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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	VVO	35.40	35.40	35.38	35.38		4,851	17	35.36	35.57	1,800		500	300	280	1,900	1			2
2024-05-15	T	VVO	35.38	35.38	35.38	35.38	0.04	830	6	35.39	35.61	400				79					301
2024-05-14	T	VVO	35.29	35.48	35.29	35.34	-0.10	951	12	35.29	35.52	430	200			8	100				200
2024-05-13	T	VVO						46	5	35.24	35.52							2
2024-05-10	T	VVO	35.33	35.44	35.29	35.29	0.24	1,364	15	35.22	35.50	101		200	700	124	100				39
2024-05-09	T	VVO	35.05	35.05	35.05	35.05		1,577	4	35.11	35.35	1,500									2
2024-05-08	T	VVO	35.11	35.31	35.11	35.31	0.26	2,329	14	35.11	35.35	50	300	300	800	68		209			600
2024-05-07	T	VVO	34.82	35.05	34.82	35.05	0.20	3,153	18	34.75	35.25	3,091				4		1			25
2024-05-06	T	VVO	34.71	34.96	34.71	34.80	0.25	695	12	34.87	35.00	295		100		78	200	9			2
2024-05-03	T	VVO	34.59	34.68	34.59	34.68	0.13	618	11	34.59	34.99		200		200	113		1			100
2024-05-02	T	VVO	34.60	34.60	34.53	34.55		4,287	18	34.45	34.74	601			2,000	68		814			303
2024-05-01	T	VVO	34.47	34.55	34.44	34.44	-0.14	1,442	15	34.23	34.66	926			400						63
2024-04-30	T	VVO	34.64	34.64	34.54	34.54	-0.16	619	12	34.37	34.73	308				103					113
2024-04-29	T	VVO	34.64	34.72	34.64	34.70		575	13	34.67	34.84	404	100			59		2			5
2024-04-26	T	VVO	34.69	34.70	34.69	34.70	0.10	1,107	7	34.60	34.84	809				68
2024-04-25	T	VVO	34.53	34.60	34.53	34.60	-0.20	591	11	34.56	34.80	452				10
2024-04-24	T	VVO	34.73	34.80	34.71	34.80	0.14	1,720	9	34.68	34.90	335			1,200			85			100
2024-04-23	T	VVO	34.66	34.72	34.66	34.72	0.18	1,607	13	34.66	34.91	100	6	100		3		8			1,319
2024-04-22	T	VVO	34.54	34.54	34.54	34.54	0.30	232	10	34.53	34.78	163				4		40			18
2024-04-19	T	VVO	34.15	34.34	34.15	34.23	-0.16	1,089	14	34.23	34.41	338		200	400	18	60	1			9
2024-04-18	T	VVO	34.07	34.09	34.07	34.07	-0.32	999	13	34.04	34.29	60			400	80	300	1			97
2024-04-17	T	VVO	34.06	34.13	34.06	34.13	-0.26	884	10	34.07	34.27	58			100	115	500
2024-04-16	T	VVO						63	7	34.11	34.30	25				30
2024-04-15	T	VVO	34.96	34.96	34.19	34.19	-0.24	1,830	18	34.17	34.30	804			200	137	500	1			86
2024-04-12	T	VVO	34.49	34.49	34.43	34.43	-0.19	366	13	34.16	34.45	100				136		1			40
2024-04-11	T	VVO	34.63	34.63	34.62	34.62	-0.40	567	13	34.57	35.01	175			100	51		1			108
2024-04-10	T	VVO	34.77	34.77	34.77	34.77	-0.25	1,341	15	34.76	34.95	15			1,000	24					25
2024-04-09	T	VVO	35.06	35.06	34.91	34.92	-0.13	1,796	17	34.96	35.11	435			1,000	22	100				120
2024-04-08	T	VVO	35.05	35.05	35.05	35.05	0.05	271	9	34.98	35.22	100				34		37			1
2024-04-05	T	VVO	34.99	35.08	34.99	35.07	0.09	1,683	12	35.05	35.34	500		100		1	700				309
2024-04-04	T	VVO	34.98	34.98	34.98	34.98	-0.12	288	13	34.86	35.03	188						1
