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
2024-05-02	C	HML	0.045	0.045	0.045	0.045	0.005	92,027	8	0.04	0.05	47,000						45,000			2
2024-05-01	C	HML				0.04				0.04	0.045
2024-04-30	C	HML	0.04	0.045	0.04	0.045	0.005	69,765	11	0.04	0.045	28,000			3,000			37,000			1,765
2024-04-29	C	HML	0.04	0.04	0.04	0.04	-0.005	97,100	6	0.04	0.045	35,000	12,000		17,000			33,000
2024-04-26	C	HML	0.04	0.05	0.04	0.05		486,000	16	0.04	0.05	392,000	25,000		41,000			28,000
2024-04-25	C	HML	0.05	0.05	0.05	0.05		10,000	1	0.045	0.05	10,000
2024-04-24	C	HML	0.045	0.05	0.045	0.05	0.005	83,111	11	0.04	0.05	63,000			10,000			10,000			111
2024-04-23	C	HML	0.05	0.05	0.05	0.05	0.005	30,025	3	0.04	0.05				12,000			18,000
2024-04-22	C	HML	0.05	0.05	0.035	0.045		114,540	12	0.035	0.05	69,440			26,000			19,000
2024-04-19	C	HML	0.045	0.045	0.04	0.045		113,025	10	0.04	0.045	87,000						26,000
2024-04-18	C	HML				0.045				0.04	0.045
2024-04-17	C	HML				0.045				0.035	0.045
2024-04-16	C	HML	0.04	0.045	0.04	0.045	-0.005	114,053	8	0.04	0.05	64,000						50,000			53
2024-04-15	C	HML	0.05	0.05	0.05	0.05	0.01	16,000	1	0.04	0.05	16,000
2024-04-12	C	HML	0.045	0.045	0.04	0.04		50,240	5	0.04	0.05	50,000									240
2024-04-11	C	HML	0.04	0.04	0.04	0.04		10,000	1	0.04	0.045	10,000
2024-04-10	C	HML	0.045	0.045	0.04	0.045	0.005	60,000	5	0.035	0.045	40,000			15,000			5,000
2024-04-09	C	HML	0.04	0.04	0.04	0.04		928,000	5	0.04	0.05	928,000
2024-04-08	C	HML				0.04				0.04	0.05
2024-04-05	C	HML	0.04	0.045	0.04	0.04		185,044	8	0.04	0.05	132,000						53,000			24
2024-04-04	C	HML	0.04	0.04	0.04	0.04	0.005	63,025	6	0.035	0.045	53,000						10,000
2024-04-03	C	HML	0.03	0.035	0.03	0.035		276,000	12	0.035	0.04	213,000			20,000			43,000
2024-04-02	C	HML	0.035	0.035	0.035	0.035	0.005	25,001	2	0.03	0.04	25,000
2024-04-01	C	HML	0.03	0.035	0.03	0.03	-0.005	68,600	6	0.03	0.04	68,500									100
2024-03-28	C	HML						100	1	0.03	0.04
2024-03-27	C	HML	0.035	0.04	0.035	0.035	0.005	184,000	15	0.035	0.04	148,000			13,000			23,000
2024-03-26	C	HML						90	1	0.03	0.035
2024-03-25	C	HML	0.03	0.04	0.03	0.03		1,156,835	110	0.03	0.035	1,120,000			2,000		26,000				810
2024-03-22	C	HML	0.03	0.03	0.03	0.03		48,030	7	0.025	0.035	41,000									7,000
2024-03-21	C	HML	0.03	0.03	0.03	0.03	-0.005	239,000	10	0.025	0.035	234,000	2,000					3,000
2024-03-20	C	HML				0.035				0.03	0.035
2024-03-19	C	HML				0.035				0.03	0.035
