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
2024-04-26	C	DELT						766	2	0.04	0.055	39
2024-04-25	C	DELT	0.04	0.04	0.04	0.04	-0.005	1,746	5	0.04	0.055	746						1,000
2024-04-24	C	DELT						106	1	0.04	0.055	106
2024-04-23	C	DELT	0.055	0.055	0.055	0.055	0.01	5,731	3	0.04	0.055	4			5,000						727
2024-04-22	C	DELT	0.045	0.045	0.045	0.045		17,123	6	0.04	0.055	17,003						1
2024-04-19	C	DELT	0.045	0.045	0.045	0.045		6,040	6	0.045	0.05	5,000									448
2024-04-18	C	DELT	0.055	0.055	0.045	0.045		5,315	5	0.045	0.05	5,000									315
2024-04-17	C	DELT	0.045	0.045	0.04	0.045		199,425	18	0.04	0.06	168,000	23,000					7,000			900
2024-04-16	C	DELT	0.045	0.045	0.045	0.045	-0.005	4,015	4	0.04	0.05	2,000						2,000
2024-04-15	C	DELT	0.06	0.06	0.06	0.06	0.01	5,065	3	0.04	0.05				5,000			1
2024-04-12	C	DELT	0.055	0.055	0.04	0.04	-0.015	102,496	18	0.04	0.06	63,581						36,000			1,878
2024-04-11	C	DELT	0.05	0.065	0.05	0.055	0.005	196,664	28	0.055	0.065	195,490						91			16
2024-04-10	C	DELT	0.055	0.055	0.05	0.05	0.01	6,003	3	0.035	0.05	6,003
2024-04-09	C	DELT	0.04	0.04	0.04	0.04		73,827	8	0.04	0.055	70,714			1,000			1,000			1,113
2024-04-08	C	DELT	0.04	0.04	0.04	0.04		23,749	16	0.04	0.055	10,049			7,000			6,000
2024-04-05	C	DELT	0.04	0.04	0.04	0.04	-0.01	18,617	17	0.04	0.05	14,512			4,000						105
2024-04-04	C	DELT	0.04	0.05	0.04	0.05	0.015	43,011	16	0.035	0.05	32,143			5,000			5,197			100
2024-04-03	C	DELT						51	2	0.035	0.04	1						50
2024-04-02	C	DELT	0.035	0.035	0.035	0.035	0.005	113,001	7	0.035	0.04	82,000			10,000			21,001
2024-04-01	C	DELT	0.035	0.035	0.035	0.035	0.005	2,944	5	0.03	0.035	944			2,000
2024-03-28	C	DELT	0.045	0.045	0.03	0.03	-0.01	210,595	24	0.03	0.035	150,171						47,000			889			12,000
2024-03-27	C	DELT	0.045	0.045	0.04	0.04	-0.01	79,821	17	0.04	0.045	50,615			8,000		2,000	19,000			200
2024-03-26	C	DELT	0.05	0.05	0.05	0.05		14,172	13	0.045	0.05	12,110						1,000			112
2024-03-25	C	DELT	0.05	0.05	0.05	0.05	-0.005	3,228	4	0.045	0.05	2,016
2024-03-22	C	DELT	0.05	0.055	0.05	0.055	0.01	3,803	8	0.045	0.055	3,510						193			100
2024-03-21	C	DELT	0.05	0.055	0.045	0.045	-0.005	23,135	14	0.045	0.055	11,704			2,000			9,000			431
2024-03-20	C	DELT	0.055	0.055	0.05	0.05	-0.005	23,246	10	0.045	0.055	13,000			5,000			5,000			31
2024-03-19	C	DELT	0.055	0.055	0.045	0.055	0.01	25,301	11	0.045	0.055	1,000			12,000			10,000			2,301
2024-03-18	C	DELT	0.05	0.05	0.045	0.045	-0.005	32,884	11	0.045	0.055	30,336			1,000			1,000
2024-03-15	C	DELT	0.04	0.05	0.04	0.04	-0.005	537,877	46	0.04	0.05	455,707			23,000			58,000			627
2024-03-14	C	DELT	0.02	0.05	0.02	0.04	0.015	791,431	79	0.04	0.045	657,425			30,000			101,000			1,936
