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
2024-05-08	V	GER				0.005					0.005
2024-05-07	V	GER				0.005					0.005
2024-05-06	V	GER				0.005					0.005
2024-05-03	V	GER	0.005	0.005	0.005	0.005		1,000	1		0.005				1,000
2024-05-02	V	GER	0.005	0.005	0.005	0.005		103,000	3		0.005	100,000						3,000
2024-05-01	V	GER	0.005	0.005	0.005	0.005		100,000	1		0.005							100,000
2024-04-30	V	GER	0.01	0.01	0.005	0.005		1,220,000	11		0.005	1,090,000						130,000
2024-04-29	V	GER	0.005	0.005	0.005	0.005		100,002	4	0.005	0.01	100,000				2
2024-04-26	V	GER	0.005	0.005	0.005	0.005		21,833	3	0.005	0.01	21,000						833
2024-04-25	V	GER				0.005				0.005	0.01
2024-04-24	V	GER	0.005	0.005	0.005	0.005		3,000	1	0.005	0.01	3,000
2024-04-23	V	GER	0.01	0.01	0.01	0.01	0.005	1,201	4	0.005	0.01							1,000
2024-04-22	V	GER						1	1	0.005	0.01
2024-04-19	V	GER						28	1	0.005	0.01
2024-04-18	V	GER				0.005				0.005	0.01
2024-04-17	V	GER				0.005				0.005	0.01
2024-04-16	V	GER	0.005	0.01	0.005	0.01	0.005	133,986	11	0.005	0.01	71,250	11,735	51,000							1
2024-04-15	V	GER	0.005	0.005	0.005	0.005		21,000	1	0.005	0.01	21,000
2024-04-12	V	GER	0.01	0.01	0.01	0.01	0.005	100,250	3	0.005	0.01			100,000
2024-04-11	V	GER	0.01	0.01	0.005	0.005		15,069	9	0.005	0.01	15,000									69
2024-04-10	V	GER	0.005	0.005	0.005	0.005		40,307	2	0.005	0.01	40,000				307
2024-04-09	V	GER						22	1	0.005	0.01
2024-04-08	V	GER						559	3	0.005	0.01
2024-04-05	V	GER				0.005				0.005	0.01
2024-04-04	V	GER	0.005	0.005	0.005	0.005		65,000	2	0.005	0.01	65,000
2024-04-03	V	GER	0.005	0.0075	0.005	0.0075	0.0025	61,000	2	0.005	0.01	60,000
2024-04-02	V	GER	0.005	0.005	0.005	0.005		234,196	7	0.005	0.01	234,000	196
2024-04-01	V	GER						41	1	0.005	0.01
2024-03-28	V	GER	0.005	0.005	0.005	0.005		400,601	10	0.005	0.01	400,000
2024-03-27	V	GER	0.005	0.005	0.005	0.005		250,001	3	0.005	0.01	250,000									1
2024-03-26	V	GER	0.005	0.005	0.005	0.005		367,050	7		0.01	283,050	84,000
2024-03-25	V	GER	0.005	0.005	0.005	0.005		197,000	5		0.005	197,000
2024-03-22	V	GER	0.005	0.01	0.005	0.005		236,002	20		0.01	188,000				2	8,000	39,000			1,000
2024-03-21	V	GER	0.005	0.0075	0.005	0.0075	0.0025	54,761	9	0.005	0.01	44,000					6,000				1,648
2024-03-20	V	GER	0.005	0.01	0.005	0.0075	0.0025	2,360,512	40	0.005	0.01	2,227,412	30,000			100,050
2024-03-19	V	GER	0.005	0.01	0.005	0.01	0.005	2,380,001	27	0.005	0.01	2,335,001		1,000			44,000
2024-03-18	V	GER	0.01	0.01	0.005	0.005	-0.005	2,284,800	38	0.005	0.01	2,170,000	78,000		12,000	18	3,000	20,000			1,270
2024-03-15	V	GER	0.01	0.01	0.005	0.01	0.005	1,047,653	8	0.005	0.01	1,002,653	10,000	35,000
2024-03-14	V	GER	0.005	0.005	0.005	0.005		1,000,000	6	0.005	0.01	989,000			11,000
2024-03-13	V	GER	0.01	0.01	0.005	0.01		1,014,191	18	0.005	0.01	988,000			16,000	149								10,000
2024-03-12	V	GER	0.005	0.01	0.005	0.01		1,007,709	18	0.005	0.01	717,000			24,000	100,333		166,000			59
2024-03-11	V	GER	0.005	0.01	0.005	0.01	0.005	1,560,050	16	0.005	0.01	1,037,000		500,000	21,000						1,550			500
2024-03-08	V	GER						100	1	0.005	0.01
2024-03-07	V	GER	0.005	0.005	0.005	0.005		1,020,158	13	0.005	0.01	970,000						50,000			158
2024-03-06	V	GER	0.005	0.01	0.005	0.01	0.005	1,012,000	3	0.005	0.01	1,000,000		12,000
2024-03-05	V	GER	0.005	0.005	0.005	0.005		506,027	5	0.005	0.01	506,000				26					1
2024-03-04	V	GER	0.005	0.01	0.005	0.01	0.005	377,278	7	0.005	0.01	361,000		15,000
2024-03-01	V	GER	0.01	0.01	0.005	0.005		14,451	3	0.005	0.01	14,000
2024-02-29	V	GER				0.005				0.005	0.01
2024-02-28	V	GER	0.005	0.005	0.005	0.005		1,053,000	18	0.005	0.01	1,053,000
2024-02-27	V	GER	0.005	0.005	0.005	0.005		1,587,422	13	0.005	0.01	1,545,022	38,000				4,000				400
2024-02-26	V	GER	0.005	0.0075	0.005	0.0075	0.0025	610,822	12	0.005	0.01	543,769					7,000				39,000
2024-02-23	V	GER	0.005	0.005	0.005	0.005		1,946,000	11	0.005	0.01	300,000		500,000		237,000		800,000			9,000			100,000
2024-02-22	V	GER	0.005	0.01	0.005	0.01		1,475,201	12	0.005	0.01	20,000		50,000	1,202,000	1		203,000			100
2024-02-21	V	GER				0.01				0.005	0.01
2024-02-20	V	GER	0.005	0.005	0.005	0.005	-0.005	2,001	2	0.005	0.01			2,000
2024-02-16	V	GER	0.01	0.01	0.01	0.01	0.005	6,000	3	0.005	0.01	2,000			4,000
2024-02-15	V	GER	0.005	0.005	0.005	0.005		4,333	2	0.005	0.01	4,000
2024-02-14	V	GER	0.005	0.005	0.005	0.005	-0.005	37,071	6	0.005	0.01	21,000		16,000							71