Sep 01 2021 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 4.50 | + 0.12 | +2.74 | 28,861 | 0.12 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.04 | -0.08 | -7.14 | 15,092 | -0.08 |
| AFS | 20.55 | -0.03 | -0.15 | 1,011 | -0.03 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.59 | -0.01 | -0.63 | 1,487,461 | -0.01 |
| BIL | 92.00 | -0.01 | -0.01 | 188,629 | -0.01 |
| BPOW | 3.11 | -0.09 | -2.81 | 8,599 | -0.09 |
| BRG | 13.65 | -0.06 | -0.44 | 1,077 | -0.06 |
| CABROKERS | 1.80 | 0.00 | 0.00 | 11,190 | 0 |
| CAC | 9.50 | 0.00 | 0.00 | 26 | 0 |
| CAC9.50 | 1.09 | 0.00 | 0.00 | 4,141 | 0 |
| CAR | 9.01 | -0.03 | -0.33 | 319,885 | -0.03 |
| CBNY | 0.43 | -0.02 | -4.44 | 10,000 | -0.02 |
| CCC | 106.24 | -2.40 | -2.21 | 2,613 | -2.4 |
| CFF | 1.98 | 0.00 | 0.00 | 145,315 | 0 |
| CHL | 8.35 | + 0.74 | +9.72 | 1 | 0.74 |
| CPFV | 40.25 | -6.29 | -13.52 | 8,108 | -6.29 |
| CPJ | 4.48 | + 0.07 | +1.59 | 16,300 | 0.07 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.67 | -0.01 | -0.60 | 1,305 | -0.01 |
| DCOVE | 12.00 | + 1.00 | +9.09 | 92 | 1 |
| DTL | 2.31 | -0.02 | -0.86 | 480,338 | -0.02 |
| ECL | 5.40 | + 0.18 | +3.45 | 23,343 | 0.18 |
| EFRESH | 0.97 | + 0.06 | +6.59 | 205 | 0.06 |
| ELITE | 3.00 | -0.02 | -0.66 | 27,480 | -0.02 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 41.30 | + 0.74 | +1.82 | 240 | 0.74 |
| EPLY5 | 20.25 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.25 | 20.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 12.35 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.75 | 20.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 7.28 | 0.00 | 0.00 | 0 | 0 |
| FESCO | 2.38 | -0.10 | -4.03 | 2,205,511 | -0.1 |
| FIRSTROCKJMD | 13.75 | + 0.09 | +0.66 | 5,164 | 0.09 |
| FIRSTROCKUSD | 0.08 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 8.15 | + 0.08 | +0.99 | 3,230 | 0.08 |
| FTNA | 6.00 | 0.00 | 0.00 | 11,929 | 0 |
| GENAC | 5.55 | 0.00 | 0.00 | 0 | 0 |
| GHL | 598.89 | + 12.64 | +2.16 | 892 | 12.64 |
| GK | 102.82 | + 0.17 | +0.17 | 38,713 | 0.17 |
| GWEST | 0.89 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 8.73 | + 0.17 | +1.99 | 34,991 | 0.17 |
| ICREATE | 0.78 | 0.00 | 0.00 | 18,351 | 0 |
| INDIES | 3.56 | 0.00 | 0.00 | 0 | 0 |
| ISP | 17.40 | 0.00 | 0.00 | 10 | 0 |
| JAMT | 3.85 | + 0.02 | +0.52 | 10,993 | 0.02 |
| JBG | 33.11 | -0.29 | -0.87 | 104,714 | -0.29 |
| JETCON | 1.01 | 0.00 | 0.00 | 245,880 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 37.94 | + 0.04 | +0.11 | 28,764 | 0.04 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.03 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.85 | 0.00 | 0.00 | 7,058 | 0 |
| JMMBGL7.15 | 3.35 | 0.00 | 0.00 | 8,921 | 0 |
| JMMBGL7.25 | 2.67 | 0.00 | 0.00 | 15 | 0 |
| JMMBGL7.25C | 1.30 | 0.00 | 0.00 | 8,797 | 0 |
| JMMBGL7.35 | 3.20 | + 0.07 | +2.24 | 26,000 | 0.07 |
| JMMBGL7.50 | 0.89 | -0.08 | -8.25 | 114,144 | -0.08 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.08 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.16 | -2.21 | -9.07 | 288,971 | -2.21 |
