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12:33:32 EDT Sun 05 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
2024-05-03
C
SLV
0.335
0.335
0.315
0.325
-0.01
20,140
17
0.32
0.325
18,500
1,000
265
2024-05-02
C
SLV
0.33
0.335
0.32
0.335
0.005
42,594
20
0.33
0.335
19,003
500
23,000
91
2024-05-01
C
SLV
0.325
0.33
0.32
0.33
22,560
21
0.32
0.34
13,500
1,500
7,000
110
2024-04-30
C
SLV
0.32
0.34
0.31
0.335
0.005
48,938
25
0.33
0.34
23,800
2,000
2,000
21,000
138
2024-04-29
C
SLV
0.34
0.36
0.32
0.33
-0.01
64,250
43
0.32
0.33
53,100
1,000
4,000
6,000
150
2024-04-26
C
SLV
0.33
0.34
0.33
0.34
0.015
68,999
30
0.335
0.345
62,512
2,000
4,000
32
2024-04-25
C
SLV
0.325
0.33
0.315
0.33
28,512
13
0.325
0.33
18,000
500
2,000
8,000
12
2024-04-24
C
SLV
0.33
0.33
0.32
0.33
24,367
21
0.325
0.33
15,000
3,000
1,000
5,000
367
2024-04-23
C
SLV
0.305
0.34
0.305
0.335
0.03
37,466
31
0.33
0.335
24,212
2,500
1,000
9,500
2024-04-22
C
SLV
0.335
0.34
0.305
0.305
-0.045
271,171
95
0.305
0.32
215,900
25,000
25,500
3,207
1,164
2024-04-19
C
SLV
0.355
0.355
0.34
0.35
-0.005
42,129
33
0.345
0.36
34,126
5,000
2,000
1,000
2
2024-04-18
C
SLV
0.36
0.36
0.355
0.355
-0.01
4,800
4
0.35
0.355
4,800
2024-04-17
C
SLV
0.35
0.37
0.345
0.365
0.015
74,131
27
0.36
0.365
68,617
1,500
2,000
2,000
14
2024-04-16
C
SLV
0.35
0.36
0.34
0.35
-0.03
96,153
57
0.35
0.36
67,450
1,000
7,500
1,500
17,000
1,683
2024-04-15
C
SLV
0.39
0.39
0.375
0.38
-0.005
13,958
19
0.375
0.38
7,109
2,000
4,000
633
2024-04-12
C
SLV
0.36
0.395
0.36
0.385
0.02
266,761
134
0.38
0.385
179,560
10,000
27,000
1,000
47,500
249
2024-04-11
C
SLV
0.355
0.37
0.355
0.365
0.01
23,798
27
0.355
0.365
20,036
2,500
500
741
2024-04-10
C
SLV
0.395
0.395
0.33
0.355
-0.04
209,327
132
0.35
0.355
126,500
19,000
40,000
22,000
1,104
2024-04-09
C
SLV
0.39
0.405
0.37
0.395
0.005
131,016
72
0.385
0.395
110,180
7,000
2,000
11,390
2024-04-08
C
SLV
0.37
0.41
0.37
0.38
-0.005
195,073
58
0.38
0.395
160,570
6,500
14,500
500
12,509
2024-04-05
C
SLV
0.395
0.445
0.385
0.385
-0.005
177,175
76
0.38
0.39
101,100
10,500
11,500
36,000
17,467
2024-04-04
C
SLV
0.365
0.495
0.36
0.39
0.04
595,869
291
0.355
0.42
348,313
76,500
63,500
2,500
96,500
6,611
2024-04-03
C
SLV
0.30
0.36
0.30
0.35
0.075
272,316
115
0.34
0.35
147,344
31,000
41,000
3,000
43,500
6,272
2024-04-02
C
SLV
0.29
0.30
0.27
0.275
133,976
61
0.275
0.30
102,545
8,500
12,000
10,000
831
2024-04-01
C
SLV
0.295
0.295
0.275
0.275
-0.015
13,819
14
0.27
0.30
8,500
3,000
2,000
32
2024-03-28
C
SLV
0.275
0.29
0.255
0.29
0.005
127,259
42
0.275
0.30
111,525
6,000
4,500
4,500
484
2024-03-27
C
SLV
0.285
0.30
0.28
0.285
0.01
77,989
23
0.28
0.30
63,300
1,500
500
5,000
7,689
2024-03-26
C
SLV
0.285
0.285
0.255
0.275
82,566
45
0.26
0.285
68,650
4,000
7,500
2,000
16
2024-03-25
C
SLV
0.27
0.275
0.25
0.265
-0.005
76,353
39
0.265
0.275
49,620
9,500
10,500
6,500
10
2024-03-22
C
SLV
0.32
0.32
0.265
0.27
-0.03
146,453
73
0.265
0.27
120,202
10,500
4,500
8,000
2,701
2024-03-21
C
SLV
0.335
