Feb 20 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 8.07 | + 1.84 | +29.53 | 183,238 | 1.84 |
| 138SLVR | 5.85 | + 0.85 | +17.00 | 1,364 | 0.85 |
| 1834 | 1.05 | + 0.01 | +0.96 | 134,617 | 0.01 |
| AFS | 27.88 | + 0.68 | +2.50 | 938 | 0.68 |
| 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 | 140,592 | 0 |
| BIL | 68.35 | + 0.08 | +0.12 | 26,332 | 0.08 |
| BPOW | 4.50 | + 0.10 | +2.27 | 990 | 0.1 |
| BRG | 17.00 | 0.00 | 0.00 | 2,575 | 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 | 0 | 0 |
| CAC9.50 | 0.85 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.00 | -0.01 | -0.12 | 39,671 | -0.01 |
| CBNY | 0.12 | + 0.02 | +20.00 | 10,000 | 0.02 |
| CCC | 70.02 | -0.30 | -0.43 | 62,213 | -0.3 |
| CFF | 14.49 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.53 | -0.32 | -4.08 | 1,038 | -0.32 |
| CPFV | 42.34 | + 0.34 | +0.81 | 1,800 | 0.34 |
| CPJ | 4.91 | + 0.11 | +2.29 | 4,100 | 0.11 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.45 | -0.01 | -0.11 | 189 | -0.01 |
| DTL | 2.01 | 0.00 | 0.00 | 91,796 | 0 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.76 | + 0.38 | +7.06 | 15,200 | 0.38 |
| EFRESH | 0.94 | -0.01 | -1.05 | 555,090 | -0.01 |
| ELITE | 4.50 | + 0.44 | +10.84 | 53,536 | 0.44 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.03 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.80 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.91 | + 0.06 | +1.56 | 4,645 | 0.06 |
| FTNA | 6.84 | -0.08 | -1.16 | 66,918 | -0.08 |
| GENAC | 6.25 | -0.27 | -4.14 | 6,639 | -0.27 |
| GK | 68.10 | -2.13 | -3.03 | 28,164 | -2.13 |
| GWEST | 1.05 | + 0.05 | +5.00 | 11,019 | 0.05 |
| HONBUN | 6.54 | -0.74 | -10.16 | 283,346 | -0.74 |
| ICREATE | 0.69 | -0.03 | -4.17 | 84,250 | -0.03 |
| INDIES | 2.60 | + 0.05 | +1.96 | 59,370 | 0.05 |
| ISP | 22.10 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.52 | + 0.35 | +5.67 | 75,665 | 0.35 |
| JBG | 35.34 | + 0.26 | +0.74 | 6,850 | 0.26 |
| JETCON | 1.58 | + 0.28 | +21.54 | 4,017 | 0.28 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.34 | -0.60 | -1.31 | 80,251 | -0.6 |
| 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 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | + 0.10 | +5.26 | 491 | 0.1 |
| JMMBGL7.50 | 0.68 | + 0.03 | +4.62 | 446,635 | 0.03 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 1,748 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.26 | -0.23 | -0.94 | 3,091 | -0.23 |
| 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 | 29.30 | -1.87 | -6.00 | 532,239 | -1.87 |
| KEX | 9.90 | -0.01 | -0.10 | 6,179 | -0.01 |
| KEY | 3.05 | 0.00 | 0.00 | 17,350 | 0 |
| KLE | 2.20 | + 0.16 | +7.84 | 48,634 | 0.16 |
| KPREIT | 6.15 | -0.05 | -0.81 | 50 | -0.05 |
| KREMI | 3.37 | 0.00 | 0.00 | 0 | 0 |
| KW | 56.04 | -1.61 | -2.79 | 6,790 | -1.61 |
| LAB | 2.68 | + 0.02 | +0.75 | 16,628 | 0.02 |
| LASD | 3.05 | -0.09 | -2.87 | 2,485,710 | -0.09 |
| LASF | 3.30 | + 0.23 | +7.49 | 122,462 | 0.23 |
| LASM | 4.52 | + 0.08 | +1.80 | 35,520 | 0.08 |
| LUMBER | 1.49 | + 0.02 | +1.36 | 58,017 | 0.02 |
| MAILPAC | 1.97 | -0.01 | -0.51 | 709,347 | -0.01 |
| MDS | 5.28 | 0.00 | 0.00 | 18,200 | 0 |
| MEEG | 5.40 | -0.30 | -5.26 | 13,593 | -0.3 |
| MIL | 7.47 | -0.03 | -0.40 | 2,249 | -0.03 |
| MJE | 10.18 | + 0.39 | +3.98 | 960 | 0.39 |
| MPCCEL | 150.00 | -0.03 | -0.02 | 215 | -0.03 |
| 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 | 186.83 | -0.62 | -0.33 | 329,517 | -0.62 |
| 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 | 100.93 | + 0.23 | +0.23 | 10,900 | 0.23 |
| PJX | 9.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.31 | 0.00 | 0.00 | 171,650 | 0 |
| PROVENJA | 48.26 | -0.35 | -0.72 | 2,975 | -0.35 |
| PTL | 1.89 | -0.01 | -0.53 | 9,440 | -0.01 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 11.37 | + 0.56 | +5.18 | 101,690 | 0.56 |
| PURITY | 1.65 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.87 | -0.02 | -2.25 | 469,910 | -0.02 |
| RJR | 1.65 | + 0.05 | +3.13 | 38,941 | 0.05 |
| ROC | 3.31 | 0.00 | 0.00 | 0 | 0 |
| SALF | 26.44 | -1.09 | -3.96 | 12,646 | -1.09 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 25.71 | + 0.17 | +0.67 | 27,517 | 0.17 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | + 0.02 | +10.01 | 31,954 | 0.016 |
| SELECTF | 1.04 | -0.01 | -0.95 | 3,366,731 | -0.01 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 3,327,530 | 0 |
| SEP | 50.26 | + 0.24 | +0.48 | 15,889 | 0.24 |
| SGJ | 53.37 | -0.15 | -0.28 | 160,145 | -0.15 |
| SIL | 2.99 | + 0.05 | +1.70 | 110,332 | 0.05 |
| SILUS | 0.03 | 0.00 | 0.00 | 38,293 | 0 |
| SJ | 69.97 | -0.12 | -0.17 | 99,963 | -0.12 |
| SML | 4.93 | -0.10 | -1.99 | 22,800 | -0.1 |
| SOS | 8.50 | -0.50 | -5.56 | 20,000 | -0.5 |
| SSLVC | 1.20 | + 0.01 | +0.84 | 1,900 | 0.01 |
| SVL | 22.86 | + 1.02 | +4.67 | 11,976 | 1.02 |
| TTECH | 4.70 | 0.00 | 0.00 | 100 | 0 |
| VMIL | 9.84 | -0.12 | -1.20 | 95,614 | -0.12 |
| WIG | 0.78 | 0.00 | 0.00 | 6,699,012 | 0 |
| WISYNCO | 22.61 | + 0.01 | +0.04 | 84,585 | 0.01 |
| XFUND | 8.80 | -0.01 | -0.11 | 73,864 | -0.01 |