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	T-TSX	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	T	CVG	72.31	72.31	72.31	72.31	0.33	102	2	72.00	73.00	100				2
2024-05-02	T	CVG	72.25	72.25	71.98	71.98	-1.42	500	5	71.03	73.00	300						100			100
2024-05-01	T	CVG				73.40				72.25	73.00
2024-04-30	T	CVG	72.01	73.40	72.01	73.40	1.40	328	4	72.25	78.89	318				10
2024-04-29	T	CVG	72.00	72.00	72.00	72.00		565	9	71.05	78.89	558						1			6
2024-04-26	T	CVG				72.00				71.03	78.89
2024-04-25	T	CVG						1	1	71.03	78.89
2024-04-24	T	CVG				72.00				71.00	73.99
2024-04-23	T	CVG	72.00	72.00	72.00	72.00		802	4	71.00	73.99	700						101			1
2024-04-22	T	CVG	72.01	72.01	72.00	72.00		1,201	4	70.25	78.89	1,100						100			1
2024-04-19	T	CVG	72.00	72.00	72.00	72.00		1,918	7	70.67	73.00	1,800				18					100
2024-04-18	T	CVG						34	1	70.67	72.00
2024-04-17	T	CVG						50	2	70.69	72.00	10
2024-04-16	T	CVG						63	3	70.65	72.00	61		1				1
2024-04-15	T	CVG						1	1	70.65	78.89
2024-04-12	T	CVG				72.00				70.69	72.00
2024-04-11	T	CVG	71.98	72.00	71.98	72.00		3,800	14	70.65	72.00	3,390	102			98					200
2024-04-10	T	CVG	72.01	72.01	72.00	72.00		1,578	9	70.65	72.00	1,372	1	5				200
2024-04-09	T	CVG	72.00	72.70	72.00	72.00		2,502	10	70.65	75.00	2,000	100					401			1
2024-04-08	T	CVG	71.99	72.00	70.55	72.00	0.02	2,012	16	71.00	75.00	1,451				10		400			151
2024-04-05	T	CVG	71.98	71.98	71.98	71.98	-0.02	1,050	3	70.02	75.00	1,000									50
2024-04-04	T	CVG	72.00	72.00	72.00	72.00		1,206	5	70.03	72.00	1,080									125
2024-04-03	T	CVG	72.01	72.01	72.00	72.00	-0.10	1,253	7	70.00	72.10	1,201						1			1
2024-04-02	T	CVG	72.10	72.10	72.10	72.10	-0.25	232	6	72.01	72.10	228						1			3
2024-04-01	T	CVG	73.76	73.76	72.35	72.35	-0.47	556	10	72.10	72.35	445						100			11
2024-03-28	T	CVG	73.75	73.75	72.82	72.82	0.71	502	7	72.35	78.89	350						126			26
2024-03-27	T	CVG				72.11				72.35	78.89
2024-03-26	T	CVG	72.37	72.37	72.37	72.37	0.26	158	6	72.35	78.89			151				1
2024-03-25	T	CVG	73.70	73.70	72.11	72.11	-0.89	426	8	72.10	78.89	425									1
2024-03-22	T	CVG	73.00	73.00	73.00	73.00	0.26	210	4	72.10	78.89	208						1			1
2024-03-21	T	CVG	72.73	74.16	72.73	72.74	-0.65	1,247	22	72.10	74.99	904				221		1			107
2024-03-20	T	CVG	73.39	73.39	73.39	73.39	-1.11	476	9	72.73	74.99	100						200			100
2024-03-19	T	CVG						10	4	72.10	74.50			1				1
2024-03-18	T	CVG	74.50	74.50	74.50	74.50	-0.48	256	7	72.07	74.50	230									1
2024-03-15	T	CVG	74.98	74.98	74.98	74.98		227	7	74.25	74.99	100									52
2024-03-14	T	CVG						4	3	74.00	74.99			1				1
2024-03-13	T	CVG	75.68	75.68	74.98	74.98	-1.41	269	5	72.05	78.89	200									1
2024-03-12	T	CVG	76.39	76.39	76.39	76.39	0.69	200	2	72.07	78.89	100						100
2024-03-11	T	CVG	76.00	76.00	75.70	75.70	-0.30	801	3	72.15	78.89	800									1
2024-03-08	T	CVG				76.00				76.00	78.89
2024-03-07	T	CVG						1	1	71.00	78.89
2024-03-06	T	CVG						3	2	76.00	78.89
2024-03-05	T	CVG	76.02	76.02	76.00	76.00	-0.46	1,122	7	67.58	78.89	1,083						1			38
2024-03-04	T	CVG	75.01	76.46	75.01	76.46	1.05	578	9	76.00	78.89	400						100			1
2024-03-01	T	CVG	76.11	76.11	75.41	75.41	-1.50	425	8	75.50	77.51	200						89			132
2024-02-29	T	CVG						31	4	72.05	77.61			1				1
2024-02-28	T	CVG	76.21	76.91	76.21	76.91	0.80	317	5	72.05	77.25	300				16					1
2024-02-27	T	CVG	76.79	76.79	76.11	76.11	-2.14	582	11	72.12	78.75	202				79		200			100
2024-02-26	T	CVG	77.34	78.25	77.34	78.25	0.21	315	8	76.11	78.74	100						100			108
2024-02-23	T	CVG						48	2	76.11	78.89	1		47
2024-02-22	T	CVG	77.06	78.04	77.06	78.04	2.04	629	12	76.11	78.89	578						1			1
2024-02-21	T	CVG	75.41	76.00	75.41	76.00	1.97	406	8	74.25	78.89	200						102			102
2024-02-20	T	CVG	73.35	74.03	73.35	74.03	1.53	378	10	74.00	76.00	324				40
2024-02-16	T	CVG	72.50	72.50	72.50	72.50	0.50	602	7	70.01	73.00	500				80
2024-02-15	T	CVG	72.03	73.40	72.03	73.40	1.40	474	8	70.01	73.85	18		300		10		101			45
2024-02-14	T	CVG	73.00	73.00	72.00	72.00	-1.24	1,309	11	70.01	72.00	1,176				25		100			7
2024-02-13	T	CVG	73.24	73.24	73.24	73.24	-0.05	486	9	70.01	73.25	351						100
2024-02-12	T	CVG	73.29	73.29	73.29	73.29	-0.70	301	5	70.01	73.29	100						100			51
2024-02-09	T	CVG	73.99	73.99	73.99	73.99	0.70	114	3	70.01	74.00	100
2024-02-08	T	CVG						49	1	70.01	73.99
2024-02-07	T	CVG						100	1	70.01	77.00										100
2024-02-06	T	CVG	73.29	73.29	73.29	73.29	-1.05	113	5	67.58	74.70	100						1
2024-02-05	T	CVG						43	3	67.58	74.85							2