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
2023-03-27	C	OILS	0.04	0.04	0.04	0.04		90,198	9	0.04	0.045	60,189	500		29,000
2023-03-24	C	OILS	0.045	0.045	0.04	0.04	-0.005	274,011	20	0.04	0.045	272,911			1,000						100
2023-03-23	C	OILS	0.045	0.045	0.045	0.045	0.005	613,985	22	0.04	0.05	560,385	32,000		20,000						600
2023-03-22	C	OILS	0.045	0.045	0.04	0.04		30,200	7	0.04	0.045	14,000	15,000
2023-03-21	C	OILS						992	6	0.04	0.045
2023-03-20	C	OILS	0.045	0.045	0.04	0.04	-0.005	336,618	17	0.04	0.045	311,100	22,000		3,000			500			18
2023-03-17	C	OILS	0.045	0.045	0.04	0.045	0.005	279,248	29	0.04	0.045	228,500	46,000		2,000						2,248
2023-03-16	C	OILS	0.045	0.045	0.04	0.04	-0.005	1,048,010	37	0.04	0.045	858,500	166,000		20,000						3,510
2023-03-15	C	OILS	0.045	0.045	0.04	0.04	-0.005	317,980	14	0.04	0.045	316,370			1,000						410
2023-03-14	C	OILS	0.045	0.045	0.045	0.045	0.005	33,840	7	0.04	0.045	32,500									1,340
2023-03-13	C	OILS	0.04	0.045	0.04	0.04		31,200	7	0.04	0.045	28,000	3,000
2023-03-10	C	OILS	0.04	0.045	0.04	0.04	-0.01	1,258,822	57	0.04	0.045	962,578	114,000		132,000		30,000	20,000			70
2023-03-09	C	OILS	0.045	0.05	0.045	0.045		88,610	12	0.045	0.05	48,200	27,000		12,000						850
2023-03-08	C	OILS	0.04	0.045	0.04	0.045		87,789	12	0.04	0.045	86,509			1,000						280
2023-03-07	C	OILS	0.04	0.045	0.04	0.045		618,225	28	0.04	0.045	515,625	68,000		34,000						600
2023-03-06	C	OILS	0.045	0.045	0.045	0.045	0.005	60,410	3	0.04	0.045	60,000									10
2023-03-03	C	OILS	0.04	0.045	0.04	0.045	0.005	1,107,539	57	0.04	0.045	749,289	157,000		169,000			30,000			150
2023-03-02	C	OILS	0.04	0.045	0.04	0.045		155,374	13	0.04	0.045	95,000	60,000								374
2023-03-01	C	OILS	0.04	0.045	0.04	0.045	0.005	74,640	6	0.04	0.045	74,444									18
2023-02-28	C	OILS	0.045	0.045	0.04	0.04		591,695	30	0.04	0.045	516,395	25,000		50,000						278
2023-02-27	C	OILS	0.04	0.045	0.04	0.045		604,100	19	0.04	0.045	548,900	54,000		1,000						200
2023-02-24	C	OILS	0.04	0.045	0.04	0.045		272,200	11	0.04	0.045	238,000	26,000		8,000						200
2023-02-23	C	OILS	0.045	0.045	0.04	0.045	0.005	36,526	8	0.04	0.045	3,626			32,000
2023-02-22	C	OILS	0.04	0.045	0.04	0.045	0.005	51,885	11	0.04	0.045	42,000			6,000		3,000	600			285
2023-02-21	C	OILS	0.045	0.045	0.04	0.04		258,824	10	0.04	0.045	157,814			99,000			2,000			10
2023-02-17	C	OILS	0.04	0.045	0.04	0.045		1,018,533	68	0.04	0.045	868,750	53,000		72,000		20,000	1,000			1,860
2023-02-16	C	OILS	0.04	0.045	0.04	0.045	0.005	10,985	3	0.04	0.045	10,000									985
2023-02-15	C	OILS	0.04	0.045	0.04	0.04		219,222	19	0.04	0.045	178,000	8,000		32,000			1,000			222
2023-02-14	C	OILS	0.04	0.045	0.04	0.04		571,900	24	0.04	0.045	381,000	119,000		1,000		50,000	20,000			640
2023-02-13	C	OILS	0.045	0.045	0.04	0.045	0.005	189,602	19	0.04	0.045	9,663	119,000		46,000			14,000			939
2023-02-10	C	OILS	0.045	0.045	0.04	0.04	-0.005	143,675	21	0.04	0.045	64,400	47,025		30,000						2,225
2023-02-09	C	OILS	0.05	0.05	0.04	0.04	-0.005	637,254	30	0.04	0.045	149,254	137,000		259,000		42,000	50,000
