0 |
| ECL | 5.58 | + 0.26 | +4.89 | 12,570 | 0.26 |
| EFRESH | 0.93 | -0.03 | -3.13 | 389,084 | -0.03 |
| ELITE | 4.01 | -0.01 | -0.25 | 91,879 | -0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.59 | + 0.09 | +0.67 | 3,376 | 0.09 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 0.00 | 0.00 | 100,000 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.99 | + 0.02 | +0.50 | 6,149 | 0.02 |
| FTNA | 6.50 | -0.01 | -0.15 | 126,314 | -0.01 |
| GENAC | 6.20 | + 0.20 | +3.33 | 1,599 | 0.2 |
| GK | 68.25 | + 0.34 | +0.50 | 5,677 | 0.34 |
| GWEST | 1.00 | 0.00 | 0.00 | 23,945 | 0 |
| HONBUN | 7.15 | -0.04 | -0.56 | 15,847 | -0.04 |
| ICREATE | 0.73 | 0.00 | 0.00 | 200 | 0 |
| INDIES | 2.66 | + 0.16 | +6.40 | 2,214 | 0.16 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.12 | + 0.12 | +2.00 | 40,926 | 0.12 |
| JBG | 34.60 | + 0.66 | +1.94 | 6,001 | 0.66 |
| JETCON | 1.40 | + 0.15 | +12.00 | 4,000 | 0.15 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 44.99 | + 1.21 | +2.76 | 215,622 | 1.21 |
| 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 | 3,750 | 0 |
| JMMBGL7.25C | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.69 | -0.01 | -1.43 | 908 | -0.01 |
| 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 | 25.20 | + 1.20 | +5.00 | 15,145 | 1.2 |
| 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 | 30.86 | + 0.84 | +2.80 | 24,516 | 0.84 |
| KEX | 9.45 | + 0.42 | +4.65 | 400 | 0.42 |
| KEY | 3.20 | + 0.30 | +10.34 | 10,000 | 0.3 |
| KLE | 2.04 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.00 | 0.00 | 0.00 | 9 | 0 |
| KREMI | 3.35 | 0.00 | 0.00 | 12,092 | 0 |
| KW | 57.01 | -4.84 | -7.83 | 887 | -4.84 |
| LAB | 2.71 | + 0.02 | +0.74 | 37,504 | 0.02 |
| LASD | 3.10 | 0.00 | 0.00 | 43,936 | 0 |
| LASF | 3.75 | + 0.57 | +17.92 | 400 | 0.57 |
| LASM | 4.28 | + 0.14 | +3.38 | 200 | 0.14 |
| LUMBER | 1.50 | + 0.02 | +1.35 | 21,598 | 0.02 |
| MAILPAC | 2.00 | -0.03 | -1.48 | 1,431,635 | -0.03 |
| MDS | 5.03 | -1.00 | -16.58 | 10,000 | -1 |
| MEEG | 5.97 | + 0.02 | +0.34 | 11,683 | 0.02 |
| MIL | 7.50 | -0.44 | -5.54 | 2,991 | -0.44 |
| MJE | 9.68 | -0.15 | -1.53 | 4,200 | -0.15 |
| MPCCEL | 176.43 | -3.57 | -1.98 | 561 | -3.57 |
| 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 | 187.12 | + 1.02 | +0.55 | 153,378 | 1.02 |
| 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 | 99.40 | -0.43 | -0.43 | 9,603 | -0.43 |
| PJX | 9.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | -0.00 | -1.55 | 213,980 | -0.0048 |
| PROVENJA | 48.43 | + 0.35 | +0.73 | 13,725 | 0.35 |
| PTL | 1.47 | -0.01 | -0.68 | 19,000 | -0.01 |
| PTL8.75 | 2.00 | -0.05 | -2.44 | 250,000 | -0.05 |
| PULS | 10.61 | + 1.02 | +10.64 | 435,669 | 1.02 |
| PURITY | 1.75 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.87 | + 0.02 | +2.35 | 1,051,868 | 0.02 |
| RJR | 1.76 | + 0.03 | +1.73 | 221,208 | 0.03 |
| ROC | 3.35 | 0.00 | 0.00 | 0 | 0 |
| SALF | 35.00 | + 3.00 | +9.38 | 144 | 3 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 24.22 | + 0.58 | +2.45 | 10,080 | 0.58 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | 0.00 | 0.00 | 14,557 | 0 |
| SELECTF | 1.05 | + 0.01 | +0.96 | 9,218,949 | 0.01 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 2,205,750 | 0 |
| SEP | 46.41 | + 0.42 | +0.91 | 78,103 | 0.42 |
| SGJ | 53.92 | + 0.06 | +0.11 | 343,684 | 0.06 |
| SIL | 2.95 | + 0.12 | +4.24 | 335,555 | 0.12 |
| SILUS | 0.03 | + 0.00 | +12.50 | 423 | 0.003 |
| SJ | 69.59 | + 0.39 | +0.56 | 22,052 | 0.39 |
| SML | 5.75 | + 0.75 | +15.00 | 269,383 | 0.75 |
| SOS | 8.04 | -0.96 | -10.67 | 7,376 | -0.96 |
| SSLVC | 1.10 | + 0.05 | +4.76 | 14,700 | 0.05 |
| SVL | 21.67 | -0.03 | -0.14 | 92,468 | -0.03 |
| TTECH | 5.01 | -0.11 | -2.15 | 20,096 | -0.11 |
| VMIL | 10.29 | + 0.22 | +2.18 | 65,201 | 0.22 |
| WIG | 0.76 | 0.00 | 0.00 | 10,353,911 | 0 |
| WISYNCO | 22.57 | -0.23 | -1.01 | 180,962 | -0.23 |
| XFUND | 8.79 | + 1.12 | +14.60 | 34,038 | 1.12 |