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	E-NEO exchange	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
2024-05-08	E	AGSG	29.54	29.54	29.41	29.46	0.11	2,391	14	29.41	29.50	2,072			300						2
2024-05-07	E	AGSG	29.38	29.46	29.35	29.35	0.25	16,342	53			13,160			2,600			101			431
2024-05-06	E	AGSG	29.05	29.10	29.04	29.10	0.22	19,133	30			19,084									6
2024-05-03	E	AGSG	28.73	28.73	28.73	28.73	0.26	5,405	7			2,800			2,500			87			18
2024-05-02	E	AGSG	28.47	28.49	28.47	28.48	0.21	2,911	12			2,827						84
2024-05-01	E	AGSG	28.25	28.25	28.21	28.23	0.02	8,363	13	28.12	28.29	8,300									63
2024-04-30	E	AGSG	28.52	28.52	28.20	28.20	-0.22	3,204	18			2,586			500						87
2024-04-29	E	AGSG	28.40	28.42	28.35	28.42	0.12	10,152	24		30.00	10,032						20			100
2024-04-26	E	AGSG	27.96	28.15	27.96	28.15	0.28	2,235	8		28.40	2,200									35
2024-04-25	E	AGSG	27.78	27.85	27.70	27.70	-0.14	107,478	31		28.40	8,552			98,500			101			260
2024-04-24	E	AGSG						540	10		28.40	194									300
2024-04-23	E	AGSG	27.69	27.80	27.69	27.80	0.28	2,130	6		27.77	2,100						25
2024-04-22	E	AGSG	27.53	27.53	27.53	27.53	0.15	1,376	8		28.40	1,375									1
2024-04-19	E	AGSG						127	9		28.40	117
2024-04-18	E	AGSG	27.57	27.64	27.57	27.57	0.02	1,437	14		28.40	1,173									264
2024-04-17	E	AGSG	28.00	28.00	27.51	27.55	-0.28	1,372	18		28.40	1,236									103
2024-04-16	E	AGSG	27.69	27.84	27.69	27.83	0.03	2,251	20		28.40	1,921						45			205
2024-04-15	E	AGSG	27.74	27.74	27.74	27.74	-0.20	280	3		28.40	200
2024-04-12	E	AGSG	28.04	28.04	27.97	28.00	-0.28	1,796	17		28.40	1,569									227
2024-04-11	E	AGSG	28.33	28.33	28.26	28.26	0.05	692	11		30.00	500									100
2024-04-10	E	AGSG	28.19	28.19	28.19	28.19	-0.27	427	15		30.00	313						45			29
2024-04-09	E	AGSG						117	6		30.00	117
2024-04-08	E	AGSG	28.44	28.48	28.44	28.48	0.09	1,294	10		30.00	1,240									12
2024-04-05	E	AGSG	28.35	28.42	28.34	28.34	-0.08	3,564	27			1,707			1,400			80			292
2024-04-04	E	AGSG	28.43	28.43	28.42	28.42	0.16	566	12		30.00	418									51
2024-04-03	E	AGSG						7	4		30.00	7
2024-04-02	E	AGSG						184	6		30.00	184
2024-04-01	E	AGSG						256	9		30.00	119									100
2024-03-28	E	AGSG	28.59	28.71	28.59	28.63	-0.16	6,484	15		30.00	6,325						34			125
2024-03-27	E	AGSG	28.63	28.70	28.63	28.70	-0.04	999	7		30.00	897									102
2024-03-26	E	AGSG	28.67	28.77	28.67	28.67	-0.05	1,487	19		30.00	632			400			100			355
2024-03-25	E	AGSG	28.80	28.80	28.72	28.72	-0.19	1,103	11		30.00	844						8			128
2024-03-22	E	AGSG						132	6		30.00	124
2024-03-21	E	AGSG	28.82	28.82	28.82	28.82	0.26	1,111	10		30.00	1,042						1
2024-03-20	E	AGSG	28.59	28.59	28.56	28.56	0.07	8,876	21		30.00	8,867									6
2024-03-19	E	AGSG	28.35	28.48	28.35	28.48	0.12	739	7		30.00	675
2024-03-18	E	AGSG	28.44	28.44	28.33	28.36	0.13	1,735	20		30.00	1,192			100						205
2024-03-15	E	AGSG	28.20	28.26	28.20	28.26	0.02	623	5	28.21	30.00	111			500						12
2024-03-14	E	AGSG	28.37	28.37	28.18	28.18	-0.26	1,706	10		30.00	1,650									56
2024-03-13	E	AGSG	28.35	28.47	28.35	28.44	0.01	1,805	16		30.00	1,381									405
2024-03-12	E	AGSG	28.39	28.48	28.39	28.43	0.10	1,819	10		30.00	1,660									159
2024-03-11	E	AGSG	28.16	28.27	28.15	28.27	-0.17	1,387	11			805			400						182
2024-03-08	E	AGSG						118	4			28
2024-03-07	E	AGSG	28.42	28.50	28.42	28.50	0.17	1,461	10			1,358
2024-03-06	E	AGSG	28.37	28.39	28.37	28.39	0.17	1,643	12			1,234			200						209
2024-03-05	E	AGSG	28.30	28.30	28.20	28.20	-0.34	1,639	22			922			600						82
2024-03-04	E	AGSG						312	17			312
2024-03-01	E	AGSG	28.28	28.37	28.28	28.37	0.15	1,133	9			46			1,000
2024-02-29	E	AGSG	28.19	28.22	28.19	28.22	-0.02	736	16			603			100						32
2024-02-28	E	AGSG						284	17			284
2024-02-27	E	AGSG	28.13	28.13	28.07	28.07	0.01	2,285	51			2,079									179
2024-02-26	E	AGSG	28.14	28.14	28.03	28.05	-0.03	1,112	24			598			300			4			158
2024-02-23	E	AGSG	27.98	28.08	27.98	28.08	0.13	1,497	40			870			300						159
2024-02-22	E	AGSG	27.70	27.95	27.70	27.95	0.32	2,107	15		28.00	1,763			100			12			142
2024-02-21	E	AGSG						20	3		28.00	14
2024-02-20	E	AGSG	27.45	27.52	27.45	27.52	-0.06	2,358	14		28.00	1,915						96			227
2024-02-16	E	AGSG	27.70	27.71	27.56	27.58	0.12	1,809	17		28.00	1,517									277
2024-02-15	E	AGSG	27.40	27.40	27.35	27.35	0.15	1,876	16		28.00	1,734						1			3
2024-02-14	E	AGSG						38	6		27.40	33
2024-02-13	E	AGSG	27.00	27.00	27.00	27.00	-0.16	240	8		27.40	176
2024-02-12	E	AGSG						125	6		28.00	33						14
2024-02-09	E	AGSG	27.06	27.16	27.06	27.16	0.18	804	10		28.00	617									131