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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
2024-05-03	T	VEE	35.61	35.90	35.58	35.90	0.31	111,145	658	35.76	35.99	32,052	10,084	5,700	9,200	2,191	11,384	11,332			8,539		1,200	89
2024-05-02	T	VEE	35.18	35.63	35.18	35.58	0.65	101,082	580	35.53	35.63	25,423	10,621	7,522	11,200	2,990	8,500	13,308			12,976			1,310
2024-05-01	T	VEE	34.98	35.09	34.88	34.92	0.03	71,590	605	34.81	35.02	20,486	11,762	1,100	8,500	2,407	6,600	6,013			7,472
2024-04-30	T	VEE	35.03	35.10	34.89	34.89	-0.21	74,715	519	34.80	34.99	19,005	13,867	6,900	1,500	1,482	5,543	11,553			9,088			200
2024-04-29	T	VEE	34.94	35.11	34.91	35.11	0.35	118,627	701	35.07	35.15	23,260	22,562	1,000	12,900	3,644	24,900	11,931			9,332			104
2024-04-26	T	VEE	34.60	34.78	34.60	34.76	0.41	73,857	445	34.72	34.81	13,291	13,386	9,006	3,100	1,346	8,200	9,138			3,749
2024-04-25	T	VEE	34.12	34.37	34.12	34.37	0.01	74,115	512	34.32	34.41	23,660	16,600	200	5,600	4,841	7,000	8,913			4,007			96
2024-04-24	T	VEE	34.48	34.48	34.29	34.36	0.22	67,861	464	34.30	34.38	20,429	3,215	600	5,200	8,177	10,300	6,687			3,574			100
2024-04-23	T	VEE	33.91	34.16	33.91	34.14	0.18	78,869	524	34.11	34.20	16,213	18,018	3,000	3,100	4,110	13,400	1,654			5,730			50
2024-04-22	T	VEE	33.78	33.98	33.78	33.95	0.15	59,843	471	33.91	34.01	15,025	9,608	13,010	1,500	970	7,500	2,543			6,208			10
2024-04-19	T	VEE	33.85	33.86	33.70	33.78	-0.18	69,180	544	33.74	33.83	15,022	6,778	9,224	6,700	1,738	9,900	10,861			2,740			125
2024-04-18	T	VEE	33.85	34.045	33.85	33.96	0.09	59,952	445	33.91	34.00	18,407	4,631	200	3,600	5,562	7,200	6,424			6,320			50
2024-04-17	T	VEE	34.05	34.13	33.84	33.86	-0.06	66,935	506	33.83	33.89	17,119	9,575	11,640	3,200	1,668	5,900	8,060			4,814
2024-04-16	T	VEE	34.03	34.03	33.88	33.92	-0.33	209,428	812	33.87	33.96	104,086	18,755		11,000	3,014	32,200	8,526			18,137			800
2024-04-15	T	VEE	34.48	34.50	34.20	34.26	-0.19	77,532	730	34.20	34.29	23,244	8,682	6,200	3,500	1,597	8,800	9,549			6,225			600
2024-04-12	T	VEE	34.65	34.73	34.41	34.45	-0.45	136,841	850	34.40	34.45	24,119	42,519	2,960	9,500	814	35,400	6,222			8,378			93
2024-04-11	T	VEE	34.75	34.91	34.75	34.91	0.13	103,814	634	34.85	34.95	18,230	18,121	7,000	3,800	3,340	27,000	8,870			8,628			18
2024-04-10	T	VEE	34.81	34.82	34.70	34.78	-0.13	90,876	633	34.71	34.79	25,226	3,600	600	2,200	1,047	36,800	11,540			4,157			125
2024-04-09	T	VEE	34.73	34.91	34.73	34.91	0.31	94,746	601	34.86	34.94	25,875	11,589		8,300	2,981	23,980	4,547			8,140			1,431
2024-04-08	T	VEE	34.55	34.67	34.54	34.60	0.20	77,583	573	34.55	34.64	25,882	5,438	5,400	6,800	2,394	7,700	11,611			6,425			681
