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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
2024-04-26	T	VXC	55.79	56.20	55.79	56.10	0.53	52,712	394	56.07	56.17	16,171	11,641	200	4,400	816	4,500	5,324			4,228
2024-04-25	T	VXC	55.44	55.59	55.22	55.58	-0.40	45,219	398	55.50	55.65	12,774	5,765		4,600	877	10,200	3,201			4,212
2024-04-24	T	VXC	56.01	56.11	55.77	55.98	0.18	81,497	443	55.85	56.01	29,057	11,182	1,900	7,700	793	11,300	4,783			9,055
2024-04-23	T	VXC	55.53	55.83	55.48	55.80	0.49	45,558	394	55.70	55.84	7,810	12,030		5,000	809	4,400	4,753			3,109			600
2024-04-22	T	VXC	55.12	55.51	55.04	55.34	0.39	74,533	494	55.26	55.41	23,201	7,000	4,304	6,600	771	9,200	6,353			12,011
2024-04-19	T	VXC	55.33	55.34	54.88	54.96	-0.38	61,627	522	54.89	55.12	28,977	5,240	1,517	3,300	682	6,012	4,200			5,068
2024-04-18	T	VXC	55.50	55.71	55.32	55.37	-0.10	84,335	470	55.28	55.40	14,710	11,282	7,309	9,600	622	22,600	7,279			5,972		100
2024-04-17	T	VXC	55.99	56.03	55.45	55.47	-0.37	66,564	527	55.41	55.52	34,219	6,889	2,500	3,700	846	6,500	3,799			4,287
2024-04-16	T	VXC	56.07	56.07	55.80	55.85	-0.22	52,626	555	55.77	55.91	23,360	5,705	4	4,700	2,039	4,500	5,403			3,218			200
2024-04-15	T	VXC	56.80	56.83	55.98	56.07	-0.45	88,451	654	56.04	56.12	29,619	8,501	600	3,100	1,117	22,100	7,235			7,410			100
2024-04-12	T	VXC	56.99	56.99	56.42	56.54	-0.53	46,083	537	56.44	56.59	16,022	4,900		2,600	688	7,800	2,900			4,576
2024-04-11	T	VXC	56.77	57.13	56.63	57.06	0.35	280,814	427	56.96	57.12	244,648	8,704	5,100	200	633	9,600	4,002			5,437
2024-04-10	T	VXC	56.56	56.82	56.49	56.71	-0.21	58,245	531	56.63	56.82	29,750	5,200		5,000	1,121	7,363	2,500			2,347
2024-04-09	T	VXC	56.98	56.98	56.60	56.92	0.06	35,812	473	56.83	56.96	10,119	5,210		3,000	1,829	5,001	3,840			3,083
2024-04-08	T	VXC	56.93	56.99	56.78	56.86	0.08	47,147	481	56.76	56.89	15,577	3,505	406	9,500	1,738	7,300	2,841			2,085
2024-04-05	T	VXC	56.55	56.90	56.54	56.78	0.62	49,528	512	56.70	56.85	23,333	4,500		7,400	1,364	2,200	2,600			3,219		400
2024-04-04	T	VXC	56.90	56.96	56.14	56.16	-0.51	80,980	681	56.13	56.23	30,431	11,370	1,200	4,900	1,437	15,193	10,347			2,907
2024-04-03	T	VXC	56.58	56.73	56.52	56.67	0.02	67,970	730	56.56	56.72	23,755	6,700	7	6,900	1,093	12,300	10,390			2,776			100
2024-04-02	T	VXC	56.67	56.70	56.50	56.70	-0.35	72,563	708	56.58	56.72	22,372	15,186	748	3,200	1,747	12,200	6,357			3,350
2024-04-01	T	VXC	57.10	57.21	56.94	57.05	-0.07	74,925	703	56.97	57.11	31,698	7,065	5,250	8,200	2,180	8,600	1,863			3,663
2024-03-28	T	VXC	57.24	57.24	56.97	57.12	-0.05	81,636	570	56.97	57.15	24,053	18,595	4,710	3,500	1,596	8,201	5,693			10,359
