Mar 17 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.49 | -1.21 | -18.06 | 5,700 | -1.21 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 866 | 0 |
| 1834 | 1.01 | -0.09 | -8.18 | 6,759 | -0.09 |
| AFS | 20.27 | -1.52 | -6.98 | 6,650 | -1.52 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.64 | + 0.03 | +1.86 | 38,325 | 0.03 |
| BIL | 51.69 | -1.61 | -3.02 | 982,835 | -1.61 |
| BPOW | 3.62 | -0.07 | -1.90 | 5,520 | -0.07 |
| BRG | 11.16 | -0.84 | -7.00 | 11,973 | -0.84 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.96 | -0.03 | -1.51 | 92,300 | -0.03 |
| CAC | 12.50 | 0.00 | 0.00 | 34,614 | 0 |
| CAC9.50 | 0.87 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.95 | -0.19 | -2.66 | 146,068 | -0.19 |
| CBNY | 0.09 | 0.00 | 0.00 | 15,500 | 0 |
| CCC | 46.39 | -7.33 | -13.64 | 163,343 | -7.33 |
| CFF | 10.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 5.43 | -0.66 | -10.84 | 2,045 | -0.66 |
| CPFV | 37.70 | 0.00 | 0.00 | 2,790 | 0 |
| CPJ | 2.88 | -0.62 | -17.71 | 120,330 | -0.62 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.80 | -0.23 | -2.86 | 893 | -0.23 |
| DTL | 1.40 | -0.17 | -10.83 | 28,587,354 | -0.17 |
| DTL9 | 1.65 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.18 | -0.26 | -7.56 | 129,798 | -0.26 |
| EFRESH | 0.85 | + 0.02 | +2.41 | 17,356 | 0.02 |
| ELITE | 3.52 | + 0.01 | +0.28 | 137,830 | 0.01 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 5.50 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.21 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 10.35 | + 0.10 | +0.98 | 93,363 | 0.1 |
| FIRSTROCKUSD | 0.09 | -0.01 | -8.81 | 1,000 | -0.0087 |
| FOSRICH | 2.74 | -0.01 | -0.36 | 17,160 | -0.01 |
| FTNA | 3.89 | -0.85 | -17.93 | 1,939,436 | -0.85 |
| GENAC | 4.53 | -0.07 | -1.52 | 176,828 | -0.07 |
| GK | 57.37 | -2.01 | -3.38 | 92,091 | -2.01 |
| GWEST | 0.60 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 4.79 | -0.38 | -7.35 | 210,094 | -0.38 |
| ICREATE | 0.46 | -0.04 | -8.00 | 444,000 | -0.04 |
| INDIES | 2.05 | + 0.05 | +2.50 | 20,972 | 0.05 |
| ISP | 15.00 | -4.75 | -24.05 | 6,000 | -4.75 |
| JAMT | 4.21 | -0.43 | -9.27 | 186,502 | -0.43 |
| JBG | 25.28 | -1.68 | -6.23 | 321,989 | -1.68 |
| JETCON | 1.02 | -0.12 | -10.53 | 396,473 | -0.12 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 37.02 | -0.22 | -0.59 | 782,599 | -0.22 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.15 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.90 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.61 | -0.09 | -12.86 | 1,100 | -0.09 |
| JMMBGLUSD5.75 | 1.50 | 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 | 18.08 | -1.83 | -9.19 | 7,729 | -1.83 |
| 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 | 0.48 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,302.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 20.80 | -0.32 | -1.52 | 32,232 | -0.32 |
| KEX | 8.00 | -0.30 | -3.61 | 2,746 | -0.3 |
| KEY | 2.00 | -0.20 | -9.09 | 2,001 | -0.2 |
| KLE | 1.60 | -0.12 | -6.98 | 100,000 | -0.12 |
| KPREIT | 5.92 | -0.08 | -1.33 | 46,700 | -0.08 |
| KREMI | 2.99 | -0.04 | -1.32 | 17,633 | -0.04 |
| KW | 45.02 | -0.33 | -0.73 | 89,349 | -0.33 |
| LAB | 2.00 | -0.03 | -1.48 | 120,000 | -0.03 |
| LASD | 2.04 | -0.40 | -16.39 | 143,713 | -0.4 |
| LASF | 2.01 | -0.26 | -11.45 | 1,231,043 | -0.26 |
| LASM | 2.88 | + 0.02 | +0.70 | 138,909 | 0.02 |
| LUMBER | 1.19 | -0.09 | -7.03 | 448,162 | -0.09 |
| MAILPAC | 1.25 | -0.12 | -8.76 | 3,497,845 | -0.12 |
| MDS | 5.71 | + 0.19 | +3.44 | 6,029 | 0.19 |
| MEEG | 3.68 | -0.11 | -2.90 | 120,152 | -0.11 |
| MIL | 6.66 | -0.33 | -4.72 | 12,368 | -0.33 |
| MJE | 7.92 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 148.00 | + 0.57 | +0.39 | 150 | 0.57 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.20 | -0.01 | -2.50 | 2,322 | -0.005 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 162.17 | + 1.24 | +0.77 | 407,975 | 1.24 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,789.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.74 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 82.86 | -3.84 | -4.43 | 23,256 | -3.84 |
| PJX | 8.15 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.28 | -0.00 | -1.41 | 69,991 | -0.004 |
| PROVENJA | 39.71 | + 1.11 | +2.88 | 5,965 | 1.11 |
| PTL | 1.82 | -0.02 | -1.09 | 58,290 | -0.02 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.14 | + 0.05 | +1.62 | 715,140 | 0.05 |
| PURITY | 1.47 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.73 | + 0.01 | +1.39 | 951,654 | 0.01 |
| RJR | 1.21 | + 0.03 | +2.54 | 26,525 | 0.03 |
| ROC | 2.00 | -0.30 | -13.04 | 83,352 | -0.3 |
| SALF | 25.07 | -2.20 | -8.07 | 1,644 | -2.2 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 17.25 | 0.00 | 0.00 | 49,449 | 0 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.14 | -0.00 | -0.28 | 9,360 | -0.0004 |
| SELECTF | 0.71 | + 0.09 | +14.52 | 1,403,020 | 0.09 |
| SELECTMD | 0.79 | 0.00 | 0.00 | 139,475 | 0 |
| SEP | 40.67 | -2.25 | -5.24 | 42,597 | -2.25 |
| SGJ | 45.83 | -0.98 | -2.09 | 81,985 | -0.98 |
| SIL | 2.89 | + 0.09 | +3.21 | 17,650 | 0.09 |
| SILUS | 0.03 | + 0.00 | +2.04 | 1,600 | 0.0005 |
| SJ | 45.41 | -1.63 | -3.47 | 111,697 | -1.63 |
| SML | 5.08 | + 0.08 | +1.60 | 6,000 | 0.08 |
| SOS | 5.94 | -0.10 | -1.66 | 26,454 | -0.1 |
| SSLVC | 1.02 | 0.00 | 0.00 | 0 | 0 |
| SVL | 16.51 | -0.91 | -5.22 | 459,765 | -0.91 |
| TTECH | 4.25 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.12 | -0.05 | -0.70 | 193,914 | -0.05 |
| WIG | 0.59 | -0.09 | -13.24 | 10,547,344 | -0.09 |
| WISYNCO | 16.94 | -0.79 | -4.46 | 277,802 | -0.79 |
| XFUND | 5.92 | -0.65 | -9.89 | 31,817 | -0.65 |