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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	V	NIM	1.17	1.23	1.15	1.22	0.08	203,764	171	1.19	1.23	122,426	27,420	1,500	12,600	200	1,200	26,900			600		10,800
2026-02-05	V	NIM	1.19	1.23	1.13	1.14	-0.03	366,945	293	1.13	1.14	202,415	17,548	800	69,500	1,810	14,100	38,800			1,452		20,400
2026-02-04	V	NIM	1.29	1.29	1.16	1.17	-0.11	576,008	482	1.16	1.19	366,717	50,100	8,900	51,100	2,600	4,400	75,300			1,063		15,500
2026-02-03	V	NIM	1.16	1.28	1.15	1.28	0.13	235,628	285	1.23	1.29	175,238	8,202	100	19,700	374	400	18,000			1,605		11,500
2026-02-02	V	NIM	1.15	1.21	1.13	1.15	-0.03	364,053	201	1.12	1.16	264,660	11,128	9,300	6,800		700	30,000			738		40,600
2026-01-30	V	NIM	1.20	1.20	1.14	1.18	-0.04	377,367	282	1.18	1.19	173,236	41,598	13,200	9,900	54,768	37,300	35,300			1,212		10,400
2026-01-29	V	NIM	1.24	1.30	1.22	1.22	-0.02	609,959	403	1.21	1.24	395,373	68,166	3,000	19,200	2,465	19,900	93,200			1,198		7,000
2026-01-28	V	NIM	1.08	1.24	1.08	1.24	0.16	1,251,256	567	1.19	1.24	1,009,047	47,590	42,000	28,400	1,550	23,392	89,200			1,792		6,500
2026-01-27	V	NIM	1.05	1.08	1.05	1.08	0.02	243,162	191	1.07	1.09	103,210	21,530	30,500	14,800		25,700	40,000			353		7,000
2026-01-26	V	NIM	1.06	1.075	1.03	1.06	0.02	644,692	616	1.05	1.07	385,141	45,350	46,300	19,100	6,518	61,200	50,100			7,098		6,900	500
2026-01-23	V	NIM	1.07	1.07	1.03	1.04	-0.03	253,473	261	1.03	1.05	115,853	15,900	48,800	10,200	136	6,600	28,600			1,378		16,300	500
2026-01-22	V	NIM	1.02	1.13	1.02	1.07	0.05	372,292	315	1.05	1.08	235,507	8,000	54,900	15,500	339	21,400	20,300			2,075		13,300
2026-01-21	V	NIM	1.01	1.03	1.01	1.02	0.01	162,129	226	1.02	1.03	78,049	840	27,800	15,100		10,800	18,100			553		10,100
2026-01-20	V	NIM	1.01	1.03	1.00	1.01	-0.01	152,671	198	1.01	1.02	82,439	8,200	10,200	23,700	101	7,600	12,900			443		5,400	800
2026-01-19	V	NIM	0.99	1.03	0.99	1.02	0.03	336,641	149	1.01	1.02	251,385	27,500	4,500	24,500		13,000	10,000			4,190
2026-01-16	V	NIM	0.99	1.00	0.98	0.99		167,334	122	0.98	1.00	115,987	10,322	500	15,000	400	6,500	14,500			2,092		1,000
2026-01-15	V	NIM	1.00	1.00	0.98	0.99		394,647	125	0.98	1.00	305,040	10,500	500	19,000	700		40,000			2,487		15,000
2026-01-14	V	NIM	1.00	1.03	0.99	0.99	-0.01	498,806	261	0.99	1.01	442,320	16,400	2,000	6,700	150		13,400			574		16,100	900
2026-01-13	V	NIM	1.00	1.00	0.99	1.00	0.01	450,309	145	0.99	1.01	396,212	16,802	3,700	6,500		1,500	13,500			3,396		7,500
2026-01-12	V	NIM	0.97	1.03	0.97	1.00	0.01	377,307	184	0.98	1.01	267,174	22,180	20,000	19,000		7,000	36,500			3,341		500	500
