Jul 01 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.80 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| AFS | 27.00 | + 1.54 | +6.05 | 1 | 1.54 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.68 | 0.00 | 0.00 | 545 | 0 |
| BIL | 62.61 | + 2.25 | +3.73 | 4,526 | 2.25 |
| BPOW | 3.89 | + 0.03 | +0.78 | 1,168 | 0.03 |
| BRG | 13.00 | -1.00 | -7.14 | 847 | -1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.20 | + 0.02 | +0.92 | 2,000 | 0.02 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | + 0.02 | +0.31 | 1,534,395 | 0.02 |
| CBNY | 0.13 | + 0.02 | +18.18 | 50,883 | 0.02 |
| CCC | 49.22 | -0.33 | -0.67 | 2,301 | -0.33 |
| CFF | 13.72 | 0.00 | 0.00 | 8,137 | 0 |
| CHL | 6.43 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 42.04 | -0.89 | -2.07 | 2,100 | -0.89 |
| CPJ | 2.37 | + 0.02 | +0.85 | 9,136 | 0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.00 | -0.28 | -3.38 | 1,082 | -0.28 |
| DTL | 2.45 | + 0.23 | +10.36 | 420,673 | 0.23 |
| DTL9 | 1.80 | 0.00 | 0.00 | 7,000 | 0 |
| ECL | 4.34 | -0.01 | -0.23 | 13,725 | -0.01 |
| EFRESH | 0.75 | -0.05 | -6.25 | 13,001 | -0.05 |
| ELITE | 3.96 | -0.53 | -11.80 | 7,848 | -0.53 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.54 | + 0.04 | +0.24 | 10,439 | 0.04 |
| 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 | 14.00 | -0.77 | -5.21 | 500 | -0.77 |
| FIRSTROCKUSD | 0.10 | 0.00 | 0.00 | 1,299 | 0 |
| FOSRICH | 3.60 | -0.41 | -10.22 | 6,034 | -0.41 |
| FTNA | 5.36 | + 0.04 | +0.75 | 13,853 | 0.04 |
| GENAC | 6.33 | + 0.26 | +4.28 | 280,144 | 0.26 |
| GK | 57.97 | + 0.40 | +0.69 | 4,652 | 0.4 |
| GWEST | 0.90 | 0.00 | 0.00 | 250 | 0 |
| HONBUN | 5.51 | -0.11 | -1.96 | 28,621 | -0.11 |
| ICREATE | 0.56 | -0.01 | -1.75 | 88,247 | -0.01 |
| INDIES | 2.43 | -0.06 | -2.41 | 886 | -0.06 |
| ISP | 12.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.93 | + 0.23 | +4.89 | 374,322 | 0.23 |
| JBG | 27.80 | -0.87 | -3.03 | 7,572 | -0.87 |
| JETCON | 0.88 | -0.14 | -13.73 | 1,337,367 | -0.14 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.56 | -1.04 | -3.19 | 72,183 | -1.04 |
| 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 | 934,766 | -0.05 |
| JMMBGL7.50 | 0.75 | 0.00 | 0.00 | 10,457 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.06 | + 0.07 | +7.06 | 35 | 0.0699 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.88 | -0.03 | -0.12 | 7,026 | -0.03 |
| 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 | 21.59 | + 0.05 | +0.23 | 7,567 | 0.05 |
| KEX | 8.72 | 0.00 | 0.00 | 0 | 0 |
| KEY | 4.95 | 0.00 | 0.00 | 249 | 0 |
| KLE | 1.80 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.00 | -0.19 | -2.64 | 400 | -0.19 |
| KREMI | 2.46 | -0.24 | -8.89 | 867,135 | -0.24 |
| KW | 56.92 | + 0.40 | +0.71 | 1,319 | 0.4 |
| LAB | 2.50 | -0.18 | -6.72 | 84,525 | -0.18 |
| LASD | 2.87 | -0.13 | -4.33 | 159,502 | -0.13 |
| LASF | 2.60 | + 0.04 | +1.56 | 600 | 0.04 |
| LASM | 4.00 | + 0.23 | +6.10 | 114,039 | 0.23 |
| LUMBER | 1.13 | + 0.01 | +0.89 | 5,122 | 0.01 |
| MAILPAC | 1.97 | + 0.02 | +1.03 | 108,228 | 0.02 |
| MDS | 6.40 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 4.48 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.92 | 0.00 | 0.00 | 0 | 0 |
| MJE | 9.50 | + 1.50 | +18.75 | 500 | 1.5 |
| MPCCEL | 160.00 | -9.00 | -5.33 | 400 | -9 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.16 | -0.02 | -10.61 | 250 | -0.019 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 136.16 | -0.27 | -0.20 | 37,711 | -0.27 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,850.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.55 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 107.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 75.00 | + 1.95 | +2.67 | 1,372 | 1.95 |
| PJX | 7.35 | + 0.03 | +0.41 | 200 | 0.03 |
| PROVEN | 0.23 | + 0.01 | +3.84 | 2,117 | 0.0085 |
| PROVEN | 35.23 | + 0.53 | +1.53 | 833 | 0.53 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.48 | + 0.23 | +7.08 | 4,255,782 | 0.23 |
| PURITY | 1.60 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.76 | 0.00 | 0.00 | 131,176 | 0 |
| RJR | 1.30 | -0.01 | -0.76 | 5,576 | -0.01 |
| ROC | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.57 | -1.33 | -4.45 | 3,942 | -1.33 |
| SCIJMD | 0.13 | -0.00 | -1.96 | 1 | -0.0026 |
| SCIJMD | 16.53 | -0.43 | -2.54 | 6,400 | -0.43 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.70 | 0.00 | 0.00 | 743,418 | 0 |
| SELECTMD | 0.81 | 0.00 | 0.00 | 52,735 | 0 |
| SEP | 50.14 | -0.09 | -0.18 | 96,436 | -0.09 |
| SGJ | 44.50 | -1.03 | -2.26 | 79,077 | -1.03 |
| SIL | 2.80 | -0.05 | -1.75 | 4 | -0.05 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 48.43 | -1.83 | -3.64 | 726 | -1.83 |
| SML | 4.91 | -0.19 | -3.73 | 23,618 | -0.19 |
| SOS | 6.29 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 0.78 | -0.08 | -9.30 | 303 | -0.08 |
| SVL | 15.24 | + 0.18 | +1.20 | 3,723 | 0.18 |
| TJH | 1.40 | + 0.02 | +1.45 | 5,952,563 | 0.02 |
| TJH | 0.01 | -0.00 | -0.99 | 8,836 | -0.0001 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.45 | -0.05 | -0.67 | 339,585 | -0.05 |
| WIG | 0.76 | -0.03 | -3.80 | 4,939,676 | -0.03 |
| WISYNCO | 18.99 | + 0.02 | +0.11 | 28,698 | 0.02 |
| XFUND | 8.00 | + 0.24 | +3.09 | 250 | 0.24 |