2024-03-13	C	DELT	0.025	0.03	0.02	0.02	-0.005	99,534	13	0.02	0.025	55,000						44,000			534
2024-03-12	C	DELT	0.025	0.03	0.025	0.03	0.005	50,002	6	0.02	0.03	14,000	9,000					27,000			2
2024-03-11	C	DELT	0.025	0.025	0.02	0.02	-0.005	39,009	8	0.02	0.025	1,008			1,000			2,000			1			35,000
2024-03-08	C	DELT	0.025	0.025	0.025	0.025		79,521	6	0.02	0.025	79,521
2024-03-07	C	DELT	0.025	0.025	0.025	0.025		12,000	4	0.02	0.025	1,000						11,000
2024-03-06	C	DELT	0.025	0.025	0.02	0.02	-0.005	6,086	8	0.02	0.025	2,307						3,000			779
2024-03-05	C	DELT	0.025	0.025	0.02	0.02	-0.005	7,317	9	0.02	0.025	1,000	1,000					2,012			3,300
2024-03-04	C	DELT	0.025	0.025	0.025	0.025		1,473	3	0.02	0.025	1,000
2024-03-01	C	DELT	0.025	0.025	0.02	0.02		9,578	9	0.02	0.025	6,016						2,000			1,503
2024-02-29	C	DELT	0.025	0.025	0.02	0.02	-0.005	5,603	8	0.02	0.025	4,003						1,000
2024-02-28	C	DELT	0.025	0.025	0.02	0.025		6,757	10	0.02	0.025	2,234						4,000			23
2024-02-27	C	DELT	0.025	0.025	0.025	0.025		1,090	2	0.02	0.025	1,000									90
2024-02-26	C	DELT	0.025	0.025	0.02	0.02	-0.005	13,207	10	0.02	0.025	9,957						3,000
2024-02-23	C	DELT	0.025	0.025	0.025	0.025		1,350	2	0.02	0.025	1,000
2024-02-22	C	DELT	0.025	0.025	0.025	0.025		4,858	6	0.02	0.025	4,003
2024-02-21	C	DELT	0.025	0.025	0.025	0.025		4,196	6	0.02	0.025	2,015						2,000			153
2024-02-20	C	DELT	0.025	0.025	0.02	0.02		7,205	5	0.02	0.025	1,205	5,000					1,000
2024-02-16	C	DELT	0.02	0.02	0.02	0.02	-0.005	5,182	8	0.02	0.025	1,510	1,000		2,000						672
2024-02-15	C	DELT	0.025	0.025	0.025	0.025		1,117	2	0.02	0.025	1,000									117
2024-02-14	C	DELT	0.025	0.025	0.025	0.025	-0.005	56,000	5	0.02	0.025	56,000
2024-02-13	C	DELT	0.03	0.03	0.03	0.03		2,103	5	0.025	0.03	2,001									52
2024-02-12	C	DELT	0.03	0.03	0.03	0.03	0.005	16,482	7	0.025	0.03	1,087						14,000			580
2024-02-09	C	DELT	0.025	0.025	0.025	0.025		185,092	12	0.025	0.03	100,000	75,000					10,000
2024-02-08	C	DELT	0.025	0.025	0.025	0.025		1,145	5	0.02	0.025	1,105									40
2024-02-07	C	DELT	0.02	0.025	0.02	0.02	-0.005	12,390	6	0.02	0.025	5,390						7,000
2024-02-06	C	DELT	0.025	0.025	0.025	0.025		52,150	4	0.02	0.025	52,000
2024-02-05	C	DELT	0.025	0.025	0.02	0.02	-0.005	89,583	15	0.02	0.025	80,558			1,000			8,000
2024-02-02	C	DELT	0.03	0.03	0.025	0.025		30,299	6	0.02	0.03	29,000									849
2024-02-01	C	DELT	0.025	0.03	0.025	0.025		301,598	13	0.02	0.03	300,308						1,000
2024-01-31	C	DELT	0.025	0.025	0.025	0.025		1,715	2	0.02	0.025	1,000									715
2024-01-30	C	DELT	0.025	0.025	0.02	0.025	0.005	349,034	25	0.02	0.025	270,314			2,000			66,000			220			10,000