Feb 25 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.00 | -1.50 | -17.65 | 3,555,944 | -1.5 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 13,000 | 0 |
| 1834 | 1.08 | + 0.02 | +1.89 | 417 | 0.02 |
| AFS | 28.52 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.99 | 0.00 | 0.00 | 15,665 | 0 |
| BIL | 68.10 | -0.75 | -1.09 | 7,298 | -0.75 |
| BPOW | 4.99 | -0.01 | -0.20 | 41,835 | -0.01 |
| BRG | 16.51 | 0.00 | 0.00 | 0 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAC | 13.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.80 | -0.07 | -8.05 | 64,028 | -0.07 |
| CAR | 7.96 | 0.00 | 0.00 | 15,223 | 0 |
| CBNY | 0.11 | 0.00 | 0.00 | 4,500 | 0 |
| CCC | 70.01 | + 0.01 | +0.01 | 13,049 | 0.01 |
| CFF | 14.49 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.60 | -0.25 | -3.18 | 2,009 | -0.25 |
| CPFV | 42.01 | + 0.01 | +0.02 | 3,300 | 0.01 |
| CPJ | 4.90 | + 0.43 | +9.62 | 1,450 | 0.43 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 9.76 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.99 | + 0.01 | +0.51 | 102,000 | 0.01 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 5.06 | + 0.03 | +0.60 | 95,508 | 0.03 |
| EFRESH | 0.81 | -0.06 | -6.90 | 115,363 | -0.06 |
| ELITE | 4.52 | -0.09 | -1.95 | 68,096 | -0.09 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 18.00 | + 0.19 | +1.07 | 9,280 | 0.19 |
| 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 | 14.88 | -1.09 | -6.83 | 20,503 | -1.09 |
| FIRSTROCKUSD | 0.10 | -0.02 | -16.67 | 2,975 | -0.02 |
| FOSRICH | 3.85 | -0.01 | -0.26 | 7,900 | -0.01 |
| FTNA | 6.34 | -0.20 | -3.06 | 77,542 | -0.2 |
| GENAC | 6.37 | 0.00 | 0.00 | 0 | 0 |
| GK | 67.43 | -0.48 | -0.71 | 6,752 | -0.48 |
| GWEST | 1.00 | -0.04 | -3.85 | 37,900 | -0.04 |
| HONBUN | 7.20 | + 0.20 | +2.86 | 28,861 | 0.2 |
| ICREATE | 0.68 | -0.02 | -2.86 | 119,623 | -0.02 |
| INDIES | 2.61 | + 0.01 | +0.38 | 5,000 | 0.01 |
| ISP | 20.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.36 | -0.02 | -0.31 | 28,477 | -0.02 |
| JBG | 35.57 | -0.29 | -0.81 | 26,804 | -0.29 |
| JETCON | 1.53 | + 0.12 | +8.51 | 7,000 | 0.12 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 44.55 | -0.48 | -1.07 | 274,164 | -0.48 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.06 | 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 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.61 | -0.09 | -12.86 | 4,655,800 | -0.09 |
| 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 | 22.77 | -1.30 | -5.40 | 1,324,924 | -1.3 |
| 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 | 30.51 | -0.39 | -1.26 | 27,163 | -0.39 |
| KEX | 9.53 | 0.00 | 0.00 | 0 | 0 |
| KEY | 3.00 | + 0.10 | +3.45 | 23,953 | 0.1 |
| KLE | 2.30 | + 0.10 | +4.55 | 47,367 | 0.1 |
| KPREIT | 6.15 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.44 | 0.00 | 0.00 | 0 | 0 |
| KW | 58.11 | -1.17 | -1.97 | 29,579 | -1.17 |
| LAB | 2.74 | -0.09 | -3.18 | 337,503 | -0.09 |
| LASD | 3.01 | -0.05 | -1.63 | 34,477 | -0.05 |
| LASF | 3.37 | -0.05 | -1.46 | 12,470 | -0.05 |
| LASM | 4.10 | -0.04 | -0.97 | 3,263,310 | -0.04 |
| LUMBER | 1.48 | -0.02 | -1.33 | 8,160 | -0.02 |
| MAILPAC | 1.93 | 0.00 | 0.00 | 621,115 | 0 |
| MDS | 5.50 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 5.72 | 0.00 | 0.00 | 0 | 0 |
| MIL | 8.50 | + 0.66 | +8.42 | 5,000 | 0.66 |
| MJE | 11.00 | -0.02 | -0.18 | 50,000 | -0.02 |
| MPCCEL | 150.00 | 0.00 | 0.00 | 377 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.29 | 0.00 | 0.00 | 1,810 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 187.54 | + 0.45 | +0.24 | 22,536 | 0.45 |
| 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 | 100.74 | + 1.69 | +1.71 | 21,521 | 1.69 |
| PJX | 11.00 | + 1.02 | +10.22 | 4,000 | 1.02 |
| PROVEN | 0.31 | + 0.00 | +0.85 | 52,161 | 0.0026 |
| PROVENJA | 48.22 | + 0.19 | +0.40 | 915 | 0.19 |
| PTL | 1.88 | + 0.03 | +1.62 | 10,400 | 0.03 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 11.30 | -0.15 | -1.31 | 107,388 | -0.15 |
| PURITY | 1.79 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.88 | + 0.01 | +1.15 | 381,937 | 0.01 |
| RJR | 1.60 | 0.00 | 0.00 | 246,354 | 0 |
| ROC | 3.98 | + 0.03 | +0.76 | 3,982 | 0.03 |
| SALF | 28.50 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 26.76 | + 0.35 | +1.33 | 15,194 | 0.35 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | + 0.00 | +0.17 | 123,856 | 0.0003 |
| SELECTF | 1.05 | 0.00 | 0.00 | 5,154,998 | 0 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 1,542,000 | 0 |
| SEP | 52.93 | + 0.73 | +1.40 | 27,267 | 0.73 |
| SGJ | 53.74 | -0.27 | -0.50 | 17,300 | -0.27 |
| SIL | 3.00 | 0.00 | 0.00 | 346 | 0 |
| SILUS | 0.03 | + 0.00 | +14.23 | 10,820 | 0.0036 |
| SJ | 66.66 | -2.79 | -4.02 | 372,430 | -2.79 |
| SML | 5.00 | 0.00 | 0.00 | 0 | 0 |
| SOS | 9.16 | -0.39 | -4.08 | 28,996 | -0.39 |
| SSLVC | 1.24 | 0.00 | 0.00 | 0 | 0 |
| SVL | 22.20 | -1.29 | -5.49 | 660,220 | -1.29 |
| TTECH | 4.70 | 0.00 | 0.00 | 2,500 | 0 |
| VMIL | 9.79 | -0.09 | -0.91 | 86,610 | -0.09 |
| WIG | 0.82 | + 0.02 | +2.50 | 13,034,708 | 0.02 |
| WISYNCO | 22.45 | -0.15 | -0.66 | 87,334 | -0.15 |
| XFUND | 8.83 | -0.08 | -0.90 | 13,535 | -0.08 |