Jun 01 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.22 | 0.00 | 0.00 | 2,878,150 | 0 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.90 | + 0.08 | +9.76 | 21,379 | 0.08 |
| AFS | 23.05 | + 0.05 | +0.22 | 1,242,213 | 0.05 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.74 | + 0.19 | +12.26 | 19,611 | 0.19 |
| BIL | 50.99 | + 0.47 | +0.93 | 649 | 0.47 |
| BPOW | 3.60 | 0.00 | 0.00 | 0 | 0 |
| BRG | 13.56 | -0.44 | -3.14 | 14,830 | -0.44 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.28 | + 0.01 | +0.44 | 54,706 | 0.01 |
| CAC | 9.39 | 0.00 | 0.00 | 1,000 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.49 | -0.13 | -1.96 | 5,259,548 | -0.13 |
| CBNY | 0.12 | 0.00 | 0.00 | 100 | 0 |
| CCC | 52.04 | + 0.78 | +1.52 | 323,726 | 0.78 |
| CFF | 11.30 | + 1.30 | +13.00 | 2,152 | 1.3 |
| CHL | 6.21 | -0.27 | -4.17 | 189,409 | -0.27 |
| CPFV | 38.00 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 2.40 | + 0.02 | +0.84 | 328,436 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.80 | + 0.55 | +7.59 | 1,100 | 0.55 |
| DTL | 2.32 | -0.20 | -7.94 | 3,285,500 | -0.2 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.36 | -0.03 | -0.68 | 77,382 | -0.03 |
| EFRESH | 0.79 | + 0.04 | +5.33 | 21,000 | 0.04 |
| ELITE | 3.42 | + 0.05 | +1.48 | 7,191 | 0.05 |
| ELMIC | 1.95 | 0.00 | 0.00 | 100 | 0 |
| EPLY | 15.52 | -1.76 | -10.19 | 5,000 | -1.76 |
| EPLY5.00 | 1.00 | 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 | 13.48 | + 0.49 | +3.77 | 4,336 | 0.49 |
| FIRSTROCKUSD | 0.10 | + 0.01 | +5.56 | 600,000 | 0.005 |
| FOSRICH | 4.00 | + 0.01 | +0.25 | 884 | 0.01 |
| FTNA | 5.79 | + 0.03 | +0.52 | 150,506 | 0.03 |
| GENAC | 6.25 | + 0.15 | +2.46 | 605,700 | 0.15 |
| GK | 58.01 | + 0.02 | +0.03 | 38,987 | 0.02 |
| GWEST | 0.81 | -0.06 | -6.90 | 493 | -0.06 |
| HONBUN | 5.20 | + 0.09 | +1.76 | 38,480 | 0.09 |
| ICREATE | 0.54 | 0.00 | 0.00 | 161,793 | 0 |
| INDIES | 2.28 | 0.00 | 0.00 | 91,404 | 0 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.63 | -0.12 | -2.53 | 2,762,864 | -0.12 |
| JBG | 25.77 | + 0.20 | +0.78 | 7,815 | 0.2 |
| JETCON | 0.89 | -0.01 | -1.11 | 3,033 | -0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.91 | + 0.24 | +0.71 | 167,923 | 0.24 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.68 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.79 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.76 | + 0.01 | +1.33 | 12,050 | 0.01 |
| 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 | 22.57 | + 0.49 | +2.22 | 6,481 | 0.49 |
| 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 | 21.17 | + 0.14 | +0.67 | 17,024 | 0.14 |
| KEX | 8.41 | -0.31 | -3.56 | 100 | -0.31 |
| KEY | 4.95 | -0.05 | -1.00 | 34,679 | -0.05 |
| KLE | 1.70 | 0.00 | 0.00 | 10,000 | 0 |
| KPREIT | 5.33 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.80 | -0.01 | -0.36 | 272,900 | -0.01 |
| KW | 56.88 | + 0.80 | +1.43 | 9,484 | 0.8 |
| LAB | 1.86 | -0.02 | -1.06 | 59,463 | -0.02 |
| LASD | 2.88 | -0.12 | -4.00 | 983,238 | -0.12 |
| LASF | 2.59 | -0.11 | -4.07 | 523,159 | -0.11 |
| LASM | 4.56 | + 0.06 | +1.33 | 91,830 | 0.06 |
| LUMBER | 1.13 | + 0.01 | +0.89 | 2,136,838 | 0.01 |
| MAILPAC | 1.87 | 0.00 | 0.00 | 498,734 | 0 |
| MDS | 6.89 | -0.01 | -0.14 | 23,450 | -0.01 |
| MEEG | 4.50 | -0.29 | -6.05 | 40,000 | -0.29 |
| MIL | 5.95 | + 0.08 | +1.36 | 4,543 | 0.08 |
| MJE | 9.93 | + 0.35 | +3.65 | 2,050 | 0.35 |
| MPCCEL | 160.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 142.56 | -4.95 | -3.36 | 224,350 | -4.95 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,101.67 | -25.01 | -2.22 | 9 | -25.01 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 75.09 | -0.24 | -0.32 | 17,841 | -0.24 |
| PJX | 8.33 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | 0.00 | 0.00 | 47,463 | 0 |
| PROVEN | 34.97 | -0.06 | -0.17 | 9,813 | -0.06 |
| PTL | 1.98 | -0.02 | -1.00 | 38,130 | -0.02 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.44 | 0.00 | 0.00 | 45,738 | 0 |
| PURITY | 1.64 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.76 | + 0.02 | +2.70 | 151,177 | 0.02 |
| RJR | 1.30 | -0.03 | -2.26 | 27,884 | -0.03 |
| ROC | 3.85 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.50 | + 0.97 | +3.40 | 1 | 0.97 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 17.25 | + 0.06 | +0.35 | 12,079 | 0.06 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 16,000 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.81 | + 0.05 | +6.58 | 3,838,745 | 0.05 |
| SELECTMD | 0.91 | + 0.01 | +1.11 | 683,426 | 0.01 |
| SEP | 55.00 | + 0.30 | +0.55 | 83,249 | 0.3 |
| SGJ | 45.43 | -0.22 | -0.48 | 32,593 | -0.22 |
| SIL | 2.82 | -0.02 | -0.70 | 10,000 | -0.02 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.02 | -0.33 | -0.71 | 142,269 | -0.33 |
| SML | 5.01 | -0.16 | -3.09 | 4,500 | -0.16 |
| SOS | 6.26 | -0.04 | -0.63 | 35,953 | -0.04 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.12 | -0.25 | -1.63 | 103,922 | -0.25 |
| TJH | 1.38 | -0.02 | -1.43 | 3,178,109 | -0.02 |
| TJH | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | 0.00 | 0.00 | 40,000 | 0 |
| VMIL | 7.52 | + 0.13 | +1.76 | 162,480 | 0.13 |
| WIG | 0.89 | -0.05 | -5.32 | 5,955,976 | -0.05 |
| WISYNCO | 17.86 | + 0.17 | +0.96 | 35,154 | 0.17 |
| XFUND | 7.60 | -0.34 | -4.28 | 1,420 | -0.34 |