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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	T-TSX	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
2024-05-15	T	FVI	7.25	7.355	7.12	7.28	0.11	1,337,998	4,994	7.28	7.30	574,176	236,402	65,612	53,800	5,111	262,121	14,102			71,420		12,500	1,510
2024-05-14	T	FVI	6.96	7.19	6.96	7.17	0.21	2,016,764	6,806	7.08	7.19	871,008	430,384	83,534	74,100	26,478	366,500	60,933			55,408		18,200	200
2024-05-13	T	FVI	7.10	7.17	6.91	6.96	-0.15	1,393,391	4,574	6.91	6.96	562,502	321,319	52,585	82,200	5,422	224,100	30,296			85,961		9,700	4,100
2024-05-10	T	FVI	7.15	7.18	6.94	7.11	0.02	3,153,458	7,089	7.09	7.15	1,447,074	834,565	103,712	142,200	16,398	383,070	42,780			119,979		5,900	4,700
2024-05-09	T	FVI	6.71	7.12	6.70	7.09	0.49	3,568,635	7,912	7.06	7.10	1,595,529	983,417	219,957	164,800	17,008	435,173	50,101			43,065		8,800	1,420
2024-05-08	T	FVI	6.70	7.05	6.54	6.60	-0.17	2,940,343	11,440	6.56	6.61	1,655,837	320,114	122,331	51,400	8,673	481,100	52,801			165,275		3,900	1,300
2024-05-07	T	FVI	6.67	6.79	6.59	6.77	0.13	1,481,786	5,119	6.69	6.80	774,296	156,324	95,752	46,100	5,218	260,000	39,702			59,709		100	2,400
2024-05-06	T	FVI	6.42	6.68	6.42	6.64	0.35	1,372,466	4,741	6.57	6.65	705,465	198,323	66,407	18,500	10,762	220,093	17,600			85,419		14,800	5,560
2024-05-03	T	FVI	6.44	6.50	6.25	6.29	-0.13	899,837	3,524	6.26	6.32	512,972	98,204	26,717	50,200	12,259	146,100	25,501			12,316		100	270
2024-05-02	T	FVI	6.37	6.51	6.32	6.42	-0.06	673,544	3,153	6.39	6.45	343,811	78,662	11,800	55,800	5,732	128,500	20,202			8,328		3,200	700
2024-05-01	T	FVI	6.30	6.62	6.29	6.48	0.23	1,406,023	4,308	6.46	6.52	702,631	133,100	42,953	40,900	6,890	414,810	20,102			25,338		4,600	750
2024-04-30	T	FVI	6.24	6.40	6.16	6.25	-0.18	1,166,152	3,562	6.22	6.30	733,221	68,977	32,174	57,600	6,355	199,588	17,800			25,088		11,800	7,100
2024-04-29	T	FVI	6.54	6.60	6.33	6.43	-0.08	1,221,156	3,749	6.37	6.46	753,022	72,650	26,516	45,900	5,743	224,769	21,697			31,831		10,500	2,360
2024-04-26	T	FVI	6.60	6.64	6.37	6.51	-0.03	786,470	2,989	6.47	6.53	475,057	83,714	21,967	45,300	1,747	127,700	9,961			13,438		500
2024-04-25	T	FVI	6.40	6.59	6.28	6.54	0.17	964,200	3,302	6.51	6.55	579,039	88,700	29,013	30,300	4,271	201,555	17,000			9,450		3,900	200
2024-04-24	T	FVI	6.37	6.43	6.25	6.37		780,153	2,670	6.32	6.41	463,488	55,818	21,500	25,400	1,722	152,800	27,301			15,352		4,600	400
2024-04-23	T	FVI	6.09	6.41	6.06	6.37	0.24	1,694,160	5,433	6.32	6.40	1,025,365	125,776	54,683	47,300	13,676	319,573	34,350			46,468		1,900	2,700
2024-04-22	T	FVI	6.01	6.28	5.90	6.13	-0.27	1,900,853	6,663	6.11	6.19	1,046,736	156,297	115,041	125,600	14,308	346,870	36,629			8,481		40,400	1,200
2024-04-19	T	FVI	6.21	6.50	6.21	6.40	0.17	1,291,489	4,368	6.36	6.44	632,718	150,061	59,311	108,100	14,135	190,600	20,200			64,309		27,700	1,940
