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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	VBAL	31.01	31.06	30.99	31.00	0.02	322,979	645	30.98	31.02	58,123	29,500	9,415	21,000	2,207	130,200	14,431			32,476			7,800
2024-05-15	T	VBAL	30.88	31.01	30.88	30.98	0.19	360,901	556	30.97	31.02	137,046	26,020	8,215	3,400	1,372	125,110	6,289			29,312			4,649
2024-05-14	T	VBAL	30.80	30.82	30.74	30.79	0.04	286,484	566	30.77	30.85	45,787	21,765	7,000	38,700	1,292	102,058	15,289			24,100			3,083
2024-05-13	T	VBAL	30.80	30.82	30.75	30.76		336,393	725	30.72	30.80	77,684	35,650	5,002	22,400	1,878	144,047	16,697			11,640			450
2024-05-10	T	VBAL	30.80	30.80	30.72	30.76	-0.05	265,607	601	30.75	30.80	32,134	22,452	10,040	10,500	1,586	119,306	14,796			9,352			2,250
2024-05-09	T	VBAL	30.70	30.81	30.69	30.81	0.07	309,617	589	30.75	30.82	66,011	38,154	18,100	20,300	1,995	106,494	18,745			30,371
2024-05-08	T	VBAL	30.67	30.74	30.64	30.74	-0.05	161,213	565	30.69	30.74	29,380	22,606	13,085	23,800	2,260	9,800	22,746			16,120			3,511
2024-05-07	T	VBAL	30.72	30.82	30.72	30.79	0.12	168,879	574	30.74	30.79	34,560	26,479	10,275	24,100	2,111	21,149	16,764			21,095			1,300
2024-05-06	T	VBAL	30.54	30.67	30.54	30.67	0.19	1,320,392	790	30.65	30.67	84,648	50,560	11,235	27,600	1,907	1,079,984	18,539			22,313			500
2024-05-03	T	VBAL	30.45	30.48	30.37	30.48	0.24	184,030	680	30.46	30.50	49,280	20,511	7,770	25,300	2,301	35,200	14,279			16,290			4,115
2024-05-02	T	VBAL	30.15	30.27	30.11	30.25	0.13	142,921	606	30.22	30.30	33,642	33,565	1,750	15,400	1,341	13,900	17,381			14,718			4,100
2024-05-01	T	VBAL	30.10	30.28	30.05	30.12		207,478	730	30.10	30.13	50,448	12,302	7,010	5,800	2,486	64,470	25,566			25,586			950
2024-04-30	T	VBAL	30.26	30.31	30.08	30.12	-0.19	178,680	662	30.05	30.13	30,718	11,600	11,580	16,600	1,979	42,600	13,811			24,326			800
2024-04-29	T	VBAL	30.20	30.31	30.20	30.31	0.10	196,131	733	30.25	30.34	52,466	28,051	5,075	21,400	1,528	25,800	23,033			8,168		200	3,600
2024-04-26	T	VBAL	30.12	30.22	30.11	30.21	0.19	218,064	574	30.20	30.24	49,098	86,118	9,044	14,800	1,453	10,400	15,305			19,898
2024-04-25	T	VBAL	29.90	30.04	29.86	30.03	-0.12	188,142	565	30.01	30.04	42,385	21,043	9,775	10,800	1,275	69,404	11,270			9,095			1,535
2024-04-24	T	VBAL	30.30	30.30	30.07	30.15	-0.02	194,226	553	30.13	30.18	69,405	25,400	14,261	8,700	1,133	13,400	14,231			20,065			2,100
2024-04-23	T	VBAL	30.10	30.19	30.04	30.17	0.13	142,063	531	30.13	30.25	28,523	23,930	5,400	5,800	810	31,669	6,890			27,749			500
2024-04-22	T	VBAL	30.00	30.08	29.91	30.04	0.10	297,269	859	29.98	30.06	68,663	28,454	18,750	4,100	1,291	53,600	13,837			78,429			1,500
2024-04-19	T	VBAL	29.93	30.01	29.89	29.94	-0.05	240,026	629	29.89	29.97	73,985	20,232	12,400	14,200	1,550	54,315	12,286			6,722			4,800
