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	CACR.A	1.25	1.25	1.25	1.25		2,000	1	1.00	1.25	2,000
2024-05-16	C	CACR.A	1.25	1.25	1.25	1.25	0.05	492	2	1.00	1.25	492
2024-05-15	C	CACR.A				1.20				1.20	1.75
2024-05-14	C	CACR.A				1.20				1.20	1.75
2024-05-13	C	CACR.A						27	1	1.00	1.90
2024-05-10	C	CACR.A						43	1	1.00	1.19	43
2024-05-09	C	CACR.A				1.20				1.00	1.19
2024-05-08	C	CACR.A				1.20				1.00	1.19
2024-05-07	C	CACR.A				1.20				1.00	1.19
2024-05-06	C	CACR.A				1.20				1.00	1.19
2024-05-03	C	CACR.A	1.20	1.20	1.20	1.20		1,239	3	1.00	1.20	1,239
2024-05-02	C	CACR.A	1.20	1.20	1.20	1.20		700	1	1.10	1.20	700
2024-05-01	C	CACR.A						68	2	1.10	1.20
2024-04-30	C	CACR.A				1.20				1.10	1.20
2024-04-29	C	CACR.A				1.20				0.95	1.20
2024-04-26	C	CACR.A	1.20	1.20	1.20	1.20		253	2	0.90	1.20	253
2024-04-25	C	CACR.A	1.20	1.20	1.20	1.20		3,813	2	0.90	1.20	3,813
2024-04-24	C	CACR.A				1.20				0.90	1.90
2024-04-23	C	CACR.A	1.20	1.20	1.20	1.20		377	4	0.90	1.20	377
2024-04-22	C	CACR.A						90	1	0.90	1.20	90
2024-04-19	C	CACR.A				1.20				1.05	1.20
2024-04-18	C	CACR.A				1.20				1.05	1.20
2024-04-17	C	CACR.A	1.20	1.20	1.20	1.20		553	2	1.05	1.20	553
2024-04-16	C	CACR.A	1.20	1.20	1.20	1.20	0.15	100	1	1.20	1.90	100
2024-04-15	C	CACR.A				1.05				1.05	1.90
2024-04-12	C	CACR.A	1.10	1.10	1.05	1.05	-0.15	5,609	14	0.85	1.05	5,495									94
2024-04-11	C	CACR.A						1,189	2	1.10	1.20	89									1,100
2024-04-10	C	CACR.A				1.20				1.10	1.20
2024-04-09	C	CACR.A	1.20	1.20	1.20	1.20		1,239	2	1.10	1.20	1,239
2024-04-08	C	CACR.A	1.20	1.20	1.20	1.20		613	2	1.10	1.20	613
2024-04-05	C	CACR.A	1.20	1.20	1.20	1.20		863	2	1.40	2.35	863
2024-04-04	C	CACR.A	1.20	1.20	1.20	1.20		1,239	2	1.10	1.20	1,239
2024-04-03	C	CACR.A	1.20	1.20	1.20	1.20		658	4	1.10	1.20	564									94
2024-04-02	C	CACR.A	1.20	1.20	1.20	1.20	-0.05	1,956	4	1.10	1.20	1,956
2024-04-01	C	CACR.A	1.25	1.25	1.25	1.25		11,190	8	1.20	1.25	11,190
2024-03-28	C	CACR.A	1.25	1.25	1.25	1.25		20,500	7	1.20	1.25	20,500
2024-03-27	C	CACR.A	1.25	1.25	1.25	1.25		7,600	4	1.20	1.25	7,600
2024-03-26	C	CACR.A	1.25	1.30	1.25	1.25		11,645	7	1.20	1.35	11,645
2024-03-25	C	CACR.A	1.30	1.30	1.25	1.25	-0.05	8,200	4	1.20	1.25	8,100	100
2024-03-22	C	CACR.A	1.60	1.60	1.30	1.30	-0.10	20,782	28	1.20	1.30	20,182									600
2024-03-21	C	CACR.A				1.40				1.60	1.90
2024-03-20	C	CACR.A				1.40				1.60	1.90
2024-03-19	C	CACR.A				1.40				1.60	1.90
2024-03-18	C	CACR.A				1.40				1.60	1.95
2024-03-15	C	CACR.A						12	1	1.60	1.95
2024-03-14	C	CACR.A				1.40				1.60	2.00
2024-03-13	C	CACR.A	1.70	1.70	1.40	1.40	-0.30	453	5	1.60	2.00	400
2024-03-12	C	CACR.A				1.70				1.70	2.25
2024-03-11	C	CACR.A				1.70				1.70	2.25
2024-03-08	C	CACR.A				1.70				1.65	2.25
2024-03-07	C	CACR.A				1.70				1.65	2.25
2024-03-06	C	CACR.A				1.70				1.65	2.25
2024-03-05	C	CACR.A				1.70				1.65	2.25
2024-03-04	C	CACR.A				1.70				1.65	2.25
2024-03-01	C	CACR.A				1.70				1.65	2.25
2024-02-29	C	CACR.A						10	1	1.65	1.75
2024-02-28	C	CACR.A	2.00	2.00	2.00	2.00	0.30	100	1	1.65	2.00				100
2024-02-27	C	CACR.A				1.70				1.60	2.00
2024-02-26	C	CACR.A				1.70				1.60	2.00
2024-02-23	C	CACR.A	1.70	1.70	1.70	1.70	-0.20	100	1	1.60	2.00	100
2024-02-22	C	CACR.A				1.90				1.70	2.00
2024-02-21	C	CACR.A				1.90				1.70	2.00