Aug 25 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.20 | -0.62 | -10.65 | 330,439 | -0.62 |
| 138SLVR | 5.98 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.96 | + 0.01 | +1.05 | 23,208 | 0.01 |
| AFS | 24.00 | + 1.60 | +7.14 | 100 | 1.6 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.55 | -0.18 | -10.40 | 100 | -0.18 |
| BIL | 54.50 | -1.40 | -2.50 | 11,771 | -1.4 |
| BPOW | 3.07 | -0.03 | -0.97 | 3,000 | -0.03 |
| BRG | 11.00 | + 0.06 | +0.55 | 925 | 0.06 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.91 | 0.00 | 0.00 | 7,329 | 0 |
| CAC | 12.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.20 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.58 | + 0.09 | +1.39 | 4,981,250 | 0.09 |
| CBNY | 0.12 | -0.01 | -7.69 | 137,643 | -0.01 |
| CCC | 42.74 | + 1.23 | +2.96 | 11,329 | 1.23 |
| CFF | 18.90 | + 3.89 | +25.92 | 75,568 | 3.89 |
| CHL | 6.55 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 49.50 | -0.13 | -0.26 | 9,869 | -0.13 |
| CPJ | 2.42 | -0.03 | -1.22 | 18,465 | -0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 2.05 | 0.00 | 0.00 | 8,989 | 0 |
| DCOVE | 7.00 | 0.00 | 0.00 | 110 | 0 |
| DTL | 2.77 | + 0.06 | +2.21 | 229,069 | 0.06 |
| DTL9 | 2.30 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.63 | -0.18 | -4.72 | 67,408 | -0.18 |
| EFRESH | 0.66 | + 0.03 | +4.76 | 30,537 | 0.03 |
| ELITE | 3.00 | -0.10 | -3.23 | 23,585 | -0.1 |
| ELMIC | 1.97 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 21.97 | + 3.80 | +20.91 | 116,847 | 3.8 |
| 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 | 7.47 | -0.52 | -6.51 | 99 | -0.52 |
| FIRSTROCKJMD | 12.99 | -0.01 | -0.08 | 100 | -0.01 |
| FIRSTROCKUSD | 0.09 | -0.00 | -1.05 | 1,900 | -0.0009 |
| FOSRICH | 3.75 | 0.00 | 0.00 | 20,364 | 0 |
| FTNA | 4.96 | 0.00 | 0.00 | 47,073 | 0 |
| GENAC | 6.41 | -0.25 | -3.75 | 11,775 | -0.25 |
| GK | 56.15 | + 0.02 | +0.04 | 2,722,991 | 0.02 |
| GWEST | 0.75 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.09 | + 0.26 | +5.38 | 10 | 0.26 |
| ICREATE | 0.70 | + 0.02 | +2.94 | 321,388 | 0.02 |
| INDIES | 2.82 | + 0.15 | +5.62 | 27,770 | 0.15 |
| ISP | 14.59 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.58 | -0.06 | -1.29 | 154,886 | -0.06 |
| JBG | 23.99 | -0.81 | -3.27 | 1,895 | -0.81 |
| JETCON | 0.84 | -0.01 | -1.18 | 148,603 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 30.86 | + 0.39 | +1.28 | 20,425 | 0.39 |
| 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 | 0.00 | 0.00 | 184 | 0 |
| JMMBGL7.25C | 1.30 | -0.25 | -16.13 | 2,350 | -0.25 |
| JMMBGL7.50 | 0.73 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.41 | 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 | 20.23 | -1.54 | -7.07 | 2,147 | -1.54 |
| 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 | 19.36 | -0.78 | -3.87 | 51,316 | -0.78 |
| KEX | 6.90 | + 0.01 | +0.15 | 1 | 0.01 |
| KEY | 7.93 | -0.39 | -4.69 | 75,312 | -0.39 |
| KLE | 1.42 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.60 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.97 | -0.77 | -16.24 | 36,221 | -0.77 |
| KW | 49.01 | -0.04 | -0.08 | 1,007 | -0.04 |
| LAB | 2.61 | -0.05 | -1.88 | 274,649 | -0.05 |
| LASD | 3.00 | -0.01 | -0.33 | 70,312 | -0.01 |
| LASF | 2.20 | 0.00 | 0.00 | 0 | 0 |
| LASM | 3.89 | + 0.09 | +2.37 | 20 | 0.09 |
| LUMBER | 0.99 | -0.03 | -2.94 | 20,000 | -0.03 |
| MAILPAC | 2.00 | -0.03 | -1.48 | 563,033 | -0.03 |
| MDS | 4.93 | + 0.03 | +0.61 | 16,032 | 0.03 |
| MEEG | 3.41 | -0.06 | -1.73 | 6,284 | -0.06 |
| MIL | 5.79 | + 0.51 | +9.66 | 17,502 | 0.51 |
| MJE | 8.04 | -0.25 | -3.02 | 25,297 | -0.25 |
| MPCCEL | 146.26 | 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 | 138.95 | -0.48 | -0.34 | 207,362 | -0.48 |
| 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 | 0 | 0 |
| PBS9.75 | 99.95 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 66.19 | 0.00 | 0.00 | 0 | 0 |
| PJX | 7.88 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.24 | -0.01 | -5.12 | 962 | -0.0127 |
| PROVEN | 37.82 | + 2.04 | +5.70 | 37,208 | 2.04 |
| PTL | 1.70 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.81 | -0.13 | -3.30 | 129,255 | -0.13 |
| PURITY | 1.43 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.86 | + 0.05 | +6.17 | 474,750 | 0.05 |
| RJR | 1.23 | -0.06 | -4.65 | 75,865 | -0.06 |
| ROC | 3.20 | + 0.40 | +14.29 | 24,000 | 0.4 |
| SALF | 29.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.14 | + 0.00 | +2.74 | 13,265 | 0.0037 |
| SCIJMD | 15.67 | + 0.17 | +1.10 | 6,005 | 0.17 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.69 | 0.00 | 0.00 | 696,811 | 0 |
| SELECTMD | 0.78 | + 0.03 | +4.00 | 20,000 | 0.03 |
| SEP | 51.17 | -2.91 | -5.38 | 290,603 | -2.91 |
| SGJ | 46.14 | -6.43 | -12.23 | 282,290 | -6.43 |
| SIL | 3.10 | + 0.05 | +1.64 | 5,000 | 0.05 |
| SIL | 0.02 | -0.00 | -2.73 | 500 | -0.0006 |
| SJ | 44.14 | + 0.14 | +0.32 | 18,050 | 0.14 |
| SML | 5.13 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.60 | -0.19 | -3.28 | 124,072 | -0.19 |
| SSLVC | 0.86 | 0.00 | 0.00 | 0 | 0 |
| SVL | 13.80 | -0.19 | -1.36 | 33,159 | -0.19 |
| TJH | 1.19 | 0.00 | 0.00 | 2,123,129 | 0 |
| TJH | 0.01 | + 0.00 | +1.11 | 215,564 | 0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.41 | -0.09 | -1.64 | 25,878 | -0.09 |
| VMIL | 6.51 | -0.02 | -0.31 | 10,976 | -0.02 |
| WIG | 0.79 | 0.00 | 0.00 | 2,920,566 | 0 |
| WISYNCO | 16.79 | -0.19 | -1.12 | 13,952 | -0.19 |
| XFUND | 7.75 | 0.00 | 0.00 | 0 | 0 |