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
2024-05-03	V	RSS	0.26	0.275	0.24	0.24	-0.01	13,584	19	0.24	0.245	13,000	500
2024-05-02	V	RSS	0.25	0.25	0.245	0.25	-0.005	9,000	6	0.245	0.26	6,000	3,000
2024-05-01	V	RSS	0.27	0.27	0.25	0.255	0.015	12,620	16	0.25	0.255	12,000	500
2024-04-30	V	RSS	0.27	0.27	0.24	0.25	-0.01	46,557	34	0.245	0.255	26,000		20,000				26			130
2024-04-29	V	RSS	0.275	0.275	0.26	0.26		11,404	17	0.26	0.29	11,250									52
2024-04-26	V	RSS	0.275	0.285	0.26	0.26	0.015	140,013	39	0.255	0.26	110,009		30,000
2024-04-25	V	RSS						450	2	0.275	0.28
2024-04-24	V	RSS	0.26	0.26	0.245	0.245	-0.015	39,450	14	0.265	0.27	29,250					10,000				200
2024-04-23	V	RSS	0.265	0.265	0.22	0.26	0.005	32,182	21	0.255	0.26	31,500						315			292
2024-04-22	V	RSS	0.27	0.27	0.255	0.255	-0.005	8,017	6	0.265	0.27	8,015
2024-04-19	V	RSS	0.28	0.28	0.255	0.265	-0.015	133,936	21	0.26	0.27	125,020	2,000					6,500			185
2024-04-18	V	RSS	0.275	0.28	0.275	0.28	0.005	13,375	11	0.275	0.28	5,500	5,500					2,000			375
2024-04-17	V	RSS	0.28	0.28	0.275	0.275	-0.005	3,000	2	0.27	0.28	3,000
2024-04-16	V	RSS	0.28	0.28	0.28	0.28	0.015	3,700	2	0.275	0.28	3,500									200
2024-04-15	V	RSS	0.28	0.28	0.26	0.265		31,770	17	0.26	0.28	14,020		15,000			2,000				715
2024-04-12	V	RSS	0.28	0.28	0.265	0.265	-0.035	10,553	11	0.26	0.29	10,000						500			50
2024-04-11	V	RSS	0.29	0.30	0.29	0.30	0.005	7,509	7	0.30	0.35	7,500
2024-04-10	V	RSS	0.29	0.295	0.28	0.295	-0.01	32,168	19	0.30	0.33	30,500					500	500			198
2024-04-09	V	RSS	0.295	0.305	0.295	0.305		12,125	14	0.305	0.33	9,000		1,000				1,500			305
2024-04-08	V	RSS	0.305	0.33	0.305	0.305	-0.005	13,840	17	0.305	0.31	13,500									239
2024-04-05	V	RSS	0.335	0.335	0.31	0.31	-0.03	42,896	21	0.33	0.34	35,000	7,500								296
2024-04-04	V	RSS	0.355	0.355	0.34	0.34	-0.02	55,131	23	0.335	0.34	47,500	7,500								81
2024-04-03	V	RSS	0.35	0.36	0.35	0.36	-0.015	22,866	22	0.355	0.36	21,705						500			575
2024-04-02	V	RSS	0.33	0.39	0.33	0.375	0.045	87,730	47	0.37	0.375	52,304	4,500	26,000	1,000			3,000			687
2024-04-01	V	RSS	0.32	0.335	0.32	0.33	0.01	36,257	28	0.325	0.335	9,938	3,500	4,500	8,000			10,000			256
2024-03-28	V	RSS	0.29	0.325	0.285	0.325	0.025	53,389	25	0.32	0.35	19,020		27,500	1,500	250		4,000			1,102
2024-03-27	V	RSS	0.29	0.31	0.275	0.30	0.02	28,510	19	0.30	0.315	10,501		3,000	5,000			10,000			5
2024-03-26	V	RSS	0.29	0.30	0.28	0.28	0.025	14,972	18	0.28	0.29	14,500									469
2024-03-25	V	RSS	0.31	0.31	0.255	0.255	-0.055	90,206	48	0.255	0.30	57,500		30,000				1,500			1,156
2024-03-22	V	RSS	0.29	0.31	0.29	0.31	0.005	10,580	15	0.31	0.32	10,000									524
2024-03-21	V	RSS	0.28	0.31	0.265	0.305	0.045	55,709	39	0.31	0.34	38,900	500	11,000	3,500			1,000			809
