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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
2024-05-03	V	CRE	1.00	1.00	0.95	0.98		109,320	120	0.97	0.98	60,443	4,500	16,500	13,500	1,204	500	10,500			1,279
2024-05-02	V	CRE	0.91	0.98	0.88	0.98	0.04	248,802	234	0.93	0.98	130,377	26,050	43,500	14,000	68	1,500	24,502			6,565
2024-05-01	V	CRE	0.95	0.95	0.88	0.94		363,928	268	0.93	0.95	215,160	18,428	56,100	21,500	550	2,000	44,501			2,956
2024-04-30	V	CRE	1.02	1.02	0.92	0.94	-0.07	509,605	472	0.92	0.94	315,253	35,900	63,000	45,100	360	14,700	33,200			1,108			400
2024-04-29	V	CRE	0.96	1.05	0.92	1.01	0.12	998,359	724	1.00	1.01	503,348	73,049	107,160	78,500	6,712	24,500	171,076			23,354			1,000
2024-04-26	V	CRE	0.78	0.90	0.76	0.90	0.14	793,917	495	0.88	0.90	363,801	57,741	71,510	129,000	3,711	8,000	149,001			4,249			1,000
2024-04-25	V	CRE	0.74	0.79	0.74	0.76	0.02	209,927	117	0.76	0.78	55,806	9,000	50,500	34,500	704	1,000	55,500			1,887
2024-04-24	V	CRE	0.78	0.80	0.73	0.73	-0.05	205,215	129	0.73	0.75	73,301	11,500	31,500	38,000	994	500	46,502			1,841
2024-04-23	V	CRE	0.70	0.81	0.70	0.78	0.08	448,240	245	0.78	0.80	308,869	25,500	47,150	15,500	787	11,500	32,000			4,573
2024-04-22	V	CRE	0.70	0.71	0.69	0.70		233,884	170	0.70	0.71	163,032	12,000	17,500	17,000	1,152	500	17,502			4,230
2024-04-19	V	CRE	0.69	0.71	0.68	0.70	0.04	275,037	132	0.69	0.70	200,796	6,000	21,000	11,000	475		33,523			1,170
2024-04-18	V	CRE	0.68	0.68	0.65	0.67		193,634	96	0.66	0.68	146,678	4,000		9,000			32,000			1,308			500
2024-04-17	V	CRE	0.68	0.69	0.66	0.68	0.01	173,751	95	0.67	0.68	119,056	27,500		8,500	430	2,000	15,501			672
2024-04-16	V	CRE	0.69	0.71	0.66	0.68	-0.02	259,841	146	0.66	0.69	184,124	18,000	5,000	16,000	373	1,500	29,501			2,330			500
2024-04-15	V	CRE	0.69	0.73	0.66	0.70	0.04	431,247	243	0.69	0.70	209,563	23,500	63,600	48,500	681	4,500	76,000			2,309
2024-04-12	V	CRE	0.68	0.70	0.66	0.66	-0.01	222,478	106	0.66	0.69	106,567	2,000	38,500	51,500	28	4,000	16,000			3,362
2024-04-11	V	CRE	0.68	0.68	0.66	0.67	-0.01	46,412	58	0.67	0.70	9,694	11,500	7,715	8,500	269		7,500			823
2024-04-10	V	CRE	0.66	0.68	0.66	0.68	0.02	89,311	52	0.67	0.68	54,928	1,000		22,000	10		9,700			871
2024-04-09	V	CRE	0.68	0.68	0.66	0.66	-0.02	96,503	86	0.66	0.68	56,277	9,642	6,000	14,000	100	1,000	7,501			1,421
2024-04-08	V	CRE	0.68	0.69	0.66	0.69	0.02	150,003	95	0.68	0.70	58,815	14,500	45,000	9,500	556	500	19,001			1,140
