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	ULT	0.025	0.03	0.025	0.03	0.005	172,500	7	0.025	0.03	160,000	3,000		5,000			4,000			500
2024-05-02	V	ULT	0.025	0.025	0.025	0.025	-0.005	14,011	2	0.025	0.03	14,000
2024-05-01	V	ULT	0.03	0.03	0.03	0.03		10,986	3	0.025	0.03	10,000
2024-04-30	V	ULT	0.025	0.03	0.025	0.03	0.005	3,935	4	0.025	0.03	3,500
2024-04-29	V	ULT	0.025	0.025	0.025	0.025		1,625	2	0.025	0.03	1,000
2024-04-26	V	ULT	0.025	0.025	0.025	0.025	0.005	14,937	11	0.02	0.03	13,060	1,000								877
2024-04-25	V	ULT	0.02	0.02	0.02	0.02		1,000	1	0.02	0.025		1,000
2024-04-24	V	ULT						400	1	0.02	0.03
2024-04-23	V	ULT	0.03	0.03	0.02	0.02	-0.01	204,386	21	0.02	0.03	144,000	6,000		6,000			48,000			386
2024-04-22	V	ULT	0.02	0.03	0.02	0.03	0.01	4,590	8	0.02	0.03	2,000	1,000								70
2024-04-19	V	ULT						672	2	0.02	0.03
2024-04-18	V	ULT	0.03	0.03	0.02	0.02		101,882	3	0.02	0.03		1,000					100,000			882
2024-04-17	V	ULT	0.02	0.02	0.02	0.02		1,434	3	0.02	0.03							1,000			333
2024-04-16	V	ULT						30	1	0.02	0.03
2024-04-15	V	ULT						943	5	0.02	0.03	150
2024-04-12	V	ULT						42	1	0.02	0.03	42
2024-04-11	V	ULT	0.03	0.03	0.02	0.02	-0.005	5,412	6	0.02	0.03	3,300	2,000
2024-04-10	V	ULT	0.02	0.025	0.02	0.025	0.005	108,725	19	0.02	0.03	77,500	4,000					26,000			725
2024-04-09	V	ULT	0.025	0.025	0.025	0.025	0.005	1,260	3	0.02	0.025				1,000			258			2
2024-04-08	V	ULT	0.02	0.025	0.02	0.025		26,700	6	0.02	0.025	15,000	500	1,000				10,000
2024-04-05	V	ULT	0.025	0.025	0.02	0.025	0.005	13,238	8	0.02	0.025	7,080						6,000			158
2024-04-04	V	ULT						193	3	0.02	0.025
2024-04-03	V	ULT	0.02	0.02	0.02	0.02	-0.005	6,375	5	0.02	0.025	5,125			1,000			200
2024-04-02	V	ULT	0.02	0.025	0.02	0.025		35,318	13	0.02	0.025	31,206	1,000					2,000			893
2024-04-01	V	ULT	0.025	0.025	0.025	0.025	0.005	124,013	11	0.02	0.025	114,000		7,000				3,000			2
2024-03-28	V	ULT	0.02	0.02	0.02	0.02		3,852	9	0.02	0.025	660			1,000			1,000			570
2024-03-27	V	ULT	0.02	0.025	0.02	0.025	0.005	3,596	5	0.02	0.025	2,000	1,000								596
2024-03-26	V	ULT	0.02	0.02	0.02	0.02		31,755	7	0.02	0.025	31,011									663
2024-03-25	V	ULT	0.02	0.02	0.015	0.02	0.005	207,930	24	0.015	0.025	186,000	8,000		6,000			7,000			680
2024-03-22	V	ULT	0.015	0.02	0.015	0.02	0.005	39,783	12	0.015	0.02	31,098						7,000			150
2024-03-21	V	ULT	0.015	0.015	0.015	0.015		13,360	6	0.015	0.02	10,250						3,000			100
2024-03-20	V	ULT	0.02	0.02	0.02	0.02	0.005	20,000	1	0.015	0.02		20,000
2024-03-19	V	ULT						114	1	0.015	0.02
