Feb 23 2021 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.91 | + 0.75 | +12.18 | 8,916 | 0.75 |
| 138SLVR | 5.03 | -0.07 | -1.37 | 1,964 | -0.07 |
| 1834 | 0.99 | + 0.01 | +1.02 | 202,553 | 0.01 |
| AFS | 23.07 | + 2.35 | +11.34 | 4,000 | 2.35 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.63 | -0.01 | -0.61 | 1,600 | -0.01 |
| BIL | 80.39 | -0.66 | -0.81 | 96,747 | -0.66 |
| BPOW | 3.06 | -0.04 | -1.29 | 9,093 | -0.04 |
| BRG | 13.25 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.80 | -0.05 | -2.70 | 3,165 | -0.05 |
| CAC | 10.90 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.10 | 0.00 | 0.00 | 9,963 | 0 |
| CAR | 7.40 | + 0.26 | +3.64 | 170,085 | 0.26 |
| CBNY | 1.48 | + 0.10 | +7.25 | 1,438,112 | 0.1 |
| CCC | 63.00 | + 0.25 | +0.40 | 11,793 | 0.25 |
| CFF | 1.94 | -0.05 | -2.51 | 85,400 | -0.05 |
| CHL | 8.71 | + 0.95 | +12.24 | 100 | 0.95 |
| CPFV | 41.52 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 3.50 | + 0.68 | +24.11 | 8,622,338 | 0.68 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 2.07 | + 0.16 | +8.38 | 3,000 | 0.16 |
| DCOVE | 8.05 | + 0.33 | +4.27 | 34,875 | 0.33 |
| DTL | 2.53 | -0.08 | -3.07 | 1,166,837 | -0.08 |
| DTL9 | 2.10 | 0.00 | 0.00 | 5,500 | 0 |
| ECL | 3.31 | -0.31 | -8.56 | 19,618 | -0.31 |
| EFRESH | 0.84 | + 0.11 | +15.07 | 182,707 | 0.11 |
| ELITE | 2.76 | 0.00 | 0.00 | 57,626 | 0 |
| ELMIC | 1.96 | 0.00 | 0.00 | 101 | 0 |
| EPLY | 24.98 | + 0.90 | +3.74 | 30,782 | 0.9 |
| EPLY5.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.50 | 0.00 | 0.00 | 2,053 | 0 |
| EPLY8.75 | 7.05 | -0.35 | -4.73 | 634 | -0.35 |
| FIRSTROCKJMD | 13.94 | -1.26 | -8.29 | 3,262 | -1.26 |
| FIRSTROCKUSD | 0.09 | -0.00 | -0.33 | 31,935 | -0.0003 |
| FOSRICH | 4.29 | -0.01 | -0.23 | 41,467 | -0.01 |
| FTNA | 6.07 | -0.01 | -0.16 | 176,450 | -0.01 |
| GENAC | 5.55 | -0.10 | -1.77 | 62,461 | -0.1 |
| GK | 79.75 | + 2.21 | +2.85 | 1,052,007 | 2.21 |
| GWEST | 0.72 | + 0.08 | +12.50 | 6,035 | 0.08 |
| HONBUN | 5.18 | + 0.06 | +1.17 | 38,928 | 0.06 |
| ICREATE | 0.64 | + 0.04 | +6.67 | 630,357 | 0.04 |
| INDIES | 3.39 | + 0.11 | +3.35 | 52,244 | 0.11 |
| ISP | 22.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 3.32 | -0.06 | -1.78 | 321,133 | -0.06 |
| JBG | 27.33 | -1.48 | -5.14 | 1,552,324 | -1.48 |
| JETCON | 0.78 | + 0.09 | +13.04 | 145,898 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 32.67 | -0.05 | -0.15 | 44,530 | -0.05 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.03 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.86 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.51 | + 0.24 | +18.90 | 8,030 | 0.24 |
| JMMBGL7.50 | 0.74 | 0.00 | 0.00 | 37,253 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.01 | -0.99 | 7,080 | -0.01 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 20.20 | + 0.01 | +0.05 | 2,209 | 0.01 |
| 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 | 18.68 | -0.19 | -1.01 | 17,936 | -0.19 |
