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
2024-05-13	C	LCR	0.03	0.03	0.025	0.025	-0.01	227,016	14	0.025	0.03	226,008	1,000
2024-05-10	C	LCR	0.035	0.035	0.035	0.035	0.005	1,007	2	0.03	0.035	1,007
2024-05-09	C	LCR	0.035	0.035	0.03	0.03	-0.005	46,004	7	0.03	0.035	46,000									4
2024-05-08	C	LCR	0.035	0.035	0.035	0.035		2,040	3	0.03	0.035	2,040
2024-05-07	C	LCR	0.035	0.035	0.03	0.035		52,035	7	0.03	0.035	5,035	1,000		7,000			39,000
2024-05-06	C	LCR	0.035	0.035	0.035	0.035		1,000	1	0.03	0.035	1,000
2024-05-03	C	LCR	0.035	0.035	0.035	0.035	0.005	1,000	1	0.03	0.035	1,000
2024-05-02	C	LCR	0.035	0.035	0.03	0.03		453,100	20	0.03	0.035	305,000	40,000		85,000			23,000			100
2024-05-01	C	LCR	0.035	0.035	0.03	0.03	-0.005	257,616	29	0.03	0.035	173,308	1,000		22,000			32,000			29,308
2024-04-30	C	LCR	0.035	0.035	0.03	0.035	0.005	267,000	14	0.03	0.035	145,000	20,000								102,000
2024-04-29	C	LCR	0.04	0.04	0.03	0.03	-0.005	270,684	14	0.03	0.04	267,684	2,000								1,000
2024-04-26	C	LCR	0.03	0.04	0.03	0.035	0.005	918,623	33	0.035	0.04	685,001			40,000			93,000			100,622
2024-04-25	C	LCR	0.035	0.035	0.03	0.03		18,000	4	0.03	0.035	18,000
2024-04-24	C	LCR	0.04	0.04	0.03	0.035		95,349	20	0.03	0.035	73,309	16,000		1,000			1,000			3,994
2024-04-23	C	LCR	0.04	0.04	0.03	0.035		135,327	17	0.03	0.035	107,000			1,000			26,000			1,000
2024-04-22	C	LCR	0.04	0.04	0.035	0.035	-0.005	28,044	10	0.03	0.04	6,008						20,000			2,000
2024-04-19	C	LCR	0.04	0.04	0.04	0.04	0.005	16,159	6	0.035	0.04	1,000	4,000								11,159
2024-04-18	C	LCR	0.04	0.04	0.035	0.035	-0.005	38,000	12	0.03	0.035	25,000						1,000			12,000
2024-04-17	C	LCR	0.045	0.045	0.04	0.04	-0.005	21,003	8	0.035	0.04	18,003	3,000
2024-04-16	C	LCR	0.045	0.045	0.045	0.045	0.005	1,150	2	0.04	0.045	1,000									150
2024-04-15	C	LCR	0.045	0.045	0.04	0.045		101,891	18	0.04	0.045	58,000	15,000					28,000
2024-04-12	C	LCR	0.045	0.045	0.04	0.045		42,066	13	0.04	0.045	13,000	14,000		13,000			1,000			1,016
2024-04-11	C	LCR	0.045	0.045	0.045	0.045		23,000	4	0.04	0.045	3,000			10,000			10,000
2024-04-10	C	LCR	0.04	0.045	0.04	0.045	0.005	106,541	23	0.04	0.045	74,800	3,000		3,000			25,000			638
2024-04-09	C	LCR	0.04	0.04	0.04	0.04		17,000	4	0.035	0.04	2,000	10,000		5,000
2024-04-08	C	LCR	0.04	0.04	0.04	0.04		5,134	5	0.035	0.04	4,000									544
2024-04-05	C	LCR	0.04	0.04	0.035	0.04		95,080	14	0.035	0.04	49,010	5,000					41,000			30
2024-04-04	C	LCR	0.045	0.045	0.035	0.04	-0.005	425,027	40	0.035	0.04	219,000	29,000		24,000		17,000	136,000			12
2024-04-03	C	LCR	0.045	0.045	0.04	0.045		35,792	14	0.04	0.045	24,792	2,000					9,000
2024-04-02	C	LCR	0.045	0.045	0.045	0.045		48,632	10	0.04	0.045	10,002						38,000
