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
2025-01-23	V	FUND	0.01	0.015	0.01	0.015	0.005	2,000	2	0.01	0.015	1,000						1,000
2025-01-22	V	FUND				0.01				0.01	0.015
2025-01-21	V	FUND	0.015	0.015	0.01	0.01	-0.005	7,150	6	0.01	0.015	6,250									900
2025-01-20	V	FUND	0.015	0.015	0.015	0.015		15,339	9	0.01	0.015	14,037						1,000
2025-01-17	V	FUND	0.015	0.015	0.015	0.015	0.005	43,835	8	0.005	0.015	43,500									335
2025-01-16	V	FUND	0.01	0.01	0.005	0.01		52,626	9	0.005	0.015	4,761			46,000			1,000			815
2025-01-15	V	FUND	0.015	0.015	0.01	0.01		38,730	7	0.005	0.01	38,000									547
2025-01-14	V	FUND	0.015	0.015	0.01	0.01		48,057	7	0.005	0.015	37,001			4,000	1,000		6,056
2025-01-13	V	FUND	0.015	0.015	0.015	0.015	0.005	24,436	4	0.01	0.015	50	976	23,000
2025-01-10	V	FUND				0.01				0.01	0.015
2025-01-09	V	FUND	0.01	0.01	0.01	0.01		1,158	4	0.01	0.015						1,000	60
2025-01-08	V	FUND				0.01				0.01	0.015
2025-01-07	V	FUND	0.01	0.01	0.01	0.01		12,026	5	0.01	0.015	6,000			5,000						1,026
2025-01-06	V	FUND	0.01	0.015	0.01	0.015	0.005	67,986	8	0.01	0.015	63,000				3,666		1,000
2025-01-03	V	FUND	0.015	0.015	0.01	0.01		31,355	6	0.005	0.015			30,000				1,000
2025-01-02	V	FUND	0.01	0.01	0.01	0.01		24,150	6	0.01	0.015	23,010									500
2024-12-31	V	FUND	0.01	0.01	0.01	0.01		3,680	3	0.005	0.01	3,680
2024-12-30	V	FUND	0.015	0.015	0.005	0.015		215,591	23	0.01	0.015	158,977			54,000			1,000			1,300			300
2024-12-27	V	FUND	0.01	0.015	0.005	0.005	-0.005	119,110	16	0.005	0.015	109,310			3,000			6,000			800
2024-12-24	V	FUND	0.01	0.01	0.01	0.01		69,000	3	0.005	0.01	69,000
2024-12-23	V	FUND	0.01	0.01	0.005	0.01		97,884	8	0.005	0.01	97,442									442
2024-12-20	V	FUND	0.005	0.01	0.005	0.01		601,500	19	0.005	0.01	197,000		60,000		85,000		207,000			500			50,000
2024-12-19	V	FUND	0.005	0.005	0.005	0.005	-0.005	1,180	3	0.005	0.01				1,000									130
2024-12-18	V	FUND				0.01				0.005	0.01
2024-12-17	V	FUND	0.01	0.01	0.01	0.01	0.005	23,433	11	0.005	0.01	23,233									200
2024-12-16	V	FUND	0.005	0.01	0.005	0.01	0.005	21,702	7	0.005	0.01	1,201		20,000							500
2024-12-13	V	FUND	0.01	0.01	0.01	0.01	0.005	7,938	4	0.005	0.01			5,000				2,000			438
2024-12-12	V	FUND	0.01	0.01	0.005	0.005		16,160	9	0.005	0.01	11,050			4,000	410					700
2024-12-11	V	FUND				0.005				0.005	0.01
2024-12-10	V	FUND	0.005	0.005	0.005	0.005		32,950	5	0.005	0.01	15,000			15,000									2,000
2024-12-09	V	FUND	0.005	0.01	0.005	0.01	0.005	2,317	4	0.005	0.01	1,000						1,000			317
