Jun 23 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.70 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.95 | -0.10 | -9.52 | 76,815 | -0.1 |
| AFS | 23.26 | + 1.82 | +8.49 | 3,850 | 1.82 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.61 | -0.07 | -4.17 | 3,601 | -0.07 |
| BIL | 50.17 | + 0.17 | +0.34 | 8,364 | 0.17 |
| BPOW | 3.66 | + 0.01 | +0.27 | 2,926 | 0.01 |
| BRG | 13.00 | 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 | 2.27 | -0.02 | -0.87 | 4,822 | -0.02 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 1,008 | 0 |
| CAR | 6.43 | + 0.01 | +0.16 | 740,154 | 0.01 |
| CBNY | 0.13 | 0.00 | 0.00 | 0 | 0 |
| CCC | 49.82 | + 0.07 | +0.14 | 3,698 | 0.07 |
| CFF | 14.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 7.50 | -0.30 | -3.85 | 59 | -0.3 |
| CPFV | 42.49 | + 0.87 | +2.09 | 2,000 | 0.87 |
| CPJ | 2.35 | -0.05 | -2.08 | 650,144 | -0.05 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.30 | + 0.12 | +1.47 | 1,660 | 0.12 |
| DTL | 2.30 | 0.00 | 0.00 | 15,620 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 902 | 0 |
| ECL | 4.54 | -0.35 | -7.16 | 12,170 | -0.35 |
| EFRESH | 0.81 | 0.00 | 0.00 | 12,864 | 0 |
| ELITE | 3.83 | + 0.03 | +0.79 | 25,182 | 0.03 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.96 | -0.01 | -0.06 | 277 | -0.01 |
| 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 | 14.59 | + 0.65 | +4.66 | 3,546 | 0.65 |
| FIRSTROCKUSD | 0.10 | + 0.00 | +3.00 | 15,400,300 | 0.0029 |
| FOSRICH | 3.51 | -0.05 | -1.40 | 5,722 | -0.05 |
| FTNA | 4.92 | -0.36 | -6.82 | 11,483,741 | -0.36 |
| GENAC | 5.75 | 0.00 | 0.00 | 88,521 | 0 |
| GK | 57.96 | + 0.09 | +0.16 | 33,415 | 0.09 |
| GWEST | 0.95 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.31 | 0.00 | 0.00 | 103,044 | 0 |
| ICREATE | 0.61 | 0.00 | 0.00 | 40,000 | 0 |
| INDIES | 2.42 | -0.32 | -11.68 | 343,600 | -0.32 |
| ISP | 13.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.49 | + 0.08 | +1.81 | 32,850 | 0.08 |
| JBG | 28.19 | -0.81 | -2.79 | 15,790 | -0.81 |
| JETCON | 1.13 | + 0.04 | +3.67 | 17,392 | 0.04 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 32.53 | -0.79 | -2.37 | 2,167,140 | -0.79 |
| 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 | -0.05 | -3.23 | 950,000 | -0.05 |
| JMMBGL7.50 | 0.76 | 0.00 | 0.00 | 3,480 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.01 | -0.59 | 7,454 | -0.0059 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 23.79 | + 0.33 | +1.41 | 19,725 | 0.33 |
| 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 | 20.21 | -2.20 | -9.82 | 192,127 | -2.2 |
| KEX | 8.50 | 0.00 | 0.00 | 4,741 | 0 |
| KEY | 4.11 | -0.89 | -17.80 | 120,262 | -0.89 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.70 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.49 | -0.18 | -6.74 | 2,000,000 | -0.18 |
| KW | 56.86 | -0.57 | -0.99 | 257 | -0.57 |
| LAB | 2.64 | + 0.13 | +5.18 | 348,673 | 0.13 |
| LASD | 2.77 | -0.21 | -7.05 | 619,829 | -0.21 |
| LASF | 2.61 | -0.01 | -0.38 | 33,329 | -0.01 |
| LASM | 3.93 | -0.06 | -1.50 | 54,751 | -0.06 |
| LUMBER | 1.11 | -0.02 | -1.77 | 277,086 | -0.02 |
| MAILPAC | 1.88 | -0.02 | -1.05 | 30,777,290 | -0.02 |
| MDS | 6.80 | -0.20 | -2.86 | 1,806 | -0.2 |
| MEEG | 4.15 | + 0.05 | +1.22 | 1,000 | 0.05 |
| MIL | 5.96 | -0.03 | -0.50 | 202,500 | -0.03 |
| MJE | 9.51 | -0.33 | -3.35 | 85,440 | -0.33 |
| MPCCEL | 170.00 | -4.00 | -2.30 | 287 | -4 |
| 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 | 140.41 | -0.07 | -0.05 | 52,823 | -0.07 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,900.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.64 | 0.00 | 0.00 | 500 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 75.11 | -0.07 | -0.09 | 1,439 | -0.07 |
| PJX | 7.90 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | + 0.00 | +0.39 | 19,851 | 0.0009 |
| PROVEN | 33.08 | -1.59 | -4.59 | 45,593 | -1.59 |
| PTL | 1.97 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.80 | + 0.06 | +2.19 | 5,951,037 | 0.06 |
| PURITY | 1.55 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.73 | -0.03 | -3.95 | 661,343 | -0.03 |
| RJR | 1.31 | 0.00 | 0.00 | 0 | 0 |
| ROC | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.95 | + 0.45 | +1.58 | 4,788 | 0.45 |
| SCIJMD | 0.15 | 0.00 | 0.00 | 11,400 | 0 |
| SCIJMD | 17.25 | + 0.01 | +0.06 | 3,388 | 0.01 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.72 | -0.01 | -1.37 | 432,546 | -0.01 |
| SELECTMD | 0.90 | 0.00 | 0.00 | 30,702 | 0 |
| SEP | 52.75 | + 0.11 | +0.21 | 9,280 | 0.11 |
| SGJ | 42.93 | -0.26 | -0.60 | 205,805 | -0.26 |
| SIL | 2.63 | -0.11 | -4.01 | 10,300 | -0.11 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 44.80 | -1.43 | -3.09 | 5,391,323 | -1.43 |
| SML | 5.09 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.00 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.17 | -0.04 | -0.26 | 7,565 | -0.04 |
| TJH | 1.36 | 0.00 | 0.00 | 566,388 | 0 |
| TJH | 0.01 | -0.00 | -1.01 | 636,914 | -0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | 0.00 | 0.00 | 19 | 0 |
| VMIL | 7.65 | + 0.03 | +0.39 | 30,946 | 0.03 |
| WIG | 0.78 | -0.02 | -2.50 | 5,584,609 | -0.02 |
| WISYNCO | 17.84 | + 0.13 | +0.73 | 42,913 | 0.13 |
| XFUND | 7.98 | 0.00 | 0.00 | 250 | 0 |