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	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2025-12-09	C	VTI	0.01	0.01	0.01	0.01		31,050	9	0.005	0.01	25,049			1,000		5,000
2025-12-08	C	VTI	0.015	0.015	0.01	0.01	-0.005	746,046	40	0.005	0.01	273,671	134		155,000			191,000			2,022		50,000	71,000
2025-12-05	C	VTI	0.015	0.015	0.015	0.015		1,441	10	0.01	0.015	1,010	68								318
2025-12-04	C	VTI	0.015	0.015	0.015	0.015		5,000	1	0.01	0.015				5,000
2025-12-03	C	VTI	0.015	0.015	0.015	0.015		10,001	5	0.01	0.015	1,000					2,000	6,000			334
2025-12-02	C	VTI	0.015	0.015	0.015	0.015		375,076	18	0.01	0.015	269,140	100					105,000			835
2025-12-01	C	VTI	0.02	0.02	0.01	0.015	0.005	1,019,032	13	0.01	0.015	1,017,048									984			1,000
2025-11-28	C	VTI	0.015	0.02	0.01	0.02	0.005	208,805	14	0.01	0.02	137,000	40,000				30,000				900
2025-11-27	C	VTI	0.01	0.015	0.01	0.015		1,726,068	31	0.01	0.015	1,205,667			201,000		47,000	272,000			400
2025-11-26	C	VTI	0.01	0.015	0.01	0.015		49,975	14	0.01	0.015	41,301			2,000		6,000				669
2025-11-25	C	VTI	0.015	0.015	0.01	0.015	0.005	253,280	11	0.01	0.015	253,000									250
2025-11-24	C	VTI	0.01	0.015	0.01	0.015		1,309,352	18	0.01	0.015	1,094,000			10,000		2,000	101,000			1,352			101,000
2025-11-21	C	VTI	0.01	0.015	0.01	0.01	-0.005	30,368	7	0.01	0.015	17,000			13,000						355
2025-11-20	C	VTI	0.015	0.015	0.01	0.015		552,173	15	0.01	0.015	429,334			12,000						837		110,000
2025-11-19	C	VTI	0.015	0.015	0.015	0.015	0.005	4,487	6	0.01	0.015	4,000									487
2025-11-18	C	VTI	0.01	0.01	0.01	0.01	-0.005	5,100	2	0.01	0.015	5,000									100
2025-11-17	C	VTI	0.015	0.015	0.015	0.015		61,301	11	0.01	0.015	60,334									967
2025-11-14	C	VTI	0.015	0.015	0.01	0.015	-0.005	1,311,830	36	0.01	0.015	1,253,500						57,000			230		1,000
2025-11-13	C	VTI	0.015	0.02	0.015	0.02		2,000	2	0.015	0.02	2,000
2025-11-12	C	VTI	0.015	0.02	0.015	0.02		77,504	12	0.015	0.02	74,000						1,000			2,334
2025-11-11	C	VTI	0.015	0.02	0.015	0.02		60,303	11	0.015	0.02	4,000			55,000						1,303
2025-11-10	C	VTI	0.015	0.02	0.015	0.02		283,589	10	0.015	0.02	206,000			76,000						750
2025-11-07	C	VTI	0.015	0.02	0.015	0.015	-0.005	155,211	13	0.015	0.02	146,431			8,000						660
2025-11-06	C	VTI	0.02	0.025	0.02	0.02		806,276	21	0.015	0.02	803,000									576
2025-11-05	C	VTI	0.02	0.025	0.02	0.02	-0.005	1,143,100	33	0.015	0.025	990,500	44,000				17,000	91,000			600
2025-11-04	C	VTI	0.025	0.025	0.02	0.02	-0.005	206,485	11	0.02	0.025	186,128						20,000
2025-11-03	C	VTI	0.02	0.025	0.02	0.025	0.005	14,550	4	0.02	0.025	14,550
2025-10-31	C	VTI	0.02	0.025	0.02	0.02		2,945,725	52	0.02	0.025	2,882,000	130		35,000		17,000	11,000			1
2025-10-30	C	VTI	0.02	0.025	0.02	0.025		547,250	23	0.02	0.025	533,000					6,000	7,000			1,070
2025-10-29	C	VTI	0.025	0.025	0.025	0.025		4,140	5	0.02	0.025				3,000			1,000			40
