07:22:20 EST Fri 22 Feb 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-Aequitas NEO
2019-02-21CBLIS0.4150.4150.380.38-0.035218,543730.380.39177,42321,50012019,500
2019-02-20CBLIS0.4150.420.4050.4150.005167,815680.410.415117,05917,9907,50076624,500
2019-02-19CBLIS0.400.4250.400.410.01565,1811680.400.405417,7574,44965,1107,0002,36568,500
2019-02-15CBLIS0.410.4150.400.4150.015578,1882150.400.42401,29955,00013,78427,0001,60579,500
2019-02-14CBLIS0.380.4350.380.400.021,285,0604400.400.411,085,1241,10063,27531,5005,06199,000
2019-02-13CBLIS0.360.3850.360.380.02334,3271550.3750.38257,6562631,5008,5004,14532,500
2019-02-12CBLIS0.360.3650.340.360.01146,610600.350.36111,38450011,50072622,500
2019-02-11CBLIS0.3550.370.350.35-0.02291,608960.3450.365220,40810030,00011,00010030,000
2019-02-08CBLIS0.390.390.350.37-0.01259,556980.360.37219,9173005,50083933,000
2019-02-07CBLIS0.380.3950.360.380.02677,0792250.3650.38579,81113,36641,5006,0002,40234,000
2019-02-06CBLIS0.320.360.320.360.04669,9012110.340.36564,81815,1243,5001,45985,000
2019-02-05CBLIS0.3050.320.3050.3282,540270.310.3221,5401,00014,0001,50044,500
2019-02-04CBLIS0.320.320.3050.3292,719400.310.3285,6191,0003,1003,000
2019-02-01CBLIS0.3050.3250.3050.320.02142,832650.310.32115,9861,00011,5002,00034612,000
2019-01-31CBLIS0.3050.310.300.3050,449390.290.30538,2899,100603,000
2019-01-30CBLIS0.300.310.300.3067,180190.300.30560,0003,0001804,000
2019-01-29CBLIS0.3250.3250.300.30-0.02210,621630.300.325196,7211,3007,0005,000600
2019-01-28CBLIS0.3250.3250.300.320.01130,794630.310.3298,18025,0642,0005505,000
2019-01-25CBLIS0.320.330.310.320.0138,538230.310.3329,6382006,0001,0002001,500
2019-01-24CBLIS0.3350.3350.310.31-0.0181,300440.310.3258,50015,0005,0003002,500
2019-01-23CBLIS0.3250.330.310.330.0269,291340.320.3339,99123,5001,0003004,500
2019-01-22CBLIS0.310.3350.310.31-0.01219,085720.3050.35190,21710023,1003,0001682,500
2019-01-21CBLIS0.310.320.310.320.0163,054340.310.3243,95420013,4004,0001,500
2019-01-18CBLIS0.3150.320.300.310.02120,087470.300.31104,19711,6005007903,000
2019-01-17CBLIS0.300.300.290.29-0.0165,091240.290.3063,779500312500
2019-01-16CBLIS0.310.310.290.300.0160,690330.290.3134,00014,0002,00019010,500
2019-01-15CBLIS0.2950.310.290.290.005173,082600.290.30111,43224,0004,00065033,000
2019-01-14CBLIS0.300.300.280.285-0.015165,035490.280.30146,2755,0005,5001,7606,500
2019-01-11CBLIS0.300.3150.2850.30170,790420.290.30147,00014,5005,0002904,000
2019-01-10CBLIS0.290.310.290.300.0190,250300.280.3177,8002007,0002505,000
2019-01-09CBLIS0.290.2950.270.29-0.005200,909400.280.29194,2542,0004,000655
2019-01-08CBLIS0.2850.2950.2850.29525,422130.2950.3118,8333,5001,000892,000
2019-01-07CBLIS0.3050.3050.2850.2950.00568,750200.2950.31558,0505,0002005,500
2019-01-04CBLIS0.3050.3150.2850.29-0.00522,476160.290.30522,476
2019-01-03CBLIS0.3050.310.2850.2950.0219,770170.2950.30512,0856,5001,185
2019-01-02CBLIS0.280.300.2650.275-0.005115,802450.2750.31586,72910,5739,0005009,000
2018-12-31CBLIS0.280.2850.2750.28-0.00517,325150.280.31514,6001,0002251,500
2018-12-28CBLIS0.2750.290.2750.2850.01526,182160.2750.2915,6739,5001,009
2018-12-27CBLIS0.290.310.270.275-0.01518,219160.270.29513,5004,000219500
2018-12-24CBLIS0.2950.320.2850.29-0.0457,063230.290.3039,5635,50012,000
2018-12-21CBLIS0.300.3450.300.330.05114,930490.290.3390,7102,00013,5202,5001,2005,000
2018-12-20CBLIS0.2950.2950.270.28-0.0272,645240.280.3064,3756,5007701,000
2018-12-19CBLIS0.300.300.290.300.0197,589190.270.3080,93915,0001501,500
2018-12-18CBLIS0.280.290.280.290.0118,00050.280.3016,0002,000
2018-12-17CBLIS0.3150.3150.270.290.0193,430270.280.3080,93012,000500
2018-12-14CBLIS0.290.310.280.28-0.0247,220350.280.3121,11950015,0003,0006017,000
2018-12-13CBLIS0.300.3250.300.30-0.0232,300170.270.3019,39210,5005004081,500
2018-12-12CBLIS0.290.3250.290.320.0224,900150.310.32514,0005,0001,0004004,500
2018-12-11CBLIS0.310.320.290.30-0.01538,357180.290.31527,6579,0002001,500
2018-12-10CBLIS0.320.3250.290.315-0.0125,335170.300.31515,8859,000450
2018-12-07CBLIS0.310.3250.290.3250.02543,188190.3150.3222,80015,0008884,500
2018-12-06CBLIS0.320.320.260.30-0.02255,452740.290.30227,9931,50022,5005004592,500
2018-12-05CBLIS0.300.340.300.320.0287,656380.300.3258,06620,0001,0001,0907,500
2018-12-04CBLIS0.350.360.300.30-0.04141,439680.300.3490,8098,00026,0003,00063013,000
2018-12-03CBLIS0.320.360.300.340.015196,5841000.3050.37143,3843,50039,5001,5002008,500
2018-11-30CBLIS0.340.360.3250.325-0.01529,641250.310.37526,4153,000226
2018-11-29CBLIS0.350.3650.3350.34-0.0126,150170.340.3614,9008,5001,5002501,000
2018-11-28CBLIS0.370.370.340.3650.00549,890190.360.3745,7902,5001001,500
2018-11-27CBLIS0.3750.3750.350.36-0.0281,571340.360.3876,8711,0007003,000
2018-11-26CBLIS0.380.3850.350.380.01172,429460.360.38166,4902,0002,0009391,000
2018-11-23CBLIS0.370.380.370.38-0.0297,568370.3750.3890,5681,5005,500