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	SPEY				0.01				0.005	0.01
2024-05-16	C	SPEY	0.005	0.01	0.005	0.01	0.005	111,110	12	0.005	0.01	63,000	48,000								110
2024-05-15	C	SPEY	0.005	0.01	0.005	0.005	-0.005	26,401	7	0.005	0.01	10,000	3,000				5,000	3,000			401			5,000
2024-05-14	C	SPEY	0.005	0.01	0.005	0.01		2,535	4	0.005	0.01							2,000			35
2024-05-13	C	SPEY						1,830	2	0.005	0.01	982
2024-05-10	C	SPEY	0.01	0.01	0.005	0.005	-0.005	18,005	4	0.005	0.01	11,000	3,000					4,000
2024-05-09	C	SPEY				0.01				0.005	0.01
2024-05-08	C	SPEY	0.01	0.01	0.01	0.01		89,000	9	0.005	0.01	62,000	5,000					22,000
2024-05-07	C	SPEY	0.01	0.01	0.01	0.01		21,748	6	0.005	0.01	1,200	10,000					10,000			548
2024-05-06	C	SPEY	0.01	0.01	0.01	0.01	0.005	40,227	4	0.005	0.01	40,000									227
2024-05-03	C	SPEY	0.005	0.01	0.005	0.01		66,747	8	0.005	0.01	24,000			40,000			2,000			747
2024-05-02	C	SPEY						3	2	0.005	0.01
2024-05-01	C	SPEY	0.005	0.005	0.005	0.005	-0.005	2,000	1	0.005	0.01							2,000
2024-04-30	C	SPEY				0.01				0.005	0.01
2024-04-29	C	SPEY	0.01	0.01	0.01	0.01		12,032	2	0.005	0.01	12,000									32
2024-04-26	C	SPEY	0.01	0.01	0.005	0.01		31,500	7	0.005	0.01		19,000				11,000	1,000
2024-04-25	C	SPEY	0.01	0.01	0.01	0.01		20,400	4	0.005	0.01		10,000					10,000			300
2024-04-24	C	SPEY	0.01	0.01	0.01	0.01	0.005	56,900	8	0.005	0.01	55,300									850
2024-04-23	C	SPEY	0.005	0.01	0.005	0.01		44,134	12	0.005	0.01	9,000						33,000			1,087
2024-04-22	C	SPEY	0.01	0.01	0.005	0.005	-0.005	65,387	19	0.005	0.01	51,000						13,000			1,137
2024-04-19	C	SPEY	0.005	0.005	0.005	0.005	-0.005	3,494	5	0.005	0.01	754						1,000						1,000
2024-04-18	C	SPEY	0.005	0.01	0.005	0.01		169,000	7	0.005	0.01	162,000						7,000
2024-04-17	C	SPEY	0.01	0.01	0.01	0.01		942,830	18	0.005	0.01	719,000	222,000								1,130
2024-04-16	C	SPEY	0.01	0.01	0.01	0.01		196,000	7	0.01	0.015	176,000					20,000
2024-04-15	C	SPEY	0.01	0.01	0.01	0.01		14,500	6	0.01	0.015	12,000												2,000
2024-04-12	C	SPEY	0.01	0.01	0.01	0.01		68,900	6	0.01	0.015	10,000	1,000					57,000			900
2024-04-11	C	SPEY	0.01	0.01	0.01	0.01		4,350	4	0.01	0.015	850												3,000
2024-04-10	C	SPEY	0.01	0.01	0.01	0.01	-0.005	4,850	2	0.01	0.015	4,850
2024-04-09	C	SPEY	0.015	0.015	0.015	0.015		33,000	4	0.01	0.015				5,000			25,000						3,000
2024-04-08	C	SPEY	0.01	0.015	0.01	0.015	0.005	13,000	3	0.01	0.015	10,000	3,000
