Jun 09 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.70 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.89 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.87 | 0.00 | 0.00 | 0 | 0 |
| AFS | 23.61 | -0.86 | -3.51 | 4,665 | -0.86 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.70 | 0.00 | 0.00 | 0 | 0 |
| BIL | 50.16 | -0.33 | -0.65 | 10,612 | -0.33 |
| BPOW | 3.72 | 0.00 | 0.00 | 0 | 0 |
| BRG | 13.41 | 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 | 2.28 | + 0.02 | +0.88 | 22,607 | 0.02 |
| CAC | 9.40 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.49 | -0.01 | -0.15 | 215,784 | -0.01 |
| CBNY | 0.11 | 0.00 | 0.00 | 100,000 | 0 |
| CCC | 50.51 | -0.15 | -0.30 | 939 | -0.15 |
| CFF | 11.99 | + 1.89 | +18.71 | 7,991 | 1.89 |
| CHL | 6.52 | + 0.01 | +0.15 | 8,678 | 0.01 |
| CPFV | 39.40 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 2.39 | + 0.03 | +1.27 | 239,156 | 0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.25 | + 0.05 | +0.61 | 6,037 | 0.05 |
| DTL | 2.40 | + 0.04 | +1.69 | 199,000 | 0.04 |
| DTL9 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.34 | + 0.02 | +0.46 | 33,204 | 0.02 |
| EFRESH | 0.75 | -0.04 | -5.06 | 39,188 | -0.04 |
| ELITE | 3.90 | -0.27 | -6.47 | 113,646 | -0.27 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.90 | + 1.05 | +6.62 | 16 | 1.05 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 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 | 15.91 | -0.32 | -1.97 | 13,598 | -0.32 |
| FIRSTROCKUSD | 0.11 | 0.00 | 0.00 | 25,000 | 0 |
| FOSRICH | 3.44 | + 0.03 | +0.88 | 12,337 | 0.03 |
| FTNA | 6.04 | -0.03 | -0.49 | 139,298 | -0.03 |
| GENAC | 5.63 | + 0.26 | +4.84 | 21,778 | 0.26 |
| GK | 57.99 | -0.01 | -0.02 | 14,622 | -0.01 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.28 | -0.01 | -0.19 | 68,316 | -0.01 |
| ICREATE | 0.53 | -0.01 | -1.85 | 205,862 | -0.01 |
| INDIES | 2.30 | + 0.03 | +1.32 | 123,141 | 0.03 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.79 | + 0.05 | +1.05 | 3,200 | 0.05 |
| JBG | 26.53 | + 0.07 | +0.26 | 296,660 | 0.07 |
| JETCON | 0.90 | 0.00 | 0.00 | 1,809,098 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.93 | -0.05 | -0.15 | 301,788 | -0.05 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.01 | 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 | 1.50 | + 0.01 | +0.67 | 3,287 | 0.01 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 1,000 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.58 | -0.44 | -1.91 | 131,475 | -0.44 |
| 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 | 20.42 | -0.44 | -2.11 | 206,417 | -0.44 |
| KEX | 8.30 | 0.00 | 0.00 | 10 | 0 |
| KEY | 4.90 | 0.00 | 0.00 | 26,167 | 0 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.30 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.80 | 0.00 | 0.00 | 17,500 | 0 |
| KW | 55.06 | -0.90 | -1.61 | 1,039 | -0.9 |
| LAB | 1.96 | 0.00 | 0.00 | 7,835 | 0 |
| LASD | 2.97 | + 0.06 | +2.06 | 238,000 | 0.06 |
| LASF | 2.63 | + 0.01 | +0.38 | 59,840 | 0.01 |
| LASM | 3.94 | + 0.05 | +1.29 | 23,943 | 0.05 |
| LUMBER | 1.10 | + 0.01 | +0.92 | 135,250 | 0.01 |
| MAILPAC | 1.90 | + 0.02 | +1.06 | 189,900 | 0.02 |
| MDS | 6.76 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 4.35 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.50 | -0.41 | -6.94 | 127,000 | -0.41 |
| MJE | 9.96 | -0.24 | -2.35 | 11,350 | -0.24 |
| MPCCEL | 161.59 | 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 | 141.41 | -3.28 | -2.27 | 152,989 | -3.28 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,788.25 | -50.50 | -2.75 | 48 | -50.5 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 74.63 | + 0.47 | +0.63 | 19,116 | 0.47 |
| PJX | 8.33 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.22 | -0.02 | -7.72 | 523,173 | -0.0186 |
| PROVEN | 36.28 | + 1.67 | +4.83 | 57,251 | 1.67 |
| PTL | 1.99 | 0.00 | 0.00 | 10,000 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.47 | + 0.02 | +0.82 | 143,416 | 0.02 |
| PURITY | 1.51 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.83 | -0.02 | -2.35 | 499,971 | -0.02 |
| RJR | 1.30 | + 0.03 | +2.36 | 23,805 | 0.03 |
| ROC | 3.20 | -0.44 | -12.09 | 100 | -0.44 |
| SALF | 26.45 | -2.70 | -9.26 | 3,463 | -2.7 |
| SCIJMD | 0.16 | -0.00 | -0.63 | 52,200 | -0.001 |
| SCIJMD | 17.46 | + 0.10 | +0.58 | 16,611 | 0.1 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.78 | -0.04 | -4.88 | 1,223,042 | -0.04 |
| SELECTMD | 0.89 | 0.00 | 0.00 | 57,083 | 0 |
| SEP | 54.77 | + 0.18 | +0.33 | 124,459 | 0.18 |
| SGJ | 47.30 | + 2.60 | +5.82 | 712,104 | 2.6 |
| SIL | 2.84 | -0.01 | -0.35 | 5,500 | -0.01 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 44.51 | + 0.05 | +0.11 | 19,054 | 0.05 |
| SML | 5.01 | + 0.01 | +0.20 | 28,000 | 0.01 |
| SOS | 6.13 | -0.13 | -2.08 | 25,881 | -0.13 |
| SSLVC | 0.79 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.53 | + 0.07 | +0.45 | 85,516 | 0.07 |
| TJH | 1.37 | -0.02 | -1.44 | 2,496,883 | -0.02 |
| TJH | 0.01 | + 0.00 | +4.21 | 37,681 | 0.0004 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.29 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.78 | -0.05 | -0.64 | 98,735 | -0.05 |
| WIG | 0.78 | -0.01 | -1.27 | 2,031,110 | -0.01 |
| WISYNCO | 17.76 | -0.02 | -0.11 | 197,260 | -0.02 |
| XFUND | 7.35 | + 0.01 | +0.14 | 14,701 | 0.01 |