2024-04-18	T	VBAL	30.00	30.09	29.94	29.99	-0.06	293,309	724	29.93	30.00	64,489	36,755	18,253	20,800	1,763	93,425	22,722			4,463
2024-04-17	T	VBAL	30.10	30.17	29.97	30.05	-0.06	187,705	683	29.97	30.05	34,970	17,700	14,985	14,100	2,081	48,300	17,226			22,460
2024-04-16	T	VBAL	30.19	30.19	30.04	30.09	-0.09	194,264	881	30.05	30.12	55,240	34,337	1,508	20,300	1,884	27,940	16,560			9,093			3,178
2024-04-15	T	VBAL	30.50	30.50	30.12	30.18	-0.24	254,855	990	30.13	30.19	79,173	26,807	12,583	14,900	2,419	54,500	8,317			29,438			3,300
2024-04-12	T	VBAL	30.53	30.55	30.35	30.42	-0.11	224,361	916	30.37	30.42	53,901	28,511	12,566	17,500	2,406	45,600	21,821			20,468			3,205
2024-04-11	T	VBAL	30.53	30.55	30.37	30.51	0.03	197,280	786	30.50	30.54	53,858	23,734	11,379	8,700	2,162	32,815	13,863			23,469			500
2024-04-10	T	VBAL	30.51	30.55	30.41	30.47	-0.20	327,159	1,288	30.42	30.51	79,918	23,693	19,699	18,200	2,752	53,766	14,988			74,814			3,000
2024-04-09	T	VBAL	30.57	30.68	30.54	30.68	0.11	261,262	646	30.61	30.69	85,531	34,901	16,300	18,400	1,306	66,130	13,957			5,335
2024-04-08	T	VBAL	30.60	30.60	30.54	30.58	0.02	162,657	650	30.53	30.61	31,071	23,839	10,949	18,100	1,156	27,505	7,629			26,216			900
2024-04-05	T	VBAL	30.52	30.63	30.50	30.57	0.14	220,542	614	30.52	30.61	52,877	60,129	6,100	10,200	4,093	32,830	18,952			9,672		800	3,400
2024-04-04	T	VBAL	30.60	30.62	30.41	30.43	-0.09	231,340	708	30.40	30.45	52,225	43,020	8,816	16,800	1,906	63,350	11,143			10,872			2,700
2024-04-03	T	VBAL	30.40	30.54	30.39	30.52	-0.01	173,866	706	30.50	30.55	59,683	32,302	3,706	17,600	1,503	5,000	10,124			25,313		100	1,200
2024-04-02	T	VBAL	30.51	30.53	30.42	30.53	-0.08	238,825	782	30.45	30.55	60,529	41,216	6,000	26,400	1,711	59,326	16,660			6,715			3,119
2024-04-01	T	VBAL	30.84	30.84	30.56	30.61	-0.32	215,632	910	30.60	30.66	82,777	20,025	6,311	11,600	1,793	55,985	11,159			9,045			410
2024-03-28	T	VBAL	30.95	30.95	30.89	30.93		125,565	546	30.90	30.95	23,044	25,838	17,549	12,700	1,969	8,500	9,854			7,655			1,146
2024-03-27	T	VBAL	30.84	30.93	30.79	30.93	0.21	200,139	661	30.88	30.95	53,322	39,115	12,760	20,700	3,050	14,900	8,508			14,297			3,600
2024-03-26	T	VBAL	30.81	30.82	30.72	30.72	-0.05	222,871	624	30.70	30.78	40,339	48,100	3,966	17,200	1,962	35,798	16,698			24,183			3,760
2024-03-25	T	VBAL	30.81	30.82	30.77	30.78	-0.09	231,962	765	30.75	30.79	82,674	30,060	10,911	20,200	1,684	29,200	14,914			20,286			2,200
2024-03-22	T	VBAL	30.81	30.88	30.81	30.87	0.08	169,106	665	30.84	30.88	50,935	25,750	10,362	20,000	2,028	8,500	10,804			20,158			3,400
2024-03-21	T	VBAL	30.88	30.88	30.79	30.80	0.08	223,259	617	30.79	30.83	44,789	39,210	3,950	15,500	1,697	42,500	17,276			28,791			6,400
2024-03-20	T	VBAL	30.60	30.72	30.58	30.72	0.12	205,184	657	30.65	30.75	57,259	27,055	11,761	13,600	1,804	21,100	11,454			29,136			1,100
