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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
2024-12-02
C
FE
0.05
0.055
0.05
0.05
-0.005
105,523
27
0.05
0.055
89,233
1,000
11,000
4,290
2024-11-29
C
FE
954
6
0.055
0.06
263
400
2024-11-28
C
FE
60
1
0.055
0.06
2024-11-27
C
FE
0.06
0.065
0.055
0.055
-0.005
34,447
15
0.055
0.07
20,585
1,000
10,000
2,000
862
2024-11-26
C
FE
0.055
0.06
0.055
0.055
-0.005
47,521
20
0.05
0.06
37,500
2,000
7,000
921
2024-11-25
C
FE
0.055
0.06
0.055
0.06
16,607
16
0.055
0.07
13,083
1,000
1,000
429
2024-11-22
C
FE
0.06
0.06
0.06
0.06
0.005
27,958
10
0.055
0.07
10,263
1,000
8,000
7,000
1,525
2024-11-21
C
FE
0.06
0.06
0.055
0.06
-0.005
121,362
28
0.055
0.06
45,355
13,000
2,000
17,000
32,507
2024-11-20
C
FE
0.065
0.065
0.055
0.065
0.005
37,309
12
0.055
0.07
8,600
3,000
9,000
16,000
539
2024-11-19
C
FE
0.06
0.06
0.055
0.055
-0.005
69,041
21
0.055
0.065
35,263
10,000
22,000
578
2024-11-18
C
FE
0.06
0.06
0.06
0.06
-0.0025
25,952
15
0.055
0.07
22,318
1,000
2,094
540
2024-11-15
C
FE
0.07
0.07
0.0625
0.07
0.01
15,179
11
0.06
0.07
4,000
5,000
5,000
29
2024-11-14
C
FE
0.065
0.065
0.06
0.06
116,394
26
0.06
0.07
67,100
6,000
25,000
14,000
3,689
2024-11-13
C
FE
0.06
0.06
0.06
0.06
-0.005
42,134
26
0.055
0.07
28,453
4,000
7,000
1,000
1,504
2024-11-12
C
FE
0.065
0.07
0.06
0.06
106,212
35
0.055
0.07
42,960
21,000
15,000
25,000
560
2024-11-11
C
FE
0.07
0.07
0.06
0.06
-0.01
46,415
103
0.055
0.07
19,950
1,000
12,000
13,281
2024-11-08
C
FE
0.065
0.07
0.065
0.065
-0.005
17,715
17
0.055
0.07
8,500
2,000
5,000
2,215
2024-11-07
C
FE
0.07
0.08
0.06
0.06
-0.01
57,342
10
0.055
0.07
50,342
7,000
2024-11-06
C
FE
900
4
0.055
0.07
500
2024-11-05
C
FE
0.07
0.07
0.06
0.07
29,600
9
0.055
0.07
12,000
1,000
16,000
2024-11-04
C
FE
0.06
0.07
0.06
0.07
4,654
8
0.055
0.07
2,190
1,000
1,264
2024-11-01
C
FE
706
2
0.055
0.07
2024-10-31
C
FE
0.07
0.07
0.07
0.07
29,800
7
0.055
0.07
4,000
25,000
2024-10-30
C
FE
0.06
0.07
0.06
0.07
8,500
10
0.055
0.07
5,001
1,000
1,000
1,238
2024-10-29
C
FE
0.06
0.06
0.06
0.06
-0.01
1,806
4
0.055
0.07
1,000
637
2024-10-28
C
FE
0.06
0.07
0.06
0.07
29,800
17
0.055
0.07
22,294
4,000
2,000
631
2024-10-25
C
FE
0.07
0.07
0.06
0.07
0.005
109,894
36
0.055
0.07
72,500
2,000
11,000
19,000
1,644
2024-10-24
C
FE
0.07
0.07
0.065
0.065
-0.005
9,004
4
0.06
0.07
8,000
1,000
4
2024-10-23
C
FE
0.07
0.07
0.07
0.07
2,632
5
0.06
0.07
833
1,000
2024-10-22
C
FE
0.07
0.07
0.07
0.07
0.005
22,950
9
0.06
0.07
7,000
5,000
10,000
450
2024-10-21
C
FE
0.07
0.07
0.06
0.065
-0.005
110,430
25
0.06
0.07
52,850
3,000
3,000
50,000
1,205
2024-10-18
