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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	CALL	12.26	12.30	12.23	12.24	0.03	39,309	95	12.16	12.31	18,259	12,200	5,700	1,300	40	200	902			441
2024-04-25	T	CALL	12.24	12.26	12.10	12.23	-0.03	75,055	146	12.15	12.30	18,819	20,700	9,190	4,000	275	9,200	3,251			9,026
2024-04-24	T	CALL	12.12	12.27	12.12	12.27	0.09	27,268	83	12.19	12.28	9,510	5,600	3,137	1,000	36	3,100	3,911			690
2024-04-23	T	CALL	12.09	12.21	12.09	12.18	0.12	29,261	99	12.12	12.24	7,926	8,535	5,045	3,400	15	200	1,150			1,524
2024-04-22	T	CALL	11.91	12.10	11.83	12.07	0.23	64,206	177	11.99	12.07	7,871	32,300	7,260	3,900	153	7,500	1,201			2,550
2024-04-19	T	CALL	11.71	11.85	11.71	11.85	0.25	13,767	77	11.77	11.93	3,751	5,700	292	500	115	800	1,970			368
2024-04-18	T	CALL	11.64	11.67	11.56	11.62	0.07	18,771	88	11.52	11.67	8,089	3,600	3,650	1,800	283	900	1			336
2024-04-17	T	CALL	11.58	11.63	11.48	11.55	0.04	35,673	118	11.45	11.62	12,404	9,200	5,800	2,600	183	2,000	2,671			642
2024-04-16	T	CALL	11.60	11.60	11.41	11.48	-0.19	56,049	179	11.40	11.54	6,859	21,360	10,190	3,800	199	8,900	2,344			909			200
2024-04-15	T	CALL	11.72	11.94	11.61	11.66	0.01	58,728	185	11.61	11.74	7,482	20,100	13,650	3,200	262	1,500	4,000			1,101
2024-04-12	T	CALL	11.74	11.75	11.61	11.65	-0.19	34,405	236	11.60	11.72	6,943	15,500	4,378	3,300	365	900	250			888
2024-04-11	T	CALL	11.87	11.87	11.69	11.83	-0.06	28,231	171	11.76	11.91	16,192	2,400	3,503		365	3,400	1,001			687
2024-04-10	T	CALL	12.12	12.12	11.81	11.88	-0.31	74,457	397	11.85	11.95	26,812	8,500	7,550	23,400	658	3,300	2,000			973
2024-04-09	T	CALL	12.15	12.20	12.10	12.19	-0.03	23,447	137	12.12	12.27	6,793	1,102	4,079	800	348	6,800	2,303			668
2024-04-08	T	CALL	12.02	12.22	12.02	12.19	0.18	35,549	130	12.12	12.22	3,296	12,100	15,227	800	326	1,500	901			1,055
2024-04-05	T	CALL	11.89	12.04	11.88	12.02	0.08	23,080	113	12.00	12.11	5,729	4,860	6,401	3,100	249	1,200	1,001			452
2024-04-04	T	CALL	12.24	12.24	11.94	11.94	-0.14	188,866	362	11.93	12.04	108,219	29,500	16,312	1,900	175	25,100	6,701			723
2024-04-03	T	CALL	12.18	12.18	12.08	12.08	-0.03	13,471	67	12.07	12.14	1,399	3,700	3,265	2,300		100	1,901			473
2024-04-02	T	CALL	12.21	12.21	12.10	12.11	-0.12	34,914	127	12.05	12.17	12,219	3,800	7,875	5,100	200	1,600	3,251			434
2024-04-01	T	CALL	12.40	12.40	12.22	12.24	-0.13	31,861	152	12.21	12.31	8,724	8,200	8,322	1,200	165	3,000	779			904
2024-03-28	T	CALL	12.22	12.39	12.22	12.38	0.15	42,542	141	12.32	12.40	23,864	3,030	5,209	4,700	185	600	4,042			506
