11:50:58 EDT Wed 21 Aug 2019
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskC-CSEA-AlphaX-Chi-XH-CX2P-PureO-OmegaM-TriActL-LiquidNetI-InstinetY-LynxU-NEO ATS
2019-07-12CBLIS0.330.330.3150.315-0.00575,2502067,2505007,500
2019-07-11CBLIS0.3350.340.320.33-0.01583,192430.320.3342,09216,00010025,000
2019-07-10CBLIS0.350.350.3450.345-0.00517,091130.3350.35515,541501,500
2019-07-09CBLIS0.3450.350.3350.35189,453520.3450.35147,1538,00030034,000
2019-07-08CBLIS0.350.3550.320.350.005548,6051030.3350.35462,1987,5003,00035,0001,90739,000
2019-07-05CBLIS0.3450.350.340.34559,790170.3350.34551,700908,000
2019-07-04CBLIS0.3450.350.3450.3450.00524,450160.340.34517,4501,0006,000
2019-07-03CBLIS0.340.3550.3350.34-0.01175,292530.3350.35121,1005,50019248,500
2019-07-02CBLIS0.350.350.3350.35-0.005223,005730.3350.35186,7055,0006,80024,500
2019-06-28CBLIS0.3550.3650.350.355-0.005210,800800.350.355112,30017,00017,00064,500
2019-06-27CBLIS0.330.3650.330.355211,963860.3550.36126,06340016,00018,50051,000
2019-06-26CBLIS0.340.3550.340.3550.00565,480400.340.35548,1003804,50012,500
2019-06-25CBLIS0.3550.3550.340.350.00584,897470.340.35548,0266,50037130,000
2019-06-24CBLIS0.3650.3650.330.355-0.005138,270420.330.355114,2703,0005004,00016,500
2019-06-21CBLIS0.3550.360.3450.360.0159,995360.360.3736,6005002,50089519,500
2019-06-20CBLIS0.360.360.350.360.00557,199390.350.3723,8901,5005,50030926,000
2019-06-19CBLIS0.370.370.3550.355-0.00523,620130.3550.3721,9105002101,000
2019-06-18CBLIS0.360.3750.3550.360.00588,490490.360.37553,6903008,00026,500
2019-06-17CBLIS0.3750.3750.3550.355-0.02553,076330.3550.37532,87670019,500
2019-06-14CBLIS0.400.400.3750.3852,338220.3750.4122,60010,00073819,000
2019-06-13CBLIS0.420.420.380.38-0.025236,4571500.3750.42168,9575,50021,50040,500
2019-06-12CBLIS0.4150.4150.4050.405-0.0151,039,734230.400.4151,034,219155,500
2019-06-11CBLIS0.420.420.4050.42113,740350.410.4294,74010,5003,5005,000
2019-06-10CBLIS0.400.4250.400.420.035480,2901850.410.42352,58131,05018,5001,15977,000
2019-06-07CBLIS0.390.40250.3850.3850.01112,095410.390.40594,9692005002,50092613,000
2019-06-06CBLIS0.3950.3950.370.37566,022320.370.3948,8553,00050066713,000
2019-06-05CBLIS0.370.380.370.3750.0238,439260.380.38533,0394005,000
2019-06-04CBLIS0.3550.3750.3450.355-0.01370,0441920.3450.36317,5195004,0003,02545,000
2019-06-03CBLIS0.380.3950.350.35-0.035220,609880.350.38138,7798,00027,5001,33045,000
2019-05-31CBLIS0.3850.3950.380.385116,595590.380.38556,69513,50021,00040025,000
2019-05-30CBLIS0.3850.3950.3850.38538,698240.3850.39528,49520310,000
2019-05-29CBLIS0.4050.4050.3850.385-0.025156,419670.3850.39102,9564644,20020,5001,79926,500
2019-05-28CBLIS0.390.4150.390.410.005321,342970.3950.41246,86720,0006,0005,5001,47541,500
2019-05-27CBLIS0.400.410.400.405-0.00577,703430.3950.40550,7031,0001,00025,000
2019-05-24CBLIS0.4150.4150.4050.4176,122440.400.41545,6241,0001,00049828,000
2019-05-23CBLIS0.440.440.410.41-0.02262,773690.400.42167,82344,00013,50095036,500
2019-05-22CBLIS0.4450.4450.430.43-0.01248,2701020.430.44217,32010,00050045020,000