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	T-TSX	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	T	OPT	6.00	6.00	6.00	6.00		400	2	6.00	6.25	400
2024-05-02	T	OPT				6.00				6.00	6.50
2024-05-01	T	OPT				6.00				6.00	6.50
2024-04-30	T	OPT						12	4	3.02	6.50					4		1
2024-04-29	T	OPT	6.00	6.10	5.66	6.00	-0.08	8,944	27	2.75	7.00	8,562				220		157			1
2024-04-26	T	OPT	6.50	6.50	6.08	6.08	-0.42	218	3	6.00	6.50	200
2024-04-25	T	OPT	6.00	6.50	6.00	6.50	0.50	400	4	6.00	7.00	400
2024-04-24	T	OPT	6.00	6.00	6.00	6.00		3,012	5	6.00	7.00	3,000
2024-04-23	T	OPT						16	2	6.00	7.00					15
2024-04-22	T	OPT	6.00	6.00	6.00	6.00	-0.01	234	4	6.00	7.00	201				5					28
2024-04-19	T	OPT						23	2	6.00	7.00					3
2024-04-18	T	OPT	6.01	6.01	6.01	6.01	-0.09	523	3	6.00	7.00	500									23
2024-04-17	T	OPT	6.10	6.10	6.10	6.10	0.10	100	1	6.00	7.00	100
2024-04-16	T	OPT	6.00	6.00	6.00	6.00	-0.10	3,010	5	6.00	6.10	3,000				8					2
2024-04-15	T	OPT						1	1	6.00	6.25	1
2024-04-12	T	OPT						122	4	6.00	6.25
2024-04-11	T	OPT	6.10	6.10	6.10	6.10	-0.15	493	2	6.00	6.50	400									93
2024-04-10	T	OPT						62	2	6.00	6.50
2024-04-09	T	OPT	6.25	6.25	6.25	6.25		300	2	6.00	6.25	300
2024-04-08	T	OPT						3	1	3.02	6.50
2024-04-05	T	OPT	6.25	6.25	6.25	6.25	0.25	2,014	5	5.70	6.50	2,000				12
2024-04-04	T	OPT						20	1	6.00	6.50
2024-04-03	T	OPT	6.25	6.25	6.00	6.00	-0.10	228	6	6.00	6.50	200				6					1
2024-04-02	T	OPT				6.10				6.25	7.00
2024-04-01	T	OPT	5.99	6.10	5.99	6.10	0.42	4,501	17	5.70	7.00	4,400	100								1
2024-03-28	T	OPT	5.68	5.68	5.68	5.68	-0.57	102	2	5.70	6.50	100
2024-03-27	T	OPT	5.63	5.63	5.63	5.63	-0.62	203	5	4.75	6.50					110					93
2024-03-26	T	OPT						15	1	4.75	6.50
2024-03-25	T	OPT						33	4	4.75	7.00	10				4
2024-03-22	T	OPT	5.99	6.25	5.99	6.25	-0.60	17,117	23	4.75	6.85	16,801				106		200			10
2024-03-21	T	OPT	6.00	6.85	6.00	6.85	0.50	1,244	12	4.75	6.85	1,007				100					9
2024-03-20	T	OPT						31	2	4.75	6.50					30
2024-03-19	T	OPT						1	1	4.75	6.50	1
2024-03-18	T	OPT						46	4	4.75	6.50	2				44
2024-03-15	T	OPT	5.91	6.76	5.91	6.35	-0.42	8,527	47	4.75	6.85	7,609		100		201		201			321
2024-03-14	T	OPT						7	3	4.75	6.77
2024-03-13	T	OPT						20	1	4.80	7.00
2024-03-12	T	OPT						2	1	4.80	7.00	2
2024-03-11	T	OPT	6.77	6.77	6.77	6.77	0.42	330	6	4.80	7.00	100				101
2024-03-08	T	OPT	6.33	6.38	5.11	6.35	0.04	6,735	38	4.80	7.00	3,357		2,000		407	500	100			300
2024-03-07	T	OPT	5.68	6.81	5.59	6.31	0.22	1,861	20	4.75	7.00	1,427				400					26
2024-03-06	T	OPT	5.98	6.64	5.98	6.09		1,303	15	4.75	7.00	400		100		76		400			300
2024-03-05	T	OPT	5.48	6.09	5.48	6.09	0.39	1,631	11	4.75	7.00	1,180		300							100
2024-03-04	T	OPT	5.20	5.70	5.20	5.64	0.32	5,310	10	4.75	6.00	2,202		2,800				100			200
2024-03-01	T	OPT						53	2	4.75	6.00					50
2024-02-29	T	OPT						170	3	5.32	6.00	80
2024-02-28	T	OPT	5.32	5.32	5.32	5.32	-0.38	120	6	4.80	7.00	101				15		1			1
2024-02-27	T	OPT	5.70	5.98	5.60	5.98	0.27	25,328	20	5.70	6.30	22,100		3,000		100					128
2024-02-26	T	OPT	5.75	6.00	5.60	5.71	0.41	3,164	20	5.70	8.00	2,400	400			121		200
2024-02-23	T	OPT	5.90	5.90	5.30	5.30	-0.99	2,619	23	4.80	8.00	1,900	300			212	100				56
2024-02-22	T	OPT	6.29	6.29	6.29	6.29	0.39	236	5	5.95	8.00	100				136
2024-02-21	T	OPT	7.01	7.01	5.90	5.90	-1.10	2,997	25	5.90	9.00	2,470				209		2			182
2024-02-20	T	OPT	6.76	9.28	6.76	7.00	0.20	34,283	124	6.76	9.00	24,984	1,600	3,700	700	1,521	500	300			565			100
2024-02-16	T	OPT	6.74	6.80	6.50	6.80	-0.20	1,063	20	6.75	7.00	818				62		100			3
2024-02-15	T	OPT	5.80	7.00	5.80	7.00	1.55	1,643	14	5.15	7.00	1,300				200					43
2024-02-14	T	OPT						4	1	4.80	7.00					4
2024-02-13	T	OPT	5.45	5.45	5.45	5.45	-0.30	510	7	4.80	6.98	200	100			208		1
2024-02-12	T	OPT	4.92	5.83	4.92	5.83	0.58	1,857	14	4.80	7.00	1,500				200		100			4
2024-02-09	T	OPT	5.00	5.25	5.00	5.25	0.25	3,045	19	4.80	5.75	2,936				40					3
2024-02-08	T	OPT	5.00	5.00	5.00	5.00	0.02	336	4	4.80	5.42	300
2024-02-07	T	OPT	5.15	5.50	4.97	4.98	-0.16	2,716	11	5.00	5.50	300		1,800		200		325			75
2024-02-06	T	OPT	5.14	5.14	5.14	5.14	0.34	270	3	4.80	5.15	100									100
2024-02-05	T	OPT	4.80	4.80	4.80	4.80	0.05	684	6	4.80	6.20	450	100								50