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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	HFR	9.91	9.92	9.91	9.91	-0.01	177,945	161	9.91	9.92	30,500	35,100	18,300	23,900	567	100	16,601			15,071
2024-04-25	T	HFR	9.92	9.93	9.91	9.91	-0.01	131,923	141	9.91	9.92	34,447	37,300	5,400	17,000	863	2,800	13,501			15,030			320
2024-04-24	T	HFR	9.93	9.93	9.92	9.925	0.015	78,707	132	9.92	9.93	6,752	7,600	11,319	27,000	287	1,900	8,143			744			66
2024-04-23	T	HFR	9.91	9.92	9.91	9.91		494,432	144	9.91	9.92	16,440	25,140	3,000	14,900	539	7,900	410,426			1,703			841
2024-04-22	T	HFR	9.91	9.92	9.91	9.91		147,954	183	9.91	9.92	21,994	22,200	8,242	14,200	4,591	1,500	49,440			14,779			125
2024-04-19	T	HFR	9.92	9.92	9.90	9.92	0.01	142,446	135	9.91	9.92	16,091	20,200	25,375	16,300	620	8,406	13,720			15,583			125
2024-04-18	T	HFR	9.91	9.92	9.90	9.90	-0.01	72,222	99	9.90	9.92	4,869	13,500	6,670	18,200	570	12,917	2,386			575		100	500
2024-04-17	T	HFR	9.90	9.91	9.90	9.90	-0.01	146,193	119	9.90	9.92	10,303	15,000	14,455	13,000	718	41,316	14,801			11,772
2024-04-16	T	HFR	9.92	9.92	9.91	9.91		80,660	131	9.90	9.92	3,158	2,800	900	49,300	1,306		4,901			6,548			310
2024-04-15	T	HFR	9.90	9.92	9.90	9.91		152,263	177	9.90	9.92	23,930	23,000	2,900	7,800	1,240	20,100	18,101			34,787		2,600	208
2024-04-12	T	HFR	9.90	9.93	9.90	9.90		323,431	217	9.90	9.92	55,288	39,200	18,100	7,400	2,223	46,300	33,200			95,679			1,002
2024-04-11	T	HFR	9.91	9.91	9.90	9.90		997,403	179	9.90	9.91	14,266	847,417	11,700	37,000	2,237	46,172	11,001			11,878			3,746
2024-04-10	T	HFR	9.91	9.91	9.90	9.90	-0.01	98,645	184	9.90	9.91	14,573	6,300	4,600	22,800	6,310	1,900	14,003			1,134			108
2024-04-09	T	HFR	9.91	9.91	9.90	9.90	-0.01	99,862	169	9.90	9.92	8,934	21,500	3,100	10,500	361	24,900	5,425			3,338			65
2024-04-08	T	HFR	9.89	9.91	9.89	9.91		152,924	183	9.90	9.91	59,190	24,097	12,820	18,900	473	9,202	11,011			3,153
2024-04-05	T	HFR	9.91	9.91	9.90	9.91	0.01	116,444	173	9.90	9.91	33,561	14,100	9,200	26,100	912	10,346	3,661			11,825			267
2024-04-04	T	HFR	9.90	9.91	9.89	9.90		190,414	144	9.90	9.91	88,940	11,700	20,789	16,100	907	15,363	8,201			19,310
2024-04-03	T	HFR	9.90	9.90	9.89	9.90		78,837	125	9.89	9.90	14,338	15,300	6,100	19,400	986	700	16,501			610			225
2024-04-02	T	HFR	9.88	9.90	9.88	9.90	0.02	98,807	129	9.88	9.90	7,591	9,200	3,800	8,300	635	23,100	22,697			7,158			131
2024-04-01	T	HFR	9.90	9.90	9.88	9.89	0.01	237,380	137	9.88	9.90	33,323	132,936	8,900	6,900	467	200	40,760			7,740			87
