Aston Bay Holdings Ltd V.BAY

Jan 3 1073k shares

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V:BAY - Aston Bay Holdings Ltd. - https://astonbayholdings.com/

20:27:39 EST

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Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BAY - V  ATS	269.0	0.06	·	0.065	28.0	0.065	+0.01	18.2	1,073.4	63	107	0.06  0.07  0.06	0.155  0.05	15:59:59	Dec 16	15 min RT 2¢
TSX-V - V	269.0	0.06	·	0.065	28.0	0.065	+0.01	18.2	466.0	27	47	0.06  0.07  0.06	0.155  0.05	15:59:59		15 min
NEO ATS - U						0.065	+0.01	18.2	136.0	7	31	0.06  0.065  0.06		13:54:04		15 min
Alpha - A						0.07	+0.015	27.3	254.0	16	11	0.06  0.07  0.06		11:23:59		15 min
Omega - O						0.065	+0.01	18.2	201.0	12	11	0.06  0.065  0.06		10:57:00		15 min
Chi-X - X						0.065	+0.01	18.2	5.0	0	1	0.065  0.065  0.065		13:54:04		15 min
CX2 - H						0.065	+0.01	18.2	10.0	1	2	0.06  0.065  0.06		10:56:51		15 min
CXD - D						0.055			0.5		1			Oct 17		15 min

House Positions for C:BAY from 20250103 to 20250103

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	223,000	14,455	0.065	0			223,000	-14,455
17 Integral	103,000	6,710	0.065	0			103,000	-6,710
85 Scotia	51,000	3,315	0.065	0			51,000	-3,315
2 RBC	69,000	4,485	0.065	30,025	1,951	0.065	38,975	-2,534
53 Morgan Stanley	37,000	2,405	0.065	0			37,000	-2,405
22 Fidelity	15,000	975	0.065	0			15,000	-975
9 BMO Nesbitt	12,000	780	0.065	0			12,000	-780
89 Raymond James	5,000	325	0.065	0			5,000	-325
14 Virtu ITG	4,000	240	0.06	0			4,000	-240
80 National Bank	4,475	288	0.064	18,000	1,160	0.064	-13,525	872
79 CIBC	10,916	709	0.065	60,916	3,859	0.063	-50,000	3,150
1 Anonymous	472,000	28,655	0.061	575,000	36,055	0.063	-103,000	7,400
19 Desjardins	31,000	1,890	0.061	187,000	12,040	0.064	-156,000	10,150
7 TD Sec	36,040	2,342	0.065	202,490	12,509	0.062	-166,450	10,167
TOTAL	1,073,431	67,574	0.063	1,073,431	67,574	0.063	0	0