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
2024-05-03	V	CMB	0.03	0.035	0.03	0.035		28,553	14	0.03	0.035	900	9,453	7,000	9,000			2,000			200
2024-05-02	V	CMB	0.035	0.04	0.03	0.035		325,018	60	0.03	0.035	129,846	26,000	42,000	75,000			39,000			572			12,100
2024-05-01	V	CMB	0.04	0.04	0.04	0.04	0.005	6,050	3	0.035	0.04							6,000			50
2024-04-30	V	CMB	0.035	0.035	0.035	0.035		125,000	14	0.035	0.04		1,000	3,000	59,000									62,000
2024-04-29	V	CMB	0.04	0.04	0.035	0.04	0.005	470,802	34	0.035	0.04	165,647	10,000	26,000	94,000			83,000			30			92,125
2024-04-26	V	CMB	0.04	0.04	0.035	0.035	-0.005	79,000	5	0.035	0.04	62,000			17,000
2024-04-25	V	CMB	0.04	0.04	0.035	0.04	0.005	134,057	19	0.035	0.04	3,000	30,000	33,000	26,000						1,537			40,500
2024-04-24	V	CMB	0.04	0.04	0.035	0.035	-0.005	100,000	12	0.035	0.04	44,000		8,000	1,000			47,000
2024-04-23	V	CMB	0.035	0.04	0.035	0.035		294,447	29	0.035	0.045	106,230	32,000	14,000	75,000			67,000			17
2024-04-22	V	CMB	0.04	0.04	0.035	0.04		363,248	18	0.035	0.04	326,798	10,000	4,900	18,000	800					250			2,500
2024-04-19	V	CMB	0.04	0.04	0.035	0.035	-0.005	321,000	29	0.035	0.04	41,000	47,000	100,400	67,000	12,000		18,000						35,100
2024-04-18	V	CMB	0.04	0.04	0.04	0.04		185,785	28	0.035	0.045	125,490	23,000		1,000		3,000	31,000			995			500
2024-04-17	V	CMB	0.04	0.045	0.035	0.04		693,201	50	0.035	0.04	245,500	39,000	117,000	35,000			211,000			596			43,100
2024-04-16	V	CMB	0.04	0.045	0.035	0.045		227,542	57	0.035	0.045	121,592	29,000	5,000	5,000		1,000	58,000			3,393			3,375
2024-04-15	V	CMB	0.04	0.045	0.04	0.045		185,884	21	0.04	0.045	162,984	13,000				2,000				900			7,000
2024-04-12	V	CMB	0.04	0.05	0.04	0.04		2,302,775	143	0.04	0.045	1,090,347	210,000	67,000	251,000		14,000	439,000			2,098			229,260
2024-04-11	V	CMB	0.04	0.045	0.035	0.035		490,828	39	0.035	0.045	196,975	37,250	99,000	32,000			125,000			3
2024-04-10	V	CMB	0.035	0.04	0.035	0.035	-0.005	189,050	19	0.035	0.04	95,000	20,000	14,000	18,000			30,000			1,100			10,000
2024-04-09	V	CMB	0.04	0.04	0.035	0.04		704,199	38	0.035	0.04	104,089	73,000	430,000	40,000		1,000	49,000						7,100
2024-04-08	V	CMB	0.045	0.045	0.04	0.04		863,148	58	0.035	0.04	681,948	106,000	1,000	37,000			27,000			8,747
2024-04-05	V	CMB	0.035	0.04	0.035	0.04	0.005	417,960	32	0.035	0.04	87,500	10,000	77,000	45,000	178,000		14,000			460			6,000
2024-04-04	V	CMB	0.035	0.04	0.035	0.035		977,967	70	0.035	0.04	407,493	51,000	11,000	109,000			279,000			24,374			95,500
2024-04-03	V	CMB	0.03	0.04	0.025	0.04	0.01	4,521,525	172	0.035	0.04	1,449,052	710,000	517,000	518,000		27,000	1,029,000			1,540			267,000
2024-04-02	V	CMB	0.03	0.03	0.025	0.03	0.005	385,341	38	0.025	0.03	124,350	15,000	73,000	57,000	690		75,000			600			38,333
2024-04-01	V	CMB	0.03	0.03	0.025	0.025		99,305	12	0.025	0.03	76,617	11,000		1,000	517		10,000			171
2024-03-28	V	CMB	0.025	0.03	0.025	0.03	0.005	578,286	32	0.025	0.03	228,225	31,000	17,000	2,000			23,000			1,341			275,720
2024-03-27	V	CMB	0.025	0.025	0.02	0.025		129,000	6	0.02	0.03	89,000												40,000
2024-03-26	V	CMB	0.02	0.025	0.02	0.025		194,015	13	0.02	0.025	114,515						79,000
2024-03-25	V	CMB	0.02	0.03	0.02	0.02	-0.005	356,500	11	0.02	0.025	79,000	3,000	187,000	85,000	500		2,000
2024-03-22	V	CMB	0.025	0.025	0.02	0.025		897,242	24	0.025	0.03	848,542				500		48,000			200
