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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
2024-04-26
C
AFI
0.095
0.065
0.09
2024-04-25
C
AFI
8,976
5
0.065
0.10
8,000
2024-04-24
C
AFI
3,200
2
0.065
0.10
200
3,000
2024-04-23
C
AFI
0.095
0.095
0.095
0.095
0.03
12,150
8
0.065
0.10
2,000
3,000
3,000
4,000
2024-04-22
C
AFI
0.08
0.08
0.065
0.065
-0.01
31,850
5
0.065
0.10
31,000
850
2024-04-19
C
AFI
5
1
0.065
0.10
2024-04-18
C
AFI
0.075
0.065
0.10
2024-04-17
C
AFI
35
1
0.07
0.08
2024-04-16
C
AFI
0.085
0.085
0.075
0.075
-0.01
12,600
6
0.075
0.10
11,600
2024-04-15
C
AFI
0.085
0.085
0.085
0.085
10,791
4
0.065
0.085
10,791
2024-04-12
C
AFI
0.085
0.065
0.085
2024-04-11
C
AFI
319
2
0.065
0.085
2024-04-10
C
AFI
0.085
0.065
0.085
2024-04-09
C
AFI
0.085
0.065
0.085
2024-04-08
C
AFI
595
1
0.065
0.085
2024-04-05
C
AFI
612
3
0.065
0.085
612
2024-04-04
C
AFI
0.065
0.065
0.065
0.065
-0.02
6,445
7
0.065
0.085
250
3,000
2,000
2024-04-03
C
AFI
0.06
0.085
0.06
0.085
0.02
44,811
10
0.065
0.085
38,800
2,000
4,000
2024-04-02
C
AFI
0.065
0.06
0.075
2024-04-01
C
AFI
0.065
0.06
0.075
2024-03-28
C
AFI
0.065
0.065
0.065
0.065
0.005
9,986
2
0.065
0.075
9,000
986
2024-03-27
C
AFI
0.06
0.06
0.08
2024-03-26
C
AFI
150
1
0.06
0.08
2024-03-25
C
AFI
4,970
6
0.06
0.08
700
270
4,000
2024-03-22
C
AFI
0.06
0.06
0.06
0.06
-0.02
2,320
3
0.06
0.08
1,000
520
2024-03-21
C
AFI
1,059
3
0.07
0.085
1,000
2024-03-20
C
AFI
0.075
0.08
0.075
0.08
0.02
137,750
20
0.07
0.08
125,000
1,000
1,000
10,000
740
2024-03-19
C
AFI
0.06
0.07
0.08
2024-03-18
C
AFI
0.06
0.06
0.06
0.06
27,172
8
0.07
0.08
26,100
1,000
72
2024-03-15
C
AFI
0.06
0.06
0.06
0.06
0.005
40,000
1
0.055
0.06
40,000
2024-03-14
C
AFI
0.065
0.065
0.055
0.055
-0.005
11,908
5
0.055
0.08
11,908
2024-03-13
C
AFI
0.06
0.06
0.06
0.06
-0.01
57,177
15
0.05
0.06
53,677
3,000
2024-03-12
C
AFI
880
2
0.06
0.08
880
2024-03-11
C
AFI
0.07
0.07
0.07
0.07
1,701
4
0.06
0.085
500
1,000
2024-03-08
C
AFI
0.06
0.06
0.06
0.06
-0.01
1,000
1
0.06
0.085
1,000
2024-03-07
C
AFI
0.07
0.06
0.085
2024-03-06
C
AFI
0.06
0.07
0.06
0.07
0.01
19,475
6
0.06
0.085
16,475
2,000
1,000
2024-03-05
C
AFI
0.065
0.065
0.06
0.06
-0.01
10,000
5
0.06
0.07
6,000
4,000
2024-03-04
C
AFI
0.065
0.065
0.065
0.065
-0.005
3,635
6
0.065
0.07
900
2,000
585
2024-03-01
C
AFI
200
2
0.065
0.07
2024-02-29
C
AFI
0.07
0.07
0.065
0.065
-0.005
14,045
9
0.065
0.07
8,500
3,000
2,545
2024-02-28
C
AFI
0.07
0.07
0.07
0.07
27,651
11
0.065
0.07
26,500
1,000
151
2024-02-27
C
AFI
0.085
0.085
0.07
0.07
20,250
12
0.065
0.07
7,500
6,000
6,000
500
2024-02-26
C
AFI
0.07
0.07
0.07
0.07
-0.015
9,486
7
0.07
0.085
8,536
400
2024-02-23
C
AFI
0.07
0.07
0.07
0.07
-0.015
4,016
4
0.07
0.08
16
4,000
2024-02-22
C
AFI
0.07
0.09
0.07
0.085
0.005
18,234
13
0.07
0.09
3,000
8,000
6,000
1,034
2024-02-21
C
AFI
250
1
0.08
0.10
2024-02-20
C
AFI
750
2
0.07
0.10
2024-02-16
C
AFI
0.10
0.10
0.085
0.085
0.005
16,700
5
0.085
0.10
500
3,000
13,000
2024-02-15
C
AFI
0.10
0.10
0.08
0.08
0.01
13,093
6
0.08
0.10
2,075
10,000
1,000
2024-02-14
C
AFI
0.065
0.07
0.065
0.07
-0.01
19,700
8
0.065
0.115
19,700
2024-02-13
C
AFI
0.08
0.08
0.08
0.08
2,000
3
0.08
0.11
2,000
2024-02-12
C
AFI
0.08
0.08
0.08
0.08
0.005
2,687
4
0.07
0.08
2,437
250
2024-02-09
C
AFI
0.08
0.08
0.075
0.075
0.005
100,000
4
0.075
0.10
100,000
2024-02-08
C
AFI
0.08
0.08
0.07
0.07
-0.01
6,089
4
0.075
0.10
5,000
2024-02-07
C
AFI
0.08
0.08
0.08
0.08
3,500
2
0.08
0.13
3,000
500
2024-02-06
C
AFI
0.08
0.08
0.08
0.08
61,600
8
0.08
0.14
61,000
2024-02-05
C
AFI
0.08
0.08
0.085
2024-02-02
C
AFI
0.08
0.08
0.08
0.08
8,819
6
0.08
0.13
8,500
319
2024-02-01
C
AFI
0.07
0.14
0.07
0.14
0.065
43,053
13
0.08
0.13
30,300
9,000
3,000
103
2024-01-31
C
AFI
0.08
0.08
0.075
0.075
0.005
8,000
4
0.075
0.14
8,000
2024-01-30
C
AFI
0.08
0.08
0.07
0.07
-0.015
24,190
9
0.07
0.125
24,190
2024-01-29
C
AFI
0.09
0.09
0.085
0.085
-0.005
16,187
10
0.08
0.14
15,450
545