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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
2024-04-25	V	ISO	3.77	3.82	3.69	3.72		310,393	848	3.72	3.79	132,152	16,500	6,865	47,300	136	10,700	18,601			35,396
2024-04-24	V	ISO	3.76	3.83	3.66	3.72	-0.05	209,282	628	3.69	3.75	127,684	20,300	6,737	16,600	75	9,900	20,900			4,518
2024-04-23	V	ISO	3.76	3.83	3.71	3.77	0.02	250,821	756	3.72	3.77	159,157	13,712	15,700	24,200	50	8,800	13,000			8,077
2024-04-22	V	ISO	3.83	3.89	3.73	3.75	-0.05	300,643	752	3.74	4.10	118,621	59,965	34,450	28,100	100	14,100	30,301			7,205
2024-04-19	V	ISO	3.82	3.91	3.80	3.80	-0.06	156,116	485	3.80	3.90	90,450	23,300	8,425	12,200		5,100	13,393			1,833
2024-04-18	V	ISO	3.86	3.95	3.85	3.86		297,700	494	3.81	3.99	172,566	21,100	20,700	14,300	65	6,400	16,401			40,315		500
2024-04-17	V	ISO	3.93	4.03	3.86	3.86	-0.08	211,282	663	3.80	4.10	129,150	16,600	12,949	15,600	211	10,300	15,801			8,555
2024-04-16	V	ISO	3.99	4.05	3.73	3.94	-0.09	572,604	1,404	3.80	3.95	327,546	69,425	47,800	39,300	79	20,300	55,664			6,215		1,500	50
2024-04-15	V	ISO	4.21	4.24	4.01	4.03	-0.26	474,167	1,270	4.02	4.12	261,583	72,207	33,829	35,900	150	10,100	47,802			8,884		700
2024-04-12	V	ISO	4.23	4.46	4.16	4.29	0.07	626,241	1,670	4.21	4.29	360,076	28,650	48,874	31,400	641	28,500	36,400			79,928		1,000	100
2024-04-11	V	ISO	4.07	4.27	3.97	4.22	0.15	508,841	1,011	4.22	4.27	333,469	33,522	28,760	29,500	1,012	31,600	34,557			14,741
2024-04-10	V	ISO	3.95	4.07	3.94	4.07	0.07	192,022	586	4.02	4.10	95,749	28,100	14,600	16,700	229	10,800	17,000			2,919
2024-04-09	V	ISO	4.04	4.04	3.91	4.00	-0.09	262,035	671	3.88	4.05	117,245	36,975	29,700	23,400	247	3,700	23,225			17,578		1,500
2024-04-08	V	ISO	4.10	4.10	3.78	4.09	-0.07	636,124	1,296	3.91	4.10	406,701	47,900	29,300	38,800	175	9,600	41,250			26,253		800
2024-04-05	V	ISO	4.09	4.21	4.00	4.16	0.03	428,123	1,219	4.00	4.19	277,274	39,700	16,500	14,700	646	29,300	32,701			14,945		600
2024-04-04	V	ISO	4.12	4.15	4.00	4.13	-0.02	485,828	1,049	4.00	4.15	275,306	35,800	32,459	19,300	240	61,300	18,901			35,790		600
2024-04-03	V	ISO	3.92	4.24	3.91	4.15	0.22	476,960	1,439	4.10	4.15	282,842	43,380	38,380	40,000	268	18,200	38,201			12,840
2024-04-02	V	ISO	3.96	3.96	3.75	3.93	0.01	377,640	1,129	3.91	3.96	227,726	27,393	26,600	26,800	2,466	9,333	49,000			6,911
2024-04-01	V	ISO	3.66	3.92	3.64	3.92	0.29	621,271	1,263	3.82	3.92	249,208	47,050	60,176	48,900	491	59,400	84,200			6,805		2,800
2024-03-28	V	ISO	3.79	3.84	3.61	3.63	-0.07	649,927	1,000	3.61	3.88	510,126	13,450	28,905	23,700	110	19,500	43,719			5,259		1,300	452
2024-03-27	V	ISO	3.71	3.78	3.70	3.70	-0.06	230,346	798	3.68	3.88	120,503	5,600	11,300	11,700	220	17,400	20,001			27,657		500
