Aug 18 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.98 | -0.01 | -0.14 | 130,100 | -0.01 |
| 138SLVR | 6.88 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.96 | -0.02 | -2.04 | 200 | -0.02 |
| AFS | 22.91 | + 0.36 | +1.60 | 8,127 | 0.36 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.75 | 0.00 | 0.00 | 0 | 0 |
| BIL | 56.57 | -1.15 | -1.99 | 2,447 | -1.15 |
| BPOW | 3.40 | 0.00 | 0.00 | 0 | 0 |
| BRG | 12.00 | + 0.78 | +6.95 | 1,959 | 0.78 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.93 | 0.00 | 0.00 | 0 | 0 |
| CAC | 10.46 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 0.95 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.59 | + 0.11 | +1.70 | 187,584 | 0.11 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 43.27 | -0.73 | -1.66 | 16,815 | -0.73 |
| CFF | 14.50 | + 1.70 | +13.28 | 25,003 | 1.7 |
| CHL | 6.53 | -0.83 | -11.28 | 3,500 | -0.83 |
| CPFV | 48.59 | -0.51 | -1.04 | 6,700 | -0.51 |
| CPJ | 2.45 | -0.01 | -0.41 | 14,164 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.99 | -0.11 | -5.24 | 76,292 | -0.11 |
| DCOVE | 7.00 | + 0.04 | +0.57 | 221 | 0.04 |
| DTL | 2.53 | 0.00 | 0.00 | 787 | 0 |
| DTL9 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.53 | 0.00 | 0.00 | 0 | 0 |
| EFRESH | 0.68 | + 0.01 | +1.49 | 404,909 | 0.01 |
| ELITE | 3.15 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.97 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.25 | -0.25 | -1.43 | 12,000 | -0.25 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 7.40 | -0.05 | -0.67 | 5,000 | -0.05 |
| EPLY8.75 | 7.47 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 12.60 | + 0.06 | +0.48 | 8,692 | 0.06 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.85 | -0.05 | -1.28 | 48,500 | -0.05 |
| FTNA | 4.89 | -0.11 | -2.20 | 62,789 | -0.11 |
| GENAC | 6.48 | -0.05 | -0.77 | 757,455 | -0.05 |
| GK | 56.94 | -0.05 | -0.09 | 1,822,315 | -0.05 |
| GWEST | 0.75 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.01 | + 0.01 | +0.20 | 5,503 | 0.01 |
| ICREATE | 0.65 | + 0.01 | +1.56 | 21,993 | 0.01 |
| INDIES | 2.79 | -0.11 | -3.79 | 33,461 | -0.11 |
| ISP | 14.59 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.84 | -0.07 | -1.43 | 203,821 | -0.07 |
| JBG | 24.90 | -0.07 | -0.28 | 4,067,555 | -0.07 |
| JETCON | 0.86 | -0.03 | -3.37 | 75,627 | -0.03 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 30.01 | -0.33 | -1.09 | 56,378 | -0.33 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.05 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 5,750 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.31 | -0.07 | -5.07 | 157,854 | -0.07 |
| JMMBGL7.50 | 0.73 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.90 | 0.00 | 0.00 | 0 | 0 |
| 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 | 19.44 | -0.61 | -3.04 | 161,468 | -0.61 |
| KEX | 6.89 | 0.00 | 0.00 | 0 | 0 |
| KEY | 8.13 | + 0.32 | +4.10 | 1,448 | 0.32 |
| KLE | 1.42 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.17 | -1.08 | -14.90 | 1,826 | -1.08 |
| KREMI | 4.50 | + 0.38 | +9.22 | 20,800 | 0.38 |
| KW | 53.19 | -0.76 | -1.41 | 9,307 | -0.76 |
| LAB | 2.70 | -0.10 | -3.57 | 42,709 | -0.1 |
| LASD | 3.25 | + 0.23 | +7.62 | 42,319 | 0.23 |
| LASF | 2.27 | + 0.03 | +1.34 | 29,627 | 0.03 |
| LASM | 3.93 | -0.04 | -1.01 | 11,367 | -0.04 |
| LUMBER | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MAILPAC | 1.99 | -0.02 | -1.00 | 1,155,107 | -0.02 |
| MDS | 5.00 | + 0.09 | +1.83 | 50 | 0.09 |
| MEEG | 3.51 | + 0.01 | +0.29 | 3,071 | 0.01 |
| MIL | 5.67 | + 0.57 | +11.18 | 36,930 | 0.57 |
| MJE | 8.29 | 0.00 | 0.00 | 30 | 0 |
| MPCCEL | 152.01 | -10.99 | -6.74 | 123 | -10.99 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.14 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 136.14 | -1.77 | -1.28 | 199,286 | -1.77 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,552.00 | + 0.50 | +0.03 | 19 | 0.5 |
| PBS | 0.70 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 99.95 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 68.76 | -1.11 | -1.59 | 3,804 | -1.11 |
| PJX | 7.88 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.24 | + 0.01 | +4.42 | 22,068 | 0.0103 |
| PROVEN | 34.01 | + 0.15 | +0.44 | 18,376 | 0.15 |
| PTL | 1.70 | -0.09 | -5.03 | 48,800 | -0.09 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.80 | -0.04 | -1.04 | 440,175 | -0.04 |
| PURITY | 1.38 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.78 | 0.00 | 0.00 | 457,133 | 0 |
| RJR | 1.30 | 0.00 | 0.00 | 311 | 0 |
| ROC | 3.10 | + 0.10 | +3.33 | 45,433 | 0.1 |
| SALF | 29.00 | + 1.99 | +7.37 | 50 | 1.99 |
| SCIJMD | 0.15 | -0.00 | -2.47 | 12,659 | -0.0038 |
| SCIJMD | 15.63 | -0.26 | -1.64 | 22,258 | -0.26 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.65 | -0.03 | -4.41 | 8,830,818 | -0.03 |
| SELECTMD | 0.75 | -0.05 | -6.25 | 20,000 | -0.05 |
| SEP | 53.41 | -0.90 | -1.66 | 16,225 | -0.9 |
| SGJ | 46.25 | + 1.12 | +2.48 | 1,660 | 1.12 |
| SIL | 3.05 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 44.50 | + 0.48 | +1.09 | 10,861 | 0.48 |
| SML | 4.80 | -0.30 | -5.88 | 1,000 | -0.3 |
| SOS | 5.61 | + 0.01 | +0.18 | 2,485 | 0.01 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 14.30 | 0.00 | 0.00 | 38,154 | 0 |
| TJH | 1.26 | -0.05 | -3.82 | 1,951,425 | -0.05 |
| TJH | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.34 | 0.00 | 0.00 | 35 | 0 |
| VMIL | 6.50 | + 0.01 | +0.15 | 48,150 | 0.01 |
| WIG | 0.77 | 0.00 | 0.00 | 14,872,782 | 0 |
| WISYNCO | 17.03 | -0.44 | -2.52 | 46,291 | -0.44 |
| XFUND | 7.75 | 0.00 | 0.00 | 77,776 | 0 |