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
2024-05-17	C	NOP	0.05	0.055	0.05	0.055	0.005	192,430	7	0.055	0.06	192,040
2024-05-16	C	NOP	0.055	0.055	0.05	0.05	-0.005	74,510	4	0.05	0.055	74,200
2024-05-15	C	NOP	0.055	0.055	0.055	0.055	0.005	10,515	2	0.05	0.055	10,000									515
2024-05-14	C	NOP	0.05	0.05	0.05	0.05		85,150	4	0.05	0.055	85,000									150
2024-05-13	C	NOP	0.05	0.05	0.05	0.05	0.005	266,389	13	0.05	0.055	235,001	3,000		6,000						22,388
2024-05-10	C	NOP	0.055	0.055	0.045	0.045	-0.015	76,509	11	0.045	0.05	51,000	20,000								5,309
2024-05-09	C	NOP	0.05	0.06	0.05	0.06	0.005	344,138	26	0.055	0.06	282,700	10,000								50,938
2024-05-08	C	NOP	0.06	0.06	0.055	0.055	-0.005	43,004	9	0.055	0.06	38,000	5,000
2024-05-07	C	NOP	0.06	0.06	0.055	0.06		97,874	28	0.06	0.065	96,529									1,145
2024-05-06	C	NOP	0.06	0.06	0.06	0.06		63,000	4	0.055	0.06	63,000
2024-05-03	C	NOP	0.06	0.06	0.06	0.06		25,150	5	0.055	0.06	25,000									150
2024-05-02	C	NOP	0.055	0.06	0.055	0.06	0.01	51,510	13	0.06	0.07	51,100									34
2024-05-01	C	NOP	0.04	0.05	0.04	0.05	0.015	327,651	33	0.05	0.055	315,000	10,000								125
2024-04-30	C	NOP						17	2	0.035	0.04
2024-04-29	C	NOP						500	1	0.035	0.04
2024-04-26	C	NOP	0.035	0.035	0.035	0.035	-0.005	55,004	3	0.035	0.04	55,000									4
2024-04-25	C	NOP						333	2	0.035	0.04
2024-04-24	C	NOP	0.035	0.04	0.035	0.04	0.005	41,500	5	0.035	0.04	41,000									500
2024-04-23	C	NOP	0.035	0.035	0.035	0.035		4,000	1	0.035	0.04	4,000
2024-04-22	C	NOP	0.035	0.035	0.035	0.035	-0.005	41,736	11	0.035	0.04	41,500
2024-04-19	C	NOP				0.04				0.035	0.04
2024-04-18	C	NOP	0.035	0.04	0.035	0.04	0.01	106,502	9	0.035	0.04	100,950	5,000
2024-04-17	C	NOP						117	2	0.03	0.04
2024-04-16	C	NOP	0.035	0.035	0.035	0.035	0.005	3,000	3	0.03	0.04		1,000		1,000		1,000
2024-04-15	C	NOP	0.03	0.03	0.03	0.03	-0.005	2,181	4	0.03	0.04	2,000									181
2024-04-12	C	NOP	0.035	0.035	0.035	0.035	0.005	29,001	3	0.03	0.035	29,000									1
2024-04-11	C	NOP	0.03	0.04	0.03	0.03		418,125	18	0.03	0.04	418,125
2024-04-10	C	NOP	0.035	0.035	0.03	0.03	-0.005	211,887	7	0.03	0.04	201,000	10,000								843
2024-04-09	C	NOP	0.03	0.04	0.03	0.035	0.005	21,042	6	0.03	0.04	21,000									42
2024-04-08	C	NOP	0.03	0.03	0.03	0.03		164,129	12	0.025	0.035	135,329						28,000			800
2024-04-05	C	NOP	0.03	0.03	0.025	0.03	-0.005	326,035	10	0.025	0.03	255,016						51,000			19			20,000
2024-04-04	C	NOP	0.035	0.035	0.03	0.035		152,660	16	0.03	0.035	100,000	1,000					36,000			14			15,000
