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17:23:36 EDT Thu 02 May 2024
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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
2024-05-02
C
CC
0.125
0.13
0.125
0.13
0.005
85,398
18
0.125
0.13
53,398
5,500
13,000
13,500
2024-05-01
C
CC
0.125
0.125
0.12
0.12
-0.01
94,500
13
0.12
0.13
48,500
7,500
13,500
25,000
2024-04-30
C
CC
0.13
0.13
0.125
0.13
226,479
191
0.12
0.13
172,479
53,500
500
2024-04-29
C
CC
0.135
0.135
0.12
0.13
-0.005
413,531
496
0.12
0.13
129,918
126,000
66,000
91,000
613
2024-04-26
C
CC
0.12
0.14
0.12
0.135
0.005
604,259
361
0.12
0.135
386,532
128,000
43,500
3,000
39,500
3,500
2024-04-25
C
CC
0.125
0.13
0.125
0.13
-0.005
78,900
16
0.12
0.135
72,300
500
500
5,500
2024-04-24
C
CC
0.13
0.135
0.12
0.135
0.01
585,729
663
0.12
0.135
215,129
196,000
118,500
9,500
37,000
100
2024-04-23
C
CC
0.115
0.13
0.11
0.13
0.015
782,119
770
0.125
0.13
513,385
114,500
61,000
10,000
79,000
2,724
2024-04-22
C
CC
0.10
0.12
0.095
0.12
0.015
2,407,977
1,428
0.11
0.12
1,391,200
706,000
87,000
11,000
211,000
466
2024-04-19
C
CC
0.105
0.105
0.105
0.105
0.005
301,002
14
0.10
0.105
300,500
502
2024-04-18
C
CC
0.105
0.105
0.095
0.105
0.005
907,493
58
0.10
0.105
610,000
7,500
21,000
268,000
993
2024-04-17
C
CC
0.11
0.11
0.10
0.10
-0.01
530,168
65
0.10
0.105
309,650
36,500
94,500
89,000
518
2024-04-16
C
CC
0.11
0.115
0.11
0.115
0.005
79,000
7
0.11
0.115
36,500
27,000
15,500
2024-04-15
C
CC
0.115
0.115
0.105
0.115
384,307
47
0.11
0.12
274,500
7,500
21,000
81,000
307
2024-04-12
C
CC
0.11
0.115
0.11
0.115
144,900
23
0.11
0.115
144,450
300
2024-04-11
C
CC
0.11
0.115
0.11
0.115
228,712
42
0.11
0.12
94,000
32,500
50,500
43,000
712
8,000
2024-04-10
C
CC
0.11
0.115
0.11
0.115
214,107
18
0.105
0.12
166,000
10,000
11,500
26,000
300
2024-04-09
C
CC
0.115
0.115
0.105
0.115
915,689
87
0.105
0.12
689,000
75,500
70,000
6,000
73,500
689
2024-04-08
C
CC
0.115
0.12
0.115
0.12
596,556
48
0.11
0.125
222,015
143,000
8,500
43,000
314
2024-04-05
C
CC
0.115
0.125
0.11
0.115
623,558
69
0.11
0.12
285,600
147,500
66,000
500
87,000
458
2024-04-04
C
CC
0.115
0.13
0.11
0.115
0.005
1,330,799
207
0.11
0.12
848,100
206,000
93,500
6,000
174,500
2,366
2024-04-03
C
CC
0.10
0.115
0.095
0.11
0.01
993,046
110
0.11
0.115
638,600
137,500
17,000
60,000
139,600
100
2024-04-02
C
CC
0.10
0.10
0.095
0.10
903,975
72
0.095
0.10
405,000
16,000
331,500
150,500
575
2024-04-01
C
CC
0.11
0.11
0.095
0.10
0.005
878,888
77
0.09
0.10
430,665
49,000
218,000
22,000
158,000
863
2024-03-28
C
CC
0.10
0.10
0.09
0.095
-0.005
1,936,487
123
0.09
0.10
988,327
131,000
451,500
364,000
718
2024-03-27
C
CC
0.11
0.11
0.09
0.10
-0.005
2,691,618
200
0.095
0.10
2,373,728
53,500
63,000
49,500
151,000
890
2024-03-26
C
CC
0.11
0.11
0.105
0.105
-0.01
235,603
45
0.105
0.115
114,330
10,000
51,000
60,000
73
2024-03-25
C
CC
0.11
0.115
0.11
0.115
211,452
15
0.11
0.12
123,300
47,500
500
2,000
38,152
2024-03-22
C
CC
0.115
0.115
