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
2024-05-07	V	LMR	0.02	0.02	0.015	0.015	-0.005	128,180	19	0.015	0.02	51,910	15,000		56,000			5,000			112
2024-05-06	V	LMR	0.01	0.02	0.01	0.02	0.005	559,078	35	0.015	0.02	237,500	74,000	11,000	80,000		6,000	149,000			706
2024-05-03	V	LMR	0.015	0.015	0.015	0.015		1,204,801	31	0.01	0.015	629,000	26,670	72,000	8,000	50,000	4,000	364,000			695			50,000
2024-05-02	V	LMR	0.02	0.02	0.01	0.015	-0.005	2,095,216	46	0.01	0.015	428,500	73,000	1,434,000	14,000			143,000			1,301			80
2024-05-01	V	LMR	0.02	0.02	0.015	0.02	0.005	196,151	26	0.015	0.02	81,110	15,000	35,000		501		64,000			40
2024-04-30	V	LMR	0.015	0.02	0.015	0.02	0.005	103,214	7	0.015	0.02	90,000		1,000		392		11,000			701
2024-04-29	V	LMR	0.015	0.02	0.015	0.02	0.0025	150,415	19	0.015	0.02	5,416				700		72,000			1,800			70,000
2024-04-26	V	LMR	0.015	0.02	0.015	0.0175	0.0025	95,166	14	0.015	0.02	15,000	1,000	40,000				29,000			10,141
2024-04-25	V	LMR	0.015	0.015	0.015	0.015		107,100	17	0.015	0.02	89,000	6,000			80		12,000
2024-04-24	V	LMR	0.02	0.02	0.015	0.015		171,784	24	0.015	0.02	132,600	3,000		1,000			29,000			1,183			5,000
2024-04-23	V	LMR	0.015	0.02	0.015	0.02	0.005	454,333	34	0.015	0.02	261,803	28,000	36,000	119,000	800		5,000			3,230
2024-04-22	V	LMR	0.015	0.015	0.01	0.015		1,211,173	38	0.01	0.015	1,087,500	82,000			26,500		12,000			1,673			1,000
2024-04-19	V	LMR	0.015	0.015	0.01	0.015		152,775	10	0.01	0.015	64,000			34,000	30,000		24,000			75
2024-04-18	V	LMR	0.015	0.015	0.01	0.015		167,195	15	0.01	0.015	135,069		31,000		16		1,000			110
2024-04-17	V	LMR	0.015	0.015	0.01	0.015		1,415,832	58	0.01	0.015	827,015	44,000	40,000	16,000	254,900	53,000	128,000			2,817			50,000
2024-04-16	V	LMR	0.015	0.015	0.01	0.015		2,113,414	61	0.01	0.015	761,400	88,000	996,000	12,000	600	50,000	202,000			1,167
2024-04-15	V	LMR	0.02	0.02	0.015	0.015	-0.005	99,731	14	0.015	0.02	94,000				4,100		1,000			631
2024-04-12	V	LMR	0.02	0.02	0.015	0.02	0.005	146,093	15	0.015	0.02	25,100	2,400	4,000		100	100,000	12,000			2,493
2024-04-11	V	LMR	0.02	0.02	0.015	0.015	-0.005	66,025	17	0.015	0.02	31,000	16,000			4,200	2,000	12,000			825
2024-04-10	V	LMR	0.02	0.02	0.015	0.02		153,884	20	0.015	0.02	65,500	16,000		17,000	100		55,000			284
2024-04-09	V	LMR	0.02	0.02	0.015	0.02	0.005	137,556	14	0.015	0.02	117,300	7,000			9,100		3,000			1,155
2024-04-08	V	LMR	0.02	0.02	0.01	0.01	-0.01	635,326	44	0.01	0.015	274,500	212,000		52,000	8,450	51,000	35,000			1,350
2024-04-05	V	LMR	0.015	0.02	0.015	0.02	0.005	185,563	11	0.015	0.02	109,000			49,000			26,000			5			1,000
2024-04-04	V	LMR	0.015	0.02	0.015	0.015		419,933	18	0.015	0.02	205,019			49,000	11,000		154,000			4
2024-04-03	V	LMR	0.015	0.02	0.015	0.02		208,057	13	0.015	0.02	180,400	8,000		7,000	1		12,000			601
2024-04-02	V	LMR	0.02	0.02	0.02	0.02	0.005	436,616	22	0.015	0.02	15,450	100,000		300,000			5,000			1,061			15,000
2024-04-01	V	LMR	0.015	0.02	0.015	0.015		352,483	25	0.015	0.02	186,337	14,000	7,000			100,000	42,000			703			2,000
2024-03-28	V	LMR	0.01	0.015	0.01	0.015		799,399	20	0.01	0.015	673,399	35,000					91,000
2024-03-27	V	LMR	0.015	0.015	0.01	0.01	-0.005	117,163	15	0.01	0.015	89,000	12,000	5,000				8,000			3,163
2024-03-26	V	LMR						15	4	0.01	0.015	4