C
FE
0.07
0.07
0.07
0.07
1,860
4
0.06
0.07
1,000
2024-10-17
C
FE
0.0675
0.07
0.0675
0.07
5,942
5
0.06
0.07
5,000
915
2024-10-16
C
FE
0.07
0.07
0.07
0.07
93,755
11
0.065
0.07
93,000
275
2024-10-15
C
FE
0.07
0.07
0.07
0.07
115,396
25
0.065
0.07
110,228
1,000
1,000
3,139
2024-10-11
C
FE
0.07
0.07
0.07
0.07
96,661
10
0.065
0.07
91,057
3,899
944
2024-10-10
C
FE
0.065
0.07
0.065
0.07
3,524
6
0.065
0.07
2,050
1,000
432
2024-10-09
C
FE
0.07
0.07
0.07
0.07
1,664
3
0.065
0.07
1,000
2024-10-08
C
FE
0.07
0.07
0.07
0.07
110,449
10
0.06
0.07
108,000
1,000
1,449
2024-10-07
C
FE
0.07
0.07
0.07
0.07
0.005
66,570
19
0.06
0.07
60,750
1,000
2,000
1,470
2024-10-04
C
FE
0.07
0.08
0.065
0.065
-0.005
72,331
18
0.06
0.07
69,234
1,000
1,000
1,088
2024-10-03
C
FE
0.075
0.075
0.07
0.07
-0.005
53,150
19
0.06
0.07
49,645
1,000
2,000
505
2024-10-02
C
FE
0.075
0.08
0.075
0.075
0.005
22,903
8
0.06
0.08
8,000
2,000
10,000
403
2024-10-01
C
FE
0.075
0.075
0.07
0.07
-0.01
99,188
16
0.06
0.09
49,965
2,000
13,000
33,000
1,000
2024-09-30
C
FE
0.08
0.085
0.08
0.085
0.005
3,762
12
0.06
0.09
1,484
1,000
1,065
2024-09-27
C
FE
0.08
0.08
0.08
0.08
1,790
4
0.075
0.09
1,790
4,000
833
2024-09-26
C
FE
2,404
10
0.075
0.09
403
900
2024-09-25
C
FE
0.08
0.08
0.08
0.08
0.005
12,182
10
0.075
0.10
2,000
3,000
2,682
4,500
2024-09-24
C
FE
0.07
0.075
0.07
0.075
0.005
48,434
14
0.075
0.10
36,968
1,000
1,038
2024-09-23
C
FE
0.065
0.07
0.065
0.065
-0.005
17,606
10
0.065
0.07
11,315
5,000
1,000
9
2024-09-20
C
FE
0.065
0.07
0.065
0.065
-0.005
12,166
7
0.065
0.07
8,000
3,000
666
2024-09-19
C
FE
0.07
0.07
0.07
0.07
48,250
10
0.065
0.07
42,000
5,000
900
2024-09-18
C
FE
0.065
0.07
0.065
0.065
-0.005
16,971
10
0.065
0.07
6,200
2,000
8,000
771
2024-09-17
C
FE
0.075
0.075
0.06
0.07
-0.005
69,291
35
0.065
0.07
40,315
4,000
10,000
13,000
1,951
2024-09-16
C
FE
0.06
0.075
0.06
0.075
21,407
15
0.06
0.075
12,000
2,000
2,000
4,000
107
2024-09-13
C
FE
0.075
0.075
0.075
0.075
0.005
17,619
6
0.06
0.075
15,250
2,000
339
2024-09-12
C
FE
0.075
0.075
0.07
0.07
80,085
14
0.06
0.075
61,100
16,000
1,000
601
2024-09-11
C
FE
0.07
0.075
0.07
0.07
109,405
25
0.06
0.075
98,000
3,000
8,000
405
2024-09-10
C
FE
0.085
0.085
0.07
0.07
-0.005
54,954
15
0.06
0.075
32,610
20,000
1,000
500
2024-09-09
C
FE
0.075
0.09
0.075
0.08
-0.01
73,000
20
0.085
0.10
21,000
2,000
22,000
27,000
1,000
2024-09-06
C
FE
225
1
0.06
0.10
2024-09-05
C
FE
0.075
0.075
0.075
0.075
-0.015
25,005
5
0.07
0.10
15,000
10,000
2024-09-04
C
FE
0.08
0.09
0.08
0.09
8,674
9
0.06
0.10
3,519
5,000
2024-09-03
C
FE
0.075
0.075
0.075
0.075
-0.015
5,217
6
0.06
0.10
4,000
933