May 28 2020 (Market closed)
| ($) | ($) | (%) | Vol | ||
|---|---|---|---|---|---|
| 138SL | 7.22 | -0.02 | -0.28 | 71,160 | -0.02 |
| 138SLVR | 5.00 | 0.00 | 0.00 | 0 | 0 |
| 1834 | 0.90 | + 0.01 | +1.12 | 19,640 | 0.01 |
| AFS | 22.58 | -1.58 | -6.54 | 1,000 | -1.58 |
| AFSVR2020 | 99.50 | 0.00 | 0.00 | 0 | 0 |
| AFSVR2025 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| AMG | 1.60 | -0.15 | -8.57 | 2,200 | -0.15 |
| BIL | 50.98 | + 0.52 | +1.03 | 3,456 | 0.52 |
| BPOW | 3.74 | 0.00 | 0.00 | 0 | 0 |
| 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 | 2.30 | 0.00 | 0.00 | 17,695 | 0 |
| CAC | 9.39 | 0.00 | 0.00 | 0 | 0 |
| CAC9.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| CAR | 6.54 | -0.07 | -1.06 | 716,338 | -0.07 |
| CBNY | 0.12 | 0.00 | 0.00 | 0 | 0 |
| CCC | 51.00 | + 2.76 | +5.72 | 5,125 | 2.76 |
| CFF | 10.00 | 0.00 | 0.00 | 0 | 0 |
| CHL | 6.48 | 0.00 | 0.00 | 0 | 0 |
| CPFV | 34.07 | -2.93 | -7.92 | 2,310 | -2.93 |
| CPJ | 2.39 | -0.02 | -0.83 | 206,917 | -0.02 |
| CPJVR2023 | 100.00 | 0.00 | 0.00 | 0 | 0 |
| DCOVE | 7.25 | 0.00 | 0.00 | 150 | 0 |
| DTL | 2.60 | + 0.08 | +3.17 | 1,000 | 0.08 |
| DTL9 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| ECL | 4.14 | + 0.21 | +5.34 | 8,500 | 0.21 |
| EFRESH | 0.79 | + 0.03 | +3.95 | 24,265 | 0.03 |
| ELITE | 3.40 | 0.00 | 0.00 | 500 | 0 |
| ELMIC | 1.95 | 0.00 | 0.00 | 0 | 0 |
| EPLY | 16.95 | 0.00 | 0.00 | 21,433 | 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 | 12.96 | -0.59 | -4.35 | 3,153 | -0.59 |
| FIRSTROCKUSD | 0.09 | + 0.00 | +3.09 | 8,584 | 0.0027 |
| FOSRICH | 3.97 | + 0.12 | +3.12 | 80,263 | 0.12 |
| FTNA | 5.82 | -0.13 | -2.18 | 24,236 | -0.13 |
| GENAC | 5.98 | -0.47 | -7.29 | 472,257 | -0.47 |
| GK | 57.93 | + 0.06 | +0.10 | 59,061 | 0.06 |
| GWEST | 0.87 | 0.00 | 0.00 | 0 | 0 |
| HONBUN | 5.08 | 0.00 | 0.00 | 103,484 | 0 |
| ICREATE | 0.54 | -0.01 | -1.82 | 93,522 | -0.01 |
| INDIES | 2.29 | 0.00 | 0.00 | 76,680 | 0 |
| ISP | 15.24 | 0.00 | 0.00 | 0 | 0 |
| JAMT | 4.83 | + 0.69 | +16.67 | 30,055 | 0.69 |
| JBG | 26.33 | + 0.19 | +0.73 | 13,765 | 0.19 |
| JETCON | 0.81 | -0.08 | -8.99 | 50,000 | -0.08 |
| JMMB7.50 | 1.00 | 0.00 | 0.00 | 0 | 0 |
| JMMBGL | 33.81 | -0.15 | -0.44 | 150,430 | -0.15 |
| 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 | 1.60 | + 0.08 | +5.26 | 97,492 | 0.08 |
| JMMBGL7.50 | 0.76 | 0.00 | 0.00 | 4,379 | 0 |
| JMMBGLUSD5.75 | 1.50 | 0.00 | 0.00 | 0 | 0 |
| JMMBGLUSD6.00 | 1.00 | -0.06 | -5.66 | 46 | -0.06 |
| JMMBUS6.00 | 1.02 | 0.00 | 0.00 | 0 | 0 |
| JP | 22.57 | -0.33 | -1.44 | 40,537 | -0.33 |
| 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 | 20.74 | -0.35 | -1.66 | 229,065 | -0.35 |
| KEX | 8.42 | + 0.21 | +2.56 | 22,762 | 0.21 |
