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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
2026-07-20	V	CNC	1.30	1.32	1.28	1.29	-0.03	520,060	908	1.28	1.30	242,850	30,121	35,500	29,300	1,596	84,301	22,940			6,008		60,800
2026-07-17	V	CNC	1.26	1.32	1.25	1.32	0.01	676,266	1,344	1.29	1.35	296,438	105,910	53,200	27,500	4,842	63,901	37,700			19,435		58,300	3,200
2026-07-16	V	CNC	1.31	1.31	1.26	1.31	-0.02	852,453	1,539	1.27	1.31	349,890	137,688	21,600	54,300	10,185	54,300	43,800			37,069		89,800	5,394
2026-07-15	V	CNC	1.36	1.36	1.29	1.33	-0.03	595,072	1,233	1.33	1.35	256,153	69,099	49,400	30,200	7,486	23,100	45,300			30,326		63,900	100
2026-07-14	V	CNC	1.31	1.36	1.31	1.36	0.04	420,178	1,270	1.32	1.36	174,667	54,009	27,500	39,800	10,876	26,500	22,400			18,391		27,800	4,800
2026-07-13	V	CNC	1.35	1.36	1.28	1.32	-0.04	893,911	1,652	1.28	1.33	444,010	136,451	48,280	57,800	6,838	39,500	43,300			36,169		46,400	9,062
2026-07-10	V	CNC	1.36	1.38	1.34	1.36	-0.01	384,598	748	1.35	1.36	233,413	23,100	7,300	21,700	2,840	23,000	31,400			11,158		28,700	100
2026-07-09	V	CNC	1.33	1.37	1.33	1.37	0.04	563,087	738	1.35	1.37	201,904	123,790	40,300	32,200	6,950	34,500	41,052			10,084		56,800	5,718
2026-07-08	V	CNC	1.34	1.38	1.32	1.33	-0.03	1,004,516	2,237	1.32	1.34	421,897	118,190	67,300	42,600	37,169	114,900	55,641			31,009		64,500	16,347
2026-07-07	V	CNC	1.44	1.46	1.34	1.36	-0.09	1,108,038	1,862	1.35	1.37	604,593	105,832	50,200	36,100	6,673	64,900	66,750			28,595		111,100	12,518
2026-07-06	V	CNC	1.47	1.52	1.43	1.45	0.02	828,541	1,616	1.43	1.48	305,053	94,902	25,900	64,300	12,719	91,400	86,300			8,160		98,400	19,883
2026-07-03	V	CNC	1.42	1.44	1.40	1.43	0.04	255,329	604	1.42	1.44	119,482	24,598	17,400	8,800	2,375	17,500	21,100			4,208		27,700	1,371
2026-07-02	V	CNC	1.37	1.43	1.37	1.39	0.03	622,135	1,238	1.36	1.39	282,807	70,448	22,500	45,400	13,804	46,700	48,500			21,151		41,200	3,317
2026-06-30	V	CNC	1.34	1.40	1.33	1.36	-0.02	837,688	1,508	1.36	1.40	380,610	88,400	71,800	24,600	23,682	55,500	38,100			36,888		90,100	4,900
2026-06-29	V	CNC	1.44	1.44	1.35	1.38	-0.04	859,039	1,317	1.35	1.40	336,678	123,440	79,200	55,700	11,130	71,400	46,600			20,711		81,300	8,400
2026-06-26	V	CNC	1.38	1.43	1.36	1.42	0.05	589,716	927	1.39	1.43	285,815	85,700	16,500	39,500	7,508	40,077	44,600			17,197		31,600	428
2026-06-25	V	CNC	1.44	1.45	1.35	1.37	-0.06	957,247	1,425	1.35	1.37	451,503	133,630	43,309	54,600	6,597	56,100	43,724			26,999		106,900	9,539
2026-06-24	V	CNC	1.40	1.44	1.36	1.43	0.04	666,748	1,066	1.41	1.44	262,409	118,284	28,400	24,300	10,362	52,400	47,530			17,113		76,000	13,400
2026-06-23	V	CNC	1.40	1.43	1.37	1.39	-0.02	710,642	1,541	1.37	1.41	322,506	80,736	66,200	42,000	12,441	61,400	28,800			21,856		49,600	232
2026-06-22	V	CNC	1.43	1.46	1.41	1.41	-0.06	757,224	1,765	1.40	1.43	344,181	118,033	67,000	37,700	16,744	45,100	35,112			23,364		33,800	10,300
