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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	VUS	90.59	90.59	89.93	90.36	1.14	35,182	246	90.23	90.44	12,449	4,306	4,648	1,100	1,158	5,000	3,290			1,620
2024-05-02	T	VUS	89.09	89.37	88.47	89.26	0.88	22,464	243	89.05	89.58	6,983	1,700	2,825	2,100	565	2,674	2,374			1,808
2024-05-01	T	VUS	88.70	89.76	88.28	88.38	-0.34	44,712	324	88.22	88.44	8,498	4,800	17,060	1,700	4,060	4,300	1,060			1,682
2024-04-30	T	VUS	89.76	89.91	88.65	88.65	-1.43	24,170	213	88.35	88.89	5,600	3,750	3,900	1,300	343	3,857	1,017			2,689
2024-04-29	T	VUS	90.00	90.20	89.73	90.07	0.22	19,512	225	90.02	90.12	7,117	3,000	1,700	100	584	3,105	500			1,479
2024-04-26	T	VUS	89.54	90.04	89.34	89.85	0.96	45,582	181	89.65	89.85	6,788	2,359	1,470	1,500	400	29,830	980			1,523
2024-04-25	T	VUS	87.89	89.09	87.89	88.98	-0.37	182,306	319	88.85	89.07	11,035	6,387	5,361	1,300	498	151,705	2,100			2,556
2024-04-24	T	VUS	89.45	89.62	88.89	89.33	0.03	17,186	188	89.22	89.44	4,897	2,335	500	2,100	333	1,629	1,913			2,709
2024-04-23	T	VUS	88.63	89.44	88.54	89.30	0.96	18,018	180	89.04	89.63	5,754	3,430	2,500	700	702	1,300	788			1,488
2024-04-22	T	VUS	87.69	88.68	87.54	88.34	0.91	28,913	211	87.92	88.39	9,783	1,700	3,000	1,600	441	6,127	2,700			2,026
2024-04-19	T	VUS	87.91	88.28	87.17	87.43	-0.68	63,356	442	87.13	87.72	25,658	9,900	7,500	2,900	240	11,910	1,850			2,234
2024-04-18	T	VUS	88.61	88.96	87.90	88.12	-0.25	36,588	269	87.77	88.37	10,780	3,600	2,100	1,600	363	11,500	2,100			3,045
2024-04-17	T	VUS	89.09	89.25	88.04	88.31	-0.69	29,146	244	88.17	88.52	6,885	5,550	2,800	2,300	270	5,402	2,886			1,983
2024-04-16	T	VUS	89.12	89.28	88.56	88.82	-0.30	43,050	323	88.71	88.94	17,288	4,600	4,300	3,800	318	7,105	2,639			1,587
2024-04-15	T	VUS	90.67	90.95	89.01	89.10	-1.09	50,617	357	88.81	89.35	7,272	6,500	6,225	3,600	572	18,659	4,921			1,201
2024-04-12	T	VUS	91.00	91.14	90.03	90.23	-1.44	28,750	308	90.00	90.47	5,990	4,800	6,600	1,800	296	4,300	2,353			1,614
2024-04-11	T	VUS	91.20	91.79	90.68	91.65	0.80	36,424	284	91.31	91.90	7,455	3,600	10,705	2,100	610	5,500	2,900			1,993
2024-04-10	T	VUS	90.88	91.32	90.60	91.00	-0.97	50,814	387	90.66	91.25	11,734	5,300	13,100	3,500	661	9,900	4,090			1,690
2024-04-09	T	VUS	92.02	92.13	91.18	92.00	0.17	22,108	217	91.88	92.10	10,245	1,300	2,900	1,200	316	2,902	1,566			1,151
2024-04-08	T	VUS	92.05	92.10	91.76	91.83	0.03	32,583	273	91.68	92.02	16,280	2,425	4,442	1,700	474	3,290	1,621			1,147
