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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
2024-04-29	V	BIG	0.85	0.85	0.82	0.84	0.01	754,429	478	0.83	0.85	380,863	117,500	69,130	107,500	1,900	9,500	34,000			10,721		1,500	12,052
2024-04-26	V	BIG	0.86	0.88	0.83	0.83	-0.02	1,177,340	627	0.83	0.85	668,528	161,000	47,500	89,500	7,616	66,500	85,500			14,312		2,500	13,818
2024-04-25	V	BIG	0.87	0.91	0.84	0.85	-0.02	1,924,908	1,082	0.84	0.85	1,260,667	224,500	135,700	75,000	11,649	90,000	58,000			42,315		6,000	7,262
2024-04-24	V	BIG	0.83	0.92	0.825	0.87	0.04	2,947,259	1,462	0.86	0.90	1,824,127	373,779	162,559	225,500	6,858	106,500	169,500			26,933		6,000	27,460
2024-04-23	V	BIG	0.79	0.84	0.77	0.83	0.04	1,643,474	630	0.82	0.83	930,806	128,500	29,500	189,500	72,000	45,000	196,000			8,598		4,000	7,953
2024-04-22	V	BIG	0.81	0.82	0.77	0.79	-0.02	849,887	480	0.78	0.79	554,357	85,500	30,000	77,500	881	26,500	47,000			3,448		1,500	14,798
2024-04-19	V	BIG	0.81	0.83	0.79	0.81		807,424	393	0.80	0.82	506,270	94,641	69,200	65,000	3,142	18,000	21,500			2,827		1,500	13,400
2024-04-18	V	BIG	0.77	0.82	0.76	0.81	0.05	1,445,785	502	0.80	0.81	970,695	88,500	37,579	175,500	5,076	15,500	98,312			4,497		4,500	18,282
2024-04-17	V	BIG	0.78	0.78	0.74	0.76	-0.01	1,200,920	534	0.76	0.78	706,327	122,350	38,000	90,500	8,788	28,000	127,224			43,920		1,000	30,840
2024-04-16	V	BIG	0.80	0.81	0.76	0.77	-0.02	1,668,467	815	0.76	0.77	1,218,804	99,000	90,600	109,500	10,939	43,500	71,000			8,031		1,000	13,836
2024-04-15	V	BIG	0.81	0.82	0.76	0.79	-0.02	2,257,302	1,169	0.77	0.80	1,589,249	182,500	50,800	204,000	2,793	40,500	130,000			19,822		5,000	19,107
2024-04-12	V	BIG	0.83	0.85	0.81	0.81	0.01	1,804,435	898	0.81	0.82	1,022,953	299,000	51,000	186,000	7,466	96,500	98,455			9,356		2,500	26,605
2024-04-11	V	BIG	0.83	0.86	0.80	0.80	-0.01	1,526,602	922	0.80	0.82	892,760	215,200	39,430	194,000	5,985	36,000	94,611			35,529		4,000	4,590
2024-04-10	V	BIG	0.85	0.89	0.81	0.82	-0.01	3,721,995	2,047	0.81	0.83	2,083,746	543,058	96,879	249,500	30,942	227,250	353,000			51,670		7,000	24,300
2024-04-09	V	BIG	0.84	0.88	0.82	0.84	0.02	2,604,328	1,369	0.82	0.84	1,579,699	239,500	182,734	278,500	7,409	64,000	175,466			40,186		10,000	9,939
2024-04-08	V	BIG	0.83	0.83	0.80	0.82	-0.01	1,323,809	837	0.81	0.82	815,600	178,217	71,797	76,500	400	27,454	65,029			61,541		8,000	10,807
2024-04-05	V	BIG	0.81	0.83	0.79	0.83	0.01	1,621,608	800	0.82	0.83	765,491	133,300	157,000	93,500	3,259	47,500	67,500			220,921		3,500	25,550
2024-04-04	V	BIG	0.82	0.86	0.79	0.83	0.02	1,258,454	731	0.82	0.83	680,887	124,500	82,025	118,500	3,690	76,000	72,500			83,094		1,500	1,900
2024-04-03	V	BIG	0.82	0.85	0.81	0.82	-0.01	2,143,707	1,191	0.81	0.82	966,576	260,800	294,550	252,000	3,395	38,000	183,800			83,130			11,500
2024-04-02	V	BIG	0.86	0.87	0.83	0.85	-0.01	951,792	571	0.83	0.85	496,946	120,687	90,244	71,000	2,472	20,000	117,000			16,748			6,600