2026-06-19	V	CNC	1.43	1.48	1.43	1.47	0.04	307,775	1,001	1.44	1.47	125,221	28,900	23,700	9,700	3,880	18,800	26,180			16,009		47,900	1,200
2026-06-18	V	CNC	1.52	1.535	1.43	1.43	-0.12	2,456,761	3,163	1.42	1.48	1,257,979	239,188	136,300	54,500	23,209	194,900	83,610			104,668		220,700	15,924
2026-06-17	V	CNC	1.52	1.58	1.52	1.55	0.01	555,289	1,056	1.51	1.55	313,431	58,200	17,400	12,600	3,495	40,300	23,935			18,016		44,900	3,140
2026-06-16	V	CNC	1.55	1.58	1.51	1.54	-0.02	666,872	1,195	1.53	1.55	259,264	95,740	33,065	22,400	14,999	67,500	55,963			17,630		70,900	15,900
2026-06-15	V	CNC	1.55	1.59	1.54	1.56	0.06	971,439	1,223	1.55	1.58	514,093	154,658	48,800	20,700	7,592	71,600	52,800			17,633		59,300	2,765
2026-06-12	V	CNC	1.49	1.52	1.46	1.50	0.02	528,639	903	1.49	1.51	272,260	64,740	23,900	15,100	5,345	40,700	29,000			18,963		39,300
2026-06-11	V	CNC	1.43	1.49	1.43	1.48	0.05	546,326	1,114	1.47	1.48	307,585	43,830	34,900	17,700	7,315	45,100	40,700			6,123		25,100	4,969
2026-06-10	V	CNC	1.45	1.47	1.42	1.43	-0.03	686,255	1,359	1.42	1.43	299,167	137,900	37,600	15,200	16,642	62,400	29,100			14,564		57,900	3,493
2026-06-09	V	CNC	1.49	1.52	1.41	1.46	-0.01	1,411,653	1,791	1.44	1.50	714,333	163,882	93,500	29,600	19,924	148,800	84,700			20,343		86,800	11,600
2026-06-08	V	CNC	1.48	1.52	1.46	1.47	-0.03	928,594	1,682	1.46	1.51	411,474	87,243	51,300	27,600	9,850	101,600	54,000			65,955		72,900	9,535
2026-06-05	V	CNC	1.61	1.61	1.48	1.50	-0.10	1,970,947	2,220	1.48	1.50	1,095,913	356,557	50,000	47,200	7,914	157,500	99,800			44,011		54,800	648
2026-06-04	V	CNC	1.62	1.63	1.57	1.60	0.01	1,119,447	1,139	1.58	1.63	739,910	61,884	46,210	44,200	14,786	60,200	66,100			33,071		23,100	10,311
2026-06-03	V	CNC	1.67	1.67	1.57	1.59	-0.09	1,537,015	1,704	1.57	1.63	787,135	328,924	31,500	36,200	6,815	143,300	52,800			24,268		94,300	2,800
2026-06-02	V	CNC	1.62	1.72	1.62	1.68	0.05	993,001	1,793	1.68	1.69	449,458	188,602	80,466	28,400	14,842	96,100	27,700			23,986		44,800	6,789
2026-06-01	V	CNC	1.68	1.68	1.60	1.63	-0.05	1,277,350	1,609	1.60	1.63	802,442	153,636	15,800	28,800	8,778	73,200	46,600			49,379		61,600	4,600
2026-05-29	V	CNC	1.75	1.75	1.66	1.68	-0.04	899,159	1,783	1.68	1.70	482,446	116,826	48,300	30,500	23,094	50,800	44,800			39,672		42,900	5,300
2026-05-28	V	CNC	1.72	1.74	1.62	1.72	0.07	1,726,718	1,947	1.70	1.73	1,028,486	122,595	51,100	53,300	14,876	159,110	129,817			31,163		107,500	10,943
2026-05-27	V	CNC	1.65	1.67	1.61	1.65		980,480	1,378	1.63	1.67	657,985	58,132	25,900	37,800	13,773	51,100	52,700			19,160		33,000	9,911
2026-05-26	V	CNC	1.65	1.70	1.62	1.65		1,602,134	1,739	1.63	1.67	1,033,460	150,497	52,900	31,200	17,073	125,100	75,000			20,453		69,600	3,019
2026-05-25	V	CNC	1.63	1.655	1.625	1.65	0.03	566,250	874	1.64	1.67	284,857	40,423	27,400	9,700	8,388	89,300	26,400			13,156		53,400	4,155
2026-05-22	V	CNC	1.70	1.70	1.605	1.62	-0.05	732,806	1,176	1.62	1.67	430,287	73,586	9,600	22,800	13,335	63,300	41,500			19,821		42,600	898