2024-04-05	V	CRE	0.68	0.68	0.66	0.66	-0.02	117,322	86	0.66	0.68	64,901	4,500	34,000	5,500	404	1,000	5,000			769
2024-04-04	V	CRE	0.67	0.69	0.67	0.68		207,142	125	0.68	0.69	53,666	15,500	56,500	39,000	424		36,501			3,480
2024-04-03	V	CRE	0.67	0.69	0.65	0.69	0.05	92,461	83	0.67	0.69	33,894	1,000	20,500	5,000	657	500	26,001			3,773
2024-04-02	V	CRE	0.66	0.66	0.63	0.66	0.01	118,936	109	0.64	0.66	50,208	9,500	20,001	20,500	445		15,000			1,870
2024-04-01	V	CRE	0.66	0.68	0.65	0.66	0.01	164,696	115	0.65	0.68	43,475	13,600	58,500	33,500	1,045		11,000			2,443
2024-03-28	V	CRE	0.64	0.68	0.63	0.66	0.03	310,059	137	0.65	0.66	164,954	18,400	54,500	40,000	312	7,500	22,001			1,459
2024-03-27	V	CRE	0.63	0.64	0.62	0.64	0.01	153,553	73	0.62	0.64	83,100	6,500	37,500	14,500			11,001			769
2024-03-26	V	CRE	0.62	0.64	0.62	0.64	0.02	114,262	67	0.63	0.64	72,557	2,500	25,500	8,000	1,192		2,000			1,663
2024-03-25	V	CRE	0.63	0.64	0.61	0.64		223,971	115	0.61	0.64	103,925	11,500	55,500	10,000	1,401	1,500	36,501			1,279
2024-03-22	V	CRE	0.63	0.65	0.62	0.64	0.02	203,772	94	0.62	0.64	93,665	20,000	25,000	15,000	59	500	47,000			2,148
2024-03-21	V	CRE	0.63	0.64	0.61	0.63		130,824	87	0.61	0.64	72,825	4,000	13,000	27,000	100	4,000	7,500			1,535
2024-03-20	V	CRE	0.62	0.65	0.61	0.64	0.03	232,352	129	0.62	0.66	37,160	25,000	99,700	13,000	400	34,500	19,501			1,975
2024-03-19	V	CRE	0.63	0.64	0.60	0.61	-0.03	632,558	323	0.61	0.63	318,819	48,000	72,000	77,000	2,100	4,500	105,501			3,036
2024-03-18	V	CRE	0.65	0.65	0.62	0.64		334,570	132	0.62	0.64	187,030	20,500	35,500	39,500	1,116		42,000			6,652
2024-03-15	V	CRE	0.67	0.67	0.64	0.64	-0.03	128,477	109	0.64	0.68	32,884	15,500	54,175	10,000	1,165		14,001			375
2024-03-14	V	CRE	0.66	0.70	0.66	0.66	0.02	456,572	256	0.66	0.68	183,015	26,000	111,500	98,000	2,132	500	32,002			2,037			500
2024-03-13	V	CRE	0.64	0.65	0.62	0.65	0.03	378,585	223	0.64	0.65	121,050	27,500	111,000	52,500	2,337		59,501			1,539			500
2024-03-12	V	CRE	0.63	0.64	0.60	0.62	-0.02	499,389	493	0.61	0.68	349,566	53,000	23,040	17,500		29,500	22,001			3,313
2024-03-11	V	CRE	0.66	0.66	0.62	0.64	-0.02	514,920	306	0.63	0.66	258,183	46,500	19,000	48,000	1,981	16,000	112,000			11,049
2024-03-08	V	CRE	0.65	0.66	0.63	0.66	0.02	480,586	221	0.65	0.69	215,076	50,300	64,250	31,500	848	14,500	99,500			2,417
2024-03-07	V	CRE	0.68	0.69	0.64	0.65	-0.03	434,035	229	0.64	0.69	237,638	15,000	45,511	65,500	1,913	500	62,500			2,899
2024-03-06	V	CRE	0.68	0.70	0.67	0.68	0.02	137,282	128	0.68	0.69	40,525	15,211	46,000	17,500	369	1,500	13,750			2,055
