May 15 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.97 | + 0.42 | +5.56 | 43,495 | 0.42 |
| 138SLVR | 6.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.80 | -0.05 | -5.88 | 59,522 | -0.05 |
| AFS | 22.81 | 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 | 1.76 | 0.00 | 0.00 | 0 | 0 |
| BIL | 51.18 | -0.20 | -0.39 | 1,497,515 | -0.2 |
| BPOW | 3.43 | -0.01 | -0.29 | 6,130 | -0.01 |
| BRG | 14.00 | + 0.30 | +2.19 | 125 | 0.3 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.32 | + 0.02 | +0.87 | 24,683 | 0.02 |
| CAC | 9.39 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.50 | 0.00 | 0.00 | 157,400 | 0 |
| CBNY | 0.11 | + 0.02 | +22.22 | 30,852 | 0.02 |
| CCC | 50.13 | + 1.30 | +2.66 | 23,392 | 1.3 |
| CFF | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.50 | 0.00 | 0.00 | 10,000 | 0 |
| CPFV | 32.28 | 0.00 | 0.00 | 0 | 0 |
| CPJ | 2.48 | + 0.09 | +3.77 | 37,155 | 0.09 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.00 | 0.00 | 0.00 | 15,131 | 0 |
| DTL | 1.81 | -0.24 | -11.71 | 1,556 | -0.24 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.47 | + 0.09 | +2.66 | 4,559 | 0.09 |
| EFRESH | 0.77 | -0.05 | -6.10 | 32,000 | -0.05 |
| ELITE | 3.69 | + 0.07 | +1.93 | 29,100 | 0.07 |
| ELMIC | 1.99 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 14.43 | + 1.18 | +8.91 | 5,926 | 1.18 |
| 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 | 6.25 | 0.00 | 0.00 | 0 | 0 |
| FIRSTROCKJMD | 10.95 | -0.35 | -3.10 | 22,700 | -0.35 |
| FIRSTROCKUSD | 0.09 | 0.00 | 0.00 | 4,427 | 0 |
| FOSRICH | 3.70 | + 0.21 | +6.02 | 5,383 | 0.21 |
| FTNA | 5.50 | + 0.09 | +1.66 | 127,121 | 0.09 |
| GENAC | 5.05 | -0.11 | -2.13 | 697,342 | -0.11 |
| GK | 57.77 | -0.18 | -0.31 | 152,891 | -0.18 |
| GWEST | 0.80 | 0.00 | 0.00 | 433 | 0 |
| HONBUN | 5.10 | + 0.05 | +0.99 | 6,735 | 0.05 |
| ICREATE | 0.51 | + 0.04 | +8.51 | 1,276,052 | 0.04 |
| INDIES | 2.29 | -0.01 | -0.43 | 24,593 | -0.01 |
| ISP | 15.99 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 3.86 | -0.10 | -2.53 | 81,964 | -0.1 |
| JBG | 24.49 | -0.51 | -2.04 | 71,423 | -0.51 |
| JETCON | 0.88 | + 0.08 | +10.00 | 43,792 | 0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.96 | + 0.11 | +0.32 | 116,071 | 0.11 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 1.85 | 0.00 | 0.00 | 0 | 0 |
| 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 | 0.76 | 0.00 | 0.00 | 476 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 0.99 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 19.11 | -0.55 | -2.80 | 12,053 | -0.55 |
| 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 | 20.80 | -0.44 | -2.07 | 31,781 | -0.44 |
| KEX | 7.28 | -0.58 | -7.38 | 36,650 | -0.58 |
| KEY | 7.70 | -0.27 | -3.39 | 148,234 | -0.27 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.10 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.17 | -0.28 | -11.43 | 227,357 | -0.28 |
| KW | 48.00 | + 1.93 | +4.19 | 22,249 | 1.93 |
| LAB | 1.87 | -0.03 | -1.58 | 6,040 | -0.03 |
| LASD | 3.28 | + 0.09 | +2.82 | 6,877 | 0.09 |
| LASF | 2.65 | -0.05 | -1.85 | 28,028 | -0.05 |
| LASM | 3.95 | + 0.08 | +2.07 | 36,324 | 0.08 |
| LUMBER | 1.13 | + 0.02 | +1.80 | 2,000 | 0.02 |
| MAILPAC | 1.83 | -0.10 | -5.18 | 2,526,913 | -0.1 |
| MDS | 6.20 | -0.01 | -0.16 | 10,064 | -0.01 |
| MEEG | 4.10 | + 0.02 | +0.49 | 673 | 0.02 |
| MIL | 5.46 | -0.31 | -5.37 | 142,650 | -0.31 |
| MJE | 7.86 | -1.58 | -16.74 | 16,066 | -1.58 |
| MPCCEL | 175.00 | + 0.30 | +0.17 | 1,000 | 0.3 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 3,000 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 148.23 | + 0.87 | +0.59 | 82,819 | 0.87 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,500.00 | 0.00 | 0.00 | 158 | 0 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 76.20 | -1.97 | -2.52 | 126,313 | -1.97 |
| PJX | 7.66 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | -0.00 | -0.96 | 101,304 | -0.0022 |
| PROVEN | 36.40 | + 0.25 | +0.69 | 18,158 | 0.25 |
| PTL | 1.97 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.11 | 0.00 | 0.00 | 542,214 | 0 |
| PURITY | 1.51 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.71 | 0.00 | 0.00 | 180,699 | 0 |
| RJR | 1.30 | -0.07 | -5.11 | 148,935 | -0.07 |
| ROC | 2.70 | + 0.01 | +0.37 | 23,000 | 0.01 |
| SALF | 27.44 | -1.61 | -5.54 | 8,263 | -1.61 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 18.69 | -0.57 | -2.96 | 27,602 | -0.57 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 10,918 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.75 | + 0.01 | +1.35 | 3,505,227 | 0.01 |
| SELECTMD | 0.90 | + 0.02 | +2.27 | 70,987 | 0.02 |
| SEP | 49.90 | + 0.49 | +0.99 | 4,857 | 0.49 |
| SGJ | 44.95 | -2.45 | -5.17 | 85,576 | -2.45 |
| SIL | 2.84 | -0.01 | -0.35 | 350,290 | -0.01 |
| SIL | 0.02 | -0.00 | -13.04 | 4,331 | -0.003 |
| SJ | 45.48 | -0.05 | -0.11 | 31,112 | -0.05 |
| SML | 4.98 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.20 | + 0.08 | +1.31 | 14,000 | 0.08 |
| SSLVC | 0.90 | + 0.12 | +15.38 | 166 | 0.12 |
| SVL | 14.62 | + 0.42 | +2.96 | 98,320 | 0.42 |
| TJH | 1.39 | 0.00 | 0.00 | 13,093,637 | 0 |
| TJH | 0.01 | -0.00 | -9.00 | 1,219,297 | -0.0009 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 3.87 | 0.00 | 0.00 | 0 | 0 |
| VMIL | 7.79 | + 0.13 | +1.70 | 133,907 | 0.13 |
| WIG | 0.70 | 0.00 | 0.00 | 3,239,145 | 0 |
| WISYNCO | 17.63 | -0.08 | -0.45 | 89,646 | -0.08 |
| XFUND | 6.89 | -0.61 | -8.13 | 1,905 | -0.61 |