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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
2025-07-11	V	NCX	1.12	1.12	1.09	1.12	0.01	458,955	588	1.11	1.12	189,526	33,500	20,600	76,900	978	25,300	20,800			27,802		11,300	600
2025-07-10	V	NCX	1.14	1.15	1.10	1.11	-0.02	537,220	360	1.10	1.12	255,101	53,700	18,800	64,800	3,251	18,400	14,200			41,558		8,300
2025-07-09	V	NCX	1.11	1.15	1.11	1.13	-0.01	339,867	241	1.13	1.14	173,721	23,800	33,400	47,900	4,389	15,100	22,800			6,699		10,700
2025-07-08	V	NCX	1.20	1.20	1.14	1.14	-0.055	598,112	1,080	1.13	1.16	252,552	43,000	57,800	70,100	1,462	70,000	38,100			5,930		12,300
2025-07-07	V	NCX	1.21	1.21	1.15	1.195	0.01	790,932	495	1.17	1.20	521,250	32,200	65,503	43,800	1,189	42,200	25,400			19,605		18,800
2025-07-04	V	NCX	1.15	1.23	1.13	1.185	0.02	160,995	306	1.17	1.20	127,557	13,600	7,100	2,400	1,968	4,400	100			1,258
2025-07-03	V	NCX	1.15	1.18	1.13	1.165	0.025	612,121	498	1.15	1.17	282,010	125,000	57,100	74,300	2,150	21,800	22,200			9,005		11,900
2025-07-02	V	NCX	1.12	1.17	1.08	1.15	0.06	1,000,009	1,398	1.14	1.15	435,470	87,400	57,900	230,300	3,615	33,700	57,797			23,643		46,900	5,100
2025-06-30	V	NCX	1.14	1.15	1.08	1.09	-0.04	1,070,249	843	1.08	1.11	471,231	139,800	64,900	216,600	1,605	71,300	47,100			21,384		17,400	1,495
2025-06-27	V	NCX	1.15	1.19	1.12	1.13	-0.04	792,509	629	1.10	1.18	372,515	92,500	51,400	134,600	1,388	20,800	59,400			39,417		5,600	1,200
2025-06-26	V	NCX	1.17	1.19	1.14	1.18	0.025	353,176	264	1.16	1.19	99,878	101,600	56,600	54,000	470	6,100	10,000			3,744		15,800	2,680
2025-06-25	V	NCX	1.19	1.19	1.15	1.17	-0.01	419,129	473	1.14	1.19	183,477	82,716	22,500	33,100	3,110	6,500	23,200			18,326		16,000	6,300
2025-06-24	V	NCX	1.16	1.25	1.14	1.18		1,104,546	634	1.17	1.20	544,047	98,500	100,833	204,400	4,058	19,300	80,500			19,806		16,200	1,037
2025-06-23	V	NCX	1.22	1.27	1.18	1.18	-0.03	1,001,433	571	1.18	1.25	582,430	92,100	87,148	116,300	2,728	27,100	63,700			1,823		24,500	2,200
2025-06-20	V	NCX	1.18	1.21	1.13	1.20	0.02	1,138,520	883	1.18	1.23	580,835	200,600	69,200	162,200	3,091	20,500	52,600			18,645		16,800	4,300
2025-06-19	V	NCX	1.20	1.22	1.16	1.19	-0.02	542,809	351	1.17	1.19	387,620	24,200	34,648	58,400	1,268	5,100	19,800			2,387		7,200	500
2025-06-18	V	NCX	1.27	1.28	1.19	1.21	-0.06	1,095,939	702	1.20	1.24	402,576	226,002	144,700	165,000	4,155	50,000	48,900			5,132		25,300	14,900
2025-06-17	V	NCX	1.33	1.34	1.20	1.27	-0.03	854,852	707	1.23	1.30	335,919	123,100	120,255	116,400	4,118	40,300	48,500			26,975		24,500	8,500
2025-06-16	V	NCX	1.34	1.38	1.25	1.31	0.03	1,150,768	849	1.25	1.35	553,258	116,600	70,800	194,400	7,310	42,600	65,500			12,424		23,500	14,380
