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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
2025-07-02	T	ISO	9.70	9.70	9.36	9.43	-0.27	516,451	2,522	9.36	9.69	301,784	31,248	16,207	3,800	628	79,900	29,838			20,776		15,400	65
2025-06-30	T	ISO	9.56	9.77	9.49	9.70	0.03	287,239	1,263	9.68	9.77	187,414	14,403	17,706	1,800	1,616	27,100	13,038			15,965		4,400
2025-06-27	T	ISO	9.70	9.70	9.52	9.67	0.04	190,943	1,242	9.58	9.69	113,292	8,600	6,300	2,700	81	27,133	18,595			5,055		7,200
2025-06-26	T	ISO	9.52	9.77	9.42	9.63	0.12	407,069	2,015	9.63	9.65	254,332	16,409	25,200	2,400	2,623	34,000	35,750			18,204		9,200	25
2025-06-25	T	ISO	9.73	9.75	9.39	9.51	-0.17	375,219	1,631	9.47	9.75	242,648	13,400	23,770	2,100	1,840	31,882	23,662			21,372		10,400
2025-06-24	T	ISO	9.70	9.80	9.52	9.68	0.04	204,932	983	9.62	9.74	130,217	9,200	7,960	800	427	7,601	22,312			18,343		5,300	50
2025-06-23	T	ISO	9.75	9.78	9.565	9.64	-0.11	231,597	1,077	9.61	9.71	153,592	4,907	11,943	2,300	959	9,900	28,108			9,378		7,400
2025-06-20	T	ISO	9.78	9.78	9.40	9.75	-0.03	241,260	1,089	9.62	9.78	159,307	4,400	17,475	700	8,655	8,000	22,044			8,002		10,500	50
2025-06-19	T	ISO	9.75	9.78	9.71	9.78	-0.02	111,187	289	9.71	9.78	70,256	600	1,350	22,500		1,200	3,300			9,021		2,100
2025-06-18	T	ISO	9.62	9.80	9.53	9.80	0.15	376,725	1,391	9.79	9.80	215,273	6,402	12,400	1,000	225	12,153	21,225			96,517		8,700
2025-06-17	T	ISO	9.94	9.94	9.56	9.65	-1.20	614,888	2,203	9.63	9.65	375,016	22,916	40,590	7,800	521	36,000	42,310			63,905		14,800	170
2025-06-16	T	ISO	10.50	11.36	10.49	10.85	0.70	371,611	1,809	10.50	10.85	174,355	3,902	28,855		504	41,700	75,686			15,585		10,300	50
2025-06-13	T	ISO	9.98	10.29	9.775	10.15	0.02	98,879	592	10.14	10.25	46,863	1,801	8,600	400	50	4,200	24,567			6,176		4,000	50
2025-06-12	T	ISO	10.16	10.49	10.08	10.13	-0.01	141,102	820	10.02	10.40	54,063	5,201	20,212	400	226	33,500	13,221			3,756		9,700
2025-06-11	T	ISO	10.08	10.52	10.05	10.14	0.07	163,686	998	10.05	10.26	93,087	6,002	10,443	400	263	31,886	15,328			1,168		4,200	50
2025-06-10	T	ISO	10.59	10.59	10.01	10.07	-0.44	159,339	807	10.04	10.10	76,043	6,901	21,893	1,600	376	16,900	24,295			2,969		7,800	50
2025-06-09	T	ISO	10.70	11.06	10.51	10.51	0.01	317,294	1,804	10.48	10.91	159,705	3,108	24,049	800	1,217	34,000	59,414			21,745		9,500	55
2025-06-06	T	ISO	10.67	10.67	10.01	10.50	0.15	103,975	611	10.43	10.50	36,754	2,100	24,575	1,600	555	6,400	18,313			6,285		4,900
2025-06-05	T	ISO	10.30	10.40	10.08	10.35	0.19	79,591	496	10.29	10.39	38,568	3,079	2,705	1,300	125	6,900	17,322			4,805		2,400	50
