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
2024-05-01	V	ETF	0.025	0.03	0.025	0.03	0.01	81,420	17	0.025	0.03	42,100		2,000	1,000			35,000			1,014
2024-04-30	V	ETF	0.025	0.025	0.02	0.025	0.005	54,241	10	0.02	0.025				5,000			37,000			241			12,000
2024-04-29	V	ETF	0.02	0.025	0.02	0.025		301,656	20	0.02	0.025	1,016		7,000	6,000			207,000			640			80,000
2024-04-26	V	ETF	0.03	0.03	0.03	0.03	0.005	2,709	8	0.02	0.03	15						1,000			690
2024-04-25	V	ETF	0.025	0.025	0.025	0.025		6,056	7	0.02	0.03	5,000									756
2024-04-24	V	ETF	0.025	0.025	0.025	0.025	-0.005	13,259	5	0.02	0.025	13,210									49
2024-04-23	V	ETF	0.02	0.02	0.02	0.02	-0.01	18,000	1	0.02	0.025				18,000
2024-04-22	V	ETF	0.03	0.03	0.03	0.03	0.005	16,622	7	0.02	0.03	16,576				25
2024-04-19	V	ETF	0.025	0.03	0.02	0.03	0.005	37,125	15	0.02	0.03	21,000			14,000			1,000
2024-04-18	V	ETF						690	5	0.025	0.03	95		140		300
2024-04-17	V	ETF	0.025	0.03	0.025	0.03	0.005	2,202	6	0.025	0.03	1,160						1,000			2
2024-04-16	V	ETF	0.03	0.03	0.025	0.025	-0.005	36,496	10	0.025	0.03	28,000			3,000			5,000			60
2024-04-15	V	ETF	0.025	0.03	0.025	0.025	-0.005	5,878	13	0.025	0.03	101			3,000			1,000			336
2024-04-12	V	ETF	0.025	0.025	0.025	0.025	-0.005	2,336	4	0.025	0.03	918	418		1,000
2024-04-11	V	ETF	0.03	0.03	0.03	0.03		25,004	6	0.025	0.03			15,000	3,000	4,000		3,000
2024-04-10	V	ETF	0.03	0.03	0.03	0.03		4,020	2	0.025	0.03	4,020
2024-04-09	V	ETF						908	3	0.025	0.03
2024-04-08	V	ETF	0.03	0.03	0.03	0.03	0.005	9,953	11	0.025	0.03	6,000			2,000			1,000			878
2024-04-05	V	ETF						224	2	0.025	0.03	124
2024-04-04	V	ETF	0.025	0.025	0.025	0.025	-0.005	196,038	20	0.025	0.03	144,070	50,000			5					1,500
2024-04-03	V	ETF	0.03	0.03	0.025	0.025	-0.005	16,388	8	0.025	0.03	8,000	3,000		2,000	888		2,000			500
2024-04-02	V	ETF						1,128	5	0.025	0.03	100
2024-04-01	V	ETF	0.03	0.03	0.025	0.025	-0.005	3,436	10	0.025	0.03	1,876			1,000
2024-03-28	V	ETF	0.025	0.03	0.025	0.03	0.005	22,989	9	0.025	0.03	20,507			2,000						6
2024-03-27	V	ETF	0.025	0.03	0.025	0.03	0.005	9,093	8	0.025	0.03	5,000			3,000						708
2024-03-26	V	ETF	0.03	0.03	0.02	0.02	-0.005	41,661	12	0.025	0.03	33,010			1,000						641			7,000
2024-03-25	V	ETF						1,243	9	0.025	0.03	5
2024-03-22	V	ETF	0.03	0.03	0.03	0.03	0.005	4,815	7	0.025	0.03							4,000			540
2024-03-21	V	ETF	0.03	0.03	0.025	0.025	-0.005	215,703	22	0.025	0.03	158,001	20,000		9,000	200		28,000			422
2024-03-20	V	ETF	0.025	0.03	0.025	0.025	-0.005	80,960	9	0.025	0.03	72,600	600	6,000				1,000			760
