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
2024-05-03	C	CGII	1.05	1.12	1.00	1.12	0.07	12,172	17	1.05	1.15	9,072			1,100			300			1,700
2024-05-02	C	CGII						200	1	1.05	1.10										200
2024-05-01	C	CGII	1.05	1.05	1.05	1.05	-0.03	280	2	1.05	1.08	280
2024-04-30	C	CGII	1.12	1.12	1.08	1.08	-0.05	5,050	7	1.05	1.08	1,350			3,000						700
2024-04-29	C	CGII						7	1	1.12	1.15
2024-04-26	C	CGII				1.13				1.12	1.18
2024-04-25	C	CGII				1.13				1.12	1.16
2024-04-24	C	CGII	1.13	1.13	1.13	1.13	-0.01	180	2	1.10	1.16	100
2024-04-23	C	CGII				1.14				1.13	1.16
2024-04-22	C	CGII				1.14				1.13	1.16
2024-04-19	C	CGII	1.15	1.15	1.03	1.14	-0.01	16,663	24	1.10	1.18	8,800			6,100			100			1,663
2024-04-18	C	CGII	1.22	1.22	1.15	1.20	-0.06	4,400	6	1.10	1.15	800			3,500			100
2024-04-17	C	CGII						45	1	1.22	1.30
2024-04-16	C	CGII	1.21	1.26	1.21	1.26	0.10	6,200	10	1.22	1.33	5,000									1,200
2024-04-15	C	CGII				1.16				1.10	1.20
2024-04-12	C	CGII				1.16				1.05	1.16
2024-04-11	C	CGII	1.20	1.20	1.03	1.16	-0.04	11,500	13	1.05	1.23	6,400			2,100			1,000			2,000
2024-04-10	C	CGII	1.27	1.27	1.18	1.20	-0.10	3,400	11	1.18	1.20	2,700			500			200
2024-04-09	C	CGII	1.30	1.30	1.30	1.30		200	1	1.27	1.30	200
2024-04-08	C	CGII				1.30				1.30	1.33
2024-04-05	C	CGII	1.28	1.30	1.28	1.30	0.05	1,400	3	1.27	1.30	1,200	200
2024-04-04	C	CGII						49	2	1.25	1.28	25
2024-04-03	C	CGII	1.25	1.30	1.25	1.30	0.03	2,778	12	1.23	1.30	2,400			100			200			30
2024-04-02	C	CGII	1.27	1.27	1.27	1.27		453	4	1.25	1.29	300									129
2024-04-01	C	CGII	1.27	1.27	1.27	1.27	-0.03	200	1	1.27	1.30	200
2024-03-28	C	CGII	1.32	1.32	1.30	1.30	-0.05	3,284	7	1.27	1.30	3,200									19
2024-03-27	C	CGII	1.30	1.35	1.30	1.35	0.05	9,006	10	1.32	1.35	2,500	1,900		4,500			100
2024-03-26	C	CGII	1.28	1.30	1.25	1.30	0.02	3,100	4	1.25	1.30	3,100
2024-03-25	C	CGII	1.28	1.28	1.28	1.28		8,050	2	1.28	1.31	8,000
2024-03-22	C	CGII	1.30	1.30	1.28	1.28	-0.02	4,930	9	1.29	1.35	3,430			600			900
2024-03-21	C	CGII	1.30	1.40	1.30	1.30	-0.08	4,101	9	1.32	1.40	1,500			200						2,351
2024-03-20	C	CGII	1.50	1.50	1.26	1.38	-0.17	7,729	15	1.38	1.40	6,655	600								474
2024-03-19	C	CGII	1.52	1.55	1.52	1.55		3,500	5	1.50	1.55	3,500
2024-03-18	C	CGII	1.55	1.55	1.55	1.55		4,500	6	1.52	1.55	1,100	400		2,200			800
