Aug 24 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.82 | -0.18 | -3.00 | 10,000 | -0.18 |
| 138SLVR | 5.98 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.95 | -0.01 | -1.04 | 3,500 | -0.01 |
| AFS | 22.40 | 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 | 1.73 | + 0.02 | +1.17 | 500 | 0.02 |
| BIL | 55.90 | -0.70 | -1.24 | 390 | -0.7 |
| BPOW | 3.10 | 0.00 | 0.00 | 0 | 0 |
| BRG | 10.94 | 0.00 | 0.00 | 0 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.91 | -0.24 | -11.16 | 1,500,010 | -0.24 |
| CAC | 12.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.20 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.49 | -0.18 | -2.70 | 368,919 | -0.18 |
| CBNY | 0.13 | 0.00 | 0.00 | 0 | 0 |
| CCC | 41.51 | -1.56 | -3.62 | 5,991 | -1.56 |
| CFF | 15.01 | + 3.31 | +28.29 | 500,000 | 3.31 |
| CHL | 6.55 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 49.63 | + 6.12 | +14.07 | 282 | 6.12 |
| CPJ | 2.45 | + 0.05 | +2.08 | 19,685 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 2.05 | -0.05 | -2.38 | 15,622 | -0.05 |
| DCOVE | 7.00 | 0.00 | 0.00 | 110 | 0 |
| DTL | 2.71 | + 0.10 | +3.83 | 250 | 0.1 |
| DTL9 | 2.30 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.81 | + 0.51 | +15.45 | 333,854 | 0.51 |
| EFRESH | 0.63 | -0.08 | -11.27 | 5,000 | -0.08 |
| ELITE | 3.10 | -0.25 | -7.46 | 10,000 | -0.25 |
| ELMIC | 1.97 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 18.17 | + 0.57 | +3.24 | 40,535 | 0.57 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 7.40 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 7.99 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.00 | 0.00 | 0.00 | 1,666 | 0 |
| FIRSTROCKUSD | 0.09 | -0.00 | -4.02 | 750 | -0.0036 |
| FOSRICH | 3.75 | -0.05 | -1.32 | 1,965 | -0.05 |
| FTNA | 4.96 | + 0.09 | +1.85 | 16,441 | 0.09 |
| GENAC | 6.66 | -0.10 | -1.48 | 9,232 | -0.1 |
| GK | 56.13 | -0.35 | -0.62 | 7,333 | -0.35 |
| GWEST | 0.75 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 4.83 | 0.00 | 0.00 | 140 | 0 |
| ICREATE | 0.68 | 0.00 | 0.00 | 25,993 | 0 |
| INDIES | 2.67 | + 0.04 | +1.52 | 5,330 | 0.04 |
| ISP | 14.59 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.64 | -0.05 | -1.07 | 189,603 | -0.05 |
| JBG | 24.80 | + 0.60 | +2.48 | 2,197 | 0.6 |
| JETCON | 0.85 | -0.01 | -1.16 | 69,123 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 30.47 | -0.60 | -1.93 | 24,388 | -0.6 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.03 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | -0.04 | -2.44 | 1,650 | -0.04 |
| JMMBGL7.25C | 1.55 | + 0.24 | +18.32 | 15 | 0.24 |
| JMMBGL7.50 | 0.73 | 0.00 | 0.00 | 155 | 0 |
| JMMBGLUSD5.75 | 1.41 | -0.09 | -6.00 | 33,300 | -0.09 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 21.77 | -1.21 | -5.27 | 193,306 | -1.21 |
| 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 | 20.14 | -0.05 | -0.25 | 3,422 | -0.05 |
| KEX | 6.89 | 0.00 | 0.00 | 0 | 0 |
| KEY | 8.32 | + 0.22 | +2.72 | 27,559 | 0.22 |
| KLE | 1.42 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.60 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 4.74 | + 0.62 | +15.05 | 4,554 | 0.62 |
| KW | 49.05 | -0.62 | -1.25 | 319 | -0.62 |
| LAB | 2.66 | -0.04 | -1.48 | 120,301 | -0.04 |
| LASD | 3.01 | -0.23 | -7.10 | 234,800 | -0.23 |
| LASF | 2.20 | 0.00 | 0.00 | 0 | 0 |
| LASM | 3.80 | + 0.08 | +2.15 | 34,147 | 0.08 |
| LUMBER | 1.02 | + 0.01 | +0.99 | 102 | 0.01 |
| MAILPAC | 2.03 | + 0.04 | +2.01 | 170,007 | 0.04 |
| MDS | 4.90 | -0.02 | -0.41 | 64,450 | -0.02 |
| MEEG | 3.47 | -0.50 | -12.59 | 1,356 | -0.5 |
| MIL | 5.28 | -0.58 | -9.90 | 1,545 | -0.58 |
| MJE | 8.29 | -0.46 | -5.26 | 153 | -0.46 |
| MPCCEL | 146.26 | -5.75 | -3.78 | 1,587 | -5.75 |
| 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 | 139.43 | + 0.37 | +0.27 | 55,380 | 0.37 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,750.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.70 | 0.00 | 0.00 | 30 | 0 |
| PBS9.75 | 99.95 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 66.19 | -0.22 | -0.33 | 11,980 | -0.22 |
| PJX | 7.88 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.25 | -0.00 | -0.04 | 2,612 | -0.0001 |
| PROVEN | 35.78 | + 1.77 | +5.20 | 23,024 | 1.77 |
| PTL | 1.70 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.94 | + 0.13 | +3.41 | 2,370,619 | 0.13 |
| PURITY | 1.43 | + 0.05 | +3.62 | 73,982 | 0.05 |
| QWI | 0.81 | + 0.06 | +8.00 | 1,216,363 | 0.06 |
| RJR | 1.29 | -0.01 | -0.77 | 35,000 | -0.01 |
| ROC | 2.80 | 0.00 | 0.00 | 6,520 | 0 |
| SALF | 29.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.13 | -0.01 | -6.97 | 135,477 | -0.0101 |
| SCIJMD | 15.50 | -0.19 | -1.21 | 7,060 | -0.19 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.69 | + 0.03 | +4.55 | 1,312,936 | 0.03 |
| SELECTMD | 0.75 | 0.00 | 0.00 | 55,530 | 0 |
| SEP | 54.08 | + 0.09 | +0.17 | 20,988 | 0.09 |
| SGJ | 52.57 | + 6.68 | +14.56 | 245,287 | 6.68 |
| SIL | 3.05 | -0.05 | -1.61 | 500 | -0.05 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 44.00 | -0.04 | -0.09 | 2,409,854 | -0.04 |
| SML | 5.13 | 0.00 | 0.00 | 10 | 0 |
| SOS | 5.79 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 0.86 | 0.00 | 0.00 | 0 | 0 |
| SVL | 13.99 | -0.01 | -0.07 | 2,492 | -0.01 |
| TJH | 1.19 | -0.02 | -1.65 | 1,865,768 | -0.02 |
| TJH | 0.01 | + 0.00 | +7.14 | 3,000 | 0.0006 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.50 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 6.53 | -0.03 | -0.46 | 12,940 | -0.03 |
| WIG | 0.79 | -0.01 | -1.25 | 1,775,954 | -0.01 |
| WISYNCO | 16.98 | -0.25 | -1.45 | 17,470 | -0.25 |
| XFUND | 7.75 | 0.00 | 0.00 | 60,536 | 0 |