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
2024-04-26	V	LME	0.39	0.39	0.32	0.35	-0.035	242,623	84	0.345	0.36	212,233	4,000	5,000		25	3,500	9,000			8,172
2024-04-25	V	LME	0.39	0.39	0.385	0.385	-0.005	26,572	15	0.38	0.39	26,280									290
2024-04-24	V	LME	0.385	0.39	0.38	0.39	0.015	150,783	75	0.385	0.39	109,612	6,000	17,500		558	5,000	11,500			557
2024-04-23	V	LME	0.39	0.39	0.37	0.375	-0.01	63,805	46	0.375	0.40	54,000	2,500		3,000		2,500	1,000			805
2024-04-22	V	LME	0.39	0.395	0.37	0.385	-0.005	90,534	67	0.38	0.39	58,396	500		10,000	200	18,500	1,000			1,738
2024-04-19	V	LME	0.395	0.40	0.39	0.39		28,610	31	0.39	0.395	18,500	1,000	2,000	2,500			4,000			522
2024-04-18	V	LME	0.40	0.40	0.385	0.39		52,931	31	0.385	0.40	21,400		28,500	1,500			500			316
2024-04-17	V	LME	0.395	0.40	0.385	0.39		56,468	41	0.39	0.40	18,700		28,500	1,000	580		6,000			1,348
2024-04-16	V	LME	0.395	0.395	0.385	0.385	-0.005	38,958	48	0.39	0.395	26,175	4,500		2,000			4,000			1,816
2024-04-15	V	LME	0.40	0.40	0.385	0.395		60,272	52	0.39	0.395	50,180	1,000		1,500			6,000			1,473
2024-04-12	V	LME	0.40	0.415	0.385	0.395	-0.005	340,432	143	0.39	0.40	200,875	5,500	35,000	48,000		3,000	45,500			1,552
2024-04-11	V	LME	0.39	0.40	0.39	0.40	0.005	59,677	50	0.395	0.40	23,100	500	21,000	6,000	162		8,000			512
2024-04-10	V	LME	0.40	0.40	0.39	0.40	0.005	91,301	62	0.395	0.40	24,850	3,000	29,600	3,500	475		28,500			815
2024-04-09	V	LME	0.40	0.40	0.39	0.39		28,880	32	0.39	0.40	20,720		5,500		100		2,000			435
2024-04-08	V	LME	0.40	0.40	0.385	0.395		61,318	61	0.385	0.40	29,980	2,500	10,500	10,500	177	1,000	4,000			2,319
2024-04-05	V	LME	0.40	0.40	0.39	0.40	0.01	44,459	47	0.395	0.40	15,525	500	15,000				11,000			2,184
2024-04-04	V	LME	0.395	0.40	0.39	0.39		24,646	43	0.39	0.40	12,696		500				9,000			2,280
2024-04-03	V	LME	0.40	0.40	0.385	0.395		37,276	51	0.385	0.395	10,500		3,000	2,500	460	500	17,500			2,074
2024-04-02	V	LME	0.40	0.40	0.39	0.40	0.01	73,324	65	0.39	0.40	31,050	2,269	20,500	15,000			2,000			2,505
2024-04-01	V	LME	0.385	0.395	0.385	0.385	-0.01	179,880	89	0.385	0.40	98,055	15,000	2,500	26,000	423		36,500			1,005
2024-03-28	V	LME	0.395	0.40	0.385	0.395	0.01	74,516	43	0.39	0.40	54,875	1,500	4,000	2,000		1,000	10,500			528
2024-03-27	V	LME	0.40	0.40	0.38	0.385	-0.005	93,499	72	0.38	0.39	32,366	8,500	19,000	13,500		500	16,500			2,483
2024-03-26	V	LME	0.39	0.40	0.38	0.39	-0.005	79,583	69	0.395	0.40	46,880		8,500	12,500	50		8,500			2,866
2024-03-25	V	LME	0.40	0.40	0.39	0.395		76,874	45	0.39	0.40	46,525	500	500	4,000			23,500			1,708
2024-03-22	V	LME	0.39	0.40	0.38	0.395	0.035	145,300	88	0.39	0.395	25,781	7,081	31,000	38,000	250		41,000			1,863
2024-03-21	V	LME	0.40	0.40	0.36	0.38	-0.015	385,233	132	0.355	0.40	244,550	6,500	41,000	32,000	508		57,500			1,567
2024-03-20	V	LME	0.40	0.40	0.38	0.385	-0.015	215,810	101	0.385	0.395	181,030	3,500	500	11,000	584	4,500	11,000			3,274
2024-03-19	V	LME	0.40	0.40	0.395	0.395	-0.005	135,595	60	0.395	0.40	74,505	4,500	20,500	14,500			20,500			510
2024-03-18	V	LME	0.40	0.40	0.395	0.40		190,920	115	0.395	0.40	106,129	21,000	4,000	4,500	1,030	6,000	45,500			1,341
2024-03-15	V	LME	0.395	0.40	0.395	0.40		20,373	19	0.395	0.40	4,750		1,000				13,000			1,335
2024-03-14	V	LME	0.395	0.40	0.39	0.40	0.005	144,584	35	0.395	0.40	48,750	6,000	50,000	3,000	19,100		16,500			234
2024-03-13	V	LME	0.40	0.40	0.39	0.395	-0.005	56,643	21	0.39	0.40	8,500	250	33,000				14,500			104
