Sep 30 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.82 | -0.07 | -1.43 | 3,442 | -0.07 |
| 138SLVR | 5.98 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.97 | -0.01 | -1.02 | 3,005 | -0.01 |
| AFS | 25.53 | + 2.95 | +13.06 | 43,179 | 2.95 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.80 | + 0.01 | +0.56 | 11,432 | 0.01 |
| BIL | 95.87 | + 13.67 | +16.63 | 874,473 | 13.67 |
| BPOW | 3.19 | 0.00 | 0.00 | 0 | 0 |
| BRG | 11.85 | 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 | 2.01 | + 0.09 | +4.69 | 6,000 | 0.09 |
| CAC | 14.75 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.17 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | + 0.01 | +0.15 | 70,213 | 0.01 |
| CBNY | 0.16 | 0.00 | 0.00 | 0 | 0 |
| CCC | 47.23 | -0.81 | -1.69 | 37,212 | -0.81 |
| CFF | 17.59 | + 0.38 | +2.21 | 18,437 | 0.38 |
| CHL | 7.80 | 0.00 | 0.00 | 500 | 0 |
| CPFV | 50.00 | -0.30 | -0.60 | 400 | -0.3 |
| CPJ | 2.35 | + 0.05 | +2.17 | 483,222 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.63 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 6.98 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.91 | + 0.07 | +2.46 | 60,873 | 0.07 |
| DTL9 | 2.05 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.00 | -0.10 | -2.44 | 1,565 | -0.1 |
| EFRESH | 0.65 | -0.06 | -8.45 | 63,318 | -0.06 |
| ELITE | 3.15 | + 0.03 | +0.96 | 35,542 | 0.03 |
| ELMIC | 1.96 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 20.90 | + 0.14 | +0.67 | 710 | 0.14 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.03 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 7.30 | 0.00 | 0.00 | 682 | 0 |
| EPLY8.75 | 6.71 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 12.37 | -0.23 | -1.83 | 6,568 | -0.23 |
| FIRSTROCKUSD | 0.08 | + 0.00 | +4.60 | 29,499 | 0.0037 |
| FOSRICH | 3.96 | + 0.40 | +11.24 | 255,255 | 0.4 |
| FTNA | 4.79 | -0.04 | -0.83 | 1,109,904 | -0.04 |
| GENAC | 6.36 | 0.00 | 0.00 | 22,000 | 0 |
| GK | 57.99 | + 0.03 | +0.05 | 16,423 | 0.03 |
| GWEST | 0.81 | -0.14 | -14.74 | 7,670,526 | -0.14 |
| HONBUN | 4.78 | -0.03 | -0.62 | 6,684 | -0.03 |
| ICREATE | 0.74 | 0.00 | 0.00 | 2,400 | 0 |
| INDIES | 2.91 | + 0.11 | +3.93 | 278,260 | 0.11 |
| ISP | 15.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.64 | + 0.34 | +7.91 | 161,040 | 0.34 |
| JBG | 26.76 | + 0.10 | +0.38 | 16,232 | 0.1 |
| JETCON | 0.88 | -0.06 | -6.38 | 288,766 | -0.06 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 30.30 | + 1.23 | +4.23 | 118,333 | 1.23 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.01 | 0.00 | 0.00 | 12,780 | 0 |
| JMMBGL7.00NC | 1.68 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 300 | 0 |
| JMMBGL7.25C | 1.21 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.88 | 0.00 | 0.00 | 3,805 | 0 |
| JMMBGLUSD5.75 | 1.41 | 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 | 20.76 | + 0.60 | +2.98 | 48,979 | 0.6 |