2026-01-09	V	NIM	0.97	1.00	0.97	0.99	0.03	369,631	255	0.98	0.99	249,342	41,376	12,100	9,500	400		31,500			7,309		15,000
2026-01-08	V	NIM	0.98	0.98	0.96	0.96	-0.03	148,608	112	0.96	0.97	96,947	17,000	12,500	4,000	300		13,500			2,441
2026-01-07	V	NIM	0.975	0.99	0.97	0.99	0.01	90,210	93	0.96	0.99	46,288	22,612	3,000	1,500	52		3,500			2,517		9,500	500
2026-01-06	V	NIM	1.01	1.01	0.97	0.98	-0.01	302,759	116	0.97	0.98	245,285	34,341	500	7,000	50		11,000			1,099		2,000
2026-01-05	V	NIM	0.96	1.01	0.96	0.99	0.01	329,517	255	0.99	1.01	187,313	40,000	29,500	16,000	502	1,500	40,000			8,166		6,000
2026-01-02	V	NIM	0.98	0.99	0.98	0.98	0.01	72,583	66	0.97	0.99	60,442		500	1,000	150	500	7,000			2,299
2025-12-31	V	NIM	0.99	1.03	0.965	0.97	-0.01	177,505	132	0.96	0.98	103,194	2,242	16,500	17,500	880	3,500	30,000			2,771		500
2025-12-30	V	NIM	1.02	1.04	0.98	0.98	-0.04	241,007	271	0.96	1.00	138,404	22,900	17,900	26,100	100	300	14,000			3,095		13,500
2025-12-29	V	NIM	1.03	1.03	1.00	1.03		63,152	102	1.01	1.03	42,621	2,800	4,300	2,600		100	5,000			1,031		4,500
2025-12-24	V	NIM	1.03	1.05	1.00	1.03		87,852	79	1.01	1.03	69,095	3,716	5,900	1,200			5,500			791		1,400
2025-12-23	V	NIM	1.02	1.06	1.01	1.03	0.01	133,510	142	1.02	1.03	71,507	30,054	8,700	10,900	56	400	7,000			1,592		500
2025-12-22	V	NIM	0.97	1.10	0.96	1.02	0.07	535,779	239	1.02	1.05	346,584	32,390	27,300	34,500	3,732	1,000	74,800			2,433		10,000
2025-12-19	V	NIM	0.96	0.98	0.94	0.95	-0.04	202,681	147	0.95	0.97	105,561	14,500	33,000	8,500	800		32,000			2,194		4,500
2025-12-18	V	NIM	0.96	0.99	0.94	0.96	-0.03	246,321	136	0.95	0.99	91,534	13,000	2,500	20,000	1,600		27,500			72,195		8,000
2025-12-17	V	NIM	1.02	1.02	0.96	0.99	-0.03	142,982	174	0.99	1.00	92,077	20,100	2,300	8,200	175	3,300	12,100			1,580		700
2025-12-16	V	NIM	0.97	1.04	0.96	1.02	0.10	125,399	121	1.01	1.02	49,707	8,258	11,500	14,000	900	2,000	29,000			1,514		6,000
2025-12-15	V	NIM	1.05	1.08	0.87	0.87	-0.19	265,056	215	0.87	0.92	185,637	16,900	2,000	15,800	3,000	1,500	26,000			1,314		12,800
2025-12-12	V	NIM	1.08	1.10	1.05	1.06	-0.01	164,106	108	1.05	1.06	118,802	2,900	1,700	13,900	140	3,400	10,350			1,110		11,800
2025-12-11	V	NIM	1.03	1.10	1.03	1.07	0.01	275,596	257	1.06	1.08	183,693	43,950	10,075	10,700		2,100	14,300			518		10,000
2025-12-10	V	NIM	1.04	1.06	1.01	1.06	0.03	113,160	114	1.05	1.06	55,404	19,870	3,800	7,700		7,600	8,200			166		10,400
2025-12-09	V	NIM	1.04	1.08	1.01	1.03		119,713	99	1.03	1.06	62,942	4,300	3,900	18,800	100	200	24,300			3,571		1,400
