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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
2025-07-15	T	CS	7.82	7.97	7.715	7.86	0.05	5,311,833	18,635	7.86	7.90	2,061,427	405,402	176,504	181,600	103,220	1,844,893	89,217			228,998		50,000	1,779
2025-07-14	T	CS	7.91	7.95	7.74	7.81	-0.13	2,197,316	9,872	7.79	7.82	1,243,496	157,914	70,179	62,300	36,715	372,833	50,683			115,786		34,800	182
2025-07-11	T	CS	7.90	7.96	7.79	7.94	-0.06	4,909,656	16,916	7.90	7.94	2,489,895	446,900	241,366	62,600	163,744	935,939	56,999			309,609		44,700	1,238
2025-07-10	T	CS	8.19	8.19	7.90	8.00	-0.08	7,452,359	32,772	7.97	8.00	2,733,839	1,527,109	243,235	321,000	249,737	1,405,000	198,449			443,022		78,500	1,423
2025-07-09	T	CS	8.41	8.52	8.02	8.08	-0.29	6,825,457	27,043	8.08	8.09	2,737,885	798,966	237,135	169,500	78,983	1,685,800	227,135			547,669		91,700	789
2025-07-08	T	CS	8.60	8.75	8.28	8.37	-0.07	7,610,768	29,641	8.37	8.41	3,373,150	927,501	519,448	119,900	294,156	1,362,759	122,074			430,538		137,000	5,099
2025-07-07	T	CS	8.58	8.62	8.38	8.44	-0.14	3,528,655	16,402	8.43	8.45	1,630,228	293,652	136,080	74,700	38,487	720,307	60,159			269,226		47,800	341
2025-07-04	T	CS	8.55	8.62	8.49	8.58	-0.04	1,275,267	6,016	8.56	8.60	603,318	147,800	89,288	37,400	26,263	206,100	27,653			71,090		13,600	139
2025-07-03	T	CS	8.88	8.88	8.615	8.62	-0.26	5,739,233	21,832	8.61	8.62	2,060,052	589,210	279,372	165,900	138,602	1,826,372	146,080			262,933		61,700	965
2025-07-02	T	CS	8.59	9.115	8.565	8.88	0.52	8,947,878	29,722	8.83	8.95	3,298,422	1,222,410	354,080	191,400	78,200	2,601,839	197,284			596,622		104,100	2,378
2025-06-30	T	CS	8.38	8.38	8.20	8.36	0.09	4,120,230	20,090	8.32	8.38	2,091,542	327,457	133,904	134,300	133,864	738,218	124,887			216,703		44,000	409
2025-06-27	T	CS	8.34	8.43	8.18	8.27	-0.18	5,797,976	19,150	8.25	8.29	2,086,982	1,170,753	168,527	150,500	85,454	1,423,119	131,862			324,980		76,500	5,052
2025-06-26	T	CS	8.06	8.65	8.06	8.45	0.58	9,337,458	23,894	8.41	8.49	3,935,166	1,128,748	362,228	306,700	91,488	2,094,190	146,781			651,655		102,600	2,429
2025-06-25	T	CS	7.94	7.95	7.78	7.87		4,372,727	18,156	7.86	7.89	1,671,637	319,826	163,947	177,500	52,800	1,246,328	113,249			359,946		72,100	837
2025-06-24	T	CS	7.80	7.97	7.80	7.87	0.12	5,234,198	18,039	7.81	7.93	2,644,799	421,216	174,249	256,800	72,006	1,007,719	142,788			220,946		51,500	281
2025-06-23	T	CS	7.53	7.80	7.52	7.75	0.13	4,814,320	16,239	7.65	7.78	2,404,570	326,530	100,069	128,300	44,970	1,325,850	66,400			246,282		42,600	851
2025-06-20	T	CS	7.65	7.65	7.44	7.62	0.18	8,936,140	20,005	7.58	7.63	5,689,029	817,803	272,193	276,300	124,383	837,067	127,430			451,942		67,600	409
2025-06-19	T	CS	7.60	7.67	7.43	7.44	-0.29	2,408,842	8,193	7.44	7.49	1,272,325	324,318	61,324	95,500	30,402	348,200	45,663		54,000	88,204		27,000	888
2025-06-18	T	CS	7.58	7.81	7.555	7.73	0.11	5,091,739	15,191	7.72	7.76	1,869,759	489,740	103,948	124,400	64,894	1,942,967	88,870			244,570		52,000	117
2025-06-17	T	CS	7.74	7.76	7.54	7.62	-0.14	5,259,488	15,771	7.61	7.62	2,052,411	1,468,729	98,703	102,400	101,409	934,487	91,438			217,690		59,300	240
