Mar 27 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.41 | -0.09 | -1.64 | 6,216 | -0.09 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.89 | + 0.03 | +3.49 | 145,360 | 0.03 |
| AFS | 18.36 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.53 | -0.12 | -7.27 | 23,450 | -0.12 |
| BIL | 50.68 | -0.04 | -0.08 | 482,153 | -0.04 |
| BPOW | 4.00 | + 0.29 | +7.82 | 3,511 | 0.29 |
| BRG | 10.42 | 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 | 2.05 | + 0.13 | +6.77 | 40,823 | 0.13 |
| CAC | 10.00 | -1.47 | -12.82 | 3,000 | -1.47 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.66 | -0.05 | -0.75 | 49,268 | -0.05 |
| CBNY | 0.08 | 0.00 | 0.00 | 162,670 | 0 |
| CCC | 43.07 | -0.10 | -0.23 | 46,494 | -0.1 |
| CFF | 9.00 | -1.32 | -12.79 | 1,106 | -1.32 |
| CHL | 6.00 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 40.00 | + 2.72 | +7.30 | 5,931 | 2.72 |
| CPJ | 2.40 | + 0.07 | +3.00 | 98,606 | 0.07 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 6.04 | 0.00 | 0.00 | 0 | 0 |
| DTL | 1.46 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 1.65 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.00 | + 0.10 | +3.45 | 69,873 | 0.1 |
| EFRESH | 0.52 | -0.05 | -8.77 | 10,000 | -0.05 |
| ELITE | 2.71 | + 0.58 | +27.23 | 57,904 | 0.58 |
| ELMIC | 2.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 12.21 | + 0.95 | +8.44 | 574 | 0.95 |
| EPLY5.00 | 0.98 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 5.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 10.01 | -0.09 | -0.89 | 11,797 | -0.09 |
| FIRSTROCKUSD | 0.09 | -0.00 | -0.22 | 37,750 | -0.0002 |
| FOSRICH | 2.50 | + 0.17 | +7.30 | 1,000 | 0.17 |
| FTNA | 4.36 | + 0.32 | +7.92 | 189,405 | 0.32 |
| GENAC | 4.66 | + 0.18 | +4.02 | 44,789 | 0.18 |
| GK | 55.01 | + 1.28 | +2.38 | 95,953 | 1.28 |
| GWEST | 0.80 | + 0.08 | +11.11 | 9,824 | 0.08 |
| HONBUN | 5.90 | + 0.16 | +2.79 | 32,000 | 0.16 |
| ICREATE | 0.50 | + 0.05 | +11.11 | 19,557 | 0.05 |
| INDIES | 1.96 | + 0.44 | +28.95 | 370,612 | 0.44 |
| ISP | 13.00 | -1.00 | -7.14 | 5,000 | -1 |
| JAMT | 3.94 | -0.03 | -0.76 | 16,160 | -0.03 |
| JBG | 28.09 | -0.17 | -0.60 | 13,934 | -0.17 |
| JETCON | 1.02 | + 0.04 | +4.08 | 1,450 | 0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 34.55 | + 0.96 | +2.86 | 279,114 | 0.96 |
| 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 | 1.70 | 0.00 | 0.00 | 127,558 | 0 |
| JMMBGL7.50 | 0.69 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.00 | -0.10 | 15,000 | -0.001 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 17.22 | + 1.28 | +8.03 | 23,820 | 1.28 |
| 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 | 18.69 | + 1.95 | +11.65 | 88,163 | 1.95 |
| KEX | 7.00 | + 1.03 | +17.25 | 1,740 | 1.03 |
| KEY | 2.00 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.25 | + 0.04 | +3.31 | 1,000 | 0.04 |
| KPREIT | 6.10 | + 0.10 | +1.67 | 1,108 | 0.1 |
| KREMI | 2.76 | + 0.65 | +30.81 | 15,433 | 0.65 |
| KW | 42.91 | -0.59 | -1.36 | 5,153 | -0.59 |
| LAB | 1.83 | + 0.16 | +9.58 | 173,647 | 0.16 |
| LASD | 3.00 | + 0.08 | +2.74 | 537 | 0.08 |
| LASF | 2.55 | 0.00 | 0.00 | 500 | 0 |
| LASM | 2.84 | -0.33 | -10.41 | 1,457,018 | -0.33 |
| LUMBER | 1.11 | -0.03 | -2.63 | 787,765 | -0.03 |
| MAILPAC | 1.46 | + 0.13 | +9.77 | 451,161 | 0.13 |
| MDS | 6.53 | + 0.81 | +14.16 | 14,650 | 0.81 |
| MEEG | 4.50 | + 0.65 | +16.88 | 27,477 | 0.65 |
| MIL | 5.01 | + 0.18 | +3.73 | 241,992 | 0.18 |
| MJE | 5.73 | -0.47 | -7.58 | 75,312 | -0.47 |
| MPCCEL | 135.00 | -12.00 | -8.16 | 20 | -12 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.24 | 0.00 | 0.00 | 0 | 0 |
| MTLJA | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 148.22 | + 3.61 | +2.50 | 41,906 | 3.61 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 2,789.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 105.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 77.46 | -0.42 | -0.54 | 25,129 | -0.42 |
| PJX | 7.68 | -1.18 | -13.32 | 416 | -1.18 |
| PROVEN | 0.24 | + 0.00 | +1.67 | 83,966 | 0.004 |
| PROVENJA | 35.80 | + 0.77 | +2.20 | 19,278 | 0.77 |
| PTL | 1.98 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.26 | + 0.04 | +1.80 | 1,196,629 | 0.04 |
| PURITY | 1.46 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.71 | + 0.04 | +5.97 | 584,152 | 0.04 |
| RJR | 1.25 | + 0.04 | +3.31 | 28,003 | 0.04 |
| ROC | 3.45 | + 0.45 | +15.00 | 1,000 | 0.45 |
| SALF | 25.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.51 | -0.09 | -0.54 | 62,950 | -0.09 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | -0.01 | -4.54 | 33,122 | -0.0059 |
| SELECTF | 0.70 | 0.00 | 0.00 | 514,759 | 0 |
| SELECTMD | 0.56 | + 0.01 | +1.82 | 137,860 | 0.01 |
| SEP | 37.30 | + 1.57 | +4.39 | 41,696 | 1.57 |
| SGJ | 45.18 | + 4.61 | +11.36 | 77,214 | 4.61 |
| SIL | 2.82 | + 0.16 | +6.02 | 1,300 | 0.16 |
| SILUS | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 43.62 | + 2.14 | +5.16 | 70,977 | 2.14 |
| SML | 4.82 | -0.18 | -3.60 | 9,500 | -0.18 |
| SOS | 6.00 | + 0.19 | +3.27 | 2,112 | 0.19 |
| SSLVC | 1.00 | 0.00 | 0.00 | 150 | 0 |
| SVL | 12.72 | -1.22 | -8.75 | 838,848 | -1.22 |
| TJH | 1.30 | + 0.02 | +1.56 | 9,661,886 | 0.02 |
| TJHUSD | 0.01 | 0.00 | 0.00 | 2,129,328 | 0 |
| TTECH | 4.23 | + 0.73 | +20.86 | 50,000 | 0.73 |
| VMIL | 6.41 | + 0.21 | +3.39 | 160,790 | 0.21 |
| WIG | 0.63 | + 0.01 | +1.61 | 7,197,954 | 0.01 |
| WISYNCO | 13.61 | + 0.47 | +3.58 | 558,494 | 0.47 |
| XFUND | 6.91 | + 0.15 | +2.22 | 5,774 | 0.15 |