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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
2024-05-16	T	VAB	22.47	22.49	22.42	22.44	0.02	305,101	853	22.42	22.45	45,709	48,383	22,851	27,200	1,973	44,255	41,056			35,357			34
2024-05-15	T	VAB	22.36	22.44	22.35	22.42	0.17	387,472	765	22.40	22.42	56,236	45,711	13,652	30,249	2,942	45,240	160,532			10,980			894
2024-05-14	T	VAB	22.27	22.27	22.22	22.26	0.01	255,225	769	22.25	22.26	47,586	38,852	17,581	24,804	1,192	41,596	49,045			16,127			468
2024-05-13	T	VAB	22.27	22.29	22.24	22.26	0.02	1,376,273	1,109	22.25	22.26	309,222	40,700	26,600	806,396	2,619	65,135	87,869			13,718		600	1,023
2024-05-10	T	VAB	22.22	22.25	22.20	22.24	-0.10	411,400	1,144	22.23	22.24	114,654	32,343	19,220	45,434	1,909	40,958	107,447			23,865			1,160
2024-05-09	T	VAB	22.27	22.34	22.25	22.34	0.03	311,356	785	22.31	22.34	62,924	34,094	47,866	13,487	1,865	23,371	86,746			18,037			330
2024-05-08	T	VAB	22.30	22.33	22.29	22.32	-0.06	282,351	873	22.29	22.32	17,839	25,311	25,900	23,700	1,288	44,735	69,840			36,572			241
2024-05-07	T	VAB	22.39	22.43	22.36	22.39	0.05	444,672	837	22.36	22.39	33,586	204,462	23,450	39,826	2,653	58,983	50,017			17,960			360
2024-05-06	T	VAB	22.30	22.34	22.27	22.34	0.08	462,665	938	22.31	22.34	142,986	52,132	34,896	37,423	2,226	83,066	58,935			18,141		900	7,637
2024-05-03	T	VAB	22.25	22.27	22.20	22.26	0.11	295,330	805	22.23	22.30	68,122	33,100	27,500	58,900	3,147	27,405	36,817			19,726			4,290
2024-05-02	T	VAB	22.05	22.16	22.05	22.14	0.05	297,942	760	22.13	22.14	39,547	29,038	13,755	38,040	1,761	59,369	73,911			27,426			2,300
2024-05-01	T	VAB	22.03	22.14	22.02	22.08	0.01	380,142	942	22.06	22.09	49,493	46,111	23,571	41,125	1,222	34,100	158,568			13,189			3,318
2024-04-30	T	VAB	22.08	22.11	22.04	22.07	-0.07	334,564	836	22.04	22.07	53,877	40,225	26,761	34,993	6,667	60,921	70,189			14,706			5,242
2024-04-29	T	VAB	22.13	22.15	22.08	22.14	0.08	483,730	1,051	22.12	22.14	59,576	76,248	22,800	54,691	9,166	32,000	188,631			17,599			5,863
2024-04-26	T	VAB	22.00	22.07	22.00	22.06	0.05	258,974	690	22.03	22.08	30,214	47,818	19,979	18,997	1,794	36,594	68,040			9,137		300	146
2024-04-25	T	VAB	21.98	22.03	21.95	22.02	-0.04	424,165	957	21.99	22.09	58,520	42,635	21,971	29,123	1,576	58,210	162,152			24,408			267
2024-04-24	T	VAB	22.10	22.10	22.03	22.07	-0.04	460,569	803	22.04	22.07	73,240	30,365	19,459	19,379	3,312	206,112	72,941			14,952			958
2024-04-23	T	VAB	22.09	22.15	22.06	22.11		432,822	882	22.08	22.11	82,225	57,625	34,400	14,681	1,160	51,323	148,893			15,138		600	2,501
2024-04-22	T	VAB	22.06	22.13	22.06	22.11	-0.04	282,909	879	22.09	22.11	49,858	30,344	17,600	34,538	2,402	79,424	33,959			15,247			2,100
2024-04-19	T	VAB	22.12	22.15	22.10	22.15	0.04	327,947	932	22.11	22.16	46,428	30,246	28,926	41,374	1,995	49,675	100,768			18,070			267
