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
2024-04-26	V	FUND	0.035	0.035	0.035	0.035	-0.005	8,583	9	0.035	0.04		550	5,000				2,000			389
2024-04-25	V	FUND	0.04	0.04	0.04	0.04		22,028	2	0.035	0.04	22,028
2024-04-24	V	FUND	0.04	0.04	0.04	0.04		4,024	5	0.04	0.045	4,000				2					22
2024-04-23	V	FUND				0.04				0.035	0.045
2024-04-22	V	FUND	0.04	0.04	0.035	0.04	0.01	82,228	38	0.04	0.045	48,523			1,000	200	5,000	25,000			1,900
2024-04-19	V	FUND	0.03	0.04	0.03	0.04	0.01	24,624	10	0.03	0.04	13,000		10,000	1,000	30
2024-04-18	V	FUND	0.04	0.04	0.04	0.04	0.01	2,647	5	0.03	0.04							2,000			44
2024-04-17	V	FUND	0.03	0.04	0.03	0.04		10,887	10	0.03	0.04	9,000				17		1,000			870
2024-04-16	V	FUND	0.035	0.04	0.03	0.04	0.005	98,616	18	0.03	0.04	92,000						6,000			586
2024-04-15	V	FUND	0.035	0.035	0.035	0.035	-0.005	3,736	7	0.035	0.045	3,150									326
2024-04-12	V	FUND	0.045	0.045	0.04	0.045	0.01	20,855	8	0.04	0.045	11,000		5,000	4,000						444
2024-04-11	V	FUND	0.035	0.035	0.035	0.035		2,390	8	0.035	0.045			2,000				10
2024-04-10	V	FUND	0.035	0.035	0.035	0.035		6,700	3	0.035	0.045				3,000			3,000
2024-04-09	V	FUND	0.035	0.045	0.035	0.045	0.01	6,001	3	0.035	0.045	1,000						5,000
2024-04-08	V	FUND	0.04	0.045	0.035	0.045	0.005	34,626	12	0.035	0.045	22,351			5,000	800		6,000			375
2024-04-05	V	FUND	0.045	0.045	0.04	0.04	-0.005	19,997	18	0.035	0.04	14,500	1,000		1,000	222		3,000			275
2024-04-04	V	FUND	0.04	0.045	0.04	0.045	0.005	13,026	13	0.04	0.045	11,000				19					1,327
2024-04-03	V	FUND	0.04	0.045	0.04	0.045	0.005	4,500	3	0.04	0.045		2,000					2,000			500
2024-04-02	V	FUND						336	3	0.04	0.045
2024-04-01	V	FUND	0.04	0.04	0.04	0.04	-0.005	2,821	9	0.04	0.045	2,574				3					24
2024-03-28	V	FUND	0.045	0.05	0.045	0.045	-0.005	19,686	13	0.04	0.05	17,000				250		1,000			549
2024-03-27	V	FUND	0.04	0.05	0.04	0.045	0.005	33,327	18	0.035	0.045	27,900			2,000			1,500			1,777
2024-03-26	V	FUND						536	3	0.035	0.04
2024-03-25	V	FUND	0.045	0.045	0.04	0.04		22,424	17	0.03	0.04	14,232				31		6,000
2024-03-22	V	FUND	0.045	0.045	0.03	0.045	0.01	86,144	25	0.035	0.045	39,237	6,000		7,000	500		32,000			1,020
2024-03-21	V	FUND	0.03	0.04	0.03	0.035		67,647	34	0.03	0.035	18,000		1,000	5,000	1,500	1,000	40,000			299
2024-03-20	V	FUND	0.04	0.04	0.035	0.04		19,747	14	0.03	0.04	2,032		3,000	2,000			1,000			515			10,000
2024-03-19	V	FUND						880	6	0.03	0.04
2024-03-18	V	FUND	0.04	0.04	0.04	0.04	0.005	6,200	8	0.035	0.04	1,100	500	2,000				2,000			590
2024-03-15	V	FUND	0.04	0.04	0.035	0.035		15,685	15	0.035	0.04	11,000	1,000			1					957
2024-03-14	V	FUND	0.035	0.035	0.035	0.035		14,514	12	0.035	0.04	13,000									101
2024-03-13	V	FUND	0.03	0.035	0.03	0.035		15,240	16	0.03	0.035	6,330	2,000		4,000	700		2,000			174
2024-03-12	V	FUND						713	5	0.03	0.04
