Jun 30 2021 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 5.19 | + 0.19 | +3.80 | 1,280 | 0.19 |
| 138SLVR | 6.50 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 1.00 | 0.00 | 0.00 | 10 | 0 |
| AFS | 21.00 | + 0.46 | +2.24 | 1,141 | 0.46 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.60 | + 0.02 | +1.27 | 151 | 0.02 |
| BIL | 80.04 | + 0.02 | +0.02 | 694,456 | 0.02 |
| BPOW | 3.72 | 0.00 | 0.00 | 0 | 0 |
| BRG | 14.06 | + 0.12 | +0.86 | 300 | 0.12 |
| CABROKERS | 1.92 | -0.04 | -2.04 | 7,521 | -0.04 |
| CAC | 10.73 | -1.37 | -11.32 | 191 | -1.37 |
| CAC9.50 | 1.19 | 0.00 | 0.00 | 0 | 0 |
| CAR | 9.41 | -0.06 | -0.63 | 499,122 | -0.06 |
| CBNY | 0.33 | + 0.03 | +10.00 | 2,010 | 0.03 |
| CCC | 94.39 | + 5.68 | +6.40 | 5,540 | 5.68 |
| CFF | 2.05 | -0.10 | -4.65 | 110,569 | -0.1 |
| CHL | 8.01 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 45.08 | + 0.33 | +0.74 | 88,039 | 0.33 |
| CPJ | 4.30 | + 0.20 | +4.88 | 37,600 | 0.2 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| CWJDEFERREDA | 1.69 | + 0.01 | +0.60 | 149 | 0.01 |
| DCOVE | 8.03 | -0.12 | -1.47 | 584 | -0.12 |
| DTL | 2.53 | + 0.12 | +4.98 | 61,068 | 0.12 |
| ECL | 6.07 | + 0.42 | +7.43 | 10,115 | 0.42 |
| EFRESH | 0.99 | 0.00 | 0.00 | 33,151 | 0 |
| ELITE | 3.00 | -0.13 | -4.15 | 162,514 | -0.13 |
| ELMIC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 42.65 | + 0.63 | +1.50 | 10 | 0.63 |
| EPLY5.00 | 1.01 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 10.99 | 0.00 | 0.00 | 0 | 0 |
| EPLY8.25 | 6.88 | -0.01 | -0.15 | 1,513 | -0.01 |
| EPLY8.75 | 7.00 | 0.00 | 0.00 | 77 | 0 |
| FESCO | 1.30 | + 0.06 | +4.84 | 903,490 | 0.06 |
| FIRSTROCKJMD | 15.72 | + 0.22 | +1.42 | 4,103 | 0.22 |
| FIRSTROCKUSD | 0.07 | -0.00 | -5.74 | 30,000 | -0.0045 |
| FOSRICH | 8.30 | -0.03 | -0.36 | 2,914 | -0.03 |
| FTNA | 6.02 | + 0.14 | +2.38 | 43,902 | 0.14 |
| GENAC | 5.55 | -0.09 | -1.60 | 17,000 | -0.09 |
| GHL | 685.61 | + 23.12 | +3.49 | 58,775 | 23.12 |
| GK | 96.53 | + 0.18 | +0.19 | 58,080 | 0.18 |
| GWEST | 1.01 | -0.01 | -0.98 | 47,082 | -0.01 |
| HONBUN | 6.76 | -0.13 | -1.89 | 30,091 | -0.13 |
| ICREATE | 0.85 | 0.00 | 0.00 | 67,008 | 0 |
| INDIES | 3.72 | + 0.37 | +11.04 | 168,608 | 0.37 |
| ISP | 21.41 | -1.02 | -4.55 | 2,388 | -1.02 |
| JAMT | 4.13 | -0.18 | -4.18 | 841,211 | -0.18 |
| JBG | 35.05 | -0.27 | -0.76 | 64,951 | -0.27 |
| JETCON | 1.29 | 0.00 | 0.00 | 17,376 | 0 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 37.08 | -0.57 | -1.51 | 71,764 | -0.57 |
| JMMBGL5.50NC | 2.30 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.10 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.00NC | 1.60 | 0.00 | 0.00 | 24 | 0 |
| JMMBGL7.15 | 3.25 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 2.32 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.53 | + 0.03 | +2.00 | 1,818 | 0.03 |
| JMMBGL7.35 | 3.24 | 0.00 | 0.00 | 117,540 | 0 |
| JMMBGL7.50 | 0.89 | + 0.01 | +1.14 | 8,131 | 0.01 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.10 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 24.63 | + 0.79 | +3.31 | 803 | 0.79 |