2024-03-27	T	VXC	57.00	57.17	56.85	57.17	0.37	55,420	469	57.07	57.23	19,494	5,601	4,900	5,100	844	10,000	5,025			2,535
2024-03-26	T	VXC	56.92	56.96	56.77	56.80	-0.09	56,621	541	56.75	56.83	17,916	11,300	3,937	3,100	928	8,603	3,528			2,866
2024-03-25	T	VXC	56.94	56.94	56.80	56.89	-0.17	80,948	574	56.78	56.92	24,533	8,401	100	20,200	1,473	9,000	6,349			2,951
2024-03-22	T	VXC	57.10	57.15	56.92	57.06	-0.02	57,792	502	57.03	57.14	18,168	11,647	210	2,400	962	6,600	9,516			3,581		400
2024-03-21	T	VXC	57.09	57.21	57.00	57.08	0.36	224,721	505	57.00	57.13	29,932	152,406	4,150	6,800	2,324	7,500	8,838			6,394
2024-03-20	T	VXC	56.57	56.72	56.40	56.72	0.25	103,112	544	56.62	56.77	37,935	10,200	6,800	12,400	1,111	13,500	9,391			3,585			1,300
2024-03-19	T	VXC	56.37	56.47	56.20	56.47	0.31	59,681	426	56.40	56.54	20,699	6,600	3,700	7,900	935	6,400	5,419			2,105
2024-03-18	T	VXC	56.16	56.38	56.14	56.17	0.21	83,797	441	56.10	56.22	11,782	48,924	543	2,200	947	5,700	2,988			6,559
2024-03-15	T	VXC	55.88	56.02	55.85	56.00	-0.23	48,346	470	55.88	56.03	16,085	5,800	700	2,700	895	8,411	5,800			4,618
2024-03-14	T	VXC	56.29	56.29	55.95	56.23	0.05	78,885	531	56.11	56.28	26,791	12,508	1,200	7,700	1,010	8,800	10,214			3,754
2024-03-13	T	VXC	56.29	56.30	56.08	56.18	-0.17	81,010	475	56.11	56.25	33,554	27,012	350	3,469	670	8,600	3,502			1,769			182
2024-03-12	T	VXC	55.99	56.37	55.91	56.35	0.56	50,543	379	56.26	56.41	21,471	10,100	1,600	3,992	1,063	3,300	3,755			2,425			1
2024-03-11	T	VXC	55.89	55.89	55.64	55.79	-0.16	70,786	641	55.71	55.85	22,477	13,800	200	3,200	1,665	8,500	5,730			6,541			886
2024-03-08	T	VXC	56.19	56.38	55.89	55.98	-0.12	205,642	633	55.90	56.04	44,922	120,600	3,300	7,300	1,395	8,000	9,491			3,849		100
2024-03-07	T	VXC	55.97	56.14	55.94	56.08	0.31	35,391	398	56.00	56.13	12,965	5,200		1,700	1,045	5,500	2,618			3,103
2024-03-06	T	VXC	55.99	56.02	55.695	55.77	0.11	53,490	446	55.70	55.78	22,907	8,400		6,400	1,818	3,300	4,207			2,593
2024-03-05	T	VXC	55.91	55.91	55.46	55.66	-0.38	76,168	674	55.57	55.70	23,445	8,000	6,300	8,400	1,250	8,303	7,907			3,470			1,200
2024-03-04	T	VXC	56.04	56.17	55.93	56.04	-0.03	103,209	762	56.00	56.09	31,165	15,185	7,200	8,400	1,995	11,900	8,755			8,351			850
2024-03-01	T	VXC	55.68	56.07	55.68	56.07	0.50	87,984	593	56.00	56.10	31,184	19,112	5,000	4,400	2,138	7,400	4,700			5,182			300
2024-02-29	T	VXC	55.60	55.63	55.27	55.57	0.17	56,150	513	55.49	55.64	16,270	9,757	3,490	3,000	1,152	9,400	5,893			2,712			1,100
