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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
2024-05-17	V	AE	0.73	0.77	0.72	0.74	0.02	551,752	286	0.73	0.75	326,453	26,500	25,100	79,500	3,361	3,500	75,500			7,850
2024-05-16	V	AE	0.71	0.75	0.71	0.72	0.01	147,724	93	0.71	0.76	98,876	11,000	22,500	8,000	925		4,000			1,208
2024-05-15	V	AE	0.76	0.76	0.71	0.71	-0.03	434,372	243	0.71	0.72	241,111	5,500	58,503	29,500	1,179	35,500	32,000			11,095
2024-05-14	V	AE	0.76	0.76	0.73	0.74	-0.02	554,324	184	0.73	0.75	420,253	14,667	53,000	22,500	150	2,000	39,000			1,369
2024-05-13	V	AE	0.77	0.79	0.74	0.76	-0.03	380,482	172	0.76	0.77	173,925	29,000	71,500	45,000	980	1,500	55,500			2,437
2024-05-10	V	AE	0.79	0.83	0.76	0.80	-0.01	686,580	229	0.78	0.80	404,009	35,500	73,000	46,500	595	500	118,000			3,483
2024-05-09	V	AE	0.68	0.81	0.68	0.81	0.12	741,307	142	0.80	0.81	523,479	1,500	92,004	3,000	80	42,000	76,510			2,132
2024-05-08	V	AE	0.69	0.70	0.69	0.69	-0.02	375,037	93	0.68	0.70	263,000	28,000	32,500	16,500	400		33,000			82
2024-05-07	V	AE	0.71	0.71	0.70	0.71	-0.02	168,040	98	0.69	0.71	101,913	22,500	14,500	12,000	238	500	15,000			879			500
2024-05-06	V	AE	0.69	0.73	0.69	0.73	0.04	379,811	125	0.71	0.73	269,791	15,500	7,500	33,000	325	1,500	49,500			904
2024-05-03	V	AE	0.72	0.72	0.68	0.69	-0.03	451,401	168	0.68	0.70	341,475	18,500	49,500	16,500	425	500	21,500			1,109
2024-05-02	V	AE	0.63	0.75	0.63	0.72	0.08	1,032,545	292	0.67	0.72	632,604	55,044	107,500	67,000	787	10,500	143,000			2,498			2,500
2024-05-01	V	AE	0.66	0.66	0.63	0.64	-0.01	293,419	75	0.63	0.64	225,426	11,000	23,500	7,000	125	1,500	23,000			1,247
2024-04-30	V	AE	0.67	0.68	0.64	0.64	-0.03	281,677	97	0.64	0.66	184,302	13,000	13,000	30,000	574	1,500	36,500			1,801			1,000
2024-04-29	V	AE	0.65	0.67	0.64	0.67	0.04	353,106	142	0.66	0.67	220,847	34,500	41,504	29,500	500	500	22,500			2,533			100
2024-04-26	V	AE	0.68	0.69	0.60	0.63	-0.07	1,524,783	576	0.62	0.66	1,076,889	87,000	101,000	132,500	7,402	13,500	83,500			4,630
2024-04-25	V	AE	0.70	0.71	0.68	0.69	-0.03	135,276	78	0.69	0.71	54,205	15,500	28,500	15,500	280		18,500			825			1,000
2024-04-24	V	AE	0.67	0.72	0.65	0.72	0.07	261,480	132	0.69	0.72	117,611	19,500	33,500	22,500	470	1,500	62,000			3,379
2024-04-23	V	AE	0.66	0.67	0.63	0.65	-0.02	277,165	245	0.65	0.68	142,224	62,500	4,000	29,500	650	9,500	24,000			1,360
2024-04-22	V	AE	0.70	0.70	0.67	0.67	-0.03	246,790	246	0.66	0.70	86,654	18,000	25,650	96,000		1,500	16,500			1,169			500
