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19:55:25 EDT Tue 08 Oct 2024
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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
2024-10-08
C
RKL
0.035
0.04
0.035
0.04
0.005
180,000
15
0.03
0.04
160,000
7,000
13,000
2024-10-07
C
RKL
0.035
0.025
0.035
2024-10-04
C
RKL
0.035
0.025
0.035
2024-10-03
C
RKL
97
1
0.025
0.035
2024-10-02
C
RKL
0.035
0.035
0.035
0.035
2,000
1
0.025
0.035
2,000
2024-10-01
C
RKL
0.035
0.025
0.035
2024-09-30
C
RKL
0.03
0.035
0.03
0.035
0.01
175,000
10
0.025
0.035
115,000
20,000
40,000
2024-09-27
C
RKL
0.025
0.025
0.03
2024-09-26
C
RKL
300
1
0.025
0.03
2024-09-25
C
RKL
200
1
0.025
0.03
2024-09-24
C
RKL
0.03
0.03
0.025
0.025
91,001
4
0.025
0.03
67,000
24,000
1
2024-09-23
C
RKL
0.03
0.03
0.025
0.025
-0.005
150,000
5
0.025
0.03
103,000
47,000
2024-09-20
C
RKL
0.03
0.03
0.03
0.03
129,600
5
0.025
0.03
101,000
11,000
17,000
600
2024-09-19
C
RKL
0.03
0.03
0.035
2024-09-18
C
RKL
0.03
0.03
0.035
2024-09-17
C
RKL
0.035
0.035
0.03
0.03
100,000
6
0.03
0.035
15,000
85,000
2024-09-16
C
RKL
0.025
0.025
0.025
0.025
-0.005
17,500
2
0.025
0.035
500
17,000
2024-09-13
C
RKL
0.03
0.035
0.03
0.035
0.01
145,000
5
0.025
0.035
80,000
30,000
35,000
2024-09-12
C
RKL
0.025
0.025
0.025
0.025
75,000
1
0.025
0.03
75,000
2024-09-11
C
RKL
0.025
0.025
0.025
0.025
66,000
1
0.025
0.03
66,000
2024-09-10
C
RKL
0.03
0.03
0.025
0.025
190,998
13
0.02
0.03
178,000
1,000
11,000
998
2024-09-09
C
RKL
0.025
0.025
0.025
0.025
-0.005
31,000
2
0.025
0.03
31,000
2024-09-06
C
RKL
0.025
0.03
0.02
0.03
0.005
22,849
4
0.02
0.03
22,849
2024-09-05
C
RKL
0.025
0.02
0.03
2024-09-04
C
RKL
0.025
0.025
0.025
0.025
-0.005
54,000
3
0.02
0.025
54,000
2024-09-03
C
RKL
0.02
0.03
0.02
0.03
0.01
450,300
18
0.025
0.03
435,000
1,000
14,000
2024-08-30
C
RKL
0.015
0.02
0.015
0.02
0.005
100,000
4
0.015
0.02
92,000
5,000
3,000
2024-08-29
C
RKL
0.015
0.015
0.015
0.015
-0.005
694,005
14
0.01
0.015
684,000
5,000
5,000
2024-08-28
C
RKL
0.02
0.015
0.03
2024-08-27
C
RKL
2
1
0.015
0.03
2024-08-26
C
RKL
0.02
0.015
0.03
2024-08-23
C
RKL
3
2
0.015
0.025
2024-08-22
C
RKL
0.015
0.02
0.015
0.02
0.01
341,502
14
0.015
0.025
333,000
4,000
4,000
2
2024-08-21
C
RKL
0.01
0.01
0.01
0.01
-0.005
6,500
2
0.01
0.015
6,500
2024-08-20
C
RKL
0.015
0.015
0.015
0.015
6,500
2
0.01
0.015
6,000
2024-08-19
C
RKL
100
1
0.01
0.015
2024-08-16
C
RKL
0.015
0.01
0.015
2024-08-15
C
RKL
0.015
0.015
0.015
0.015
25,000
1
0.01
0.015
25,000
2024-08-14
C
RKL
0.015
0.01
0.02
2024-08-13
C
RKL
0.015
0.015
0.015
0.015
13,000
1
0.01
0.02
13,000
2024-08-12
C
RKL
0.015
0.015
0.015
0.015
52,067
5
0.01
0.015
50,000
2,000
2024-08-09
C
RKL
0.015
0.015
0.015
0.015
150,000
3
0.01
0.015
150,000
2024-08-08
C
RKL
0.015
0.015
0.015
0.015
-0.005
20,000
1
0.015
0.02
20,000
2024-08-07
C
RKL
1
1
0.015
0.02
2024-08-06
C
RKL
0.02
0.015
0.025
2024-08-02
C
RKL
0.02
0.015
0.025
2024-08-01
C
RKL
0.02
0.015
0.025
2024-07-31
C
RKL
0.02
0.02
0.025
2024-07-30
C
RKL
0.02
0.02
0.02
0.02
38,000
2
0.02
0.025
38,000
2024-07-29
C
RKL
0.02
0.02
0.02
0.02
1,000
1
0.02
0.025
1,000
2024-07-26
C
RKL
0.02
0.02
0.025
2024-07-25
C
RKL
0.02
0.02
0.025
2024-07-24
C
RKL
0.02
0.02
0.02
0.02
395,000
7
0.02
0.025
385,000
5,000
5,000
2024-07-23
C
RKL
0.02
0.02
0.03
2024-07-22
C
RKL
0.02
0.02
0.02
0.02
-0.005
200,000
3
0.02
0.03
200,000
2024-07-19
C
RKL
0.025
0.02
0.03
2024-07-18
C
RKL
0.025
0.025
0.025
0.025
55,000
1
0.02
0.03
55,000
2024-07-17
C
RKL
0.025
0.02
0.025
2024-07-16
C
RKL
0.025
0.02
0.025
2024-07-15
C
RKL
0.025
0.02
0.025
2024-07-12
C
RKL
0.025
0.025
0.025
0.025
-0.005
20,000
1
0.02
0.025
20,000
2024-07-11
C
RKL
0.03
0.02
0.03
2024-07-10
C
RKL
5
1
0.02
0.03
2024-07-09
C
RKL
0.03
0.02
0.03