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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
2019-11-19CAGRA0.1650.1750.1650.165-0.0051,452,0402140.1650.175660,910290,0009,05951,500312,571128,000
2019-11-18CAGRA0.180.1850.1650.165-0.0252,621,7353780.160.1751,411,018236,00017,50092,000477,217388,000
2019-11-15CAGRA0.170.190.1650.190.023,803,4603860.1850.191,741,866561,900100,000152,500322,694924,500
2019-11-14CAGRA0.1650.180.160.170.0053,136,9313660.1650.171,597,068160,25032,50086,000847,113414,000
2019-11-13CAGRA0.1750.1750.160.165-0.013,558,1733550.1650.171,616,379237,44046,00094,000888,354676,000
2019-11-12CAGRA0.190.190.17250.175-0.0154,464,2691,7250.1750.181,726,661335,50017,22575,0001,745,883564,000
2019-11-11CAGRA0.190.1950.180.18-0.011,267,8844750.180.19608,26379,50045,3579,500250,264275,000
2019-11-08CAGRA0.1950.20250.190.190.0054,806,0629060.190.201,226,106374,00042,63783,0002,156,819923,500
2019-11-07CAGRA0.1850.1950.17750.1854,282,6531,1900.1850.201,426,522465,50995,27659,5001,368,346867,500
2019-11-06CAGRA0.200.200.180.185-0.017,163,9871,7950.180.192,491,976475,95027,50081,0002,470,5611,617,000
2019-11-05CAGRA0.2150.2150.1950.195-0.024,770,8145220.1950.211,724,467959,47072,70061,0001,388,677564,500
2019-11-04CAGRA0.240.240.2150.215-0.0253,770,0184980.2150.221,859,115444,45058,391188,500573,062500646,000
2019-11-01CAGRA0.2350.2450.2350.242,613,7583120.2350.241,221,979283,00027,50018,500528,779534,000
2019-10-31CAGRA0.250.2550.240.24-0.014,360,7143790.240.2451,376,715170,71522,000106,5001,631,7841,053,000
2019-10-30CAGRA0.2450.2550.2450.250.012,194,9243970.250.2551,049,300252,84043,30020,500362,484466,500
2019-10-29CAGRA0.240.2450.2350.235-0.0051,392,1742100.2350.245612,125167,50013,10016,000422,449161,000
2019-10-28CAGRA0.2550.260.240.24-0.0056,499,2018150.2350.2453,485,766353,55553,500126,0001,446,3801,034,000
2019-10-25CAGRA0.260.260.2450.245-0.0053,349,1323950.2450.251,568,880282,34025,50062,000962,412448,000
2019-10-24CAGRA0.250.2550.240.2452,894,1413640.2450.255985,445409,74061,00053,500967,956416,500
2019-10-23CAGRA0.250.250.2350.24-0.012,440,3455870.240.251,011,005180,75056,200117,000617,39014,000444,000
2019-10-22CAGRA0.250.250.240.25-0.0051,907,2663170.2450.251,214,291190,0002,9804,000168,495327,500
2019-10-21CAGRA0.2650.2650.2450.255-0.012,088,9233820.250.2551,394,70972,49429,00033,500169,220389,500
2019-10-18CAGRA0.2750.280.2650.2651,309,4492630.2650.27646,839179,50015,00016,500107,610344,000
2019-10-17CAGRA0.270.2750.2550.2650.0053,453,1495170.2650.271,825,921247,04081,00071,500455,188772,500
2019-10-16CAGRA0.270.270.240.260.0052,040,8127860.260.2651,111,01681,70026,50015,000190,096616,500
2019-10-15CAGRA0.250.260.240.2550.0153,013,2304630.2550.261,680,145235,60051,00053,500354,985638,000
2019-10-11CAGRA0.2450.250.2350.242,445,1553730.2350.251,349,002344,86614,300130,000188,987400,000
2019-10-10CAGRA0.260.260.2350.24-0.023,042,5271,3810.240.2451,718,377105,9464,500119,000282,204812,500
2019-10-09CAGRA0.240.260.2350.260.033,122,0665170.2550.2652,005,498262,50099,20042,50033,868678,500
2019-10-08CAGRA0.2250.2350.2150.23-0.0053,408,1744200.230.2351,808,685269,50035,50048,000514,489732,000
2019-10-07CAGRA0.2650.2750.2250.24-0.027,399,8841,0090.230.243,934,804446,860113,000144,500788,2201,962,500