2024-12-06	V	FUND	0.005	0.01	0.005	0.01		71,000	3	0.005	0.01	70,000		1,000
2024-12-05	V	FUND	0.005	0.01	0.005	0.01		491,500	8	0.005	0.01	245,000		5,000	240,000		1,000				500
2024-12-04	V	FUND	0.005	0.01	0.005	0.005	-0.005	46,166	4	0.005	0.01				45,000			1,000			166
2024-12-03	V	FUND	0.01	0.01	0.01	0.01		12,330	3	0.005	0.01	12,212
2024-12-02	V	FUND	0.01	0.01	0.005	0.005	-0.005	259,319	19	0.005	0.01	225,862			31,000			1,000			1,457
2024-11-29	V	FUND	0.01	0.01	0.01	0.01	-0.005	25,272	8	0.01	0.015	25,000									235
2024-11-28	V	FUND				0.015				0.01	0.015
2024-11-27	V	FUND	0.015	0.015	0.015	0.015	0.005	15,130	12	0.005	0.015	13,332				307		1,000			471
2024-11-26	V	FUND				0.01				0.005	0.015
2024-11-25	V	FUND	0.015	0.015	0.005	0.01		44,254	12	0.005	0.01	43,495									100
2024-11-22	V	FUND	0.005	0.015	0.005	0.015	0.005	204,082	12	0.01	0.015	152,000	21,000	18,000		10,000		3,000			82
2024-11-21	V	FUND	0.01	0.01	0.01	0.01		9,000	3	0.005	0.01	9,000
2024-11-20	V	FUND				0.01				0.005	0.01
2024-11-19	V	FUND	0.01	0.01	0.01	0.01		40,102	7	0.005	0.01	39,102
2024-11-18	V	FUND	0.01	0.01	0.01	0.01		89,453	19	0.005	0.01	58,500				20,000	10,000
2024-11-15	V	FUND				0.01				0.01	0.015
2024-11-14	V	FUND				0.01				0.01	0.015
2024-11-13	V	FUND	0.01	0.01	0.01	0.01	-0.005	6,900	6	0.01	0.015	5,050
2024-11-12	V	FUND	0.015	0.015	0.015	0.015	0.005	10,000	2	0.01	0.015	10,000
2024-11-11	V	FUND	0.015	0.015	0.01	0.01		91,583	16	0.01	0.015	80,227		50	1,000			9,000			1,306
2024-11-08	V	FUND	0.01	0.01	0.01	0.01		102,505	18	0.01	0.015	74,000	10,000		4,000	1,075	1,000	12,200			186
2024-11-07	V	FUND	0.01	0.01	0.01	0.01		12,200	3	0.01	0.015					12,200
2024-11-06	V	FUND	0.01	0.01	0.01	0.01		36,541	7	0.01	0.015	22,000				500	1,000	13,000
2024-11-05	V	FUND	0.01	0.01	0.01	0.01		12,200	3	0.01	0.015	12,000
2024-11-04	V	FUND	0.01	0.01	0.01	0.01		15,000	2	0.01	0.015	10,000				5,000
2024-11-01	V	FUND				0.01				0.01	0.015
2024-10-31	V	FUND	0.01	0.01	0.01	0.01		1,087	5	0.01	0.015	60					1,000
2024-10-30	V	FUND	0.015	0.015	0.01	0.015		321,618	17	0.01	0.015	121,000	55,000	6,000	36,000			103,000			500
2024-10-29	V	FUND	0.015	0.015	0.015	0.015		10,973	8	0.01	0.015	5,000		3,000				1,000			1,973
2024-10-28	V	FUND	0.015	0.015	0.01	0.01	-0.005	78,337	9	0.01	0.015	66,000			1,000	666		9,000			1,070
2024-10-25	V	FUND	0.015	0.015	0.01	0.015	0.005	316,310	37	0.01	0.015	17,000		1,000	8,000			194,000			710			95,600