2024-03-11	V	FUND	0.035	0.035	0.035	0.035		31,424	15	0.03	0.04	21,500				500		8,000			527
2024-03-08	V	FUND	0.035	0.04	0.03	0.03	-0.005	19,375	17	0.03	0.035	8,728			8,000	500		1,000			506
2024-03-07	V	FUND	0.04	0.04	0.035	0.035		6,309	9	0.03	0.04	500	1	3,000			1,000				778
2024-03-06	V	FUND	0.04	0.04	0.035	0.035		7,574	9	0.03	0.04	3,400						70			853			3,000
2024-03-05	V	FUND	0.035	0.04	0.03	0.04	0.005	32,843	19	0.035	0.04	22,070			2,000			6,000			1,047
2024-03-04	V	FUND	0.04	0.04	0.03	0.04	-0.005	125,914	41	0.035	0.04	57,353		20,000	5,000	372	2,000	39,000			825
2024-03-01	V	FUND	0.04	0.04	0.04	0.04	-0.005	2,926	10	0.035	0.045							2,000			241
2024-02-29	V	FUND	0.045	0.045	0.04	0.045	0.005	49,051	24	0.04	0.045	25,364		12,000	3,000	500		6,000			668
2024-02-28	V	FUND	0.04	0.04	0.04	0.04		7,270	10	0.04	0.045	5,000						1,000			35
2024-02-27	V	FUND	0.045	0.045	0.04	0.045	0.005	31,620	10	0.04	0.045	11,000	150	1,000	5,000			14,000
2024-02-26	V	FUND	0.04	0.04	0.04	0.04	-0.005	6,769	12	0.04	0.045	3,000			2,000	500		1,000			43
2024-02-23	V	FUND	0.04	0.045	0.04	0.045	0.005	7,328	14	0.04	0.045	2,512	4,000			100					513
2024-02-22	V	FUND	0.04	0.05	0.04	0.05	0.005	212,451	30	0.04	0.05	145,000	10,000		1,000			45,000			1,451			10,000
2024-02-21	V	FUND	0.04	0.045	0.04	0.045		13,097	16	0.04	0.05	8,000		1,000		2					1,235
2024-02-20	V	FUND	0.04	0.045	0.04	0.04	-0.01	40,847	17	0.04	0.05	25,750				888		12,000			1,059
2024-02-16	V	FUND	0.05	0.05	0.05	0.05	0.005	10,574	19	0.04	0.055	6,000	1,000			893					2,421
2024-02-15	V	FUND	0.045	0.045	0.045	0.045		22,561	26	0.04	0.05	19,000									1,545
2024-02-14	V	FUND	0.045	0.05	0.045	0.05	0.005	16,733	10	0.045	0.05	3,500		2,000				10,000			450
2024-02-13	V	FUND	0.045	0.05	0.045	0.05	-0.005	37,995	12	0.045	0.05	1,000			3,000	500		32,000			20
2024-02-12	V	FUND	0.045	0.055	0.045	0.045	-0.005	41,514	15	0.045	0.055	13,000	200	6,200	6,000	910		14,000			1,104
2024-02-09	V	FUND	0.05	0.05	0.045	0.05		201,354	23	0.05	0.055	167,000			9,000			24,000			975
2024-02-08	V	FUND	0.05	0.05	0.05	0.05	0.005	25,350	16	0.04	0.05	17,000	3,000					4,000			1,034
2024-02-07	V	FUND	0.055	0.06	0.045	0.05	0.005	212,058	47	0.045	0.05	84,650	7,000	29,000	3,000	1,648	1,000	75,000			20			10,000
2024-02-06	V	FUND	0.05	0.055	0.045	0.055	0.005	90,668	17	0.045	0.055	33,200	30,000	24,000				2,000			573
2024-02-05	V	FUND	0.055	0.055	0.045	0.05	-0.005	226,832	67	0.045	0.05	161,569	11,000	11,000	1,000		1,000	34,000			4,690
2024-02-02	V	FUND	0.06	0.06	0.055	0.055		12,905	12	0.055	0.06	4,000	6,000	1,000							981
2024-02-01	V	FUND	0.06	0.06	0.055	0.055		25,264	20	0.045	0.06	20,236	1,000			500	1,000				2,378
2024-01-31	V	FUND						750	1	0.045	0.065
2024-01-30	V	FUND	0.06	0.06	0.055	0.055		13,067	9	0.05	0.055	1,450		10,000		833					70