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
2024-04-24	C	RFR	0.015	0.015	0.015	0.015	-0.005	12,010	3	0.015	0.02	12,000
2024-04-23	C	RFR	0.02	0.02	0.02	0.02		100,500	3	0.015	0.02	100,000									500
2024-04-22	C	RFR	0.02	0.02	0.02	0.02		19,335	8	0.015	0.02	3,335			4,000			12,000
2024-04-19	C	RFR	0.02	0.02	0.015	0.02	0.005	346,500	10	0.015	0.02	325,500						21,000
2024-04-18	C	RFR	0.02	0.02	0.015	0.02		51,250	5	0.015	0.02	36,000	15,000
2024-04-17	C	RFR	0.015	0.02	0.015	0.02		975,000	21	0.015	0.02	964,000	1,000								10,000
2024-04-16	C	RFR	0.02	0.02	0.02	0.02		13,670	6	0.015	0.02		3,000		5,000			5,000
2024-04-15	C	RFR	0.02	0.02	0.02	0.02		57,500	5	0.015	0.02	50,000	1,000								6,000
2024-04-12	C	RFR	0.02	0.02	0.015	0.015	-0.005	10,000	3	0.015	0.02	6,000	1,000					3,000
2024-04-11	C	RFR	0.02	0.02	0.02	0.02	0.005	28,001	7	0.015	0.02	15,000	7,000		3,000			3,000			1
2024-04-10	C	RFR	0.02	0.02	0.015	0.015		4,610	6	0.015	0.02	2,000	2,000								100
2024-04-09	C	RFR	0.015	0.02	0.015	0.015	-0.005	210,300	8	0.015	0.02	204,000	6,000
2024-04-08	C	RFR						3	1	0.015	0.02	3
2024-04-05	C	RFR	0.02	0.02	0.02	0.02	0.005	20,550	9	0.015	0.02	10,550	4,000		3,000			3,000
2024-04-04	C	RFR	0.02	0.02	0.015	0.015		364,375	13	0.015	0.02	220,050	144,000								325
2024-04-03	C	RFR	0.02	0.02	0.015	0.015		715,765	37	0.015	0.02	632,514	7,000		73,000		1,000				1,250			1,000
2024-04-02	C	RFR	0.015	0.02	0.015	0.02		3,156,850	40	0.015	0.02	1,830,450	901,000		190,000			183,000			2,400			50,000
2024-04-01	C	RFR	0.02	0.02	0.02	0.02	0.005	20,740	8	0.015	0.02	20,500									40
2024-03-28	C	RFR	0.02	0.02	0.015	0.015	-0.005	12,713	5	0.015	0.02	4,000	7,000								918
2024-03-27	C	RFR	0.02	0.02	0.02	0.02		11,000	2	0.015	0.02	11,000
2024-03-26	C	RFR	0.015	0.02	0.015	0.02	0.005	231,160	8	0.015	0.02	230,060						1,000
2024-03-25	C	RFR	0.02	0.02	0.015	0.015	-0.005	36,245	6	0.015	0.02	36,245
2024-03-22	C	RFR	0.02	0.02	0.015	0.02		362,819	17	0.015	0.02	319,807						43,000
2024-03-21	C	RFR	0.015	0.02	0.015	0.02		3,035	3	0.015	0.02		2,000					1,000
2024-03-20	C	RFR				0.02				0.015	0.02
2024-03-19	C	RFR	0.02	0.02	0.02	0.02		6,000	1	0.015	0.02							6,000
2024-03-18	C	RFR	0.02	0.02	0.02	0.02		4,000	1	0.015	0.02							4,000
2024-03-15	C	RFR	0.02	0.02	0.02	0.02		11,181	3	0.015	0.02							11,000			100
2024-03-14	C	RFR				0.02				0.015	0.02
2024-03-13	C	RFR	0.02	0.02	0.015	0.015	-0.005	101,000	2	0.015	0.02	1,000						100,000
