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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	VGV	21.91	21.95	21.89	21.89		7,648	40	21.89	21.92	9	3,300	100		70	300	1,302			2,010
2024-05-15	T	VGV	21.82	21.90	21.82	21.90	0.21	11,508	55	21.87	21.90	881	4,900	1,000	1,100	621		1,501			935
2024-05-14	T	VGV	21.69	21.72	21.68	21.70	-0.01	8,627	49	21.70	21.72	445	1,000	300	4,311	288	300	401			863			44
2024-05-13	T	VGV	21.71	21.72	21.70	21.72	0.06	2,893	28	21.70	21.73	201	1,100	700	100	77	100	200			195
2024-05-10	T	VGV	21.67	21.71	21.66	21.70	-0.07	7,702	42	21.68	21.71	332	500	1,500		133	1,400	3,101			245
2024-05-09	T	VGV	21.74	21.79	21.74	21.77		5,099	48	21.77	21.80	65		1,400	500	322		1,500			611
2024-05-08	T	VGV	21.79	21.79	21.76	21.77	-0.11	7,405	31	21.76	21.78	700		1,300		147		3,573			903
2024-05-07	T	VGV	21.88	21.88	21.83	21.86	0.14	4,286	29	21.84	21.86	1,475	100	700	100	25	100	1,201			108
2024-05-06	T	VGV	21.73	21.81	21.73	21.81	0.09	152,686	41	21.78	21.81	16	5,903		100	232		145,960			56			1
2024-05-03	T	VGV	21.70	21.73	21.68	21.73	0.22	11,481	61	21.70	21.73	1,165	6,800	800		202	700	338			898
2024-05-02	T	VGV	21.51	21.60	21.51	21.60	0.07	8,914	40	21.58	21.60	161	1,300	600		93	200	2,102			3,752
2024-05-01	T	VGV	21.47	21.57	21.47	21.51	-0.03	9,111	37	21.51	21.54	2,155	1,400	1,400	300	360	100	1,001			122
2024-04-30	T	VGV	21.52	21.54	21.50	21.50	-0.07	7,528	39	21.49	21.51	348	1,200	1,600		1,752	1,200	1,100			52
2024-04-29	T	VGV	21.57	21.58	21.55	21.57	0.09	10,941	37	21.57	21.59	3,046	2,000	900		1,002	1,100	1,100			1,319
2024-04-26	T	VGV	21.48	21.50	21.47	21.49	0.07	17,536	35	21.46	21.50	3,301	5,700	3,400		86	2,700	102			2,149
2024-04-25	T	VGV	21.39	21.43	21.39	21.43	-0.07	7,054	44	21.41	21.44	3,293	400	200	300	14	100	1,801			554			50
2024-04-24	T	VGV	21.51	21.51	21.48	21.50	-0.04	7,726	38	21.48	21.50	1,097	2,500		200	620	900				2,095
2024-04-23	T	VGV	21.52	21.57	21.52	21.54		6,350	22	21.52	21.54	506	1,200	1,700		46	1,100	101			1,591
2024-04-22	T	VGV	21.54	21.56	21.53	21.56	-0.01	21,762	57	21.54	21.56	3,967	4,900	400		294	200	11,602			188
2024-04-19	T	VGV	21.57	21.59	21.565	21.59	-0.02	34,918	96	21.56	21.59	112	7,800	6,000		2	200	14,500			280
2024-04-18	T	VGV	21.61	21.61	21.54	21.56	-0.05	14,844	63	21.55	21.57	2	3,400	300	900	396	2,700	4,701			2,092
2024-04-17	T	VGV	21.57	21.65	21.57	21.64	0.06	17,729	47	21.60	21.65	7,200	2,000	1,500	400	1,254		505			4,526
2024-04-16	T	VGV	21.61	21.62	21.58	21.58	0.02	2,144	33	21.55	21.59	584		600		219		101			402
2024-04-15	T	VGV	21.57	21.59	21.55	21.59	-0.15	4,747	49	21.55	21.60	843		400	100	369	500				1,478
2024-04-12	T	VGV	21.70	21.78	21.70	21.74	0.12	9,688	54	21.70	21.75	2,648	700		1,500	124	800	1,600			1,714
2024-04-11	T	VGV	21.71	21.71	21.62	21.63	-0.03	5,436	45	21.58	21.63	648	1,800	100	1,000	118		201			457
2024-04-10	T	VGV	21.68	21.74	21.60	21.66	-0.20	4,113	55	21.62	21.66	563	6	101	300	228	300	1,102			761
2024-04-09	T	VGV	21.85	21.86	21.83	21.86	0.09	19,500	37	21.83	21.86	5,851	500	1,000		248	11,407				107
2024-04-08	T	VGV	21.71	21.79	21.71	21.77	-0.04	10,381	49	21.73	21.78	4,711	200	800		237		501			3,301			100
2024-04-05	T	VGV	21.82	21.89	21.79	21.81	-0.06	12,023	46	21.77	21.81	5,055	2,100	3,900		75	200				373
