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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
2024-04-18	V	EU	5.71	5.77	5.60	5.60	-0.09	125,370	562	5.60	6.11	48,414	14,400	2,600	8,100	500	11,100	6,704			22,203			700
2024-04-17	V	EU	5.68	5.92	5.61	5.69	-0.01	514,761	1,808	5.63	6.11	231,594	44,000	12,115	28,500	3,496	40,901	30,252			54,190			5,800
2024-04-16	V	EU	5.70	5.87	5.54	5.70	-0.08	417,450	1,460	5.70	5.77	237,915	54,300	18,400	36,200	514	27,200	35,400			3,156			3,039
2024-04-15	V	EU	6.02	6.11	5.78	5.78	-0.26	462,913	1,555	5.76	6.15	263,025	48,803	26,100	42,200	2,225	27,500	42,601			2,999			5,983
2024-04-12	V	EU	6.22	6.35	5.99	6.04	0.01	506,312	1,863	5.82	6.20	222,654	72,557	58,471	26,400	1,360	54,100	27,347			19,994			500
2024-04-11	V	EU	5.94	6.26	5.93	6.03	0.10	614,699	1,464	6.02	6.22	264,782	71,325	69,188	27,800	1,606	27,500	36,701			82,945			100
2024-04-10	V	EU	5.86	5.96	5.76	5.93	0.04	314,894	1,632	5.87	6.15	166,521	26,300	49,400	25,300	1,177	12,400	28,338			4,180			1,000
2024-04-09	V	EU	5.94	6.11	5.84	5.89	-0.05	267,870	1,074	5.89	5.99	143,774	39,600	29,300	20,900	350	7,900	21,752			1,489			1,019
2024-04-08	V	EU	6.10	6.11	5.83	5.94	-0.22	626,605	2,014	5.90	5.94	397,753	47,400	36,500	42,500	4,212	23,800	63,575			5,726			2,700
2024-04-05	V	EU	6.13	6.24	6.01	6.16	0.13	283,830	960	6.10	6.16	164,938	18,800	14,823	26,500	178	9,500	25,468			5,808			3,120
2024-04-04	V	EU	6.53	6.53	6.03	6.03	-0.39	345,960	1,260	6.01	6.33	164,978	60,687	39,835	15,300	1,668	16,300	27,494			12,165			2,054
2024-04-03	V	EU	6.39	6.73	6.38	6.42	0.18	702,146	2,515	6.40	6.65	429,933	90,428	51,657	29,600	845	25,300	37,402			20,085			100
2024-04-02	V	EU	6.07	6.35	6.03	6.24	0.04	455,087	1,475	6.09	6.35	279,300	35,050	62,500	28,700	448	12,500	30,906			3,353			1,300
2024-04-01	V	EU	5.90	6.20	5.80	6.20	0.26	391,861	1,516	6.00	6.25	217,384	43,833	15,600	29,600	12,023	12,900	37,001			2,714			6,550
2024-03-28	V	EU	5.84	5.96	5.74	5.94	0.26	888,120	1,500	5.74	5.94	672,250	58,500	45,700	27,200	1,100	36,066	37,232			5,549			1,150
2024-03-27	V	EU	5.72	5.80	5.57	5.68	0.05	188,018	828	5.63	5.98	84,246	20,980	11,200	19,800	62	11,800	26,300			11,979			900
2024-03-26	V	EU	5.85	5.91	5.54	5.63	-0.22	288,861	1,342	5.60	6.10	166,907	38,065	10,700	21,700	583	24,900	19,602			3,449			1,531
2024-03-25	V	EU	6.02	6.25	5.83	5.85	-0.29	386,392	1,285	5.83	6.00	186,832	68,300	46,300	22,700	170	18,100	21,700			5,681			15,767
2024-03-22	V	EU	6.04	6.15	5.99	6.14	0.08	369,681	1,823	5.98	6.16	155,071	66,400	33,900	13,600	2,588	32,500	24,899			21,730			11,650
2024-03-21	V	EU	5.68	6.06	5.64	6.06	0.37	473,033	1,763	5.81	6.06	281,112	74,300	26,800	32,200	1,751	15,700	27,888			7,559			1,010
2024-03-20	V	EU	5.51	5.69	5.39	5.69	0.18	202,972	818	5.45	5.70	78,165	44,320	23,521	20,300	500	11,500	19,611			1,129			2,435
