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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
2024-09-06
C
LIM
0.07
0.07
0.07
0.07
0.01
13,090
5
0.05
0.07
13,000
78
2024-09-05
C
LIM
0.055
0.06
0.05
0.06
0.01
314,985
25
0.05
0.08
278,000
7,000
29,000
985
2024-09-04
C
LIM
0.08
0.08
0.035
0.05
-0.035
1,203,406
141
0.05
0.055
521,200
403,000
93,000
183,028
1,306
2024-09-03
C
LIM
0.08
0.085
0.08
0.085
0.02
17,455
15
0.07
0.09
6,180
6,000
5,000
175
2024-08-30
C
LIM
3
1
0.06
0.08
2024-08-29
C
LIM
0.085
0.085
0.065
0.065
-0.025
68,964
27
0.06
0.075
45,065
8,000
1,000
14,819
52
2024-08-28
C
LIM
32
1
0.075
0.085
2024-08-27
C
LIM
0.09
0.09
0.09
0.09
4,038
8
0.075
0.09
3,000
739
2024-08-26
C
LIM
0.065
0.09
0.065
0.09
0.02
51,010
18
0.055
0.09
26,000
18,000
3,000
4,000
10
2024-08-23
C
LIM
118
1
0.07
0.09
2024-08-22
C
LIM
0.07
0.07
0.07
0.07
-0.02
4,004
6
0.07
0.09
3,000
1,000
2024-08-21
C
LIM
0.09
0.065
0.09
2024-08-20
C
LIM
0.09
0.065
0.09
2024-08-19
C
LIM
0.09
0.09
0.07
0.09
29,402
11
0.065
0.09
16,000
1,000
11,000
1,402
2024-08-16
C
LIM
0.09
0.065
0.09
2024-08-15
C
LIM
0.09
0.09
0.09
0.09
11,529
6
0.065
0.09
10,000
1,000
520
2024-08-14
C
LIM
2,391
8
0.065
0.09
568
1,500
2024-08-13
C
LIM
0.09
0.065
0.09
2024-08-12
C
LIM
5
3
0.065
0.09
1
2024-08-09
C
LIM
171
1
0.065
0.09
2024-08-08
C
LIM
0.09
0.09
0.085
0.09
9,603
8
0.065
0.09
7,601
1,000
1,000
2
2024-08-07
C
LIM
0.09
0.10
0.09
0.09
-0.005
81,891
39
0.085
0.09
52,000
20,000
9,000
751
2024-08-06
C
LIM
0.095
0.095
0.095
0.095
5,874
10
0.07
0.095
150
3,000
2,100
2024-08-02
C
LIM
0.095
0.095
0.095
0.095
0.015
1,175
4
0.07
0.095
1,000
6
2024-08-01
C
LIM
0.08
0.08
0.08
0.08
3,000
3
0.07
0.075
1,000
1,000
1,000
2024-07-31
C
LIM
0.09
0.09
0.08
0.08
-0.005
2,110
5
0.07
0.085
2,000
2024-07-30
C
LIM
0.085
0.085
0.085
0.085
1,075
3
0.08
0.085
1,000
75
2024-07-29
C
LIM
0.09
0.09
0.085
0.085
2,143
3
0.07
0.085
2,000
143
2024-07-26
C
LIM
0.085
0.085
0.085
0.085
0.01
1,014
2
0.07
0.09
1,000
14
2024-07-25
C
LIM
0.075
0.075
0.075
0.075
1,000
1
0.07
0.085
1,000
2024-07-24
C
LIM
0.085
0.085
0.075
0.075
-0.005
9,007
8
0.075
0.085
2,000
4,000
3,000
7
2024-07-23
C
LIM
0.08
0.08
0.08
0.08
-0.005
1,061
6
0.075
0.085
1,000
61
2024-07-22
C
LIM
0.085
0.085
0.085
0.085
1,037
3
0.075
0.085
1,037
2024-07-19
C
LIM
0.075
0.085
0.075
0.085
0.01
16,000
4