2024-03-20	V	RSS	0.28	0.28	0.26	0.26		40,015	19	0.26	0.265	38,500						500			1,000
2024-03-19	V	RSS	0.265	0.31	0.26	0.275	0.02	198,484	41	0.26	0.28	141,500	9,500	21,000	13,500	100		12,500
2024-03-18	V	RSS	0.265	0.265	0.255	0.255	-0.01	6,172	7	0.255	0.27	5,500									467
2024-03-15	V	RSS	0.265	0.265	0.26	0.26		2,588	7	0.255	0.265	1,600	500
2024-03-14	V	RSS	0.275	0.275	0.26	0.26	-0.025	32,290	12	0.255	0.26	16,100	500	15,000				500			150
2024-03-13	V	RSS	0.29	0.29	0.275	0.285	-0.005	54,070	12	0.275	0.29	50,500	1,000		2,500						20
2024-03-12	V	RSS	0.27	0.29	0.27	0.29	0.02	36,676	20	0.275	0.29	36,189									298
2024-03-11	V	RSS	0.26	0.28	0.26	0.27	0.01	175,363	42	0.27	0.28	153,800	3,000	8,000	3,500			6,000			847
2024-03-08	V	RSS	0.23	0.29	0.22	0.26	0.04	448,052	38	0.26	0.28	403,000	7,500	15,000	1,000			3,000			18,501
2024-03-07	V	RSS	0.225	0.25	0.22	0.23		164,600	42	0.23	0.25	106,200	5,000	17,500	4,000		3,000	20,500			8,400
2024-03-06	V	RSS	0.24	0.25	0.23	0.23	-0.02	72,633	32	0.225	0.23	68,700	1,500					1,000			484
2024-03-05	V	RSS	0.25	0.27	0.25	0.25	-0.03	23,657	22	0.24	0.26	22,600		500	500						52
2024-03-04	V	RSS	0.29	0.29	0.28	0.28	-0.02	12,875	11	0.275	0.28	12,750									100
2024-03-01	V	RSS	0.29	0.30	0.29	0.30	0.01	4,793	10	0.29	0.34	4,500									285
2024-02-29	V	RSS	0.29	0.30	0.25	0.29	0.005	21,576	25	0.29	0.38	21,000				1					411
2024-02-28	V	RSS	0.295	0.30	0.285	0.285	-0.005	10,619	18	0.28	0.29	9,700				200					719
2024-02-27	V	RSS	0.295	0.295	0.295	0.295	0.005	851	4	0.29	0.36							500
2024-02-26	V	RSS	0.295	0.295	0.29	0.29		6,006	13	0.29	0.30	2,666			2,000			500			611
2024-02-23	V	RSS	0.295	0.295	0.29	0.29		5,066	6	0.29	0.30	1,000			1,000			3,000
2024-02-22	V	RSS	0.31	0.33	0.29	0.29	-0.02	9,190	16	0.28	0.30	8,000						1,000			27
2024-02-21	V	RSS	0.35	0.35	0.31	0.31	-0.03	5,965	14	0.31	0.32	5,550									325
2024-02-20	V	RSS	0.30	0.36	0.30	0.34	0.07	20,972	21	0.33	0.35	20,040									932
2024-02-16	V	RSS	0.27	0.38	0.26	0.27	0.01	36,364	21	0.275	0.30	30,010		500			500				5,024
2024-02-15	V	RSS	0.27	0.27	0.26	0.26	-0.01	5,457	14	0.26	0.28	4,500									218
2024-02-14	V	RSS	0.30	0.30	0.27	0.27	-0.01	94,293	33	0.27	0.28	56,000	21,500		16,500						293
2024-02-13	V	RSS	0.30	0.30	0.28	0.28	-0.01	6,689	16	0.275	0.32	4,586	500		1,000
2024-02-12	V	RSS	0.32	0.32	0.29	0.29	-0.03	44,328	23	0.285	0.29	41,400			1,000	275		1,500			16
2024-02-09	V	RSS	0.34	0.34	0.32	0.32	-0.01	5,559	7	0.32	0.325	5,500									59
2024-02-08	V	RSS	0.37	0.37	0.32	0.33	-0.025	42,003	29	0.325	0.34	36,500	1,500	3,000				176			744
2024-02-07	V	RSS	0.37	0.37	0.345	0.365	0.01	31,657	26	0.36	0.38	27,000	4,000		500
2024-02-06	V	RSS	0.39	0.39	0.355	0.355	-0.04	9,036	15	0.355	0.375	8,000									115
2024-02-05	V	RSS	0.38	0.40	0.355	0.395	0.015	19,528	21	0.39	0.405	13,700		5,500							120