Jul 09 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.85 | + 0.85 | +14.17 | 2,000 | 0.85 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | -0.01 | -0.98 | 459 | -0.01 |
| AFS | 26.00 | + 1.33 | +5.39 | 2,055 | 1.33 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.51 | -0.01 | -0.66 | 3,197 | -0.01 |
| BIL | 57.35 | -0.96 | -1.65 | 930 | -0.96 |
| BPOW | 3.80 | -0.08 | -2.06 | 3,626 | -0.08 |
| BRG | 13.00 | -0.98 | -7.01 | 100 | -0.98 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.20 | + 0.10 | +4.76 | 1,500 | 0.1 |
| CAC | 8.00 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.20 | + 0.04 | +3.45 | 150 | 0.04 |
| CAR | 6.50 | 0.00 | 0.00 | 567,943 | 0 |
| CBNY | 0.13 | 0.00 | 0.00 | 303 | 0 |
| CCC | 46.12 | -0.16 | -0.35 | 407,518 | -0.16 |
| CFF | 11.44 | + 1.26 | +12.38 | 4,710 | 1.26 |
| CHL | 7.50 | -0.30 | -3.85 | 100 | -0.3 |
| CPFV | 44.00 | + 0.07 | +0.16 | 12,500 | 0.07 |
| CPJ | 2.48 | -0.02 | -0.80 | 32,320 | -0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 8.00 | 0.00 | 0.00 | 0 | 0 |
| DTL | 2.40 | + 0.02 | +0.84 | 53,674 | 0.02 |
| DTL9 | 1.90 | + 0.10 | +5.56 | 59,447 | 0.1 |
| ECL | 4.13 | -0.17 | -3.95 | 3,700 | -0.17 |
| EFRESH | 0.75 | + 0.08 | +11.94 | 4,337 | 0.08 |
| ELITE | 3.77 | 0.00 | 0.00 | 0 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.24 | 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 | 5.92 | + 0.92 | +18.40 | 4,630 | 0.92 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.56 | + 0.19 | +1.42 | 36,016 | 0.19 |
| FIRSTROCKUSD | 0.10 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.72 | + 0.02 | +0.54 | 8,810 | 0.02 |
| FTNA | 5.14 | + 0.03 | +0.59 | 20,877 | 0.03 |
| GENAC | 6.98 | + 0.39 | +5.92 | 121,951 | 0.39 |
| GK | 55.21 | -1.83 | -3.21 | 348,320 | -1.83 |
| GWEST | 0.89 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.50 | 0.00 | 0.00 | 75,000 | 0 |
| ICREATE | 0.55 | + 0.01 | +1.85 | 37,636 | 0.01 |
| INDIES | 2.94 | -0.01 | -0.34 | 1,134,035 | -0.01 |
| ISP | 15.98 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.84 | + 0.05 | +1.04 | 13,801 | 0.05 |
| JBG | 26.96 | -1.15 | -4.09 | 2,591 | -1.15 |
| JETCON | 1.02 | + 0.01 | +0.99 | 128,201 | 0.01 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.01 | -0.12 | -0.39 | 245,075 | -0.12 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.32 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | + 0.02 | +1.19 | 100 | 0.02 |
| JMMBGL7.25 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.28 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.74 | -0.01 | -1.33 | 9,047 | -0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.05 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.71 | + 0.01 | +0.04 | 7,685 | 0.01 |
| 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 | + 0.02 | +0.09 | 881 | 0.02 |
| KEX | 7.00 | -0.90 | -11.39 | 355,936 | -0.9 |
| KEY | 4.95 | -0.19 | -3.70 | 30 | -0.19 |
| KLE | 1.80 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.50 | + 0.01 | +0.13 | 4,479 | 0.01 |
| KREMI | 2.80 | 0.00 | 0.00 | 0 | 0 |
| KW | 53.55 | -0.02 | -0.04 | 10,583 | -0.02 |
| LAB | 2.50 | -0.01 | -0.40 | 3,601 | -0.01 |
| LASD | 3.07 | 0.00 | 0.00 | 120,250 | 0 |
| LASF | 2.49 | -0.02 | -0.80 | 17,750 | -0.02 |
| LASM | 3.68 | -0.18 | -4.66 | 41,729 | -0.18 |
| LUMBER | 1.05 | 0.00 | 0.00 | 798,698 | 0 |
| MAILPAC | 1.93 | + 0.05 | +2.66 | 2,800,768 | 0.05 |
| MDS | 6.40 | -0.36 | -5.33 | 10,000 | -0.36 |
| MEEG | 4.08 | 0.00 | 0.00 | 849 | 0 |
| MIL | 5.70 | 0.00 | 0.00 | 0 | 0 |
| MJE | 9.10 | + 0.01 | +0.11 | 16,530 | 0.01 |
| MPCCEL | 172.00 | 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 | 134.58 | + 0.89 | +0.67 | 107,228 | 0.89 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,790.00 | 0.00 | 0.00 | 50 | 0 |
| PBS | 0.66 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 104.00 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 69.65 | -0.98 | -1.39 | 31,900 | -0.98 |
| PJX | 9.00 | + 1.00 | +12.50 | 80 | 1 |
| PROVEN | 0.23 | -0.01 | -4.17 | 10,181 | -0.01 |
| PROVEN | 31.22 | -1.43 | -4.38 | 212,681 | -1.43 |
| PTL | 1.95 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.06 | -0.08 | -1.93 | 913,284 | -0.08 |
| PURITY | 1.55 | 0.00 | 0.00 | 315,646 | 0 |
| QWI | 0.73 | 0.00 | 0.00 | 154,037 | 0 |
| RJR | 1.30 | + 0.02 | +1.56 | 5,719 | 0.02 |
| ROC | 3.01 | + 0.01 | +0.33 | 32,469 | 0.01 |
| SALF | 26.91 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.15 | -0.00 | -0.13 | 4,000 | -0.0002 |
| SCIJMD | 16.08 | + 0.11 | +0.69 | 18,009 | 0.11 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.68 | -0.01 | -1.45 | 827,159 | -0.01 |
| SELECTMD | 0.80 | -0.02 | -2.44 | 35,700 | -0.02 |
| SEP | 51.90 | + 0.13 | +0.25 | 16,681 | 0.13 |
| SGJ | 43.13 | + 0.06 | +0.14 | 33,629 | 0.06 |
| SIL | 2.85 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 45.60 | + 0.03 | +0.07 | 90,868 | 0.03 |
| SML | 5.00 | -0.02 | -0.40 | 150 | -0.02 |
| SOS | 5.79 | -0.19 | -3.18 | 33,291 | -0.19 |
| SSLVC | 0.88 | -0.02 | -2.22 | 5,276 | -0.02 |
| SVL | 15.06 | -0.34 | -2.21 | 145,304 | -0.34 |
| TJH | 1.40 | 0.00 | 0.00 | 4,425,344 | 0 |
| TJH | 0.01 | 0.00 | 0.00 | 1,253,778 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.05 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.40 | + 0.14 | +1.93 | 62,150 | 0.14 |
| WIG | 0.80 | 0.00 | 0.00 | 7,972,927 | 0 |
| WISYNCO | 17.62 | + 0.11 | +0.63 | 57,710 | 0.11 |
| XFUND | 7.75 | 0.00 | 0.00 | 1,453 | 0 |