2025-06-04	T	ISO	10.24	10.24	9.91	10.16	-0.08	93,689	533	10.13	10.21	48,393	2,300	10,026	1,200	541	9,000	14,384			3,118		3,700	1
2025-06-03	T	ISO	10.32	10.67	10.10	10.24	0.27	225,098	1,154	10.24	10.29	100,296	12,100	27,063	1,600	1,510	28,900	31,310			11,061		5,800
2025-06-02	T	ISO	10.11	10.18	9.93	9.97	-0.19	285,777	1,134	9.90	10.04	100,255	7,336	27,866	600	50	42,900	19,759			33,129		5,800
2025-05-30	T	ISO	10.07	10.21	9.99	10.16	-0.04	65,757	447	10.12	10.23	31,621	1,101	5,300	200		7,800	11,700			4,224		2,200	162
2025-05-29	T	ISO	10.83	10.83	10.14	10.20	-0.61	122,706	757	10.16	10.31	67,447	1,001	11,400	300	80	14,300	18,100			6,118		2,900
2025-05-28	T	ISO	10.55	10.88	10.41	10.81	0.40	254,954	1,161	10.66	10.88	169,275	6,151	17,300	2,700	700	13,100	31,935			8,656		3,400	40
2025-05-27	T	ISO	10.99	11.00	10.12	10.41	-0.34	307,898	1,656	10.40	10.49	169,437	2,402	27,200	300	300	40,300	38,574			12,884		9,000	13
2025-05-26	T	ISO	10.38	10.98	10.38	10.75	0.81	129,014	756	10.73	10.82	78,748	1,901	9,630		190	5,700	20,236			6,655		3,100	32
2025-05-23	T	ISO	9.69	10.48	9.64	9.94	0.73	332,951	1,752	9.91	10.01	167,961	9,301	35,168	800	734	17,300	71,212			19,568		1,900	714
2025-05-22	T	ISO	9.47	9.66	9.20	9.21	-0.29	273,251	1,167	9.16	9.46	134,881	6,600	36,488	300	350	50,100	30,400			8,034		1,900	75
2025-05-21	T	ISO	9.36	9.90	9.34	9.50	0.08	148,371	580	9.47	9.65	52,393	400	21,950		137	11,441	14,810		40,000	4,478		600	31
2025-05-20	T	ISO	9.00	9.57	9.00	9.42	0.43	121,858	731	9.36	9.47	61,074	2,902	10,600	900	511	8,100	14,484			15,837		400	106
2025-05-16	T	ISO	9.49	9.50	8.87	8.99	-0.44	203,675	1,062	8.89	9.12	117,777	3,904	11,151	2,000	536	20,600	26,400			16,097		1,600	215
2025-05-15	T	ISO	9.55	9.60	9.35	9.43	-0.01	64,831	417	9.43	9.59	33,867	1,683	3,700		177	8,900	11,100			2,121		900
2025-05-14	T	ISO	9.45	9.76	9.35	9.44	-0.04	75,310	477	9.40	9.53	39,801	509	8,300	1,000	303	2,400	16,796			3,884		400	2
2025-05-13	T	ISO	9.39	9.52	9.21	9.48	0.20	80,381	433	9.40	9.53	39,856	301	14,482	200	271	9,347	10,812			2,273		1,000	20
2025-05-12	T	ISO	9.58	9.58	9.16	9.28	0.18	82,288	515	9.25	9.28	45,005	1	5,121	100	340	6,500	19,720			3,666		200	25
2025-05-09	T	ISO	9.31	9.31	8.93	9.10	0.04	111,311	540	9.01	9.19	48,360	3,500	15,700		200	17,400	22,600			1,341		200	900
2025-05-08	T	ISO	9.27	9.57	8.95	9.06	-0.05	131,284	702	8.98	9.21	64,606	1,800	24,730	1,400	210	12,400	19,700			3,981		600
2025-05-07	T	ISO	8.88	9.27	8.74	9.11	0.21	123,277	731	9.07	9.24	66,422	1,200	12,697	100	560	9,000	26,900			4,260		400	52
2025-05-06	T	ISO	8.23	8.95	8.23	8.90	0.38	129,419	807	8.76	8.94	69,225	2,201	10,232	700	87	12,400	27,600			4,091		400	146