2024-03-12	C	RFR	0.015	0.02	0.015	0.02		20,070	7	0.015	0.02	18,000	1,000					1,000			60
2024-03-11	C	RFR	0.02	0.02	0.02	0.02		1,250	2	0.015	0.02							1,000
2024-03-08	C	RFR						250	1	0.015	0.02
2024-03-07	C	RFR	0.02	0.02	0.015	0.015	-0.005	4,587	7	0.015	0.02	1,266						2,000			821
2024-03-06	C	RFR	0.02	0.02	0.015	0.02		102,911	12	0.015	0.02	90,250						11,000			500			1,000
2024-03-05	C	RFR	0.02	0.02	0.02	0.02		328,541	11	0.015	0.02	152,750	75,000					100,000			791
2024-03-04	C	RFR	0.02	0.02	0.015	0.02		121,302	18	0.015	0.02	47,750	2,000					60,000			776			10,000
2024-03-01	C	RFR	0.02	0.02	0.015	0.015	-0.005	98,994	6	0.015	0.02	48,994			50,000
2024-02-29	C	RFR	0.02	0.02	0.015	0.015	-0.005	446,067	19	0.015	0.02	395,250			10,000			40,000			597
2024-02-28	C	RFR	0.02	0.02	0.015	0.02		1,190,927	31	0.015	0.02	186,150	477,000		285,000			239,000			777			3,000
2024-02-27	C	RFR	0.02	0.02	0.015	0.02		304,000	14	0.015	0.02	303,500									500
2024-02-26	C	RFR	0.02	0.02	0.015	0.02		54,384	13	0.015	0.025	37,500	16,000								402
2024-02-23	C	RFR	0.02	0.02	0.02	0.02		195,253	6	0.015	0.02	195,253
2024-02-22	C	RFR						185	1	0.02	0.025
2024-02-21	C	RFR	0.02	0.02	0.02	0.02	-0.005	18,049	8	0.02	0.025	17,847
2024-02-20	C	RFR	0.025	0.025	0.025	0.025	0.005	4,000	1	0.02	0.025	4,000
2024-02-16	C	RFR						300	1	0.02	0.025
2024-02-15	C	RFR	0.02	0.025	0.015	0.02		138,000	16	0.015	0.025	91,000			37,000		3,000	6,000			250
2024-02-14	C	RFR	0.02	0.02	0.02	0.02		178,654	10	0.015	0.02	178,200									454
2024-02-13	C	RFR	0.02	0.02	0.02	0.02		33,500	4	0.02	0.025	33,500
2024-02-12	C	RFR	0.02	0.02	0.02	0.02		31,218	8	0.02	0.025	31,000
2024-02-09	C	RFR	0.02	0.02	0.02	0.02		32,470	4	0.02	0.025	32,300
2024-02-08	C	RFR				0.02				0.02	0.025
2024-02-07	C	RFR	0.025	0.025	0.02	0.02		11,617	4	0.02	0.025	11,617
2024-02-06	C	RFR	0.02	0.02	0.02	0.02		14,851	3	0.02	0.025	14,000									850
2024-02-05	C	RFR	0.02	0.02	0.015	0.02	-0.005	199,030	30	0.015	0.025	183,000	16,000								30
2024-02-02	C	RFR	0.02	0.025	0.02	0.025	0.005	79,916	15	0.02	0.025	39,400			34,000			4,000			1,516
2024-02-01	C	RFR	0.02	0.02	0.02	0.02		1,167,400	23	0.015	0.025	1,165,700					1,000				700
2024-01-31	C	RFR	0.02	0.02	0.02	0.02	-0.005	5,920	2	0.02	0.025	5,920
2024-01-30	C	RFR				0.025				0.02	0.025
2024-01-29	C	RFR	0.02	0.02	0.02	0.02	-0.005	3,664	7	0.02	0.025							2,000
2024-01-26	C	RFR						175	1	0.02	0.025
2024-01-25	C	RFR	0.02	0.02	0.02	0.02	-0.005	1,830	2	0.02	0.025	830						1,000