Mar 05 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.88 | + 0.38 | +5.85 | 4,943 | 0.38 |
| 138SLVR | 5.40 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.09 | -0.06 | -5.22 | 29,189 | -0.06 |
| AFS | 24.82 | -0.88 | -3.42 | 8,848 | -0.88 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.90 | + 0.07 | +3.83 | 5,144 | 0.07 |
| BIL | 62.74 | -0.95 | -1.49 | 54,440 | -0.95 |
| BPOW | 4.01 | -0.40 | -9.07 | 11,170 | -0.4 |
| BRG | 12.56 | -1.94 | -13.38 | 5,656 | -1.94 |
| 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 | 4,450 | 0 |
| CAC9.50 | 0.96 | 0.00 | 0.00 | 0 | 0 |
| CAR | 7.63 | + 0.07 | +0.93 | 199,039 | 0.07 |
| CBNY | 0.12 | + 0.01 | +9.09 | 49,782 | 0.01 |
| CCC | 63.92 | -3.09 | -4.61 | 595,327 | -3.09 |
| CFF | 14.64 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.06 | 0.00 | 0.00 | 4,137 | 0 |
| CPFV | 41.51 | + 4.01 | +10.69 | 2,480 | 4.01 |
| CPJ | 3.91 | -0.02 | -0.51 | 51,300 | -0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 11.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.90 | -0.07 | -3.55 | 252,202 | -0.07 |
| DTL9 | 1.65 | 0.00 | 0.00 | 271 | 0 |
| ECL | 4.35 | -0.23 | -5.02 | 166,287 | -0.23 |
| EFRESH | 0.81 | -0.06 | -6.90 | 205,300 | -0.06 |
| ELITE | 4.03 | -0.01 | -0.25 | 68,896 | -0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.00 | + 2.95 | +22.61 | 933 | 2.95 |
| 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 | 10.03 | + 0.31 | +3.19 | 69,580 | 0.31 |
| FIRSTROCKUSD | 0.07 | -0.00 | -4.40 | 115,000 | -0.0033 |
| FOSRICH | 3.09 | -0.25 | -7.49 | 158,583 | -0.25 |
| FTNA | 5.65 | -0.22 | -3.75 | 503,729 | -0.22 |
| GENAC | 5.53 | -0.53 | -8.75 | 31,584 | -0.53 |
| GK | 65.35 | -0.71 | -1.07 | 145,138 | -0.71 |
| GWEST | 1.01 | + 0.01 | +1.00 | 5,200 | 0.01 |
| HONBUN | 5.97 | -0.52 | -8.01 | 30,899 | -0.52 |
| ICREATE | 0.64 | -0.02 | -3.03 | 88,382 | -0.02 |
| INDIES | 2.39 | -0.10 | -4.02 | 63,757 | -0.1 |
| ISP | 20.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.66 | -0.28 | -4.71 | 506,124 | -0.28 |
| JBG | 30.31 | -3.09 | -9.25 | 66,056 | -3.09 |
| JETCON | 1.19 | -0.09 | -7.03 | 73,570 | -0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 38.39 | -1.47 | -3.69 | 650,732 | -1.47 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.15 | + 0.09 | +4.30 | 1,500 | 0.0887 |
| JMMBGL7.00NC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.73 | -0.01 | -1.35 | 7,270 | -0.01 |
| JMMBGLUSD5.75 | 1.52 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.00 | -0.45 | 1,950 | -0.0045 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 21.08 | + 0.05 | +0.24 | 52,729 | 0.05 |
| 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 | 26.32 | -0.30 | -1.13 | 165,726 | -0.3 |