2024-03-25	V	LMR	0.015	0.015	0.01	0.015		750,210	33	0.01	0.015	556,400	20,000		26,000			143,000			1,669
2024-03-22	V	LMR	0.015	0.015	0.015	0.015		906,140	28	0.01	0.02	521,000	130,000			500	108,000	146,000			183
2024-03-21	V	LMR	0.015	0.015	0.01	0.015		3,383,035	95	0.01	0.015	2,702,083	120,667	374,000	1,000	964	112,000	68,000			2,438
2024-03-20	V	LMR	0.015	0.02	0.015	0.02	0.005	430,635	16	0.015	0.02	328,000	1,000	51,000	1,000			28,000			21,349
2024-03-19	V	LMR	0.02	0.02	0.02	0.02	0.005	85,086	5	0.015	0.02				5,000	80,008
2024-03-18	V	LMR	0.02	0.02	0.015	0.015		143,050	9	0.015	0.02		125	46,000	1,000	10,000		5,000			915			80,000
2024-03-15	V	LMR	0.015	0.02	0.015	0.02	0.005	14,034	6	0.015	0.02			5,000			1,000				34			8,000
2024-03-14	V	LMR	0.015	0.02	0.015	0.02		411,715	13	0.015	0.02	320,500	30,000	40,000			1,000	20,000			95
2024-03-13	V	LMR	0.015	0.02	0.015	0.015	-0.005	102,925	8	0.015	0.02	17,905		75,000	10,000
2024-03-12	V	LMR	0.02	0.02	0.015	0.02		45,072	5	0.015	0.02	45,000									72
2024-03-11	V	LMR	0.015	0.02	0.015	0.02	0.005	126,235	14	0.015	0.02	18,000	354	1,000		625	68,000	38,000			236
2024-03-08	V	LMR	0.015	0.02	0.015	0.015	-0.005	273,322	13	0.015	0.02	110,000	33,000	115,000			11,000	3,000			722
2024-03-07	V	LMR	0.015	0.02	0.015	0.015	-0.005	64,481	12	0.015	0.02	6,000	20,000			35,500	2,000				431
2024-03-06	V	LMR	0.02	0.02	0.015	0.02		73,500	13	0.015	0.02	22,000	26,000		1,000	10,000		13,000			500			1,000
2024-03-05	V	LMR	0.015	0.02	0.015	0.02	0.005	616,225	40	0.015	0.02	501,924	9,030	34,000		400		68,000			1,771		1,000
2024-03-04	V	LMR	0.02	0.02	0.01	0.01	-0.01	2,439,732	84	0.01	0.015	2,142,565	123,941	1,000	30,000	100,476		39,000			558
2024-03-01	V	LMR	0.015	0.02	0.015	0.02	0.005	140,898	14	0.015	0.02	137,000									226
2024-02-29	V	LMR	0.02	0.02	0.015	0.015		577,130	23	0.015	0.02	524,721	10,000								1,559
2024-02-28	V	LMR	0.015	0.0175	0.015	0.015		150,850	12	0.015	0.02	139,500						1,000			50
2024-02-27	V	LMR	0.015	0.02	0.015	0.0175	0.0025	207,189	20	0.015	0.02	189,034				10		11,000			1,445
2024-02-26	V	LMR	0.02	0.02	0.015	0.015		19,822	9	0.015	0.02	7,000	10,000			2,000					256
2024-02-23	V	LMR	0.015	0.015	0.015	0.015		125,448	14	0.015	0.02	79,000	17,000			2,000					25,000			2,000
2024-02-22	V	LMR	0.02	0.02	0.015	0.015		1,549,127	29	0.015	0.02	1,349,000	161,000			21,000					120			18,000
2024-02-21	V	LMR	0.02	0.02	0.015	0.015		834,000	20	0.015	0.02	617,000	41,000				125,000				50,500
2024-02-20	V	LMR	0.02	0.02	0.015	0.015		622,284	31	0.015	0.02	579,500	30,000		1,000	5,172		6,000			612
2024-02-16	V	LMR	0.02	0.02	0.015	0.0175	-0.0025	2,828,538	43	0.015	0.02	162,348	323,000	700,000		582,020					502			950,000
2024-02-15	V	LMR	0.015	0.02	0.015	0.02	0.005	66,175	9	0.015	0.02	15,000	28,000	10,000				13,000			100
2024-02-14	V	LMR	0.015	0.02	0.015	0.015	-0.005	75,725	7	0.015	0.02	52,900			5,000						475			17,000
2024-02-13	V	LMR	0.02	0.02	0.015	0.015	-0.005	5,250	5	0.015	0.02		3,000					1,000			1,000
2024-02-12	V	LMR	0.02	0.02	0.015	0.015	-0.005	310,981	20	0.015	0.02	110,000	7,000	162,000		2,500		27,000			790			1,000
2024-02-09	V	LMR	0.02	0.02	0.015	0.015		216,652	23	0.015	0.02	18,500	131,000	1,000	1,000	925		63,000			1,027
2024-02-08	V	LMR	0.015	0.015	0.015	0.015		35,320	6	0.015	0.02	6,000		20,000				4,000			320			5,000