Aug 11 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.41 | + 0.41 | +6.83 | 3,119 | 0.41 |
| 138SLVR | 5.98 | + 0.02 | +0.34 | 1,249 | 0.02 |
| 1834 | 1.01 | + 0.11 | +12.22 | 100 | 0.11 |
| AFS | 23.80 | 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 | 1.55 | + 0.03 | +1.97 | 1,542 | 0.03 |
| BIL | 58.74 | + 0.45 | +0.77 | 7,412 | 0.45 |
| BPOW | 3.20 | -0.21 | -6.16 | 11,316 | -0.21 |
| BRG | 11.50 | + 0.01 | +0.09 | 4,831 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.15 | -0.05 | -2.27 | 1,014 | -0.05 |
| CAC | 10.46 | + 1.36 | +14.95 | 2,500 | 1.36 |
| CAC9.50 | 0.95 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.68 | -0.08 | -1.18 | 155,204 | -0.08 |
| CBNY | 0.13 | 0.00 | 0.00 | 228 | 0 |
| CCC | 43.25 | + 0.21 | +0.49 | 9,183 | 0.21 |
| CFF | 11.48 | + 0.97 | +9.23 | 101,948 | 0.97 |
| CHL | 7.40 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 47.81 | + 0.30 | +0.63 | 3,401 | 0.3 |
| CPJ | 2.42 | -0.01 | -0.41 | 52,808 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 2.32 | -0.27 | -10.42 | 305,597 | -0.27 |
| DCOVE | 6.96 | -0.04 | -0.57 | 2,142 | -0.04 |
| DTL | 2.96 | + 0.41 | +16.08 | 83,054 | 0.41 |
| DTL9 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.54 | -0.41 | -10.38 | 7,600 | -0.41 |
| EFRESH | 0.75 | + 0.01 | +1.35 | 13,036 | 0.01 |
| ELITE | 3.21 | + 0.10 | +3.22 | 18,736 | 0.1 |
| ELMIC | 1.97 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 15.00 | -0.10 | -0.66 | 100,100 | -0.1 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 9.12 | + 0.66 | +7.80 | 256 | 0.66 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.78 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.70 | -0.05 | -1.33 | 12,699 | -0.05 |
| FTNA | 5.06 | + 0.05 | +1.00 | 152,836 | 0.05 |
| GENAC | 7.47 | + 0.04 | +0.54 | 20,000 | 0.04 |
| GK | 57.00 | 0.00 | 0.00 | 145,947 | 0 |
| GWEST | 0.88 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.06 | -0.01 | -0.20 | 101,511 | -0.01 |
| ICREATE | 0.62 | + 0.01 | +1.64 | 665,184 | 0.01 |
| INDIES | 2.91 | -0.01 | -0.34 | 17,662 | -0.01 |
| ISP | 15.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 5.00 | 0.00 | 0.00 | 37,856 | 0 |
| JBG | 25.75 | -1.44 | -5.30 | 29,988 | -1.44 |
| JETCON | 1.00 | -0.01 | -0.99 | 3,238 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.28 | + 0.29 | +0.94 | 56,266 | 0.29 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.01 | 0.00 | 0.00 | 3,900 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.73 | + 0.01 | +1.39 | 1,085 | 0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | -0.06 | -5.71 | 6,000 | -0.06 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.14 | -0.48 | -2.03 | 4,541 | -0.48 |
| 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 | 20.38 | -3.12 | -13.28 | 278,999 | -3.12 |
| KEX | 6.90 | -0.02 | -0.29 | 32,852 | -0.02 |
| KEY | 7.01 | -0.66 | -8.60 | 34,354 | -0.66 |
| KLE | 1.42 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.03 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.75 | -0.64 | -11.87 | 30,000 | -0.64 |
| KW | 53.30 | 0.00 | 0.00 | 0 | 0 |
| LAB | 2.81 | -0.15 | -5.07 | 196,444 | -0.15 |
| LASD | 3.06 | -0.16 | -4.97 | 779,939 | -0.16 |
| LASF | 2.31 | -0.03 | -1.28 | 3,430,200 | -0.03 |
| LASM | 3.77 | + 0.06 | +1.62 | 137,491 | 0.06 |
| LUMBER | 1.04 | + 0.04 | +4.00 | 362,184 | 0.04 |
| MAILPAC | 2.11 | -0.03 | -1.40 | 4,337,548 | -0.03 |
| MDS | 5.00 | -0.02 | -0.40 | 9,906 | -0.02 |
| MEEG | 3.96 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.90 | 0.00 | 0.00 | 16,753 | 0 |
| MJE | 9.22 | + 0.03 | +0.33 | 2,084 | 0.03 |
| MPCCEL | 169.85 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.14 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 136.95 | + 0.06 | +0.04 | 79,513 | 0.06 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,783.83 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 99.95 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 67.42 | -1.28 | -1.86 | 11,013 | -1.28 |
| PJX | 7.50 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.24 | + 0.00 | +0.41 | 2,425 | 0.001 |
| PROVEN | 34.37 | -0.61 | -1.74 | 151 | -0.61 |
| PTL | 1.76 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.84 | -0.14 | -3.52 | 61,243 | -0.14 |
| PURITY | 1.55 | + 0.01 | +0.65 | 1,100 | 0.01 |
| QWI | 0.76 | -0.01 | -1.30 | 420,856 | -0.01 |
| RJR | 1.29 | + 0.02 | +1.57 | 159,159 | 0.02 |
| ROC | 3.40 | -0.10 | -2.86 | 1,935 | -0.1 |
| SALF | 28.00 | + 0.80 | +2.94 | 200 | 0.8 |
| SCIJMD | 0.16 | -0.01 | -5.35 | 229 | -0.009 |
| SCIJMD | 16.29 | + 0.17 | +1.05 | 10,822 | 0.17 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.65 | -0.04 | -5.80 | 1,391,119 | -0.04 |
| SELECTMD | 0.78 | -0.01 | -1.27 | 137,658 | -0.01 |
| SEP | 54.78 | -1.78 | -3.15 | 31,637 | -1.78 |
| SGJ | 45.33 | + 0.94 | +2.12 | 7,124 | 0.94 |
| SIL | 2.87 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.03 | + 0.00 | +14.92 | 5,500 | 0.0037 |
| SJ | 40.35 | -0.55 | -1.34 | 39,769 | -0.55 |
| SML | 4.79 | -0.04 | -0.83 | 15,000 | -0.04 |
| SOS | 5.80 | 0.00 | 0.00 | 7,115 | 0 |
| SSLVC | 0.78 | -0.09 | -10.34 | 10,000 | -0.09 |
| SVL | 15.17 | + 0.06 | +0.40 | 30,964 | 0.06 |
| TJH | 1.34 | 0.00 | 0.00 | 687,145 | 0 |
| TJH | 0.01 | + 0.00 | +1.06 | 4,000 | 0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.98 | -0.77 | -11.41 | 7,397 | -0.77 |
| VMIL | 6.76 | -0.03 | -0.44 | 51,113 | -0.03 |
| WIG | 0.75 | -0.04 | -5.06 | 6,687,873 | -0.04 |
| WISYNCO | 17.47 | -0.16 | -0.91 | 47,327 | -0.16 |
| XFUND | 8.77 | -0.07 | -0.79 | 10,098 | -0.07 |