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
2024-05-02	V	XX	0.84	0.84	0.80	0.84		21,907	19	0.84	0.92	18,000	500					2,500			407
2024-05-01	V	XX				0.84				0.84	0.92
2024-04-30	V	XX						406	2	0.84	0.89
2024-04-29	V	XX	0.84	0.84	0.84	0.84	-0.01	1,512	4	0.80	0.92	1,000						500
2024-04-26	V	XX	0.91	0.91	0.85	0.85	0.01	2,500	3	0.85	0.92	500						2,000
2024-04-25	V	XX	0.86	0.86	0.82	0.84	-0.01	44,395	20	0.84	0.92	41,395	1,500								500
2024-04-24	V	XX	0.91	0.91	0.85	0.85	-0.06	97,895	34	0.85	0.87	66,100	2,000	11,500	500			4,000			6,500
2024-04-23	V	XX	0.90	0.91	0.90	0.91	0.01	30,700	12	0.91	0.94	27,000	1,000					2,500
2024-04-22	V	XX	0.90	0.90	0.90	0.90		12,300	14	0.90	0.94	10,300			1,000			1,000
2024-04-19	V	XX	0.90	0.90	0.90	0.90	-0.01	500	1	0.88	0.94	500
2024-04-18	V	XX				0.91				0.90	0.95
2024-04-17	V	XX	0.89	0.95	0.89	0.91	0.02	20,946	17	0.88	0.95	12,500						5,000			2,000
2024-04-16	V	XX	0.90	0.90	0.89	0.89	-0.03	1,520	4	0.89	0.94	1,500		20
2024-04-15	V	XX	0.90	0.90	0.90	0.90	-0.02	6,615	11	0.90	0.93	90			1,500			5,000			25
2024-04-12	V	XX						260	2	0.90	0.97	10				250
2024-04-11	V	XX	0.96	0.96	0.92	0.92		2,499	3	0.91	0.97	500		1,500		499
2024-04-10	V	XX	0.95	0.95	0.92	0.92		15,459	12	0.92	0.95	7,500		500	1,500	499		4,000			1,000
2024-04-09	V	XX	0.90	0.92	0.89	0.92	0.03	29,207	22	0.92	0.94	13,000	2,000	9,500	500	200		4,000			2
2024-04-08	V	XX	0.90	0.90	0.89	0.89	-0.01	4,654	7	0.89	0.94	4,654
2024-04-05	V	XX	0.91	0.91	0.90	0.90		26,136	8	0.90	0.92	25,500						500			133
2024-04-04	V	XX	0.90	0.90	0.90	0.90		16,729	15	0.90	0.92	11,429	1,500		2,000	300		1,500
2024-04-03	V	XX	0.88	0.92	0.88	0.90	0.02	17,551	8	0.90	0.92	16,500			1,000						1
2024-04-02	V	XX	0.88	0.88	0.88	0.88	0.01	4,503	4	0.88	0.92	4,000						500			3
2024-04-01	V	XX	0.88	0.92	0.87	0.87	-0.03	20,331	20	0.87	0.92	14,000	1,000		500	142		1,500			3,000
2024-03-28	V	XX	0.90	0.94	0.90	0.90	0.01	24,955	16	0.90	0.92	12,950	1,000	7,000	1,500			2,500
2024-03-27	V	XX	0.90	0.90	0.89	0.89	-0.01	2,607	7	0.89	0.90	2,300				300
2024-03-26	V	XX	0.90	0.90	0.90	0.90		1,500	2	0.90	0.92	500									1,000
2024-03-25	V	XX	0.92	0.92	0.90	0.90	0.04	19,156	13	0.90	0.92	10,500	500	4,000	2,000			2,000
2024-03-22	V	XX	0.89	0.92	0.81	0.86	0.03	314,210	49	0.85	0.90	284,350	4,000	14,500	1,500	710		7,000			2,050
2024-03-21	V	XX	0.89	0.89	0.83	0.83	-0.05	10,533	12	0.83	0.90	1,500	1,133	3,500	1,000	400					3,000