0.11
0.115
0.005
187,768
28
0.105
0.12
103,380
11,500
26,000
43,000
3,888
2024-03-21
C
CC
0.115
0.115
0.11
0.11
-0.01
104,731
31
0.11
0.115
33,515
13,000
29,500
28,500
216
2024-03-20
C
CC
0.115
0.12
0.11
0.12
0.01
334,871
35
0.11
0.12
246,530
13,000
41,000
33,500
754
2024-03-19
C
CC
0.13
0.13
0.11
0.11
-0.015
565,120
123
0.11
0.115
462,505
6,500
4,500
21,500
69,000
115
2024-03-18
C
CC
0.135
0.135
0.11
0.125
-0.015
421,627
71
0.115
0.135
287,850
34,000
49,500
4,500
45,000
777
2024-03-15
C
CC
0.14
0.14
0.135
0.14
-0.005
157,325
25
0.13
0.14
122,550
1,500
5,500
27,000
459
2024-03-14
C
CC
0.145
0.15
0.135
0.15
0.005
201,541
51
0.135
0.15
147,450
3,500
11,000
5,000
33,500
700
2024-03-13
C
CC
0.14
0.145
0.14
0.145
13,830
13
0.145
0.16
9,000
2,000
2,500
125
2024-03-12
C
CC
0.145
0.15
0.145
0.15
0.005
60,985
14
0.14
0.16
43,875
1,000
16,078
2024-03-11
C
CC
0.15
0.15
0.14
0.145
-0.005
67,130
31
0.14
0.155
44,500
6,500
13,500
2,000
321
2024-03-08
C
CC
0.15
0.16
0.15
0.15
66,934
14
0.15
0.155
43,500
10,000
6,500
6,500
434
2024-03-07
C
CC
0.15
0.155
0.15
0.155
22,324
9
0.15
0.16
20,981
1,000
220
2024-03-06
C
CC
0.16
0.16
0.14
0.16
191,294
43
0.145
0.16
136,894
19,000
6,500
1,000
27,500
2024-03-05
C
CC
0.155
0.16
0.15
0.16
63,650
17
0.15
0.16
60,000
500
500
2,500
150
2024-03-04
C
CC
0.145
0.16
0.145
0.15
0.005
396,019
33
0.155
0.16
344,000
5,000
18,500
27,000
349
2024-03-01
C
CC
0.15
0.15
0.145
0.15
64,235
12
0.145
0.155
53,000
7,000
4,000
115
2024-02-29
C
CC
0.15
0.15
0.145
0.145
-0.005
12,275
8
0.13
0.15
8,000
4,000
194
2024-02-28
C
CC
0.14
0.15
0.14
0.15
49,855
12
0.13
0.155
40,535
1,000
3,000
5,000
320
2024-02-27
C
CC
0.15
0.15
0.15
0.15
3,000
1
0.145
0.155
3,000
2024-02-26
C
CC
0.15
0.15
0.145
0.15
0.005
52,000
14
0.13
0.155
25,000
21,500
5,500
2024-02-23
C
CC
0.145
0.14
0.155
2024-02-22
C
CC
0.15
0.15
0.145
0.145
-0.015
86,253
33
0.14
0.15
53,500
9,000
500
22,000
452
2024-02-21
C
CC
0.16
0.16
0.155
0.16
-0.005
60,072
15
0.15
0.16
47,572
3,500
1,500
7,500
2024-02-20
C
CC
0.155
0.17
0.15
0.165
0.005
181,202
42
0.15
0.165
118,000
18,000
27,000
18,000
200
2024-02-16
C
CC
0.15
0.16
0.15
0.15
-0.005
292,693
51
0.145
0.18
201,833
17,500
4,500
500
68,040
2024-02-15
C
CC
0.16
0.16
0.155
0.16
0.01
24,504
15
0.15
0.16
8,500
8,000
1,000
6,500
220
2024-02-14
C
CC
0.17
0.17
0.15
0.15
-0.01
18,514
10
0.15
0.16
12,500
1,500
4,000
500
2024-02-13
C
CC
0.165
0.165
0.16
0.16
-0.005
20,353
11
0.155
0.18
14,834
500
4,500
37
2024-02-12
C
CC
0.17
0.17
0.165
0.165
-0.005
43,414
15
0.16
0.20
16,714
3,500
8,000
15,000
200
2024-02-09
C
CC
0.17
0.17
0.17
0.17
7,335
7
0.165
0.18
800
6,500
2024-02-08
C
CC
0.17
0.17
0.165
0.17
-0.01
23,000
7
0.165
0.18
11,500
10,000
1,500
2024-02-07
C
CC
0.18
0.18
0.18
0.18
0.005
3,624
5
0.165
0.18
2,619
1,000
5
2024-02-06
C
CC
0.18
0.20
0.175
0.175
0.005
65,659
16
0.16
0.18
35,500
9,500
20,500
9
2024-02-05
C
CC
0.16
0.175
0.16
0.175
0.005
26,046
16
0.16
0.20
13,300
9,500
500
2,000
746