2025-06-16	T	CS	7.65	7.83	7.59	7.76	0.19	4,626,607	18,580	7.74	7.78	1,998,362	768,920	173,482	126,400	75,540	794,100	146,417			365,338		67,400	1,250
2025-06-13	T	CS	7.70	7.70	7.43	7.57	-0.20	6,026,324	22,697	7.51	7.58	2,276,505	1,827,886	206,843	125,400	104,314	802,100	100,628			331,462		59,600	1,301
2025-06-12	T	CS	7.84	7.99	7.70	7.77	-0.12	4,137,859	15,490	7.77	7.79	1,599,606	896,929	177,257	163,100	92,987	549,106	101,623			319,010		68,500	985
2025-06-11	T	CS	8.01	8.06	7.85	7.89	-0.11	2,937,553	13,967	7.89	7.91	1,552,051	287,300	118,237	82,100	41,338	512,161	59,994			137,615		51,000	550
2025-06-10	T	CS	7.98	8.04	7.81	8.00	0.08	3,966,853	14,636	7.92	8.01	1,588,423	435,684	146,598	100,100	64,651	938,500	95,133			294,740		57,300	102
2025-06-09	T	CS	7.84	7.98	7.72	7.92	0.15	4,408,277	18,268	7.92	7.94	2,111,424	276,090	138,635	90,700	48,660	554,343	727,495			291,333		51,600	205
2025-06-06	T	CS	8.00	8.02	7.745	7.77	-0.20	5,584,978	21,847	7.77	7.79	2,764,891	386,378	135,043	168,900	41,031	758,587	799,060			291,080		51,300	1,177
2025-06-05	T	CS	8.00	8.13	7.915	7.97	0.24	7,576,826	29,310	7.97	8.00	3,654,695	726,720	218,030	270,500	162,026	1,378,500	222,519			488,224		138,200	1,794
2025-06-04	T	CS	7.61	7.83	7.57	7.73	0.17	5,753,681	23,058	7.73	7.76	2,269,198	736,690	131,818	209,300	125,974	1,252,989	158,967			315,327		61,300	1,065
2025-06-03	T	CS	7.44	7.585	7.28	7.56	0.15	4,296,535	12,664	7.56	7.59	1,734,531	276,966	150,657	65,500	58,924	1,373,014	68,511			301,437		41,500	601
2025-06-02	T	CS	7.61	7.66	7.285	7.41	-0.03	5,553,605	24,119	7.40	7.43	2,401,353	468,699	226,445	173,400	114,916	1,127,977	173,739			442,122		63,500	1,051
2025-05-30	T	CS	7.59	7.64	7.36	7.44	-0.15	6,084,324	24,241	7.43	7.50	3,681,373	466,592	199,099	141,500	97,196	824,400	106,414			275,588		84,400	50
2025-05-29	T	CS	7.50	7.74	7.49	7.59	0.14	5,719,610	27,249	7.59	7.62	2,834,663	410,659	181,164	185,000	132,490	1,130,600	148,770		27,100	333,082		110,500	600
2025-05-28	T	CS	7.39	7.47	7.25	7.45	0.05	4,564,141	16,180	7.45	7.47	2,263,285	345,772	76,752	105,100	80,089	1,148,500	63,403			282,699		48,000	80
2025-05-27	T	CS	7.40	7.48	7.275	7.40	0.13	6,747,958	22,461	7.40	7.41	2,792,063	436,250	215,460	196,800	71,689	1,750,678	95,528			724,515		77,500	550
2025-05-26	T	CS	7.00	7.30	6.83	7.27	0.29	3,702,569	16,756	7.26	7.29	1,891,237	315,200	166,235	90,500	55,328	508,410	62,528			377,303		45,900	125
2025-05-23	T	CS	6.65	6.99	6.57	6.98	0.19	7,126,982	26,202	6.95	6.98	2,752,840	937,855	297,050	210,100	139,922	1,530,054	162,794			620,522		85,000	1,595
2025-05-22	T	CS	6.72	6.815	6.635	6.79	0.07	5,439,847	25,428	6.74	6.82	2,714,804	301,600	164,863	161,700	217,278	905,227	176,349		171,800	400,750		56,700	137
2025-05-21	T	CS	6.62	6.79	6.54	6.72	0.10	7,241,905	27,715	6.72	6.74	3,643,904	603,333	251,493	182,400	109,338	1,739,022	125,031			315,689		68,600	100
2025-05-20	T	CS	6.60	6.635	6.43	6.62	0.02	11,834,920	42,903	6.62	6.63	4,954,298	1,159,191	320,770	435,500	142,299	2,979,069	254,890			780,744		88,100	851
2025-05-16	T	CS	6.72	6.72	6.51	6.60	-0.23	9,833,861	30,233	6.57	6.60	4,696,381	921,377	263,889	213,300	155,529	1,791,302	236,008			1,011,667		60,300	595