2025-12-08	V	NIM	1.08	1.10	1.01	1.03	-0.01	244,259	187	1.01	1.04	161,283	16,450	2,800	21,600	154	1,700	26,100			1,394		12,400
2025-12-05	V	NIM	1.01	1.08	0.98	1.04	0.04	270,793	183	1.04	1.06	170,132	14,600	4,400	10,200		2,800	49,600			6,415		11,600	700
2025-12-04	V	NIM	0.96	1.02	0.96	1.00	0.03	347,323	178	0.99	1.00	167,115	32,340	15,000	26,500	700	16,500	76,500			2,143		8,000
2025-12-03	V	NIM	0.94	0.97	0.91	0.97	0.03	132,501	126	0.96	0.99	35,819	18,898	5,000	18,000		8,000	34,500			1,301		10,500
2025-12-02	V	NIM	0.99	0.99	0.92	0.93	-0.06	126,791	122	0.93	0.96	62,493	9,634	13,500	10,500	375		27,500			1,090		1,500
2025-12-01	V	NIM	0.85	0.99	0.84	0.99	0.13	333,217	246	0.97	0.99	141,272	20,510	20,000	27,000	101		106,939			4,839		12,000
2025-11-28	V	NIM	0.85	0.86	0.82	0.86	0.01	119,033	115	0.81	0.86	39,950	25,954	8,000	7,500	375	1,000	34,110			2,143
2025-11-27	V	NIM	0.83	0.85	0.80	0.85	0.03	171,316	91	0.84	0.85	82,218	18,876	31,500	9,000	375		25,000			846		3,500
2025-11-26	V	NIM	0.82	0.83	0.79	0.83	0.02	129,064	94	0.80	0.83	74,419	12,740	4,500	8,500	250		22,500			1,355		4,500
2025-11-25	V	NIM	0.84	0.84	0.80	0.81	-0.01	275,511	166	0.81	0.82	71,832	21,500	23,500	43,500		49,000	45,109			10,981		9,000
2025-11-24	V	NIM	0.84	0.84	0.81	0.82	-0.01	44,500	35	0.81	0.84	28,621	7,000	4,000	1,500	400		2,500			479
2025-11-21	V	NIM	0.81	0.83	0.80	0.82	0.01	163,779	49	0.82	0.84	135,896	1,100	5,000	12,500	500		7,500			483
2025-11-20	V	NIM	0.82	0.86	0.80	0.80	-0.01	125,764	85	0.80	0.83	62,600	2,000	26,500	12,000	500		19,000			1,004		1,500
2025-11-19	V	NIM	0.81	0.84	0.81	0.81	-0.01	59,882	27	0.80	0.82	39,902		4,500	9,000	271	1,000				24		5,000
2025-11-18	V	NIM	0.85	0.85	0.81	0.82	-0.01	126,837	84	0.81	0.83	45,727	10,000	25,500	8,500		2,000	26,360			539		7,500
2025-11-17	V	NIM	0.89	0.89	0.79	0.84	-0.03	305,112	122	0.82	0.85	175,120	11,480	22,700	32,500	950	1,500	53,400			1,375		4,500
2025-11-14	V	NIM	0.88	0.88	0.86	0.88		64,425	38	0.87	0.88	47,014	12,682	1,500				2,000			543
2025-11-13	V	NIM	0.90	0.92	0.88	0.89	0.01	111,376	82	0.86	0.91	59,312	9,220	20,000	3,000	800	4,000	12,500			543		2,000
2025-11-12	V	NIM	0.84	0.92	0.84	0.88	0.02	165,038	81	0.87	0.89	96,783	7,084	19,500	8,000	501	1,500	27,500			1,670		2,500
2025-11-11	V	NIM	0.89	0.89	0.77	0.86	-0.02	323,458	124	0.85	0.88	206,007	15,500	7,000	29,000	1,200		61,000			1,730		1,500
2025-11-10	V	NIM	0.90	0.92	0.85	0.89	0.04	236,871	146	0.88	0.90	138,944	6,002	22,000	22,000	1,450		33,500			1,830		10,500