Nov 25 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 3.80 | + 0.29 | +8.26 | 500 | 0.29 |
| 138SLVR | 6.88 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.98 | + 0.06 | +6.52 | 4,500 | 0.06 |
| AFS | 20.42 | -0.99 | -4.62 | 6,753 | -0.99 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.64 | + 0.05 | +3.14 | 71,448 | 0.05 |
| BIL | 84.22 | -0.33 | -0.39 | 3,235,544 | -0.33 |
| BPOW | 3.50 | -0.09 | -2.51 | 50 | -0.09 |
| BRG | 11.86 | + 0.09 | +0.76 | 33,647 | 0.09 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.72 | -0.03 | -1.71 | 43,718 | -0.03 |
| CAC | 10.00 | + 0.80 | +8.70 | 1,000 | 0.8 |
| CAC9.50 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | + 0.04 | +0.62 | 215,547 | 0.04 |
| CBNY | 0.14 | + 0.01 | +7.69 | 109,150 | 0.01 |
| CCC | 59.67 | + 0.05 | +0.08 | 13,540 | 0.05 |
| CFF | 1.70 | -0.02 | -1.16 | 391,857 | -0.02 |
| CHL | 6.32 | -0.63 | -9.06 | 5,444 | -0.63 |
| CPFV | 41.15 | -2.74 | -6.24 | 6,076 | -2.74 |
| CPJ | 2.41 | + 0.09 | +3.88 | 227,116 | 0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.61 | + 0.07 | +4.55 | 62,600 | 0.07 |
| DCOVE | 5.68 | + 0.18 | +3.27 | 2,368 | 0.18 |
| DTL | 2.39 | -0.01 | -0.42 | 20,761 | -0.01 |
| DTL9 | 2.08 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.56 | -0.42 | -10.55 | 89,040 | -0.42 |
| EFRESH | 0.63 | -0.06 | -8.70 | 165,878 | -0.06 |
| ELITE | 3.10 | -0.20 | -6.06 | 29,120 | -0.2 |
| ELMIC | 1.96 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 22.13 | + 0.60 | +2.79 | 665 | 0.6 |
| EPLY5.00 | 1.02 | 0.00 | 0.00 | 488 | 0 |
| EPLY7.50 | 7.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 8.46 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 8.85 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 12.28 | + 0.10 | +0.82 | 53,371 | 0.1 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.42 | -0.97 | -22.10 | 2,400,273 | -0.97 |
| FTNA | 5.28 | + 0.25 | +4.97 | 149,049 | 0.25 |
| GENAC | 5.98 | -0.19 | -3.08 | 62,300 | -0.19 |
| GK | 66.12 | + 6.13 | +10.22 | 47,479 | 6.13 |
| GWEST | 0.69 | + 0.04 | +6.15 | 34,793 | 0.04 |
| HONBUN | 4.85 | 0.00 | 0.00 | 162,615 | 0 |
| ICREATE | 0.61 | + 0.02 | +3.39 | 59,812 | 0.02 |
| INDIES | 2.52 | + 0.05 | +2.02 | 89,073 | 0.05 |
| ISP | 16.49 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 6.30 | -0.32 | -4.83 | 976,355 | -0.32 |
| JBG | 27.52 | + 0.42 | +1.55 | 36,110 | 0.42 |
| JETCON | 0.77 | -0.07 | -8.33 | 170,553 | -0.07 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 32.72 | + 0.53 | +1.65 | 127,898 | 0.53 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.01 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.62 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.20 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.86 | 0.00 | 0.00 | 0 | 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 | 20.01 | + 0.24 | +1.21 | 1,900 | 0.24 |
| 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 | 1,497.31 | 0.00 | 0.00 | 0 | 0 |
| JSE | 20.47 | + 0.71 | +3.59 | 13,464 | 0.71 |
