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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
2024-05-02	T	VSB	22.53	22.58	22.53	22.58	0.05	68,636	226	22.56	22.58	5,540	10,800	3,020	2,700	833	3,100	14,712			9,308
2024-05-01	T	VSB	22.52	22.56	22.50	22.54	-0.01	93,039	402	22.52	22.54	11,527	10,500	10,315	3,700	3,398	12,200	14,900			2,866		300	4,600
2024-04-30	T	VSB	22.58	22.58	22.54	22.56		75,824	228	22.54	22.56	26,653	8,800	1,620	8,100	4,054	1,300	7,960			5,992			2,100
2024-04-29	T	VSB	22.55	22.58	22.55	22.57	0.02	86,309	216	22.56	22.59	45,718	9,300	4,020	2,200	395	8,700	9,281			2,009			773
2024-04-26	T	VSB	22.55	22.56	22.54	22.54		66,477	230	22.53	22.57	13,225	10,900	7,100	900	4,227	2,900	14,500			4,278			1,000
2024-04-25	T	VSB	22.52	22.55	22.52	22.54	-0.02	69,049	232	22.53	22.54	12,529	15,500	1,500	1,700	2,066	500	7,101			19,532
2024-04-24	T	VSB	22.57	22.58	22.56	22.57		296,359	416	22.56	22.57	59,683	34,871	5,200	127,934	6,201	21,200	15,008			3,313		2,100	3,600
2024-04-23	T	VSB	22.57	22.59	22.56	22.56		74,875	252	22.56	22.58	10,316	14,000	4,000	700	494	4,900	10,622			13,934
2024-04-22	T	VSB	22.58	22.585	22.56	22.56	-0.01	61,221	227	22.56	22.58	12,293	6,333	4,400	4,400	2,077	7,700	8,907			10,342			112
2024-04-19	T	VSB	22.59	22.59	22.56	22.59	0.02	92,973	246	22.57	22.59	14,152	7,923	4,800	4,600	396	27,000	13,556			6,647
2024-04-18	T	VSB	22.58	22.60	22.56	22.58	-0.02	104,386	241	22.56	22.58	28,568	13,100	8,200	15,413	1,051	10,600	10,820			3,951			400
2024-04-17	T	VSB	22.59	22.62	22.58	22.61	0.03	4,994,694	557	22.60	22.61	109,674	4,639,401	33,827	13,800	6,708	50,500	101,358			29,353
2024-04-16	T	VSB	22.59	22.60	22.57	22.58	0.01	79,506	307	22.57	22.58	8,252	9,500	13,916	2,000	400	2,100	13,976			2,457			600
2024-04-15	T	VSB	22.55	22.57	22.55	22.56	-0.045	4,868,003	554	22.56	22.57	130,636	89,300	31,000	132,200	11,573	4,376,000	40,363			39,780
2024-04-12	T	VSB	22.59	22.62	22.59	22.60	0.04	64,118	282	22.60	22.61	3,758	10,100	11,400	4,100	1,455	6,100	13,605			3,052			1,400
2024-04-11	T	VSB	22.59	22.59	22.55	22.57	0.015	173,715	354	22.55	22.57	27,964	35,800	9,339	5,700	2,383	14,000	34,618			18,573			900
2024-04-10	T	VSB	22.60	22.60	22.55	22.57	-0.08	93,171	296	22.55	22.57	16,816	13,100	18,380	11,600	4,888	1,600	12,701			5,186			628
2024-04-09	T	VSB	22.64	22.65	22.64	22.65	0.04	74,852	228	22.63	22.65	22,636	14,050	2,800	2,400	783	1,100	10,404			11,509			98
2024-04-08	T	VSB	22.61	22.625	22.60	22.61	-0.01	35,357	166	22.60	22.61	11,848	5,710	3,100		419	300	6,103			4,658			1,000
2024-04-05	T	VSB	22.65	22.67	22.62	22.62	-0.02	63,623	258	22.62	22.63	13,485	11,100	10,100	3,400	757	2,300	5,352			3,447			1,500
