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	MSR				0.99				0.53	1.00
2024-04-25	V	MSR	0.99	0.99	0.99	0.99	-0.01	1,100	1	0.52	0.99	1,100
2024-04-24	V	MSR						10	2	0.52	0.99							1
2024-04-23	V	MSR						3	1	0.52	0.99	3
2024-04-22	V	MSR				1.00				0.52	0.99
2024-04-19	V	MSR				1.00				0.52	1.00
2024-04-18	V	MSR				1.00				0.52	1.00
2024-04-17	V	MSR				1.00				0.52	1.00
2024-04-16	V	MSR				1.00				0.52	1.00
2024-04-15	V	MSR						19	2	0.53	1.00	17
2024-04-12	V	MSR						19	2	0.53	1.00	9
2024-04-11	V	MSR	0.99	1.00	0.99	1.00	0.05	17,512	8	0.53	1.00	15,500	1,000				1,000				12
2024-04-10	V	MSR				0.95				0.61	0.99
2024-04-09	V	MSR	0.99	0.99	0.95	0.95	-0.04	6,017	3	0.90	0.99	6,017
2024-04-08	V	MSR	0.90	0.99	0.90	0.99	0.04	7,600	3	0.90	0.99	7,600
2024-04-05	V	MSR	0.95	0.95	0.95	0.95	-0.05	5,100	2	0.90	0.95	5,000					100
2024-04-04	V	MSR				1.00				0.90	1.00
2024-04-03	V	MSR	0.91	1.00	0.90	1.00		22,903	20	0.90	1.00	21,802	100		300	1		700
2024-04-02	V	MSR						35	1	0.90	1.00
2024-04-01	V	MSR	1.00	1.00	1.00	1.00		1,191	3	0.90	1.00	1,191
2024-03-28	V	MSR				1.00				0.90	1.00
2024-03-27	V	MSR				1.00				0.90	1.00
2024-03-26	V	MSR				1.00				0.90	1.05
2024-03-25	V	MSR	1.00	1.00	0.91	1.00	-0.09	17,515	14	0.90	1.05	16,415						1,100
2024-03-22	V	MSR	1.00	1.09	1.00	1.09	0.04	29,501	13	0.90	1.04	27,601	100				100	1,700
2024-03-21	V	MSR	0.95	1.05	0.95	1.05	-0.15	8,370	11	0.90	1.05	2,860	2,300				1,700	1,500
2024-03-20	V	MSR						1	1	0.90	1.09
2024-03-19	V	MSR	1.00	1.20	1.00	1.20	0.20	13,403	5	0.61	1.20	13,403
2024-03-18	V	MSR	1.00	1.00	1.00	1.00	0.10	16,550	8	0.85	1.00	15,050						1,500
2024-03-15	V	MSR	0.90	0.90	0.90	0.90	-0.10	10,000	2	0.90	1.05	10,000
2024-03-14	V	MSR	0.99	1.00	0.99	1.00	0.04	6,103	4	0.90	1.20	6,103
2024-03-13	V	MSR				0.96				0.91	1.20
2024-03-12	V	MSR						21	1	0.91	1.20
2024-03-11	V	MSR				0.96				0.91	1.20
2024-03-08	V	MSR				0.96				0.91	1.20
2024-03-07	V	MSR				0.96				0.91	1.20
2024-03-06	V	MSR						10	1	0.91	1.20					10
2024-03-05	V	MSR				0.96				0.91	1.20
2024-03-04	V	MSR						201	2	0.91	1.03	200						1
2024-03-01	V	MSR						211	2	0.91	1.20	200
2024-02-29	V	MSR	0.96	0.96	0.96	0.96	0.01	5,000	1	0.91	0.97	5,000
2024-02-28	V	MSR	0.95	0.95	0.95	0.95	-0.01	4,100	2	0.91	0.95	4,100
2024-02-27	V	MSR	0.96	0.96	0.96	0.96	-0.11	2,110	6	0.91	0.96	900	600			10	500	100
2024-02-26	V	MSR	1.07	1.07	1.07	1.07	0.07	1,200	1	0.91	1.07	1,200
2024-02-23	V	MSR	1.00	1.00	1.00	1.00		200	1	0.91	1.00	200
2024-02-22	V	MSR	1.00	1.00	1.00	1.00	0.08	8,000	2	0.91	1.00	8,000
2024-02-21	V	MSR	1.19	1.19	0.92	0.92	-0.12	337	3	0.91	1.17	300
2024-02-20	V	MSR	1.00	1.04	1.00	1.04	0.14	21,300	8	0.90	1.20	16,800	3,000					1,500
2024-02-16	V	MSR				0.90				0.90	1.00
2024-02-15	V	MSR				0.90				0.90	1.19
2024-02-14	V	MSR				0.90				0.90	1.10
2024-02-13	V	MSR	0.90	0.90	0.90	0.90		9,500	1	0.90	1.10	9,500
2024-02-12	V	MSR	0.91	0.91	0.90	0.90	-0.10	954	4	0.90	1.04	954
2024-02-09	V	MSR	1.00	1.00	1.00	1.00		5,100	3	0.91	1.05	4,900						200
2024-02-08	V	MSR	1.00	1.00	1.00	1.00		2,148	2	0.91	1.05	2,148
2024-02-07	V	MSR				1.00				0.91	1.05
2024-02-06	V	MSR	0.97	1.00	0.97	1.00		4,400	14	0.91	1.05	2,700						1,600
2024-02-05	V	MSR	1.00	1.00	1.00	1.00	0.09	5,000	1	0.91	1.20	5,000
2024-02-02	V	MSR	1.07	1.07	1.07	1.07	0.16	640	4	0.91	1.20	100			500
2024-02-01	V	MSR				0.91				0.91	1.07
2024-01-31	V	MSR	0.92	0.92	0.91	0.91	-0.09	600	2	0.91	1.14	600
2024-01-30	V	MSR				1.00				0.91	1.20
2024-01-29	V	MSR	1.00	1.00	1.00	1.00		41,034	27	0.91	1.07	27,959	2,500					10,500