2024-04-01	V	BIG	0.92	0.93	0.86	0.86	-0.04	1,044,862	700	0.86	0.89	429,750	165,500	187,000	98,000	3,739	19,500	67,000			53,778		1,000	5,950
2024-03-28	V	BIG	0.92	0.92	0.88	0.90	-0.03	629,517	420	0.88	0.90	361,221	83,573	40,000	62,000	1,282	17,500	47,500			4,839			6,000
2024-03-27	V	BIG	0.91	0.96	0.90	0.94	0.02	1,213,833	470	0.91	0.94	798,588	86,000	43,500	106,000	218	71,000	102,500			2,417		500
2024-03-26	V	BIG	0.92	0.98	0.91	0.92	-0.03	901,815	599	0.92	0.93	446,824	132,500	86,500	64,500	1,212	34,000	122,500			7,048			3,000
2024-03-25	V	BIG	0.90	0.95	0.86	0.95	0.04	1,097,679	677	0.90	0.95	680,677	139,400	76,750	66,000	2,310	53,500	69,001			3,048		1,500	2,500
2024-03-22	V	BIG	0.92	0.93	0.90	0.91	-0.03	270,676	186	0.91	0.92	157,532	37,000	43,000	9,500	1,213	7,500	9,000			593			2,400
2024-03-21	V	BIG	0.97	0.97	0.91	0.94	0.01	587,158	321	0.92	0.95	313,592	35,000	69,700	48,000	552	90,000	22,611			4,117		500
2024-03-20	V	BIG	0.98	0.98	0.92	0.93	-0.06	885,358	487	0.92	0.94	560,918	87,500	28,000	41,000	6,343	65,000	47,500			3,885		2,000	3,449
2024-03-19	V	BIG	0.98	1.03	0.96	1.00	0.02	919,827	606	0.99	1.01	602,737	126,700	31,100	19,000	1,499	24,187	53,000			39,445		2,000	1,500
2024-03-18	V	BIG	0.90	0.99	0.90	0.99	0.08	1,751,159	857	0.97	0.99	1,139,516	210,158	33,000	73,000	2,504	69,500	135,500			26,999		1,000	23,100
2024-03-15	V	BIG	0.89	0.93	0.87	0.91	0.01	875,429	497	0.88	0.93	460,382	141,301	97,100	48,000	7,238	18,500	65,600			6,615			630
2024-03-14	V	BIG	0.92	0.93	0.86	0.90	-0.02	1,196,346	722	0.87	0.90	551,677	197,507	137,000	56,000	2,185	81,500	120,000			28,246		3,500	3,354
2024-03-13	V	BIG	0.80	0.92	0.80	0.91	0.10	2,571,992	1,144	0.91	0.92	1,662,739	182,500	122,100	114,000	6,390	108,140	250,227			59,597		3,500	26,380
2024-03-12	V	BIG	0.81	0.81	0.79	0.81		554,383	296	0.79	0.81	341,953	85,958	13,750	36,000	777	26,500	29,000			15,140		500	150
2024-03-11	V	BIG	0.80	0.81	0.78	0.81		1,076,522	537	0.79	0.81	577,435	121,427	16,500	117,000	2,664	59,500	83,500			23,876		3,000	14,837
2024-03-08	V	BIG	0.80	0.81	0.76	0.81	0.02	1,525,125	723	0.80	0.81	777,156	133,500	43,000	140,500	5,198	68,500	181,997			132,494		1,500
2024-03-07	V	BIG	0.80	0.81	0.79	0.79	-0.005	629,190	401	0.79	0.80	278,722	101,500	20,500	37,500	2,124	34,000	29,000			37,985			5,888
2024-03-06	V	BIG	0.81	0.81	0.78	0.80		723,640	392	0.79	0.80	367,880	185,130	7,000	50,500	1,100	21,500	63,000			2,762			6,600
2024-03-05	V	BIG	0.79	0.81	0.77	0.80		808,552	405	0.79	0.81	530,004	114,000	37,500	55,000	2,331	18,500	37,000			3,483		1,000	7,950
2024-03-04	V	BIG	0.81	0.83	0.78	0.80	-0.03	937,394	610	0.79	0.80	502,062	122,000	54,125	49,500	2,317	46,425	52,000			38,265		500	6,626
2024-03-01	V	BIG	0.85	0.85	0.81	0.83	-0.01	875,763	465	0.82	0.83	554,991	131,000	51,000	36,000	2,506	19,500	31,500			13,009		1,000	18,800
2024-02-29	V	BIG	0.76	0.84	0.75	0.84	0.08	1,377,972	684	0.83	0.84	813,494	188,163	90,500	72,000	2,615	57,500	106,000			11,732		1,000	14,049