| 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 | 1,700.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 18.02 | + 0.33 | +1.87 | 3,410 | 0.33 |
| KEX | 7.62 | -0.36 | -4.51 | 79 | -0.36 |
| KEY | 4.20 | -0.02 | -0.47 | 11,302 | -0.02 |
| KLE | 1.02 | -0.13 | -11.30 | 206 | -0.13 |
| KPREIT | 10.25 | 0.00 | 0.00 | 500 | 0 |
| KREMI | 5.87 | 0.00 | 0.00 | 0 | 0 |
| KW | 48.46 | -0.44 | -0.90 | 2,896 | -0.44 |
| LAB | 3.72 | + 0.38 | +11.38 | 64,930 | 0.38 |
| LASD | 3.80 | -0.05 | -1.30 | 156,462 | -0.05 |
| LASF | 3.13 | + 0.02 | +0.64 | 16,043 | 0.02 |
| LASM | 4.94 | -0.03 | -0.60 | 5,884 | -0.03 |
| LUMBER | 2.95 | -0.02 | -0.67 | 162,204 | -0.02 |
| MAILPAC | 3.78 | + 0.09 | +2.44 | 134,075 | 0.09 |
| MDS | 4.86 | -0.06 | -1.22 | 5,800 | -0.06 |
| MEEG | 4.29 | + 0.01 | +0.23 | 303 | 0.01 |
| MIL | 6.00 | + 0.25 | +4.35 | 35,530 | 0.25 |
| MJE | 9.00 | -0.12 | -1.32 | 93,464 | -0.12 |
| MPCCEL | 125.50 | 0.00 | 0.00 | 10 | 0 |
| MPCCEL | 1.15 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.09 | 0.00 | 0.00 | 2,000 | 0 |
| MTL | 14.95 | -0.20 | -1.32 | 138 | -0.2 |
| NCBFG | 131.94 | -0.25 | -0.19 | 5,487 | -0.25 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 965.99 | -165.51 | -14.63 | 152 | -165.51 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 81.50 | -22.50 | -21.63 | 1 | -22.5 |
| PJAM | 64.02 | + 0.90 | +1.43 | 168 | 0.9 |
| PJX | 7.02 | -0.98 | -12.25 | 23 | -0.98 |
| PROVEN | 0.24 | -0.00 | -1.63 | 1,050 | -0.0039 |
| PROVEN | 33.54 | -0.18 | -0.53 | 8,471 | -0.18 |
| PTL | 1.15 | + 0.11 | +10.58 | 7,906 | 0.11 |
| PULS | 3.69 | -0.12 | -3.15 | 431,776 | -0.12 |
| PURITY | 1.80 | + 0.01 | +0.56 | 4,338 | 0.01 |
| QWI | 0.84 | 0.00 | 0.00 | 83,501 | 0 |
| RJR | 3.74 | -0.26 | -6.50 | 396,352 | -0.26 |
| ROC | 3.50 | 0.00 | 0.00 | 52,529 | 0 |
| SALF | 7.08 | + 0.01 | +0.14 | 3,417 | 0.01 |
| SCIJMD | 16.45 | -0.18 | -1.08 | 43,858 | -0.18 |
| SCIJMD | 0.12 | 0.00 | 0.00 | 3 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.13 | + 0.00 | +0.08 | 194 | 0.0001 |
| SELECTF | 0.56 | + 0.02 | +3.70 | 493,056 | 0.02 |
| SELECTMD | 0.76 | 0.00 | 0.00 | 96,450 | 0 |
| SEP | 66.25 | + 1.02 | +1.56 | 4,387 | 1.02 |
| SGJ | 39.50 | + 0.14 | +0.36 | 4,176 | 0.14 |
| SIL | 2.91 | -0.03 | -1.02 | 11,703 | -0.03 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 57.34 | + 0.33 | +0.58 | 10,741 | 0.33 |
| SML | 5.75 | 0.00 | 0.00 | 42 | 0 |
| SOS | 7.20 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 0.64 | -0.08 | -11.11 | 16,476 | -0.08 |
| SVL | 18.10 | + 0.01 | +0.06 | 28,783 | 0.01 |
| TJH | 1.25 | 0.00 | 0.00 | 532,579 | 0 |
| TJH | 0.01 | -0.00 | -3.45 | 28,000 | -0.0003 |
| TJH8.0 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.35 | + 0.02 | +1.50 | 191,476 | 0.02 |
| TTECH | 4.73 | + 0.53 | +12.62 | 15,051 | 0.53 |
| VMIL | 5.70 | + 0.33 | +6.15 | 2,513 | 0.33 |
| WIG | 0.56 | + 0.01 | +1.82 | 2,985,571 | 0.01 |
| WISYNCO | 15.66 | -0.12 | -0.76 | 53,385 | -0.12 |
| XFUND | 8.40 | + 0.08 | +0.96 | 20,575 | 0.08 |