Jun 17 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.43 | + 0.41 | +6.81 | 750 | 0.41 |
| 138SLVR | 5.89 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.90 | + 0.01 | +1.12 | 52,750 | 0.01 |
| AFS | 24.75 | 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 | 1.65 | -0.05 | -2.94 | 514 | -0.05 |
| BIL | 49.30 | -0.70 | -1.40 | 5,985 | -0.7 |
| BPOW | 3.60 | 0.00 | 0.00 | 22,208 | 0 |
| BRG | 12.45 | + 0.01 | +0.08 | 22,661 | 0.01 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.17 | -0.06 | -2.69 | 30,679 | -0.06 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.40 | -0.01 | -0.16 | 837,817 | -0.01 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 50.62 | -0.28 | -0.55 | 2,717 | -0.28 |
| CFF | 14.00 | 0.00 | 0.00 | 500 | 0 |
| CHL | 7.83 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 41.44 | + 0.93 | +2.30 | 540 | 0.93 |
| CPJ | 2.39 | -0.01 | -0.42 | 155,604 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.42 | -0.39 | -4.99 | 11,000 | -0.39 |
| DTL | 2.20 | -0.25 | -10.20 | 118,625 | -0.25 |
| DTL9 | 1.55 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.97 | + 0.66 | +15.31 | 26,262 | 0.66 |
| EFRESH | 0.81 | + 0.01 | +1.25 | 1,259 | 0.01 |
| ELITE | 3.99 | -0.15 | -3.62 | 119,772 | -0.15 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.35 | 0.00 | 0.00 | 0 | 0 |
| 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 | 14.52 | -0.39 | -2.62 | 4,097 | -0.39 |
| FIRSTROCKUSD | 0.10 | -0.01 | -8.00 | 8,000 | -0.0084 |
| FOSRICH | 3.56 | 0.00 | 0.00 | 14,924 | 0 |
| FTNA | 5.52 | + 0.07 | +1.28 | 357,611 | 0.07 |
| GENAC | 5.49 | + 0.14 | +2.62 | 125,606 | 0.14 |
| GK | 57.45 | + 0.34 | +0.60 | 24,545 | 0.34 |
| GWEST | 0.95 | 0.00 | 0.00 | 200 | 0 |
| HONBUN | 5.30 | + 0.03 | +0.57 | 358,619 | 0.03 |
| ICREATE | 0.57 | + 0.01 | +1.79 | 418,880 | 0.01 |
| INDIES | 2.84 | -0.08 | -2.74 | 140,114 | -0.08 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.78 | + 0.28 | +6.22 | 420,062 | 0.28 |
| JBG | 27.86 | -1.91 | -6.42 | 43,707 | -1.91 |
| JETCON | 1.21 | + 0.10 | +9.01 | 200,269 | 0.1 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.34 | + 0.23 | +0.69 | 31,008 | 0.23 |
| 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 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.76 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | -0.00 | -0.01 | 10,000 | -0.0001 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.05 | + 0.10 | +0.44 | 3,890 | 0.1 |
| 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 | 21.18 | + 0.32 | +1.53 | 47,073 | 0.32 |
| KEX | 8.00 | -0.11 | -1.36 | 292 | -0.11 |
| KEY | 5.13 | 0.00 | 0.00 | 0 | 0 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.30 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.88 | 0.00 | 0.00 | 0 | 0 |
| KW | 54.77 | -2.72 | -4.73 | 18,686 | -2.72 |
| LAB | 2.75 | -0.03 | -1.08 | 220,635 | -0.03 |
| LASD | 2.96 | + 0.01 | +0.34 | 8,363 | 0.01 |
| LASF | 2.59 | + 0.07 | +2.78 | 53,625 | 0.07 |
| LASM | 3.93 | -0.04 | -1.01 | 10,099 | -0.04 |
| LUMBER | 1.11 | 0.00 | 0.00 | 447,532 | 0 |
| MAILPAC | 1.86 | -0.04 | -2.11 | 4,165,569 | -0.04 |
| MDS | 6.46 | -0.23 | -3.44 | 369,985 | -0.23 |
| MEEG | 4.19 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.69 | -0.16 | -2.74 | 192,292 | -0.16 |
| MJE | 9.63 | -0.37 | -3.70 | 55,006 | -0.37 |
| MPCCEL | 163.09 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 1,106 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 144.86 | + 4.39 | +3.13 | 7,010,535 | 4.39 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,800.00 | -67.57 | -3.62 | 68 | -67.57 |
| PBS | 0.64 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 74.65 | + 0.41 | +0.55 | 2,077 | 0.41 |
| PJX | 7.90 | -0.08 | -1.00 | 508 | -0.08 |
| PROVEN | 0.23 | -0.00 | -1.83 | 74,433 | -0.0043 |
| PROVEN | 35.04 | + 1.10 | +3.24 | 2,727 | 1.1 |
| PTL | 1.98 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.85 | + 0.07 | +2.52 | 420,428 | 0.07 |
| PURITY | 1.51 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.79 | -0.01 | -1.25 | 25,463 | -0.01 |
| RJR | 1.32 | + 0.01 | +0.76 | 28,384 | 0.01 |
| ROC | 3.20 | 0.00 | 0.00 | 0 | 0 |
| SALF | 29.10 | + 2.59 | +9.77 | 2,208 | 2.59 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 17.22 | -0.05 | -0.29 | 34,971 | -0.05 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.70 | -0.05 | -6.67 | 5,949,725 | -0.05 |
| SELECTMD | 0.93 | 0.00 | 0.00 | 120,252 | 0 |
| SEP | 51.48 | + 1.10 | +2.18 | 22,244 | 1.1 |
| SGJ | 46.11 | + 2.61 | +6.00 | 6,266 | 2.61 |
| SIL | 2.74 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 45.89 | + 0.36 | +0.79 | 6,596 | 0.36 |
| SML | 5.09 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.00 | 0.00 | 0.00 | 30,400 | 0 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.17 | -0.05 | -0.33 | 201,690 | -0.05 |
| TJH | 1.34 | 0.00 | 0.00 | 2,062,543 | 0 |
| TJH | 0.01 | 0.00 | 0.00 | 8,662 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.82 | 0.00 | 0.00 | 55,106 | 0 |
| WIG | 0.77 | + 0.01 | +1.32 | 1,911,578 | 0.01 |
| WISYNCO | 17.48 | -0.02 | -0.11 | 784,594 | -0.02 |
| XFUND | 7.98 | + 0.17 | +2.18 | 600 | 0.17 |