2024-03-20	V	XX	0.87	0.91	0.87	0.88	0.02	156,460	27	0.88	0.92	131,060	4,500	17,000	2,000	400		500
2024-03-19	V	XX	0.83	0.89	0.83	0.86	0.03	31,994	15	0.86	0.88	7,000		3,000	2,000	15,000		4,500
2024-03-18	V	XX	0.83	0.83	0.83	0.83	-0.01	1,919	4	0.83	0.89	1,500
2024-03-15	V	XX	0.83	0.84	0.82	0.84		9,524	8	0.83	0.94	9,000						500
2024-03-14	V	XX	0.81	0.85	0.81	0.84	-0.03	20,500	11	0.80	0.94	14,000		6,500
2024-03-13	V	XX	0.77	0.89	0.77	0.87	0.10	94,069	57	0.87	0.92	69,608	2,000	1,000	4,500			15,500			203
2024-03-12	V	XX	0.77	0.78	0.77	0.77	0.01	18,000	16	0.77	0.80	14,000	1,000	500	500	100		1,500			300
2024-03-11	V	XX	0.76	0.76	0.76	0.76		3,034	7	0.76	0.81	520	500	14	1,000			1,000
2024-03-08	V	XX	0.76	0.76	0.76	0.76		6,000	2	0.76	0.81	6,000
2024-03-07	V	XX						12	1	0.76	0.81
2024-03-06	V	XX	0.76	0.76	0.76	0.76	0.03	3,775	6	0.74	0.80	1,500	500					1,000			775
2024-03-05	V	XX	0.75	0.75	0.72	0.73	0.01	161,220	17	0.72	0.81	155,500	1,000	1,600				3,000
2024-03-04	V	XX	0.72	0.72	0.72	0.72		1,200	3	0.72	0.78	500			500
2024-03-01	V	XX						119	3	0.72	0.79	100						14
2024-02-29	V	XX				0.72				0.72	0.81
2024-02-28	V	XX	0.75	0.80	0.72	0.72	-0.03	18,140	10	0.72	0.81	10,500			2,000	140		5,500
2024-02-27	V	XX						2	1	0.72	0.80
2024-02-26	V	XX	0.75	0.80	0.75	0.75	0.03	18,749	15	0.74	0.82	12,000	3,000		500	480		500			2,000
2024-02-23	V	XX	0.76	0.76	0.72	0.72	-0.04	5,562	5	0.72	0.77	5,500
2024-02-22	V	XX	0.76	0.77	0.76	0.77	0.05	10,050	7	0.73	0.75	5,500	500	1,500				1,500			1,050
2024-02-21	V	XX	0.72	0.74	0.72	0.72		20,000	12	0.72	0.75	10,000	1,500		2,500			6,000
2024-02-20	V	XX	0.72	0.72	0.72	0.72	0.01	1,540	4	0.72	0.78	600									940
2024-02-16	V	XX	0.77	0.77	0.71	0.71	-0.02	133,723	26	0.70	0.78	121,350	1,500	1,500	1,000			2,500			4,858
2024-02-15	V	XX	0.68	0.78	0.67	0.73	0.02	24,155	25	0.70	0.78	14,500	2,000		1,500		1,500	3,500			1,055
2024-02-14	V	XX				0.71				0.67	0.75
2024-02-13	V	XX						1,286	5	0.68	0.75										1,000
2024-02-12	V	XX	0.75	0.75	0.75	0.75	0.04	2,700	3	0.70	0.75		500					2,000			200
2024-02-09	V	XX	0.70	0.70	0.70	0.70	-0.01	1,000	1	0.70	0.75							1,000
2024-02-08	V	XX				0.71				0.70	0.75
2024-02-07	V	XX	0.74	0.74	0.71	0.71	-0.01	5,354	7	0.70	0.75	4,202				200		500			400
2024-02-06	V	XX	0.70	0.72	0.70	0.72	-0.02	93,300	36	0.69	0.75	48,100	2,500		37,000			4,000			1,700
2024-02-05	V	XX	0.71	0.74	0.71	0.74		61,150	11	0.71	0.74	58,400						2,500			250