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	V-TSX-V	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
2024-04-25	V	CQR				0.03				0.03	0.035
2024-04-24	V	CQR	0.03	0.03	0.03	0.03	-0.005	42,400	8	0.03	0.035	4,400			2,000			36,000
2024-04-23	V	CQR	0.035	0.035	0.035	0.035	-0.005	14,000	2	0.03	0.04	14,000
2024-04-22	V	CQR	0.035	0.04	0.035	0.04	0.005	40,977	6	0.03	0.04	40,000						977
2024-04-19	V	CQR	0.035	0.035	0.035	0.035	-0.005	44,000	7	0.03	0.035	41,000			3,000
2024-04-18	V	CQR				0.04				0.035	0.04
2024-04-17	V	CQR						200	1	0.035	0.04	200
2024-04-16	V	CQR				0.04				0.035	0.04
2024-04-15	V	CQR				0.04				0.035	0.04
2024-04-12	V	CQR						150	1	0.035	0.04		150
2024-04-11	V	CQR				0.04				0.035	0.04
2024-04-10	V	CQR				0.04				0.035	0.04
2024-04-09	V	CQR	0.04	0.04	0.035	0.035	-0.005	26,250	3	0.035	0.04	25,000			1,000			250
2024-04-08	V	CQR	0.04	0.04	0.04	0.04		12,405	8	0.035	0.04	8,400			1,000			3,000
2024-04-05	V	CQR	0.035	0.04	0.035	0.04	0.005	167,492	12	0.035	0.04	133,992	13,000			500		20,000
2024-04-04	V	CQR	0.035	0.035	0.035	0.035		90,000	8	0.03	0.035	58,000			3,000			22,000						7,000
2024-04-03	V	CQR						200	1	0.03	0.035
2024-04-02	V	CQR	0.035	0.035	0.035	0.035	0.005	30,000	3	0.03	0.035	20,000						10,000
2024-04-01	V	CQR				0.03				0.03	0.035
2024-03-28	V	CQR	0.03	0.03	0.03	0.03	-0.005	10,800	3	0.03	0.035	10,800
2024-03-27	V	CQR	0.03	0.03	0.03	0.03	-0.005	30,000	5	0.03	0.035				3,000			17,000						10,000
2024-03-26	V	CQR	0.03	0.035	0.03	0.035		2,600	3	0.03	0.035				2,000
2024-03-25	V	CQR	0.03	0.03	0.03	0.03	-0.005	20,300	2	0.03	0.035													20,000
2024-03-22	V	CQR				0.035				0.035	0.04
2024-03-21	V	CQR	0.04	0.04	0.035	0.035	-0.005	34,700	9	0.035	0.04	28,000						5,000
2024-03-20	V	CQR	0.04	0.04	0.04	0.04	0.01	1,000	1	0.035	0.04	1,000
2024-03-19	V	CQR	0.03	0.03	0.03	0.03	-0.01	3,800	2	0.03	0.04	3,000
2024-03-18	V	CQR				0.04				0.03	0.04
2024-03-15	V	CQR	0.04	0.04	0.04	0.04		72,592	16	0.03	0.04	32,592			1,000			39,000
2024-03-14	V	CQR	0.035	0.04	0.03	0.04	0.005	147,743	10	0.03	0.04	132,000			1,000			14,743
2024-03-13	V	CQR	0.03	0.04	0.03	0.035	0.005	148,034	14	0.035	0.04	99,000			7,000			42,000
2024-03-12	V	CQR	0.03	0.03	0.03	0.03		15,000	3	0.03	0.035							15,000
2024-03-11	V	CQR				0.03				0.03	0.035
2024-03-08	V	CQR	0.03	0.03	0.03	0.03		15,030	3	0.025	0.035	15,000
2024-03-07	V	CQR				0.03				0.03	0.035
2024-03-06	V	CQR	0.03	0.03	0.03	0.03		50,287	7	0.03	0.035	24,000	7,000		7,000			12,000			287
2024-03-05	V	CQR	0.035	0.04	0.03	0.03	-0.005	99,500	11	0.03	0.035	82,000			6,000	500		11,000
2024-03-04	V	CQR	0.03	0.035	0.03	0.035	0.005	262,999	17	0.03	0.035	242,000			6,000			14,000			999
2024-03-01	V	CQR	0.025	0.03	0.025	0.03	0.005	125,192	6	0.025	0.03	124,000						292
2024-02-29	V	CQR	0.025	0.025	0.025	0.025	-0.005	2,000	1	0.025	0.03	2,000
2024-02-28	V	CQR	0.025	0.03	0.025	0.03	0.005	47,001	4	0.025	0.03	47,000									1
2024-02-27	V	CQR				0.025				0.025	0.03
2024-02-26	V	CQR	0.025	0.025	0.025	0.025	-0.005	30,108	3	0.025	0.03	30,000
2024-02-23	V	CQR	0.025	0.03	0.025	0.03		53,450	4	0.025	0.03	53,450
2024-02-22	V	CQR				0.03				0.025	0.03
2024-02-21	V	CQR	0.03	0.03	0.03	0.03	0.005	5,000	1	0.025	0.03	5,000
2024-02-20	V	CQR				0.025				0.025	0.03
2024-02-16	V	CQR	0.025	0.025	0.025	0.025		9,200	4	0.025	0.03	9,200
2024-02-15	V	CQR	0.025	0.025	0.025	0.025		220,000	9	0.02	0.03	220,000
2024-02-14	V	CQR	0.025	0.025	0.025	0.025	-0.005	20,000	4	0.025	0.03	14,000	2,000		2,000			2,000
2024-02-13	V	CQR	0.03	0.03	0.025	0.025	-0.01	25,417	9	0.025	0.03	10,683						14,000			734
2024-02-12	V	CQR	0.025	0.035	0.025	0.035	0.005	100,000	14	0.025	0.03	74,000	3,000	10,000	5,000			8,000
2024-02-09	V	CQR	0.025	0.025	0.025	0.025	-0.005	1,000	1	0.025	0.035				1,000
2024-02-08	V	CQR	0.03	0.03	0.025	0.025	-0.01	25,309	4	0.025	0.035	10,000						15,000
2024-02-07	V	CQR	0.035	0.035	0.035	0.035	0.005	10,000	2	0.03	0.035	8,000						2,000
2024-02-06	V	CQR	0.03	0.03	0.025	0.025	-0.01	6,000	3	0.025	0.035	4,000	1,000		1,000
2024-02-05	V	CQR	0.035	0.035	0.035	0.035	0.005	67,000	4	0.03	0.035	67,000
2024-02-02	V	CQR	0.03	0.03	0.03	0.03	-0.005	21,500	2	0.03	0.035	21,500
2024-02-01	V	CQR				0.035				0.03	0.035
2024-01-31	V	CQR	0.03	0.035	0.03	0.035	0.01	376,006	23	0.03	0.035	369,000	3,000				2,000	2,000			6
2024-01-30	V	CQR	0.025	0.025	0.025	0.025		16,000	1	0.025	0.03	16,000
2024-01-29	V	CQR	0.025	0.025	0.025	0.025		139,000	5	0.025	0.03	120,000						19,000
2024-01-26	V	CQR	0.025	0.025	0.025	0.025		50,885	3	0.02	0.03	50,885