2024-03-28	T	HFR	9.88	9.89	9.88	9.88	-0.02	53,174	96	9.89	9.90	6,536	1,800	12,400	5,800	234		10,360			2,324			35
2024-03-27	T	HFR	9.90	9.90	9.88	9.90	-0.02	63,892	133	9.89	9.90	15,959	2,200	10,300	21,500	1,198	500	7,102			1,249			375
2024-03-26	T	HFR	9.94	9.94	9.92	9.92		88,916	131	9.92	9.94	24,550	2,400	16,900	15,800	903	600	6,101			7,573			125
2024-03-25	T	HFR	9.92	9.94	9.92	9.92		140,720	134	9.92	9.94	6,006	16,700	10,323	33,300	766	46,824	13,137			837
2024-03-22	T	HFR	9.93	9.93	9.92	9.92		81,084	74	9.92	9.93	31,755	6,200	2,300	17,600	532		7,127			12,999
2024-03-21	T	HFR	9.91	9.93	9.91	9.92		122,171	116	9.91	9.93	31,962	7,200	13,200	8,800	342	12,600	28,211			5,869			50
2024-03-20	T	HFR	9.91	9.92	9.91	9.92	0.01	67,029	106	9.91	9.92	4,693	2,500	11,700	6,800	459	11,885	5,404			8,308			80
2024-03-19	T	HFR	9.90	9.92	9.90	9.91	0.01	69,729	79	9.91	9.92	8,367	36,880	3,450	8,100	589	800	7,001			2,233			69
2024-03-18	T	HFR	9.90	9.91	9.89	9.91	0.01	181,143	179	9.89	9.91	9,272	36,675	23,000	42,100	1,332	2,100	2,201			28,237			2,738
2024-03-15	T	HFR	9.91	9.91	9.90	9.91	0.015	91,304	98	9.90	9.91	22,310	12,835	6,767	15,600	619		1,400			17,486
2024-03-14	T	HFR	9.89	9.91	9.89	9.895	-0.015	114,946	122	9.89	9.90	27,952	8,000	17,100	15,600	427	17,780	7,553			8,969			120
2024-03-13	T	HFR	9.89	9.91	9.89	9.91	0.02	105,150	145	9.90	9.91	14,053	8,700	10,300	33,900	441	400	402			18,957			235
2024-03-12	T	HFR	9.89	9.91	9.89	9.91	0.01	121,789	158	9.90	9.91	3,555	8,400	23,408	15,100	1,802	44,751	5,935			6,189			707
2024-03-11	T	HFR	9.90	9.91	9.90	9.90		72,725	122	9.90	9.91	31,808	12,108	14,038	4,600	639	600	3,400			985			2,745
2024-03-08	T	HFR	9.89	9.91	9.89	9.91	0.01	82,720	108	9.90	9.91	13,524	7,300	13,470	8,600	1,201	24,474	1,556			430
2024-03-07	T	HFR	9.89	9.91	9.89	9.91	0.01	103,179	111	9.90	9.91	35,340	5,100	6,350	19,600	526		24,750			2,882			187
2024-03-06	T	HFR	9.90	9.90	9.89	9.90		103,188	128	9.89	9.90	20,820	4,500	4,350	10,800	987	19,544	16,513			18,692			255
2024-03-05	T	HFR	9.91	9.91	9.88	9.90	0.02	80,368	127	9.89	9.90	5,741	6,100	8,900	11,400	626	6,900	10,521			11,651			7,520
2024-03-04	T	HFR	9.89	9.89	9.87	9.89	0.01	904,347	144	9.88	9.90	739,726	87,062	15,200	34,916	770	1,000	8,475			13,970			2
2024-03-01	T	HFR	9.88	9.89	9.87	9.88		113,664	136	9.87	9.88	40,472	6,300	21,250	15,200	459	400	4,381			1,452			4,567
2024-02-29	T	HFR	9.88	9.89	9.88	9.89	0.01	74,937	117	9.88	9.89	10,170	14,800	22,800	6,100	537	600	10,033			658			76
2024-02-28	T	HFR	9.88	9.89	9.87	9.88	-0.03	111,178	165	9.88	9.89	9,574	25,700	20,781	1,600	667	7,200	16,800			10,180