2024-03-19	V	EU	5.50	5.53	5.42	5.51	-0.05	191,620	1,072	5.40	5.55	93,867	21,509	11,400	20,600	899	14,600	24,175			2,401			1,000
2024-03-18	V	EU	5.69	5.69	5.29	5.56	0.04	277,607	1,172	5.48	5.65	131,267	37,496	32,300	21,700	88	15,600	32,003			2,359			2,630
2024-03-15	V	EU	5.23	5.55	5.23	5.52	0.17	559,195	1,383	5.28	5.65	219,521	58,600	40,593	104,200	2,940	49,500	29,102			38,405			800
2024-03-14	V	EU	5.22	5.35	5.07	5.35	0.01	479,247	1,908	5.16	5.43	228,491	67,883	40,380	47,600	689	22,600	45,949			11,114			3,550
2024-03-13	V	EU	5.58	5.69	5.29	5.34	-0.24	315,403	1,222	5.30	5.55	139,652	34,100	48,336	31,500	2,303	12,300	31,266			9,431			3,600
2024-03-12	V	EU	5.50	5.65	5.35	5.58	0.23	291,398	1,231	5.34	5.61	154,192	39,558	20,182	25,800	1,202	13,800	24,667			7,117			2,783
2024-03-11	V	EU	5.25	5.435	5.21	5.35	-0.06	267,796	1,237	5.25	5.45	127,612	52,200	9,500	28,300	270	10,600	31,694			6,438			800
2024-03-08	V	EU	5.47	5.53	5.19	5.41	0.18	374,433	1,132	5.23	5.55	245,424	35,019	34,200	20,800	670	8,000	20,269			5,947		400	3,000
2024-03-07	V	EU	5.19	5.50	5.19	5.23	0.02	338,182	1,297	5.23	5.48	184,978	64,200	18,249	20,800	298	20,100	17,601			6,781			3,289
2024-03-06	V	EU	5.17	5.30	5.06	5.21	0.03	653,939	1,805	5.11	5.55	247,637	140,690	53,272	32,600	2,413	98,099	40,528			18,862			6,340
2024-03-05	V	EU	5.23	5.28	5.08	5.18	0.01	320,598	974	5.11	5.18	133,547	44,236	18,600	22,900	1,616	67,900	20,719			5,659			4,400
2024-03-04	V	EU	5.45	5.50	5.17	5.17	-0.20	371,035	1,398	5.15	5.30	208,266	46,016	31,800	22,800	1,369	10,100	26,310			20,989			2,055
2024-03-01	V	EU	5.50	5.52	5.31	5.37	0.15	464,316	1,319	5.09	5.45	298,524	51,300	19,973	24,700	785	17,200	39,136			3,703			468
2024-02-29	V	EU	5.36	5.42	5.10	5.22	-0.06	696,463	2,439	5.16	5.28	366,645	110,482	36,800	44,000	2,295	41,800	55,633			24,389			1,260
2024-02-28	V	EU	5.61	5.61	5.28	5.28	-0.38	305,964	1,171	5.26	5.40	179,954	30,173	27,341	23,300	134	17,900	16,002			8,902			400
2024-02-27	V	EU	5.37	5.665	5.37	5.66	0.27	361,060	1,376	5.55	5.66	213,459	43,100	30,950	25,500	747	14,500	25,301			5,190			1,625
2024-02-26	V	EU	5.29	5.53	5.28	5.39	0.13	565,382	2,334	5.26	5.43	315,240	57,297	31,154	41,800	2,857	58,000	43,500			9,370			3,100
2024-02-23	V	EU	5.73	5.73	5.26	5.26	-0.47	550,346	2,028	5.26	5.43	253,191	56,974	47,400	46,700	5,840	69,100	38,477			25,617			1,500
2024-02-22	V	EU	5.74	5.80	5.63	5.73	-0.12	444,050	1,691	5.60	5.76	140,173	33,700	11,201	46,100	3,233	105,200	19,851			44,911			803
2024-02-21	V	EU	5.40	5.85	5.38	5.85	0.35	423,953	1,683	5.70	5.85	203,775	94,150	17,200	25,000	5,283	18,500	28,775			23,343			567
2024-02-20	V	EU	5.70	5.73	5.45	5.50	-0.22	828,287	2,548	5.50	5.65	461,690	84,400	57,440	40,500	2,721	57,900	48,877			43,125			4,688
