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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
2020-10-22	V	ISO	1.24	1.33	1.24	1.33	0.10	98,499	138	1.31	1.33	37,764	22,400	13,050	9,900		11,000	2,750			1,599
2020-10-21	V	ISO	1.40	1.40	1.23	1.23	-0.14	95,732	153	1.23	1.27	50,205	30,600	1,767	7,000	400	1,200	3,800			740
2020-10-20	V	ISO	1.36	1.43	1.28	1.36	-0.04	600,093	1,004	1.36	1.40	324,321	120,700	5,900	61,500		61,800	15,700			8,642
2020-10-19	V	ISO	1.40	1.47	1.36	1.40	0.06	350,741	741	1.38	1.42	144,231	93,400	16,100	33,700		24,200	21,940			16,290
2020-10-16	V	ISO	1.27	1.39	1.26	1.34	0.08	824,021	1,673	1.32	1.34	336,273	180,800	11,700	72,500	12	83,700	19,450			112,286
2020-10-15	V	ISO	1.15	1.29	1.15	1.26	0.11	213,079	255	1.24	1.29	125,415	49,800	8,600	15,300		1,100	7,900			4,964
2020-10-14	V	ISO	1.15	1.15	1.12	1.15	0.03	171,913	122	1.14	1.15	130,660	25,800	760	6,400		200	7,500			593
2020-10-13	V	ISO	1.05	1.16	1.05	1.12	0.10	118,511	96	1.12	1.13	69,983	17,715	6,767	19,300		500	3,300			942
2020-10-09	V	ISO	1.08	1.09	1.01	1.02	-0.05	120,894	137	1.00	1.02	64,735	35,100		7,700		1,200	11,714			445
2020-10-08	V	ISO	1.06	1.08	1.06	1.07		14,761	30	1.06	1.08	6,925	5,000	2,120	400			10			306
2020-10-07	V	ISO	1.03	1.08	1.01	1.08	0.06	66,389	84	1.06	1.08	48,728	11,000	3,300	2,100	50		1,000			211
2020-10-06	V	ISO	1.03	1.07	1.01	1.02	0.01	111,521	112	1.02	1.08	41,727	34,300	7,500	12,100		8,200	6,700			894
2020-10-05	V	ISO	1.01	1.03	1.00	1.01	0.02	125,480	155	1.00	1.04	65,350	36,230	3,500	12,000		500	6,500			1,100
2020-10-02	V	ISO	0.97	1.00	0.93	1.00	0.02	158,163	163	0.96	1.02	71,779	38,508	15,450	6,500		1,500	13,500			10,516
2020-10-01	V	ISO	0.98	1.01	0.96	0.98	0.01	32,203	61	0.97	0.98	14,350	9,000	450	4,000		500	1,260			1,785
2020-09-30	V	ISO	1.08	1.08	0.96	0.97	-0.11	131,486	199	0.96	0.98	73,422	26,700	12,280	10,800			6,858			1,426
2020-09-29	V	ISO	1.09	1.10	1.03	1.08	-0.01	70,404	105	1.08	1.11	47,947	16,200	1,100	2,500		300	1,300			1,057
2020-09-28	V	ISO	1.06	1.16	1.06	1.09	0.10	154,869	180	1.09	1.13	68,791	33,500	27,500	9,000		500	11,000			4,568
2020-09-25	V	ISO	0.93	1.00	0.93	0.99	0.08	86,329	87	0.97	1.00	54,858	18,500	8,000	1,500	200	500	500			2,271
2020-09-24	V	ISO	0.95	0.97	0.91	0.93	-0.03	249,820	200	0.91	0.95	146,392	35,570	11,300	17,500	100	2,000	4,827			32,031
2020-09-23	V	ISO	1.03	1.05	0.96	0.96	-0.09	174,727	167	0.96	0.98	140,692	24,300		1,800		3,500	3,950			485