2024-04-03	T	VVO	35.15	35.15	35.09	35.09	-0.59	1,946	12	35.07	35.28	100				25	1,700	85			1
2024-04-02	T	VVO	35.40	35.40	35.22	35.22	-0.46	740	19	35.16	35.35	1	100	100	300	30	100	1			102
2024-04-01	T	VVO	35.69	35.69	35.47	35.47	-0.04	2,564	17	35.42	35.67	305		1,000		316		1			932
2024-03-28	T	VVO	35.53	35.71	35.53	35.71	0.20	33,233	21	35.52	35.74	40		100	32,100	2	100	1			17
2024-03-27	T	VVO	35.59	35.59	35.36	35.51	0.27	802	12	35.46	35.61	200	100			45	100	1			185
2024-03-26	T	VVO	35.33	35.33	35.24	35.25	-0.05	2,314	10	35.16	35.35	200				10	2,000	1			10
2024-03-25	T	VVO	35.17	35.17	35.17	35.17	-0.13	683	12	35.12	35.38	85	6		200	53		47			152
2024-03-22	T	VVO	35.46	35.46	35.31	35.31	0.01	1,067	12	35.23	35.49	50			800	75		2			10
2024-03-21	T	VVO	35.39	35.39	35.30	35.30	0.17	375	8	35.24	35.45	101		100		114					13
2024-03-20	T	VVO	35.08	35.14	35.07	35.14	0.09	1,699	14	35.00	35.28	398			200	132	900				69
2024-03-19	T	VVO	34.90	35.05	34.90	35.05	0.07	2,208	17	34.99	35.19	2,090				3		1			41
2024-03-18	T	VVO	34.90	34.99	34.90	34.98	0.01	756	17	34.82	35.00	408				40		1			5
2024-03-15	T	VVO	34.90	34.90	34.90	34.90	-0.07	525	8	34.77	34.90		300			71		100			54
2024-03-14	T	VVO	34.86	34.97	34.81	34.81	-0.05	1,408	17	34.81	34.94	500			600	36		1
2024-03-13	T	VVO	34.99	35.10	34.99	35.00	0.14	1,629	11	34.91	35.04			600	800	18		80			65
2024-03-12	T	VVO	35.04	35.04	34.85	34.95	0.11	83,907	152	34.92	35.11	31,903	200	600	7,600	200	27,200	201			103
2024-03-11	T	VVO	34.78	34.90	34.77	34.90	-0.10	1,531	22	34.79	34.98	535	200	200	300	21		84			185
2024-03-08	T	VVO	34.97	35.01	34.97	35.01	0.18	611	10	34.85	35.04	270	100			70		160			10
2024-03-07	T	VVO	35.13	35.13	34.96	34.96	0.13	973	11	34.94	35.14	28			400	143					351
2024-03-06	T	VVO	34.83	34.83	34.83	34.83	0.02	339	5	34.79	35.00	285				8
2024-03-05	T	VVO	34.74	34.82	34.65	34.65	-0.20	3,373	26	34.58	34.76	703			700	25	600	13			702
2024-03-04	T	VVO	34.80	34.93	34.80	34.91	0.12	1,297	17	34.78	34.96	587	400		100	88		101
2024-03-01	T	VVO	34.77	34.81	34.77	34.81	0.16	1,973	37	34.73	34.85	801		200		79		36			129
2024-02-29	T	VVO	34.67	34.68	34.55	34.67		2,612	21	34.54	34.70	600	220		200	51	1,100	94			188
2024-02-28	T	VVO	34.67	34.67	34.55	34.55	-0.08	822	11	34.50	34.72	135	300	47				95			146
2024-02-27	T	VVO	34.63	34.63	34.50	34.63		2,752	18	34.52	34.67			200	600	142	1,600	71			1
2024-02-26	T	VVO	34.64	34.74	34.63	34.63	0.07	1,039	14	34.58	34.77	400		200		40					303
2024-02-23	T	VVO	34.87	34.87	34.87	34.87	0.31	328	11	34.68	34.92	71				28
2024-02-22	T	VVO	34.38	34.59	34.38	34.56	0.37	3,361	23	34.53	34.85	2,598		200		146	100	15			98
2024-02-21	T	VVO	34.19	34.32	34.19	34.32	0.13	605	9	34.21	34.51	146		100		52		101			206
2024-02-20	T	VVO	34.25	34.25	34.25	34.25	0.06	2,564	9	34.23	34.44				1,600	23	900	12			25