2024-04-18	T	FVI	6.34	6.40	6.22	6.23	-0.06	955,066	3,968	6.22	6.29	457,031	106,300	37,859	76,300	5,520	165,700	11,803			65,647		21,700
2024-04-17	T	FVI	6.30	6.44	6.20	6.29	-0.01	1,645,544	6,326	6.27	6.34	755,670	280,230	44,744	148,900	11,769	274,100	41,029			48,898		10,600
2024-04-16	T	FVI	6.16	6.31	6.08	6.30	-0.01	1,839,861	5,828	6.27	6.31	879,973	192,450	78,189	57,000	10,839	441,000	20,700			93,736		31,400	900
2024-04-15	T	FVI	6.42	6.44	6.22	6.31	-0.06	1,489,702	5,003	6.31	6.37	859,275	97,790	57,036	85,300	11,650	208,525	25,529			61,138		37,100	1,150
2024-04-12	T	FVI	6.70	6.80	6.28	6.37	-0.17	2,893,707	8,452	6.32	6.43	1,594,926	409,038	127,687	170,200	14,249	430,398	35,880			60,314		22,200	7,500
2024-04-11	T	FVI	6.52	6.59	6.34	6.54	0.08	1,347,367	5,111	6.51	6.55	688,645	132,624	45,782	27,500	1,655	345,535	15,300			74,185
2024-04-10	T	FVI	6.27	6.59	6.06	6.46	-0.04	2,673,619	7,992	6.46	6.50	1,105,018	483,241	150,766	90,600	9,962	573,394	29,505			163,902		20,800	1,200
2024-04-09	T	FVI	6.50	6.67	6.43	6.50	0.14	2,666,708	7,055	6.49	6.55	1,379,480	261,146	102,775	183,500	18,196	476,783	22,423			125,935		41,300	6,508
2024-04-08	T	FVI	6.49	6.64	6.28	6.36	-0.03	3,020,591	8,983	6.35	6.41	1,555,810	286,411	151,091	166,100	12,201	525,783	45,238			173,563		20,100	5,100
2024-04-05	T	FVI	6.03	6.465	5.93	6.39	0.26	3,678,170	9,458	6.35	6.40	1,670,336	467,093	165,036	137,000	38,111	895,100	72,617			114,654		42,600	3,625
2024-04-04	T	FVI	6.02	6.35	5.94	6.13	-0.03	3,267,837	9,505	6.09	6.18	1,583,965	440,161	203,060	170,400	16,396	760,331	65,931			19,825			900
2024-04-03	T	FVI	5.45	6.21	5.45	6.16	0.72	3,770,981	9,065	6.15	6.19	2,079,372	424,899	166,529	90,400	21,886	866,694	82,073			24,647		100	2,000
2024-04-02	T	FVI	5.20	5.47	5.20	5.44	0.24	1,847,819	5,124	5.40	5.48	1,016,499	143,237	84,093	139,200	8,901	390,400	43,802			13,146			5,400
2024-04-01	T	FVI	5.19	5.20	5.07	5.20	0.17	1,443,877	4,022	5.17	5.20	837,583	123,427	69,228	20,300	1,981	345,191	15,712			28,762			158
2024-03-28	T	FVI	4.95	5.10	4.93	5.03	0.12	1,137,422	3,563	5.03	5.06	644,898	84,314	43,993	23,300	1,311	271,900	19,101			43,305
2024-03-27	T	FVI	4.73	4.93	4.73	4.91	0.21	884,959	2,799	4.88	4.92	491,402	53,561	49,563	12,000	2,377	200,400	22,180			31,063
2024-03-26	T	FVI	4.80	4.81	4.69	4.70	-0.02	746,417	2,577	4.67	4.72	424,904	48,027	26,067	22,800	2,895	166,477	42,781			10,676			1,200
2024-03-25	T	FVI	4.62	4.84	4.62	4.72	0.12	862,027	3,054	4.67	4.76	393,712	102,156	37,698	24,900	1,584	256,300	15,800			19,695			1,090
2024-03-22	T	FVI	4.65	4.73	4.58	4.60	-0.06	545,035	1,566	4.58	4.62	310,917	46,458	28,266	16,300	9,002	112,400	12,901			7,841			250
2024-03-21	T	FVI	4.85	4.86	4.64	4.66	-0.09	1,273,879	3,633	4.62	4.68	634,071	167,803	59,274	21,800	4,416	294,808	26,690			43,559		100
2024-03-20	T	FVI	4.42	4.79	4.38	4.75	0.31	1,980,483	4,161	4.73	4.77	795,562	303,582	45,300	49,100	7,670	711,900	44,849			20,647