2026-05-21	V	CNC	1.64	1.69	1.63	1.67	0.02	2,277,452	2,408	1.64	1.67	1,244,590	497,012	54,867	27,600	32,442	166,100	39,600			49,551		111,400	12,481
2026-05-20	V	CNC	1.61	1.65	1.60	1.65		1,179,401	1,634	1.62	1.65	509,313	86,300	26,412	44,400	14,444	273,706	82,000			35,136		62,300	3,000
2026-05-19	V	CNC	1.70	1.70	1.62	1.65	-0.05	1,360,145	2,405	1.63	1.68	617,445	182,091	89,970	34,000	18,492	148,000	58,500			48,595		107,700	2,745
2026-05-15	V	CNC	1.70	1.71	1.67	1.70	-0.04	788,121	1,677	1.68	1.70	383,261	61,125	27,250	31,100	17,705	61,600	48,200			39,913		87,200	3,798
2026-05-14	V	CNC	1.79	1.79	1.71	1.74	-0.03	717,353	1,211	1.71	1.74	428,969	85,552	18,350	20,000	10,308	43,700	44,100			13,159		42,500	1,400
2026-05-13	V	CNC	1.81	1.90	1.75	1.77	-0.03	1,325,805	2,187	1.76	1.79	753,926	153,196	48,324	40,700	12,741	84,400	66,400			27,850		125,600	3,253
2026-05-12	V	CNC	1.79	1.84	1.72	1.80	0.05	1,448,939	3,182	1.76	1.80	758,539	199,757	111,421	41,700	48,207	118,000	48,500			33,668		61,600	9,003
2026-05-11	V	CNC	1.67	1.75	1.66	1.75	0.07	1,264,454	2,130	1.73	1.75	636,461	165,922	62,359	35,100	21,795	144,200	65,600			32,640		56,900	4,578
2026-05-08	V	CNC	1.79	1.80	1.67	1.68	-0.09	1,170,101	1,959	1.68	1.71	599,963	115,890	53,400	30,900	14,619	145,100	59,100			57,050		53,900	1,300
2026-05-07	V	CNC	1.77	1.84	1.74	1.77	0.02	1,367,311	2,590	1.74	1.78	493,447	399,607	41,401	50,500	32,781	205,700	42,057			29,006		47,100	4,711
2026-05-06	V	CNC	1.73	1.755	1.70	1.75	0.05	1,123,108	2,631	1.73	1.76	470,294	226,562	44,609	43,200	15,804	142,600	47,580			21,042		92,300	4,131
2026-05-05	V	CNC	1.67	1.71	1.65	1.70	0.01	934,799	2,020	1.67	1.71	425,333	92,504	44,200	24,600	22,598	141,500	51,500			21,093		88,700	3,700
2026-05-04	V	CNC	1.78	1.78	1.65	1.69	-0.10	1,467,806	2,400	1.68	1.69	789,877	245,160	31,793	28,400	16,978	107,100	48,714			72,963		92,600	4,939
2026-05-01	V	CNC	1.82	1.82	1.77	1.79	-0.01	717,965	1,294	1.76	1.80	463,693	57,400	13,300	11,300	12,618	38,700	33,200			11,179		68,900	1,108
2026-04-30	V	CNC	1.86	1.89	1.79	1.80	0.02	1,001,842	1,819	1.79	1.84	595,337	85,187	34,601	21,200	15,497	66,600	27,213			19,315		127,900	173
2026-04-29	V	CNC	1.80	1.82	1.74	1.78		831,500	1,504	1.76	1.81	372,557	127,866	52,498	26,800	18,743	75,652	44,000			23,135		70,700	13,230
2026-04-28	V	CNC	1.85	1.90	1.76	1.78	-0.05	2,043,129	2,735	1.75	1.80	1,163,738	359,509	66,700	27,300	26,737	189,500	86,700			21,022		74,700	5,248
2026-04-27	V	CNC	1.71	1.83	1.71	1.83	0.10	1,577,481	2,662	1.79	1.84	696,107	284,581	43,500	47,300	23,745	254,000	85,400			19,895		98,400	100
2026-04-24	V	CNC	1.76	1.76	1.715	1.73		480,572	817	1.72	1.75	285,717	46,975	18,222	13,900	1,666	49,900	11,200			12,653		26,300
2026-04-23	V	CNC	1.76	1.80	1.71	1.73	-0.04	835,706	1,173	1.71	1.74	358,434	137,400	51,000	29,300	11,960	105,600	36,200			14,700		71,400	99
2026-04-22	V	CNC	1.72	1.80	1.69	1.77	0.13	1,669,129	2,526	1.75	1.79	696,451	246,448	60,001	47,900	33,830	298,000	87,600			65,438		85,800	3,500