2024-04-04	T	VSB	22.61	22.64	22.61	22.64	0.03	108,904	285	22.62	22.64	18,856	10,402	5,200	34,900	1,046	2,800	15,311			3,160			4,087
2024-04-03	T	VSB	22.60	22.61	22.57	22.61	0.03	123,582	285	22.60	22.61	40,807	7,762	19,885	4,000	542	1,900	29,879			5,417			100
2024-04-02	T	VSB	22.58	22.60	22.565	22.59	0.01	131,106	269	22.58	22.60	31,548	24,800	13,600	2,000	779	4,700	38,414			1,228		900	1,800
2024-04-01	T	VSB	22.62	22.62	22.57	22.59	-0.13	108,680	286	22.58	22.59	14,432	10,300	15,220	2,900	1,150	25,779	24,503			3,035
2024-03-28	T	VSB	22.69	22.72	22.68	22.72	0.01	120,390	240	22.72	22.76	48,085	24,500	3,300	5,000	485	11,200	17,320			8,254
2024-03-27	T	VSB	22.70	22.73	22.70	22.71	0.01	238,829	262	22.71	22.72	32,763	15,000	16,900	8,700	673	133,770	3,599			11,767
2024-03-26	T	VSB	22.69	22.70	22.67	22.70	-0.01	151,753	270	22.68	22.70	37,813	21,402	8,449	36,423	1,369	13,900	4,401			18,314
2024-03-25	T	VSB	22.72	22.72	22.69	22.71	-0.01	75,527	247	22.70	22.71	40,579	7,552	2,981	700	737	300	5,053			9,752
2024-03-22	T	VSB	22.73	22.73	22.70	22.72	0.05	59,189	193	22.71	22.72	20,965	7,000	3,611	4,300	1,472	2,500	2,570			4,130			900
2024-03-21	T	VSB	22.71	22.71	22.67	22.67	-0.02	77,883	246	22.67	22.68	23,154	16,000	10,275	3,500	405	2,100	5,504			4,158			400
2024-03-20	T	VSB	22.68	22.70	22.65	22.70	0.05	102,446	244	22.69	22.70	24,843	16,900	20,050	5,600	1,072	7,100	6,738			15,392
2024-03-19	T	VSB	22.66	22.67	22.64	22.65	0.065	120,484	253	22.64	22.66	22,923	30,779	9,000	4,700	158	6,800	10,254			12,406
2024-03-18	T	VSB	22.60	22.61	22.58	22.58	-0.03	85,113	299	22.58	22.59	21,082	11,002	4,738	5,600	804	900	2,250			19,031			171
2024-03-15	T	VSB	22.60	22.62	22.58	22.62		71,929	310	22.60	22.62	10,795	6,002	5,300	3,000	1,004	7,300	1,242			22,567
2024-03-14	T	VSB	22.62	22.63	22.60	22.63	-0.03	92,793	246	22.61	22.63	20,232	9,100	18,003	7,900	1,077	10,900	6,638			8,506			150
2024-03-13	T	VSB	22.65	22.67	22.65	22.66	-0.01	106,142	282	22.65	22.66	22,379	26,100	3,290	16,800	2,131	200	6,829			23,474
2024-03-12	T	VSB	22.66	22.68	22.65	22.67	-0.01	147,298	298	22.66	22.67	25,640	25,134	11,490	6,500	765	47,877	6,514			4,528			15
2024-03-11	T	VSB	22.71	22.71	22.68	22.68	-0.03	152,597	325	22.68	22.70	75,479	17,787	7,365	2,700	1,151	14,500	6,267			21,121			595
2024-03-08	T	VSB	22.71	22.71	22.69	22.71	0.03	73,331	235	22.70	22.71	27,563	20,791	4,600	1,500	1,097	1,500	1,382			10,015		900	700
2024-03-07	T	VSB	22.68	22.69	22.66	22.68		4,597,242	321	22.67	22.68	179,979	4,350,949	11,909	12,400	664	18,100	8,274			10,312
2024-03-06	T	VSB	22.72	22.72	22.67	22.68	-0.02	248,037	374	22.67	22.68	57,409	39,500	15,056	33,400	592	8,200	41,401			11,164		2,100	4,000