2024-04-05	T	VEE	34.45	34.46	34.35	34.42	0.19	143,067	623	34.36	34.45	23,998	79,453	3,863	2,000	1,793	12,500	8,426			7,352			200
2024-04-04	T	VEE	34.46	34.54	34.215	34.23	-0.06	98,649	688	34.15	34.25	33,606	10,700	3,700	9,012	2,437	16,283	7,359			6,032			200
2024-04-03	T	VEE	34.15	34.32	34.14	34.29	-0.06	91,879	783	34.24	34.33	19,809	14,334	6,056	6,900	4,290	15,311	7,822			5,417			1,300
2024-04-02	T	VEE	34.38	34.44	34.30	34.35	0.13	90,903	730	34.28	34.35	17,522	8,947	6,200	6,300	2,146	27,129	8,757			4,566			1
2024-04-01	T	VEE	34.10	34.38	34.10	34.22	0.19	134,480	910	34.19	34.25	33,573	20,911	8,758	6,700	3,304	25,943	12,751			7,699		1,500	2,905
2024-03-28	T	VEE	33.96	34.11	33.96	34.03	0.08	115,414	599	34.00	34.05	15,439	8,902	418	7,600	1,434	63,247	4,229			4,347			39
2024-03-27	T	VEE	33.94	33.97	33.86	33.97	0.04	81,262	542	33.92	34.02	11,231	13,164	19,800	4,300	2,045	7,500	10,667			5,411			20
2024-03-26	T	VEE	33.98	33.98	33.88	33.93	-0.05	61,370	608	33.90	33.97	12,872	6,961	5,165	5,300	1,248	7,906	5,994			9,070			4
2024-03-25	T	VEE	34.02	34.03	33.95	33.99	-0.06	121,451	660	33.95	34.03	41,678	17,869	2,335	12,800	1,473	13,100	11,365			9,691			968
2024-03-22	T	VEE	33.92	34.10	33.92	34.06	-0.04	61,417	500	34.00	34.09	10,155	10,279	6,259	8,900	1,290	6,500	5,151			6,507
2024-03-21	T	VEE	34.11	34.16	34.05	34.10	0.19	145,250	634	34.05	34.13	27,118	32,666	17,900	14,600	5,473	17,300	16,653			5,048			2,140
2024-03-20	T	VEE	33.91	33.99	33.83	33.94	0.05	64,098	516	33.86	33.95	14,377	7,618	105	7,100	1,545	10,602	8,933			8,854			300
2024-03-19	T	VEE	33.89	33.94	33.81	33.88	-0.06	76,500	566	33.85	33.93	18,172	11,188	8,600	1,900	2,819	13,500	5,062			8,154			183
2024-03-18	T	VEE	34.01	34.09	33.92	33.94	0.04	91,754	582	33.89	33.98	21,718	20,339	6,825	3,154	998	5,400	6,546			11,122			300
2024-03-15	T	VEE	33.87	33.94	33.85	33.89	-0.07	55,974	476	33.85	33.92	12,902	7,365	100	2,400	968	15,430	5,346			4,817
2024-03-14	T	VEE	33.96	34.05	33.91	33.98	0.01	115,194	521	33.92	34.01	15,481	67,297	300	3,400	2,441	6,300	10,213			3,190
2024-03-13	T	VEE	34.08	34.08	33.96	33.99	-0.27	71,566	564	33.95	34.04	15,593	17,450	2,500	4,683	1,783	11,000	3,170			3,910			100
2024-03-12	T	VEE	34.09	34.26	34.09	34.26	0.33	218,033	660	34.20	34.30	21,024	14,800	4,300	92,140	1,691	59,207	8,810			6,756			600
2024-03-11	T	VEE	33.84	34.05	33.84	33.93	0.06	84,252	680	33.87	33.97	20,227	10,026	2,300	4,300	1,774	24,400	9,919			4,982			50
2024-03-08	T	VEE	33.81	33.98	33.81	33.88	0.02	75,261	614	33.83	33.91	23,623	7,233		4,400	1,596	16,666	4,806			6,164			4,070
2024-03-07	T	VEE	33.79	33.87	33.75	33.86	0.02	58,994	494	33.80	33.89	16,480	11,631	4,664	2,000	916	6,800	7,963			5,362