2024-04-01	C	LCR	0.045	0.045	0.045	0.045		6,005	3	0.04	0.045	6,005
2024-03-28	C	LCR	0.06	0.06	0.04	0.04	-0.02	312,761	39	0.04	0.045	224,361	47,000		6,000		1,000	33,000			700
2024-03-27	C	LCR	0.065	0.07	0.055	0.06		117,357	23	0.055	0.06	80,500	24,000					12,000			581
2024-03-26	C	LCR	0.06	0.065	0.06	0.06		14,068	7	0.055	0.07	12,068			1,000			1,000
2024-03-25	C	LCR	0.065	0.065	0.06	0.06	-0.01	30,164	13	0.055	0.06	25,000						1,000			4,005
2024-03-22	C	LCR	0.07	0.07	0.07	0.07	0.01	1,000	1	0.06	0.07	1,000
2024-03-21	C	LCR	0.07	0.07	0.06	0.06		21,757	7	0.055	0.07	11,000			10,000						756
2024-03-20	C	LCR	0.07	0.07	0.06	0.06	-0.005	24,050	11	0.06	0.065	21,025	1,000		1,000			1,000			25
2024-03-19	C	LCR	0.065	0.065	0.065	0.065		14,016	3	0.06	0.065	4,000			10,000						16
2024-03-18	C	LCR	0.065	0.065	0.065	0.065	-0.005	6,017	5	0.06	0.065	4,016	2,000
2024-03-15	C	LCR	0.06	0.07	0.06	0.07	0.01	20,208	7	0.06	0.07	20,000									208
2024-03-14	C	LCR	0.06	0.06	0.06	0.06		1,807	6	0.055	0.06	1,000									800
2024-03-13	C	LCR	0.075	0.075	0.055	0.06	-0.01	149,041	22	0.05	0.06	95,012	46,000					8,000			29
2024-03-12	C	LCR	0.07	0.07	0.06	0.07		22,202	11	0.065	0.07	10,000			6,000			6,000
2024-03-11	C	LCR	0.06	0.08	0.06	0.07	0.015	14,251	8	0.06	0.07	14,250									1
2024-03-08	C	LCR	0.065	0.065	0.055	0.06		86,053	20	0.055	0.06	12,000	11,000		12,000		4,000	47,000
2024-03-07	C	LCR	0.06	0.06	0.06	0.06		42,350	5	0.055	0.06	42,000
2024-03-06	C	LCR	0.065	0.065	0.06	0.06		49,091	12	0.055	0.065	6,800	3,000		1,000		1,000	36,000			350
2024-03-05	C	LCR	0.06	0.06	0.055	0.06		35,542	10	0.055	0.065	32,789					2,000				753
2024-03-04	C	LCR	0.06	0.06	0.055	0.06		26,200	10	0.055	0.06	13,500			12,000						700
2024-03-01	C	LCR	0.06	0.06	0.06	0.06		30,315	12	0.055	0.06	9,099						21,000			16
2024-02-29	C	LCR	0.07	0.07	0.055	0.06	-0.01	314,840	24	0.055	0.06	253,825	5,000		18,000			38,000
2024-02-28	C	LCR	0.07	0.07	0.07	0.07	0.005	54,006	10	0.065	0.07	19,000	33,000		1,000			1,000			6
2024-02-27	C	LCR	0.07	0.07	0.065	0.07	0.005	204,527	30	0.065	0.07	134,000	31,000		8,000		25,000	6,000			510
2024-02-26	C	LCR	0.06	0.065	0.06	0.065	0.005	7,049	8	0.055	0.065	4,025	3,000								23
2024-02-23	C	LCR	0.06	0.06	0.055	0.055		8,660	6	0.055	0.06	3,633	4,000					1,000			27
2024-02-22	C	LCR	0.06	0.06	0.055	0.06		127,000	22	0.05	0.06	70,000	50,000		1,000			6,000
2024-02-21	C	LCR	0.07	0.07	0.06	0.06		3,000	3	0.055	0.06	3,000
2024-02-20	C	LCR	0.07	0.07	0.055	0.06	-0.005	66,600	18	0.055	0.06	45,600	7,000		3,000		4,000	7,000
2024-02-16	C	LCR	0.065	0.07	0.06	0.06	-0.005	66,458	19	0.06	0.07	41,708	3,000		11,000			10,000			250
2024-02-15	C	LCR	0.075	0.075	0.06	0.065	-0.005	129,741	23	0.06	0.065	99,650	4,000		5,000			21,000			12