May 27 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.24 | 0.00 | 0.00 | 0 | 0 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 2,450 | 0 |
| 1834 | 0.89 | 0.00 | 0.00 | 0 | 0 |
| AFS | 24.16 | + 0.91 | +3.91 | 47,605 | 0.91 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.75 | 0.00 | 0.00 | 3,000 | 0 |
| BIL | 50.46 | -0.25 | -0.49 | 14,026 | -0.25 |
| BPOW | 3.74 | -0.01 | -0.27 | 3,793 | -0.01 |
| BRG | 14.00 | 0.00 | 0.00 | 3,500 | 0 |
| CAB11A | 1,000.00 | 0.00 | 0.00 | 0 | 0 |
| CAB11B | 1,000,000.00 | 0.00 | 0.00 | 0 | 0 |
| CABROKERS | 2.30 | -0.10 | -4.17 | 5,834 | -0.1 |
| CAC | 9.39 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 4,392 | 0 |
| CAR | 6.61 | -0.14 | -2.07 | 1,066,946 | -0.14 |
| CBNY | 0.12 | 0.00 | 0.00 | 11,504 | 0 |
| CCC | 48.24 | -3.52 | -6.80 | 418,010 | -3.52 |
| CFF | 10.00 | -0.02 | -0.20 | 1,276,041 | -0.02 |
| CHL | 6.48 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 37.00 | 0.00 | 0.00 | 111 | 0 |
| CPJ | 2.41 | -0.01 | -0.41 | 422,874 | -0.01 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.25 | + 0.22 | +3.13 | 1,545 | 0.22 |
| DTL | 2.52 | -0.09 | -3.45 | 211,000 | -0.09 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 3.93 | + 0.42 | +11.97 | 29,558 | 0.42 |
| EFRESH | 0.76 | + 0.05 | +7.04 | 116,123 | 0.05 |
| ELITE | 3.40 | 0.00 | 0.00 | 24,942 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.95 | -0.03 | -0.18 | 1,768 | -0.03 |
| 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 | 13.55 | + 1.52 | +12.64 | 8,014 | 1.52 |
| FIRSTROCKUSD | 0.09 | -0.00 | -2.89 | 61,000 | -0.0026 |
| FOSRICH | 3.85 | -0.15 | -3.75 | 11,795 | -0.15 |
| FTNA | 5.95 | + 0.48 | +8.78 | 507,948 | 0.48 |
| GENAC | 6.45 | -0.04 | -0.62 | 207,819 | -0.04 |
| GK | 57.87 | -0.48 | -0.82 | 365,867 | -0.48 |
| GWEST | 0.87 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.08 | -0.03 | -0.59 | 321,058 | -0.03 |
| ICREATE | 0.55 | + 0.02 | +3.77 | 41,481 | 0.02 |
| INDIES | 2.29 | + 0.07 | +3.15 | 101,552 | 0.07 |
| ISP | 15.24 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.14 | -0.30 | -6.76 | 1,939,702 | -0.3 |
| JBG | 26.14 | -0.33 | -1.25 | 186,450 | -0.33 |
| JETCON | 0.89 | + 0.09 | +11.25 | 8,229 | 0.09 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.96 | -0.01 | -0.03 | 240,710 | -0.01 |
| JMMBGL5.50NC | 2.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL5.75C | 2.00 | 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 | 1.52 | + 0.02 | +1.33 | 88,070 | 0.02 |
| JMMBGL7.50 | 0.76 | 0.00 | 0.00 | 6,000 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.06 | 0.00 | 0.00 | 0 | 0 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.90 | + 0.14 | +0.62 | 13,248 | 0.14 |
| 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 | 21.09 | -0.21 | -0.99 | 22,004 | -0.21 |
| KEX | 8.21 | -0.49 | -5.63 | 36,752 | -0.49 |
| KEY | 5.18 | -0.09 | -1.71 | 196,013 | -0.09 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.21 | -0.01 | -0.16 | 3,400 | -0.01 |
| KREMI | 2.72 | + 0.03 | +1.12 | 4,900 | 0.03 |
| KW | 54.42 | -0.83 | -1.50 | 10,560 | -0.83 |
| LAB | 1.90 | + 0.07 | +3.83 | 410,000 | 0.07 |
| LASD | 2.86 | -0.04 | -1.38 | 34,238 | -0.04 |
| LASF | 2.62 | -0.07 | -2.60 | 198,900 | -0.07 |
| LASM | 4.10 | -0.01 | -0.24 | 6,099,978 | -0.01 |
| LUMBER | 1.13 | 0.00 | 0.00 | 88,045 | 0 |
| MAILPAC | 1.87 | -0.04 | -2.09 | 644,976 | -0.04 |
| MDS | 6.94 | -0.11 | -1.56 | 1,740 | -0.11 |
| MEEG | 4.79 | + 0.62 | +14.87 | 31,379 | 0.62 |
| MIL | 5.97 | -0.02 | -0.33 | 104,000 | -0.02 |
| MJE | 10.20 | + 0.23 | +2.31 | 250 | 0.23 |
| MPCCEL | 176.00 | 0.00 | 0.00 | 276 | 0 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 23,800 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 145.63 | -0.33 | -0.23 | 318,361 | -0.33 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,312.50 | + 112.50 | +9.38 | 80 | 112.5 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 75.47 | -0.28 | -0.37 | 34,676 | -0.28 |
| PJX | 8.44 | -0.23 | -2.65 | 2,799 | -0.23 |
| PROVEN | 0.22 | -0.00 | -1.47 | 67,884 | -0.0033 |
| PROVEN | 35.83 | -0.19 | -0.53 | 26,455 | -0.19 |
| PTL | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.47 | + 0.05 | +2.07 | 357,352 | 0.05 |
| PURITY | 1.70 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.74 | 0.00 | 0.00 | 773,841 | 0 |
| RJR | 1.30 | 0.00 | 0.00 | 32,105 | 0 |
| ROC | 3.92 | + 0.19 | +5.09 | 64,572 | 0.19 |
| SALF | 25.71 | -4.29 | -14.30 | 15,492 | -4.29 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.26 | + 0.07 | +0.43 | 38,427 | 0.07 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 1,227 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.72 | 0.00 | 0.00 | 1,061,597 | 0 |
| SELECTMD | 0.92 | -0.03 | -3.16 | 849,248 | -0.03 |
| SEP | 54.06 | + 0.50 | +0.93 | 51,316 | 0.5 |
| SGJ | 46.01 | -1.06 | -2.25 | 109,606 | -1.06 |
| SIL | 2.84 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.05 | + 0.49 | +1.08 | 97,833 | 0.49 |
| SML | 4.90 | -0.18 | -3.54 | 12,264 | -0.18 |
| SOS | 6.22 | -0.03 | -0.48 | 11,154 | -0.03 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 14.97 | -0.03 | -0.20 | 706,234 | -0.03 |
| TJH | 1.39 | + 0.01 | +0.72 | 5,099,229 | 0.01 |
| TJH | 0.01 | + 0.00 | +8.79 | 100,000 | 0.0008 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.69 | + 0.28 | +6.35 | 72,219 | 0.28 |
| VMIL | 7.24 | -0.08 | -1.09 | 18,938 | -0.08 |
| WIG | 0.86 | + 0.11 | +14.67 | 5,782,394 | 0.11 |
| WISYNCO | 17.90 | -0.16 | -0.89 | 181,237 | -0.16 |
| XFUND | 7.12 | -0.82 | -10.33 | 105,300 | -0.82 |