2024-03-19	V	ETF	0.025	0.025	0.025	0.025	-0.005	7,000	3	0.025	0.03							6,000
2024-03-18	V	ETF	0.025	0.03	0.025	0.025	-0.005	9,505	10	0.025	0.03	4,000		4,000				1,000
2024-03-15	V	ETF	0.025	0.03	0.025	0.03		5,426	12	0.025	0.03	3,843				100					1,127
2024-03-14	V	ETF	0.035	0.035	0.035	0.035	0.005	2,043	9	0.025	0.035	100			1,000						363
2024-03-13	V	ETF	0.03	0.035	0.03	0.035	0.005	14,036	13	0.02	0.035	11,000				100		2,000			2
2024-03-12	V	ETF	0.03	0.03	0.02	0.03	0.005	426,040	30	0.02	0.03	192,989	1,000	25,000	23,000			182,000			1,011
2024-03-11	V	ETF	0.025	0.03	0.025	0.03		19,253	21	0.025	0.03	10,465			2,000			6,000			544
2024-03-08	V	ETF	0.03	0.03	0.03	0.03	0.005	6,167	19	0.025	0.03	4,946									238
2024-03-07	V	ETF	0.025	0.025	0.025	0.025		5,584	11	0.025	0.03	4,115				119					323
2024-03-06	V	ETF	0.025	0.03	0.025	0.025		105,726	11	0.025	0.03	99,000			6,000	500					29
2024-03-05	V	ETF	0.03	0.03	0.025	0.025	-0.005	23,716	19	0.025	0.035	15,428			1,000	2		6,000			878
2024-03-04	V	ETF	0.03	0.03	0.03	0.03		142,445	24	0.025	0.035	141,627									765
2024-03-01	V	ETF	0.03	0.03	0.03	0.03	0.005	13,323	14	0.025	0.03	12,672									452
2024-02-29	V	ETF	0.03	0.03	0.025	0.025		97,073	27	0.025	0.03	86,020		50				9,000			553
2024-02-28	V	ETF						166	1	0.025	0.03
2024-02-27	V	ETF	0.03	0.03	0.025	0.025		12,490	12	0.025	0.03	3,308						8,000			542
2024-02-26	V	ETF	0.025	0.025	0.025	0.025		67,666	12	0.025	0.03	67,000									180
2024-02-23	V	ETF	0.03	0.03	0.025	0.025	-0.005	6,822	8	0.025	0.03	1,000		3,000				1,000			500
2024-02-22	V	ETF	0.03	0.03	0.025	0.025	-0.005	4,777	4	0.025	0.03	3,000						1,000
2024-02-21	V	ETF	0.03	0.03	0.03	0.03		10,907	8	0.025	0.03	7,349						3,000			1
2024-02-20	V	ETF	0.03	0.03	0.025	0.025	-0.005	84,128	27	0.025	0.03	56,500						25,000			925
2024-02-16	V	ETF	0.03	0.03	0.03	0.03	0.005	4,411	7	0.025	0.03	3,884
2024-02-15	V	ETF	0.025	0.025	0.025	0.025		7,576	14	0.025	0.03	5,000				1					1,775
2024-02-14	V	ETF						171	4	0.025	0.03
2024-02-13	V	ETF	0.03	0.03	0.025	0.025		54,285	19	0.025	0.03	51,050				50		2,000			547
2024-02-12	V	ETF	0.03	0.03	0.025	0.025		22,140	14	0.025	0.03	6,998			7,000			8,000			51
2024-02-09	V	ETF						2,261	8	0.025	0.03
2024-02-08	V	ETF	0.025	0.025	0.025	0.025		5,679	4	0.025	0.03	5,000									13
2024-02-07	V	ETF	0.03	0.03	0.03	0.03	0.005	8,792	5	0.025	0.03	500		667	7,000						600
2024-02-06	V	ETF						628	5	0.025	0.03	28
2024-02-05	V	ETF	0.025	0.03	0.025	0.025		30,595	15	0.025	0.03	26,193						3,000			1,396