| 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 | 19.15 | + 0.91 | +4.99 | 202,830 | 0.91 |
| KEX | 6.81 | -0.09 | -1.30 | 3,149 | -0.09 |
| KEY | 8.57 | + 0.20 | +2.39 | 151,331 | 0.2 |
| KLE | 1.36 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.48 | 0.00 | 0.00 | 5,070 | 0 |
| KREMI | 4.38 | + 0.09 | +2.10 | 50 | 0.09 |
| KW | 49.10 | + 1.87 | +3.96 | 100 | 1.87 |
| LAB | 2.72 | + 0.07 | +2.64 | 21,000 | 0.07 |
| LASD | 3.09 | + 0.07 | +2.32 | 6,900 | 0.07 |
| LASF | 2.09 | -0.03 | -1.42 | 73,600 | -0.03 |
| LASM | 3.42 | 0.00 | 0.00 | 19,400 | 0 |
| LUMBER | 1.05 | 0.00 | 0.00 | 54,016 | 0 |
| MAILPAC | 2.06 | 0.00 | 0.00 | 104,216 | 0 |
| MDS | 5.03 | + 0.01 | +0.20 | 4,217 | 0.01 |
| MEEG | 3.38 | 0.00 | 0.00 | 0 | 0 |
| MIL | 6.25 | + 0.97 | +18.37 | 10 | 0.97 |
| MJE | 7.93 | + 0.27 | +3.52 | 2,832 | 0.27 |
| MPCCEL | 150.00 | -5.00 | -3.23 | 1,605 | -5 |
| 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 | 130.90 | -0.14 | -0.11 | 9,348 | -0.14 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,300.07 | + 0.06 | +0.00 | 30 | 0.06 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 104.00 | + 24.00 | +30.00 | 5 | 24 |
| PJAM | 68.02 | + 1.58 | +2.38 | 24,108 | 1.58 |
| PJX | 7.12 | -0.38 | -5.07 | 106,892 | -0.38 |
| PROVEN | 0.26 | + 0.01 | +4.46 | 749 | 0.0111 |
| PROVEN | 38.45 | 0.00 | 0.00 | 907 | 0 |
| PTL | 1.69 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 5.03 | -0.05 | -0.98 | 4,426,122 | -0.05 |
| PURITY | 1.12 | 0.00 | 0.00 | 30,000 | 0 |
| QWI | 0.79 | + 0.02 | +2.60 | 541,446 | 0.02 |
| RJR | 1.21 | + 0.01 | +0.83 | 2,690 | 0.01 |
| ROC | 3.05 | 0.00 | 0.00 | 0 | 0 |
| SALF | 27.78 | -0.02 | -0.07 | 893 | -0.02 |
| SCIJMD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 18.47 | + 0.84 | +4.76 | 93,341 | 0.84 |
| SCIUSD | 0.13 | -0.00 | -0.62 | 34,906 | -0.0008 |
| SELECTF | 0.60 | -0.03 | -4.76 | 3,569,681 | -0.03 |
| SELECTMD | 0.71 | -0.01 | -1.39 | 1,297,029 | -0.01 |
| SEP | 55.85 | + 1.09 | +1.99 | 4,810 | 1.09 |
| SGJ | 49.81 | + 0.33 | +0.67 | 8,500 | 0.33 |
| SIL | 3.00 | -0.20 | -6.25 | 14 | -0.2 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 47.06 | + 2.86 | +6.47 | 1,571,769 | 2.86 |
| SML | 4.86 | + 0.21 | +4.52 | 33,715 | 0.21 |
| SOS | 4.20 | -1.35 | -24.32 | 4 | -1.35 |
| SSLVC | 0.56 | + 0.02 | +3.70 | 261,459 | 0.02 |
| SVL | 14.10 | + 0.09 | +0.64 | 5,437 | 0.09 |
| TJH | 1.25 | -0.01 | -0.79 | 1,381,040 | -0.01 |
| TJH | 0.01 | + 0.00 | +3.66 | 381,000 | 0.0003 |
| TJH8.0 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.28 | + 0.28 | +28.00 | 5,764,184 | 0.28 |
| TTECH | 6.00 | -0.26 | -4.15 | 1,960 | -0.26 |
| VMIL | 5.69 | -0.35 | -5.79 | 689,970 | -0.35 |
| WIG | 0.78 | 0.00 | 0.00 | 1,321,484 | 0 |
| WISYNCO | 16.34 | + 0.34 | +2.13 | 55,901 | 0.34 |
| XFUND | 7.90 | + 0.15 | +1.94 | 447 | 0.15 |