2024-02-27	T	HFR	9.92	9.92	9.91	9.91		91,947	162	9.91	9.92	7,345	11,901	10,000	24,100	893	6,995	19,501			1,613			3,333
2024-02-26	T	HFR	9.90	9.92	9.90	9.91	0.01	129,234	180	9.91	9.92	36,073	12,600	20,452	9,900	590	11,200	13,505			16,978			4,726
2024-02-23	T	HFR	9.90	9.92	9.90	9.90		114,233	129	9.90	9.92	30,126	29,998	9,412	2,800	605	1,500	7,791			12,212			3,076
2024-02-22	T	HFR	9.90	9.91	9.89	9.90	0.01	82,668	138	9.90	9.91	8,839	17,900	9,500	6,600	627	600	6,579			18,103			94
2024-02-21	T	HFR	9.89	9.90	9.89	9.89	0.01	92,851	150	9.89	9.90	22,800	6,000	11,100	15,500	658	500	14,401			9,630			290
2024-02-20	T	HFR	9.87	9.90	9.87	9.88		160,133	187	9.88	9.90	35,823	11,702	47,119	27,400	713	200	24,160			8,373			20
2024-02-16	T	HFR	9.86	9.88	9.86	9.88	0.01	49,632	108	9.87	9.88	16,840	2,200	6,700	7,100	745	200	11,801			238			144
2024-02-15	T	HFR	9.89	9.89	9.87	9.87	0.02	125,291	210	9.87	9.88	32,107	22,900	9,300	6,400	768	15,208	25,000			8,266			55
2024-02-14	T	HFR	9.87	9.87	9.85	9.85	-0.02	369,350	143	9.85	9.87	32,115	11,100	27,100	22,800	501	241,644	9,572			8,121			219
2024-02-13	T	HFR	9.86	9.87	9.86	9.87	0.01	114,412	117	9.86	9.87	17,348	18,800	10,450	38,500	374	8,300	7,253			1,396			50
2024-02-12	T	HFR	9.86	9.88	9.86	9.86	-0.01	94,938	121	9.86	9.88	17,483	27,165	7,500	7,400	530		1,539			20,074
2024-02-09	T	HFR	9.88	9.88	9.86	9.88	0.02	180,948	136	9.86	9.87	36,812	110,026	17,100	8,200	422		2,782			669			2,190
2024-02-08	T	HFR	9.88	9.88	9.86	9.87	0.01	198,058	136	9.86	9.87	55,367	17,800	13,700	27,000	574	69,429	4,312			4,706			44
2024-02-07	T	HFR	9.86	9.88	9.86	9.87	0.01	215,905	209	9.86	9.88	19,814	25,300	52,400	27,400	953	52,700	9,875			7,491			196
2024-02-06	T	HFR	9.86	9.87	9.86	9.86	-0.01	226,834	117	9.86	9.87	10,506	7,100	4,400	26,500	654	137,377	17,421			401			20,701
2024-02-05	T	HFR	9.87	9.87	9.84	9.87	0.02	125,088	136	9.85	9.87	24,889	53,107	10,403	8,800	895	13,013	2,326			5,363			1,200
2024-02-02	T	HFR	9.87	9.87	9.85	9.87	0.005	268,159	208	9.86	9.87	42,357	16,900	37,837	33,600	629	96,075	9,606			7,074			6,294
2024-02-01	T	HFR	9.87	9.87	9.86	9.87	0.01	145,220	134	9.86	9.87	10,406	10,800	12,600	19,500	615	56,663	12,698			9,090			3
2024-01-31	T	HFR	9.86	9.87	9.86	9.86	0.01	253,192	97	9.86	9.87	14,989	89,317	9,900	18,000	636	107,223	1,178			1,231			10
2024-01-30	T	HFR	9.85	9.86	9.85	9.85	-0.03	783,653	144	9.85	9.86	57,906	640,798	16,340	31,100	623	1,000	12,323			6,152			300
2024-01-29	T	HFR	9.88	9.90	9.88	9.88	-0.01	114,137	172	9.88	9.90	20,526	8,201	25,781	23,100	911	6,200	7,068			4,113			4,802