2024-04-19	V	AE	0.71	0.72	0.68	0.72	0.01	209,450	88	0.70	0.72	76,021	42,500	36,500	18,500	50	2,000	27,500			6,363
2024-04-18	V	AE	0.70	0.71	0.69	0.70	-0.01	42,277	44	0.70	0.71	17,728	2,000	500	2,000	500	500	8,000			10,901
2024-04-17	V	AE	0.70	0.71	0.67	0.70	0.01	157,271	70	0.69	0.71	97,242	8,000	25,500	8,500	150	3,500	13,500			271			500
2024-04-16	V	AE	0.69	0.70	0.68	0.69		133,675	64	0.68	0.70	68,783	8,500	14,500	23,000		500	16,500			1,380			500
2024-04-15	V	AE	0.67	0.70	0.65	0.66		355,379	162	0.65	0.70	233,107	17,500	19,000	25,500	500	2,000	55,000			2,508
2024-04-12	V	AE	0.69	0.71	0.66	0.66	-0.01	256,902	147	0.66	0.69	178,414	9,500	16,873	19,000	5		32,000			551
2024-04-11	V	AE	0.66	0.68	0.66	0.67		146,793	76	0.66	0.68	63,392	8,000	1,700	52,000	500		20,500			171
2024-04-10	V	AE	0.67	0.68	0.66	0.67	0.01	86,598	60	0.67	0.68	57,726	11,500	4,500	2,000	250	1,000	1,000			1,789
2024-04-09	V	AE	0.66	0.68	0.65	0.65	-0.01	159,091	91	0.65	0.69	65,820	5,500	37,781	34,000	700	1,000	2,000			1,983
2024-04-08	V	AE	0.69	0.70	0.65	0.65	-0.05	422,224	169	0.65	0.69	267,146	16,000	57,449	42,500	150	1,500	34,000			2,922
2024-04-05	V	AE	0.67	0.75	0.67	0.70	0.01	376,242	229	0.69	0.70	221,516	10,000	84,634	33,500	237		14,700			11,009
2024-04-04	V	AE	0.70	0.70	0.67	0.69		226,300	107	0.68	0.70	163,065	35,000	1,067	5,500	499		18,010			1,811
2024-04-03	V	AE	0.70	0.70	0.68	0.69	-0.01	145,406	86	0.69	0.70	97,890	10,500	9,000	17,500	516		7,500			1,875			500
2024-04-02	V	AE	0.70	0.71	0.69	0.69	-0.01	314,500	123	0.67	0.71	146,547	22,500	86,500	32,500	1,056	1,000	21,720			2,212
2024-04-01	V	AE	0.72	0.74	0.67	0.67	-0.04	281,321	131	0.67	0.70	111,622	44,000	51,500	26,000	311	500	44,500			1,321
2024-03-28	V	AE	0.65	0.73	0.64	0.72	0.07	791,769	271	0.70	0.72	437,453	34,020	58,500	155,000	1,103	8,000	81,000			9,781			1
2024-03-27	V	AE	0.64	0.65	0.63	0.65	0.01	49,195	34	0.63	0.65	22,821	4,000	8,000	11,000			2,000			927
2024-03-26	V	AE	0.62	0.65	0.61	0.64	0.03	175,989	64	0.62	0.64	53,500	17,000	48,078	27,000	399	1,000	27,500			952
2024-03-25	V	AE	0.60	0.63	0.60	0.62		154,122	79	0.60	0.63	50,490	13,000	41,500	13,500	400	500	12,000			21,856
2024-03-22	V	AE	0.65	0.65	0.60	0.63		165,446	111	0.61	0.65	75,809	8,500	34,550	9,500	767	3,500	25,500			6,351
2024-03-21	V	AE	0.66	0.66	0.62	0.64	-0.01	219,459	101	0.63	0.66	43,414	11,500	82,000	27,000	345		26,500			9,974			12,500
