11:20:17 EDT Sat 26 Sep 2020
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskC-CSEU-NEO ATSA-AlphaO-OmegaP-PureX-Chi-XH-CX2D-CXDL-LiquidNetM-TriActI-InstinetY-Lynx
2020-09-25CPAU0.140.140.145
2020-09-24CPAU0.140.140.140.1421,00030.140.14521,000
2020-09-23CPAU0.140.140.140.140.012,05420.140.1452,054
2020-09-22CPAU0.1450.1450.130.13-0.0240,00050.140.1540,000
2020-09-21CPAU0.150.1450.15
2020-09-18CPAU0.150.1450.15
2020-09-17CPAU0.1450.150.1450.150.0160,480120.1450.1554,9002,5003,000
2020-09-16CPAU0.140.140.145
2020-09-15CPAU0.140.140.140.1412,50030.140.14512,500
2020-09-14CPAU0.1450.1450.1350.143,57150.140.1455003,00071
2020-09-11CPAU0.140.140.145
2020-09-10CPAU41610.140.145416
2020-09-09CPAU0.140.140.140.142,50020.140.1452,500
2020-09-08CPAU0.140.140.145
2020-09-04CPAU0.140.140.140.1414,00040.140.14514,000
2020-09-03CPAU0.140.140.1350.1450,00070.140.14521,00029,000
2020-09-02CPAU0.140.39
2020-09-01CPAU0.140.140.140.142,00020.140.1452,000
2020-08-31CPAU0.140.140.145
2020-08-28CPAU0.140.140.145
2020-08-27CPAU0.140.140.140.1452,00020.140.14552,000
2020-08-26CPAU0.140.140.140.144,00020.140.1454,000
2020-08-25CPAU0.140.140.140.14-0.00512,00030.140.14512,000
2020-08-24CPAU16610.140.145166
2020-08-21CPAU0.1450.140.145
2020-08-20CPAU0.1450.1450.1450.1450.00567,50060.140.14560,0007,500
2020-08-19CPAU0.140.140.1350.14118,000170.140.14583,50025,5009,000
2020-08-18CPAU0.140.140.140.14-0.00535,00020.140.14535,000
2020-08-17CPAU0.1450.1450.1450.1450.00567,00080.140.14552,50014,500
2020-08-14CPAU0.140.140.140.149,50020.1350.149,500
2020-08-13CPAU0.140.1350.14
2020-08-12CPAU0.140.140.140.1411,50020.1350.1410,0001,500
2020-08-11CPAU0.140.140.140.14101,00050.1350.14101,000
2020-08-10CPAU0.1350.140.130.140.00596,000140.140.14590,0002,0004,000
2020-08-07CPAU0.1350.1350.1350.1353,00020.1350.1453,000
2020-08-06CPAU0.1150.150.1150.1350.02655,250370.1350.145651,7502,0001,500
2020-08-05CPAU0.120.120.1150.115-0.00592,000110.1150.1289,5001,5001,000
2020-08-04CPAU0.120.120.1150.120.00534,70060.1150.1234,700
2020-07-31CPAU0.1250.1250.100.115-0.015285,650290.1150.12283,1501,5001,000
2020-07-30CPAU0.130.1250.13
2020-07-29CPAU0.130.130.130.1328,50070.1250.1327,500500500
2020-07-28CPAU0.1150.130.1150.130.02136,500170.1250.13125,5007,0004,000
2020-07-27CPAU0.120.120.110.11-0.01159,667230.1150.13154,6674,500500
2020-07-24CPAU0.1050.120.1050.120.02293,000230.1150.12288,0003,0002,000
2020-07-23CPAU0.100.100.100.1023,00010.100.10523,000
2020-07-22CPAU0.100.100.100.10-0.00527,00030.0950.1027,000
2020-07-21CPAU0.110.110.1050.105-0.00541,30090.100.10541,300
2020-07-20CPAU0.1150.1150.1050.11-0.00551,000100.110.1250,000500500
2020-07-17CPAU0.120.120.110.1150.0173,000220.1150.1257,00016,000
2020-07-16CPAU0.1150.1150.1050.105-0.0152,48250.110.1152,000482
2020-07-15CPAU0.1250.1250.1050.12-0.0137,541130.1150.1234,0412,0001,500
2020-07-14CPAU0.1250.130.1250.130.02516,00030.120.1313,0003,000
2020-07-13CPAU0.1050.1050.1050.105-0.00550010.100.11500
2020-07-10CPAU0.110.110.0950.11-0.00543,00070.110.1243,000
2020-07-09CPAU0.110.1150.1050.1150.0152,00030.110.1152,000
2020-07-08CPAU0.1150.1150.100.10-0.0152,50030.110.1152,500
2020-07-07CPAU0.1150.1150.125
2020-07-06CPAU0.1150.1150.13
2020-07-03CPAU0.1150.1150.13
2020-07-02CPAU0.1150.1150.1150.115-0.00550010.110.115500
2020-06-30CPAU0.120.1150.13
2020-06-29CPAU0.120.1150.13