2025-05-05	T	ISO	8.95	8.96	8.45	8.52	-0.38	226,034	1,246	8.45	8.66	106,364	8,400	29,500	2,800	216	22,000	40,000			12,978		1,300	420
2025-05-02	T	ISO	8.60	9.09	8.54	8.90	0.51	120,097	632	8.81	8.99	56,870	3,024	10,059	200		12,400	18,148			12,680			5
2025-05-01	T	ISO	8.49	8.79	8.39	8.39	0.03	168,976	622	8.35	8.51	107,372	4,404	12,000		100	18,300	23,102			2,997		100
2025-04-30	T	ISO	8.50	8.50	8.00	8.36	-0.22	115,832	600	8.26	8.46	62,580	500	15,499		1,542	12,900	17,500			3,673		100
2025-04-29	T	ISO	8.73	9.03	8.48	8.58	-0.16	133,706	607	8.54	8.70	83,103	2,401	11,968		100	8,500	18,700			5,132		200	1
2025-04-28	T	ISO	8.30	8.83	8.30	8.74	0.34	209,382	1,074	8.51	8.77	124,170	5,042	19,000	1,500	1,134	12,621	28,500			8,752			1
2025-04-25	T	ISO	8.53	8.53	8.24	8.40	-0.06	100,260	548	8.29	8.44	54,270	1,806	15,737	1,100	181	7,500	11,900			4,129
2025-04-24	T	ISO	7.90	8.68	7.90	8.46	0.52	154,520	907	8.40	8.57	86,363	3,101	9,560	800		15,000	27,480			7,345
2025-04-23	T	ISO	7.65	8.12	7.64	7.94	0.64	207,000	900	7.85	7.96	111,114	6,401	20,362	300	415	21,100	34,311			7,841
2025-04-22	T	ISO	7.00	7.33	7.00	7.30	0.36	171,846	846	7.19	7.35	89,318	2,003	18,063	500	68	18,500	24,900			10,693
2025-04-21	T	ISO	8.15	8.15	6.79	6.94	-1.21	393,942	1,730	6.85	6.95	199,387	11,001	52,025	500	818	43,297	61,100			17,802
2025-04-17	T	ISO	8.02	8.25	7.97	8.15	0.10	127,808	624	8.00	8.21	56,975	2,100	11,650	200	54	16,352	19,950			9,916
2025-04-16	T	ISO	7.59	8.24	7.59	8.05	0.42	182,476	768	7.98	8.05	85,235	2,212	14,600	400	1,107	31,200	25,800			8,171
2025-04-15	T	ISO	7.80	7.87	7.58	7.63	-0.10	72,664	422	7.55	7.71	38,643	500	6,300	100	10	8,900	15,850			2,257
2025-04-14	T	ISO	8.07	8.08	7.72	7.73	-0.30	111,588	489	7.71	7.93	71,040	800	12,095	400	51	5,800	16,000			4,062
2025-04-11	T	ISO	7.51	8.06	7.44	8.03	0.52	166,189	832	7.70	8.50	93,130	3,000	9,000	400	281	20,700	30,771			6,784
2025-04-10	T	ISO	7.79	7.79	7.36	7.51	-0.36	119,168	688	7.40	7.87	77,745	401	4,400	300	125	9,100	20,100			6,228
2025-04-09	T	ISO	6.90	7.98	6.90	7.87	0.74	187,029	1,089	7.80	7.98	73,178	1,700	20,431	200	900	22,500	47,900			13,101
2025-04-08	T	ISO	7.57	8.04	7.04	7.13	-0.30	233,307	1,319	7.07	7.18	143,991	2,701	19,428	1,000	322	13,900	41,959			7,734
2025-04-07	T	ISO	6.85	7.80	6.82	7.43	-0.05	137,129	858	7.00	7.52	60,489	3,946	27,798	700	256	7,200	23,900			10,543			100
2025-04-04	T	ISO	8.08	8.16	7.28	7.48	-0.86	223,707	1,209	7.32	7.75	95,845	12,412	29,067	2,400	250	16,400	47,630			15,533			250
2025-04-03	T	ISO	8.54	8.70	8.30	8.34	-0.62	155,486	949	8.34	8.70	75,524	13,016	17,750	1,300	675	12,200	27,900			5,039