2024-03-19	T	FVI	4.52	4.58	4.43	4.44	-0.10	1,659,106	3,585	4.42	4.47	629,818	135,158	37,619	12,200	9,950	726,800	33,579			69,026		200	2,000
2024-03-18	T	FVI	4.64	4.66	4.54	4.54	-0.11	798,308	2,385	4.54	4.56	447,919	98,391	25,133	10,700	3,043	181,700	19,601			8,545			600
2024-03-15	T	FVI	4.58	4.685	4.52	4.65	0.10	864,475	2,264	4.62	4.68	522,487	81,082	33,359	13,200	8,341	188,300	10,334			6,949
2024-03-14	T	FVI	4.58	4.62	4.51	4.55	-0.07	820,488	2,774	4.53	4.57	394,091	80,266	39,364	11,000	4,060	254,527	14,402			19,309			300
2024-03-13	T	FVI	4.55	4.72	4.54	4.62	0.07	1,296,834	3,866	4.61	4.65	713,625	145,700	59,757	23,900	3,459	311,857	28,032			7,771			800
2024-03-12	T	FVI	4.47	4.57	4.39	4.55	-0.03	1,357,752	4,825	4.51	4.57	657,750	147,010	36,206	33,300	11,945	404,304	45,575			20,764		100	60
2024-03-11	T	FVI	4.38	4.64	4.32	4.58	0.21	1,592,120	6,484	4.54	4.58	654,232	151,180	20,860	69,500	3,045	526,200	57,150			76,241			100
2024-03-08	T	FVI	4.35	4.435	4.25	4.37	0.01	1,437,905	5,574	4.34	4.40	564,137	246,808	47,519	106,700	16,392	373,414	51,601			25,255			3,500
2024-03-07	T	FVI	4.12	4.36	3.95	4.36	0.22	1,392,315	4,005	4.32	4.36	735,677	104,962	66,465	38,400	7,208	316,688	73,000			26,351			8,100
2024-03-06	T	FVI	4.06	4.23	4.06	4.14	0.06	1,278,890	4,346	4.13	4.18	640,735	145,016	71,820	64,700	24,296	303,500	19,300			6,332			550
2024-03-05	T	FVI	4.17	4.29	4.03	4.08	-0.01	1,283,634	3,749	4.05	4.12	584,496	116,938	84,544	43,400	14,316	339,500	47,433			39,505			100
2024-03-04	T	FVI	4.02	4.13	4.00	4.09	0.15	2,395,520	3,852	4.06	4.11	925,143	235,026	61,774	47,300	8,071	992,843	54,920			60,259		200	800
2024-03-01	T	FVI	3.73	3.985	3.68	3.94	0.25	1,387,827	3,871	3.91	3.97	686,816	139,093	76,908	37,300	7,021	321,483	41,449			53,417			12,300
2024-02-29	T	FVI	3.69	3.77	3.67	3.69	0.11	1,477,279	3,131	3.66	3.72	961,610	75,402	76,973	25,100	14,176	274,567	32,000			12,326			100
2024-02-28	T	FVI	3.64	3.66	3.57	3.58	-0.07	607,898	1,952	3.58	3.60	352,099	37,334	13,928	32,600	4,447	108,587	27,910			23,994
2024-02-27	T	FVI	3.61	3.70	3.61	3.65	-0.01	690,940	2,045	3.65	3.69	346,645	49,647	11,600	22,000	1,591	162,000	30,100			58,978		300
2024-02-26	T	FVI	3.65	3.68	3.58	3.66	-0.04	747,102	2,102	3.64	3.70	429,037	44,080	21,929	34,400	13,887	140,400	22,241			37,795
2024-02-23	T	FVI	3.71	3.77	3.62	3.70	0.01	2,718,356	3,303	3.68	3.74	2,126,814	112,370	61,165	63,700	24,318	235,600	65,201			23,188		600	10
2024-02-22	T	FVI	3.78	3.795	3.63	3.69	-0.07	1,227,726	3,019	3.68	3.74	715,451	64,814	28,072	35,400	10,893	235,600	30,740			27,212		19,700	600
2024-02-21	T	FVI	3.79	3.79	3.705	3.76	-0.02	491,777	1,921	3.75	3.84	242,171	50,139	17,419	20,500	6,788	102,387	10,201			13,033		13,400
2024-02-20	T	FVI	3.84	3.85	3.745	3.78	-0.07	644,658	2,495	3.77	3.82	286,793	62,664	19,672	26,700	8,135	151,591	29,200			46,907		5,700	300