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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
2021-01-20CSOL3.503.523.443.44-0.06447,3444223.443.45400,1439,4008,50012,40010,500401
2021-01-19CSOL3.503.653.443.500.02486,9256193.483.50366,38722,80015,30016,11013,60444,914
2021-01-18CSOL3.473.503.413.480.03168,2082073.483.50141,10410,3008,0003,2005,400104
2021-01-15CSOL3.513.583.373.45472,9726133.453.47286,14870,10040,50022,20533,76019,859
2021-01-14CSOL3.333.633.323.450.13659,7189453.453.48499,82067,00030,20021,60026,10014,058
2021-01-13CSOL3.263.323.103.320.22326,5926633.283.32245,31335,20014,6002,5009,20015,679
2021-01-12CSOL3.293.303.073.10-0.12402,1669763.113.15274,37750,70020,50040,2058,0205,714
2021-01-11CSOL3.153.333.123.220.10526,0488183.223.25331,04843,10016,70081,90013,75030,250
2021-01-08CSOL3.093.402.973.120.06578,0236373.043.20470,74551,40025,10020017,54011,796
2021-01-07CSOL3.173.272.963.06-0.09637,8166633.063.08332,890130,60026,60086,30050,9006,111
2021-01-06CSOL3.053.243.053.150.15360,7864143.143.17249,77356,80030,60060021,2001,343
2021-01-05CSOL2.823.102.803.000.21396,7364612.993.00308,95638,10026,00016,9366,444
2021-01-04CSOL2.632.802.602.800.18372,3106782.742.80262,16055,80021,80030012,71015,740
2020-12-31CSOL2.662.692.582.62-0.01393,9562972.602.63326,92735,90014,70010,9002,829
2020-12-30CSOL2.562.652.502.630.03366,6352682.612.64315,41423,50016,5009,191530
2020-12-29CSOL2.622.692.512.600.05305,0023912.582.60205,30229,60011,40080025,08020,970
2020-12-24CSOL2.622.622.512.55148,897882.532.55117,80011,4005,4003,90010,397
2020-12-23CSOL2.512.602.502.55-0.0596,6914662.522.5856,50927,40010,2001001,80082
2020-12-22CSOL2.592.652.482.600.06258,2052652.562.60204,61520,5009,6003,00011,5005,190
2020-12-21CSOL2.592.632.532.54-0.08213,4852762.542.56182,50117,2005,5003,4004,200584
2020-12-18CSOL2.652.652.552.620.01452,6621,2932.602.63339,21869,70012,9002,7008,20016,944
2020-12-17CSOL2.602.672.552.61-0.05237,2401972.592.60186,74021,3009,6002008,50010,200
2020-12-16CSOL2.522.702.502.630.13542,6858622.622.66460,37144,80013,3004,8006,30011,414
2020-12-15CSOL2.542.572.402.500.03786,7651,0322.502.58576,46089,90028,3002,00028,40050,105
2020-12-14CSOL2.792.792.422.43-0.39531,2501,7122.432.48370,37371,60026,1006,10025,10023,107
2020-12-11CSOL2.762.852.742.820.07400,7265092.802.82304,06722,20014,40080021,80331,656
2020-12-10CSOL2.902.952.622.75-0.141,127,6381,1442.752.801,004,62233,8007,2002,1008,40064,416
2020-12-09CSOL3.053.112.762.89-0.14956,1462,4462.892.92726,054108,60028,4005,70032,75053,342
2020-12-08CSOL3.063.062.893.02-0.02730,9785143.003.04540,31544,60038,00090033,60066,863
2020-12-07CSOL2.863.042.823.040.232,263,6906263.023.052,096,82480,10029,4003,20023,96024,306
2020-12-04CSOL2.752.962.622.810.082,857,4781,5542.812.832,479,392151,200100,1009,50080,60824,528
2020-12-03CSOL2.322.832.312.730.442,664,9911,2102.732.752,463,36084,20041,80014,40039,70016,331
2020-12-02CSOL2.412.452.282.29-0.16222,8865492.282.35172,56626,0008,3001,3005,7008,320
2020-12-01CSOL2.542.542.362.45-0.09237,8105152.442.47175,52633,6007,1001,5009,9009,384
2020-11-30CSOL2.552.562.472.540.02416,8863852.512.54338,27342,60014,2002,40011,3006,513
2020-11-27CSOL2.502.572.412.510.021,517,6994932.492.521,133,27171,30036,000253,20016,1007,328
2020-11-26CSOL2.302.492.262.490.14292,8065202.482.49225,00645,80012,9005008,100500
2020-11-25CSOL2.232.372.232.350.121,165,2356552.352.391,040,38763,20036,9001,90020,8001,948
2020-11-24CSOL2.252.252.132.23-0.11490,6701,1922.182.24328,27472,10014,50016,70014,70043,086
2020-11-23CSOL2.542.542.272.34-0.10749,9451,3582.342.35435,463109,70038,50043,20049,80062,382
2020-11-20CSOL2.442.462.392.44-0.01203,0163292.432.44162,82720,1009,9003215,2503,618
2020-11-19CSOL2.572.572.412.48-0.06405,8748512.442.48235,04196,00033,30010029,80011,133
2020-11-18CSOL2.442.542.392.540.10571,3343162.522.54467,99944,60033,70022,728307
2020-11-17CSOL2.282.452.222.420.121,024,1843512.392.45795,342103,60068,50030051,2004,442
2020-11-16CSOL2.282.332.062.280.01599,5542722.282.31461,24346,70041,90035,50011,966
2020-11-13CSOL2.412.412.162.27-0.13507,3583512.272.29363,47680,20034,8009,90018,403499
2020-11-12CSOL2.302.462.182.400.19616,3514682.372.41427,16593,10052,10050027,80015,056
2020-11-11CSOL2.242.262.132.220.11428,9453012.182.28283,16999,70024,10020017,4004,356
2020-11-10CSOL2.152.152.012.100.09398,1333502.082.13294,83744,40034,50030020,3003,796
2020-11-09CSOL1.902.021.862.020.22451,6452832.002.02342,49535,60018,4001,00013,20037,450
2020-11-06CSOL1.741.901.621.820.09828,8204731.781.83640,96672,20070,0001,20035,2009,054
2020-11-05CSOL1.501.801.481.730.271,110,6945471.701.75954,58472,30051,9001,30029,000810
2020-11-04CSOL1.341.531.331.460.10645,0572261.451.47565,98232,50025,00020,0001,575
2020-11-03CSOL1.391.451.321.36-0.03264,1811351.341.37202,60129,40021,9008003,6005,680
2020-11-02CSOL1.341.421.341.380.04155,4081401.381.41115,32719,6005,1002004,00011,171
2020-10-30CSOL1.361.361.281.34-0.01349,2002151.331.35328,0502,2004,90090070012,450
2020-10-29CSOL1.281.431.261.350.05270,3311041.351.38256,6003,3004,3002,4003,731
2020-10-28CSOL1.351.371.301.30-0.07538,098781.301.32494,5734,3002,20036,60030050
2020-10-27CSOL1.321.381.301.370.02419,9481071.351.37345,74737,00022,60011,0003,601
2020-10-26CSOL1.381.421.351.35-0.05112,8231451.351.3781,15811,30012,1007,1001,165
2020-10-23CSOL1.381.401.351.39413,8271811.391.40349,70022,70027,70013,400327
2020-10-22CSOL1.421.451.381.39-0.01384,9651311.381.41287,06732,40034,50029,7001,174
2020-10-21CSOL1.451.471.371.400.01312,0761491.391.40183,085120,8005,7002,200291