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
2024-05-17	C	CACR	0.015	0.015	0.01	0.01	-0.005	3,251,143	29	0.01	0.015	1,594,500	715,000		1,000			430,000			600			510,000
2024-05-16	C	CACR				0.015				0.01	0.015
2024-05-15	C	CACR	0.01	0.015	0.01	0.015		54,454	12	0.01	0.015	23,070									300			30,000
2024-05-14	C	CACR	0.01	0.015	0.01	0.01		311,221	7	0.01	0.015	300,500									721			10,000
2024-05-13	C	CACR	0.015	0.015	0.015	0.015	0.005	25,000	2	0.01	0.015		25,000
2024-05-10	C	CACR	0.01	0.01	0.01	0.01		10,000	1	0.01	0.015							10,000
2024-05-09	C	CACR	0.015	0.015	0.01	0.01		28,637	6	0.01	0.015	20,300	7,000								1,097
2024-05-08	C	CACR	0.01	0.015	0.01	0.015	0.005	270,168	8	0.01	0.015	15,000	253,000								2,168
2024-05-07	C	CACR	0.01	0.015	0.01	0.01		75,000	6	0.01	0.015	70,000	5,000
2024-05-06	C	CACR	0.01	0.01	0.01	0.01		32,502	12	0.01	0.015	15,500	10,000								500			6,000
2024-05-03	C	CACR	0.015	0.015	0.01	0.01		437,000	10	0.01	0.015	90,000	290,000								57,000
2024-05-02	C	CACR	0.015	0.015	0.01	0.01		518,256	13	0.01	0.015	375,591					130,000	11,000			1,665
2024-05-01	C	CACR	0.015	0.015	0.01	0.01		35,801	12	0.01	0.015	30,800									5,001
2024-04-30	C	CACR	0.01	0.015	0.01	0.01	-0.005	211,909	17	0.01	0.015	110,800	16,000		13,000						25,309			46,000
2024-04-29	C	CACR	0.015	0.015	0.015	0.015		1,245	2	0.01	0.015	1,245
2024-04-26	C	CACR	0.015	0.015	0.01	0.01	-0.005	53,639	5	0.01	0.015	1,000									1,139			51,500
2024-04-25	C	CACR	0.015	0.015	0.015	0.015	0.005	426,500	5	0.01	0.015	302,500	124,000
2024-04-24	C	CACR	0.01	0.01	0.01	0.01	-0.005	80,350	4	0.01	0.015	80,000									350
2024-04-23	C	CACR	0.015	0.015	0.01	0.01	-0.005	273,114	12	0.01	0.015	63,000	78,000				100,000	32,000			114
2024-04-22	C	CACR	0.015	0.015	0.01	0.01	-0.005	315,266	16	0.01	0.015	151,800	150,000								951			12,000
2024-04-19	C	CACR	0.015	0.015	0.015	0.015	0.005	195,900	8	0.01	0.015	3,000	100,000		92,000
2024-04-18	C	CACR	0.01	0.015	0.01	0.01		225,000	8	0.01	0.015	200,000	10,000		5,000			10,000
2024-04-17	C	CACR	0.01	0.015	0.01	0.015		213,500	11	0.01	0.015	30,000	63,000		10,000		100,000				10,500
2024-04-16	C	CACR	0.015	0.015	0.015	0.015	0.005	608,651	7	0.01	0.015	50,650			67,000						491,001
2024-04-15	C	CACR	0.01	0.01	0.01	0.01	-0.005	10,100	3	0.01	0.015	10,100
2024-04-12	C	CACR						150	2	0.01	0.015	50
2024-04-11	C	CACR	0.01	0.015	0.01	0.015		267,379	13	0.01	0.015	184,201	28,000		55,000						178
2024-04-10	C	CACR	0.015	0.015	0.015	0.015		14,220	6	0.01	0.015	13,666									54
2024-04-09	C	CACR	0.015	0.015	0.015	0.015		173,800	4	0.01	0.015	100,000			73,000						800
2024-04-08	C	CACR	0.015	0.015	0.015	0.015		61,001	5	0.01	0.015	50,000						10,000					1,000
2024-04-05	C	CACR	0.01	0.015	0.01	0.015		157,965	8	0.01	0.015	130,000						26,000			965		1,000