2024-04-05	C	SPEY	0.01	0.01	0.01	0.01		1,000	1	0.01	0.015	1,000
2024-04-04	C	SPEY	0.01	0.015	0.01	0.01	-0.005	84,182	9	0.01	0.015	14,000						70,000			181
2024-04-03	C	SPEY	0.015	0.015	0.015	0.015		100,564	5	0.01	0.015				5,000			75,000			564			20,000
2024-04-02	C	SPEY	0.015	0.015	0.015	0.015		120,000	2	0.01	0.015							110,000						10,000
2024-04-01	C	SPEY	0.015	0.015	0.01	0.01		46,263	8	0.01	0.015	4,000	10,000					18,000			1,261			13,000
2024-03-28	C	SPEY	0.01	0.01	0.01	0.01		7,651	2	0.01	0.015	7,000									651
2024-03-27	C	SPEY	0.01	0.015	0.01	0.01		50,000	5	0.01	0.015		13,000		12,000									25,000
2024-03-26	C	SPEY	0.01	0.01	0.01	0.01		25,027	2	0.01	0.015		25,000
2024-03-25	C	SPEY	0.01	0.01	0.01	0.01		31,319	5	0.01	0.015	1,200	30,000								119
2024-03-22	C	SPEY	0.01	0.015	0.01	0.015		56,026	3	0.01	0.015	55,000						1,000			26
2024-03-21	C	SPEY	0.015	0.015	0.015	0.015	0.005	119,718	13	0.01	0.02	67,516			2,000			50,000			202
2024-03-20	C	SPEY						222	1	0.01	0.015						222
2024-03-19	C	SPEY						30	1	0.01	0.015
2024-03-18	C	SPEY	0.01	0.01	0.01	0.01		22,000	2	0.01	0.015							20,000						2,000
2024-03-15	C	SPEY	0.01	0.01	0.01	0.01	-0.005	3,840	5	0.01	0.015	1,840												2,000
2024-03-14	C	SPEY						900	2	0.01	0.015	900
2024-03-13	C	SPEY	0.01	0.015	0.01	0.015		138,000	6	0.01	0.015	125,000			3,000			10,000
2024-03-12	C	SPEY	0.01	0.015	0.01	0.015	0.005	306,962	17	0.01	0.015	178,962	58,000		19,000			51,000
2024-03-11	C	SPEY	0.01	0.015	0.01	0.01	-0.005	58,500	5	0.01	0.015	44,000						14,000			500
2024-03-08	C	SPEY	0.01	0.01	0.01	0.01	-0.005	2,508	3	0.01	0.015		2,000
2024-03-07	C	SPEY				0.015				0.01	0.015
2024-03-06	C	SPEY	0.015	0.015	0.01	0.01		37,721	9	0.01	0.015	12,361			24,000						1,360
2024-03-05	C	SPEY				0.01				0.01	0.015
2024-03-04	C	SPEY	0.01	0.01	0.01	0.01		3,802	6	0.01	0.015	1,600									20			2,000
2024-03-01	C	SPEY	0.01	0.015	0.01	0.015	0.005	3,220	4	0.01	0.015	1,720						1,000			500
2024-02-29	C	SPEY	0.015	0.015	0.01	0.01		250,350	9	0.01	0.015	57,750	160,000								600			32,000
2024-02-28	C	SPEY				0.01				0.01	0.015
2024-02-27	C	SPEY	0.01	0.01	0.01	0.01	-0.005	147,447	6	0.01	0.015	146,000						1,000			447
2024-02-26	C	SPEY				0.015				0.01	0.015
2024-02-23	C	SPEY						32	2	0.01	0.015
2024-02-22	C	SPEY				0.015				0.01	0.015
2024-02-21	C	SPEY	0.01	0.015	0.01	0.015		25,000	5	0.01	0.015	17,000			4,000			4,000
2024-02-20	C	SPEY	0.01	0.015	0.01	0.015		39,360	6	0.01	0.015	17,500						21,000