2024-03-27	T	CALL	12.12	12.27	12.08	12.27	0.13	33,776	87	12.18	12.31	18,005	1,600	5,062	700	61	7,000	702			312
2024-03-26	T	CALL	12.13	12.20	12.12	12.13	-0.01	15,361	86	12.12	12.19	2,107	2,900	4,745	1,500	70	1,500	1,901			399
2024-03-25	T	CALL	12.20	12.23	12.13	12.13	-0.02	47,197	146	12.12	12.19	15,720	7,115	15,503	2,800	213	800	731			937			2,843
2024-03-22	T	CALL	12.31	12.39	12.14	12.15	-0.17	46,982	181	12.14	12.22	22,410	10,960	7,038	1,700	493	1,300	1,392			964
2024-03-21	T	CALL	12.09	12.32	12.09	12.32	0.24	54,668	199	12.24	12.38	20,407	11,600	5,112	5,800	198	2,100	8,246			818
2024-03-20	T	CALL	11.83	12.10	11.80	12.06	0.24	45,148	99	11.99	12.14	17,380	6,700	4,200	4,300	186	10,000	1,701			358
2024-03-19	T	CALL	11.82	11.85	11.78	11.80	0.04	37,893	99	11.76	11.89	14,609	11,200	1,005	700	209	4,100				3,460
2024-03-18	T	CALL	11.75	11.81	11.67	11.79	0.04	23,221	110	11.75	11.85	6,930	7,800	2,110	900	163	1,300	2,896			588
2024-03-15	T	CALL	11.71	11.84	11.71	11.73	0.03	22,850	117	11.72	11.82	6,128	4,002	5,328	2,600	302	1,400	2,252			382
2024-03-14	T	CALL	12.00	12.00	11.66	11.70	-0.23	48,291	194	11.66	11.80	20,836	3,890	5,092	2,700	230	1,700	8,351			497
2024-03-13	T	CALL	11.98	12.02	11.93	11.93	0.02	15,377	85	11.88	12.00	4,667	500	4,775	3,400	204		1,201			377
2024-03-12	T	CALL	11.95	11.96	11.88	11.90		34,124	99	11.88	12.00	2,435	15,790	2,300	2,200	307	600	9,892			403
2024-03-11	T	CALL	11.83	11.94	11.83	11.89	-0.05	51,733	221	11.87	11.99	12,912	11,400	6,935	4,100	185	4,000	6,125			1,169
2024-03-08	T	CALL	12.00	12.05	11.92	11.92	0.01	32,907	166	11.84	12.00	8,760	16,180	1,330	1,700	82	2,400	1,202			808
2024-03-07	T	CALL	11.95	12.00	11.86	11.91	0.03	38,530	160	11.83	11.98	15,870	7,900	4,727	1,700	81	4,600	2,801			679
2024-03-06	T	CALL	11.91	11.92	11.78	11.87	-0.04	72,316	277	11.81	11.95	15,159	25,700	16,262	3,800	207	400	9,001			1,575
2024-03-05	T	CALL	11.73	11.98	11.68	11.90	0.20	38,406	265	11.84	11.98	11,904	3,100	9,990	2,900	50	1,000	1,001			636
2024-03-04	T	CALL	11.47	11.81	11.47	11.70	0.20	46,281	228	11.62	11.77	26,146	4,400	9,313	1,800	240	1,100	1,686			891
2024-03-01	T	CALL	11.53	11.53	11.35	11.51		41,817	149	11.41	11.53	12,831	10,800	3,900	5,000	298	5,800	2,481			239
2024-02-29	T	CALL	11.52	11.59	11.43	11.51	0.11	18,305	86	11.44	11.56	5,658	2,300	3,966	900	159	3,500	520			738
2024-02-28	T	CALL	11.41	11.52	11.40	11.41	-0.16	37,311	167	11.38	11.48	12,760	9,600	3,403	100	170	5,900	3,791			1,008
