Jul 02 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.80 | 0.00 | 0.00 | 1,067 | 0 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | 0.00 | 0.00 | 4,610 | 0 |
| AFS | 24.00 | -3.00 | -11.11 | 6,206 | -3 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.63 | -0.05 | -2.98 | 30,223 | -0.05 |
| BIL | 59.40 | -3.21 | -5.13 | 4,711 | -3.21 |
| BPOW | 3.89 | 0.00 | 0.00 | 3,100 | 0 |
| BRG | 14.10 | + 1.10 | +8.46 | 3,759 | 1.1 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.21 | + 0.01 | +0.45 | 2,052 | 0.01 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | 0.00 | 0.00 | 163,981 | 0 |
| CBNY | 0.11 | -0.02 | -15.38 | 843,655 | -0.02 |
| CCC | 49.64 | + 0.42 | +0.85 | 25,101 | 0.42 |
| CFF | 13.72 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.43 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 43.95 | + 1.91 | +4.54 | 11,357 | 1.91 |
| CPJ | 2.36 | -0.01 | -0.42 | 31,706 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.00 | 0.00 | 0.00 | 387 | 0 |
| DTL | 2.18 | -0.27 | -11.02 | 9,025,688 | -0.27 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.33 | -0.01 | -0.23 | 1,996 | -0.01 |
| EFRESH | 0.78 | + 0.03 | +4.00 | 12,676 | 0.03 |
| ELITE | 3.88 | -0.08 | -2.02 | 21,229 | -0.08 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.39 | + 0.85 | +5.14 | 100 | 0.85 |
| 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 | 13.16 | -0.84 | -6.00 | 4,300 | -0.84 |
| FIRSTROCKUSD | 0.09 | -0.01 | -8.90 | 5,000 | -0.0089 |
| FOSRICH | 3.55 | -0.05 | -1.39 | 4,767 | -0.05 |
| FTNA | 5.33 | -0.03 | -0.56 | 171,508 | -0.03 |
| GENAC | 6.32 | -0.01 | -0.16 | 32,673 | -0.01 |
| GK | 57.29 | -0.68 | -1.17 | 23,309 | -0.68 |
| GWEST | 0.87 | -0.03 | -3.33 | 25,802 | -0.03 |
| HONBUN | 5.69 | + 0.18 | +3.27 | 27,887 | 0.18 |
| ICREATE | 0.52 | -0.04 | -7.14 | 588,774 | -0.04 |
| INDIES | 2.46 | + 0.03 | +1.23 | 42,180 | 0.03 |
| ISP | 12.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.97 | + 0.04 | +0.81 | 218,974 | 0.04 |
| JBG | 26.52 | -1.28 | -4.60 | 2,083,164 | -1.28 |
| JETCON | 1.05 | + 0.17 | +19.32 | 4,634 | 0.17 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.46 | -0.10 | -0.32 | 35,000 | -0.1 |
| 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 | 1.71 | + 0.21 | +14.00 | 406 | 0.21 |
| JMMBGL7.50 | 0.66 | -0.09 | -12.00 | 61,241 | -0.09 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.06 | -5.66 | 2,500 | -0.06 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.28 | -0.60 | -2.41 | 9,166 | -0.6 |
| 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 | 21.52 | -0.07 | -0.32 | 31,009 | -0.07 |
| KEX | 7.97 | -0.75 | -8.60 | 148 | -0.75 |
| KEY | 4.95 | 0.00 | 0.00 | 2,500 | 0 |
| KLE | 1.80 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.00 | 0.00 | 0.00 | 300 | 0 |
| KREMI | 2.74 | + 0.28 | +11.38 | 13,571 | 0.28 |
| KW | 53.18 | -3.74 | -6.57 | 6,580 | -3.74 |
| LAB | 2.65 | + 0.15 | +6.00 | 173,100 | 0.15 |
| LASD | 2.91 | + 0.04 | +1.39 | 103,988 | 0.04 |
| LASF | 2.65 | + 0.05 | +1.92 | 128,885 | 0.05 |
| LASM | 3.66 | -0.34 | -8.50 | 145,000 | -0.34 |
| LUMBER | 1.08 | -0.05 | -4.42 | 173,176 | -0.05 |
| MAILPAC | 2.03 | + 0.06 | +3.05 | 733,707 | 0.06 |
| MDS | 6.40 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 4.07 | -0.41 | -9.15 | 1,739 | -0.41 |
| MIL | 5.98 | + 0.06 | +1.01 | 813 | 0.06 |
| MJE | 9.29 | -0.21 | -2.21 | 394 | -0.21 |
| MPCCEL | 167.98 | + 7.98 | +4.99 | 501 | 7.98 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.16 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 136.53 | + 0.37 | +0.27 | 120,381 | 0.37 |
| 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 | 73.67 | -1.33 | -1.77 | 104,975 | -1.33 |
| PJX | 7.35 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | -0.00 | -1.65 | 275,081 | -0.0038 |
| PROVEN | 33.31 | -1.92 | -5.45 | 5,440 | -1.92 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.24 | + 0.76 | +21.84 | 9,343,648 | 0.76 |
| PURITY | 1.60 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.76 | 0.00 | 0.00 | 28,167 | 0 |
| RJR | 1.30 | 0.00 | 0.00 | 30,300 | 0 |
| ROC | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.40 | -0.17 | -0.60 | 100 | -0.17 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.39 | -0.14 | -0.85 | 5,043 | -0.14 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.69 | -0.01 | -1.43 | 3,788,170 | -0.01 |
| SELECTMD | 0.83 | + 0.02 | +2.47 | 35,200 | 0.02 |
| SEP | 50.31 | + 0.17 | +0.34 | 192,175 | 0.17 |
| SGJ | 44.96 | + 0.46 | +1.03 | 348,793 | 0.46 |
| SIL | 2.80 | 0.00 | 0.00 | 1,847 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.45 | -1.98 | -4.09 | 110,812 | -1.98 |
| SML | 4.91 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.88 | -0.41 | -6.52 | 25,010 | -0.41 |
| SSLVC | 0.78 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.18 | -0.06 | -0.39 | 17,362 | -0.06 |
| TJH | 1.39 | -0.01 | -0.71 | 4,877,236 | -0.01 |
| TJH | 0.01 | -0.00 | -4.00 | 1,238,234 | -0.0004 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.39 | + 0.69 | +14.68 | 35 | 0.69 |
| VMIL | 7.62 | + 0.17 | +2.28 | 188,317 | 0.17 |
| WIG | 0.78 | + 0.02 | +2.63 | 2,675,309 | 0.02 |
| WISYNCO | 18.15 | -0.84 | -4.42 | 121,628 | -0.84 |
| XFUND | 7.75 | -0.25 | -3.13 | 30,600 | -0.25 |