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
2024-12-03	V	CAPT	0.31	0.33	0.28	0.33	0.02	19,300	12	0.265	0.34	6,600		1,000	500		11,000				200
2024-12-02	V	CAPT	0.29	0.31	0.29	0.31	-0.005	15,600	19	0.27	0.33	9,348	1,000				500	4,500			250
2024-11-29	V	CAPT	0.345	0.365	0.315	0.315	-0.025	156,005	55	0.28	0.325	16,603	3,000	24,500	22,500			19,500			40,500
2024-11-28	V	CAPT	0.34	0.34	0.34	0.34	0.005	70,500	13	0.32	0.365	15,000		1,000							54,500
2024-11-27	V	CAPT	0.335	0.335	0.335	0.335	0.005	7,150	3	0.335	0.365	2,000									5,000
2024-11-26	V	CAPT	0.335	0.335	0.32	0.33	-0.01	187,759	25	0.31	0.365	9,259		1,000	110,000						41,500
2024-11-25	V	CAPT	0.34	0.34	0.34	0.34	-0.005	359,500	25	0.325	0.34	313,000	7,500		15,500			23,500
2024-11-22	V	CAPT	0.34	0.345	0.34	0.345	0.02	8,553	10	0.34	0.355	500				389	6,446				800
2024-11-21	V	CAPT	0.35	0.35	0.32	0.325	-0.025	73,868	53	0.30	0.365	28,937		9,000	10,000	2,097	6,000				14,234		1,500	2,000
2024-11-20	V	CAPT	0.335	0.35	0.335	0.35		87,051	26	0.31	0.35	25,951		15,000	9,500			19,000
2024-11-19	V	CAPT	0.35	0.35	0.33	0.35	0.005	95,163	57	0.30	0.365	31,500	3,000	12,000	17,500	300	1,000	17,729			3,774
2024-11-18	V	CAPT	0.345	0.36	0.33	0.345	0.005	321,195	74	0.345	0.365	151,296	14,000	33,200	17,000		34,500	21,000			11,649
2024-11-15	V	CAPT	0.28	0.35	0.28	0.35	0.05	102,330	30	0.34	0.35	13,259	12,500		33,000	230		40,500			2,000			441
2024-11-14	V	CAPT	0.33	0.33	0.29	0.31	-0.04	148,933	36	0.29	0.32	68,100	3,000		16,500		1,000	33,500			13,333
2024-11-13	V	CAPT	0.33	0.355	0.31	0.35	0.03	76,510	26	0.32	0.35	32,510	12,500	15,000	2,500			7,000			5,000
2024-11-12	V	CAPT	0.29	0.32	0.285	0.32	0.005	89,863	21	0.30	0.345	12,772	5,000	60,000	1,000			1,000			91
2024-11-11	V	CAPT	0.29	0.35	0.28	0.315	-0.005	198,561	50	0.295	0.355	150,050	3,000		3,000		7,000	28,000			7,510
2024-11-08	V	CAPT	0.315	0.33	0.29	0.32	0.02	301,715	54	0.29	0.32	271,000	10,000		3,500	450	6,500	5,000			5,165
2024-11-07	V	CAPT	0.31	0.315	0.30	0.3025	-0.0025	84,200	44	0.29	0.32	2,500	1,500	1,000				14,500			300
2024-11-06	V	CAPT	0.28	0.33	0.28	0.305		150,170	31	0.285	0.32	91,500	2,500	15,000	9,000	56		24,000			8,114
2024-11-05	V	CAPT	0.315	0.315	0.28	0.28	-0.035	67,537	21	0.28	0.30	22,500	4,500	15,000	12,500			7,852			5,185
2024-11-04	V	CAPT	0.275	0.315	0.275	0.315		119,557	42	0.275	0.32	41,298	10,000		20,500	93		44,000			3,500
2024-11-01	V	CAPT	0.31	0.315	0.275	0.31	0.03	272,247	77	0.23	0.315	75,100	13,500	30,000	29,000		10,000	88,847			25,400
2024-10-31	V	CAPT	0.29	0.29	0.27	0.28	-0.02	313,089	29	0.275	0.31	191,232	2,000	58,000	47,500		2,000	12,000			357
2024-10-30	V	CAPT	0.275	0.30	0.275	0.275	-0.025	35,776	11	0.275	0.295	3,648	2,000	16,500	6,000			7,000			628
2024-10-29	V	CAPT	0.265	0.30	0.265	0.27	-0.04	31,860	21	0.27	0.32	17,600	500	500	4,000		2,000	7,000			250
2024-10-28	V	CAPT	0.335	0.335	0.26	0.31	-0.02	48,088	27	0.31	0.32	36,800			3,000		4,000				4,288
2024-10-25	V	CAPT	0.27	0.34	0.25	0.33	0.07	383,685	78	0.30	0.34	257,600	32,500	8,000	29,500		3,500	42,000			10,585