2024-02-27	T	CALL	11.41	11.60	11.41	11.57	0.16	16,530	88	11.55	11.64	4,926	2,700	4,144	1,500	234	1,200	1,000			465
2024-02-26	T	CALL	11.47	11.58	11.40	11.42	-0.10	31,839	143	11.41	11.49	5,553	6,700	3,371	1,300	326	9,500	3,800			719
2024-02-23	T	CALL	11.45	11.58	11.45	11.52	0.02	27,548	118	11.52	11.55	15,256	1,000	2,899	1,800	216	1,300	2,300			740			700
2024-02-22	T	CALL	11.50	11.58	11.45	11.50	0.13	25,736	117	11.41	11.57	10,386	3,000	3,206	1,400	208	1,300	2,302			454			2,800
2024-02-21	T	CALL	11.45	11.46	11.31	11.37	-0.10	15,517	103	11.37	11.50	4,054	3,400	1,700	1,000	18	3,600	877			422
2024-02-20	T	CALL	11.44	11.50	11.36	11.47		58,840	274	11.40	11.52	22,356	11,835	6,600	3,500	297	4,700	3,801			1,670			500
2024-02-16	T	CALL	11.37	11.51	11.37	11.47	-0.04	55,315	199	11.41	11.54	21,872	6,200	7,020	1,300	331	11,400	2,501			545
2024-02-15	T	CALL	11.40	11.57	11.39	11.51	0.24	27,473	131	11.43	11.58	6,489	5,200	3,308	3,200	34	2,700	5,202			757
2024-02-14	T	CALL	11.22	11.27	11.17	11.27	0.17	18,131	103	11.20	11.36	7,995	3,700	2,380	1,500	68	800	1,131			485
2024-02-13	T	CALL	11.15	11.20	10.95	11.11	-0.29	54,007	350	11.02	11.17	25,405	6,000	9,547	2,900	648	3,700	3,872			852
2024-02-12	T	CALL	11.26	11.49	11.26	11.39	0.18	33,458	165	11.28	11.42	10,202	10,900	2,700	1,600	218	1,700	3,100			1,062			1,100
2024-02-09	T	CALL	11.18	11.24	11.10	11.23	0.02	89,095	144	11.12	11.32	27,040	16,800	6,320	2,200	463	31,000	4,401			455
2024-02-08	T	CALL	11.07	11.21	11.07	11.21		19,193	159	11.13	11.30	2,193	4,600	2,715	400	459	2,400	4,900			669
2024-02-07	T	CALL	11.12	11.23	11.00	11.20	0.01	30,152	124	11.09	11.31	11,320	8,400	5,800	1,200	145	1,400	200			1,060
2024-02-06	T	CALL	11.30	11.32	11.17	11.22	-0.04	12,732	90	11.19	11.33	3,283	1,000	5,200	900	335	1,100	100			396
2024-02-05	T	CALL	11.25	11.30	11.19	11.26	-0.12	24,669	137	11.25	11.36	1,960	7,500	7,920	2,000	521	1,200	2,201			857
2024-02-02	T	CALL	11.17	11.42	11.17	11.38	0.08	31,387	138	11.37	11.48	8,008	5,700	7,542	2,700	725	1,700	3,600			1,034
2024-02-01	T	CALL	11.53	11.53	11.01	11.27	-0.28	227,918	439	11.25	11.37	53,779	60,600	46,569	4,800	1,314	35,800	21,801			1,439
2024-01-31	T	CALL	11.70	11.73	11.49	11.49	-0.31	35,843	137	11.41	11.53	9,553	2,600	7,197	2,800	123	12,474	402			375
2024-01-30	T	CALL	11.71	11.81	11.70	11.785	-0.015	26,317	82	11.72	11.88	6,292	2,900	3,271	3,100	96	8,500	400			381
2024-01-29	T	CALL	11.64	11.80	11.64	11.78	0.08	39,298	141	11.65	11.93	5,185	8,310	7,430	4,500	286	2,175	5,803			797			2,878