2024-03-15	C	CGII	1.55	1.55	1.54	1.55		15,225	8	1.52	1.55	14,400	800
2024-03-14	C	CGII	1.55	1.55	1.55	1.55		15,000	1	1.53	1.55	15,000
2024-03-13	C	CGII	1.55	1.55	1.55	1.55	-0.05	3,000	2	1.52	1.58	3,000
2024-03-12	C	CGII	1.52	1.62	1.52	1.60	0.10	14,802	15	1.55	1.60	14,400			100			300
2024-03-11	C	CGII	1.57	1.57	1.50	1.50	-0.07	2,500	6	1.50	1.55	2,500
2024-03-08	C	CGII	1.60	1.60	1.57	1.57	-0.07	1,625	4	1.55	1.62	1,600
2024-03-07	C	CGII	1.60	1.60	1.60	1.60	-0.04	250	2	1.60	1.62	50			200
2024-03-06	C	CGII	1.57	1.64	1.57	1.64	0.07	19,000	22	1.60	1.62	16,200	500		1,100			1,200
2024-03-05	C	CGII	1.57	1.57	1.55	1.55	-0.05	1,000	4	1.55	1.57	200			600			200
2024-03-04	C	CGII	1.62	1.62	1.60	1.60	-0.05	2,217	7	1.57	1.60	2,100	100								17
2024-03-01	C	CGII	1.63	1.67	1.63	1.65	0.04	22,000	14	1.63	1.65	20,400			700			900
2024-02-29	C	CGII	1.60	1.64	1.60	1.61	-0.01	6,100	10	1.60	1.64	6,100
2024-02-28	C	CGII	1.57	1.62	1.53	1.62	0.04	7,650	23	1.57	1.62	6,250	100		300		700	300
2024-02-27	C	CGII	1.60	1.60	1.57	1.57	-0.05	2,422	10	1.57	1.63	1,022			300			1,000			100
2024-02-26	C	CGII	1.63	1.64	1.62	1.62	-0.03	1,189	6	1.60	1.64	1,000									189
2024-02-23	C	CGII	1.64	1.69	1.63	1.65	0.05	29,865	30	1.62	1.65	24,910	1,600		800			300			2,155
2024-02-22	C	CGII	1.61	1.65	1.60	1.60	-0.03	25,236	32	1.60	1.68	18,525	3,100		2,000		100	1,300			100
2024-02-21	C	CGII	1.61	1.63	1.61	1.63	0.03	5,010	17	1.60	1.63	1,100	2,000		1,000			900
2024-02-20	C	CGII	1.60	1.60	1.60	1.60	-0.03	384	6	1.58	1.62	304
2024-02-16	C	CGII	1.70	1.70	1.58	1.63	-0.07	42,109	51	1.58	1.63	37,700	500		700			500			2,681
2024-02-15	C	CGII	1.68	1.70	1.66	1.70	0.03	45,272	44	1.68	1.70	40,680	1,500		1,500			1,500			90
2024-02-14	C	CGII	1.67	1.67	1.67	1.67		1,300	4	1.66	1.67	800			200			300
2024-02-13	C	CGII	1.65	1.69	1.65	1.67	-0.02	17,286	28	1.66	1.67	11,300	100		2,900		100	2,400			401
2024-02-12	C	CGII	1.63	1.69	1.63	1.69	0.06	33,180	38	1.66	1.69	29,330	3,000					700			50
2024-02-09	C	CGII	1.60	1.66	1.60	1.63	0.01	25,080	49	1.63	1.66	18,980	1,100		2,900		800	400			300
2024-02-08	C	CGII	1.65	1.69	1.60	1.60	-0.05	28,604	33	1.60	1.65	24,104	1,900		500			1,900			100
2024-02-07	C	CGII	1.60	1.65	1.60	1.65	0.07	19,700	15	1.62	1.65	17,900						500			1,300
2024-02-06	C	CGII	1.62	1.62	1.55	1.55	-0.10	9,319	13	1.55	1.60	7,800			500			600			419