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
2024-05-16	C	BBM	0.02	0.02	0.015	0.015		42,452	8	0.015	0.02	21,000	5,000		6,000			9,000			785
2024-05-15	C	BBM				0.015				0.015	0.02
2024-05-14	C	BBM						50	1	0.015	0.02
2024-05-13	C	BBM	0.015	0.015	0.015	0.015		20,522	3	0.015	0.02	20,000									521
2024-05-10	C	BBM				0.015				0.015	0.02
2024-05-09	C	BBM				0.015				0.015	0.02
2024-05-08	C	BBM	0.015	0.015	0.015	0.015		19,000	2	0.015	0.02	7,000						12,000
2024-05-07	C	BBM	0.015	0.015	0.015	0.015		5,400	3	0.015	0.02	5,000									50
2024-05-06	C	BBM	0.015	0.02	0.015	0.015		96,700	9	0.015	0.02	87,500			3,000			6,000			200
2024-05-03	C	BBM	0.015	0.02	0.015	0.015		70,017	4	0.015	0.02	70,017
2024-05-02	C	BBM						66	1	0.01	0.015	66
2024-05-01	C	BBM						133	1	0.01	0.015	133
2024-04-30	C	BBM	0.015	0.015	0.01	0.015		797,667	23	0.01	0.015	78,666	222,000		100,000		1,000	223,000			1			173,000
2024-04-29	C	BBM	0.01	0.01	0.01	0.01	-0.005	20,233	4	0.01	0.015	133	20,000								100
2024-04-26	C	BBM	0.015	0.015	0.015	0.015		340,333	7	0.01	0.015	340,333
2024-04-25	C	BBM	0.015	0.015	0.015	0.015		535,301	27	0.01	0.015	535,133
2024-04-24	C	BBM	0.025	0.025	0.015	0.015	-0.01	534,609	39	0.01	0.015	456,899	75,000					1,000			710
2024-04-23	C	BBM						758	1	0.015	0.025
2024-04-22	C	BBM				0.025				0.015	0.025
2024-04-19	C	BBM	0.015	0.025	0.015	0.025	0.01	40,150	11	0.015	0.025	32,000	8,000								150
2024-04-18	C	BBM				0.015				0.015	0.02
2024-04-17	C	BBM						51	2	0.015	0.02	50
2024-04-16	C	BBM						50	1	0.015	0.02	50
2024-04-15	C	BBM	0.015	0.02	0.015	0.02	0.005	21,000	2	0.015	0.02		20,000					1,000
2024-04-12	C	BBM						150	1	0.015	0.025
2024-04-11	C	BBM						1,022	5	0.015	0.025	622
2024-04-10	C	BBM				0.015				0.015	0.025
2024-04-09	C	BBM				0.015				0.015	0.025
2024-04-08	C	BBM				0.015				0.015	0.025
2024-04-05	C	BBM						51	2	0.015	0.025
2024-04-04	C	BBM	0.02	0.02	0.015	0.015	-0.005	14,000	2	0.015	0.025	14,000
2024-04-03	C	BBM	0.02	0.02	0.02	0.02		32,500	4	0.02	0.025	31,500						1,000
2024-04-02	C	BBM				0.02				0.02	0.025
2024-04-01	C	BBM						2	2	0.02	0.025
2024-03-28	C	BBM	0.02	0.02	0.02	0.02		13,277	2	0.02	0.025	13,000									277
2024-03-27	C	BBM				0.02				0.02	0.025
2024-03-26	C	BBM						200	1	0.02	0.025
2024-03-25	C	BBM	0.015	0.015	0.015	0.015	-0.005	1,300	2	0.02	0.025		1,000								300
2024-03-22	C	BBM	0.025	0.025	0.015	0.02	-0.005	21,500	4	0.015	0.025	11,000	10,000
2024-03-21	C	BBM				0.025				0.015	0.025
2024-03-20	C	BBM						222	1	0.015	0.025						222
2024-03-19	C	BBM						200	1	0.015	0.025	200
2024-03-18	C	BBM						264	1	0.015	0.025
2024-03-15	C	BBM	0.015	0.025	0.015	0.025		16,550	7	0.015	0.025	4,550	10,000					2,000
2024-03-14	C	BBM	0.025	0.025	0.025	0.025	0.005	1,000	1	0.015	0.025	1,000
2024-03-13	C	BBM	0.02	0.025	0.02	0.025	0.01	325,000	11	0.015	0.025	224,000	32,000					40,000						29,000
2024-03-12	C	BBM	0.02	0.02	0.02	0.02	0.005	45,344	5	0.015	0.02	94	45,000
2024-03-11	C	BBM	0.02	0.02	0.02	0.02	0.005	49,850	6	0.015	0.02		46,000					3,000			100
2024-03-08	C	BBM	0.02	0.02	0.02	0.02	0.005	40,008	8	0.015	0.02	6	10,000		30,000
2024-03-07	C	BBM	0.015	0.02	0.015	0.02		1,070,600	39	0.015	0.02	571,600	30,000		267,000			202,000
2024-03-06	C	BBM	0.02	0.02	0.02	0.02	0.005	10,000	4	0.015	0.025	9,000						1,000
2024-03-05	C	BBM						1,335	3	0.015	0.025
2024-03-04	C	BBM						500	3	0.015	0.025	500
2024-03-01	C	BBM	0.015	0.025	0.015	0.025		10,000	4	0.02	0.025	7,000						3,000
2024-02-29	C	BBM	0.02	0.025	0.02	0.025	0.005	36,843	7	0.015	0.025	30,000						6,000			577
2024-02-28	C	BBM	0.02	0.02	0.015	0.015	-0.005	25,004	7	0.015	0.025	15,000	10,000								4
2024-02-27	C	BBM				0.02				0.015	0.025
2024-02-26	C	BBM						300	2	0.015	0.025
2024-02-23	C	BBM				0.02				0.015	0.025
2024-02-22	C	BBM	0.015	0.02	0.015	0.02	-0.005	31,625	6	0.015	0.025	15,000						16,000			125
2024-02-21	C	BBM	0.025	0.025	0.025	0.025		20,000	5	0.015	0.025	12,000						8,000
2024-02-20	C	BBM				0.025				0.015	0.025