| KEY | 5.01 | -0.17 | -3.28 | 61,818 | -0.17 |
| KLE | 1.70 | 0.00 | 0.00 | 0 | 0 |
| KPREIT | 6.21 | 0.00 | 0.00 | 0 | 0 |
| KREMI | 2.74 | + 0.02 | +0.74 | 52,300 | 0.02 |
| KW | 55.68 | + 1.26 | +2.32 | 19,932 | 1.26 |
| LAB | 1.83 | -0.07 | -3.68 | 16,945 | -0.07 |
| LASD | 2.92 | + 0.06 | +2.10 | 141,402 | 0.06 |
| LASF | 2.64 | + 0.02 | +0.76 | 3,234 | 0.02 |
| LASM | 4.57 | + 0.47 | +11.46 | 45,634 | 0.47 |
| LUMBER | 1.13 | 0.00 | 0.00 | 140,862 | 0 |
| MAILPAC | 1.89 | + 0.02 | +1.07 | 2,321,013 | 0.02 |
| MDS | 6.90 | -0.04 | -0.58 | 7,022 | -0.04 |
| MEEG | 4.79 | 0.00 | 0.00 | 0 | 0 |
| MIL | 5.98 | + 0.01 | +0.17 | 102,400 | 0.01 |
| MJE | 9.06 | -1.14 | -11.18 | 22,088 | -1.14 |
| MPCCEL | 160.00 | -16.00 | -9.09 | 1,501 | -16 |
| MPCCEL | 1.00 | 0.00 | 0.00 | 0 | 0 |
| MTL | 0.18 | 0.00 | 0.00 | 700 | 0 |
| MTL | 32.21 | 0.00 | 0.00 | 0 | 0 |
| NCBFG | 143.96 | -1.67 | -1.15 | 476,923 | -1.67 |
| NCBFGFR2021 | 143.61 | 0.00 | 0.00 | 0 | 0 |
| PAL | 1,187.59 | -124.91 | -9.52 | 144 | -124.91 |
| PBS | 0.77 | 0.00 | 0.00 | 0 | 0 |
| PBS9.75 | 100.01 | 0.00 | 0.00 | 0 | 0 |
| PJAM | 75.41 | -0.06 | -0.08 | 8,705 | -0.06 |
| PJX | 8.44 | 0.00 | 0.00 | 0 | 0 |
| PROVEN | 0.23 | + 0.00 | +1.49 | 13,792 | 0.0033 |
| PROVEN | 34.41 | -1.42 | -3.96 | 62,965 | -1.42 |
| PTL | 2.00 | 0.00 | 0.00 | 295,500 | 0 |
| PTL8.75 | 2.00 | 0.00 | 0.00 | 0 | 0 |
| PULS | 2.44 | -0.03 | -1.21 | 319,289 | -0.03 |
| PURITY | 1.70 | 0.00 | 0.00 | 0 | 0 |
| QWI | 0.73 | -0.01 | -1.35 | 275,809 | -0.01 |
| RJR | 1.28 | -0.02 | -1.54 | 43,035 | -0.02 |
| ROC | 3.85 | -0.07 | -1.79 | 12,493 | -0.07 |
| SALF | 28.50 | + 2.79 | +10.85 | 1 | 2.79 |
| SCIJMD | 0.13 | 0.00 | 0.00 | 0 | 0 |
| SCIJMD | 16.47 | + 0.21 | +1.29 | 31,080 | 0.21 |
| SCIUSD | 0.13 | 0.00 | 0.00 | 857 | 0 |
| SCIUSD | 13.06 | 0.00 | 0.00 | 0 | 0 |
| SELECTF | 0.75 | + 0.03 | +4.17 | 1,153,315 | 0.03 |
| SELECTMD | 0.91 | -0.01 | -1.09 | 613,484 | -0.01 |
| SEP | 54.23 | + 0.17 | +0.31 | 141,419 | 0.17 |
| SGJ | 45.29 | -0.72 | -1.56 | 5,267 | -0.72 |
| SIL | 2.84 | 0.00 | 0.00 | 0 | 0 |
| SIL | 0.02 | 0.00 | 0.00 | 0 | 0 |
| SJ | 46.25 | + 0.20 | +0.43 | 34,761 | 0.2 |
| SML | 4.90 | 0.00 | 0.00 | 0 | 0 |
| SOS | 6.22 | 0.00 | 0.00 | 0 | 0 |
| SSLVC | 0.75 | 0.00 | 0.00 | 0 | 0 |
| SVL | 14.56 | -0.41 | -2.74 | 1,674,041 | -0.41 |
| TJH | 1.39 | 0.00 | 0.00 | 7,257,627 | 0 |
| TJH | 0.01 | -0.00 | -4.04 | 208,169 | -0.0004 |
| TOKI | 0.01 | 0.00 | 0.00 | 0 | 0 |
| TTECH | 4.70 | + 0.01 | +0.21 | 5 | 0.01 |
| VMIL | 7.38 | + 0.14 | +1.93 | 136,357 | 0.14 |
| WIG | 0.86 | 0.00 | 0.00 | 6,536,882 | 0 |
| WISYNCO | 17.59 | -0.31 | -1.73 | 1,089,004 | -0.31 |
| XFUND | 7.95 | + 0.83 | +11.66 | 600 | 0.83 |