Feb 18 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.33 | + 0.98 | +22.53 | 1,157,300 | 0.98 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.03 | -0.02 | -1.90 | 30,151 | -0.02 |
| AFS | 27.42 | -0.58 | -2.07 | 7,872 | -0.58 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.87 | -0.11 | -5.56 | 120,145 | -0.11 |
| BIL | 68.86 | -0.04 | -0.06 | 4,741 | -0.04 |
| BPOW | 4.40 | + 0.03 | +0.69 | 41,468 | 0.03 |
| BRG | 17.00 | 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 | 12.50 | 0.00 | 0.00 | 200 | 0 |
| CAC9.50 | 0.93 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.88 | -0.05 | -0.63 | 173,310 | -0.05 |
| CBNY | 0.10 | -0.02 | -16.67 | 2,000 | -0.02 |
| CCC | 70.21 | + 0.20 | +0.29 | 137,026 | 0.2 |
| CFF | 14.49 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.85 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 42.00 | 0.00 | 0.00 | 12,765 | 0 |
| CPJ | 4.92 | + 0.22 | +4.68 | 176,647 | 0.22 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.46 | -0.54 | -5.40 | 14,861 | -0.54 |
| DTL | 1.97 | + 0.04 | +2.07 | 3,000 | 0.04 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.71 | + 0.14 | +2.51 | 22,148 | 0.14 |
| EFRESH | 0.93 | + 0.02 | +2.20 | 62,260 | 0.02 |
| ELITE | 4.03 | + 0.01 | +0.25 | 116,204 | 0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.98 | + 0.39 | +2.87 | 30,750 | 0.39 |
| 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 | 3.91 | -0.01 | -0.26 | 7,380 | -0.01 |
| FTNA | 6.52 | -0.19 | -2.83 | 366,519 | -0.19 |
| GENAC | 6.71 | + 0.15 | +2.29 | 19,500 | 0.15 |
| GK | 70.11 | + 0.52 | +0.75 | 132,940 | 0.52 |
| GWEST | 1.00 | 0.00 | 0.00 | 14,950 | 0 |
| HONBUN | 7.36 | + 0.06 | +0.82 | 19,300 | 0.06 |
| ICREATE | 0.73 | -0.04 | -5.19 | 58,925 | -0.04 |
| INDIES | 2.52 | + 0.01 | +0.40 | 18,370 | 0.01 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.99 | -0.15 | -2.44 | 62,733 | -0.15 |
| JBG | 35.17 | -0.58 | -1.62 | 83,011 | -0.58 |
| JETCON | 1.33 | -0.04 | -2.92 | 68,569 | -0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.72 | + 0.59 | +1.31 | 90,789 | 0.59 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | + 0.10 | +5.00 | 10,268 | 0.1 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 1,000 | 0 |
| JMMBGL7.25 | 1.55 | + 0.10 | +6.90 | 379 | 0.1 |
| JMMBGL7.25C | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.66 | + 0.01 | +1.54 | 684 | 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 | 24.46 | -0.53 | -2.12 | 49,358 | -0.53 |
| 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 | 31.61 | + 0.11 | +0.35 | 21,277 | 0.11 |
| KEX | 9.30 | 0.00 | 0.00 | 500 | 0 |
| KEY | 3.05 | + 0.01 | +0.33 | 12,800 | 0.01 |
| KLE | 2.04 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.20 | 0.00 | 0.00 | 153 | 0 |
| KREMI | 3.37 | + 0.01 | +0.30 | 20,893 | 0.01 |
| KW | 60.00 | -1.22 | -1.99 | 4,200 | -1.22 |
| LAB | 2.61 | -0.01 | -0.38 | 136,851 | -0.01 |
| LASD | 3.14 | + 0.01 | +0.32 | 193,654 | 0.01 |
| LASF | 3.05 | -0.06 | -1.93 | 290,000 | -0.06 |
| LASM | 4.15 | + 0.04 | +0.97 | 240,400 | 0.04 |
| LUMBER | 1.49 | -0.03 | -1.97 | 58,429 | -0.03 |
| MAILPAC | 1.97 | -0.05 | -2.48 | 3,021,977 | -0.05 |
| MDS | 5.19 | + 0.09 | +1.76 | 36,000 | 0.09 |
| MEEG | 5.85 | -0.12 | -2.01 | 43,655 | -0.12 |
| MIL | 7.45 | -0.25 | -3.25 | 37,730 | -0.25 |
| MJE | 9.80 | -0.01 | -0.10 | 31,100 | -0.01 |
| MPCCEL | 150.00 | + 0.64 | +0.43 | 62 | 0.64 |
| 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 | 189.46 | + 2.85 | +1.53 | 285,534 | 2.85 |
| 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 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 99.21 | -0.16 | -0.16 | 16,558 | -0.16 |
| PJX | 9.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | + 0.00 | +0.03 | 19,996 | 0.0001 |
| PROVENJA | 48.27 | -0.51 | -1.05 | 24,448 | -0.51 |
| PTL | 1.70 | + 0.23 | +15.65 | 2,000 | 0.23 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 10.32 | -0.43 | -4.00 | 189,925 | -0.43 |
| PURITY | 1.77 | -0.02 | -1.12 | 500 | -0.02 |
| QWI | 0.86 | 0.00 | 0.00 | 494,999 | 0 |
| RJR | 1.72 | 0.00 | 0.00 | 21,704 | 0 |
| ROC | 3.35 | 0.00 | 0.00 | 0 | 0 |
| SALF | 32.00 | -3.00 | -8.57 | 180 | -3 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.19 | + 0.53 | +2.15 | 74,479 | 0.53 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.16 | -0.00 | -1.00 | 21,178 | -0.0016 |
| SELECTF | 1.05 | 0.00 | 0.00 | 6,462,085 | 0 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 1,672,084 | 0 |
| SEP | 49.10 | + 2.87 | +6.21 | 31,388 | 2.87 |
| SGJ | 53.37 | -0.62 | -1.15 | 125,260 | -0.62 |
| SIL | 2.95 | -0.05 | -1.67 | 403,300 | -0.05 |
| SILUS | 0.03 | 0.00 | 0.00 | 3,138 | 0 |
| SJ | 70.11 | + 0.33 | +0.47 | 116,624 | 0.33 |
| SML | 5.01 | 0.00 | 0.00 | 56,500 | 0 |
| SOS | 8.81 | + 0.75 | +9.31 | 2,055 | 0.75 |
| SSLVC | 1.10 | 0.00 | 0.00 | 0 | 0 |
| SVL | 22.06 | -0.27 | -1.21 | 130,454 | -0.27 |
| TTECH | 4.70 | + 0.10 | +2.17 | 2,000 | 0.1 |
| VMIL | 9.93 | -0.11 | -1.10 | 94,384 | -0.11 |
| WIG | 0.77 | 0.00 | 0.00 | 5,639,486 | 0 |
| WISYNCO | 22.59 | + 0.08 | +0.36 | 92,295 | 0.08 |
| XFUND | 8.95 | + 0.11 | +1.24 | 5,950 | 0.11 |