2024-03-18	V	ULT						422	5	0.015	0.02	100
2024-03-15	V	ULT	0.02	0.02	0.02	0.02	0.005	5,210	6	0.015	0.02							4,000			500
2024-03-14	V	ULT	0.02	0.02	0.015	0.015	-0.005	9,376	8	0.015	0.02	1,000		6,000				1,000			42
2024-03-13	V	ULT						35	2	0.015	0.02
2024-03-12	V	ULT				0.02				0.015	0.02
2024-03-11	V	ULT	0.02	0.02	0.02	0.02		6,080	6	0.015	0.02	5,961									100
2024-03-08	V	ULT	0.02	0.02	0.015	0.015	-0.005	14,802	9	0.015	0.02	11,000						2,000			771
2024-03-07	V	ULT	0.015	0.02	0.015	0.02	0.01	104,317	13	0.015	0.02	77,000		8,000		200		19,000			7
2024-03-06	V	ULT	0.015	0.02	0.01	0.01	-0.005	75,228	13	0.01	0.015	69,000						4,000			883
2024-03-05	V	ULT	0.015	0.015	0.015	0.015	-0.005	61,268	19	0.01	0.015	53,077			6,000			1,000			66
2024-03-04	V	ULT	0.02	0.02	0.02	0.02	0.005	95,471	14	0.015	0.02	4,500	5,000	37,000	23,000			21,000						3,000
2024-03-01	V	ULT	0.02	0.02	0.02	0.02	0.005	4,344	6	0.015	0.02			1,602				2,000
2024-02-29	V	ULT	0.02	0.02	0.015	0.015	-0.005	513,021	33	0.015	0.02	168,000	67,000		8,000			260,000			20			10,000
2024-02-28	V	ULT	0.015	0.02	0.015	0.02	0.005	52,350	8	0.01	0.02	52,000
2024-02-27	V	ULT						731	2	0.01	0.02
2024-02-26	V	ULT	0.02	0.02	0.015	0.015		72,662	17	0.01	0.02	70,445	2,000								17
2024-02-23	V	ULT	0.015	0.015	0.015	0.015		77,001	14	0.015	0.02	68,101	8,000								700
2024-02-22	V	ULT	0.015	0.015	0.015	0.015		2,128	2	0.015	0.02				2,000
2024-02-21	V	ULT	0.015	0.02	0.015	0.02		11,016	11	0.015	0.02	9,006						1,000			710
2024-02-20	V	ULT	0.02	0.02	0.015	0.015		56,200	20	0.015	0.02	24,000	1,000	21,000				8,000			1,838
2024-02-16	V	ULT	0.02	0.02	0.015	0.02		330,510	28	0.015	0.02	107,135	64,000	1,000				155,000			1,171
2024-02-15	V	ULT	0.02	0.02	0.015	0.015		213,539	13	0.015	0.02	13,100	172,000					28,000
2024-02-14	V	ULT	0.02	0.02	0.015	0.015	-0.005	23,550	5	0.015	0.02	13,000	10,000								550
2024-02-13	V	ULT	0.025	0.025	0.025	0.025	0.005	1,006	2	0.015	0.025							1,000
2024-02-12	V	ULT	0.02	0.025	0.02	0.025	0.005	49,302	11	0.015	0.025	47,000		1,000							900
2024-02-09	V	ULT	0.015	0.02	0.015	0.02	0.005	327,126	15	0.02	0.025	198,000	33,000	23,000	30,000			42,000			1,000
2024-02-08	V	ULT	0.015	0.015	0.015	0.015	-0.005	2,422	4	0.015	0.025	2,000									322
2024-02-07	V	ULT	0.02	0.02	0.02	0.02		18,918	9	0.02	0.025	17,000	1,000								100
2024-02-06	V	ULT	0.025	0.025	0.02	0.02		252,566	10	0.015	0.02	166,000	10,000		38,000			38,000			550
2024-02-05	V	ULT	0.02	0.02	0.02	0.02		31,000	3	0.015	0.025	25,000	1,000					5,000