| KEX | 6.80 | 0.00 | 0.00 | 25,345 | 0 |
| KEY | 5.26 | -0.21 | -3.84 | 24,137 | -0.21 |
| KLE | 1.33 | + 0.17 | +14.66 | 749 | 0.17 |
| KPREIT | 7.24 | -0.01 | -0.14 | 1,427 | -0.01 |
| KREMI | 4.65 | 0.00 | 0.00 | 17,448 | 0 |
| KW | 46.20 | + 1.04 | +2.30 | 2,500 | 1.04 |
| LAB | 2.53 | -0.07 | -2.69 | 2,178 | -0.07 |
| LASD | 3.65 | -0.01 | -0.27 | 28,720 | -0.01 |
| LASF | 2.53 | -0.04 | -1.56 | 135,748 | -0.04 |
| LASM | 4.62 | + 0.07 | +1.54 | 33,412 | 0.07 |
| LUMBER | 2.49 | -0.04 | -1.58 | 534,541 | -0.04 |
| MAILPAC | 3.56 | + 0.14 | +4.09 | 665,514 | 0.14 |
| MDS | 4.20 | + 0.20 | +5.00 | 1,182 | 0.2 |
| MEEG | 3.19 | + 0.04 | +1.27 | 14,500 | 0.04 |
| MIL | 5.51 | -0.03 | -0.54 | 450 | -0.03 |
| MJE | 7.03 | -0.12 | -1.68 | 17,870 | -0.12 |
| MPCCEL | 155.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.16 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.11 | 0.00 | 0.00 | 0 | 0 |
| MTL | 43.42 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 140.99 | -0.10 | -0.07 | 124,382 | -0.1 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 999.90 | -0.09 | -0.01 | 90 | -0.09 |
| PBS | 0.79 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 110.50 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 65.03 | -0.96 | -1.45 | 43,014 | -0.96 |
| PJX | 8.40 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | -0.00 | -0.23 | 18,047 | -0.0006 |
| PROVEN | 37.51 | + 0.09 | +0.24 | 11,441 | 0.09 |
| PTL | 1.32 | + 0.02 | +1.54 | 5,000 | 0.02 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.67 | -0.01 | -0.21 | 777,202 | -0.01 |
| PURITY | 1.52 | + 0.02 | +1.33 | 5,875 | 0.02 |
| QWI | 1.00 | -0.05 | -4.76 | 1,987,841 | -0.05 |
| RJR | 1.48 | + 0.06 | +4.23 | 337,889 | 0.06 |
| ROC | 3.75 | + 0.23 | +6.53 | 22,000 | 0.23 |
| SALF | 39.79 | + 1.70 | +4.46 | 40,380 | 1.7 |
| SCIJMD | 14.60 | -0.26 | -1.75 | 51,037 | -0.26 |
| SCIJMD | 0.12 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.00 | +1.83 | 3,358 | 0.0026 |
| SELECTF | 0.61 | -0.01 | -1.61 | 3,412,342 | -0.01 |
| SELECTMD | 0.75 | -0.02 | -2.60 | 1,218,425 | -0.02 |
| SEP | 68.19 | + 0.53 | +0.78 | 3,164 | 0.53 |
| SGJ | 41.81 | -0.63 | -1.48 | 132,995 | -0.63 |
| SIL | 3.00 | -0.01 | -0.33 | 14,200 | -0.01 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 51.31 | + 0.19 | +0.37 | 20,215 | 0.19 |
| SML | 5.35 | + 0.15 | +2.88 | 10 | 0.15 |
| SOS | 4.35 | -0.18 | -3.97 | 25,000 | -0.18 |
| SSLVC | 0.54 | -0.01 | -1.82 | 136,859 | -0.01 |
| SVL | 15.69 | -0.14 | -0.88 | 27,347 | -0.14 |
| TJH | 1.38 | + 0.01 | +0.73 | 4,875,430 | 0.01 |
| TJH | 0.01 | + 0.00 | +1.09 | 203,258 | 0.0001 |
| TJH8.0 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.15 | + 0.01 | +0.88 | 143,871 | 0.01 |
| TTECH | 4.76 | + 0.06 | +1.28 | 12,156 | 0.06 |
| VMIL | 5.29 | -0.02 | -0.38 | 51,646 | -0.02 |
| WIG | 0.74 | + 0.02 | +2.78 | 2,289,784 | 0.02 |
| WISYNCO | 15.86 | -0.69 | -4.17 | 94,561 | -0.69 |
| XFUND | 8.00 | + 0.06 | +0.76 | 3,149 | 0.06 |