2020-09-22	V	ISO	1.08	1.08	1.03	1.05	-0.02	223,990	266	1.03	1.05	135,879	52,600	3,600	8,100	500	6,200	7,250			7,261
2020-09-21	V	ISO	1.17	1.18	1.07	1.07	-0.10	257,891	320	1.06	1.11	178,179	38,400	1,300	2,500		29,900	1,100			6,512
2020-09-18	V	ISO	1.19	1.19	1.16	1.17	-0.02	114,572	172	1.15	1.17	76,527	30,000	1,100	3,100		3,200				645
2020-09-17	V	ISO	1.19	1.19	1.17	1.19		134,888	267	1.17	1.19	80,674	38,120	4,300	3,100		1,006	2,463			3,325
2020-09-16	V	ISO	1.15	1.19	1.15	1.19	0.01	131,274	142	1.18	1.19	112,021	14,400	300	1,500		300	2,000			753
2020-09-15	V	ISO	1.19	1.20	1.17	1.18	-0.02	72,126	205	1.17	1.18	42,354	25,000	1,000	1,700						1,871
2020-09-14	V	ISO	1.18	1.20	1.15	1.20	0.05	91,112	100	1.18	1.20	61,250	18,900	2,000	7,700		900	100			262
2020-09-11	V	ISO	1.15	1.17	1.12	1.15		33,127	65	1.14	1.17	20,105	5,100	2,500	2,200		2,700	200			321
2020-09-10	V	ISO	1.17	1.25	1.13	1.14	-0.01	114,724	165	1.14	1.15	63,962	28,000	4,800	15,400		1,700				582
2020-09-09	V	ISO	1.20	1.26	1.15	1.15	-0.03	203,563	282	1.15	1.18	106,069	53,800	14,400	10,500		14,400	1,500			2,742
2020-09-08	V	ISO	1.19	1.20	1.12	1.16	-0.01	169,190	233	1.16	1.19	99,965	38,430	10,603	15,900		900	2,000			1,392
2020-09-04	V	ISO	1.22	1.24	1.12	1.15	-0.03	198,224	246	1.14	1.19	118,770	58,000	6,400	6,100		2,700	100			5,839
2020-09-03	V	ISO	1.29	1.29	1.16	1.20	-0.02	249,006	303	1.19	1.24	170,492	28,600	20,100	16,400		2,300	900			10,214
2020-09-02	V	ISO	1.24	1.26	1.19	1.20	-0.04	80,981	114	1.20	1.26	49,622	22,000	1,500	5,300		600	86			1,873
2020-09-01	V	ISO	1.28	1.30	1.22	1.24	-0.03	210,276	287	1.24	1.26	114,633	37,800	18,500	22,400		4,000	1,700			9,143
2020-08-31	V	ISO	1.30	1.32	1.25	1.27	0.04	278,752	424	1.26	1.28	148,141	50,100	24,200	10,100		8,400	10,100			27,411
2020-08-28	V	ISO	1.17	1.23	1.11	1.23	0.07	198,386	181	1.21	1.23	104,391	52,900	16,200	15,400		2,100	5,400			1,295
2020-08-27	V	ISO	1.16	1.20	1.15	1.16	0.02	133,968	232	1.16	1.17	68,690	28,800	20,300	11,000		400	500			3,278
2020-08-26	V	ISO	1.14	1.20	1.13	1.15	-0.03	200,913	308	1.14	1.15	123,261	46,001	6,600	9,700		4,300	7,000			3,551
2020-08-25	V	ISO	1.19	1.25	1.16	1.18	-0.01	285,980	392	1.16	1.18	152,480	80,200	15,800	16,200	1,700	9,500	5,004			4,146
2020-08-24	V	ISO	1.18	1.21	1.16	1.19	0.01	159,735	245	1.18	1.19	90,605	41,400	8,900	14,600		400				3,230