| KEX | 6.66 | + 0.01 | +0.15 | 1,000 | 0.01 |
| KEY | 8.69 | + 0.44 | +5.33 | 10,500 | 0.44 |
| KLE | 1.45 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.48 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 3.82 | -0.11 | -2.80 | 93,302 | -0.11 |
| KW | 47.69 | -0.66 | -1.37 | 17,400 | -0.66 |
| LAB | 2.45 | 0.00 | 0.00 | 97,467 | 0 |
| LASD | 3.15 | -0.11 | -3.37 | 1,100 | -0.11 |
| LASF | 2.64 | + 0.05 | +1.93 | 10,000 | 0.05 |
| LASM | 3.55 | -0.25 | -6.58 | 511,000 | -0.25 |
| LUMBER | 1.28 | + 0.03 | +2.40 | 22,500 | 0.03 |
| MAILPAC | 2.18 | -0.01 | -0.46 | 325,265 | -0.01 |
| MDS | 3.95 | -0.25 | -5.95 | 33,581 | -0.25 |
| MEEG | 3.40 | 0.00 | 0.00 | 500 | 0 |
| MIL | 5.97 | -0.08 | -1.32 | 40,850 | -0.08 |
| MJE | 8.06 | + 0.24 | +3.07 | 21,056 | 0.24 |
| MPCCEL | 145.39 | + 7.38 | +5.35 | 292 | 7.38 |
| MPCCEL | 1.15 | 0.00 | 0.00 | 0 | 0 |
| MTL | 56.23 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.13 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 147.76 | + 0.62 | +0.42 | 10,623 | 0.62 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,100.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.66 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 101.16 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 67.29 | -0.30 | -0.44 | 18,832 | -0.3 |
| PJX | 8.00 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.25 | -0.00 | -0.68 | 12,853 | -0.0017 |
| PROVEN | 38.29 | -0.38 | -0.98 | 14,106 | -0.38 |
| PTL | 1.32 | -0.01 | -0.75 | 30,000 | -0.01 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.85 | + 0.12 | +2.54 | 443,745 | 0.12 |
| PURITY | 1.06 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.73 | -0.01 | -1.35 | 1,135,120 | -0.01 |
| RJR | 1.10 | -0.08 | -6.78 | 100,000 | -0.08 |
| ROC | 2.95 | -0.06 | -1.99 | 31,000 | -0.06 |
| SALF | 28.26 | + 0.12 | +0.43 | 24,249 | 0.12 |
| SCIJMD | 18.17 | + 0.37 | +2.08 | 78,732 | 0.37 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.00 | +2.86 | 117,690 | 0.0043 |
| SELECTF | 0.63 | -0.01 | -1.56 | 596,402 | -0.01 |
| SELECTMD | 0.75 | + 0.05 | +7.14 | 526,429 | 0.05 |
| SEP | 64.00 | + 0.02 | +0.03 | 1,163 | 0.02 |
| SGJ | 45.14 | + 0.02 | +0.04 | 11,685 | 0.02 |
| SIL | 3.70 | + 0.49 | +15.26 | 330 | 0.49 |
| SIL | 0.03 | 0.00 | 0.00 | 0 | 0 |
| SJ | 50.02 | + 0.22 | +0.44 | 384,039 | 0.22 |
| SML | 5.50 | 0.00 | 0.00 | 2,124 | 0 |
| SOS | 4.51 | -0.04 | -0.88 | 25,843 | -0.04 |
| SSLVC | 0.57 | -0.01 | -1.72 | 6,800 | -0.01 |
| SVL | 16.04 | + 0.11 | +0.69 | 162,359 | 0.11 |
| TJH | 1.28 | -0.02 | -1.54 | 2,423,941 | -0.02 |
| TJH | 0.01 | + 0.00 | +5.75 | 97,000 | 0.0005 |
| TJH8.0 | 1.41 | 0.00 | 0.00 | 0 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.16 | 0.00 | 0.00 | 675,760 | 0 |
| TTECH | 4.90 | + 0.03 | +0.62 | 2,665 | 0.03 |
| VMIL | 5.36 | -0.05 | -0.92 | 185,147 | -0.05 |
| WIG | 0.72 | 0.00 | 0.00 | 1,865,969 | 0 |
| WISYNCO | 15.76 | + 0.29 | +1.87 | 437,353 | 0.29 |
| XFUND | 7.77 | + 0.02 | +0.26 | 37,650 | 0.02 |