Jul 28 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.01 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.60 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.95 | 0.00 | 0.00 | 9,900 | 0 |
| AFS | 23.62 | 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 | 1.66 | -0.01 | -0.60 | 2,451 | -0.01 |
| BIL | 56.58 | + 0.40 | +0.71 | 1,898 | 0.4 |
| BPOW | 3.26 | -0.13 | -3.83 | 104,343 | -0.13 |
| BRG | 11.66 | -0.34 | -2.83 | 14,464 | -0.34 |
| 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 | 0 | 0 |
| CAC | 9.10 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | -0.15 | -13.04 | 48,800 | -0.15 |
| CAR | 6.49 | -0.01 | -0.15 | 863,039 | -0.01 |
| CBNY | 0.11 | -0.01 | -8.33 | 2,075 | -0.01 |
| CCC | 44.37 | -1.36 | -2.97 | 58,372 | -1.36 |
| CFF | 11.50 | + 1.00 | +9.52 | 3,000 | 1 |
| CHL | 7.12 | -0.48 | -6.32 | 1,765 | -0.48 |
| CPFV | 45.19 | -0.91 | -1.97 | 6,730 | -0.91 |
| CPJ | 2.09 | -0.29 | -12.18 | 5,243,275 | -0.29 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.59 | 0.00 | 0.00 | 200 | 0 |
| DTL | 2.37 | -0.02 | -0.84 | 31,300 | -0.02 |
| DTL9 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.00 | -0.06 | -1.48 | 13,342 | -0.06 |
| EFRESH | 0.74 | + 0.01 | +1.37 | 106,923 | 0.01 |
| ELITE | 3.34 | -0.26 | -7.22 | 78,445 | -0.26 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.90 | -2.10 | -12.35 | 100 | -2.1 |
| 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 | 13.29 | + 0.23 | +1.76 | 18,200 | 0.23 |
| FIRSTROCKUSD | 0.09 | -0.00 | -0.33 | 10,238 | -0.0003 |
| FOSRICH | 3.73 | -0.07 | -1.84 | 74,683 | -0.07 |
| FTNA | 5.01 | 0.00 | 0.00 | 141,876 | 0 |
| GENAC | 6.82 | + 0.03 | +0.44 | 52,270 | 0.03 |
| GK | 56.77 | -0.23 | -0.40 | 47,870 | -0.23 |
| GWEST | 0.87 | -0.01 | -1.14 | 15,622 | -0.01 |
| HONBUN | 5.29 | 0.00 | 0.00 | 40,034 | 0 |
| ICREATE | 0.55 | -0.01 | -1.79 | 1,460 | -0.01 |
| INDIES | 2.91 | 0.00 | 0.00 | 60,000 | 0 |
| ISP | 15.80 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.99 | + 0.07 | +1.42 | 119,441 | 0.07 |
| JBG | 24.52 | -0.80 | -3.16 | 82,916 | -0.8 |
| JETCON | 1.02 | + 0.09 | +9.68 | 6,800 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.63 | + 0.29 | +0.93 | 60,637 | 0.29 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | -0.05 | -2.38 | 280 | -0.05 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 500 | 0 |
| JMMBGL7.25C | 1.47 | 0.00 | 0.00 | 500 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 127,856 | 0 |
| 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 | 22.95 | -0.45 | -1.92 | 10,922 | -0.45 |
| 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 | 21.51 | -0.37 | -1.69 | 64,430 | -0.37 |
| KEX | 7.00 | 0.00 | 0.00 | 500 | 0 |
| KEY | 7.01 | + 1.36 | +24.07 | 43,499 | 1.36 |
| KLE | 1.55 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.11 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.84 | + 0.06 | +1.59 | 30,204 | 0.06 |
| KW | 50.66 | -0.84 | -1.63 | 2,285 | -0.84 |
| LAB | 2.62 | + 0.02 | +0.77 | 3,423 | 0.02 |
| LASD | 2.92 | + 0.08 | +2.82 | 429,766 | 0.08 |
| LASF | 2.48 | -0.07 | -2.75 | 20,750 | -0.07 |
| LASM | 3.58 | -0.07 | -1.92 | 92,236 | -0.07 |
| LUMBER | 1.01 | -0.03 | -2.88 | 191,852 | -0.03 |
| MAILPAC | 2.06 | + 0.02 | +0.98 | 314,557 | 0.02 |
| MDS | 5.07 | -0.43 | -7.82 | 239,464 | -0.43 |
| MEEG | 3.99 | -0.01 | -0.25 | 96,123 | -0.01 |
| MIL | 5.75 | -0.59 | -9.31 | 100 | -0.59 |
| MJE | 9.05 | -0.89 | -8.95 | 49,886 | -0.89 |
| MPCCEL | 169.99 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.16 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 138.60 | + 0.73 | +0.53 | 43,164 | 0.73 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,782.50 | 0.00 | 0.00 | 1 | 0 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 104.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 65.51 | -1.28 | -1.92 | 13,374 | -1.28 |
| PJX | 7.38 | 0.00 | 0.00 | 13,498 | 0 |
| PROVEN | 0.23 | -0.00 | -0.61 | 39,409 | -0.0014 |
| PROVEN | 32.73 | -0.48 | -1.45 | 3,100 | -0.48 |
| PTL | 1.80 | 0.00 | 0.00 | 19,471 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.89 | -0.10 | -2.51 | 194,591 | -0.1 |
| PURITY | 1.55 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.71 | -0.01 | -1.39 | 55,090 | -0.01 |
| RJR | 1.30 | 0.00 | 0.00 | 0 | 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 | 3,028 | 0 |
| SCIJMD | 16.13 | -0.16 | -0.98 | 51,805 | -0.16 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.66 | -0.01 | -1.49 | 2,272,483 | -0.01 |
| SELECTMD | 0.81 | 0.00 | 0.00 | 17,441 | 0 |
| SEP | 56.34 | + 0.65 | +1.17 | 57,345 | 0.65 |
| SGJ | 43.31 | -0.96 | -2.17 | 40,961 | -0.96 |
| SIL | 3.19 | -0.01 | -0.31 | 23,215 | -0.01 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 42.37 | -1.16 | -2.66 | 13,987 | -1.16 |
| SML | 4.70 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.73 | -0.25 | -4.18 | 56,101 | -0.25 |
| SSLVC | 0.87 | 0.00 | 0.00 | 0 | 0 |
| SVL | 14.82 | -0.33 | -2.18 | 290,089 | -0.33 |
| TJH | 1.35 | -0.03 | -2.17 | 2,604,260 | -0.03 |
| TJH | 0.01 | -0.00 | -4.26 | 83,996 | -0.0004 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 6.26 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.03 | -0.01 | -0.14 | 35,607 | -0.01 |
| WIG | 0.76 | 0.00 | 0.00 | 4,197,151 | 0 |
| WISYNCO | 17.72 | + 0.03 | +0.17 | 230,458 | 0.03 |
| XFUND | 8.43 | -0.27 | -3.10 | 1,813 | -0.27 |