2024-03-18	C	HML	0.035	0.035	0.035	0.035	0.005	1,000	1	0.03	0.035	1,000
2024-03-15	C	HML	0.03	0.03	0.03	0.03	-0.005	54,000	5	0.03	0.035	41,000						13,000
2024-03-14	C	HML	0.035	0.035	0.035	0.035		35,000	3	0.03	0.035	25,000	6,000					4,000
2024-03-13	C	HML	0.03	0.03	0.03	0.03	-0.005	1,000	1	0.03	0.035							1,000
2024-03-12	C	HML	0.035	0.035	0.035	0.035	0.005	3,000	1	0.03	0.035	3,000
2024-03-11	C	HML	0.035	0.035	0.03	0.03	-0.005	346,700	14	0.03	0.035	277,700	10,000					59,000
2024-03-08	C	HML	0.035	0.035	0.03	0.035	0.005	231,246	11	0.03	0.035	221,246	10,000
2024-03-07	C	HML				0.03				0.03	0.035
2024-03-06	C	HML	0.03	0.03	0.03	0.03		295,000	4	0.03	0.035	295,000
2024-03-05	C	HML	0.03	0.03	0.03	0.03		34,000	3	0.03	0.035	34,000
2024-03-04	C	HML	0.05	0.05	0.03	0.03	-0.02	432,500	35	0.03	0.035	144,100	6,000		63,000			199,000						20,000
2024-03-01	C	HML	0.05	0.07	0.045	0.05	0.01	336,350	29	0.04	0.055	157,025	21,000		55,000		16,000	87,000
2024-02-29	C	HML	0.03	0.05	0.03	0.04	0.01	127,120	20	0.035	0.04	98,000			2,000		10,000	17,000
2024-02-28	C	HML	0.04	0.04	0.03	0.03	-0.01	93,120	19	0.03	0.035	70,500			7,000			15,000			20
2024-02-27	C	HML	0.03	0.04	0.03	0.04	0.005	65,588	9	0.035	0.04	64,488						1,000
2024-02-26	C	HML	0.03	0.04	0.03	0.035	0.005	104,488	11	0.025	0.035	92,488			6,000			6,000
2024-02-23	C	HML	0.03	0.03	0.03	0.03		7,000	2	0.025	0.03	7,000
2024-02-22	C	HML	0.03	0.03	0.03	0.03		20,000	3	0.025	0.035	20,000
2024-02-21	C	HML	0.03	0.03	0.03	0.03		67,000	9	0.025	0.03	54,000	5,000				4,000	4,000
2024-02-20	C	HML	0.03	0.035	0.025	0.03		366,833	39	0.025	0.03	205,000						77,000			833			8,000
2024-02-16	C	HML	0.035	0.035	0.03	0.03	-0.005	142,544	15	0.03	0.035	77,500									44
2024-02-15	C	HML	0.035	0.035	0.035	0.035	0.005	40,500	6	0.03	0.035	28,000						12,000			500
2024-02-14	C	HML	0.03	0.03	0.03	0.03	-0.005	323,044	12	0.03	0.035	268,000	40,000					15,000
2024-02-13	C	HML	0.035	0.035	0.035	0.035	0.005	35,000	4	0.03	0.035	35,000
2024-02-12	C	HML	0.03	0.03	0.03	0.03		10,000	1	0.025	0.03	10,000
2024-02-09	C	HML	0.035	0.035	0.03	0.03	-0.005	22,140	4	0.03	0.035	22,140
2024-02-08	C	HML	0.035	0.035	0.035	0.035		5,000	1	0.03	0.035	5,000
2024-02-07	C	HML	0.035	0.035	0.035	0.035		15,000	4	0.03	0.035	15,000
2024-02-06	C	HML	0.03	0.035	0.03	0.035	0.005	116,000	9	0.03	0.035	116,000
2024-02-05	C	HML	0.035	0.035	0.03	0.03	-0.005	291,170	25	0.03	0.035	214,000	32,000					40,000			3,070