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
2024-05-16	V	CTA				2.12				1.77	2.65
2024-05-15	V	CTA				2.12				1.77	2.65
2024-05-14	V	CTA						2	1	1.77	2.20
2024-05-13	V	CTA						2	1	1.77	2.20					2
2024-05-10	V	CTA						100	1	1.77	2.39										100
2024-05-09	V	CTA	2.12	2.12	2.12	2.12		100	1	1.55	2.39	100
2024-05-08	V	CTA	1.77	1.77	1.77	1.77	-0.35	270	3	1.77	2.39	10			200	60
2024-05-07	V	CTA	2.12	2.12	2.12	2.12		350	4	1.76	2.39	260				10					80
2024-05-06	V	CTA						40	1	2.12	2.30	40
2024-05-03	V	CTA				2.12				2.12	2.39
2024-05-02	V	CTA	2.12	2.12	2.12	2.12	-0.09	584	6	2.12	2.39	404				67					64
2024-05-01	V	CTA				2.21				2.12	2.39
2024-04-30	V	CTA	1.72	2.49	1.72	2.49	-0.10	3,000	18	2.21	2.59	2,300			100	55	400	100			45
2024-04-29	V	CTA				2.59				1.07	2.35
2024-04-26	V	CTA				2.59				1.05	2.55
2024-04-25	V	CTA						3	1	1.06	2.35
2024-04-24	V	CTA				2.59				1.25	2.55
2024-04-23	V	CTA						43	1	1.55	2.50					43
2024-04-22	V	CTA	1.55	1.55	1.55	1.55	-1.04	200	2	1.55	2.55				100			100
2024-04-19	V	CTA	2.40	2.59	2.40	2.59	0.24	741	10	1.90	4.00	713									14
2024-04-18	V	CTA	2.35	2.35	2.35	2.35		225	4	1.60	2.35	119	6					100
2024-04-17	V	CTA						6	1	1.53	2.35							6
2024-04-16	V	CTA				2.35				1.53	2.35
2024-04-15	V	CTA						150	2	1.31	2.35										150
2024-04-12	V	CTA	2.00	2.35	2.00	2.35	-0.15	202	3	1.70	2.35	100					100				2
2024-04-11	V	CTA	1.53	1.53	1.53	1.53	-0.97	140	4	1.53	2.50					12		100
2024-04-10	V	CTA						1	1	1.32	2.50		1
2024-04-09	V	CTA						62	3	1.31	2.58					51		1
2024-04-08	V	CTA	2.50	2.50	2.50	2.50		202	4	1.31	2.50	100						51			1
2024-04-05	V	CTA						1,057	5	1.31	2.58	57									1,000
2024-04-04	V	CTA	2.50	2.50	2.49	2.50	-0.04	6,291	14	1.50	2.50	4,330				33		564			1,364
2024-04-03	V	CTA	2.79	2.79	2.53	2.53	0.03	509	11	1.31	2.55	359	8			12	100
2024-04-02	V	CTA	2.55	2.89	2.50	2.50		3,037	20	1.20	2.50	2,659				41					230
2024-04-01	V	CTA	1.64	2.50	1.64	2.50	1.27	9,156	14	2.51	3.09	5,886	100								3,162
2024-03-28	V	CTA				1.23				1.06	1.65
2024-03-27	V	CTA						7	1	1.06	1.45
2024-03-26	V	CTA	1.23	1.23	1.23	1.23	-0.12	255	4	0.90	1.45	201				53
2024-03-25	V	CTA						14	1	1.23	1.48
2024-03-22	V	CTA						20	1	1.23	1.48
2024-03-21	V	CTA						17	1	1.23	1.48
2024-03-20	V	CTA	1.35	1.35	1.35	1.35		1,002	2	1.35	1.48	1,000
2024-03-19	V	CTA	1.35	1.35	1.35	1.35		134	2	1.35	1.48	100				34
2024-03-18	V	CTA						30	2	1.35	1.48
2024-03-15	V	CTA						100	1	1.35	1.48										100
2024-03-14	V	CTA	1.58	1.58	1.58	1.58	0.23	136	3	1.35	1.90	36						100
2024-03-13	V	CTA	1.35	1.35	1.35	1.35		409	4	1.35	4.00	200				8					201
2024-03-12	V	CTA						200	1	1.35	4.00										200
2024-03-11	V	CTA				1.35				1.35	1.55
2024-03-08	V	CTA	1.45	1.45	1.35	1.35	-0.10	9,304	13	1.35	1.65	8,781			200	12		200			109
2024-03-07	V	CTA	1.45	1.45	1.45	1.45		243	2	1.45	4.00	200
2024-03-06	V	CTA	1.45	1.45	1.45	1.45		1,092	2	1.45	4.00	1,000				92
2024-03-05	V	CTA						2	2	1.45	1.70
2024-03-04	V	CTA	1.45	1.45	1.45	1.45		1,500	3	1.45	1.70	500									1,000
2024-03-01	V	CTA	1.45	1.45	1.45	1.45		276	4	1.45	1.87	100						88			88
2024-02-29	V	CTA	1.45	1.45	1.45	1.45	-0.14	257	3	1.45	1.59	200				55
2024-02-28	V	CTA						18	2	1.45	1.83					18
2024-02-27	V	CTA						62	4	1.45	1.59	44		4				4
2024-02-26	V	CTA	1.59	1.64	1.59	1.64	0.19	482	11	1.45	1.64	100			200	81		25			25
2024-02-23	V	CTA	1.46	1.46	1.45	1.45		632	5	1.45	1.49	545		27							60
2024-02-22	V	CTA				1.45				1.45	1.65
2024-02-21	V	CTA						18	2	1.45	1.65
2024-02-20	V	CTA	1.45	1.45	1.45	1.45		221	4	1.45	1.65	164									4