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
2024-05-03	C	CAT	0.005	0.01	0.005	0.005	-0.005	267,290	17	0.005	0.01	223,000	1,000					43,000			290
2024-05-02	C	CAT	0.01	0.01	0.01	0.01		20,000	2	0.005	0.01		1,000					19,000
2024-05-01	C	CAT				0.01				0.005	0.01
2024-04-30	C	CAT				0.01				0.005	0.01
2024-04-29	C	CAT	0.01	0.01	0.005	0.005	-0.005	51,000	2	0.005	0.01	50,000	1,000
2024-04-26	C	CAT	0.01	0.01	0.01	0.01		12,400	3	0.005	0.01						10,000	2,000
2024-04-25	C	CAT	0.01	0.01	0.01	0.01		14,634	9	0.005	0.01	1,000	3,000					9,000			1,634
2024-04-24	C	CAT				0.01				0.005	0.01
2024-04-23	C	CAT	0.01	0.01	0.01	0.01		1,363	3	0.005	0.01							1,000
2024-04-22	C	CAT	0.01	0.01	0.01	0.01		59,865	7	0.005	0.01	53,000	1,000					5,000			765
2024-04-19	C	CAT						570	1	0.005	0.01
2024-04-18	C	CAT	0.01	0.01	0.01	0.01		3,820	5	0.005	0.01	800	1,000		1,000						790
2024-04-17	C	CAT	0.01	0.01	0.01	0.01		336,400	11	0.005	0.01	296,000	5,000					34,000			1,000
2024-04-16	C	CAT	0.015	0.015	0.01	0.01		129,247	9	0.01	0.015	121,000			7,000						1,247
2024-04-15	C	CAT	0.015	0.015	0.01	0.01		236,816	18	0.01	0.015	126,020	5,000		10,000		35,000	60,000			796
2024-04-12	C	CAT	0.01	0.015	0.01	0.015	0.005	298,852	20	0.01	0.015	275,000			8,000			14,000			1,852
2024-04-11	C	CAT	0.01	0.01	0.005	0.01		160,003	5	0.005	0.015	160,000
2024-04-10	C	CAT				0.01				0.01	0.015
2024-04-09	C	CAT	0.01	0.01	0.01	0.01		815,250	31	0.005	0.015	640,500	73,000		6,000		65,000	30,000
2024-04-08	C	CAT	0.01	0.01	0.01	0.01		249,000	10	0.01	0.015	236,000	2,000					11,000
2024-04-05	C	CAT	0.01	0.015	0.01	0.01		2,462,121	49	0.01	0.015	1,779,500	56,000		220,000		2,000	349,000			21,620			34,000
2024-04-04	C	CAT	0.01	0.01	0.005	0.01		1,062,430	11	0.005	0.01	1,049,000						1,060			350			12,000
2024-04-03	C	CAT	0.01	0.01	0.005	0.01		52,630	6	0.005	0.01	11,630						41,000
2024-04-02	C	CAT	0.01	0.01	0.005	0.005	-0.005	160,089	7	0.005	0.01	158,000									100			1,000
2024-04-01	C	CAT	0.01	0.01	0.01	0.01		812,212	15	0.005	0.01	812,000									211
2024-03-28	C	CAT	0.005	0.01	0.005	0.01		31,183	5	0.005	0.01	31,000									74
2024-03-27	C	CAT				0.01				0.005	0.01
2024-03-26	C	CAT	0.005	0.005	0.005	0.005	-0.005	16,984	3	0.005	0.01	219	16,000
2024-03-25	C	CAT	0.01	0.01	0.01	0.01		11,200	3	0.005	0.01	11,000
2024-03-22	C	CAT	0.01	0.01	0.01	0.01		418,001	13	0.005	0.01	179,000	34,000					5,000					200,000
2024-03-21	C	CAT	0.01	0.01	0.005	0.01		2,625,511	41	0.005	0.01	2,344,000	168,000				100,000				1,175			12,000