2024-03-26	V	ISO	3.82	3.84	3.66	3.76	0.04	227,631	585	3.72	3.88	101,441	21,067	16,700	18,100		26,900	24,535			10,467		3,000
2024-03-25	V	ISO	3.81	3.95	3.72	3.72	-0.12	300,830	700	3.71	3.88	147,968	34,730	27,370	24,500	30	11,400	41,594			5,687		400	500
2024-03-22	V	ISO	3.87	3.96	3.75	3.84	-0.06	220,679	757	3.76	3.84	91,501	25,600	21,500	18,100	100	32,000	23,101			5,399		600
2024-03-21	V	ISO	3.80	3.94	3.77	3.90	0.18	316,431	939	3.80	3.90	194,119	31,547	17,300	16,900	1,005	12,100	29,301			10,926		1,300
2024-03-20	V	ISO	3.63	3.87	3.63	3.72		206,432	720	3.67	3.87	97,180	18,100	13,690	18,000	372	13,100	26,801			13,497		1,400	70
2024-03-19	V	ISO	3.68	3.73	3.55	3.72	0.02	293,097	836	3.58	3.96	181,855	30,855	15,180	20,800	1,000	10,300	28,701			3,499
2024-03-18	V	ISO	3.77	3.90	3.68	3.70	0.02	391,068	977	3.70	3.96	204,941	47,340	46,980	26,200	101	18,500	28,920			14,342		400
2024-03-15	V	ISO	3.73	3.89	3.60	3.68	-0.05	437,018	1,040	3.62	3.77	227,006	65,200	42,370	20,600	42	24,200	26,700			22,456
2024-03-14	V	ISO	3.76	3.81	3.52	3.73	-0.13	457,962	1,192	3.73	3.78	233,992	72,674	33,761	43,000	50	17,100	41,801			6,830
2024-03-13	V	ISO	3.88	3.93	3.60	3.86	0.02	397,385	943	3.60	3.86	209,398	59,280	43,625	32,500	479	20,800	28,300			2,138
2024-03-12	V	ISO	3.92	3.98	3.84	3.84	-0.12	240,950	725	3.82	3.93	156,587	26,248	400	22,500	228	9,000	24,346			905
2024-03-11	V	ISO	3.99	4.03	3.90	3.96	-0.06	366,242	623	3.93	4.00	236,810	36,500	4,610	26,100	130	22,900	34,701			3,200
2024-03-08	V	ISO	4.27	4.27	3.92	4.02	-0.24	445,387	1,188	3.96	4.05	229,611	49,310	30,440	27,200	130	15,200	29,302			55,927		600
2024-03-07	V	ISO	3.95	4.26	3.95	4.26	0.37	442,033	1,138	4.14	4.26	213,854	52,601	38,150	30,600	706	57,300	36,401			11,265
2024-03-06	V	ISO	3.78	3.99	3.78	3.89	0.14	315,313	1,014	3.86	4.00	127,924	29,710	17,100	18,900	100	24,100	26,779			65,252
2024-03-05	V	ISO	3.94	4.00	3.73	3.75	-0.08	250,918	740	3.75	3.83	120,487	26,600	18,461	40,200	180	15,900	23,502			4,802		100
2024-03-04	V	ISO	4.18	4.18	3.79	3.83	-0.19	595,500	1,823	3.83	3.90	287,116	62,547	57,400	39,400	512	25,800	67,000			34,057
2024-03-01	V	ISO	3.85	4.11	3.85	4.02	0.12	490,109	1,163	3.95	4.11	259,692	30,828	62,100	30,000	737	12,500	68,301			17,613		100	1,491
2024-02-29	V	ISO	4.03	4.08	3.88	3.90	-0.13	555,547	982	3.88	3.98	255,598	125,250	25,129	28,600	87	33,200	51,688			25,739		1,100	1,229
2024-02-28	V	ISO	4.12	4.16	3.95	4.03	-0.06	338,938	1,127	3.95	4.03	172,898	34,500	45,100	22,600	340	22,400	24,501			7,797		900	4,300
2024-02-27	V	ISO	4.05	4.28	4.00	4.09	0.12	405,899	1,418	4.09	4.18	251,641	41,426	19,990	19,400	417	25,900	24,100			15,167			1,800
2024-02-26	V	ISO	3.93	4.07	3.84	3.97	0.05	352,516	1,002	3.97	4.07	176,427	51,251	31,332	35,100	980	12,000	26,500			16,762			644