2020-08-21	V	ISO	1.17	1.19	1.13	1.18		120,292	235	1.16	1.19	75,737	20,000	7,000	8,900	47	5,300	100			2,608
2020-08-20	V	ISO	1.25	1.30	1.12	1.18	-0.02	244,840	270	1.17	1.18	173,510	33,850	10,000	12,600		10,200	3,100			1,480
2020-08-19	V	ISO	1.27	1.27	1.12	1.18	-0.06	228,733	263	1.18	1.25	139,091	36,700	9,933	21,200		4,300	7,000			8,109
2020-08-18	V	ISO	1.33	1.35	1.22	1.25	-0.05	132,655	188	1.20	1.29	91,507	20,700	3,300	6,100		2,200	5,150			3,498
2020-08-17	V	ISO	1.40	1.45	1.30	1.30	-0.09	476,687	773	1.27	1.32	221,087	129,000	21,600	53,400		17,100	22,400			10,600
2020-08-14	V	ISO	1.23	1.40	1.20	1.39	0.16	349,323	449	1.30	1.39	243,120	53,800	14,100	22,100	82	900	350			14,871
2020-08-13	V	ISO	1.22	1.24	1.18	1.23	0.01	313,541	366	1.21	1.23	244,429	31,425	12,500	21,000		3,100	200			887
2020-08-12	V	ISO	1.12	1.22	1.07	1.22	0.06	186,353	241	1.16	1.22	147,511	23,300	10,400			3,100	1,500			542
2020-08-11	V	ISO	1.17	1.19	1.12	1.16		653,603	179	1.12	1.17	120,985	40,400	306	7,000		24,800	100			459,692
2020-08-10	V	ISO	1.14	1.19	1.11	1.16	0.09	658,368	444	1.12	1.17	436,212	47,100	10,200	24,500	7,078	15,300	3,600			114,378
2020-08-07	V	ISO	1.08	1.12	1.03	1.08	0.03	212,462	390	1.04	1.08	102,999	40,100	25,000	16,300		1,900	5,050			17,054
2020-08-06	V	ISO	1.12	1.14	1.04	1.05	-0.06	187,356	239	1.04	1.07	85,866	19,800	1,900	7,800		4,300	2,700			55,490
2020-08-05	V	ISO	1.19	1.19	1.07	1.11	-0.08	367,069	355	1.09	1.14	228,153	66,500	14,227	31,000		8,200	11,285			7,354
2020-08-04	V	ISO	1.22	1.22	1.13	1.20	0.13	343,513	534	1.18	1.20	156,198	90,107	9,700	49,400	22	5,200	5,050			24,121
2020-07-31	V	ISO	0.95	1.32	0.94	1.07	0.18	834,717	790	1.07	1.08	367,042	137,000	8,000	111,500	800	25,500	88,908			95,352
2020-07-30	V	ISO	0.89	0.92	0.88	0.90	0.03	67,533	94	0.88	0.92	22,033	31,500		5,500			6,000			2,400
2020-07-29	V	ISO	0.94	0.94	0.85	0.89	-0.03	270,739	180	0.87	0.90	169,588	77,600		8,000		1,500	8,000			6,051
2020-07-28	V	ISO	0.95	1.00	0.91	0.92		189,314	199	0.90	0.92	92,139	60,000	1,575	13,000	55	5,500	6,973			8,072
2020-07-27	V	ISO	0.95	0.95	0.90	0.94	0.04	222,369	204	0.90	0.94	80,905	95,000	6,000	8,500		5,000	22,500			4,464
2020-07-24	V	ISO	0.86	0.90	0.82	0.90	0.04	258,719	275	0.88	0.90	90,671	103,500	2,000	21,000	400	6,500	27,500			7,048
2020-07-23	V	ISO	0.88	0.88	0.81	0.87	0.02	214,734	202	0.85	0.87	73,421	82,500	10,425	13,500	500	10,500	14,500			9,088