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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
2019-09-20CNAB0.100.100.0850.095667,920650.0950.10524,00312,000917131,000
2019-09-19CNAB0.0750.100.0750.090.0151,885,6101260.090.0951,199,08867,00031,000393,522195,000
2019-09-18CNAB0.090.0950.0750.075-0.023,610,3312250.0750.081,925,286281,00070,00060,000585,045689,000
2019-09-17CNAB0.100.100.090.095-0.005637,008660.090.10319,459166,00014,00020,50028,54988,500
2019-09-16CNAB0.110.1150.090.10-0.0051,585,1541900.0950.10609,29042,50041,24524,500227,119640,500
2019-09-13CNAB0.100.110.090.1050.0053,686,0723460.100.111,664,611193,00081,50083,000459,4611,204,500
2019-09-12CNAB0.120.140.0950.10-0.013,361,1002840.0950.101,261,800433,000390,00092,000472,300712,000
2019-09-11CNAB0.110.1250.100.113,368,8064490.110.1152,043,69064,50085,650102,000177,466895,500
2019-09-10CNAB0.1250.1550.110.11-0.011,832,4903180.110.1151,199,59929,00060,50095,500219,391228,500
2019-09-09CNAB0.1450.1450.110.115-0.032,866,9552570.1150.121,704,13349,00043,877212,500330,445527,000
2019-09-06CNAB0.1350.1450.120.1450.015699,170810.130.145299,55065,50037,50082,0001,120213,500
2019-09-05CNAB0.1450.150.130.13-0.005850,3001050.130.135486,19443,67027,50039,00024,436229,500
2019-09-04CNAB0.1450.1550.1350.135-0.01513,1441780.1350.14362,48136,0007,50030,66376,500
2019-09-03CNAB0.170.180.140.145-0.021,194,0291390.140.15610,321134,85537,00055,5001,353355,000
2019-08-30CNAB0.150.1750.1450.1650.021,644,4922160.1550.165988,350205,00088,00070,00088,142205,000
2019-08-29CNAB0.170.170.140.1475-0.01751,247,6212170.1450.15630,812216,50013,5001,50053,809331,500
2019-08-28CNAB0.1750.180.1650.17273,962450.1650.17245,14010,00050032218,000
2019-08-27CNAB0.1850.1850.170.175-0.01801,659850.170.175591,28325,00011,00040,0001,376133,000
2019-08-26CNAB0.1950.200.180.185-0.005207,314560.180.185128,5001,50017,50018,31441,500
2019-08-23CNAB0.210.210.1850.19-0.015289,390630.1850.19178,14942,00074168,500
2019-08-22CNAB0.2050.2150.200.2050.005209,769380.200.21196,16950060012,500
2019-08-21CNAB0.200.2050.1950.2050.01309,461590.200.205244,30515665,000
2019-08-20CNAB0.210.210.1850.195-0.005456,522800.1850.195351,42231,50013,10060,500
2019-08-19CNAB0.1650.220.1650.200.01163,845510.190.20147,3468,0004998,000
2019-08-16CNAB0.190.190.190.193,20050.180.192,200500500
2019-08-15CNAB0.1950.1950.180.19-0.005311,740510.1750.1970,1707,50031,0001,070202,000
2019-08-14CNAB0.1850.200.1850.1950.011,141,5882010.190.195530,7511,50016,00078,500128,837386,000
2019-08-13CNAB0.2650.2650.1850.185-0.0752,440,4152590.1850.1951,531,65033,500154,500207,500765512,500
2019-08-12CNAB0.300.300.250.26-0.005511,992980.250.265378,99935,50023,0001,49373,000
2019-08-09CNAB0.290.310.2650.2650.011,530,3671720.250.271,190,20010030,00055,00013,067242,000
2019-08-08CNAB0.220.260.1950.2550.045601,3461900.2350.255262,31140,0003,10036,00010,435249,500
2019-08-07CNAB0.190.2150.1750.2150.03654,6251240.210.215453,52539,0009,000100153,000
2019-08-06CNAB0.1850.1950.170.190.0252,003,6242470.180.191,207,73261,000111,000143,0001,392479,500
2019-08-02CNAB0.2150.220.160.165-0.0555,420,8948450.1650.1753,108,38074,000160,300391,500320,2141,366,500
2019-08-01CNAB0.250.250.2050.22-0.042,077,6393850.2050.231,121,91420,00055,500326,50013,725540,000
2019-07-31CNAB0.2950.2950.250.26-0.0351,074,2182290.250.27803,08910,00083,5001,629176,000
2019-07-30CNAB0.320.320.280.295-0.0175195,490680.270.29574,62045,5009,87065,500
2019-07-29CNAB0.320.330.3050.32106,400250.300.3255,60021,5004,80024,500
2019-07-26CNAB0.3450.3450.3150.32-0.0195,150360.310.3248,65012,50010,00024,000
2019-07-25CNAB0.300.330.300.3250.01575,763310.290.3344,09915,0001,66415,000
2019-07-24CNAB0.3050.310.270.31394,9431070.300.31239,72714,00053,0005,71682,500
2019-07-23CNAB0.3250.3450.3050.325-0.02582,500240.300.32535,10014,00010,90022,500
2019-07-22CNAB0.3450.350.3450.350.00592,834320.320.3575,2001,5005001,13414,500
2019-07-19CNAB0.3450.3450.3450.3450.0058,75050.330.357,2501,500
2019-07-18CNAB0.320.350.310.350.01179,878500.3250.35123,35132,0001,52723,000
2019-07-17CNAB0.370.370.330.34-0.02182,271380.330.34149,10010,00017123,000
2019-07-16CNAB0.390.400.360.36-0.01577,6611150.350.36459,41041,5008,75168,000
2019-07-15CNAB0.3550.390.350.36-0.02159,9601250.3550.3743,9601,00058,00010,00047,000
2019-07-12CNAB0.3750.3850.350.380.03342,9421200.350.38183,7063,00038,00015,136103,100
2019-07-11CNAB0.3750.3850.3450.35516,9051200.340.37401,3556,00045,0001,05063,500
2019-07-10CNAB0.3250.3750.320.350.03654,6611460.3350.37449,5111,50050053,00010,650139,500
2019-07-09CNAB0.3150.330.310.325157,143320.300.32577,63828,0002,00011,0004,50534,000
2019-07-08CNAB0.3250.3350.320.33544,350220.3150.33526,8504,00013,500
2019-07-05CNAB0.340.340.310.335-0.005442,380590.320.335387,8809,00015,50012,00018,000
2019-07-04CNAB0.3450.350.3250.34271,200410.3250.34148,70018,0005,50099,000
2019-07-03CNAB0.380.380.330.345-0.025136,640620.330.34594,4403,00017,5008,20013,500
2019-07-02CNAB0.4050.4050.370.37-0.03386,655660.370.39320,9051,00021,00025043,500
2019-06-28CNAB0.300.4450.290.400.104,450,8306490.400.423,967,02217,00049,500127,00026,808263,500
2019-06-27CNAB0.350.350.280.30-0.052,964,0964400.2950.302,148,11589,50063,000140,50032,481490,500
2019-06-26CNAB0.3650.3650.340.35-0.01417,473480.350.355361,73523,50023832,000
2019-06-25CNAB0.3450.3650.3350.360.025190,395310.350.365147,89520,0005,00017,500
2019-06-24CNAB0.340.370.3350.3350.005137,800370.3350.35105,0005,00013,0001,80013,000