0.075
0.085
16,000
2024-07-18
C
LIM
0.065
0.08
0.065
0.08
0.02
40,903
27
0.07
0.075
8,720
5,000
17,000
9,000
983
2024-07-17
C
LIM
0.085
0.09
0.06
0.075
0.005
21,099
18
0.065
0.08
13,000
1,000
7,000
97
2024-07-16
C
LIM
0.075
0.09
0.07
0.07
206,269
42
0.07
0.085
139,376
12,000
17,000
37,000
845
2024-07-15
C
LIM
0.09
0.09
0.07
0.075
-0.01
60,336
18
0.07
0.085
34,000
9,000
17,000
336
2024-07-12
C
LIM
0.085
0.09
0.085
0.09
11,200
3
0.075
0.09
1,200
10,000
2024-07-11
C
LIM
0.09
0.09
0.08
0.08
-0.005
3,108
9
0.08
0.09
1,500
1,000
208
2024-07-10
C
LIM
0.09
0.09
0.09
0.09
0.005
1,859
7
0.08
0.095
1,090
9
2024-07-09
C
LIM
0.075
0.085
0.075
0.085
0.025
81,650
31
0.075
0.095
26,228
30,000
3,000
20,000
2,422
2024-07-08
C
LIM
0.09
0.09
0.035
0.06
-0.03
407,859
45
0.055
0.085
335,827
23,000
49,000
25
2024-07-05
C
LIM
0.09
0.09
0.085
0.09
75,991
13
0.085
0.105
74,500
1,190
2024-07-04
C
LIM
0.085
0.09
0.085
0.09
-0.01
28,269
11
0.085
0.105
28,189
80
2024-07-03
C
LIM
0.10
0.10
0.09
0.10
3,583
8
0.09
0.11
1,000
500
500
1,500
83
2024-07-02
C
LIM
0.095
0.10
0.095
0.10
23,005
14
0.09
0.11
21,732
500
500
271
2024-06-28
C
LIM
0.11
0.11
0.10
0.10
0.005
61,017
19
0.095
0.115
52,500
1,000
7,000
517
2024-06-27
C
LIM
1,018
3
0.095
0.105
1,000
2024-06-26
C
LIM
0.10
0.10
0.09
0.10
-0.005
127,477
29
0.095
0.10
113,322
5,000
2,000
6,500
255
2024-06-25
C
LIM
0.105
0.105
0.105
0.105
0.015
1,504
5
0.095
0.11
1,000
504
2024-06-24
C
LIM
0.11
0.115
0.09
0.09
-0.01
573,986
80
0.085
0.115
469,702
24,000
34,000
1,500
42,500
2,079
2024-06-21
C
LIM
0.115
0.12
0.09
0.10
-0.01
341,094
113
0.095
0.12
161,692
34,500
53,000
19,000
72,500
2024-06-20
C
LIM
0.125
0.125
0.10
0.11
-0.015
31,152
16
0.10
0.125
8,750
16,500
5,000
2024-06-19
C
LIM
0.125
0.125
0.125
0.125
-0.015
510
3
0.11
0.145
500
10
2024-06-18
C
LIM
0.14
0.14
0.14
0.14
0.03
1,407
8
0.125
0.145
500
907
2024-06-17
C
LIM
0.135
0.14
0.11
0.125
4,716
14
0.11
0.135
3,500
500
500
111
2024-06-14
C
LIM
0.125
0.125
0.125
0.125
1,124
4
0.11
0.135
900
224
2024-06-13
C
LIM
0.125
0.125
0.125
0.125
0.005
600
2
0.11
0.145
500
100
2024-06-12
C
LIM
0.13
0.135
0.13
0.135
0.015
1,672
5
0.125
0.135
1,000
500
2
2024-06-11
C
LIM
0.11
0.12
0.11
0.12
0.02
17,535
9
0.11
0.135
14,500
2,500
225
2024-06-10
C
LIM
0.145
0.145
0.095
0.10
-0.025
32,306
26
0.10
0.135
18,454
7,000
2,000
4,000
450