2024-02-23	V	ISO	4.05	4.165	3.92	3.92	-0.13	508,174	1,517	3.90	3.99	295,726	43,134	36,400	39,600	260	40,100	39,302			6,279		1,700	3,000
2024-02-22	V	ISO	4.36	4.36	4.05	4.05	-0.19	324,168	939	4.03	4.10	193,545	46,700	9,600	19,400	1,320	22,800	24,101			4,873		900	400
2024-02-21	V	ISO	4.08	4.36	3.96	4.24	0.13	551,018	1,660	4.17	4.28	278,938	77,680	47,049	46,400	206	36,000	60,001			3,585
2024-02-20	V	ISO	4.36	4.44	4.05	4.11	-0.36	1,052,770	2,886	4.10	4.38	575,357	96,300	57,946	46,600	262	43,600	41,400			154,825
2024-02-16	V	ISO	4.69	4.69	4.46	4.47	-0.13	241,401	815	4.47	4.60	139,821	27,215	10,200	16,400		20,200	13,401			7,800
2024-02-15	V	ISO	4.75	4.80	4.55	4.60	-0.15	303,440	1,212	4.59	4.72	154,149	31,540	13,700	22,000	257	15,800	16,700			31,076
2024-02-14	V	ISO	4.60	4.77	4.59	4.75	0.13	644,448	2,606	4.67	4.75	267,597	101,150	58,994	83,800	243	43,200	52,601			24,486
2024-02-13	V	ISO	5.00	5.00	4.61	4.62	-0.35	921,906	2,772	4.62	4.79	579,239	92,859	71,840	53,800	520	38,300	56,501			14,818
2024-02-12	V	ISO	5.20	5.22	4.97	4.97	-0.28	573,077	1,829	4.97	5.14	311,190	51,700	46,291	36,100	395	36,700	38,500			31,054
2024-02-09	V	ISO	4.99	5.26	4.96	5.25	0.07	371,296	1,276	5.07	5.25	237,324	35,000	14,006	27,500	1,059	11,800	27,601			10,020		1,200	600
2024-02-08	V	ISO	5.20	5.20	4.80	5.18	-0.05	638,470	2,530	4.91	5.20	384,577	42,410	22,920	40,500	1,888	58,609	41,101			24,982		1,000	2,310
2024-02-07	V	ISO	5.12	5.25	5.04	5.23	0.09	417,129	1,662	5.18	5.24	182,215	14,600	11,386	30,100	2,942	88,600	25,800			28,603		800	2,100
2024-02-06	V	ISO	5.18	5.22	5.04	5.14	-0.04	486,788	1,496	5.01	5.22	269,061	18,534	7,800	23,100	326	94,200	33,155			9,758		1,800	1,660
2024-02-05	V	ISO	5.20	5.25	5.04	5.18	-0.14	549,652	1,871	5.13	5.22	241,195	18,500	27,179	55,600	1,059	79,600	60,102			21,919		3,200	4,535
2024-02-02	V	ISO	5.25	5.38	5.16	5.32	-0.08	946,352	3,429	5.25	5.39	377,146	150,100	81,944	77,000	3,089	80,806	88,394			47,243		12,200	6,680
2024-02-01	V	ISO	4.90	5.40	4.90	5.40	0.63	1,839,103	5,402	5.17	5.40	1,115,270	194,805	120,213	76,700	1,453	114,900	99,601			73,493		9,500	300
2024-01-31	V	ISO	4.80	4.90	4.75	4.77	-0.06	4,261,541	6,178	4.77	4.86	2,735,655	113,101	59,500	73,900	7,358	1,071,957	57,950			92,181		17,800	3,510
2024-01-30	V	ISO	4.71	4.85	4.68	4.83	0.12	675,049	3,390	4.77	4.85	412,345	52,728	30,313	38,200	1,733	52,800	26,300			31,050		6,200	122
2024-01-29	V	ISO	4.72	4.73	4.62	4.71	0.05	889,696	3,747	4.68	4.71	319,420	155,100	17,600	36,200	6,622	175,502	40,001			72,435		4,500	2,550
2024-01-26	V	ISO	4.60	4.72	4.53	4.66	0.07	535,417	2,890	4.63	4.72	239,489	44,000	20,952	19,500	2,670	76,400	19,300			90,840		6,400	216