2024-03-21	V	CMB	0.025	0.03	0.025	0.025		438,479	63	0.02	0.025	318,465	26,000	27,000	20,000	500	2,000	22,000			1,270			20,000
2024-03-20	V	CMB	0.025	0.025	0.02	0.02	-0.005	1,433,250	92	0.02	0.025	665,319	103,000	100,000	16,000		1,000	463,000			21,631			62,200
2024-03-19	V	CMB	0.025	0.025	0.025	0.025	-0.005	825,400	21	0.025	0.03	788,400	11,000		3,000			14,000						9,000
2024-03-18	V	CMB	0.03	0.03	0.025	0.03		265,664	19	0.025	0.03	82,298	122,000	47,000				2,000			1,766			10,600
2024-03-15	V	CMB	0.03	0.03	0.03	0.03	0.005	637,474	26	0.025	0.03	96,008	76,000					388,000						77,466
2024-03-14	V	CMB	0.03	0.03	0.025	0.025		212,757	18	0.025	0.03	132,000	24,000		14,000			21,000			1,457			20,000
2024-03-13	V	CMB	0.03	0.035	0.025	0.025	-0.005	3,099,201	106	0.025	0.03	2,098,236	334,000	19,000	73,000	500	3,000	477,000			1,735			90,000
2024-03-12	V	CMB	0.035	0.035	0.03	0.035		269,074	16	0.03	0.035	250,000		1,000		74		16,000			200
2024-03-11	V	CMB	0.035	0.04	0.035	0.035		2,778,964	56	0.03	0.035	550,354	524,000	480,000	254,000			550,000						420,100
2024-03-08	V	CMB	0.035	0.04	0.035	0.035		1,170,760	66	0.035	0.04	482,000	39,000	113,000	92,000	500	29,000	337,000			200			76,000
2024-03-07	V	CMB	0.04	0.04	0.035	0.035	-0.005	127,501	12	0.035	0.04	109,601	14,000								400			3,500
2024-03-06	V	CMB	0.035	0.04	0.035	0.035		380,104	27	0.035	0.04	102,981	18,000	246,000		500		8,000						4,200
2024-03-05	V	CMB	0.04	0.04	0.035	0.035	-0.005	566,443	29	0.035	0.04	208,193	81,000	21,000		250		255,000
2024-03-04	V	CMB	0.035	0.04	0.03	0.04	0.01	1,137,595	87	0.035	0.04	743,499	21,000	10,000	144,000	5,800	10,000	66,000			2,066			134,430
2024-03-01	V	CMB	0.03	0.035	0.03	0.03		410,505	30	0.03	0.035	253,516	15,000	10,000	30,000			57,085			3,404			41,500
2024-02-29	V	CMB	0.03	0.03	0.03	0.03		36,303	5	0.03	0.035	35,384									35
2024-02-28	V	CMB	0.035	0.035	0.03	0.03	-0.005	565,825	21	0.03	0.035	216,225	19,000	1,000				329,000			500
2024-02-27	V	CMB	0.03	0.035	0.03	0.03	-0.005	54,510	9	0.03	0.035	500	2,000	500										51,500
2024-02-26	V	CMB	0.035	0.035	0.03	0.03	-0.005	140,000	3	0.03	0.035			35,000				105,000
2024-02-23	V	CMB	0.035	0.035	0.03	0.03		36,404	6	0.03	0.035	30,000		3,000		100		3,000			304
2024-02-22	V	CMB	0.03	0.03	0.03	0.03		122,189	9	0.03	0.035	3,679		8,000							500			110,000
2024-02-21	V	CMB	0.03	0.035	0.03	0.03	-0.01	286,500	18	0.03	0.035	19,000		5,000				251,000						11,000
2024-02-20	V	CMB	0.04	0.04	0.035	0.04	0.01	142,085	13	0.03	0.04	100,000	42,000								60
2024-02-16	V	CMB	0.035	0.035	0.03	0.03	-0.005	293,313	13	0.03	0.035	258,285	15,000								28			20,000
2024-02-15	V	CMB	0.035	0.035	0.03	0.035		173,714	12	0.03	0.035	50,000	27,000	4,000	2,000	500		29,000			500			60,000
2024-02-14	V	CMB	0.035	0.035	0.03	0.035		145,139	14	0.03	0.035	15,839	26,000	76,000		500					800			26,000
2024-02-13	V	CMB	0.035	0.035	0.03	0.035		333,678	22	0.03	0.035	303,000		1,000	15,000			8,000			209			5,200
2024-02-12	V	CMB	0.035	0.04	0.03	0.04	0.01	608,012	56	0.035	0.04	107,100	74,000	166,000	10,000	74	5,000	240,000			558			4,600
2024-02-09	V	CMB	0.03	0.035	0.03	0.035	0.005	115,664	13	0.03	0.035	44,000	33,000					37,000			150			500
2024-02-08	V	CMB	0.035	0.035	0.03	0.035	0.005	134,840	9	0.03	0.035		1	134,000
2024-02-07	V	CMB	0.035	0.035	0.03	0.03	-0.005	293,929	27	0.03	0.035	169,800	102,000	2,000	1,000	500		17,000			1,329