2025-06-13	V	NCX	1.18	1.30	1.16	1.28	0.13	1,350,848	756	1.28	1.30	779,523	173,400	99,605	138,500	188	28,200	80,100			13,980		17,400	5,450
2025-06-12	V	NCX	1.15	1.19	1.11	1.15		1,435,467	1,006	1.11	1.18	539,209	233,400	119,600	216,800	142	71,300	144,900			33,139		12,500	1,642
2025-06-11	V	NCX	1.22	1.25	1.12	1.15	-0.09	964,029	880	1.12	1.16	480,070	105,878	64,800	137,200	2,429	79,500	52,200			4,871		31,100	4,200
2025-06-10	V	NCX	1.29	1.29	1.16	1.23	-0.02	1,333,232	833	1.22	1.27	639,082	100,200	111,300	167,200	517	29,800	124,900			113,391		25,700	6,567
2025-06-09	V	NCX	1.21	1.29	1.18	1.25	0.07	1,943,087	1,399	1.25	1.29	830,803	225,184	265,900	290,500	1,183	62,700	210,300			17,796		15,200	5,725
2025-06-06	V	NCX	1.15	1.23	1.06	1.20	0.11	2,033,843	1,291	1.16	1.20	1,022,785	122,700	277,500	274,600	593	57,933	155,300			26,248		74,200	5,241
2025-06-05	V	NCX	0.98	1.11	0.96	1.09	0.15	1,515,779	749	1.04	1.10	644,038	105,000	268,584	234,000	3,758	10,500	132,000			41,018		32,500	11,071
2025-06-04	V	NCX	0.97	1.00	0.94	0.95		897,529	622	0.93	0.96	420,648	70,638	97,500	184,500	1,715	18,500	71,500			5,999		21,500	3,188
2025-06-03	V	NCX	0.93	0.97	0.92	0.97	0.04	548,468	346	0.93	0.98	220,153	35,500	80,000	106,000	260	7,000	46,500			35,942		15,000	1,380
2025-06-02	V	NCX	0.92	1.00	0.92	0.92		1,356,272	577	0.90	0.94	487,736	179,000	229,000	216,000	500	20,500	117,000			66,862		14,500	11,590
2025-05-30	V	NCX	0.95	0.95	0.89	0.92	-0.01	520,300	325	0.90	0.93	177,799	90,100	47,397	85,500	900	15,000	45,000			3,827		3,000	500
2025-05-29	V	NCX	0.95	0.95	0.88	0.93		519,646	316	0.88	0.95	246,993	37,390	74,000	90,500	200	18,500	36,000			6,080		5,500	500
2025-05-28	V	NCX	0.90	0.95	0.89	0.93	0.045	787,679	409	0.92	0.94	307,591	52,384	82,100	197,000	110	8,000	102,500			6,522		12,500	4,500
2025-05-27	V	NCX	0.87	0.90	0.85	0.89	0.04	585,627	318	0.88	0.89	271,968	82,500	61,500	95,000	400	13,000	46,000			8,024			4,256
2025-05-26	V	NCX	0.85	0.87	0.82	0.87	0.05	296,706	182	0.85	0.87	84,450	11,500	98,800	75,500	676		16,000			3,660		4,000	720
2025-05-23	V	NCX	0.82	0.83	0.77	0.82	0.05	1,014,499	386	0.80	0.85	235,726	343,000	111,750	188,000	3,025	2,500	43,000			58,672		21,000	3,704
2025-05-22	V	NCX	0.72	0.85	0.72	0.77	0.07	1,181,139	448	0.76	0.81	414,598	37,500	196,800	316,500	250	9,500	155,000			8,835		18,500	16,847
2025-05-21	V	NCX	0.71	0.71	0.69	0.71	0.02	449,181	198	0.70	0.72	113,251	25,000	163,300	57,000	665	21,500	24,500			19,050
2025-05-20	V	NCX	0.70	0.71	0.69	0.70	0.01	647,022	184	0.69	0.72	192,795	16,000	115,450	271,000	920	6,000	33,500			3,916
2025-05-16	V	NCX	0.70	0.70	0.68	0.69	-0.01	179,664	93	0.68	0.70	79,002	13,000	32,000	45,000	108	2,000	6,500			1,172
2025-05-15	V	NCX	0.68	0.70	0.68	0.70	0.02	90,437	49	0.68	0.72	4,500	21,500	30,500	23,000		1,000	3,000			1,632			4,850