2024-03-06	T	VEE	33.99	34.02	33.81	33.84	0.23	89,275	619	33.80	33.88	22,752	13,217	3,001	5,700	1,987	16,800	11,055			6,248
2024-03-05	T	VEE	33.57	33.69	33.56	33.61	-0.18	151,077	887	33.55	33.62	33,197	41,147	3,300	4,400	2,216	29,224	12,521			8,582			727
2024-03-04	T	VEE	33.86	33.89	33.75	33.77	-0.10	201,030	789	33.75	33.83	21,398	12,530	6,886	114,700	2,167	15,500	6,508			8,216			1,275
2024-03-01	T	VEE	33.69	33.93	33.69	33.88	0.41	103,734	764	33.83	33.92	29,516	15,573	4,162	5,000	3,833	15,300	12,711			7,545			1,408
2024-02-29	T	VEE	33.52	33.53	33.42	33.45	0.06	103,809	754	33.41	33.51	33,392	16,718	13,202	3,800	2,001	14,300	6,552			5,686			362
2024-02-28	T	VEE	33.73	33.73	33.36	33.41	-0.39	123,366	738	33.35	33.50	42,489	13,164	15,937	7,400	3,591	15,000	4,994			6,800			3,900
2024-02-27	T	VEE	33.68	33.85	33.68	33.82	0.17	96,186	678	33.76	33.86	31,477	9,742	2,400	6,400	2,896	15,400	10,666			8,428
2024-02-26	T	VEE	33.69	33.75	33.63	33.65	-0.08	103,500	847	33.60	33.69	29,110	13,899	8,139	7,500	2,203	13,800	3,881			15,067			300
2024-02-23	T	VEE	33.70	33.77	33.57	33.72	0.02	99,530	697	33.70	33.73	23,617	22,549	4,500	2,900	2,104	16,000	10,890			4,830			4,208
2024-02-22	T	VEE	33.67	33.73	33.605	33.71	0.23	137,777	643	33.65	33.75	18,383	65,766	8,174	14,900	1,996	10,370	5,660			4,470			700
2024-02-21	T	VEE	33.49	33.58	33.37	33.48	0.03	89,397	603	33.41	33.50	20,576	30,402	100	2,260	1,602	14,100	9,251			4,862			1,171
2024-02-20	T	VEE	33.36	33.55	33.36	33.47	0.15	153,378	866	33.42	33.50	69,827	12,695	5,350	4,300	2,343	22,401	9,465			14,640			465
2024-02-16	T	VEE	33.21	33.38	33.21	33.32	0.22	97,031	638	33.29	33.35	36,743	11,400	1,307	1,500	3,948	20,100	3,813			5,330			3,091
2024-02-15	T	VEE	33.03	33.17	33.03	33.11	0.01	144,791	625	33.05	33.15	30,785	8,954	5,129	3,900	5,276	72,500	5,926			6,175
2024-02-14	T	VEE	33.09	33.12	32.99	33.12	0.45	138,090	764	33.05	33.15	35,606	18,800	5,700	6,200	5,582	38,500	7,503			9,878			2,200
2024-02-13	T	VEE	32.73	32.93	32.58	32.69	-0.30	117,113	820	32.54	32.79	29,598	17,400	1,400	3,900	1,420	21,100	15,065			9,501			3,491
2024-02-12	T	VEE	32.89	33.13	32.86	33.00	0.15	112,500	883	32.95	33.03	39,981	16,301	2,900	3,900	2,370	16,202	11,849			6,337			4,785
2024-02-09	T	VEE	32.84	32.89	32.59	32.85	0.12	72,600	612	32.81	32.91	14,740	9,749	8,300	3,200	1,701	13,600	6,455			4,038		100	568
2024-02-08	T	VEE	32.77	32.84	32.70	32.73	-0.20	67,323	539	32.71	32.77	16,052	8,600	5,911	6,669	2,371	12,500	6,793			3,067			300
2024-02-07	T	VEE	32.90	32.98	32.82	32.93	-0.07	65,444	565	32.90	32.96	21,371	8,473	300	2,600	1,590	17,300	3,874			4,635
2024-02-06	T	VEE	32.78	33.01	32.78	33.01	0.67	99,347	690	32.95	33.04	29,112	13,674	9,169	8,900	2,326	10,900	10,297			3,098			200