2024-04-04	T	VGV	21.80	21.87	21.77	21.86	0.07	16,386	50	21.85	21.90	7,964		7,500		5					320
2024-04-03	T	VGV	22.16	22.16	21.69	21.80	0.03	335,353	94	21.76	21.81	10,599	1,500	6,000	400	65	316,000	102			197
2024-04-02	T	VGV	21.73	21.78	21.71	21.78	-0.01	22,813	51	21.75	21.79	15,998	1,200	3,200		132	1,800	11			107
2024-04-01	T	VGV	21.94	21.94	21.77	21.80	-0.25	3,764	65	21.77	21.81	847	102	1,700		82	500	18			147
2024-03-28	T	VGV	22.02	22.06	22.02	22.04	0.08	4,212	38	22.03	22.09	1,111	100	1,900		265	600				52
2024-03-27	T	VGV	22.05	22.09	22.05	22.09	0.13	1,809	24	22.04	22.09	10		1,000		82	300	101			158
2024-03-26	T	VGV	21.92	21.98	21.90	21.98	0.02	4,759	36	21.93	21.98	52	1,800	1,800		244	600				67
2024-03-25	T	VGV	21.97	22.00	21.96	21.96	-0.06	4,128	47	21.94	21.99	2,548		1,003		159		1			182
2024-03-22	T	VGV	22.04	22.05	22.01	22.02	0.09	10,413	34	22.02	22.06	1,688		8,300		137					261
2024-03-21	T	VGV	21.95	21.95	21.90	21.93	-0.05	3,257	43	21.90	21.95	881		1,400		153	400				277
2024-03-20	T	VGV	21.93	21.98	21.93	21.96	0.07	2,830	34	21.94	21.99	1,130	500	700		80		2			176
2024-03-19	T	VGV	21.94	21.94	21.89	21.91	0.12	13,885	45	21.89	21.93	3,385	4,800	4,200		35	1,000	1			240
2024-03-18	T	VGV	21.81	21.87	21.79	21.82	-0.08	6,256	68	21.78	21.83	1,385	900	2,700		551	200	1			214
2024-03-15	T	VGV	21.91	21.92	21.85	21.88	-0.01	6,393	49	21.86	21.91	4,403		1,500		90		1			194
2024-03-14	T	VGV	21.96	21.96	21.89	21.92	-0.14	2,714	29	21.88	21.93	494		2,000		17		1			118
2024-03-13	T	VGV	22.08	22.11	22.04	22.06	-0.08	2,974	30	22.02	22.06	903	1,000	701		71		1			63
2024-03-12	T	VGV	22.11	22.11	22.09	22.09	-0.05	1,215	34	22.07	22.12	50		400		460	100	1			7
2024-03-11	T	VGV	22.17	22.17	22.12	22.14	-0.03	5,795	45	22.14	22.19	3,278	1,700	100		172	100				189
2024-03-08	T	VGV	22.20	22.21	22.17	22.21	0.03	8,899	55	22.19	22.23	4,100	2	1,703		161	2,200	1			310
2024-03-07	T	VGV	22.20	22.20	22.13	22.19		11,665	43	22.15	22.19	3,878	1,800	2,700		127	2,800	1			116
2024-03-06	T	VGV	22.18	22.21	22.17	22.17	0.01	5,810	45	22.15	22.20	3,508	300	700		296	400	1			63
2024-03-05	T	VGV	22.10	22.18	22.10	22.18	0.15	6,687	41	22.14	22.19	2,723		3,600		95		1			129
2024-03-04	T	VGV	22.00	22.03	21.99	22.03	0.11	5,307	58	21.99	22.04	2,798		1,800		146		26			184
2024-03-01	T	VGV	21.97	22.06	21.92	22.06	0.12	4,456	59	22.04	22.08	854	400	2,200		416		1			209
2024-02-29	T	VGV	21.94	21.98	21.94	21.98	0.02	4,478	37	21.95	22.00	131	1,200	1,400		295	900	42			353
2024-02-28	T	VGV	21.92	21.96	21.92	21.96		6,870	41	21.91	21.96	2,618	300	2,900		602	100				181
2024-02-27	T	VGV	21.98	21.98	21.94	21.94	-0.05	7,609	57	21.88	21.93	1,370	4,200	915		219	100	1			155
2024-02-26	T	VGV	22.00	22.05	21.97	22.02	-0.04	11,293	76	21.98	22.02	2,614	100	4,936		452	2,500	2			164
2024-02-23	T	VGV	22.00	22.07	22.00	22.06	0.13	17,922	48	22.02	22.07	601		9,200		142	7,200	1			292
2024-02-22	T	VGV	21.93	21.93	21.87	21.92	0.02	27,840	54	21.89	21.99	12,964	800	5,300		171	8,100	1			86
2024-02-21	T	VGV	21.99	21.99	21.88	21.91	-0.09	7,045	52	21.87	21.94	506	100	2,700		219	2,800	1			203
2024-02-20	T	VGV	21.96	22.02	21.96	21.98	0.08	22,401	61	21.94	22.00	8,105	1	2,200	200	196	10,500	700			116