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16:49:54 EDT Wed 01 May 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
2024-05-01
C
SAND
0.125
0.125
0.12
0.12
0.01
27,002
6
0.12
0.13
27,000
2024-04-30
C
SAND
0.11
0.10
0.125
2024-04-29
C
SAND
120
1
0.10
0.125
2024-04-26
C
SAND
0.11
0.11
0.11
0.11
-0.015
1,700
3
0.10
0.125
1,200
500
2024-04-25
C
SAND
0.125
0.10
0.125
2024-04-24
C
SAND
0.125
0.125
0.125
0.125
503
2
0.10
0.125
500
2024-04-23
C
SAND
0.125
0.125
0.125
0.125
0.015
6,167
5
0.10
0.125
6,000
7
2024-04-22
C
SAND
0.11
0.12
0.11
0.11
-0.01
36,403
14
0.11
0.125
32,030
1,000
3,001
362
2024-04-19
C
SAND
0.12
0.14
0.12
0.12
32,347
7
0.12
0.125
30,500
500
1,347
2024-04-18
C
SAND
0.12
0.11
0.14
2024-04-17
C
SAND
0.12
0.12
0.12
0.12
1,270
3
0.11
0.14
1,000
100
2024-04-16
C
SAND
0.12
0.12
0.12
0.12
12,002
4
0.11
0.14
12,000
1
2024-04-15
C
SAND
0.12
0.12
0.12
0.12
-0.01
29,935
5
0.11
0.14
29,500
1
134
2024-04-12
C
SAND
0.125
0.125
0.11
0.11
-0.02
7,100
10
0.105
0.14
900
2,500
3,700
2024-04-11
C
SAND
0.105
0.13
0.105
0.13
0.015
16,615
23
0.105
0.14
8,052
2,500
5,500
463
2024-04-10
C
SAND
501
3
0.10
0.14
2024-04-09
C
SAND
0.115
0.115
0.115
0.115
-0.01
1,289
8
0.115
0.14
1,070
1
54
2024-04-08
C
SAND
0.13
0.13
0.12
0.125
-0.015
12,161
18
0.125
0.135
10,900
500
461
2024-04-05
C
SAND
0.11
0.14
0.105
0.14
0.04
38,203
21
0.12
0.135
30,000
6,000
2,000
3
2024-04-04
C
SAND
0.10
0.11
0.10
0.10
25,180
17
0.09
0.11
19,380
5,500
300
2024-04-03
C
SAND
0.10
0.09
0.10
2024-04-02
C
SAND
0.095
0.10
0.095
0.10
0.01
32,780
9
0.095
0.11
32,000
280
2024-04-01
C
SAND
0.105
0.105
0.09
0.105
0.01
59,460
16
0.095
0.10
35,700
3,000
20,000
750
2024-03-28
C
SAND
0.095
0.09
0.11
2024-03-27
C
SAND
0.10
0.10
0.09
0.095
-0.015
17,000
6
0.09
0.11
16,600
2024-03-26
C
SAND
1
1
0.10
0.11
1
2024-03-25
C
SAND
0.11
0.11
0.11
0.11
3,137
2
0.10
0.11
3,000
137
2024-03-22
C
SAND
0.11
0.10
0.11
2024-03-21
C
SAND
0.11
0.11
0.11
0.11
2,000
1
0.10
0.125
2,000
2024-03-20
C
SAND
50
1
0.10
0.11
2024-03-19
C
SAND
0.11
0.11
0.11
0.11
501
2
0.10
0.11
500
1
2024-03-18
C
SAND
0.11
0.11
0.11
0.11
766
4
0.10
0.11
500
137
2024-03-15
C
SAND
0.11
0.12
0.11
0.12
1,600
4
0.10
0.135
1,000
500
100
2024-03-14
C
SAND
0.11
0.125
0.105
0.12
0.025
85,224
22
0.10
0.12
62,224
5,000
17,000
1,000
2024-03-13
C
SAND
0.105
0.105
0.095
0.095
-0.02
10,072
6
0.095
0.12
9,800
100
2024-03-12
C
SAND
0.125
0.125
0.115
0.115
-0.005
13,351
8
0.095
0.12
12,500
1
300
2024-03-11
C
SAND
0.09
0.12
0.09
0.12
0.035
34,000
18
0.095
0.125
33,000
1,000
2024-03-08
C
SAND
14
1
0.09
0.105
2024-03-07
C
SAND
0.085
0.085
0.085
0.085
-0.005
3,650
4
0.085
0.10
3,500
2024-03-06
C
SAND
0.075
0.09
0.075
0.09
0.01
11,344
7
0.075
0.10
10,515
2024-03-05
C
SAND
0.08
0.08
0.08
0.08
25,001
9
0.075
0.095
16,000
3,000
6,001
2024-03-04
C
SAND
0.08
0.08
0.08
0.08
-0.015
11,077
7
0.075
0.095
8,900
2,000
177
2024-03-01
C
SAND
0.08
0.08
0.08
0.08
-0.015
1,700
3
0.075
0.10
700
1,000
2024-02-29
C
SAND
200
1
0.075
0.10
2024-02-28
C
SAND
0.095
0.075
0.10
2024-02-27
C
SAND
0.095
0.095
0.095
0.095
0.015
6,000
3
0.075
0.10
2,000
2,000
2,000
2024-02-26
C
SAND
500
1
0.075
0.11
500
2024-02-23
C
SAND
0.075
0.075
0.075
0.075
-0.005
1,500
2
0.075
0.085
500
1,000
2024-02-22
C
SAND
0.085
0.085
0.08
0.08
25,791
6
0.07
0.085
21,000
4,000
40
2024-02-21
C
SAND
0.085
0.085
0.08
0.08
-0.005
62,150
9
0.08
0.085
62,150
2024-02-20
C
SAND
1,112
3
0.085
0.125
1,042
2024-02-16
C
SAND
0.085
0.085
0.13
2024-02-15
C
SAND
0.085
0.085
0.13
2024-02-14
C
SAND
0.095
0.095
0.085
0.085
-0.045
32,625
8
0.09
0.12
25,500
1,000
1,500
1,500
3,125
2024-02-13
C
SAND
0.105
0.13
0.095
0.095
7,560
6
0.095
0.13
6,000
1,000
2024-02-12
C
SAND
0.095
0.095
0.105
2024-02-09
C
SAND
0.09
0.10
0.09
0.095
-0.015
7,090
7
0.095
0.105
500
500
5,500
500
90
2024-02-08
C
SAND
0.10
0.11
0.10
0.11
0.03
5,241
3
0.085
0.105
5,000
241
2024-02-07
C
SAND
1
1
0.08
0.105
1
2024-02-06
C
SAND
0.085
0.085
0.08
0.08
-0.005
22,001
3
0.08
0.11
22,000
2024-02-05
C
SAND
0.085
0.085
0.10
2024-02-02
C
SAND
0.085
0.085
0.165