Jul 15 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.89 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.20 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.01 | + 0.06 | +6.32 | 92,882 | 0.06 |
| AFS | 23.50 | -1.99 | -7.81 | 68 | -1.99 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.58 | + 0.06 | +3.95 | 31,000 | 0.06 |
| BIL | 56.63 | -0.14 | -0.25 | 16,879 | -0.14 |
| BPOW | 3.79 | 0.00 | 0.00 | 7,000 | 0 |
| BRG | 13.13 | + 0.13 | +1.00 | 690 | 0.13 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 1.97 | -0.16 | -7.51 | 51,571 | -0.16 |
| CAC | 9.20 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.20 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.46 | -0.04 | -0.62 | 188,486 | -0.04 |
| CBNY | 0.11 | -0.02 | -15.38 | 305,300 | -0.02 |
| CCC | 47.14 | + 0.07 | +0.15 | 2,800 | 0.07 |
| CFF | 11.50 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.80 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 46.30 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 2.41 | + 0.04 | +1.69 | 31,897 | 0.04 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.02 | + 0.02 | +0.29 | 10,007 | 0.02 |
| DTL | 2.09 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 1.89 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.21 | 0.00 | 0.00 | 6,504 | 0 |
| EFRESH | 0.74 | 0.00 | 0.00 | 1,700 | 0 |
| ELITE | 3.62 | 0.00 | 0.00 | 16,374 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 17.39 | 0.00 | 0.00 | 5,000 | 0 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.04 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.75 | 6.50 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 13.87 | + 0.07 | +0.51 | 3,525 | 0.07 |
| FIRSTROCKUSD | 0.09 | -0.01 | -10.00 | 4,100 | -0.01 |
| FOSRICH | 3.68 | 0.00 | 0.00 | 3,191 | 0 |
| FTNA | 5.10 | -0.01 | -0.20 | 54,087 | -0.01 |
| GENAC | 6.80 | -0.19 | -2.72 | 5,216,851 | -0.19 |
| GK | 57.66 | + 0.83 | +1.46 | 158,158 | 0.83 |
| GWEST | 0.89 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 4.94 | + 0.01 | +0.20 | 127,592 | 0.01 |
| ICREATE | 0.55 | 0.00 | 0.00 | 10,311 | 0 |
| INDIES | 2.71 | -0.01 | -0.37 | 247,288 | -0.01 |
| ISP | 15.90 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.97 | -0.02 | -0.40 | 59,383 | -0.02 |
| JBG | 26.23 | -0.82 | -3.03 | 15,205 | -0.82 |
| JETCON | 0.97 | -0.08 | -7.62 | 9,533 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 31.70 | + 1.04 | +3.39 | 874,837 | 1.04 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.70 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.50 | -0.11 | -6.83 | 6,223 | -0.11 |
| JMMBGL7.25C | 1.59 | 0.00 | 0.00 | 17,627 | 0 |
| JMMBGL7.50 | 0.74 | 0.00 | 0.00 | 1,575 | 0 |
| 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 | 23.48 | + 0.72 | +3.16 | 5,276 | 0.72 |
| 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 | 21.93 | + 0.43 | +2.00 | 6,025 | 0.43 |
| KEX | 7.00 | + 0.01 | +0.14 | 100 | 0.01 |
| KEY | 5.14 | 0.00 | 0.00 | 7,030 | 0 |
| KLE | 1.79 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 7.80 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.80 | 0.00 | 0.00 | 6,032 | 0 |
| KW | 51.78 | + 0.92 | +1.81 | 11,948 | 0.92 |
| LAB | 2.64 | + 0.04 | +1.54 | 20,014 | 0.04 |
| LASD | 2.84 | 0.00 | 0.00 | 118,580 | 0 |
| LASF | 2.49 | + 0.01 | +0.40 | 77,500 | 0.01 |
| LASM | 3.58 | + 0.03 | +0.85 | 92,268 | 0.03 |
| LUMBER | 1.04 | -0.02 | -1.89 | 1,076,643 | -0.02 |
| MAILPAC | 1.97 | -0.08 | -3.90 | 574,205 | -0.08 |
| MDS | 6.30 | -0.02 | -0.32 | 2,772 | -0.02 |
| MEEG | 4.05 | 0.00 | 0.00 | 1,800 | 0 |
| MIL | 5.36 | -0.58 | -9.76 | 85,491 | -0.58 |
| MJE | 9.14 | + 0.10 | +1.11 | 46,144 | 0.1 |
| MPCCEL | 171.00 | + 11.00 | +6.88 | 117 | 11 |
| 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 | 139.59 | + 0.77 | +0.55 | 120,380 | 0.77 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,750.00 | 0.00 | 0.00 | 0 | 0 |
| PBS | 0.66 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 104.00 | 0.00 | 0.00 | 100 | 0 |
| PJAM | 68.02 | -1.53 | -2.20 | 1,646,674 | -1.53 |
| PJX | 8.18 | -0.62 | -7.05 | 46,312 | -0.62 |
| PROVEN | 0.23 | -0.00 | -0.78 | 3,740,978 | -0.0018 |
| PROVEN | 32.32 | -1.19 | -3.55 | 9,725 | -1.19 |
| PTL | 1.88 | + 0.07 | +3.87 | 48,099 | 0.07 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 4.07 | -0.04 | -0.97 | 108,302 | -0.04 |
| PURITY | 1.55 | 0.00 | 0.00 | 200,111 | 0 |
| QWI | 0.73 | -0.01 | -1.35 | 574,560 | -0.01 |
| RJR | 1.31 | + 0.02 | +1.55 | 12,026 | 0.02 |
| ROC | 3.01 | 0.00 | 0.00 | 0 | 0 |
| SALF | 28.00 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 0.15 | -0.00 | -2.09 | 5,260 | -0.0032 |
| SCIJMD | 15.93 | -0.29 | -1.79 | 8,366 | -0.29 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.66 | 0.00 | 0.00 | 893,411 | 0 |
| SELECTMD | 0.84 | + 0.02 | +2.44 | 12,550 | 0.02 |
| SEP | 50.11 | -1.77 | -3.41 | 242,788 | -1.77 |
| SGJ | 44.39 | + 1.48 | +3.45 | 4,300 | 1.48 |
| SIL | 2.84 | + 0.23 | +8.81 | 6,200 | 0.23 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 44.22 | + 3.13 | +7.62 | 114,895 | 3.13 |
| SML | 4.94 | 0.00 | 0.00 | 0 | 0 |
| SOS | 5.60 | -0.01 | -0.18 | 56,445 | -0.01 |
| SSLVC | 0.89 | + 0.04 | +4.71 | 3,000 | 0.04 |
| SVL | 15.30 | -0.13 | -0.84 | 26,078 | -0.13 |
| TJH | 1.36 | 0.00 | 0.00 | 1,139,248 | 0 |
| TJH | 0.01 | 0.00 | 0.00 | 6,000 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 5.70 | -0.03 | -0.52 | 18,037 | -0.03 |
| VMIL | 7.22 | + 0.02 | +0.28 | 65,925 | 0.02 |
| WIG | 0.80 | -0.02 | -2.44 | 1,912,553 | -0.02 |
| WISYNCO | 17.91 | -0.10 | -0.56 | 36,522 | -0.1 |
| XFUND | 7.75 | 0.00 | 0.00 | 5,000 | 0 |