| 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 | 0.55 | 0.00 | 0.00 | 0 | 0 |
| JPS9.5 | 1,700.00 | 0.00 | 0.00 | 0 | 0 |
| JSE | 17.61 | + 0.48 | +2.80 | 17,600 | 0.48 |
| KEX | 8.50 | -0.25 | -2.86 | 1,288 | -0.25 |
| KEY | 5.09 | + 0.03 | +0.59 | 3,078 | 0.03 |
| KLE | 1.23 | -0.01 | -0.81 | 23,037 | -0.01 |
| KPREIT | 7.50 | 0.00 | 0.00 | 30,575 | 0 |
| KREMI | 5.45 | -0.03 | -0.55 | 10,291 | -0.03 |
| KW | 48.00 | -1.16 | -2.36 | 6,029 | -1.16 |
| LAB | 3.27 | + 0.14 | +4.47 | 275,726 | 0.14 |
| LASD | 4.00 | -0.01 | -0.25 | 89,629 | -0.01 |
| LASF | 3.03 | -0.08 | -2.57 | 82,541 | -0.08 |
| LASM | 5.45 | + 0.01 | +0.18 | 22,827 | 0.01 |
| LUMBER | 3.34 | + 0.06 | +1.83 | 406,905 | 0.06 |
| MAILPAC | 3.89 | + 0.11 | +2.91 | 2,447,653 | 0.11 |
| MDS | 4.28 | + 0.04 | +0.94 | 405,627 | 0.04 |
| MEEG | 5.43 | + 0.17 | +3.23 | 830 | 0.17 |
| MIL | 6.23 | + 0.30 | +5.06 | 66,290 | 0.3 |
| MJE | 9.31 | + 0.52 | +5.92 | 134,696 | 0.52 |
| MPCCEL | 148.49 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 1.05 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.09 | 0.00 | 0.00 | 0 | 0 |
| MTL | 14.61 | + 1.01 | +7.43 | 11,171 | 1.01 |
| NCBFG | 140.04 | + 0.19 | +0.14 | 30,450 | 0.19 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,463.79 | -33.81 | -2.26 | 185 | -33.81 |
| PBS | 0.80 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.11 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 68.94 | + 3.36 | +5.12 | 26,674 | 3.36 |
| PJX | 9.41 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.26 | + 0.00 | +0.62 | 1,167,108 | 0.0016 |
| PROVEN | 35.59 | + 0.96 | +2.77 | 1,478 | 0.96 |
| PTL | 1.15 | 0.00 | 0.00 | 376,855 | 0 |
| PULS | 4.30 | + 0.09 | +2.14 | 359,704 | 0.09 |
| PURITY | 1.78 | + 0.03 | +1.71 | 2,500 | 0.03 |
| QWI | 0.84 | -0.09 | -9.68 | 1,357,683 | -0.09 |
| RJR | 1.65 | 0.00 | 0.00 | 12,500 | 0 |
| ROC | 2.96 | -0.11 | -3.58 | 33,207 | -0.11 |
| SALF | 7.77 | -0.48 | -5.82 | 104,473 | -0.48 |
| SCIJMD | 14.91 | + 0.01 | +0.07 | 13,536 | 0.01 |
| SCIJMD | 0.15 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.15 | + 0.01 | +3.52 | 946 | 0.005 |
| SELECTF | 0.61 | + 0.01 | +1.67 | 4,145,482 | 0.01 |
| SELECTMD | 0.90 | + 0.03 | +3.45 | 150,061 | 0.03 |
| SEP | 72.29 | + 8.80 | +13.86 | 4,354 | 8.8 |
| SGJ | 41.53 | + 1.08 | +2.67 | 10,367 | 1.08 |
| SIL | 2.97 | + 0.07 | +2.41 | 10,500 | 0.07 |
| SIL | 0.02 | + 0.00 | +15.58 | 151 | 0.0031 |
| SJ | 55.85 | + 0.54 | +0.98 | 97,997 | 0.54 |
| SML | 5.99 | + 0.09 | +1.53 | 55,309 | 0.09 |
| SOS | 7.60 | -0.40 | -5.00 | 3,622 | -0.4 |
| SSLVC | 0.63 | + 0.03 | +5.00 | 21,500 | 0.03 |
| SVL | 19.76 | -0.11 | -0.55 | 17,957 | -0.11 |
| TJH | 1.23 | + 0.02 | +1.65 | 721,956 | 0.02 |
| TJH | 0.01 | 0.00 | 0.00 | 684,800 | 0 |
| TJH8.0 | 1.61 | 0.00 | 0.00 | 0 | 0 |
| TROPICAL | 1.47 | -0.01 | -0.68 | 342,781 | -0.01 |
| TTECH | 4.75 | 0.00 | 0.00 | 144 | 0 |
| VMIL | 6.39 | + 0.01 | +0.16 | 139,044 | 0.01 |
| WIG | 0.58 | 0.00 | 0.00 | 1,397,180 | 0 |
| WISYNCO | 15.53 | -0.14 | -0.89 | 1,359,269 | -0.14 |
| XFUND | 8.30 | -0.14 | -1.66 | 7,338 | -0.14 |