2024-04-18	T	VAB	22.17	22.17	22.09	22.11	-0.08	408,690	969	22.09	22.11	61,124	55,968	30,435	51,200	8,091	67,866	75,153			28,913			4,938
2024-04-17	T	VAB	22.16	22.20	22.10	22.19	0.06	400,288	912	22.16	22.19	119,720	62,244	38,700	22,133	5,523	58,031	63,509			6,916		900	2,400
2024-04-16	T	VAB	22.09	22.18	22.09	22.13	-0.01	404,437	1,134	22.10	22.17	80,945	39,292	31,000	38,979	1,350	93,088	59,985			37,348			270
2024-04-15	T	VAB	22.17	22.17	22.08	22.14	-0.13	388,101	1,192	22.11	22.14	52,781	74,174	33,605	33,116	5,255	71,781	73,680			21,952		900	2,800
2024-04-12	T	VAB	22.29	22.32	22.25	22.27	0.10	291,458	962	22.25	22.27	59,135	37,468	19,800	30,645	2,384	59,100	39,694			27,088			1,658
2024-04-11	T	VAB	22.20	22.23	22.14	22.17	-0.02	304,729	1,062	22.15	22.17	53,621	32,049	28,998	33,016	2,279	49,852	58,215			19,741		100	2,315
2024-04-10	T	VAB	22.28	22.30	22.16	22.20	-0.18	483,810	1,761	22.18	22.20	94,411	49,707	57,738	46,631	7,702	69,013	104,203			17,279			5,312
2024-04-09	T	VAB	22.35	22.41	22.35	22.40	0.10	320,310	1,119	22.37	22.40	41,066	57,211	40,457	17,400	2,586	28,211	103,902			10,482			4,330
2024-04-08	T	VAB	22.28	22.33	22.27	22.30	-0.03	329,865	1,084	22.28	22.30	60,994	51,447	32,500	9,816	1,395	53,622	66,148			31,600			369
2024-04-05	T	VAB	22.39	22.44	22.30	22.33	-0.08	2,100,329	8,282	22.30	22.34	341,798	346,001	310,300	264,196	23,567	250,287	376,445			51,281		8,300	339
2024-04-04	T	VAB	22.33	22.41	22.33	22.41	0.10	345,697	1,145	22.39	22.41	59,575	51,984	21,400	32,871	1,592	51,515	78,510			11,042			1,936
2024-04-03	T	VAB	22.25	22.33	22.22	22.33	0.03	552,412	1,228	22.31	22.33	152,972	47,754	30,550	22,600	2,125	93,659	150,648			16,476			9,900
2024-04-02	T	VAB	22.25	22.31	22.22	22.31	-0.01	1,070,202	1,349	22.29	22.31	239,021	90,635	33,600	44,667	4,199	491,074	105,606			25,741		1,200	800
2024-04-01	T	VAB	22.41	22.42	22.30	22.33	-0.26	680,115	1,463	22.31	22.33	101,810	58,216	33,088	40,700	4,781	196,394	178,427			18,784		2,100	2,294
2024-03-28	T	VAB	22.54	22.62	22.52	22.60	0.03	512,456	1,171	22.56	22.60	129,166	68,467	47,100	40,244	2,796	99,955	80,122			24,018		900	1,100
2024-03-27	T	VAB	22.53	22.59	22.50	22.59	0.10	307,511	876	22.57	22.59	29,203	39,025	15,977	22,100	1,620	24,400	142,232			13,273			1,750
2024-03-26	T	VAB	22.45	22.50	22.42	22.49	-0.01	1,237,804	1,240	22.48	22.49	83,034	143,677	27,030	93,962	4,803	609,920	165,076			48,783		9,300	300
2024-03-25	T	VAB	22.54	22.54	22.48	22.51	-0.04	480,913	1,094	22.50	22.51	85,634	83,217	17,775	46,504	1,497	37,500	158,703			16,078			3,173
2024-03-22	T	VAB	22.58	22.58	22.52	22.57	0.11	315,363	925	22.54	22.57	45,321	52,127	24,700	33,692	2,147	62,540	39,182			14,514		1,500	513
2024-03-21	T	VAB	22.48	22.50	22.425	22.46	-0.04	1,456,027	905	22.40	22.49	84,461	529,560	33,914	48,314	3,642	667,066	55,658			7,120			5,060
2024-03-20	T	VAB	22.48	22.52	22.42	22.50	0.07	535,652	959	22.47	22.50	72,816	42,074	42,946	124,008	7,782	153,075	55,267			16,737			7,800