2024-04-04	C	CACR	0.015	0.015	0.015	0.015		133,300	3	0.01	0.015	100,000					33,000
2024-04-03	C	CACR	0.01	0.015	0.01	0.015	0.005	164,851	15	0.01	0.015	48,000			1,000		100,000	15,000			851
2024-04-02	C	CACR	0.015	0.015	0.01	0.01	-0.005	372,130	12	0.01	0.015	361,580	10,000
2024-04-01	C	CACR	0.015	0.015	0.01	0.015		130,348	14	0.01	0.015	113,000	3,000					12,000			1,416
2024-03-28	C	CACR	0.015	0.015	0.01	0.015		2,113,886	34	0.01	0.015	1,662,750	129,000				12,000	309,000			636
2024-03-27	C	CACR	0.015	0.015	0.01	0.015		2,066,123	24	0.01	0.015	1,349,900	235,000		200,000		222,000	58,000			976
2024-03-26	C	CACR	0.015	0.015	0.01	0.015		694,014	20	0.01	0.015	669,567	16,000		2,000			5,000			1,438
2024-03-25	C	CACR	0.015	0.015	0.015	0.015		12,427	9	0.01	0.015	1,217	11,000								160
2024-03-22	C	CACR	0.015	0.015	0.015	0.015		3,424,013	57	0.01	0.02	3,324,200	24,000				15,000	60,000			383
2024-03-21	C	CACR	0.015	0.015	0.015	0.015		151,385	4	0.015	0.02	150,000
2024-03-20	C	CACR	0.015	0.015	0.015	0.015		325,068	7	0.015	0.02	316,068	9,000
2024-03-19	C	CACR	0.015	0.015	0.015	0.015		21,049	12	0.015	0.02	20,050									444
2024-03-18	C	CACR	0.015	0.02	0.015	0.015		90,900	8	0.015	0.02	80,400	10,000								500
2024-03-15	C	CACR	0.015	0.015	0.015	0.015		362,693	12	0.015	0.02	326,000	10,000					1,000			25,693
2024-03-14	C	CACR	0.015	0.02	0.015	0.02		60,025	5	0.015	0.02	35,000	25,000
2024-03-13	C	CACR	0.015	0.02	0.015	0.02	0.005	150,731	8	0.015	0.02	44,950					105,000				50
2024-03-12	C	CACR	0.02	0.02	0.015	0.015		318,236	25	0.015	0.02	246,679	24,000				35,000	12,000			557
2024-03-11	C	CACR	0.015	0.015	0.015	0.015		98,486	10	0.015	0.02	30	97,000								502
2024-03-08	C	CACR	0.015	0.02	0.015	0.02		488,050	8	0.015	0.02	345,000	31,000				102,000				10,050
2024-03-07	C	CACR	0.02	0.02	0.02	0.02		244,167	7	0.015	0.02	54,000									190,111
2024-03-06	C	CACR	0.015	0.02	0.015	0.015		1,572,180	35	0.015	0.02	1,102,750	57,000				184,000				216,930			11,000
2024-03-05	C	CACR	0.015	0.015	0.015	0.015		242,975	13	0.015	0.02	226,615						10,000			5,500
2024-03-04	C	CACR	0.015	0.015	0.015	0.015	-0.005	83,701	7	0.015	0.02	8,200					75,000
2024-03-01	C	CACR	0.02	0.02	0.015	0.02	0.005	1,454,000	20	0.015	0.02	867,000	5,000								582,000
2024-02-29	C	CACR	0.02	0.02	0.015	0.015		349,600	15	0.015	0.02	258,000	65,000				26,000				500
2024-02-28	C	CACR	0.015	0.015	0.015	0.015		65,125	12	0.015	0.02	49,000	14,000								1,000
2024-02-27	C	CACR	0.015	0.02	0.015	0.015		481,892	26	0.015	0.02	161,700	213,000				22,000	63,000			2,192		20,000
2024-02-26	C	CACR	0.02	0.02	0.015	0.015		116,377	9	0.015	0.02	114,450									1,068
2024-02-23	C	CACR	0.015	0.015	0.01	0.015		798,555	16	0.01	0.02	675,400	123,000
2024-02-22	C	CACR				0.015				0.01	0.015
2024-02-21	C	CACR	0.015	0.015	0.015	0.015		245,000	4	0.01	0.015	244,000	1,000