2024-03-05	V	CRE	0.70	0.70	0.66	0.66	-0.02	286,112	153	0.66	0.70	153,217	13,000	75,000	6,500	343	1,500	30,501			4,347
2024-03-04	V	CRE	0.73	0.77	0.67	0.67	-0.07	654,240	468	0.67	0.69	271,849	53,000	117,821	55,000	1,716	10,500	107,500			24,357			1,560
2024-03-01	V	CRE	0.71	0.77	0.70	0.77	0.08	826,782	418	0.73	0.78	459,099	34,000	110,500	75,000	1,366	37,500	59,500			29,136			1,000
2024-02-29	V	CRE	0.67	0.72	0.67	0.69	0.03	552,946	242	0.69	0.70	187,486	100,000	85,060	81,500	1,007		90,500			6,527
2024-02-28	V	CRE	0.65	0.68	0.65	0.66		645,632	279	0.65	0.68	249,717	39,500	175,000	55,000	11,975	42,000	67,061			5,210
2024-02-27	V	CRE	0.65	0.68	0.65	0.65		556,655	229	0.65	0.68	327,104	11,500	82,000	50,000	1,011	20,000	30,000			12,584
2024-02-26	V	CRE	0.72	0.72	0.64	0.65	-0.03	631,357	433	0.64	0.69	255,434	46,500	103,000	79,500	1,925	1,500	133,501			6,053			100
2024-02-23	V	CRE	0.72	0.73	0.68	0.68	-0.04	281,320	241	0.67	0.72	178,748	21,055	23,500	11,500	900	6,000	20,000			18,436
2024-02-22	V	CRE	0.75	0.76	0.70	0.71	-0.03	327,912	246	0.70	0.75	198,890	14,000	28,510	17,000	523	5,000	56,001			7,335
2024-02-21	V	CRE	0.75	0.78	0.73	0.74	-0.01	448,510	220	0.74	0.77	244,376	53,500	52,500	26,500	24	500	67,501			2,856
2024-02-20	V	CRE	0.77	0.80	0.75	0.75	-0.01	298,665	352	0.75	0.79	150,998	11,000	36,000	26,000	1,439	4,000	54,500			13,309
2024-02-16	V	CRE	0.71	0.77	0.70	0.77	0.07	534,091	341	0.74	0.77	285,225	32,500	118,100	44,000	1,056	5,000	39,500			4,783			500
2024-02-15	V	CRE	0.71	0.71	0.67	0.70	0.01	509,945	246	0.68	0.72	271,004	31,000	58,500	54,000	402	6,500	75,501			7,570		4,000	500
2024-02-14	V	CRE	0.69	0.71	0.68	0.68	-0.01	389,437	148	0.68	0.70	243,230	31,500	32,500	29,500	898	6,000	43,500			1,662			500
2024-02-13	V	CRE	0.74	0.74	0.68	0.69	-0.04	393,631	280	0.68	0.72	242,715	13,000	22,000	27,000	720	5,000	71,001			10,580
2024-02-12	V	CRE	0.67	0.75	0.67	0.73	0.07	811,961	299	0.72	0.74	518,389	28,000	61,500	59,500	814	16,500	122,501			1,350			410
2024-02-09	V	CRE	0.65	0.68	0.64	0.66	0.03	489,500	200	0.66	0.68	316,627	22,000	22,005	31,500	1,616	1,500	72,000			18,574
2024-02-08	V	CRE	0.68	0.68	0.62	0.64	-0.02	374,376	219	0.63	0.66	228,143	18,000	35,000	23,500	2,052	3,500	58,000			2,614		500	1,000
2024-02-07	V	CRE	0.71	0.73	0.65	0.66	-0.04	307,805	180	0.66	0.70	222,830	17,000	18,300	28,000	455	500	15,500			2,536		1,000
2024-02-06	V	CRE	0.68	0.73	0.68	0.70	0.01	434,271	269	0.69	0.73	148,823	69,500	95,500	42,000	265		73,961			2,353		500