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	SPX	0.01	0.01	0.01	0.01		10,049	2	0.01	0.015	10,049
2024-05-02	V	SPX	0.015	0.015	0.01	0.01		270,771	19	0.01	0.015	180,000	2,000		80,000	660		5,000			1,526
2024-05-01	V	SPX	0.01	0.015	0.01	0.01		708,530	18	0.005	0.015	570,500	18,000			50,000		50,000			30			20,000
2024-04-30	V	SPX	0.005	0.005	0.005	0.005	-0.005	2,805	3	0.005	0.01	805			2,000
2024-04-29	V	SPX				0.01				0.005	0.01
2024-04-26	V	SPX	0.01	0.01	0.01	0.01		2,000	1	0.005	0.01							2,000
2024-04-25	V	SPX						840	2	0.005	0.01
2024-04-24	V	SPX	0.005	0.01	0.005	0.01		9,574	5	0.005	0.01	3,529	6,000								45
2024-04-23	V	SPX	0.01	0.01	0.01	0.01		7,379	4	0.005	0.01	7,000
2024-04-22	V	SPX	0.01	0.01	0.01	0.01		21,000	4	0.005	0.01	20,000									500
2024-04-19	V	SPX	0.01	0.01	0.01	0.01		20,000	2	0.005	0.01	20,000
2024-04-18	V	SPX	0.01	0.01	0.01	0.01		20,000	1	0.005	0.01	20,000
2024-04-17	V	SPX	0.01	0.01	0.01	0.01		75,000	1	0.005	0.01		75,000
2024-04-16	V	SPX	0.005	0.005	0.005	0.005	-0.005	1,541	4	0.005	0.01		500	1,000		40
2024-04-15	V	SPX						118	2	0.005	0.015
2024-04-12	V	SPX				0.01				0.005	0.015
2024-04-11	V	SPX				0.01				0.005	0.015
2024-04-10	V	SPX						1	1	0.01	0.015
2024-04-09	V	SPX	0.01	0.015	0.01	0.01		45,000	3	0.005	0.015	20,000			25,000
2024-04-08	V	SPX	0.01	0.01	0.01	0.01		605,500	21	0.005	0.015	427,000	78,000					100,000
2024-04-05	V	SPX				0.01				0.005	0.01
2024-04-04	V	SPX	0.01	0.01	0.01	0.01		121,811	8	0.005	0.01	2,500			2,000	310		117,000			1
2024-04-03	V	SPX	0.01	0.01	0.01	0.01	0.005	40,786	3	0.005	0.01	40,000				310
2024-04-02	V	SPX	0.01	0.01	0.005	0.005		459,945	14	0.005	0.01	222,000		227,000		500		10,000			20
2024-04-01	V	SPX						226	1	0.005	0.01
2024-03-28	V	SPX	0.01	0.01	0.01	0.01	0.005	4,501	4	0.005	0.01							4,000
2024-03-27	V	SPX	0.01	0.01	0.01	0.01	0.005	3,036	6	0.005	0.01	750	750	1,000				104
2024-03-26	V	SPX	0.01	0.01	0.005	0.005		20,000	2	0.005	0.01			20,000
2024-03-25	V	SPX						50	1	0.005	0.01	50
2024-03-22	V	SPX	0.01	0.01	0.01	0.01	0.005	14,017	3	0.005	0.01			14,000
2024-03-21	V	SPX						500	1	0.005	0.01
2024-03-20	V	SPX	0.01	0.01	0.01	0.01	0.005	151,502	5	0.005	0.01			150,000										1,000
2024-03-19	V	SPX	0.005	0.01	0.005	0.005	-0.005	246,408	7	0.005	0.01	29,000		10,000		8		207,000
2024-03-18	V	SPX						97	4	0.005	0.01
2024-03-15	V	SPX	0.01	0.01	0.005	0.005	-0.005	13,201	6	0.005	0.01	10,000						3,000
2024-03-14	V	SPX	0.005	0.01	0.005	0.01		74,173	11	0.005	0.01	35,969			3,000			8,000			1,184			26,000
2024-03-13	V	SPX				0.01				0.005	0.01
2024-03-12	V	SPX				0.01				0.005	0.01
2024-03-11	V	SPX	0.01	0.01	0.005	0.005	-0.005	11,185	6	0.005	0.01	9,803			1,000	4
2024-03-08	V	SPX	0.01	0.01	0.01	0.01		10,000	1	0.005	0.01	10,000
2024-03-07	V	SPX	0.01	0.01	0.01	0.01		12,636	6	0.005	0.01					135		12,000
2024-03-06	V	SPX	0.01	0.01	0.01	0.01		2,900	3	0.005	0.01					500								2,000
2024-03-05	V	SPX	0.005	0.01	0.005	0.01		719,500	5	0.005	0.01	500		719,000
2024-03-04	V	SPX	0.01	0.01	0.01	0.01		120,725	7	0.005	0.015	114,690	6,000								35
2024-03-01	V	SPX	0.005	0.005	0.005	0.005	-0.005	6,003	2	0.005	0.01				6,000
2024-02-29	V	SPX	0.01	0.01	0.01	0.01		13,636	5	0.005	0.015	12,000				20		1,000			616
2024-02-28	V	SPX	0.01	0.01	0.01	0.01		1,100	2	0.005	0.015	1,000
2024-02-27	V	SPX						20	1	0.005	0.015	20
2024-02-26	V	SPX	0.01	0.01	0.01	0.01		284,512	20	0.005	0.015	203,000	44,000	17,000	3,000			17,000
2024-02-23	V	SPX	0.01	0.01	0.005	0.005	-0.005	71,102	5	0.005	0.01	5,000			66,000						1
2024-02-22	V	SPX	0.01	0.01	0.01	0.01		66,000	7	0.005	0.01	25,000	20,000			500							20,000
2024-02-21	V	SPX						500	2	0.01	0.015
2024-02-20	V	SPX	0.005	0.015	0.005	0.015	0.005	131,139	10	0.01	0.015	14,000		72,000	45,000						35
2024-02-16	V	SPX				0.01				0.005	0.015
2024-02-15	V	SPX	0.01	0.015	0.01	0.015	0.005	10,000	3	0.005	0.015	7,000			3,000
2024-02-14	V	SPX				0.01				0.01	0.015
2024-02-13	V	SPX						270	4	0.01	0.015
2024-02-12	V	SPX	0.01	0.015	0.01	0.015	0.005	17,500	5	0.01	0.015	2,000		10,000	5,000
2024-02-09	V	SPX						10	1	0.01	0.015
2024-02-08	V	SPX	0.015	0.015	0.015	0.015	0.005	27,238	2	0.01	0.015				27,000			238
2024-02-07	V	SPX	0.015	0.015	0.01	0.01	-0.005	10,577	4	0.01	0.015	10,500