2024-03-19	T	VAB	22.45	22.49	22.42	22.44	0.10	232,904	831	22.42	22.44	42,531	41,256	28,909	33,585	1,920	22,300	27,064			9,010			3,367
2024-03-18	T	VAB	22.37	22.39	22.32	22.34	-0.09	242,102	1,061	22.33	22.34	57,534	28,124	15,758	29,309	2,624	24,167	46,439			6,441			4,864
2024-03-15	T	VAB	22.40	22.45	22.37	22.44	0.01	496,503	925	22.41	22.44	55,803	46,575	21,400	47,931	2,107	261,241	36,984			5,921			2,610
2024-03-14	T	VAB	22.46	22.46	22.40	22.43	-0.13	331,743	992	22.41	22.43	61,860	52,699	36,502	22,000	2,768	52,765	54,148			17,142		300	1,200
2024-03-13	T	VAB	22.58	22.60	22.53	22.56	-0.04	337,771	845	22.54	22.56	89,757	52,002	25,500	14,763	2,356	43,711	71,925			18,718			1,604
2024-03-12	T	VAB	22.62	22.62	22.55	22.60	-0.05	324,768	1,049	22.58	22.60	75,623	45,692	21,857	31,693	2,467	65,500	39,035			21,312			1,320
2024-03-11	T	VAB	22.69	22.69	22.64	22.67	-0.05	364,491	1,229	22.64	22.67	91,611	48,468	14,128	59,500	3,112	34,000	50,166			28,214			365
2024-03-08	T	VAB	22.69	22.72	22.65	22.72	0.055	420,411	1,006	22.69	22.72	45,191	68,897	24,502	38,732	3,972	125,163	68,472			21,516			310
2024-03-07	T	VAB	22.72	22.73	22.62	22.67	0.01	2,474,321	1,037	22.65	22.68	52,010	68,428	37,580	1,643,838	3,793	556,237	59,031			35,712			2,178
2024-03-06	T	VAB	22.74	22.74	22.64	22.64	-0.01	656,228	1,092	22.64	22.68	61,180	351,251	29,764	56,435	2,548	35,067	83,524			13,839			1,205
2024-03-05	T	VAB	22.61	22.69	22.61	22.66	0.14	1,235,390	1,339	22.62	22.66	76,817	73,550	37,019	53,400	3,714	855,521	75,470			24,332		3,000	4,290
2024-03-04	T	VAB	22.50	22.55	22.48	22.53	-0.05	1,078,438	1,304	22.50	22.53	62,001	37,774	37,100	759,880	2,314	62,340	63,718			16,964			3,625
2024-03-01	T	VAB	22.47	22.59	22.41	22.58	0.09	410,765	1,283	22.55	22.58	77,421	57,090	48,878	59,088	3,103	70,780	59,632			11,784			4,110
2024-02-29	T	VAB	22.42	22.50	22.42	22.50	0.025	392,816	1,174	22.46	22.50	73,846	54,194	36,085	54,710	4,240	83,255	59,470			7,145			4,055
2024-02-28	T	VAB	22.43	22.48	22.40	22.48	0.03	337,124	1,124	22.45	22.48	36,588	46,255	29,300	46,593	4,079	51,783	85,632			14,907			1,154
2024-02-27	T	VAB	22.48	22.52	22.44	22.46	-0.07	324,539	1,140	22.44	22.46	56,715	32,987	25,713	54,944	3,875	56,016	63,419			13,027			1,331
2024-02-26	T	VAB	22.54	22.56	22.50	22.54	-0.02	359,087	1,316	22.52	22.54	62,334	40,442	27,755	39,622	3,212	65,252	55,788			22,620			2,707
2024-02-23	T	VAB	22.49	22.59	22.48	22.56	0.10	337,429	973	22.56	22.59	41,101	34,687	28,850	80,855	6,423	43,189	37,164			37,607			400
2024-02-22	T	VAB	22.39	22.47	22.39	22.47	0.04	355,882	1,072	22.43	22.50	74,953	33,688	39,637	30,303	3,830	92,142	38,079			23,085			995
2024-02-21	T	VAB	22.48	22.51	22.40	22.41	-0.07	332,151	1,147	22.39	22.46	65,430	32,633	27,600	67,000	3,179	62,815	32,868			11,476			300
2024-02-20	T	VAB	22.43	22.52	22.43	22.48	0.05	1,025,096	1,403	22.45	22.51	81,175	46,229	36,600	590,833	3,530	82,193	100,087			26,338		900	6,934