2024-02-28	T	VXC	55.41	55.45	55.26	55.40	-0.01	44,553	496	55.35	55.45	15,890	8,791	1,174	2,300	1,865	6,100	2,038			2,387
2024-02-27	T	VXC	55.30	55.43	55.21	55.43	0.24	55,115	455	55.35	55.48	19,214	7,597	500	5,600	1,149	4,151	6,338			3,761
2024-02-26	T	VXC	55.41	55.42	55.19	55.21	-0.11	58,762	583	55.11	55.24	21,325	6,400	5,254	4,400	1,241	6,000	5,777			4,853			6
2024-02-23	T	VXC	55.28	55.40	55.24	55.32	0.12	50,124	465	55.24	55.37	20,486	5,716	2,883	4,800	1,391	3,200	2,027			3,985
2024-02-22	T	VXC	55.00	55.24	54.87	55.20	0.79	91,275	479	55.11	55.26	28,485	14,788	4,200	15,800	2,143	6,900	9,391			3,412			2,300
2024-02-21	T	VXC	54.38	54.41	54.115	54.41	-0.04	54,436	457	54.20	54.44	23,864	6,781	200	4,700	964	4,400	3,127			3,916
2024-02-20	T	VXC	54.46	54.52	54.25	54.45	0.01	76,148	678	54.30	54.49	33,852	8,328		7,900	1,529	12,100	6,826			2,615
2024-02-16	T	VXC	54.62	54.68	54.41	54.44	-0.08	53,244	466	54.36	54.52	24,013	9,534		4,700	939	4,500	4,279			2,577
2024-02-15	T	VXC	54.48	54.52	54.33	54.52	0.14	47,354	433	54.41	54.56	18,602	7,548		4,400	637	6,000	5,319			2,621
2024-02-14	T	VXC	54.07	54.38	54.00	54.38	0.49	64,224	401	54.29	54.40	29,955	7,002		4,200	775	4,735	6,132			8,110
2024-02-13	T	VXC	53.61	54.06	53.61	53.89	-0.35	75,485	580	53.80	53.94	31,038	11,724		7,900	1,054	8,900	8,023			2,707
2024-02-12	T	VXC	54.25	54.40	54.21	54.25	0.03	76,678	608	54.16	54.30	30,832	15,929		6,400	1,689	7,700	6,692			3,818
2024-02-09	T	VXC	54.02	54.22	53.87	54.22	0.29	73,992	510	54.14	54.27	32,755	14,812		4,900	1,373	8,200	5,603			2,496
2024-02-08	T	VXC	54.05	54.05	53.82	53.93	-0.01	50,536	452	53.83	53.97	19,617	11,611	800	3,500	1,032	7,000	1,695			2,271
2024-02-07	T	VXC	53.69	54.00	53.69	53.94	0.22	33,005	325	53.90	54.00	11,924	7,500		3,100	966	2,700	2,683			2,305
2024-02-06	T	VXC	53.74	53.77	53.55	53.76	0.10	38,610	396	53.68	53.81	16,964	5,225	524	3,500	950	4,200	2,333			2,359
2024-02-05	T	VXC	53.50	53.73	53.38	53.66	0.12	68,127	603	53.54	53.69	20,334	16,437		7,200	2,279	8,300	7,303			2,821
2024-02-02	T	VXC	53.28	53.64	53.15	53.54	0.54	47,509	471	53.46	53.60	26,912	5,772		2,600	1,054	3,800	2,528			2,866
2024-02-01	T	VXC	52.71	53.06	52.61	53.06	0.37	28,192	404	52.96	53.10	8,286	5,977		2,900	1,353	2,600	1,562			2,539
2024-01-31	T	VXC	53.10	53.10	52.65	52.69	-0.48	132,009	653	52.59	52.73	77,590	10,932	1,640	4,900	1,072	6,300	17,895			3,810
2024-01-30	T	VXC	53.08	53.27	53.08	53.17	-0.15	83,837	458	53.10	53.20	14,701	35,120	2,700	7,400	990	4,500	6,573			7,537			700
2024-01-29	T	VXC	53.19	53.32	53.04	53.32	0.23	63,689	487	53.24	53.38	26,332	7,809	2,649	4,000	1,623	5,300	3,113			7,431			600