2024-03-20	C	CAT	0.01	0.01	0.01	0.01		9,053	4	0.005	0.01	9,001									52
2024-03-19	C	CAT	0.01	0.01	0.01	0.01		8,004	5	0.005	0.01	8,000									4
2024-03-18	C	CAT	0.005	0.01	0.005	0.01		167,707	26	0.005	0.01	16,000	1,000				100,000	48,000			1,482
2024-03-15	C	CAT	0.01	0.01	0.01	0.01		57,627	8	0.005	0.01	40,000	17,000								627
2024-03-14	C	CAT						500	1	0.005	0.01
2024-03-13	C	CAT	0.01	0.01	0.01	0.01		4,504	6	0.005	0.01	2,000	1,000					1,000			1
2024-03-12	C	CAT	0.01	0.01	0.01	0.01		60,665	12	0.005	0.01	55,065	2,000					3,000
2024-03-11	C	CAT	0.01	0.01	0.01	0.01		9,500	2	0.005	0.01	9,000									500
2024-03-08	C	CAT						2	2	0.005	0.01
2024-03-07	C	CAT	0.01	0.015	0.01	0.01		18,414	5	0.005	0.01	15,000			3,000						14
2024-03-06	C	CAT	0.01	0.01	0.005	0.01		653,296	22	0.005	0.015	576,900	14,000				15,000	46,000
2024-03-05	C	CAT	0.01	0.01	0.005	0.005	-0.005	398,700	11	0.005	0.01	378,100						20,000			600
2024-03-04	C	CAT	0.01	0.01	0.005	0.005	-0.005	5,631	6	0.005	0.01		1,000		2,000			2,000
2024-03-01	C	CAT	0.01	0.01	0.01	0.01		182,206	15	0.005	0.01	175,400	3,000					3,000			806
2024-02-29	C	CAT	0.015	0.015	0.01	0.01		413,804	19	0.005	0.015	273,000	45,000		39,000		5,000	50,000			1,255
2024-02-28	C	CAT	0.01	0.01	0.01	0.01		725,232	22	0.005	0.01	686,343	15,000								177		23,000
2024-02-27	C	CAT	0.005	0.005	0.005	0.005	-0.005	1,000	1	0.005	0.01							1,000
2024-02-26	C	CAT	0.01	0.01	0.005	0.005	-0.005	12,638	3	0.005	0.015	2,000	10,000								638
2024-02-23	C	CAT	0.01	0.01	0.005	0.005	-0.005	723,002	14	0.005	0.01	711,000	11,000					1,000
2024-02-22	C	CAT	0.01	0.01	0.01	0.01		726,400	19	0.005	0.015	712,800	13,000								500
2024-02-21	C	CAT	0.015	0.015	0.01	0.01		388,519	15	0.01	0.015	357,165	1,000				30,000				168
2024-02-20	C	CAT	0.01	0.015	0.01	0.015	0.005	182,771	8	0.005	0.015	180,000	2,000								771
2024-02-16	C	CAT	0.01	0.015	0.01	0.01		187,510	12	0.01	0.015	166,000	21,000								510
2024-02-15	C	CAT	0.01	0.015	0.01	0.01		71,500	10	0.01	0.015	46,500	9,000					16,000
2024-02-14	C	CAT	0.015	0.015	0.01	0.01	-0.005	23,481	12	0.01	0.015	22,270									1,211
2024-02-13	C	CAT	0.015	0.015	0.01	0.015		29,369	8	0.01	0.015	10,600						18,000			769
2024-02-12	C	CAT	0.01	0.015	0.01	0.015	0.01	103,006	8	0.01	0.015	103,000
2024-02-09	C	CAT	0.005	0.015	0.005	0.015		4,280	5	0.01	0.015	1,780	2,000								500
2024-02-08	C	CAT	0.015	0.015	0.01	0.015	0.005	46,020	4	0.005	0.015	45,000	1,000								20
2024-02-07	C	CAT	0.015	0.015	0.01	0.01		84,000	5	0.005	0.015	84,000