Feb 21 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 8.89 | + 0.82 | +10.16 | 75,621 | 0.82 |
| 138SLVR | 6.00 | + 0.15 | +2.56 | 1,000 | 0.15 |
| 1834 | 1.05 | 0.00 | 0.00 | 60,243 | 0 |
| AFS | 28.10 | + 0.22 | +0.79 | 500 | 0.22 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.99 | + 0.09 | +4.74 | 33,687 | 0.09 |
| BIL | 67.87 | -0.48 | -0.70 | 8,010 | -0.48 |
| BPOW | 4.50 | 0.00 | 0.00 | 0 | 0 |
| BRG | 16.62 | -0.38 | -2.24 | 1,600 | -0.38 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | + 0.50 | +4.00 | 10,000 | 0.5 |
| CAC9.50 | 0.85 | 0.00 | 0.00 | 0 | 0 |
| CAR | 8.05 | + 0.05 | +0.63 | 114,040 | 0.05 |
| CBNY | 0.12 | 0.00 | 0.00 | 3,557 | 0 |
| CCC | 70.02 | 0.00 | 0.00 | 27,626 | 0 |
| CFF | 14.49 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.50 | -0.03 | -0.40 | 20,403 | -0.03 |
| CPFV | 42.00 | -0.34 | -0.80 | 680 | -0.34 |
| CPJ | 4.62 | -0.29 | -5.91 | 12,052 | -0.29 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.45 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.99 | -0.02 | -1.00 | 19,259 | -0.02 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.41 | -0.35 | -6.08 | 14,894 | -0.35 |
| EFRESH | 1.00 | + 0.06 | +6.38 | 41,300 | 0.06 |
| ELITE | 4.80 | + 0.30 | +6.67 | 5,309 | 0.3 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.02 | -0.01 | -0.06 | 695 | -0.01 |
| 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 |
| FIRSTROCKJMD | 17.77 | + 1.10 | +6.60 | 30,335 | 1.1 |
| FIRSTROCKUSD | 0.12 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.91 | 0.00 | 0.00 | 1,014 | 0 |
| FTNA | 6.81 | -0.03 | -0.44 | 131,290 | -0.03 |
| GENAC | 6.21 | -0.04 | -0.64 | 8,097 | -0.04 |
| GK | 67.76 | -0.34 | -0.50 | 69,870 | -0.34 |
| GWEST | 1.05 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 6.67 | + 0.13 | +1.99 | 97,687 | 0.13 |
| ICREATE | 0.69 | 0.00 | 0.00 | 66,245 | 0 |
| INDIES | 2.71 | + 0.11 | +4.23 | 24,729 | 0.11 |
| ISP | 20.00 | -2.10 | -9.50 | 3,340 | -2.1 |
| JAMT | 6.61 | + 0.09 | +1.38 | 2,125 | 0.09 |
| JBG | 35.79 | + 0.45 | +1.27 | 63,490 | 0.45 |
| JETCON | 1.56 | -0.02 | -1.27 | 3,000 | -0.02 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 45.12 | -0.22 | -0.49 | 60,158 | -0.22 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.06 | + 0.06 | +3.07 | 16,500 | 0.0613 |
| JMMBGL7.00NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.70 | + 0.02 | +2.94 | 905 | 0.02 |
| 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 | 24.50 | + 0.24 | +0.99 | 7,450 | 0.24 |
| 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 | 30.94 | + 1.64 | +5.60 | 23,798 | 1.64 |
| KEX | 9.63 | -0.27 | -2.73 | 1,900 | -0.27 |
| KEY | 2.90 | -0.15 | -4.92 | 6,145 | -0.15 |
| KLE | 2.20 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.15 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.65 | + 0.28 | +8.31 | 24,000 | 0.28 |
| KW | 56.04 | 0.00 | 0.00 | 0 | 0 |
| LAB | 2.73 | + 0.05 | +1.87 | 123,008 | 0.05 |
| LASD | 3.05 | 0.00 | 0.00 | 12,988 | 0 |
| LASF | 3.32 | + 0.02 | +0.61 | 45,147 | 0.02 |
| LASM | 4.04 | -0.48 | -10.62 | 40,121 | -0.48 |
| LUMBER | 1.50 | + 0.01 | +0.67 | 174,180 | 0.01 |
| MAILPAC | 1.97 | 0.00 | 0.00 | 499,877 | 0 |
| MDS | 5.50 | + 0.22 | +4.17 | 14,430 | 0.22 |
| MEEG | 5.39 | -0.01 | -0.19 | 1,630 | -0.01 |
| MIL | 7.50 | + 0.03 | +0.40 | 66,684 | 0.03 |
| MJE | 10.35 | + 0.17 | +1.67 | 81,038 | 0.17 |
| MPCCEL | 150.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.30 | -0.05 | -14.29 | 10 | -0.05 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 187.64 | + 0.81 | +0.43 | 21,791 | 0.81 |
| 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 | 100.53 | -0.40 | -0.40 | 35,581 | -0.4 |
| PJX | 9.50 | 0.00 | 0.00 | 8,381 | 0 |
| PROVEN | 0.31 | -0.00 | -1.35 | 64,865 | -0.0042 |
| PROVENJA | 48.42 | + 0.16 | +0.33 | 1,874 | 0.16 |
| PTL | 1.90 | + 0.01 | +0.53 | 9,560 | 0.01 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 12.03 | + 0.66 | +5.80 | 153,358 | 0.66 |
| PURITY | 1.78 | + 0.13 | +7.88 | 1,175 | 0.13 |
| QWI | 0.87 | 0.00 | 0.00 | 78,217 | 0 |
| RJR | 1.60 | -0.05 | -3.03 | 64,702 | -0.05 |
| ROC | 3.95 | + 0.64 | +19.34 | 100 | 0.64 |
| SALF | 26.44 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.06 | + 0.35 | +1.36 | 101,488 | 0.35 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | + 0.00 | +2.28 | 16,950 | 0.004 |
| SELECTF | 1.05 | + 0.01 | +0.96 | 5,401,886 | 0.01 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 1,172,070 | 0 |
| SEP | 51.63 | + 1.37 | +2.73 | 40,018 | 1.37 |
| SGJ | 54.04 | + 0.67 | +1.26 | 54,800 | 0.67 |
| SIL | 3.00 | + 0.01 | +0.33 | 32,500 | 0.01 |
| SILUS | 0.03 | + 0.00 | +9.26 | 16,500 | 0.0025 |
| SJ | 70.47 | + 0.50 | +0.71 | 36,185 | 0.5 |
| SML | 4.93 | 0.00 | 0.00 | 0 | 0 |
| SOS | 9.27 | + 0.77 | +9.06 | 7,500 | 0.77 |
| SSLVC | 1.20 | 0.00 | 0.00 | 0 | 0 |
| SVL | 23.03 | + 0.17 | +0.74 | 92,596 | 0.17 |
| TTECH | 4.70 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 9.94 | + 0.10 | +1.02 | 55,905 | 0.1 |
| WIG | 0.80 | + 0.02 | +2.56 | 7,317,986 | 0.02 |
| WISYNCO | 22.75 | + 0.14 | +0.62 | 234,720 | 0.14 |
| XFUND | 8.80 | 0.00 | 0.00 | 127,240 | 0 |