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Close Prices Last 3 Months
Price/volumes not adjusted for restructures
Date
Ex
Sym
Open
High
Low
Close
Chg
Vol
#Tr
Bid
Ask
2024-05-01
Q
CCBC
10.00
10.00
10.00
10.00
5,537
7
9.97
10.34
2024-04-30
Q
CCBC
10.00
10.00
10.00
10.00
758
4
9.96
10.00
2024-04-29
Q
CCBC
10.35
10.35
10.00
10.00
3,800
2
9.96
10.00
2024-04-26
Q
CCBC
10.00
9.96
10.35
2024-04-25
Q
CCBC
10.00
9.96
10.17
2024-04-24
Q
CCBC
10.01
10.01
10.00
10.00
-0.01
6,961
13
9.96
10.35
2024-04-23
Q
CCBC
10.08
10.08
10.00
10.01
-0.07
68,100
7
10.01
10.40
2024-04-22
Q
CCBC
10.08
10.08
10.08
10.08
2
1
9.95
10.08
2024-04-19
Q
CCBC
10.08
10.08
10.08
10.08
21
1
9.91
10.08
2024-04-18
Q
CCBC
10.00
10.08
10.00
10.08
0.08
300
3
9.91
10.08
2024-04-17
Q
CCBC
10.00
9.91
10.00
2024-04-16
Q
CCBC
10.00
10.00
10.00
10.00
1
1
9.91
10.00
2024-04-15
Q
CCBC
10.00
9.91
10.00
2024-04-12
Q
CCBC
9.98
10.00
9.98
10.00
718
2
9.91
10.00
2024-04-11
Q
CCBC
10.05
10.05
10.00
10.00
-0.05
3,661
4
9.91
10.20
2024-04-10
Q
CCBC
10.05
10.00
10.20
2024-04-09
Q
CCBC
10.05
10.05
10.05
10.05
0.15
100
1
10.00
10.20
2024-04-08
Q
CCBC
9.90
9.90
10.15
2024-04-05
Q
CCBC
9.90
9.90
10.15
2024-04-04
Q
CCBC
9.90
9.90
9.90
9.90
-0.10
500
3
9.90
10.15
2024-04-03
Q
CCBC
10.00
10.00
10.00
10.00
14
1
9.80
10.40
2024-04-02
Q
CCBC
10.00
9.85
10.15
2024-04-01
Q
CCBC
9.94
10.00
9.94
10.00
0.10
816
6
9.85
10.15
2024-03-29
Q
CCBC
9.90
2024-03-28
Q
CCBC
9.90
9.90
9.90
9.90
1
1
9.85
9.94
2024-03-27
Q
CCBC
9.90
9.70
9.90
2024-03-26
Q
CCBC
9.90
9.90
9.90
9.90
0.13
695
4
9.70
9.90
2024-03-25
Q
CCBC
9.77
9.77
9.77
9.77
25
1
9.70
9.90
2024-03-22
Q
CCBC
9.77
9.77
9.77
9.77
-0.08
4,500
1
9.60
10.40
2024-03-21
Q
CCBC
9.85
9.61
9.94
2024-03-20
Q
CCBC
9.85
9.85
9.85
9.85
1
1
9.65
9.90
2024-03-19
Q
CCBC
9.85
9.85
9.85
9.85
0.05
844
3
9.65
9.90
2024-03-18
Q
CCBC
9.81
9.81
9.80
9.80
-0.01
33,152
7
9.65
9.90
2024-03-15
Q
CCBC
9.85
9.85
9.81
9.81
-0.04
3,509
3
9.81
9.94
2024-03-14
Q
CCBC
9.85
9.85
9.85
9.85
4,991
2
9.80
9.94
2024-03-13
Q
CCBC
9.85
9.85
9.85
9.85
7,009
3
9.85
10.00
2024-03-12
Q
CCBC
9.85
9.85
9.85
9.85
-0.25
3,009
2
9.85
10.15
2024-03-11
Q
CCBC
10.10
9.85
10.15
2024-03-08
Q
CCBC
10.06
10.10
9.86
10.10
0.04
8,649
27
9.85
10.24
2024-03-07
Q
CCBC
10.06
10.06
10.15
2024-03-06
Q
CCBC
10.06
10.06
10.25
2024-03-05
Q
CCBC
10.24
10.24
10.06
10.06
-0.05
4,746
3
10.06
10.25
2024-03-04
Q
CCBC
10.11
10.11
10.11
10.11
-0.04
1,530
2
10.11
10.25
2024-03-01
Q
CCBC
10.15
10.05
10.25
2024-02-29
Q
CCBC
10.15
10.11
10.25
2024-02-28
Q
CCBC
10.20
10.20
10.11
10.15
0.04
8,509
9
10.11
10.25
2024-02-27
Q
CCBC
10.11
10.11
10.11
10.11
-0.34
1,463
2
10.11
10.52
2024-02-26
Q
CCBC
10.45
10.45
10.45
10.45
5
1
10.11
10.52
2024-02-23
Q
CCBC
10.45
10.05
10.52
2024-02-22
Q
CCBC
10.45
10.45
10.45
10.45
1
1
10.05
10.52
2024-02-21
Q
CCBC
10.45
10.05
10.52
2024-02-20
Q
CCBC
10.45
10.05
10.52
2024-02-19
Q
CCBC
10.45
2024-02-16
Q
CCBC
10.45
10.05
10.52
2024-02-15
Q
CCBC
10.40
10.45
10.25
10.45
0.25
10,693
4
10.05
10.52
2024-02-14
Q
CCBC
10.20
10.05
10.52
2024-02-13
Q
CCBC
10.50
10.50
10.11
10.20
-0.30
26,900
19
10.05
10.52
2024-02-12
Q
CCBC
10.50
10.50
10.52
2024-02-09
Q
CCBC
10.50
10.50
10.52
2024-02-08
Q
CCBC
10.50
10.50
10.50
10.50
298
1
10.50
10.52
2024-02-07
Q
CCBC
10.50
10.50
10.50
10.50
-0.01
3,100
4
10.50
10.52
2024-02-06
Q
CCBC
10.50
10.51
10.50
10.51
0.01
10,100
7
10.47
10.52
2024-02-05
Q
CCBC
10.50
10.50
10.50
10.50
11
3
10.50
10.52
2024-02-02
Q
CCBC
10.54
10.54
10.50
10.50
-0.03
26,200
15
10.50
10.75