2024-02-16	V	EU	5.86	5.98	5.70	5.72	-0.14	535,524	1,984	5.70	5.80	215,496	79,580	69,515	55,900	4,287	18,900	36,166			36,841			3,330
2024-02-15	V	EU	5.97	6.01	5.86	5.86	-0.13	185,731	770	5.85	5.86	103,368	19,400	18,800	14,200	470	7,800	16,201			4,411			233
2024-02-14	V	EU	6.06	6.14	5.96	5.99	-0.03	561,311	2,019	5.93	6.08	380,179	46,600	28,144	35,700	536	14,200	24,855			21,641			200
2024-02-13	V	EU	6.40	6.45	6.02	6.02	-0.38	804,141	3,424	6.00	6.20	355,311	111,293	59,710	47,100	7,246	62,600	51,696			59,996			6,803
2024-02-12	V	EU	6.58	6.58	6.30	6.40	-0.10	467,040	1,992	6.33	6.55	238,016	47,000	42,700	36,200	2,998	30,700	32,188			29,599			2,900
2024-02-09	V	EU	6.32	6.54	6.20	6.50	0.05	369,873	1,491	6.29	6.50	208,196	46,431	26,300	27,000	710	18,000	27,601			8,283		500	4,916
2024-02-08	V	EU	6.40	6.45	6.17	6.45	0.03	499,737	2,056	6.25	6.45	298,694	63,566	35,900	20,700	2,069	27,800	22,469			7,832		400	8,360
2024-02-07	V	EU	6.18	6.44	6.13	6.42	0.17	406,823	2,287	6.34	6.45	196,593	48,600	38,600	21,000	2,102	43,800	23,453			22,760		700	1,800
2024-02-06	V	EU	6.35	6.35	6.16	6.25		389,048	1,609	6.16	6.45	189,855	34,815	27,992	13,700	591	15,100	17,021			54,513		400	5,975
2024-02-05	V	EU	6.50	6.50	6.18	6.25	-0.15	436,382	1,554	6.21	6.45	201,173	39,995	19,760	33,200	1,940	27,000	39,201			25,694		100	1,341
2024-02-02	V	EU	6.58	6.62	6.37	6.40	-0.06	539,297	2,450	6.37	6.40	260,579	51,769	18,075	26,800	577	78,900	38,900			47,086		800	500
2024-02-01	V	EU	6.39	6.655	6.37	6.46	0.31	839,353	2,881	6.37	6.65	368,293	134,812	101,551	57,100	7,504	61,600	52,634			14,424		3,300	13,468
2024-01-31	V	EU	6.26	6.37	6.15	6.15	-0.10	1,951,262	4,910	6.13	6.40	1,008,889	139,637	92,000	51,700	4,959	374,815	57,201			63,101		14,700	14,100
2024-01-30	V	EU	6.09	6.37	6.06	6.25	0.23	1,192,696	4,734	6.00	6.34	510,795	144,018	97,522	49,000	5,542	87,435	88,075			82,295		7,300	5,424
2024-01-29	V	EU	5.85	6.10	5.74	6.02	0.11	517,203	2,967	5.95	6.12	209,576	60,216	38,900	61,600	2,184	29,000	29,441			62,356		900	7,824
2024-01-26	V	EU	5.97	5.97	5.72	5.91	-0.01	331,178	1,921	5.86	5.93	151,226	16,800	12,402	53,300	1,429	15,200	21,102			42,018		1,200	1,400
2024-01-25	V	EU	6.00	6.02	5.85	5.92	-0.08	478,623	2,094	5.86	5.98	215,031	30,650	41,062	42,700	5,310	41,036	29,401			21,691		1,400	5,500
2024-01-24	V	EU	6.10	6.28	5.98	6.00		558,096	2,683	5.95	6.02	308,435	37,900	39,602	41,100	1,998	36,900	40,120			40,884		1,100	2,300
2024-01-23	V	EU	5.79	6.12	5.78	6.00	0.19	319,072	1,525	5.93	6.07	180,436	23,089	21,596	29,600	1,932	10,372	32,667			10,901		1,300	5,400
2024-01-22	V	EU	5.85	5.98	5.81	5.81	-0.13	342,922	1,513	5.78	6.01	171,614	36,400	25,491	19,800	2,029	21,946	20,701			13,036		400	6,987
2024-01-19	V	EU	5.83	5.94	5.76	5.94	-0.06	237,921	729	5.84	5.98	121,055	17,200	27,448	38,300	806	4,700	18,200			6,686		200	1,750