0.335
0.295
0.30
-0.01
57,231
16
0.295
0.35
32,500
500
500
2,000
21,731
2024-03-20
C
SLV
0.305
0.32
0.29
0.31
-0.01
44,237
23
0.305
0.32
39,018
500
3,500
1,000
119
2024-03-19
C
SLV
0.315
0.32
0.315
0.315
-0.02
11,510
17
0.315
0.32
2,430
1,500
5,000
2,000
470
2024-03-18
C
SLV
0.325
0.335
0.32
0.32
-0.03
31,433
15
0.32
0.35
7,599
11,000
8,500
4,000
2024-03-15
C
SLV
0.345
0.35
0.33
0.35
0.02
59,603
15
0.33
0.35
56,600
1,500
1,000
503
2024-03-14
C
SLV
0.33
0.335
0.29
0.33
0.025
92,235
52
0.315
0.33
56,000
7,500
3,000
9,500
15,975
2024-03-13
C
SLV
0.31
0.31
0.31
0.31
0.005
1,574
4
0.30
0.33
1,000
574
2024-03-12
C
SLV
0.325
0.325
0.28
0.305
-0.035
91,631
52
0.305
0.32
61,844
4,500
6,500
500
17,000
902
2024-03-11
C
SLV
0.26
0.36
0.26
0.34
0.05
74,888
53
0.335
0.35
42,688
8,000
11,000
10,000
3,093
2024-03-08
C
SLV
0.275
0.325
0.255
0.29
0.035
167,949
79
0.29
0.31
84,785
25,500
26,000
25,500
5,385
2024-03-07
C
SLV
0.27
0.28
0.255
0.255
0.005
102,302
39
0.25
0.255
72,500
2,000
12,500
14,500
790
2024-03-06
C
SLV
0.23
0.27
0.23
0.25
0.01
126,620
50
0.24
0.27
90,500
13,500
13,000
7,500
2,090
2024-03-05
C
SLV
0.195
0.25
0.195
0.24
0.04
231,225
109
0.21
0.24
179,152
8,500
17,500
500
20,500
4,363
2024-03-04
C
SLV
0.165
0.20
0.165
0.20
0.025
295,112
100
0.19
0.205
194,593
21,500
41,000
30,000
7,319
2024-03-01
C
SLV
0.175
0.175
0.16
0.175
25,146
19
0.165
0.175
8,300
1,000
15,500
346
2024-02-29
C
SLV
0.16
0.175
0.16
0.175
0.015
28,640
12
0.16
0.175
13,009
11,000
4,000
258
2024-02-28
C
SLV
0.16
0.17
0.16
0.16
-0.005
11,441
9
0.155
0.17
1,500
9,500
100
2024-02-27
C
SLV
0.16
0.17
0.16
0.17
0.005
6,097
8
0.16
0.17
200
500
5,000
100
2024-02-26
C
SLV
0.165
0.17
0.16
0.16
-0.005
20,450
9
0.16
0.175
3,450
500
10,500
6,000
2024-02-23
C
SLV
0.165
0.17
0.165
0.165
22,445
11
0.16
0.165
16,755
1,000
4,500
2024-02-22
C
SLV
0.16
0.165
0.155
0.165
-0.005
419,023
41
0.16
0.165
339,500
3,500
31,000
1,000
43,500
204
2024-02-21
C
SLV
0.16
0.17
0.16
0.17
0.01
4,269
8
0.16
0.175
3,169
500
500
2024-02-20
C
SLV
0.165
0.165
0.16
0.16
-0.005
61,313
15
0.16
0.175
56,500
2,000
500
2,000
313
2024-02-16
C
SLV
0.165
0.175
0.16
0.165
54,000
20
0.16
0.165
15,500
1,000
1,500
35,900
2024-02-15
C
SLV
0.17
0.175
0.165
0.165
-0.02
97,300
32
0.165
0.18
58,500
6,500
26,000
6,000
300
2024-02-14
C
SLV
0.165
0.185
0.155
0.185
0.01
120,100
36
0.16
0.175
96,500
500
9,500
5,000
8,000
600
2024-02-13
C
SLV
0.16
0.18
0.155
0.16
-0.005
107,981
23
0.16
0.18
78,980
6,000
6,000
12,500
4,500
2024-02-12
C
SLV
0.17
0.17
0.16
0.165
-0.005
141,130
55
0.16
0.175
93,950
4,000
20,000
500
22,000
650
2024-02-09
C
SLV
0.17
0.17
0.16
0.17
0.005
114,234
37
0.165
0.17
72,300
3,000
11,500
23,500
3,846
2024-02-08
C
SLV
0.19
0.20
0.165
0.17
102,094
39
0.165
0.17
65,945
12,500
12,500
10,500
399
2024-02-07
C
SLV
0.18
0.20
0.17
0.17
-0.01
287,932
86
0.17
0.20
256,412
18,500
1,000
9,500
2,500
2024-02-06
C
SLV
0.20
0.20
0.18
0.18
-0.015
147,935
41
0.18
0.20
138,500
5,500
1,000
1,000
1,500
100