Jul 31 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.04 | 0.00 | 0.00 | 3,397 | 0 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.97 | 0.00 | 0.00 | 1,670 | 0 |
| AFS | 25.21 | + 1.59 | +6.73 | 33,539 | 1.59 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.73 | + 0.09 | +5.49 | 10 | 0.09 |
| BIL | 56.15 | -1.78 | -3.07 | 952 | -1.78 |
| BPOW | 3.30 | 0.00 | 0.00 | 10,000 | 0 |
| BRG | 12.00 | 0.00 | 0.00 | 8,030 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.25 | + 0.01 | +0.45 | 2,250 | 0.01 |
| CAC | 9.10 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.95 | 0.00 | 0.00 | 200 | 0 |
| CAR | 6.72 | + 0.22 | +3.38 | 27,546 | 0.22 |
| CBNY | 0.12 | 0.00 | 0.00 | 483 | 0 |
| CCC | 46.23 | + 0.55 | +1.20 | 105,977 | 0.55 |
| CFF | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.50 | + 0.07 | +1.09 | 7,784 | 0.07 |
| CPFV | 46.00 | + 0.77 | +1.70 | 28,926 | 0.77 |
| CPJ | 2.38 | + 0.07 | +3.03 | 14,343 | 0.07 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.45 | -0.05 | -0.67 | 10 | -0.05 |
| DTL | 2.39 | 0.00 | 0.00 | 2,295 | 0 |
| DTL9 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.06 | + 0.07 | +1.75 | 2,250 | 0.07 |
| EFRESH | 0.74 | 0.00 | 0.00 | 173,531 | 0 |
| ELITE | 3.60 | -0.10 | -2.70 | 28,542 | -0.1 |
| ELMIC | 1.97 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.90 | 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 | 6.81 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.72 | + 0.65 | +4.97 | 1,829 | 0.65 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.85 | + 0.06 | +1.58 | 280,701 | 0.06 |
| FTNA | 5.02 | + 0.01 | +0.20 | 171,211 | 0.01 |
| GENAC | 7.04 | -0.01 | -0.14 | 500 | -0.01 |
| GK | 57.00 | + 0.16 | +0.28 | 125,939 | 0.16 |
| GWEST | 0.89 | + 0.01 | +1.14 | 1,100 | 0.01 |
| HONBUN | 5.30 | -0.09 | -1.67 | 7,700 | -0.09 |
| ICREATE | 0.56 | + 0.01 | +1.82 | 9,000 | 0.01 |
| INDIES | 2.94 | -0.01 | -0.34 | 65,691 | -0.01 |
| ISP | 15.80 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.90 | -0.03 | -0.61 | 29,780 | -0.03 |
| JBG | 24.59 | + 0.60 | +2.50 | 264,548 | 0.6 |
| JETCON | 0.91 | -0.10 | -9.90 | 200 | -0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.69 | + 0.38 | +1.21 | 197,295 | 0.38 |
| JMMBGL5.50NC | 2.30 | 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 | 0 | 0 |
| JMMBGL7.25C | 1.47 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.74 | + 0.05 | +7.25 | 12,561 | 0.05 |
| 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 | 23.54 | + 1.06 | +4.72 | 6,933 | 1.06 |
| 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 | 22.42 | + 0.42 | +1.91 | 43,796 | 0.42 |
| KEX | 7.92 | + 0.92 | +13.14 | 266,086 | 0.92 |
| KEY | 7.96 | + 0.68 | +9.34 | 30,585 | 0.68 |
| KLE | 1.40 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.11 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.97 | + 0.14 | +3.66 | 306,317 | 0.14 |
| KW | 51.00 | -2.00 | -3.77 | 60 | -2 |
| LAB | 2.74 | + 0.14 | +5.38 | 344,149 | 0.14 |
| LASD | 3.23 | + 0.02 | +0.62 | 70,384 | 0.02 |
| LASF | 2.44 | 0.00 | 0.00 | 0 | 0 |
| LASM | 3.57 | 0.00 | 0.00 | 0 | 0 |
| LUMBER | 1.06 | + 0.01 | +0.95 | 7,768 | 0.01 |
| MAILPAC | 2.14 | + 0.04 | +1.90 | 850,762 | 0.04 |
| MDS | 5.00 | + 0.06 | +1.21 | 84,753 | 0.06 |
| MEEG | 4.00 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.74 | + 0.03 | +0.53 | 1,000 | 0.03 |
| MJE | 8.75 | + 0.03 | +0.34 | 25,566 | 0.03 |
| MPCCEL | 169.85 | 0.00 | 0.00 | 23 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.14 | -0.02 | -14.06 | 100 | -0.0225 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 138.21 | + 2.13 | +1.57 | 12,621 | 2.13 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,550.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 99.95 | -4.05 | -3.89 | 10,899 | -4.05 |
| PJAM | 67.12 | + 0.08 | +0.12 | 553 | 0.08 |
| PJX | 7.33 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | + 0.01 | +4.45 | 535,644 | 0.0098 |
| PROVEN | 34.69 | + 0.49 | +1.43 | 13,312 | 0.49 |
| PTL | 1.77 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.92 | + 0.04 | +1.03 | 117,601 | 0.04 |
| PURITY | 1.71 | + 0.16 | +10.32 | 1,800 | 0.16 |
| QWI | 0.71 | -0.01 | -1.39 | 509,652 | -0.01 |
| RJR | 1.26 | -0.01 | -0.79 | 54,577 | -0.01 |
| ROC | 3.00 | -0.80 | -21.05 | 3,636 | -0.8 |
| SALF | 28.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.14 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.28 | + 0.13 | +0.80 | 13,780 | 0.13 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.68 | 0.00 | 0.00 | 226,036 | 0 |
| SELECTMD | 0.79 | + 0.02 | +2.60 | 17,107 | 0.02 |
| SEP | 56.02 | -0.02 | -0.04 | 3,525 | -0.02 |
| SGJ | 45.60 | + 2.48 | +5.75 | 55,656 | 2.48 |
| SIL | 3.07 | -0.18 | -5.54 | 10,900 | -0.18 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 42.14 | -0.07 | -0.17 | 9,421 | -0.07 |
| SML | 4.70 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.90 | 0.00 | 0.00 | 147 | 0 |
| SSLVC | 0.87 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.00 | + 0.56 | +3.88 | 24,033 | 0.56 |
| TJH | 1.37 | 0.00 | 0.00 | 10,671,640 | 0 |
| TJH | 0.01 | + 0.00 | +1.05 | 168,691 | 0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 6.04 | -0.99 | -14.08 | 160,923 | -0.99 |
| VMIL | 7.04 | + 0.01 | +0.14 | 21,895 | 0.01 |
| WIG | 0.76 | + 0.01 | +1.33 | 876,134 | 0.01 |
| WISYNCO | 17.63 | -0.10 | -0.56 | 6,325 | -0.1 |
| XFUND | 8.70 | + 0.84 | +10.69 | 332 | 0.84 |