Jul 03 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.45 | -0.35 | -5.15 | 39 | -0.35 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 850 | 0 |
| 1834 | 1.04 | + 0.03 | +2.97 | 197 | 0.03 |
| AFS | 24.00 | 0.00 | 0.00 | 2,000 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.67 | + 0.04 | +2.45 | 300 | 0.04 |
| BIL | 57.48 | -1.92 | -3.23 | 5,940 | -1.92 |
| BPOW | 3.76 | -0.13 | -3.34 | 9,400 | -0.13 |
| BRG | 14.10 | 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 | 2.18 | -0.03 | -1.36 | 7,332 | -0.03 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.16 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.48 | -0.02 | -0.31 | 1,850,675 | -0.02 |
| CBNY | 0.13 | + 0.02 | +18.18 | 10,000 | 0.02 |
| CCC | 49.54 | -0.10 | -0.20 | 3,451 | -0.1 |
| CFF | 13.72 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.90 | + 0.47 | +7.31 | 90 | 0.47 |
| CPFV | 42.96 | -0.99 | -2.25 | 5,210 | -0.99 |
| CPJ | 2.39 | + 0.03 | +1.27 | 10,000 | 0.03 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.00 | 0.00 | 0.00 | 1,500 | 0 |
| DTL | 2.18 | 0.00 | 0.00 | 14,468,916 | 0 |
| DTL9 | 1.80 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.34 | + 0.01 | +0.23 | 2,116 | 0.01 |
| EFRESH | 0.77 | -0.01 | -1.28 | 17,251 | -0.01 |
| ELITE | 3.88 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 50 | 0 |
| EPLY | 17.39 | 0.00 | 0.00 | 50 | 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 | 14.79 | + 1.63 | +12.39 | 3,676 | 1.63 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.76 | + 0.21 | +5.92 | 10,702 | 0.21 |
| FTNA | 5.25 | -0.08 | -1.50 | 92,626 | -0.08 |
| GENAC | 6.33 | + 0.01 | +0.16 | 25,339 | 0.01 |
| GK | 57.42 | + 0.13 | +0.23 | 29,597 | 0.13 |
| GWEST | 0.87 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.65 | -0.04 | -0.70 | 7,000 | -0.04 |
| ICREATE | 0.55 | + 0.03 | +5.77 | 1,296 | 0.03 |
| INDIES | 2.33 | -0.13 | -5.28 | 61,385 | -0.13 |
| ISP | 12.00 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.96 | -0.01 | -0.20 | 13,750 | -0.01 |
| JBG | 28.67 | + 2.15 | +8.11 | 200 | 2.15 |
| JETCON | 0.93 | -0.12 | -11.43 | 50,000 | -0.12 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.43 | -0.03 | -0.10 | 310,584 | -0.03 |
| 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 | 0.00 | 0.00 | 3,034 | 0 |
| JMMBGL7.50 | 0.75 | + 0.09 | +13.64 | 15,500 | 0.09 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.08 | -0.20 | -0.82 | 3,040 | -0.2 |
| 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 | 21.50 | -0.02 | -0.09 | 124,823 | -0.02 |
| KEX | 7.97 | 0.00 | 0.00 | 0 | 0 |
| KEY | 4.95 | 0.00 | 0.00 | 1,942 | 0 |
| KLE | 1.80 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.30 | + 0.30 | +4.29 | 250 | 0.3 |
| KREMI | 2.78 | + 0.04 | +1.46 | 67,075 | 0.04 |
| KW | 53.36 | + 0.18 | +0.34 | 3,270 | 0.18 |
| LAB | 2.57 | -0.08 | -3.02 | 185,809 | -0.08 |
| LASD | 3.07 | + 0.16 | +5.50 | 73,700 | 0.16 |
| LASF | 2.65 | 0.00 | 0.00 | 0 | 0 |
| LASM | 3.20 | -0.46 | -12.57 | 18,620,719 | -0.46 |
| LUMBER | 1.09 | + 0.01 | +0.93 | 124,953 | 0.01 |
| MAILPAC | 2.37 | + 0.34 | +16.75 | 3,470,490 | 0.34 |
| MDS | 6.40 | 0.00 | 0.00 | 0 | 0 |
| MEEG | 4.07 | 0.00 | 0.00 | 2,200 | 0 |
| MIL | 5.98 | 0.00 | 0.00 | 0 | 0 |
| MJE | 9.40 | + 0.11 | +1.18 | 38,411 | 0.11 |
| MPCCEL | 167.98 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.16 | 0.00 | 0.00 | 0 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 135.77 | -0.76 | -0.56 | 158,628 | -0.76 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,653.66 | -196.34 | -10.61 | 41 | -196.34 |
| PBS | 0.55 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 107.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 74.01 | + 0.34 | +0.46 | 1,143 | 0.34 |
| PJX | 7.35 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | + 0.00 | +1.77 | 23,405 | 0.004 |
| PROVEN | 32.44 | -0.87 | -2.61 | 20,487 | -0.87 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 3.67 | -0.57 | -13.44 | 1,546,204 | -0.57 |
| PURITY | 1.60 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.77 | + 0.01 | +1.32 | 127,978 | 0.01 |
| RJR | 1.31 | + 0.01 | +0.77 | 8,401 | 0.01 |
| ROC | 3.00 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.40 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.15 | + 0.02 | +15.38 | 695 | 0.02 |
| SCIJMD | 16.14 | -0.25 | -1.53 | 13,738 | -0.25 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.70 | + 0.01 | +1.45 | 2,922,229 | 0.01 |
| SELECTMD | 0.82 | -0.01 | -1.20 | 22,133 | -0.01 |
| SEP | 51.99 | + 1.68 | +3.34 | 2,092 | 1.68 |
| SGJ | 47.15 | + 2.19 | +4.87 | 608,394 | 2.19 |
| SIL | 2.85 | + 0.05 | +1.79 | 1,000 | 0.05 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.74 | + 0.29 | +0.62 | 29,020 | 0.29 |
| SML | 4.91 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.00 | + 0.12 | +2.04 | 10,724 | 0.12 |
| SSLVC | 0.78 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.20 | + 0.02 | +0.13 | 37,543 | 0.02 |
| TJH | 1.37 | -0.02 | -1.44 | 1,151,714 | -0.02 |
| TJH | 0.01 | -0.00 | -2.08 | 200,000 | -0.0002 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | -0.69 | -12.80 | 24,245 | -0.69 |
| VMIL | 7.61 | -0.01 | -0.13 | 118,035 | -0.01 |
| WIG | 0.79 | + 0.01 | +1.28 | 2,553,723 | 0.01 |
| WISYNCO | 17.79 | -0.36 | -1.98 | 86,232 | -0.36 |
| XFUND | 7.75 | 0.00 | 0.00 | 100,000 | 0 |