2025-05-14	V	NCX	0.70	0.70	0.68	0.69	-0.01	203,702	90	0.68	0.70	59,235	16,500	31,000	42,000		2,500	45,000			1,512			4,685
2025-05-13	V	NCX	0.70	0.71	0.69	0.70	0.01	254,981	111	0.69	0.70	31,243	7,000	104,500	44,000	75		28,000			38,435		500
2025-05-12	V	NCX	0.72	0.72	0.69	0.70		188,638	114	0.69	0.74	32,395	17,000	19,500	61,500	10	500	39,000			5,727
2025-05-09	V	NCX	0.70	0.71	0.69	0.70		186,492	133	0.69	0.74	36,136	7,500	31,400	17,500		2,500	4,000			48,533			1,000
2025-05-08	V	NCX	0.71	0.71	0.69	0.71	0.01	386,175	174	0.69	0.74	105,197	59,500	29,800	59,500	40	500	49,000			23,285			4,100
2025-05-07	V	NCX	0.72	0.72	0.69	0.70		231,371	89	0.69	0.74	79,412	21,000	34,500	44,000	201	500	13,500			27,928			3,300
2025-05-06	V	NCX	0.73	0.73	0.70	0.70	-0.01	494,470	188	0.69	0.75	99,225	92,500	64,500	96,500	715		91,500			25,256		500	3,500
2025-05-05	V	NCX	0.72	0.72	0.70	0.70	-0.01	317,623	105	0.69	0.73	91,215	23,000	24,500	79,500		500	16,500			43,002
2025-05-02	V	NCX	0.71	0.71	0.69	0.70		359,327	156	0.69	0.71	66,720	12,000	33,500	129,000	465	4,000	10,500			55,585			3,500
2025-05-01	V	NCX	0.74	0.74	0.70	0.70	-0.035	610,089	246	0.69	0.75	194,362	65,500	81,300	151,000	2,650	3,000	41,500			46,327		500	7,500
2025-04-30	V	NCX	0.75	0.75	0.73	0.74	-0.01	433,831	208	0.73	0.75	135,398	20,000	106,500	117,500	310		18,000			15,973		4,000	2,500
2025-04-29	V	NCX	0.73	0.75	0.73	0.75	0.02	845,466	361	0.74	0.77	93,896	25,000	137,525	231,000	1,181		101,000			129,752			7,100
2025-04-28	V	NCX	0.70	0.74	0.69	0.73	0.05	1,057,391	406	0.72	0.73	117,870	19,100	174,515	299,500		1,500	118,000			134,926			3,500
2025-04-25	V	NCX	0.68	0.70	0.68	0.70	0.01	149,249	89	0.68	0.70	23,290	10,100	33,000	28,500	400		45,500			1,921			3,987
2025-04-24	V	NCX	0.69	0.70	0.68	0.68	-0.01	192,553	89	0.68	0.70	60,186	500	30,000	53,500	560	500	40,500			2,280			2,500
2025-04-23	V	NCX	0.70	0.70	0.69	0.69		125,176	73	0.69	0.72	25,310	3,190	45,500	29,500	878		11,500			9,027
2025-04-22	V	NCX	0.72	0.72	0.68	0.69	-0.01	587,112	199	0.69	0.72	134,964	41,500	133,800	152,500	826	1,500	85,500			34,745
2025-04-21	V	NCX	0.69	0.71	0.69	0.71	0.02	349,225	192	0.69	0.72	78,305	4,200	62,086	158,000	1,167	2,000	26,500			3,288			300
2025-04-17	V	NCX	0.71	0.71	0.68	0.69	-0.01	267,054	135	0.69	0.73	68,914	5,000	48,000	64,000	612	1,000	67,500			7,270
2025-04-16	V	NCX	0.71	0.73	0.69	0.70		638,764	237	0.69	0.71	192,550	54,000	55,000	195,000	1,700	2,500	15,500			87,475			2,000
2025-04-15	V	NCX	0.70	0.71	0.69	0.70		751,935	252	0.70	0.71	133,458	85,500	58,261	335,000		1,500	16,500			77,282			4,000
2025-04-14	V	NCX	0.71	0.71	0.69	0.70	0.01	97,893	69	0.69	0.70	37,305	6,280	25,000	11,000	288		6,500			7,087			500