2024-03-19	T	VBAL	30.45	30.60	30.45	30.60	0.14	168,651	525	30.54	30.60	47,157	34,600	17,174	13,200	1,800	10,400	14,772			10,198
2024-03-18	T	VBAL	30.57	30.57	30.45	30.47	0.01	166,838	707	30.45	30.51	51,001	44,749	2,869	8,400	1,615	14,300	10,626			12,301			860
2024-03-15	T	VBAL	30.49	30.49	30.40	30.47	-0.05	209,665	693	30.45	30.50	45,646	42,048	19,700	13,300	2,112	30,800	16,034			14,890			2,300
2024-03-14	T	VBAL	30.52	30.57	30.43	30.52	-0.09	178,557	594	30.46	30.55	56,296	29,503	3,602	37,800	1,484	16,100	12,295			11,511			500
2024-03-13	T	VBAL	30.58	30.64	30.56	30.61	0.01	176,113	569	30.56	30.64	51,553	15,009	14,328	10,900	2,170	25,195	7,310			20,795			1,800
2024-03-12	T	VBAL	30.50	30.62	30.50	30.60	0.09	220,473	599	30.59	30.64	65,530	34,300	13,070	7,700	2,114	28,604	11,403			32,396
2024-03-11	T	VBAL	30.50	30.51	30.42	30.51	-0.04	178,672	751	30.45	30.54	50,627	23,300	8,500	10,300	1,601	23,200	13,293			16,934			2,887
2024-03-08	T	VBAL	30.64	30.68	30.52	30.56	-0.02	216,326	795	30.50	30.59	60,007	27,400	5,695	22,900	3,091	32,800	17,600			16,442			5,000
2024-03-07	T	VBAL	30.57	30.58	30.51	30.58	0.12	273,145	726	30.52	30.60	100,992	57,105	16,530	12,700	1,691	17,000	13,215			32,331			3,400
2024-03-06	T	VBAL	30.47	30.55	30.41	30.46	0.06	228,646	653	30.41	30.49	64,256	29,701	8,800	12,400	1,936	52,930	8,128			30,001			2,500
2024-03-05	T	VBAL	30.42	30.48	30.34	30.40	-0.02	322,716	875	30.37	30.43	115,832	45,100	22,090	28,300	3,070	46,200	24,195			7,948			2,726
2024-03-04	T	VBAL	30.43	30.47	30.385	30.42	-0.04	278,022	1,163	30.40	30.46	89,860	38,065	10,459	17,500	2,871	33,300	22,986			19,115			4,000
2024-03-01	T	VBAL	30.29	30.46	30.26	30.46	0.20	254,189	915	30.42	30.49	75,086	27,678	15,600	34,000	4,251	16,400	18,056			14,700			6,600
2024-02-29	T	VBAL	30.24	30.27	30.17	30.26	0.12	232,404	808	30.23	30.28	68,348	42,365	15,825	17,600	2,277	15,244	36,447			15,579			3,005
2024-02-28	T	VBAL	30.14	30.17	30.10	30.14	-0.02	196,510	782	30.13	30.17	31,311	26,113	10,150	20,400	2,140	18,800	18,809			14,979			1,636
2024-02-27	T	VBAL	30.11	30.17	30.11	30.16	0.02	228,663	809	30.11	30.17	63,774	38,627	7,086	12,600	2,516	12,986	13,637			33,581			5,288
2024-02-26	T	VBAL	30.24	30.24	30.11	30.14	-0.07	280,862	1,016	30.12	30.17	91,049	39,804	16,278	24,900	2,699	38,610	18,955			14,391			5,045
2024-02-23	T	VBAL	30.17	30.22	30.12	30.21	0.13	229,297	828	30.19	30.23	89,712	37,817	13,400	17,900	2,260	18,169	10,546			16,169			4,300
2024-02-22	T	VBAL	30.01	30.11	29.98	30.06	0.20	309,255	715	30.06	30.12	169,773	32,613	8,850	15,900	1,638	21,530	9,911			20,457			4,800
2024-02-21	T	VBAL	29.91	29.91	29.77	29.87	-0.05	215,114	724	29.84	29.90	45,874	25,776	7,300	22,300	2,623	34,135	18,204			18,420			7,250
2024-02-20	T	VBAL	29.95	29.95	29.88	29.92	0.03	279,490	1,041	29.87	29.93	105,346	33,385	16,300	15,600	2,427	23,000	11,575			19,175			4,500