| KEX | 10.33 | -0.65 | -5.92 | 1,189 | -0.65 |
| KEY | 3.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.99 | -0.22 | -9.95 | 7,500 | -0.22 |
| KPREIT | 6.17 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.09 | -0.26 | -7.76 | 8,919 | -0.26 |
| KW | 48.60 | -2.77 | -5.39 | 20,707 | -2.77 |
| LAB | 2.48 | -0.13 | -4.98 | 237,677 | -0.13 |
| LASD | 2.80 | -0.15 | -5.08 | 100,800 | -0.15 |
| LASF | 3.20 | + 0.08 | +2.56 | 74,003 | 0.08 |
| LASM | 3.30 | -0.14 | -4.07 | 30,970 | -0.14 |
| LUMBER | 1.38 | -0.08 | -5.48 | 83,259 | -0.08 |
| MAILPAC | 1.76 | -0.03 | -1.68 | 1,645,068 | -0.03 |
| MDS | 6.23 | -0.18 | -2.81 | 5,500 | -0.18 |
| MEEG | 5.67 | + 0.04 | +0.71 | 10,463 | 0.04 |
| MIL | 7.69 | -0.31 | -3.88 | 33,205 | -0.31 |
| MJE | 8.96 | -0.99 | -9.95 | 1,173 | -0.99 |
| MPCCEL | 147.00 | 0.00 | 0.00 | 66 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.29 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 169.59 | -2.78 | -1.61 | 367,245 | -2.78 |
| 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 | + 5.00 | +5.00 | 5,000 | 5 |
| PJAM | 92.76 | -6.14 | -6.21 | 107,107 | -6.14 |
| PJX | 9.50 | 0.00 | 0.00 | 1,000 | 0 |
| PROVEN | 0.29 | + 0.00 | +1.34 | 2,948 | 0.0039 |
| PROVENJA | 40.45 | -0.88 | -2.13 | 4,522 | -0.88 |
| PTL | 1.92 | + 0.01 | +0.52 | 20,000 | 0.01 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 10.59 | -0.50 | -4.51 | 184,675 | -0.5 |
| PURITY | 1.79 | 0.00 | 0.00 | 3,300 | 0 |
| QWI | 0.83 | -0.01 | -1.19 | 1,487,444 | -0.01 |
| RJR | 1.44 | -0.25 | -14.79 | 129,228 | -0.25 |
| ROC | 3.00 | + 0.02 | +0.67 | 11,844 | 0.02 |
| SALF | 29.00 | -5.00 | -14.71 | 1,211 | -5 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 22.17 | -1.27 | -5.42 | 124,690 | -1.27 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.18 | -0.01 | -6.59 | 12,100 | -0.0127 |
| SELECTF | 1.05 | + 0.07 | +7.14 | 44,654,211 | 0.07 |
| SELECTMD | 0.92 | 0.00 | 0.00 | 2,069,249 | 0 |
| SEP | 44.10 | -6.02 | -12.01 | 647,209 | -6.02 |
| SGJ | 49.09 | -4.00 | -7.53 | 289,207 | -4 |
| SIL | 3.29 | + 0.29 | +9.67 | 14,000 | 0.29 |
| SILUS | 0.02 | -0.01 | -25.96 | 1,000 | -0.0074 |
| SJ | 60.80 | -5.86 | -8.79 | 283,877 | -5.86 |
| SML | 4.87 | 0.00 | 0.00 | 29,000 | 0 |
| SOS | 8.77 | -0.93 | -9.59 | 78,692 | -0.93 |
| SSLVC | 1.23 | 0.00 | 0.00 | 0 | 0 |
| SVL | 20.35 | -0.74 | -3.51 | 73,161 | -0.74 |
| TTECH | 3.95 | -0.23 | -5.50 | 11,194 | -0.23 |
| VMIL | 7.38 | -0.70 | -8.66 | 295,373 | -0.7 |
| WIG | 0.72 | -0.01 | -1.37 | 5,018,416 | -0.01 |
| WISYNCO | 20.13 | -2.35 | -10.45 | 495,518 | -2.35 |
| XFUND | 9.51 | + 0.01 | +0.11 | 98,644 | 0.01 |