May 12 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 6.45 | + 0.33 | +5.39 | 28 | 0.33 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.85 | 0.00 | 0.00 | 11,331 | 0 |
| AFS | 22.01 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.77 | + 0.12 | +7.27 | 30,455 | 0.12 |
| BIL | 52.70 | -0.30 | -0.57 | 5,021 | -0.3 |
| BPOW | 3.42 | + 0.10 | +3.01 | 7,103 | 0.1 |
| BRG | 14.00 | 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 | 2.19 | 0.00 | 0.00 | 12,500 | 0 |
| CAC | 9.39 | + 0.39 | +4.33 | 2,000 | 0.39 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.41 | -0.09 | -1.38 | 78,240 | -0.09 |
| CBNY | 0.11 | 0.00 | 0.00 | 500 | 0 |
| CCC | 48.69 | + 1.26 | +2.66 | 24,815 | 1.26 |
| CFF | 8.94 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.50 | + 0.40 | +6.56 | 5,000 | 0.4 |
| CPFV | 32.28 | + 1.00 | +3.20 | 100 | 1 |
| CPJ | 2.42 | -0.01 | -0.41 | 789,589 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.80 | + 0.56 | +7.73 | 5,000 | 0.56 |
| DTL | 2.10 | 0.00 | 0.00 | 0 | 0 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.40 | + 0.11 | +3.34 | 21,658 | 0.11 |
| EFRESH | 0.72 | -0.08 | -10.00 | 78,160 | -0.08 |
| ELITE | 3.62 | + 0.12 | +3.43 | 32,800 | 0.12 |
| ELMIC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY5.00 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| EPLY7.50 | 6.05 | 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 | 11.13 | + 0.04 | +0.36 | 5,173 | 0.04 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 0 | 0 |
| FOSRICH | 3.47 | + 0.02 | +0.58 | 27,788 | 0.02 |
| FTNA | 5.34 | + 0.28 | +5.53 | 101,458 | 0.28 |
| GENAC | 4.70 | -0.04 | -0.84 | 164,716 | -0.04 |
| GK | 57.91 | + 0.24 | +0.42 | 26,542 | 0.24 |
| GWEST | 0.90 | 0.00 | 0.00 | 19,705 | 0 |
| HONBUN | 5.49 | + 0.35 | +6.81 | 1,000 | 0.35 |
| ICREATE | 0.44 | + 0.01 | +2.33 | 395,149 | 0.01 |
| INDIES | 2.29 | 0.00 | 0.00 | 6,847 | 0 |
| ISP | 15.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 3.99 | + 0.23 | +6.12 | 34,755 | 0.23 |
| JBG | 25.12 | -0.35 | -1.37 | 116,728 | -0.35 |
| JETCON | 0.85 | + 0.06 | +7.59 | 45,500 | 0.06 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.79 | + 0.41 | +1.23 | 302,690 | 0.41 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 1.85 | -0.15 | -7.50 | 14,000 | -0.15 |
| JMMBGL7.00NC | 1.68 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25 | 1.60 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.25C | 1.20 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL7.50 | 0.69 | -0.08 | -10.39 | 1,401 | -0.08 |
| 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 | 19.84 | + 0.52 | +2.69 | 4,138 | 0.52 |
| 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 | 20.98 | + 0.10 | +0.48 | 9,212 | 0.1 |
| KEX | 8.97 | + 1.33 | +17.41 | 150 | 1.33 |
| KEY | 10.00 | -0.14 | -1.38 | 230,886 | -0.14 |
| KLE | 1.70 | + 0.05 | +3.03 | 31,459 | 0.05 |
| KPREIT | 6.15 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.36 | + 0.09 | +3.96 | 138,754 | 0.09 |
| KW | 44.01 | + 0.01 | +0.02 | 88,025 | 0.01 |
| LAB | 1.83 | -0.12 | -6.15 | 24,385 | -0.12 |
| LASD | 3.20 | -0.01 | -0.31 | 15,957 | -0.01 |
| LASF | 2.61 | -0.06 | -2.25 | 106,865 | -0.06 |
| LASM | 3.97 | + 0.02 | +0.51 | 3,131 | 0.02 |
| LUMBER | 1.10 | -0.02 | -1.79 | 96,195 | -0.02 |
| MAILPAC | 1.89 | + 0.08 | +4.42 | 2,498,396 | 0.08 |
| MDS | 6.19 | + 0.04 | +0.65 | 20,204 | 0.04 |
| MEEG | 4.50 | -0.22 | -4.66 | 1,817 | -0.22 |
| MIL | 5.50 | -0.22 | -3.85 | 28,026 | -0.22 |
| MJE | 7.80 | -1.82 | -18.92 | 50,119 | -1.82 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MPCCEL | 150.00 | -25.50 | -14.53 | 666 | -25.5 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 145.95 | + 0.81 | +0.56 | 76,046 | 0.81 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,400.00 | + 33.33 | +2.44 | 46 | 33.33 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 77.96 | + 0.78 | +1.01 | 115,267 | 0.78 |
| PJX | 8.70 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 36.25 | -0.25 | -0.68 | 1,938 | -0.25 |
| PROVEN | 0.23 | -0.00 | -0.22 | 42,566 | -0.0005 |
| PTL | 1.95 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.11 | 0.00 | 0.00 | 341,159 | 0 |
| PURITY | 1.51 | -0.18 | -10.65 | 3,900 | -0.18 |
| QWI | 0.71 | 0.00 | 0.00 | 181,495 | 0 |
| RJR | 1.42 | + 0.01 | +0.71 | 67,900 | 0.01 |
| ROC | 2.22 | 0.00 | 0.00 | 0 | 0 |
| SALF | 31.44 | + 2.44 | +8.41 | 354 | 2.44 |
| SCIJMD | 16.96 | + 0.67 | +4.11 | 80,501 | 0.67 |
| SCIJMD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.75 | + 0.02 | +2.74 | 1,662,853 | 0.02 |
| SELECTMD | 0.90 | + 0.01 | +1.12 | 67,449 | 0.01 |
| SEP | 46.84 | -0.31 | -0.66 | 19,359 | -0.31 |
| SGJ | 47.45 | + 0.42 | +0.89 | 14,705 | 0.42 |
| SIL | 2.75 | 0.00 | -99.27 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 45.75 | -0.24 | -0.52 | 152,383 | -0.24 |
| SML | 4.86 | -0.16 | -3.19 | 38,100 | -0.16 |
| SOS | 6.20 | + 0.07 | +1.14 | 16,906 | 0.07 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 15.24 | + 0.25 | +1.67 | 38,477 | 0.25 |
| TJH | 0.01 | -0.00 | -6.00 | 1,040,000 | -0.0006 |
| TJH | 1.39 | 0.00 | 0.00 | 4,926,287 | 0 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.75 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.36 | + 0.09 | +1.24 | 37,779 | 0.09 |
| WIG | 0.68 | -0.02 | -2.86 | 867,777 | -0.02 |
| WISYNCO | 17.99 | -0.60 | -3.23 | 560,921 | -0.6 |
| XFUND | 7.94 | + 1.20 | +17.80 | 250 | 1.2 |