2019-10-04CAGRA0.2550.270.250.260.0211,042,7359430.260.2655,606,525691,075243,500307,5001,661,6352,430,500
2019-10-03CAGRA0.2350.2550.220.240.0155,977,8269390.2350.243,596,368307,400180,300179,500516,2581,198,000
2019-10-02CAGRA0.190.240.1850.230.045,564,4399710.2250.233,178,799253,600130,000261,500582,5401,118,500
2019-10-01CAGRA0.1750.190.150.190.016,653,6508650.180.193,631,641215,919143,500360,000731,5901,571,000
2019-09-30CAGRA0.210.2150.1650.175-0.036,280,0907770.1750.183,423,555346,750109,800149,500480,9851,769,500
2019-09-27CAGRA0.200.210.190.2052,380,3924350.200.2051,510,75956,000122,50066,000121,633503,500
2019-09-26CAGRA0.2150.2250.1950.205-0.013,491,7495740.1950.2052,260,683128,32571,50059,500521,741444,000
2019-09-25CAGRA0.2350.240.2150.215-0.0254,620,8557380.2150.223,516,604225,30050,250123,000188,201513,500
2019-09-24CAGRA0.2450.250.2350.24-0.0052,406,4026900.2350.241,215,533195,000159,50066,500515,869254,000
2019-09-23CAGRA0.250.2550.240.245-0.012,648,0366460.2450.251,058,787422,244199,50016,000639,005309,500
2019-09-20CAGRA0.260.260.2450.255-0.0054,042,6191,2500.250.2551,821,558215,840420,500315,500684,721584,500
2019-09-19CAGRA0.250.260.250.260.01951,1272790.2550.26635,95919,00031,637108,0002,5312,000152,000
2019-09-18CAGRA0.2550.2650.250.253,077,8042940.250.2552,371,27517,00027,500135,500242,029284,500
2019-09-17CAGRA0.270.270.250.25-0.0154,260,9673790.250.2552,734,11789,900101,000234,000424,450677,500
2019-09-16CAGRA0.260.2750.260.265-0.0051,670,5502680.2650.271,063,35284,640135,00024,500335,55827,500
2019-09-13CAGRA0.260.270.260.272,002,4502650.2650.271,248,66061,67898,42336,00021,689536,000
2019-09-12CAGRA0.260.270.260.270.013,461,3133090.260.272,112,422245,65885,000135,500312,733570,000
2019-09-11CAGRA0.2750.280.2550.26-0.023,820,1334050.2550.262,246,340151,00091,000287,000652,793392,000
2019-09-10CAGRA0.2850.2950.270.28-0.0055,707,1376230.2750.283,050,952423,500196,500188,000436,1851,412,000
2019-09-09CAGRA0.2850.2950.2750.2850.0156,742,6117300.280.2853,610,849630,620347,000217,500683,1421,253,500
2019-09-06CAGRA0.2550.290.250.270.0155,883,6628720.260.272,791,507354,260169,500221,000831,3951,447,500
2019-09-05CAGRA0.2450.2550.240.2550.0051,488,2872950.250.255737,47041,8404,200146,000313,777213,000
2019-09-04CAGRA0.2550.260.2450.25-0.0051,287,4902380.2450.25802,07746,79016,10053,000143,023226,500
2019-09-03CAGRA0.2550.260.2450.25-0.0051,005,0552040.250.255606,88012,4202,90042,500266,85573,500
2019-08-30CAGRA0.250.260.2450.250.0051,223,7162670.250.26640,35319,50030045,500344,063166,500
2019-08-29CAGRA0.2550.2550.240.245-0.005830,2772460.2450.25361,78717,00015,00075,50093,490264,500
2019-08-28CAGRA0.2550.260.240.251,280,5003390.250.26655,96336,5009,500110,500149,037500313,500
2019-08-27CAGRA0.250.2650.240.25-0.0051,134,7623060.240.25629,327122,70013,00061,500148,735159,500
2019-08-26CAGRA0.250.260.250.260.01531,9782460.250.26141,1402,5002,10074,000102,738204,000
2019-08-23CAGRA0.270.270.240.25-0.011,764,6495260.250.26794,51438,23036,200161,500116,705500617,000
2019-08-22CAGRA0.2650.270.260.26-0.01964,7192840.260.27490,37553,20010,000116,00032,6441,000261,500
2019-08-21CAGRA0.2750.2850.2650.265-0.011,196,8432160.2650.28717,215146,7301,575131,50026,823173,000