11:21:39 EST Thu 21 Nov 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
2019-11-20CPVOT0.120.1450.120.140.015149,665270.1350.14556,2004,0001,0007,00067,96513,500
2019-11-19CPVOT0.1250.1250.120.125265,660200.100.125210,24046,5004208,500
2019-11-18CPVOT0.130.1350.1250.1350.00532,170180.1250.13525,7706,000400
2019-11-15CPVOT0.140.140.1250.13-0.005211,250220.1250.135140,25050,0008,50012,500
2019-11-14CPVOT0.1350.1350.130.1350.00511,26970.130.1452,6194,5001504,000
2019-11-13CPVOT0.1350.1350.130.13-0.005261,557290.130.15208,94415,50011337,000
2019-11-12CPVOT0.150.1550.1350.135379,200460.120.15250,70042,0001,00085,500
2019-11-11CPVOT0.1350.1450.130.1350.01142,802390.1250.14572,925501,00028,50032740,000
2019-11-08CPVOT0.130.1350.1250.13-0.005225,150380.1250.13550,65040,50020,00079,00035,000
2019-11-07CPVOT0.150.150.130.145-0.00546,027160.130.1518,5279,5001,00017,000
2019-11-06CPVOT0.150.150.140.1570,937240.140.1547,0871,50035022,000
2019-11-05CPVOT0.140.150.1350.15158,763280.140.1589,26340,0003,50026,000
2019-11-04CPVOT0.1450.150.1250.1598,632360.140.1539,45730017,50037541,000
2019-11-01CPVOT0.1450.150.140.15106,000180.1450.15596,5003,0006,500
2019-10-31CPVOT0.1450.1550.140.150.0169,268540.140.1554,0003,5002,7689,000
2019-10-30CPVOT0.140.140.130.1476,123260.130.1535,5009,5001,12330,000
2019-10-29CPVOT0.140.150.140.14-0.01197,561300.140.1573,46140031,50018,70073,500
2019-10-28CPVOT0.130.150.130.1450.02170,010170.140.1567,01030,0002,00020,0008,50042,500
2019-10-25CPVOT0.1450.1450.1250.14-0.0185,900190.130.1544,80036,1005,000
2019-10-24CPVOT0.140.150.1350.1584,145290.140.1539,7853,50035,8605,000
2019-10-23CPVOT0.1350.170.1350.160.0281,420370.140.16538,00030011,0001,62030,500
2019-10-22CPVOT0.150.160.140.1596,639320.130.1735,18312,00026,45623,000
2019-10-21CPVOT0.160.160.150.1542,330140.150.1627,33015,000
2019-10-18CPVOT0.160.160.150.1525-0.0125175,487380.150.15548,5875001,000115,9009,500
2019-10-17CPVOT0.160.1650.150.165135,424210.150.16596,2241,00038,200
2019-10-16CPVOT0.160.170.150.160.005318,446500.1550.16588,34615,5005,000148,10061,500
2019-10-15CPVOT0.170.180.150.155-0.0351,821,5051220.150.161,547,2616385,00047,500103,606117,500
2019-10-11CPVOT0.1850.190.160.190.01330,163640.1650.19240,1639,0002,50078,500
2019-10-10CPVOT0.200.210.180.18-0.03111,443250.1750.1995,5432001,0002,50020012,000
2019-10-09CPVOT0.2150.2150.200.210.00575,688210.200.2159,0001,00018815,500
2019-10-08CPVOT0.2150.220.2050.2150.0156,868240.200.22510,50031816,5004,05025,500
2019-10-07CPVOT0.200.2250.200.215-0.025148,850340.2050.2381,25030,50013,10024,000
2019-10-04CPVOT0.240.240.1850.235-0.01292,600500.220.24191,00032,0008,10061,500
2019-10-03CPVOT0.2250.2250.2250.225-0.0295020.220.24950
2019-10-02CPVOT0.240.2450.240.24541,161120.220.2417,0006,00011,6616,500
2019-10-01CPVOT0.240.2450.220.23-0.01229,159430.220.245185,6501008,0001,90933,500
2019-09-30CPVOT0.2450.250.240.245-0.01592,296280.2350.24575,4253,0002,87111,000
2019-09-27CPVOT0.2650.2650.240.26-0.01585,006260.240.2661,77010,0008,2365,000
2019-09-26CPVOT0.2750.300.270.270.00551,925150.2650.2925,5259,00040017,000
2019-09-25CPVOT0.260.290.2550.26588,132210.2750.3070,9327,00020010,000
2019-09-24CPVOT0.290.2950.260.2950.02545,077300.260.3020,0006,57718,500
2019-09-23CPVOT0.280.2950.270.2950.00583,300240.270.3059,0005,0008,0001,8009,500
2019-09-20CPVOT0.300.3050.290.295-0.005211,634530.280.32132,0106,00015,00027,0009,62422,000
2019-09-19CPVOT0.3250.3250.290.30-0.04165,970420.300.31130,9207,0005028,000
2019-09-18CPVOT0.3250.340.3250.330.00530,211130.310.331,0006,5007,21115,500
2019-09-17CPVOT0.340.350.3250.345-0.00566,763330.310.34539,7706,5002,99317,500
2019-09-16CPVOT0.350.350.330.3525,810110.310.3659,81016,000
2019-09-13CPVOT0.3550.360.340.3533,475190.330.3525,4003,0005754,500
2019-09-12CPVOT0.350.3550.3250.35-0.01113,572110.3150.35585,1227,00012,4509,000
2019-09-11CPVOT0.3650.3650.3450.36-0.00544,275250.350.3621,7255008,0001,05013,000
2019-09-10CPVOT0.360.3650.360.3650.005279,500200.350.365229,40012,00010038,000
2019-09-09CPVOT0.370.370.350.360.0259,86190.3450.364,4005,461
2019-09-06CPVOT0.330.370.330.370.05564,238190.310.3719,53812,0007,20025,500
2019-09-05CPVOT0.320.340.3150.315-0.005101,162240.310.3467,5909,0007,57217,000
2019-09-04CPVOT0.310.3250.2950.320.005147,952210.310.35100,5007,00020,95219,500
2019-09-03CPVOT0.320.320.3050.315-0.015134,603250.300.315112,8006,5003,80311,500
2019-08-30CPVOT0.330.330.3250.3250.00523,300100.320.357,0007,0008,800500
2019-08-29CPVOT0.320.3450.320.3450.02514,91070.320.351,3101,00012,600
2019-08-28CPVOT0.340.3450.320.32-0.00543,037230.320.3317,0373,00023,000
2019-08-27CPVOT0.290.340.290.325-0.035165,247270.3250.33137,6703,00015,5779,000
2019-08-26CPVOT0.350.360.350.360.025192,500200.3450.36166,0006,5007,00013,000
2019-08-23CPVOT0.350.350.330.335-0.0192,825230.3350.3612,22528,0003,10049,500
2019-08-22CPVOT0.360.360.3350.345-0.01132,976330.3450.3689,2761,00021,50020021,000