2024-03-20	V	AE	0.64	0.65	0.63	0.64		200,350	80	0.64	0.66	49,724	11,000	65,750	9,000		2,500	37,000			16,768
2024-03-19	V	AE	0.65	0.66	0.63	0.63	-0.02	80,599	57	0.63	0.65	21,312	9,500	14,500	15,000			11,000			8,897
2024-03-18	V	AE	0.63	0.67	0.63	0.64		255,313	108	0.64	0.66	125,245	10,000	77,500	14,500	36	2,500	21,500			2,294
2024-03-15	V	AE	0.61	0.65	0.60	0.64	0.03	400,304	178	0.63	0.64	105,628	31,500	110,000	92,500	228	10,500	39,000			5,931
2024-03-14	V	AE	0.63	0.63	0.60	0.60	-0.01	224,708	106	0.60	0.62	99,280	18,500	76,500	14,500	1,717		12,500			625			1,000
2024-03-13	V	AE	0.63	0.64	0.59	0.61		456,406	182	0.61	0.63	152,770	15,500	62,260	81,000	220	500	137,500			6,050
2024-03-12	V	AE	0.61	0.62	0.60	0.61	0.01	70,284	49	0.60	0.62	26,655	6,500	5,600	24,500	400		5,500			319
2024-03-11	V	AE	0.64	0.64	0.58	0.59	-0.02	335,463	147	0.58	0.60	162,734	14,000	73,400	38,000	150	1,000	41,000			3,255			600
2024-03-08	V	AE	0.61	0.63	0.60	0.61	-0.01	201,430	82	0.61	0.64	41,683	4,131	81,000	20,000	50	3,500	49,500			1,478
2024-03-07	V	AE	0.64	0.65	0.60	0.63	-0.02	661,255	245	0.62	0.63	309,090	41,000	129,600	117,500	700	13,000	39,000			1,207		500	2,500
2024-03-06	V	AE	0.67	0.68	0.64	0.65	-0.02	360,195	150	0.64	0.65	167,985	37,691	55,000	79,500	550	500	14,500			1,701			500
2024-03-05	V	AE	0.62	0.72	0.61	0.67	0.07	914,670	409	0.66	0.68	558,161	93,000	86,438	44,500	4,000	1,500	118,000			6,815
2024-03-04	V	AE	0.53	0.62	0.51	0.60	0.07	584,110	230	0.56	0.62	391,967	29,500	55,000	40,500	563	5,500	35,545			2,847
2024-03-01	V	AE	0.53	0.54	0.51	0.53	0.01	167,221	89	0.52	0.53	72,899	14,500	12,500	10,500	760		51,500			1,470			2,000
2024-02-29	V	AE	0.53	0.53	0.50	0.52	-0.01	370,335	99	0.49	0.53	164,533	14,000	62,000	92,500	773	2,000	32,000			739			1,000
2024-02-28	V	AE	0.50	0.55	0.50	0.53	0.03	433,522	151	0.52	0.54	93,722	31,000	76,150	40,000	485	40,500	136,000			11,495
2024-02-27	V	AE	0.52	0.54	0.50	0.51	0.01	88,799	58	0.50	0.51	32,205	14,500	13,000	12,500	250		14,000			1,752
2024-02-26	V	AE	0.54	0.54	0.50	0.50	-0.01	155,748	88	0.50	0.52	58,960	19,500	55,500	13,000	779	2,000	4,000			982			500
2024-02-23	V	AE	0.53	0.54	0.495	0.51	-0.01	334,823	180	0.51	0.53	129,406	63,114	28,500	43,000	980	500	64,050			1,155
2024-02-22	V	AE	0.57	0.57	0.51	0.52	-0.04	542,513	340	0.51	0.56	276,842	99,000	59,500	16,500	1,529	53,000	33,500			830
2024-02-21	V	AE	0.55	0.56	0.53	0.56		248,027	90	0.55	0.56	71,050	11,500	33,500	46,000			82,080			1,929			500