2024-04-05	T	VUS	91.11	92.08	91.03	91.80	0.83	38,533	313	91.68	91.88	17,306	2,929	6,540	2,000	421	4,501	2,365			1,521
2024-04-04	T	VUS	92.74	92.74	90.80	90.85	-1.12	69,846	405	90.56	91.15	46,208	3,200	8,775	1,100	426	4,513	1,800			2,088
2024-04-03	T	VUS	91.47	92.21	91.47	91.97	0.18	33,563	327	91.85	92.06	8,613	5,202	7,278	1,508	879	4,094	2,940			1,223
2024-04-02	T	VUS	91.04	91.82	91.04	91.81	-0.63	23,141	286	91.71	91.92	3,744	4,106	6,205	800	583	2,819	1,931			1,325
2024-04-01	T	VUS	93.02	93.02	92.34	92.55	-0.32	22,151	242	92.42	92.64	4,433	2,990	2,400	900	530	7,414	959			1,245
2024-03-28	T	VUS	92.84	92.98	92.74	92.77	0.08	12,108	174	92.69	93.06	2,005	2,517	2,418	700	243	1,300	736			876
2024-03-27	T	VUS	92.41	92.72	92.11	92.72	0.72	25,682	245	92.63	92.96	11,429	2,700	4,714	700	438	2,700	1,435			756
2024-03-26	T	VUS	92.47	92.47	91.86	91.86	-0.21	11,921	153	91.76	91.99	1,768	2,400	2,200	900	265	1,601	1,250			761
2024-03-25	T	VUS	92.26	92.26	92.07	92.08	-0.30	20,588	233	91.95	92.16	6,163	2,100	2,420	1,000	320	4,710	1,685			1,232
2024-03-22	T	VUS	92.62	92.62	92.24	92.31	-0.55	11,170	162	92.14	92.57	3,828	1,900	1,000	1,000	513	701	609			998
2024-03-21	T	VUS	92.80	93.16	92.74	92.74	0.42	27,477	252	92.66	92.90	14,630	800	6,073	900	967	1,306	660			1,072
2024-03-20	T	VUS	91.50	92.38	91.42	92.38	0.90	41,500	288	92.32	92.55	14,829	3,100	10,401	1,700	2,226	4,412	2,436			1,292
2024-03-19	T	VUS	90.80	91.57	90.73	91.48	0.45	29,626	215	91.23	91.76	11,879	2,400	6,501	1,000	170	4,202	1,088			939
2024-03-18	T	VUS	91.20	91.42	90.99	91.03	0.47	17,972	196	90.71	91.30	5,970	2,600	3,300	800	341	1,615	1,506			950
2024-03-15	T	VUS	90.62	90.89	90.32	90.51	-0.44	37,098	250	90.46	90.69	19,735	2,907	7,433	800	476	1,803	1,096			1,983
2024-03-14	T	VUS	91.80	91.80	90.62	91.12	-0.25	64,974	253	90.99	91.21	5,833	3,500	9,787	41,042	866	817	1,017			1,287
2024-03-13	T	VUS	91.36	91.63	91.19	91.45	-0.13	20,814	208	91.14	91.73	2,931	2,700	4,400	1,000	568	5,700	1,416			974
2024-03-12	T	VUS	90.79	91.61	90.79	91.56	0.90	23,509	257	91.41	91.63	9,963	3,202	400	1,600	657	2,701	2,747			944
2024-03-11	T	VUS	90.41	90.77	90.25	90.70	-0.14	28,877	302	90.36	90.75	10,968	4,900	3,000	1,700	227	2,722	1,682			2,001
2024-03-08	T	VUS	91.43	91.93	90.71	90.84	-0.55	28,537	274	90.71	90.93	10,119	3,000	7,100	700	447	1,617	1,589			2,916
2024-03-07	T	VUS	90.99	91.50	90.96	91.40	0.94	25,287	239	91.07	91.63	6,709	2,300	6,459	500	516	3,101	3,434			1,302