2025-10-28	C	VTI	0.025	0.025	0.025	0.025		21,265	9	0.02	0.025	9,000						11,000			800
2025-10-27	C	VTI	0.025	0.025	0.02	0.02		47,513	17	0.02	0.025	34,000					1,000	10,000			1,593
2025-10-24	C	VTI	0.025	0.025	0.02	0.02	-0.005	795,100	24	0.02	0.025	700,000						94,000			1,097
2025-10-23	C	VTI	0.02	0.025	0.02	0.025		770,820	23	0.02	0.025	370,250	1,000		141,000			258,000			569
2025-10-22	C	VTI	0.025	0.025	0.025	0.025		12,465	7	0.02	0.025	12,200									250
2025-10-21	C	VTI	0.02	0.03	0.02	0.025	0.005	2,106,678	56	0.02	0.025	1,935,069	46,000		9,000			114,000			2,009
2025-10-20	C	VTI	0.025	0.025	0.02	0.025		523,681	28	0.02	0.025	462,395			1,000			5,000			363		50,000	2,000
2025-10-17	C	VTI	0.025	0.025	0.025	0.025		1,088	3	0.025	0.03	1,088
2025-10-16	C	VTI	0.03	0.03	0.02	0.02	-0.01	111,003	17	0.02	0.03	63,267						34,000			236		13,000
2025-10-15	C	VTI				0.03				0.025	0.03
2025-10-14	C	VTI	0.03	0.03	0.03	0.03		10,733	17	0.025	0.03	8,421									1,597
2025-10-10	C	VTI	0.03	0.03	0.025	0.03		226,060	33	0.025	0.03	223,784									1,505
2025-10-09	C	VTI	0.03	0.03	0.03	0.03	0.005	9,372	9	0.025	0.03	8,000									361
2025-10-08	C	VTI	0.03	0.03	0.03	0.03	0.005	2,273	5	0.025	0.03	667			1,000
2025-10-07	C	VTI	0.03	0.03	0.025	0.025	-0.005	13,295	12	0.025	0.03	11,000									1,958
2025-10-06	C	VTI	0.03	0.03	0.03	0.03		162,614	20	0.025	0.03	162,364									202
2025-10-03	C	VTI	0.03	0.03	0.03	0.03		16,006	5	0.025	0.03	15,000									350
2025-10-02	C	VTI	0.03	0.03	0.025	0.025	-0.005	6,320	7	0.025	0.03				2,000			2,000			1,999
2025-10-01	C	VTI	0.03	0.03	0.03	0.03	0.005	284,105	10	0.025	0.03	59,000			30,000			194,000			355
2025-09-30	C	VTI	0.03	0.03	0.025	0.025		2,687	8	0.02	0.03	400			1,000			1,000			187
2025-09-29	C	VTI	0.03	0.03	0.025	0.025		33,062	11	0.02	0.03	30,000					1,000				1,495
2025-09-26	C	VTI	0.025	0.025	0.025	0.025		1	1	0.025	0.03	1
2025-09-25	C	VTI	0.025	0.025	0.025	0.025		98,673	8	0.025	0.03	98,571									102
2025-09-24	C	VTI	0.03	0.03	0.025	0.025	-0.005	657,700	19	0.025	0.03	485,600						172,000			100
2025-09-23	C	VTI	0.025	0.03	0.025	0.03		386,539	16	0.025	0.03	99,499			58,000			228,000
2025-09-22	C	VTI	0.03	0.03	0.03	0.03		113,593	12	0.025	0.03	107,000	402					4,000			958
2025-09-19	C	VTI	0.03	0.03	0.03	0.03	-0.005	80,556	10	0.03	0.035	21,296						59,000
2025-09-18	C	VTI	0.035	0.035	0.03	0.035		817,403	37	0.03	0.035	693,800			15,000			107,000			1,103
2025-09-17	C	VTI	0.04	0.04	0.035	0.035		28,720	9	0.035	0.04	19,000			5,000			4,000			720
2025-09-16	C	VTI	0.035	0.04	0.035	0.04	0.005	12,720	9	0.035	0.04	10,000			1,000						1,510
2025-09-15	C	VTI	0.04	0.04	0.035	0.035		42,120	12	0.035	0.04	40,120						1,000			980
2025-09-12	C	VTI	0.04	0.04	0.035	0.035	-0.005	16,500	7	0.035	0.04	11,750						4,000			750
2025-09-11	C	VTI	0.04	0.04	0.04	0.04		82,556	10	0.035	0.04	43,000			9,000			29,000			1,556