Jun 11 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.25 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.89 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.85 | + 0.04 | +4.94 | 1,492 | 0.04 |
| AFS | 22.52 | -1.09 | -4.62 | 2,738 | -1.09 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.59 | -0.11 | -6.47 | 1,850 | -0.11 |
| BIL | 49.88 | -0.13 | -0.26 | 15,194 | -0.13 |
| BPOW | 3.86 | + 0.14 | +3.76 | 2,327 | 0.14 |
| BRG | 12.74 | 0.00 | 0.00 | 5,500 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.15 | -0.09 | -4.02 | 45,000 | -0.09 |
| CAC | 9.40 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | + 0.01 | +0.15 | 76,858 | 0.01 |
| CBNY | 0.11 | 0.00 | 0.00 | 0 | 0 |
| CCC | 49.21 | -0.82 | -1.64 | 202,721 | -0.82 |
| CFF | 11.70 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.51 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 38.77 | -0.52 | -1.32 | 41,382 | -0.52 |
| CPJ | 2.39 | + 0.05 | +2.14 | 127,031 | 0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.27 | + 0.02 | +0.24 | 2,165 | 0.02 |
| DTL | 2.46 | + 0.01 | +0.41 | 4,500 | 0.01 |
| DTL9 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.31 | + 0.01 | +0.23 | 5,363 | 0.01 |
| EFRESH | 0.82 | + 0.02 | +2.50 | 2,042 | 0.02 |
| ELITE | 4.17 | + 0.12 | +2.96 | 18,793 | 0.12 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.21 | -0.29 | -1.76 | 214 | -0.29 |
| 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 | 14.06 | -1.21 | -7.92 | 50,916 | -1.21 |
| FIRSTROCKUSD | 0.10 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.46 | -0.01 | -0.29 | 8,938 | -0.01 |
| FTNA | 5.93 | -0.07 | -1.17 | 245,999 | -0.07 |
| GENAC | 5.38 | -0.17 | -3.06 | 76,302 | -0.17 |
| GK | 57.96 | -0.04 | -0.07 | 2,212,465 | -0.04 |
| GWEST | 0.95 | 0.00 | 0.00 | 1,052 | 0 |
| HONBUN | 5.43 | + 0.08 | +1.50 | 11,712 | 0.08 |
| ICREATE | 0.54 | 0.00 | 0.00 | 32,288 | 0 |
| INDIES | 2.54 | + 0.24 | +10.43 | 1,653,278 | 0.24 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.77 | -0.02 | -0.42 | 183,433 | -0.02 |
| JBG | 26.75 | + 0.10 | +0.38 | 84,699 | 0.1 |
| JETCON | 0.90 | 0.00 | 0.00 | 633,716 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.70 | -0.05 | -0.15 | 189,544 | -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 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 127 | 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 | 23.04 | -0.89 | -3.72 | 7,261 | -0.89 |
| 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 | 21.08 | + 0.16 | +0.76 | 113,603 | 0.16 |
| KEX | 8.11 | + 0.33 | +4.24 | 1,173 | 0.33 |
| KEY | 5.04 | -0.08 | -1.56 | 6,921 | -0.08 |
| 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 | 3,796 | 0 |
| KW | 57.00 | -0.79 | -1.37 | 4,399 | -0.79 |
| LAB | 2.08 | + 0.10 | +5.05 | 138,733 | 0.1 |
| LASD | 2.90 | 0.00 | 0.00 | 152,900 | 0 |
| LASF | 2.57 | + 0.03 | +1.18 | 183,709 | 0.03 |
| LASM | 3.98 | + 0.09 | +2.31 | 468,332 | 0.09 |
| LUMBER | 1.12 | + 0.01 | +0.90 | 419,408 | 0.01 |
| MAILPAC | 1.88 | + 0.01 | +0.53 | 308,449 | 0.01 |
| MDS | 6.80 | -0.07 | -1.02 | 9,173 | -0.07 |
| MEEG | 4.40 | + 0.05 | +1.15 | 1,136 | 0.05 |
| MIL | 5.50 | -0.03 | -0.54 | 26,672 | -0.03 |
| MJE | 9.96 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 170.00 | + 8.41 | +5.20 | 1 | 8.41 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | -0.00 | -2.39 | 20,900 | -0.0044 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 141.26 | + 0.37 | +0.26 | 258,736 | 0.37 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,508.97 | -391.03 | -20.58 | 624 | -391.03 |
| PBS | 0.75 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 74.93 | + 0.11 | +0.15 | 2,198 | 0.11 |
| PJX | 8.33 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.19 | -0.06 | -22.55 | 2,405,960 | -0.0563 |
| PROVEN | 32.79 | -1.27 | -3.73 | 64,206 | -1.27 |
| PTL | 1.98 | -0.02 | -1.00 | 321,870 | -0.02 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.46 | + 0.04 | +1.65 | 67,143 | 0.04 |
| PURITY | 1.51 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.78 | + 0.02 | +2.63 | 277,112 | 0.02 |
| RJR | 1.32 | + 0.01 | +0.76 | 3,334 | 0.01 |
| ROC | 3.20 | 0.00 | 0.00 | 0 | 0 |
| SALF | 26.45 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 17.02 | -0.01 | -0.06 | 16,170 | -0.01 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.79 | -0.04 | -4.82 | 228,239 | -0.04 |
| SELECTMD | 0.90 | -0.02 | -2.17 | 107,490 | -0.02 |
| SEP | 53.04 | -1.34 | -2.46 | 94,887 | -1.34 |
| SGJ | 45.40 | + 2.21 | +5.12 | 421,231 | 2.21 |
| SIL | 2.73 | -0.11 | -3.87 | 122 | -0.11 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.20 | + 1.04 | +2.30 | 264,283 | 1.04 |
| SML | 5.01 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.18 | + 0.16 | +2.66 | 99,000 | 0.16 |
| SSLVC | 0.79 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.48 | -0.06 | -0.39 | 49,179 | -0.06 |
| TJH | 1.35 | -0.01 | -0.74 | 1,544,744 | -0.01 |
| TJH | 0.01 | -0.00 | -2.02 | 236,230 | -0.0002 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | + 0.41 | +9.56 | 10,597 | 0.41 |
| VMIL | 7.88 | + 0.08 | +1.03 | 70,820 | 0.08 |
| WIG | 0.79 | 0.00 | 0.00 | 2,737,396 | 0 |
| WISYNCO | 17.99 | + 0.55 | +3.15 | 1,060,900 | 0.55 |
| XFUND | 7.74 | + 0.18 | +2.38 | 155,396 | 0.18 |