Jun 10 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.25 | -0.45 | -6.72 | 25,884 | -0.45 |
| 138SLVR | 5.89 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.81 | -0.06 | -6.90 | 9,462 | -0.06 |
| AFS | 23.61 | 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 | 1.70 | 0.00 | 0.00 | 0 | 0 |
| BIL | 50.01 | -0.15 | -0.30 | 1,417 | -0.15 |
| BPOW | 3.72 | 0.00 | 0.00 | 0 | 0 |
| BRG | 12.74 | -0.67 | -5.00 | 20,501 | -0.67 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.24 | -0.04 | -1.75 | 2,000 | -0.04 |
| CAC | 9.40 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.49 | 0.00 | 0.00 | 71,266 | 0 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 50.03 | -0.48 | -0.95 | 17,343 | -0.48 |
| CFF | 11.70 | -0.29 | -2.42 | 200 | -0.29 |
| CHL | 6.51 | -0.01 | -0.15 | 522 | -0.01 |
| CPFV | 39.29 | -0.11 | -0.28 | 799 | -0.11 |
| CPJ | 2.34 | -0.05 | -2.09 | 1,086,459 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.25 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.45 | + 0.05 | +2.08 | 94,870 | 0.05 |
| DTL9 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.30 | -0.04 | -0.92 | 29,463 | -0.04 |
| EFRESH | 0.80 | + 0.05 | +6.67 | 109,527 | 0.05 |
| ELITE | 4.05 | + 0.15 | +3.85 | 31,990 | 0.15 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.50 | -0.40 | -2.37 | 142 | -0.4 |
| 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 | 15.27 | -0.64 | -4.02 | 6,048 | -0.64 |
| FIRSTROCKUSD | 0.10 | -0.01 | -9.00 | 34,551 | -0.0099 |
| FOSRICH | 3.47 | + 0.03 | +0.87 | 14,720 | 0.03 |
| FTNA | 6.00 | -0.04 | -0.66 | 16,442 | -0.04 |
| GENAC | 5.55 | -0.08 | -1.42 | 47,327 | -0.08 |
| GK | 58.00 | + 0.01 | +0.02 | 50,736 | 0.01 |
| GWEST | 0.95 | 0.00 | 0.00 | 5,500 | 0 |
| HONBUN | 5.35 | + 0.07 | +1.33 | 70,204 | 0.07 |
| ICREATE | 0.54 | + 0.01 | +1.89 | 338,046 | 0.01 |
| INDIES | 2.30 | 0.00 | 0.00 | 132,872 | 0 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.79 | 0.00 | 0.00 | 3,427 | 0 |
| JBG | 26.65 | + 0.12 | +0.45 | 264,925 | 0.12 |
| JETCON | 0.90 | 0.00 | 0.00 | 486,849 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.75 | -0.18 | -0.53 | 102,835 | -0.18 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 1,160 | 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 | 23.93 | + 1.35 | +5.98 | 439 | 1.35 |
| 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 | 20.92 | + 0.50 | +2.45 | 9,037 | 0.5 |
| KEX | 7.78 | -0.52 | -6.27 | 30,140 | -0.52 |
| KEY | 5.12 | + 0.22 | +4.49 | 350 | 0.22 |
| 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 | 0 | 0 |
| KW | 57.79 | + 2.73 | +4.96 | 18,537 | 2.73 |
| LAB | 1.98 | + 0.02 | +1.02 | 12,994 | 0.02 |
| LASD | 2.90 | -0.07 | -2.36 | 1,237,690 | -0.07 |
| LASF | 2.54 | -0.09 | -3.42 | 19,000 | -0.09 |
| LASM | 3.89 | -0.05 | -1.27 | 27,829 | -0.05 |
| LUMBER | 1.11 | + 0.01 | +0.91 | 97,749 | 0.01 |
| MAILPAC | 1.87 | -0.03 | -1.58 | 624,718 | -0.03 |
| MDS | 6.87 | + 0.11 | +1.63 | 10,000 | 0.11 |
| MEEG | 4.35 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.53 | + 0.03 | +0.55 | 55,100 | 0.03 |
| MJE | 9.96 | 0.00 | 0.00 | 11,010 | 0 |
| MPCCEL | 161.59 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 140.89 | -0.52 | -0.37 | 202,699 | -0.52 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,900.00 | + 111.75 | +6.25 | 2 | 111.75 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 74.82 | + 0.19 | +0.25 | 4,919 | 0.19 |
| PJX | 8.33 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.25 | + 0.03 | +12.28 | 4,862 | 0.0273 |
| PROVEN | 34.06 | -2.22 | -6.12 | 1,726 | -2.22 |
| PTL | 2.00 | + 0.01 | +0.50 | 4,784 | 0.01 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.42 | -0.05 | -2.02 | 216,812 | -0.05 |
| PURITY | 1.51 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.76 | -0.07 | -8.43 | 536,614 | -0.07 |
| RJR | 1.31 | + 0.01 | +0.77 | 12,243 | 0.01 |
| ROC | 3.20 | 0.00 | 0.00 | 0 | 0 |
| SALF | 26.45 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.13 | -0.03 | -18.24 | 1 | -0.029 |
| SCIJMD | 17.03 | -0.43 | -2.46 | 12,826 | -0.43 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.83 | + 0.05 | +6.41 | 773,100 | 0.05 |
| SELECTMD | 0.92 | + 0.03 | +3.37 | 87,700 | 0.03 |
| SEP | 54.38 | -0.39 | -0.71 | 15,839 | -0.39 |
| SGJ | 43.19 | -4.11 | -8.69 | 52,931 | -4.11 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SIL | 2.84 | 0.00 | 0.00 | 1,100 | 0 |
| SJ | 45.16 | + 0.65 | +1.46 | 64,238 | 0.65 |
| SML | 5.01 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.02 | -0.11 | -1.79 | 14,783 | -0.11 |
| SSLVC | 0.79 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.54 | + 0.01 | +0.06 | 20,185 | 0.01 |
| TJH | 1.36 | -0.01 | -0.73 | 1,012,564 | -0.01 |
| TJH | 0.01 | 0.00 | 0.00 | 9,060 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.29 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.80 | + 0.02 | +0.26 | 176,896 | 0.02 |
| WIG | 0.79 | + 0.01 | +1.28 | 2,128,466 | 0.01 |
| WISYNCO | 17.44 | -0.32 | -1.80 | 1,493,256 | -0.32 |
| XFUND | 7.56 | + 0.21 | +2.86 | 32,680 | 0.21 |