04:22:22 EDT Tue 04 Aug 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
2020-07-31CQBOT32510.030.04325
2020-07-30CQBOT0.030.030.030.03-0.0058,00020.030.048,000
2020-07-29CQBOT0.030.040.030.04112,00070.030.0493,0009,00010,000
2020-07-28CQBOT0.040.040.040.041,00010.030.041,000
2020-07-27CQBOT0.0350.040.0350.040.0111,50730.030.0411,507
2020-07-24CQBOT0.030.030.04
2020-07-23CQBOT0.030.030.030.036,02040.030.046,00020
2020-07-22CQBOT0.030.030.030.03-0.0052,00020.030.042,000
2020-07-21CQBOT10010.030.04100
2020-07-20CQBOT0.030.030.030.03-0.0051,56040.030.045601,000
2020-07-17CQBOT0.0350.0350.0350.0352,50020.030.0355002,000
2020-07-16CQBOT0.040.040.030.03-0.00537,04360.030.03525,00011,0001,043
2020-07-15CQBOT0.0350.0350.0350.0355,20050.030.045,000200
2020-07-14CQBOT0.0350.0350.0350.0350.0058,31760.030.048,317
2020-07-13CQBOT95020.030.04950
2020-07-10CQBOT0.040.040.030.030.005257,799370.0250.04184,79942,00010,00021,000
2020-07-09CQBOT0.0250.0250.04
2020-07-08CQBOT0.0250.0250.0250.0254,60020.0250.046004,000
2020-07-07CQBOT0.030.040.0250.025-0.0169,700150.0250.0451,70014,0004,000
2020-07-06CQBOT0.0350.0350.0350.035-0.0051,00010.030.041,000
2020-07-03CQBOT0.040.030.035
2020-07-02CQBOT0.030.030.030.03-0.011,31030.030.035601,000250
2020-06-30CQBOT0.040.040.040.040.0116,02820.030.0416,00028
2020-06-29CQBOT0.030.030.030.03-0.0151,70070.030.0431,00010,00010,700
2020-06-26CQBOT0.040.040.040.040.0110,64530.030.0410,645
2020-06-25CQBOT0.030.030.030.031,85540.030.041,855
2020-06-24CQBOT0.030.030.030.0310,00010.030.0410,000
2020-06-23CQBOT0.030.030.030.0310,63030.030.0410,630
2020-06-22CQBOT0.030.030.030.03-0.015,00010.030.045,000
2020-06-19CQBOT0.040.040.040.043,19740.030.043,067130
2020-06-18CQBOT0.040.030.04
2020-06-17CQBOT0.040.040.040.040.01127,387140.030.04119,3874,0004,000
2020-06-16CQBOT0.030.0250.04
2020-06-15CQBOT0.030.0250.04
2020-06-12CQBOT0.030.030.030.03-0.00511,41050.0250.04511,410
2020-06-11CQBOT0.0250.0250.0250.025-0.015,00010.0250.045,000
2020-06-10CQBOT0.0350.0250.045
2020-06-09CQBOT0.0350.0350.045
2020-06-08CQBOT0.0350.0350.0350.0353,00020.0250.0451,0002,000
2020-06-05CQBOT0.0250.0250.0250.025-0.011,16020.0250.0451,000160
2020-06-04CQBOT53020.0250.045530
2020-06-03CQBOT0.0350.0250.045
2020-06-02CQBOT0.0350.0350.0350.0358,57920.0250.0458,579
2020-06-01CQBOT0.0350.0250.045
2020-05-29CQBOT0.0350.0350.0350.035-0.0056,81350.030.0456,813
2020-05-28CQBOT0.040.040.040.0414,00050.030.0414,000
2020-05-27CQBOT37120.030.045371
2020-05-26CQBOT0.0350.040.0350.040.0140,58390.030.04540,583
2020-05-25CQBOT0.030.030.030.031,25020.030.0351,250
2020-05-22CQBOT0.030.030.030.033,41730.030.043,417
2020-05-21CQBOT72620.030.04726
2020-05-20CQBOT70630.030.04706
2020-05-19CQBOT92030.030.04920
2020-05-15CQBOT0.040.040.040.040.015,85120.030.045,000851
2020-05-14CQBOT0.030.030.030.03-0.0250,07270.030.0426,0727,00010,0007,000
2020-05-13CQBOT90010.030.04900
2020-05-12CQBOT110.0350.051
2020-05-11CQBOT0.050.050.050.050.0151,50130.0350.051,501
2020-05-08CQBOT0.0350.0350.045
2020-05-07CQBOT0.0350.0350.0350.035-0.00510,00120.0350.04510,001
2020-05-06CQBOT0.050.050.040.04-0.0132,00050.0350.04531,0001,000
2020-05-05CQBOT0.050.050.050.051,00010.0350.051,000