2024-02-28	V	BIG	0.71	0.76	0.69	0.75	0.06	1,486,731	1,086	0.74	0.76	611,711	257,825	160,985	128,000	4,492	109,000	156,624			21,062			15,000
2024-02-27	V	BIG	0.76	0.76	0.69	0.69	-0.06	1,406,832	806	0.69	0.70	814,739	183,207	78,400	122,000	816	81,000	73,000			19,291		1,000	7,060
2024-02-26	V	BIG	0.77	0.77	0.73	0.75		826,332	535	0.74	0.75	504,899	89,949	39,500	27,500	1,554	93,000	35,000			9,391			11,650
2024-02-23	V	BIG	0.78	0.79	0.75	0.75	-0.02	643,343	496	0.75	0.78	298,126	97,000	30,500	81,000	2,550	47,000	67,000			5,814		2,000	9,570
2024-02-22	V	BIG	0.79	0.80	0.77	0.77	-0.02	576,086	376	0.77	0.79	363,448	45,000	45,000	40,000	4,763	22,500	33,500			6,968			10,063
2024-02-21	V	BIG	0.80	0.82	0.77	0.79	-0.01	447,302	342	0.79	0.80	255,877	70,500	40,500	26,000	1,049	22,000	21,000			1,819		500	3,100
2024-02-20	V	BIG	0.83	0.83	0.79	0.80	-0.03	863,363	568	0.80	0.81	468,430	121,920	44,000	68,500	3,339	64,500	38,537			27,450		2,500	8,500
2024-02-16	V	BIG	0.82	0.83	0.79	0.83	0.01	987,434	644	0.81	0.84	603,974	152,500	50,650	15,500	384	81,500	20,500			32,473		2,000	7,100
2024-02-15	V	BIG	0.80	0.85	0.77	0.82	0.02	1,516,657	859	0.81	0.82	839,671	199,500	114,500	92,500	2,622	144,000	90,000			8,835		3,000	7,487
2024-02-14	V	BIG	0.83	0.84	0.79	0.80	-0.02	1,257,084	731	0.79	0.84	757,885	156,000	95,500	41,000	1,504	68,500	65,000			26,068		3,000	9,101
2024-02-13	V	BIG	0.86	0.88	0.81	0.82	-0.06	1,623,135	881	0.82	0.85	991,977	207,500	49,909	99,500	1,653	91,000	65,000			39,204		3,000	13,679
2024-02-12	V	BIG	0.88	0.96	0.86	0.88	-0.04	1,604,159	792	0.88	0.90	1,056,305	187,000	124,000	47,000	3,532	39,500	100,000			15,760		5,000	14,075
2024-02-09	V	BIG	0.88	0.92	0.84	0.92	0.03	1,340,697	700	0.85	0.92	877,633	205,500	12,500	49,500	2,153	61,000	54,500			50,659		7,000	10,970
2024-02-08	V	BIG	0.90	0.90	0.86	0.89	-0.01	695,908	430	0.88	0.89	446,105	83,015	54,500	33,000	2,283	9,500	34,670			15,407			12,500
2024-02-07	V	BIG	0.91	0.93	0.86	0.91	-0.04	713,552	490	0.89	0.91	344,670	76,520	31,500	88,500	2,294	11,500	81,500			58,477		1,000	7,600
2024-02-06	V	BIG	0.88	0.97	0.80	0.95	0.09	1,688,552	912	0.94	0.96	1,154,240	123,500	70,000	95,000	4,371	34,000	131,000			35,925		2,000	10,600
2024-02-05	V	BIG	0.90	0.91	0.83	0.86	-0.06	753,774	530	0.86	0.88	437,545	47,500	74,500	41,000	3,650	14,500	77,000			17,922			10,754
2024-02-02	V	BIG	0.95	0.98	0.92	0.92	-0.06	1,195,124	547	0.92	0.94	880,216	100,500	25,400	49,000	1,340	26,000	63,000			25,150		500	3,000
2024-02-01	V	BIG	0.97	1.00	0.94	0.98	-0.01	865,176	528	0.96	0.98	484,149	104,000	66,100	31,000	7,910	45,500	71,800			15,195		1,000	11,750
2024-01-31	V	BIG	1.02	1.04	0.90	0.99		2,610,865	1,596	0.97	1.00	1,549,772	269,866	66,750	188,500	5,077	124,500	319,000			29,900		2,500	14,600
2024-01-30	V	BIG	0.87	1.02	0.84	1.00	0.12	3,499,671	1,327	0.97	1.00	2,605,999	225,500	76,200	146,500	8,772	84,500	111,500			119,274		1,000	9,800