Apr 27 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.15 | 0.00 | 0.00 | 650 | 0 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 200 | 0 |
| 1834 | 0.90 | + 0.03 | +3.45 | 151,500 | 0.03 |
| AFS | 24.50 | -0.36 | -1.45 | 10,000 | -0.36 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.80 | 0.00 | 0.00 | 100 | 0 |
| BIL | 54.96 | -0.02 | -0.04 | 3,712 | -0.02 |
| BPOW | 3.73 | + 0.21 | +5.97 | 104,545 | 0.21 |
| BRG | 13.91 | -0.09 | -0.64 | 3,640 | -0.09 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.20 | -0.15 | -6.38 | 208,027 | -0.15 |
| CAC | 9.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.59 | -0.14 | -2.08 | 44,100 | -0.14 |
| CBNY | 0.11 | + 0.01 | +10.00 | 27,488 | 0.01 |
| CCC | 45.66 | -0.34 | -0.74 | 5,575 | -0.34 |
| CFF | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.02 | + 0.27 | +4.70 | 6,730 | 0.27 |
| CPFV | 33.44 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 2.69 | -0.13 | -4.61 | 337,028 | -0.13 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.75 | + 0.25 | +3.33 | 1,200 | 0.25 |
| DTL | 1.99 | -0.02 | -1.00 | 497,649 | -0.02 |
| DTL9 | 1.66 | 0.00 | 0.00 | 36,415 | 0 |
| ECL | 2.99 | -0.09 | -2.92 | 150,541 | -0.09 |
| EFRESH | 0.84 | + 0.01 | +1.20 | 74,325 | 0.01 |
| ELITE | 3.88 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 13.51 | -0.99 | -6.83 | 17,619 | -0.99 |
| 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 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 11.17 | -0.83 | -6.92 | 19,687 | -0.83 |
| FIRSTROCKUSD | 0.08 | -0.01 | -10.74 | 2,001 | -0.0097 |
| FOSRICH | 3.73 | + 0.59 | +18.79 | 162,750 | 0.59 |
| FTNA | 5.12 | + 0.07 | +1.39 | 520,997 | 0.07 |
| GENAC | 4.99 | -0.01 | -0.20 | 59,100 | -0.01 |
| GK | 57.73 | + 0.86 | +1.51 | 4,773 | 0.86 |
| GWEST | 0.88 | + 0.10 | +12.82 | 1,106 | 0.1 |
| HONBUN | 5.04 | -0.06 | -1.18 | 40,520 | -0.06 |
| ICREATE | 0.44 | -0.04 | -8.33 | 158,393 | -0.04 |
| INDIES | 2.28 | -0.03 | -1.30 | 67,161 | -0.03 |
| ISP | 15.90 | 0.00 | 0.00 | 50 | 0 |
| JAMT | 3.92 | -0.12 | -2.97 | 49,299 | -0.12 |
| JBG | 24.59 | -1.84 | -6.96 | 149,658 | -1.84 |
| JETCON | 1.02 | + 0.12 | +13.33 | 1,137 | 0.12 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 34.90 | + 0.05 | +0.14 | 152,052 | 0.05 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.90 | 0.00 | 0.00 | 400 | 0 |
| JMMBGL7.25C | 1.84 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.75 | -0.01 | -1.32 | 500 | -0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.10 | 0.00 | 0.00 | 100 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 19.62 | -0.87 | -4.25 | 20,180 | -0.87 |
| 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 | 20.63 | -0.26 | -1.24 | 62,620 | -0.26 |
| KEX | 7.21 | 0.00 | 0.00 | 0 | 0 |
| KEY | 5.03 | + 0.13 | +2.65 | 46,773 | 0.13 |
| KLE | 1.65 | -0.05 | -2.94 | 50,000 | -0.05 |
| KPREIT | 6.03 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.33 | -0.22 | -8.63 | 51,020 | -0.22 |
| KW | 44.00 | 0.00 | 0.00 | 2,524 | 0 |
| LAB | 2.00 | + 0.06 | +3.09 | 5,446 | 0.06 |
| LASD | 2.98 | 0.00 | 0.00 | 2,323 | 0 |
| LASF | 2.93 | -0.06 | -2.01 | 10,995 | -0.06 |
| LASM | 3.63 | -0.26 | -6.68 | 9,020 | -0.26 |
| LUMBER | 1.13 | -0.01 | -0.88 | 297,770 | -0.01 |
| MAILPAC | 1.74 | + 0.09 | +5.45 | 8,166,074 | 0.09 |
| MDS | 5.41 | -0.17 | -3.05 | 160,455 | -0.17 |
| MEEG | 3.81 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.21 | -0.36 | -6.46 | 202,000 | -0.36 |
| MJE | 8.50 | + 0.10 | +1.19 | 401 | 0.1 |
| MPCCEL | 147.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | -99.35 | 0 | 0 |
| NCBFG | 142.57 | -8.50 | -5.63 | 163,821 | -8.5 |
| 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 | 75.39 | -0.09 | -0.12 | 1,760 | -0.09 |
| PJX | 8.90 | 0.00 | 0.00 | 250 | 0 |
| PROVEN | 38.64 | + 2.20 | +6.04 | 52,500 | 2.2 |
| PROVEN | 0.22 | 0.00 | 0.00 | 0 | 0 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.04 | -0.04 | -1.92 | 1,701,935 | -0.04 |
| PURITY | 1.54 | + 0.02 | +1.32 | 5,012 | 0.02 |
| QWI | 0.77 | 0.00 | 0.00 | 706,579 | 0 |
| RJR | 1.16 | -0.13 | -10.08 | 758,783 | -0.13 |
| ROC | 2.15 | -0.14 | -6.11 | 165,995 | -0.14 |
| SALF | 26.64 | 0.00 | 0.00 | 0 | 0 |
| SCIJA | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.10 | -0.11 | -0.68 | 23,433 | -0.11 |
| SCIUS | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.12 | + 0.00 | +0.08 | 1,700 | 0.0001 |
| SELECTF | 0.76 | 0.00 | 0.00 | 1,467,771 | 0 |
| SELECTMD | 0.89 | + 0.01 | +1.14 | 9,750 | 0.01 |
| SEP | 45.03 | -1.03 | -2.24 | 2,255 | -1.03 |
| SGJ | 44.89 | -0.95 | -2.07 | 66,944 | -0.95 |
| SIL | 2.73 | 0.00 | -99.27 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 200 | 0 |
| SJ | 46.31 | -3.31 | -6.67 | 101,609 | -3.31 |
| SML | 4.70 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.50 | + 0.40 | +6.56 | 582 | 0.4 |
| SSLVC | 0.71 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.12 | -0.03 | -0.20 | 126,458 | -0.03 |
| TJH | 1.38 | 0.00 | 0.00 | 9,583,911 | 0 |
| TJH | 0.01 | -0.00 | -4.76 | 14,204 | -0.0005 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.75 | + 0.54 | +12.83 | 2,000 | 0.54 |
| VMIL | 7.15 | -0.16 | -2.19 | 102,809 | -0.16 |
| WIG | 0.69 | 0.00 | 0.00 | 2,229,226 | 0 |
| WISYNCO | 17.54 | -0.34 | -1.90 | 702,345 | -0.34 |
| XFUND | 7.75 | + 0.32 | +4.31 | 550 | 0.32 |