2024-03-06	T	VUS	90.69	90.81	90.25	90.49	0.53	27,809	256	90.34	90.75	6,904	2,602	7,811	1,400	1,109	3,800	1,820			1,658
2024-03-05	T	VUS	90.46	90.61	89.59	89.97	-1.00	33,456	292	89.71	90.24	5,816	3,900	9,200	1,900	736	7,123	2,507			1,561
2024-03-04	T	VUS	90.85	91.24	90.85	90.92	-0.13	21,985	273	90.61	91.00	6,018	2,403	5,200	1,700	724	2,202	1,321			1,264
2024-03-01	T	VUS	90.42	91.05	90.26	91.05	0.66	29,187	309	90.89	91.10	7,859	4,700	6,000	1,800	1,341	3,315	1,737			1,009
2024-02-29	T	VUS	90.37	90.40	89.65	90.33	0.58	26,013	297	89.94	90.49	7,745	3,000	6,611	1,300	1,024	2,314	1,456			1,383
2024-02-28	T	VUS	89.55	89.94	89.55	89.74	-0.26	18,394	215	89.50	89.92	5,187	1,500	3,200	100	573	3,427	2,535			873
2024-02-27	T	VUS	90.01	90.01	89.58	90.00	0.27	24,196	235	89.83	90.04	5,996	3,940	3,549	1,100	532	4,849	1,730			1,267
2024-02-26	T	VUS	90.15	90.15	89.70	89.71	-0.31	27,001	280	89.60	89.81	6,948	2,100	7,011	1,800	465	3,600	1,745			1,576
2024-02-23	T	VUS	90.00	90.26	89.88	89.96	0.16	22,222	253	89.83	90.05	5,639	1,800	4,964	900	683	2,900	2,270			1,508
2024-02-22	T	VUS	89.08	90.00	89.08	89.80	1.67	39,648	328	89.59	90.16	19,264	3,735	7,615	1,400	306	3,700	1,238			1,078
2024-02-21	T	VUS	87.92	88.15	87.53	88.15	0.04	21,838	224	88.04	88.26	5,682	3,000	5,800	1,121	434	1,900	1,153			1,289
2024-02-20	T	VUS	88.30	88.41	87.79	88.12	-0.53	38,635	389	87.83	88.25	16,283	3,550	6,000	1,300	335	4,700	2,848			1,839
2024-02-16	T	VUS	89.07	89.27	88.61	88.72	-0.49	30,434	286	88.60	88.83	7,931	3,600	8,300	1,600	507	3,719	2,654			1,080
2024-02-15	T	VUS	88.53	89.21	88.53	89.21	0.66	29,619	297	88.87	89.46	5,638	3,300	5,300	1,700	353	7,202	2,918			1,380
2024-02-14	T	VUS	87.95	88.55	87.74	88.55	1.03	29,314	231	88.21	88.76	7,928	2,300	7,200	1,300	460	6,500	1,670			1,035
2024-02-13	T	VUS	87.78	87.94	86.91	87.52	-1.41	49,642	489	87.22	87.77	13,998	12,000	4,905	2,900	505	9,617	2,562			2,183
2024-02-12	T	VUS	88.57	89.34	88.57	88.93	0.04	33,591	288	88.84	89.06	8,445	4,200	4,100	900	409	9,923	1,329			1,400
2024-02-09	T	VUS	88.34	88.90	88.34	88.89	0.58	23,105	252	88.72	88.95	5,611	2,400	5,215	2,000	372	3,007	1,886			1,539
2024-02-08	T	VUS	88.50	88.50	88.06	88.20	0.11	23,057	211	87.99	88.50	4,486	5,400	2,600	1,156	411	5,333	1,768			1,022
2024-02-07	T	VUS	87.90	88.19	87.66	88.11	0.71	32,475	275	87.99	88.21	5,806	2,800	6,510	1,300	534	9,482	3,252			1,500
2024-02-06	T	VUS	87.20	87.44	87.10	87.44	0.15	20,742	224	87.32	87.54	5,321	2,701	3,200	2,500	439	2,917	1,512			991