Jul 27 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.01 | + 0.01 | +0.17 | 40,000 | 0.01 |
| 138SLVR | 5.60 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.95 | -0.05 | -5.00 | 32,000 | -0.05 |
| AFS | 23.62 | + 0.12 | +0.51 | 1,662 | 0.12 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.67 | -0.07 | -4.02 | 9,871 | -0.07 |
| BIL | 56.18 | + 2.75 | +5.15 | 1,588 | 2.75 |
| BPOW | 3.39 | -0.01 | -0.29 | 110,383 | -0.01 |
| BRG | 12.00 | -1.00 | -7.69 | 17,604 | -1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.15 | 0.00 | 0.00 | 14,184 | 0 |
| CAC | 9.10 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.15 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | + 0.01 | +0.15 | 215,212 | 0.01 |
| CBNY | 0.12 | 0.00 | 0.00 | 5,900 | 0 |
| CCC | 45.73 | -0.89 | -1.91 | 54,369 | -0.89 |
| CFF | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.60 | -0.10 | -1.30 | 170 | -0.1 |
| CPFV | 46.10 | + 7.00 | +17.90 | 867 | 7 |
| CPJ | 2.38 | -0.05 | -2.06 | 68,142 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.59 | -0.41 | -5.13 | 4,890 | -0.41 |
| DTL | 2.39 | + 0.12 | +5.29 | 101,927 | 0.12 |
| DTL9 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.06 | -0.25 | -5.80 | 1,985 | -0.25 |
| EFRESH | 0.73 | -0.01 | -1.35 | 201 | -0.01 |
| ELITE | 3.60 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.92 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.06 | -0.34 | -2.54 | 6,716 | -0.34 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.80 | + 0.01 | +0.26 | 215,599 | 0.01 |
| FTNA | 5.01 | + 0.01 | +0.20 | 228,417 | 0.01 |
| GENAC | 6.79 | + 0.19 | +2.88 | 12,111 | 0.19 |
| GK | 57.00 | + 0.01 | +0.02 | 16,146 | 0.01 |
| GWEST | 0.88 | -0.01 | -1.12 | 200 | -0.01 |
| HONBUN | 5.29 | -0.10 | -1.86 | 23,860 | -0.1 |
| ICREATE | 0.56 | + 0.02 | +3.70 | 345,873 | 0.02 |
| INDIES | 2.91 | -0.01 | -0.34 | 35,676 | -0.01 |
| ISP | 15.80 | -0.05 | -0.32 | 100 | -0.05 |
| JAMT | 4.92 | -0.06 | -1.20 | 37,131 | -0.06 |
| JBG | 25.32 | + 0.26 | +1.04 | 4,316 | 0.26 |
| JETCON | 0.93 | -0.01 | -1.06 | 65,662 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.34 | -0.14 | -0.44 | 74,555 | -0.14 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 500 | 0 |
| JMMBGL7.25C | 1.47 | -0.11 | -6.96 | 4,382 | -0.11 |
| JMMBGL7.50 | 0.75 | + 0.01 | +1.35 | 99 | 0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.40 | + 0.75 | +3.31 | 250 | 0.75 |
| 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 | 0.55 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,302.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 21.88 | + 0.34 | +1.58 | 11,122 | 0.34 |
| KEX | 7.00 | 0.00 | 0.00 | 1,748 | 0 |
| KEY | 5.65 | + 0.65 | +13.00 | 49,631 | 0.65 |
| KLE | 1.55 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.11 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.78 | -0.01 | -0.26 | 25,692 | -0.01 |
| KW | 51.50 | 0.00 | 0.00 | 12,091 | 0 |
| LAB | 2.60 | -0.08 | -2.99 | 716,517 | -0.08 |
| LASD | 2.84 | + 0.01 | +0.35 | 59,200 | 0.01 |
| LASF | 2.55 | + 0.03 | +1.19 | 1,550 | 0.03 |
| LASM | 3.65 | + 0.04 | +1.11 | 200,000 | 0.04 |
| LUMBER | 1.04 | 0.00 | 0.00 | 224,046 | 0 |
| MAILPAC | 2.04 | -0.07 | -3.32 | 2,842,033 | -0.07 |
| MDS | 5.50 | + 0.30 | +5.77 | 13,488 | 0.3 |
| MEEG | 4.00 | 0.00 | 0.00 | 1,300 | 0 |
| MIL | 6.34 | + 0.58 | +10.07 | 10,421 | 0.58 |
| MJE | 9.94 | + 0.25 | +2.58 | 90 | 0.25 |
| MPCCEL | 169.99 | 0.00 | 0.00 | 1 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.16 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 137.87 | -1.11 | -0.80 | 135,455 | -1.11 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,782.50 | + 232.50 | +15.00 | 1 | 232.5 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 104.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 66.79 | -0.21 | -0.31 | 3,087 | -0.21 |
| PJX | 7.38 | -0.97 | -11.62 | 80,000 | -0.97 |
| PROVEN | 0.23 | -0.00 | -2.09 | 34,785 | -0.0049 |
| PROVEN | 33.21 | -0.32 | -0.95 | 18,517 | -0.32 |
| PTL | 1.80 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.99 | -0.01 | -0.25 | 19,289 | -0.01 |
| PURITY | 1.55 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.72 | + 0.01 | +1.41 | 526,918 | 0.01 |
| RJR | 1.30 | 0.00 | 0.00 | 3,388 | 0 |
| ROC | 3.89 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.14 | 0.00 | 0.00 | 2,700 | 0 |
| SCIJMD | 16.29 | + 0.02 | +0.12 | 10,524 | 0.02 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.67 | -0.01 | -1.47 | 565,157 | -0.01 |
| SELECTMD | 0.81 | -0.03 | -3.57 | 58,028 | -0.03 |
| SEP | 55.69 | + 0.70 | +1.27 | 24,527 | 0.7 |
| SGJ | 44.27 | -0.28 | -0.63 | 155,653 | -0.28 |
| SIL | 3.20 | + 0.33 | +11.50 | 135 | 0.33 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 43.53 | -0.36 | -0.82 | 10,188 | -0.36 |
| SML | 4.70 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.98 | + 0.08 | +1.36 | 481 | 0.08 |
| SSLVC | 0.87 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.15 | -0.10 | -0.66 | 87,275 | -0.1 |
| TJH | 1.38 | + 0.02 | +1.47 | 9,833,216 | 0.02 |
| TJH | 0.01 | -0.00 | -1.05 | 650,000 | -0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 6.26 | + 0.26 | +4.33 | 213,193 | 0.26 |
| VMIL | 7.04 | -0.01 | -0.14 | 46,190 | -0.01 |
| WIG | 0.76 | -0.01 | -1.30 | 2,452,365 | -0.01 |
| WISYNCO | 17.69 | + 0.05 | +0.28 | 38,972 | 0.05 |
| XFUND | 8.70 | + 0.94 | +12.11 | 1,217 | 0.94 |