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
2024-05-06	C	MIS				0.04				0.04	0.045
2024-05-03	C	MIS				0.04				0.04	0.045
2024-05-02	C	MIS				0.04				0.04	0.045
2024-05-01	C	MIS	0.04	0.04	0.04	0.04		60,575	5	0.04	0.045	56,575						4,000
2024-04-30	C	MIS	0.04	0.04	0.04	0.04		50,000	1	0.04	0.045	50,000
2024-04-29	C	MIS	0.045	0.045	0.045	0.045	0.005	1,000	1	0.04	0.045				1,000
2024-04-26	C	MIS	0.04	0.04	0.04	0.04		50,000	1	0.035	0.045	50,000
2024-04-25	C	MIS	0.04	0.04	0.04	0.04		200,000	2	0.035	0.045	129,000	71,000
2024-04-24	C	MIS	0.04	0.04	0.04	0.04		38,000	1	0.035	0.045	38,000
2024-04-23	C	MIS	0.035	0.04	0.035	0.04		48,500	6	0.035	0.045	41,500						7,000
2024-04-22	C	MIS				0.04				0.035	0.045
2024-04-19	C	MIS	0.04	0.045	0.035	0.035	-0.005	42,151	9	0.035	0.045	28,000			5,000			9,000			151
2024-04-18	C	MIS	0.04	0.04	0.04	0.04		25,000	2	0.04	0.045	25,000
2024-04-17	C	MIS	0.04	0.04	0.035	0.035	-0.005	26,275	11	0.035	0.04	4,000	1,000				2,000	19,000
2024-04-16	C	MIS	0.04	0.04	0.04	0.04		16,759	9	0.035	0.045	15,000									1,759
2024-04-15	C	MIS	0.04	0.04	0.04	0.04	-0.005	252,401	24	0.035	0.045	226,900						24,000			1,395
2024-04-12	C	MIS	0.045	0.045	0.045	0.045		70,850	10	0.04	0.045	67,000						3,000			850
2024-04-11	C	MIS	0.045	0.05	0.04	0.04		388,762	28	0.04	0.045	375,762			3,000			10,000
2024-04-10	C	MIS				0.04				0.035	0.045
2024-04-09	C	MIS	0.04	0.04	0.035	0.04	0.005	344,000	19	0.035	0.045	307,500			17,000		1,000	18,000			500
2024-04-08	C	MIS	0.035	0.035	0.035	0.035		414,000	6	0.035	0.04	414,000
2024-04-05	C	MIS	0.035	0.04	0.035	0.035	-0.005	41,650	7	0.035	0.04	21,650			3,000			7,000						10,000
2024-04-04	C	MIS				0.04				0.035	0.04
2024-04-03	C	MIS	0.035	0.04	0.035	0.04		535,142	19	0.035	0.04	531,000	1,000					1,000
2024-04-02	C	MIS	0.04	0.04	0.04	0.04		31,325	7	0.035	0.04	27,325			4,000
2024-04-01	C	MIS				0.04				0.035	0.04
2024-03-28	C	MIS				0.04				0.035	0.04
2024-03-27	C	MIS				0.04				0.035	0.04
2024-03-26	C	MIS	0.04	0.04	0.04	0.04	0.005	7,900	4	0.035	0.04	7,500									400
2024-03-25	C	MIS	0.035	0.035	0.035	0.035		42,500	4	0.035	0.04	38,000						4,000			500
2024-03-22	C	MIS	0.035	0.04	0.035	0.04	0.005	341,000	6	0.035	0.04	320,000			1,000			20,000
2024-03-21	C	MIS	0.035	0.035	0.035	0.035		1,400	2	0.035	0.04	1,000
2024-03-20	C	MIS	0.035	0.035	0.035	0.035	0.005	275,500	13	0.03	0.04	242,500	12,000					21,000
2024-03-19	C	MIS	0.03	0.03	0.03	0.03		2,740	2	0.03	0.035													2,000
2024-03-18	C	MIS	0.03	0.035	0.03	0.03	-0.005	125,100	7	0.03	0.035	125,000
2024-03-15	C	MIS	0.035	0.04	0.035	0.04	0.005	152,064	10	0.03	0.04	126,000	10,000					16,000			64
2024-03-14	C	MIS	0.035	0.035	0.035	0.035		125,500	7	0.035	0.04	118,500						7,000
2024-03-13	C	MIS	0.035	0.035	0.035	0.035	-0.005	50,300	2	0.035	0.04	50,000
2024-03-12	C	MIS	0.035	0.04	0.035	0.04	0.005	360,000	18	0.035	0.04	307,000	31,000					22,000
2024-03-11	C	MIS	0.04	0.04	0.03	0.035	-0.005	1,532,827	47	0.035	0.04	1,357,000	118,000					57,000
2024-03-08	C	MIS	0.04	0.045	0.04	0.04	0.005	431,250	23	0.04	0.045	415,250			1,000			15,000
2024-03-07	C	MIS	0.035	0.035	0.035	0.035		100,000	3	0.035	0.04	100,000
2024-03-06	C	MIS	0.035	0.035	0.035	0.035	-0.005	100,000	5	0.035	0.04	100,000
2024-03-05	C	MIS	0.035	0.04	0.035	0.04		213,062	16	0.035	0.045	212,000									250
2024-03-04	C	MIS	0.035	0.04	0.035	0.04		410,500	10	0.04	0.045	385,000	9,000					16,000			500
2024-03-01	C	MIS	0.035	0.04	0.035	0.04		220,000	5	0.04	0.045	200,000						20,000
2024-02-29	C	MIS	0.035	0.04	0.035	0.04	0.005	348,000	13	0.035	0.045	284,000	25,000					39,000
2024-02-28	C	MIS	0.035	0.04	0.035	0.04	0.005	70,133	5	0.035	0.04	50,133			1,000			19,000
2024-02-27	C	MIS	0.04	0.04	0.035	0.04	0.005	71,003	6	0.035	0.04	70,000						1,000			3
2024-02-26	C	MIS	0.035	0.035	0.035	0.035		75,700	6	0.035	0.04	75,000
2024-02-23	C	MIS	0.035	0.035	0.035	0.035	-0.005	50,000	2	0.035	0.04	50,000
2024-02-22	C	MIS	0.035	0.04	0.035	0.04		538,553	22	0.035	0.045	429,125	52,000					57,000
2024-02-21	C	MIS	0.04	0.04	0.035	0.04	0.005	175,000	11	0.035	0.04	175,000
2024-02-20	C	MIS	0.035	0.035	0.035	0.035		50,000	4	0.035	0.04	50,000
2024-02-16	C	MIS	0.035	0.035	0.035	0.035	-0.005	25,000	1	0.035	0.04	25,000
2024-02-15	C	MIS	0.04	0.04	0.035	0.04	0.005	372,500	21	0.035	0.045	285,500	26,000		13,000		19,000	29,000
2024-02-14	C	MIS	0.035	0.035	0.035	0.035		66,000	5	0.035	0.04	50,000	2,000					14,000
2024-02-13	C	MIS	0.035	0.035	0.035	0.035		136,500	7	0.035	0.04	105,500						31,000
2024-02-12	C	MIS	0.04	0.04	0.035	0.035	-0.005	200,570	9	0.035	0.04	200,570
2024-02-09	C	MIS	0.035	0.04	0.035	0.04	0.005	236,000	11	0.04	0.045	197,000						39,000
2024-02-08	C	MIS	0.035	0.035	0.035	0.035	-0.005	140,850	10	0.035	0.04	104,800						36,000