2024-10-24	V	CAPT	0.25	0.26	0.25	0.25	-0.03	37,497	29	0.25	0.27	20,997	12,000	2,000			2,500
2024-10-23	V	CAPT	0.27	0.285	0.245	0.28		116,654	25	0.245	0.285	90,000	1,000	3,000	3,000		3,000	9,500			6,614
2024-10-22	V	CAPT	0.27	0.28	0.26	0.28	0.02	120,628	30	0.275	0.285	81,410	3,000		8,000			19,500			8,200
2024-10-21	V	CAPT	0.24	0.27	0.235	0.27	0.035	215,456	79	0.26	0.27	132,419	17,000	2,000	25,000		500	36,500			1,341
2024-10-18	V	CAPT	0.21	0.235	0.205	0.235	0.04	521,869	87	0.21	0.235	432,600	6,000	15,020	29,500		16,500	21,500			199
2024-10-17	V	CAPT	0.19	0.225	0.19	0.195	0.005	361,139	46	0.195	0.22	290,719	7,000	15,500	14,500		6,500	26,000			920
2024-10-16	V	CAPT	0.18	0.19	0.18	0.19	0.015	183,312	26	0.155	0.195	72,800	25,500	15,000	58,500			11,500			2
2024-10-15	V	CAPT	0.165	0.175	0.155	0.175	0.005	94,618	17	0.175	0.18	90,618						4,000
2024-10-11	V	CAPT	0.17	0.17	0.17	0.17	-0.005	20,202	5	0.155	0.18	20,202
2024-10-10	V	CAPT	0.18	0.18	0.18	0.18	0.005	3,100	3	0.155	0.18			2,000	1,000
2024-10-09	V	CAPT	0.175	0.175	0.175	0.175	0.005	27,500	3	0.15	0.18	27,500
2024-10-08	V	CAPT	0.155	0.17	0.155	0.17		12,018	7	0.17	0.18	11,518			500
2024-10-07	V	CAPT	0.19	0.19	0.165	0.17	-0.01	128,168	28	0.15	0.17	97,808	2,000	1,000	9,000		1,000	16,500			660
2024-10-04	V	CAPT	0.155	0.18	0.14	0.18	0.03	147,450	53	0.17	0.19	89,500	2,500		14,500		5,000	34,500			400
2024-10-03	V	CAPT	0.15	0.16	0.15	0.15		20,298	7	0.15	0.16	17,782						2,500			16
2024-10-02	V	CAPT	0.135	0.16	0.135	0.15		261,690	29	0.15	0.17	171,000	3,500	24,000	26,000			37,000
2024-10-01	V	CAPT						338	2	0.135	0.15	337
2024-09-30	V	CAPT	0.16	0.16	0.16	0.16	0.01	1,200	2	0.135	0.15		1,000
2024-09-27	V	CAPT	0.15	0.15	0.15	0.15		18,100	8	0.15	0.17	18,100		8,500	35,500			20,077			250
2024-09-26	V	CAPT	0.15	0.15	0.14	0.15		118,000	27	0.135	0.15	15,500	3,500	15,000	22,500			61,500
2024-09-25	V	CAPT	0.145	0.15	0.145	0.15		62,500	11	0.125	0.15	34,500	9,500		6,000			12,500
2024-09-24	V	CAPT	0.14	0.15	0.13	0.15	0.015	174,424	42	0.125	0.15	83,436	50,000		5,000		1,000	33,500			702
2024-09-23	V	CAPT	0.135	0.135	0.135	0.135	-0.01	1,037	2	0.14	0.15	1,037
2024-09-20	V	CAPT	0.145	0.155	0.145	0.145		4,203	4	0.145	0.155	3,500			500						203
2024-09-19	V	CAPT	0.135	0.145	0.135	0.145		21,161	14	0.135	0.17	6,974			1,000			13,000			187
2024-09-18	V	CAPT	0.135	0.15	0.135	0.145	0.005	19,775	7	0.135	0.145	9,575	9,000			1,000					200
2024-09-17	V	CAPT	0.14	0.14	0.14	0.14		19,542	3	0.135	0.17	100				19,000					442
2024-09-16	V	CAPT	0.15	0.15	0.135	0.14	-0.01	73,817	24	0.14	0.165	56,500			4,000			9,500			3,777
2024-09-13	V	CAPT	0.135	0.15	0.135	0.15		145,633	30	0.15	0.17	113,037	10,500		2,000			19,500			300
2024-09-12	V	CAPT	0.135	0.15	0.135	0.15	0.015	38,100	13	0.135	0.15	38,000									100
2024-09-11	V	CAPT						200	1	0.13	0.135
2024-09-10	V	CAPT	0.13	0.135	0.13	0.135		41,500	11	0.125	0.135	16,500	5,000		7,000			13,000
2024-09-09	V	CAPT	0.125	0.135	0.125	0.135		10,000	4	0.125	0.135	9,500						500
2024-09-06	V	CAPT						100	2	0.125	0.14	100
2024-09-05	V	CAPT	0.135	0.135	0.135	0.135	0.005	50,500	15	0.125	0.14	28,500	3,000		7,000			12,000