2024-03-12	V	LME	0.40	0.40	0.39	0.40	0.01	82,248	32	0.39	0.40	51,300	3,000	6,000	13,000			8,000			551
2024-03-11	V	LME	0.40	0.40	0.39	0.39	-0.005	65,405	45	0.39	0.40	25,707	500	25,500	4,000			7,000			1,802
2024-03-08	V	LME	0.385	0.40	0.38	0.395	0.01	170,067	92	0.385	0.40	45,792	12,900	49,000	27,500	400	3,500	26,500			3,253
2024-03-07	V	LME	0.40	0.40	0.385	0.385	-0.01	60,986	56	0.385	0.39	30,166	13,500	5,000	500	175		10,500			502
2024-03-06	V	LME	0.425	0.43	0.395	0.40	-0.02	203,644	94	0.395	0.40	88,250	15,000	38,500	16,500	200	500	32,500			9,427
2024-03-05	V	LME	0.41	0.435	0.41	0.42	0.005	118,295	66	0.415	0.44	35,125	10,638	34,000	29,500	360		6,500			2,162
2024-03-04	V	LME	0.415	0.415	0.40	0.415	0.01	58,089	44	0.41	0.425	31,995		8,000				16,000			1,801
2024-03-01	V	LME	0.42	0.42	0.40	0.41	0.005	122,958	67	0.40	0.425	38,489	4,500	39,500	16,000			22,000			1,980
2024-02-29	V	LME	0.43	0.43	0.39	0.405	-0.01	103,037	73	0.40	0.41	18,000	5,000	20,000	12,500	600	4,500	40,500			1,742
2024-02-28	V	LME	0.40	0.415	0.38	0.415	0.015	193,821	146	0.405	0.42	108,500	18,500	28,000	10,500		1,500	21,500			3,975
2024-02-27	V	LME	0.43	0.43	0.38	0.405	-0.01	301,561	183	0.39	0.42	150,716	22,500	37,500	13,000	200	7,500	64,000			4,397
2024-02-26	V	LME	0.445	0.445	0.41	0.42	-0.01	132,011	99	0.41	0.42	71,917	11,500	13,850	14,000	564		17,000			2,769
2024-02-23	V	LME	0.44	0.445	0.42	0.43	-0.015	297,460	159	0.42	0.45	128,877	29,500	25,000	8,500	1,286	50,500	50,500			2,089
2024-02-22	V	LME	0.45	0.45	0.44	0.445		44,099	32	0.44	0.45	11,528	2,000	2,500		226		26,500			693
2024-02-21	V	LME	0.45	0.45	0.44	0.445	-0.005	143,053	66	0.44	0.45	62,510	15,500	12,000	9,000	400	500	41,000			768
2024-02-20	V	LME	0.445	0.45	0.44	0.45		148,638	83	0.445	0.45	74,540	7,000		11,000	400	3,500	50,000			1,167
2024-02-16	V	LME	0.445	0.45	0.43	0.45	0.01	167,433	113	0.445	0.45	54,000	10,500		16,500	200	500	82,850			2,223
2024-02-15	V	LME	0.445	0.45	0.43	0.44	-0.005	58,006	78	0.435	0.445	29,600	500		4,500		500	19,500			2,683
2024-02-14	V	LME	0.44	0.45	0.43	0.45	0.01	59,766	66	0.44	0.45	32,800	1,500		6,500	230		16,500			2,236
2024-02-13	V	LME	0.45	0.45	0.44	0.44	0.01	163,623	43	0.435	0.44	58,155			5,500		91,500	7,500			813
2024-02-12	V	LME	0.45	0.45	0.425	0.43	-0.015	134,861	92	0.425	0.43	45,850	500		4,000		53,000	29,500			980
2024-02-09	V	LME	0.455	0.46	0.44	0.445	-0.01	39,605	46	0.44	0.46	10,513	1,000	12,000	1,500	300	500	10,500			1,618
2024-02-08	V	LME	0.44	0.46	0.42	0.45	0.005	158,157	95	0.45	0.465	88,450	12,500	15,000	2,000	225	25,000	9,000			4,767
2024-02-07	V	LME	0.44	0.46	0.44	0.46	0.01	203,431	105	0.445	0.465	75,673	75,618	29,500	3,500		9,500	7,500			1,274
2024-02-06	V	LME	0.45	0.455	0.44	0.445	-0.01	60,582	50	0.44	0.45	22,833	4,500	11,000	3,500		6,000	11,500			996
2024-02-05	V	LME	0.455	0.465	0.445	0.45	-0.01	73,161	47	0.45	0.465	24,500			6,000	2,500	2,500	36,500			276
2024-02-02	V	LME	0.45	0.465	0.45	0.46	0.01	66,316	67	0.455	0.465	25,890	21,500		2,000	555		13,500			2,007
2024-02-01	V	LME	0.455	0.465	0.45	0.45	0.005	59,268	15	0.445	0.45	19,000					40,000
2024-01-31	V	LME	0.445	0.445	0.44	0.445		25,446	39	0.44	0.465	13,000				50		9,500			2,216
2024-01-30	V	LME	0.475	0.475	0.425	0.44	-0.01	87,699	68	0.445	0.46	36,080	1,500	3,000	4,000		2,500	39,500			241
2024-01-29	V	LME	0.465	0.465	0.44	0.45	-0.02	84,194	96	0.44	0.46	34,987	2,000	3,000	4,500		2,000	30,500			4,055