2024-04-03	C	NOP						100	1	0.04	0.045
2024-04-02	C	NOP	0.035	0.035	0.035	0.035		18,508	4	0.04	0.045	18,200
2024-04-01	C	NOP	0.03	0.035	0.03	0.035	-0.01	162,845	18	0.03	0.035	141,000						20,000			1,140
2024-03-28	C	NOP	0.045	0.045	0.04	0.045		103,000	3	0.04	0.045	103,000
2024-03-27	C	NOP	0.045	0.045	0.045	0.045	0.005	7,323	3	0.04	0.045	7,000									323
2024-03-26	C	NOP	0.04	0.04	0.04	0.04	-0.005	8,222	5	0.035	0.045	2,000	2,000		2,000		2,000
2024-03-25	C	NOP	0.04	0.045	0.04	0.045	0.005	52,000	3	0.04	0.045	52,000
2024-03-22	C	NOP						273	2	0.035	0.045
2024-03-21	C	NOP	0.04	0.045	0.04	0.04	0.005	56,142	12	0.035	0.045	54,950									1,092
2024-03-20	C	NOP	0.03	0.035	0.03	0.035	0.01	99,166	10	0.035	0.04	80,000						18,000			300
2024-03-19	C	NOP	0.025	0.025	0.025	0.025		12,098	7	0.025	0.03	11,000						1,000
2024-03-18	C	NOP	0.03	0.03	0.025	0.025	-0.005	205,000	11	0.025	0.03	149,000	6,000					35,000						15,000
2024-03-15	C	NOP	0.025	0.03	0.025	0.03		154,315	13	0.03	0.035	96,000	3,000				13,000	42,000			6
2024-03-14	C	NOP	0.03	0.03	0.03	0.03	-0.005	13,513	3	0.025	0.03	13,000
2024-03-13	C	NOP						737	2	0.03	0.035
2024-03-12	C	NOP	0.03	0.035	0.025	0.035		20,510	7	0.025	0.035	12,000						8,000			10
2024-03-11	C	NOP	0.035	0.035	0.035	0.035	0.005	13,309	7	0.03	0.035	12,500									109
2024-03-08	C	NOP	0.03	0.03	0.03	0.03	-0.005	10,419	5	0.03	0.035	10,000									419
2024-03-07	C	NOP	0.035	0.035	0.035	0.035	0.005	1,004	2	0.03	0.035	1,000
2024-03-06	C	NOP	0.03	0.03	0.03	0.03		7,024	7	0.03	0.035	6,000									102
2024-03-05	C	NOP	0.025	0.03	0.025	0.03	0.005	2,482	7	0.025	0.03	2,000									267
2024-03-04	C	NOP	0.03	0.03	0.025	0.025	-0.005	13,747	10	0.025	0.03	11,010									1,863
2024-03-01	C	NOP	0.035	0.035	0.03	0.03		2,906	4	0.03	0.035	1,000						1,000			906
2024-02-29	C	NOP	0.03	0.03	0.03	0.03	-0.005	1,437	5	0.03	0.035	1,000									225
2024-02-28	C	NOP						113	2	0.03	0.035
2024-02-27	C	NOP	0.035	0.035	0.025	0.035	-0.005	171,591	28	0.03	0.035	129,057	19,000					21,000			974
2024-02-26	C	NOP	0.04	0.04	0.04	0.04	0.005	50,376	5	0.035	0.04	3,000						46,000			400
2024-02-23	C	NOP	0.035	0.035	0.035	0.035	-0.005	100,006	2	0.035	0.04	100,000
2024-02-22	C	NOP	0.04	0.04	0.04	0.04		1,380	5	0.035	0.04	250						1,000
2024-02-21	C	NOP	0.04	0.04	0.035	0.04	0.005	169,814	15	0.035	0.04	71,000						98,000			714
2024-02-20	C	NOP	0.04	0.04	0.035	0.035	-0.005	140,400	7	0.035	0.04	75,000						65,000