2025-05-15	T	CS	7.07	7.10	6.76	6.83	-0.29	5,252,677	21,569	6.82	6.85	2,977,903	412,415	231,828	175,400	57,386	820,200	91,770			246,301		47,700	249
2025-05-14	T	CS	7.19	7.19	7.09	7.12	-0.10	3,363,304	16,890	7.12	7.17	1,613,919	261,980	115,585	109,000	76,174	481,078	113,197			339,138		33,600	96
2025-05-13	T	CS	7.26	7.34	7.17	7.22	0.07	7,518,404	19,869	7.20	7.23	2,157,076	3,466,182	199,160	148,900	78,900	645,300	103,804			354,386		34,800	50
2025-05-12	T	CS	7.37	7.52	7.08	7.15	0.20	6,531,241	23,646	7.13	7.19	2,777,634	867,808	224,851	148,400	99,875	1,015,541	200,471			637,003		17,900	310
2025-05-09	T	CS	6.94	7.00	6.80	6.95	0.04	3,648,391	13,204	6.95	6.99	1,938,454	225,300	207,172	70,000	57,614	689,643	64,330			174,564		11,000	920
2025-05-08	T	CS	6.79	6.98	6.72	6.91	0.21	3,031,948	12,740	6.87	6.93	1,666,896	202,180	155,192	82,300	42,427	471,299	68,148			193,832		17,100	71
2025-05-07	T	CS	6.80	6.87	6.54	6.70	-0.06	4,446,704	21,084	6.70	6.76	2,091,201	435,034	188,235	123,700	80,045	572,500	127,934			383,984		20,600	355
2025-05-06	T	CS	6.59	6.77	6.55	6.76	0.18	3,040,051	13,835	6.76	6.77	1,657,686	230,900	142,342	86,700	71,257	487,900	85,700			120,165		15,400	1
2025-05-05	T	CS	6.66	6.73	6.50	6.58	-0.08	3,401,946	13,204	6.58	6.63	1,934,914	222,348	101,671	96,000	121,410	511,700	88,254			187,930		7,000	610
2025-05-02	T	CS	6.65	6.89	6.56	6.66	-0.06	7,688,990	27,268	6.62	6.66	3,856,112	1,396,028	284,012	134,300	118,732	991,100	190,010			406,895		7,600	54
2025-05-01	T	CS	6.74	6.82	6.615	6.72	0.08	3,903,349	16,999	6.69	6.73	1,566,197	821,600	127,235	97,200	57,024	764,036	105,377			212,218		2,900	3,505
2025-04-30	T	CS	6.50	6.67	6.31	6.64	-0.19	6,757,018	23,520	6.62	6.67	3,065,171	1,527,077	262,466	134,400	72,527	922,200	166,136			304,311		13,600	1,544
2025-04-29	T	CS	6.86	6.96	6.77	6.83	0.01	4,111,735	16,983	6.83	6.84	1,957,502	269,968	184,573	109,100	62,508	973,431	117,488			247,686		5,800	1,340
2025-04-28	T	CS	6.87	6.95	6.705	6.82	-0.11	4,003,859	15,988	6.74	6.82	1,681,120	573,432	205,461	107,200	78,109	605,680	97,622		72,000	471,049		7,000	56
2025-04-25	T	CS	6.71	6.94	6.71	6.93	0.11	3,528,416	15,082	6.93	6.94	1,831,992	225,004	168,566	165,300	44,392	509,327	95,840			318,246		12,100	1,575
2025-04-24	T	CS	6.66	6.92	6.66	6.82	0.24	5,793,203	21,685	6.77	6.86	2,647,711	594,568	141,253	112,700	99,132	807,590	133,655		49,200	1,063,158		20,900	1,350
2025-04-23	T	CS	6.38	6.67	6.32	6.58	0.52	9,583,779	25,961	6.58	6.63	3,690,921	1,778,318	302,040	140,500	174,919	1,093,300	144,863		254,000	1,483,117		28,600	2,517
2025-04-22	T	CS	6.00	6.185	5.95	6.06	0.17	4,415,914	16,245	6.06	6.10	2,118,686	239,870	276,701	111,500	59,927	1,061,622	70,504			296,193		19,100	4,574
2025-04-21	T	CS	6.00	6.01	5.75	5.89	-0.11	3,241,601	12,926	5.87	5.90	1,548,358	305,712	154,767	97,900	60,833	500,700	95,215			200,569		30,200	120
2025-04-17	T	CS	5.99	6.06	5.87	6.00	0.02	7,111,446	21,361	6.00	6.04	3,155,769	1,334,362	370,010	257,500	88,295	984,649	130,843		10,400	380,937		19,300	925
2025-04-16	T	CS	6.00	6.14	5.84	5.98	-0.06	10,377,688	24,645	5.98	6.01	3,737,835	437,200	404,559	429,200	116,946	4,232,259	108,843		38,500	480,150		35,900	975