2023-02-08	C	OILS	0.045	0.05	0.045	0.05	0.005	5,850	7	0.045	0.05	2,100	1,000		2,000						750
2023-02-07	C	OILS	0.05	0.05	0.04	0.045	-0.005	571,914	44	0.04	0.045	306,645	87,100		175,000			600			976
2023-02-06	C	OILS	0.045	0.05	0.04	0.05	0.005	178,861	34	0.045	0.055	168,350	5,000		3,000			600			1,025
2023-02-03	C	OILS	0.045	0.045	0.04	0.04	-0.005	288,668	44	0.04	0.045	211,125	42,169		30,000		1,000				3,855
2023-02-02	C	OILS	0.045	0.05	0.04	0.045	-0.005	963,705	73	0.04	0.045	283,733	156,086		367,000			156,000			800
2023-02-01	C	OILS	0.05	0.055	0.05	0.05		484,016	35	0.045	0.055	444,418	24,000		12,000			2,000			1,596
2023-01-31	C	OILS	0.045	0.055	0.045	0.05	0.005	466,036	45	0.05	0.055	271,600	79,000		100,000			14,000			1,436
2023-01-30	C	OILS	0.045	0.045	0.04	0.045		748,191	42	0.04	0.045	389,800	154,000		93,000		20,000	90,000			1,390
2023-01-27	C	OILS	0.045	0.05	0.04	0.045	0.005	149,816	25	0.04	0.045	139,000	7,000		2,000						816
2023-01-26	C	OILS	0.045	0.045	0.04	0.045	0.005	180,138	18	0.04	0.045	141,800	26,000		2,000			10,000			308
2023-01-25	C	OILS	0.045	0.045	0.04	0.04	-0.005	52,180	11	0.04	0.045	34,000	1,000		6,000			10,000			1,180
2023-01-24	C	OILS	0.045	0.05	0.04	0.04	-0.015	1,580,656	99	0.04	0.045	995,238	145,000		325,000		20,000	93,000			1,168
2023-01-23	C	OILS	0.055	0.055	0.05	0.055		54,661	27	0.045	0.055	51,579	1,000								1,742
2023-01-20	C	OILS	0.055	0.055	0.055	0.055		29,570	10	0.05	0.055	28,270									1,300
2023-01-19	C	OILS	0.05	0.055	0.045	0.055		96,785	23	0.05	0.055	58,285	33,000		5,000						500
2023-01-18	C	OILS	0.055	0.055	0.055	0.055	0.005	173,043	21	0.05	0.055	33,043	113,000		12,000			15,000
2023-01-17	C	OILS	0.055	0.055	0.05	0.05	-0.005	458,049	33	0.05	0.055	434,714	23,000								335
2023-01-16	C	OILS	0.06	0.06	0.055	0.06		147,676	23	0.055	0.06	90,500	35,000					21,000			476
2023-01-13	C	OILS	0.06	0.06	0.055	0.06		63,410	15	0.055	0.06	44,000	1,000		2,000			15,100			510
2023-01-12	C	OILS	0.06	0.06	0.06	0.06		22,990	9	0.06	0.065	21,100									1,890
2023-01-11	C	OILS	0.06	0.07	0.06	0.06	0.005	262,060	36	0.06	0.065	135,000	45,000		76,000			5,000			1,060
2023-01-10	C	OILS	0.06	0.06	0.05	0.05	-0.01	86,016	14	0.05	0.055	16,000	31,000		33,000			5,000			150
2023-01-09	C	OILS	0.06	0.06	0.06	0.06	0.005	80,828	14	0.055	0.06	76,000			3,000						1,828
2023-01-06	C	OILS	0.06	0.06	0.055	0.055	-0.005	17,842	9	0.055	0.06	16,993									449
2023-01-05	C	OILS	0.055	0.06	0.055	0.06		169,470	11	0.055	0.06	165,000	3,000								1,470
2023-01-04	C	OILS	0.05	0.06	0.05	0.06	0.01	945,021	42	0.055	0.06	790,000	111,000					43,000			1,021
2023-01-03	C	OILS	0.05	0.05	0.045	0.045		159,700	13	0.045	0.05	80,100	78,000		1,000						600
2022-12-30	C	OILS	0.04	0.05	0.04	0.05	0.01	283,015	25	0.045	0.05	257,800	4,000		21,000						210
2022-12-29	C	OILS	0.045	0.045	0.04	0.04	-0.005	247,896	26	0.04	0.045	72,780	80,000		40,000		20,000	35,000			116
2022-12-28	C	OILS	0.045	0.045	0.04	0.045	-0.005	696,805	38	0.04	0.05	514,441	98,000		1,000		35,000	46,000			2,364