Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-15	C	FNQ	0.005	0.005	0.005	0.005		7,580	4		0.01	7,580
2024-05-14	C	FNQ	0.005	0.005	0.005	0.005		1,000	1		0.005	1,000
2024-05-13	C	FNQ	0.01	0.01	0.005	0.005		25,000	2		0.005	23,000	2,000
2024-05-10	C	FNQ						200	1		0.01	200
2024-05-09	C	FNQ	0.01	0.01	0.005	0.005		16,000	2		0.005	1,000	15,000
2024-05-08	C	FNQ	0.005	0.005	0.005	0.005		2,000	2		0.005	2,000
2024-05-07	C	FNQ	0.01	0.01	0.005	0.005		41,000	4		0.01	26,000	15,000
2024-05-06	C	FNQ	0.005	0.005	0.005	0.005		1,000	1		0.01	1,000
2024-05-03	C	FNQ	0.005	0.01	0.005	0.005		56,000	4		0.005	34,000	22,000
2024-05-02	C	FNQ	0.01	0.01	0.005	0.005		60,000	7		0.005	44,000	15,000				1,000
2024-05-01	C	FNQ				0.005					0.01
2024-04-30	C	FNQ	0.005	0.005	0.005	0.005		920,000	10		0.01	920,000
2024-04-29	C	FNQ	0.005	0.005	0.005	0.005		1,000	1		0.005	1,000
2024-04-26	C	FNQ				0.005					0.005
2024-04-25	C	FNQ	0.005	0.005	0.005	0.005		16,500	3		0.005	16,500
2024-04-24	C	FNQ	0.005	0.005	0.005	0.005		15,000	4		0.01	15,000
2024-04-23	C	FNQ	0.005	0.005	0.005	0.005		2,001	3		0.005	2,000
2024-04-22	C	FNQ	0.005	0.01	0.005	0.005		400,442	9	0.005	0.01	399,442	1,000
2024-04-19	C	FNQ	0.005	0.005	0.005	0.005		26,102	4		0.005	26,102
2024-04-18	C	FNQ	0.005	0.005	0.005	0.005		3,500	4		0.005	3,500
2024-04-17	C	FNQ	0.005	0.005	0.005	0.005		6,000	2	0.005	0.01	6,000
2024-04-16	C	FNQ	0.01	0.01	0.01	0.01	0.005	2,602	4	0.005	0.01							2,000
2024-04-15	C	FNQ	0.005	0.01	0.005	0.005		51,000	8		0.01	36,000			15,000
2024-04-12	C	FNQ	0.005	0.005	0.005	0.005		26,000	4		0.005	26,000
2024-04-11	C	FNQ	0.005	0.005	0.005	0.005		46,386	8		0.005	46,386
2024-04-10	C	FNQ	0.005	0.005	0.005	0.005		35,008	5		0.005	35,000									8
2024-04-09	C	FNQ	0.005	0.005	0.005	0.005		17,003	2		0.005	17,003
2024-04-08	C	FNQ	0.005	0.01	0.005	0.005		228,005	10	0.005	0.01	205,000	23,000								5
2024-04-05	C	FNQ	0.005	0.005	0.005	0.005		1,400	2		0.005	1,400
2024-04-04	C	FNQ	0.005	0.005	0.005	0.005		5,000	3		0.005	5,000
2024-04-03	C	FNQ	0.005	0.005	0.005	0.005		25,000	2	0.005	0.01	25,000
2024-04-02	C	FNQ	0.005	0.005	0.005	0.005		22,431	8	0.005	0.01	22,005									426
2024-04-01	C	FNQ				0.005				0.005	0.01
2024-03-28	C	FNQ	0.005	0.01	0.005	0.01	0.005	332,200	9		0.01	291,200	41,000
2024-03-27	C	FNQ	0.005	0.005	0.005	0.005		59,564	8	0.005	0.01	47,425	9,000					3,000			139
2024-03-26	C	FNQ	0.01	0.01	0.01	0.01	0.005	27,002	4	0.005	0.01	2	27,000
2024-03-25	C	FNQ				0.005					0.01
2024-03-22	C	FNQ	0.005	0.005	0.005	0.005		11,060	3		0.005	11,060
2024-03-21	C	FNQ	0.005	0.005	0.005	0.005		10,035	4		0.01	35											10,000
2024-03-20	C	FNQ	0.005	0.005	0.005	0.005		40,012	3		0.01	40,000									12
2024-03-19	C	FNQ	0.005	0.01	0.005	0.005		334,000	8		0.01	120,000	114,000										100,000
2024-03-18	C	FNQ	0.005	0.005	0.005	0.005		10,012	2	0.005	0.01	10,000
2024-03-15	C	FNQ	0.01	0.01	0.005	0.005		165,930	8	0.005	0.01	153,930	10,000				2,000
2024-03-14	C	FNQ				0.005					0.01
2024-03-13	C	FNQ	0.005	0.01	0.005	0.005		676,000	12		0.005	601,000	53,000					20,000						2,000
2024-03-12	C	FNQ	0.005	0.005	0.005	0.005		27,000	2		0.005	27,000
2024-03-11	C	FNQ						300	1		0.005	300
2024-03-08	C	FNQ	0.005	0.005	0.005	0.005		320,000	7		0.005	320,000
2024-03-07	C	FNQ				0.005					0.005
2024-03-06	C	FNQ	0.005	0.005	0.005	0.005		69,926	12		0.005	66,926					3,000
2024-03-05	C	FNQ	0.005	0.005	0.005	0.005		277,616	5		0.005	277,616
2024-03-04	C	FNQ	0.005	0.005	0.005	0.005		2,051,500	17		0.005	1,830,500	188,000				33,000
2024-03-01	C	FNQ	0.005	0.005	0.005	0.005		121,000	4		0.005	121,000
2024-02-29	C	FNQ	0.005	0.005	0.005	0.005		400,000	9		0.005	400,000
2024-02-28	C	FNQ	0.005	0.005	0.005	0.005		1,000	1		0.005	1,000
2024-02-27	C	FNQ						487	2		0.005	487
2024-02-26	C	FNQ	0.005	0.005	0.005	0.005		1,200	2		0.005	1,200
2024-02-23	C	FNQ	0.005	0.005	0.005	0.005		4,700	4		0.005	4,700
2024-02-22	C	FNQ	0.005	0.005	0.005	0.005		21,000	2		0.005	21,000
2024-02-21	C	FNQ	0.005	0.005	0.005	0.005		1,000	1		0.005	1,000
2024-02-20	C	FNQ				0.005					0.005