2024-03-05	T	VSB	22.66	22.70	22.66	22.70	0.06	534,866	385	22.67	22.70	137,718	32,500	31,525	25,800	1,794	88,718	18,678			11,982		162,200
2024-03-04	T	VSB	22.62	22.64	22.62	22.64	-0.01	74,545	367	22.63	22.64	15,640	8,272	13,183	8,800	1,007	631	3,295			14,312			200
2024-03-01	T	VSB	22.62	22.66	22.59	22.65	0.04	112,032	394	22.64	22.65	17,019	30,402	7,733	10,200	2,070	14,801	6,242			14,763			1,000
2024-02-29	T	VSB	22.57	22.61	22.57	22.60	-0.02	80,786	284	22.59	22.61	14,435	19,700	2,600	8,300	1,120	2,200	5,075			4,915			3,500
2024-02-28	T	VSB	22.60	22.63	22.60	22.63	0.01	103,403	326	22.62	22.64	12,691	22,900	9,160	1,400	1,300	11,759	9,644			12,146			1,900
2024-02-27	T	VSB	22.61	22.63	22.60	22.62	0.01	61,695	234	22.60	22.62	19,125	11,800	3,820	3,700	868	2,200	2,163			4,593			349
2024-02-26	T	VSB	22.64	22.64	22.61	22.62	-0.01	4,527,238	379	22.61	22.63	58,867	27,101	35,854	118,200	1,386	4,240,939	18,201			14,987
2024-02-23	T	VSB	22.62	22.65	22.60	22.63	0.04	66,795	277	22.63	22.66	6,361	9,400	3,900	11,000	3,174	1,600	5,300			7,604			1,600
2024-02-22	T	VSB	22.60	22.61	22.58	22.59	-0.02	119,727	291	22.58	22.62	42,153	19,631	8,774	6,700	918	9,300	1,000			16,199			200
2024-02-21	T	VSB	22.61	22.63	22.59	22.61	-0.01	75,259	334	22.59	22.62	8,888	15,810	7,295	6,600	1,571	800	6,637			10,088			1,000
2024-02-20	T	VSB	22.62	22.63	22.60	22.62	0.04	203,488	421	22.59	22.65	35,951	29,600	20,790	6,700	2,984	51,500	15,170			10,038			4,300
2024-02-16	T	VSB	22.49	22.58	22.49	22.58	0.02	142,359	323	22.52	22.60	32,899	22,618	7,955	20,400	698	18,500	15,323			11,817			900
2024-02-15	T	VSB	22.55	22.59	22.54	22.56	0.02	113,096	401	22.50	22.61	30,395	19,861	8,100	22,700	2,385	4,200	8,595			8,739
2024-02-14	T	VSB	22.50	22.56	22.50	22.56	0.07	2,293,496	474	22.53	22.57	49,230	127,010	41,000	12,800	3,326	2,003,800	16,000			12,214		1,500	600
2024-02-13	T	VSB	22.49	22.51	22.47	22.47	-0.08	4,673,296	399	22.47	22.50	26,778	4,509,100	22,065	18,300	3,521	39,800	21,902			4,647
2024-02-12	T	VSB	22.56	22.56	22.53	22.55	-0.01	98,635	399	22.51	22.57	17,050	14,800	9,400	17,200	1,733	1,700	4,148			19,941			700
2024-02-09	T	VSB	22.53	22.56	22.53	22.56		106,544	376	22.54	22.56	9,036	30,257	12,777	11,700	1,578	6,100	3,331			13,105			3,500
2024-02-08	T	VSB	22.55	22.57	22.54	22.56	-0.03	93,793	293	22.54	22.57	14,441	41,119	7,300	12,354	1,275	2,300	3,396			8,219			115
2024-02-07	T	VSB	22.61	22.625	22.58	22.59	-0.03	106,488	248	22.58	22.59	38,186	21,900	9,500	2,900	687	3,800	5,117			5,829			600
2024-02-06	T	VSB	22.59	22.62	22.57	22.62	0.09	162,913	259	22.60	22.62	6,563	78,663	22,030	600	1,301	20,300	13,847			9,811			1,500
2024-02-05	T	VSB	22.60	22.60	22.53	22.53	-0.08	256,325	337	22.52	22.59	55,774	144,403	9,350	18,900	490	6,003	10,804			3,017			200