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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
2025-07-18	T	MAU	4.50	4.59	4.47	4.47		328,148	850	4.40	4.56	65,966	22,519	25,747	14,200	2,729	164,300	17,217			9,912		3,500	413
2025-07-17	T	MAU	4.51	4.59	4.44	4.47	-0.03	403,873	1,177	4.40	4.74	149,025	37,736	43,941	18,700	2,750	72,600	25,400			35,413		7,100	890
2025-07-16	T	MAU	4.69	4.72	4.45	4.50	-0.23	412,772	1,721	4.50	4.70	165,602	61,432	30,084	23,800	3,612	44,190	32,500			31,580		4,900	262
2025-07-15	T	MAU	4.72	4.75	4.64	4.73	0.02	518,235	2,296	4.67	4.75	257,911	35,903	38,926	23,500	14,305	53,600	38,300			42,640		5,900
2025-07-14	T	MAU	4.65	4.76	4.61	4.71	0.06	832,498	3,156	4.61	4.75	456,545	41,400	24,087	44,600	8,905	81,400	29,600			111,209		11,700	416
2025-07-11	T	MAU	4.45	4.65	4.43	4.65	0.17	5,703,045	1,901	4.61	4.70	320,826	5,120,762	66,114	20,900	4,403	78,400	32,700			23,651		20,400
2025-07-10	T	MAU	4.47	4.52	4.41	4.48	0.03	441,606	1,756	4.43	4.70	209,858	45,980	36,100	17,500	400	51,441	17,300			34,335		10,600	200
2025-07-09	T	MAU	4.49	4.50	4.40	4.45		449,285	1,650	4.43	4.50	257,460	54,692	17,286	14,200	4,508	40,600	21,300			23,976		7,800	80
2025-07-08	T	MAU	4.52	4.52	4.40	4.45	-0.07	704,213	2,170	4.40	4.45	362,823	82,559	68,357	17,800	6,900	71,500	23,900			46,082		15,400
2025-07-07	T	MAU	4.46	4.65	4.46	4.52	0.04	1,023,988	1,929	4.45	4.69	435,380	139,354	101,965	12,700	11,153	158,800	43,933			78,406		13,400
2025-07-04	T	MAU	4.57	4.60	4.43	4.48	-0.01	209,997	745	4.42	4.50	115,624	15,406	10,895	6,700	5,661	12,800	13,900			12,711		5,300
2025-07-03	T	MAU	4.42	4.55	4.42	4.49	0.06	1,022,126	1,273	4.40	4.65	396,441	61,436	36,628	15,000	850	60,600	24,200			363,034		5,600
2025-07-02	T	MAU	4.51	4.56	4.37	4.43	-0.08	484,853	1,637	4.30	4.65	223,672	71,806	30,287	10,000	7,307	46,000	38,082			38,829		9,700
2025-06-30	T	MAU	4.45	4.52	4.33	4.51	0.17	330,890	1,212	4.40	4.55	158,809	21,400	33,457	18,600	5,273	27,200	31,700			20,735		10,200	160
2025-06-27	T	MAU	4.51	4.60	4.23	4.34	-0.21	1,166,489	2,666	4.22	4.59	405,077	114,749	51,595	39,900	18,965	78,400	75,800			203,340		11,900	800
2025-06-26	T	MAU	4.52	4.64	4.37	4.55	0.02	1,229,477	1,797	4.54	4.65	361,752	208,718	35,334	14,200	8,750	89,200	16,000			333,726		6,500
2025-06-25	T	MAU	4.51	4.66	4.47	4.53	0.01	968,414	2,012	4.35	4.58	211,645	73,100	76,958	32,400	16,565	63,500	57,400			303,436		14,200	5
2025-06-24	T	MAU	4.35	4.56	4.25	4.52	0.11	789,725	2,039	4.26	4.72	223,970	226,402	57,220	7,700	7,535	127,400	43,000			63,407		11,400
2025-06-23	T	MAU	4.57	4.57	4.36	4.41	-0.16	467,294	1,845	4.41	4.54	251,249	42,056	20,600	17,200	5,791	33,600	39,030			31,685		12,300	800
2025-06-20	T	MAU	4.35	4.65	4.25	4.57	0.17	2,094,488	2,355	4.48	4.67	564,036	94,604	119,465	1,029,300	28,875	80,300	70,200			42,906		25,500	35
2025-06-19	T	MAU	4.50	4.50	4.37	4.40	-0.18	140,047	606	4.37	4.40	69,414	21,906	12,780	2,200	2,382	16,300	10,700			2,446		1,200
2025-06-18	T	MAU	4.64	4.65	4.50	4.58		573,233	1,151	4.49	4.66	257,449	63,212	22,400	33,700	6,400	43,000	37,600			81,722		6,600
2025-06-17	T	MAU	4.59	4.62	4.42	4.58	-0.02	269,949	960	4.45	4.60	114,305	49,103	16,332	13,800	7,703	13,500	29,300			15,511		3,800
2025-06-16	T	MAU	4.57	4.65	4.40	4.60	0.07	611,700	1,668	4.43	4.60	339,243	72,500	40,986	14,800	17,273	66,618	33,500			11,805		8,900	150
2025-06-13	T	MAU	4.38	4.57	4.33	4.53	0.20	2,035,914	2,054	4.10	4.53	304,476	52,702	26,058	1,336,900	3,720	60,100	35,608			63,706		12,100	315
2025-06-12	T	MAU	4.20	4.39	4.19	4.33	0.07	1,588,394	1,761	4.29	4.40	276,536	1,073,964	35,919	9,400	14,669	57,400	46,200			49,709		7,000	500
2025-06-11	T	MAU	4.42	4.49	4.24	4.26	-0.20	430,075	1,217	4.23	4.36	154,792	62,812	38,029	12,900	21,963	54,300	23,200			41,970		11,200	226
2025-06-10	T	MAU	4.57	4.59	4.29	4.46	-0.09	723,542	1,915	4.35	4.50	317,921	98,250	83,595	21,400	28,442	75,600	51,600			25,747		12,700	404
2025-06-09	T	MAU	4.57	4.57	4.50	4.55	0.01	311,049	957	4.53	4.55	155,742	34,114	27,771	15,300	4,550	21,000	30,900			12,750		6,500	820
2025-06-06	T	MAU	4.62	4.62	4.46	4.54	-0.05	659,750	1,622	4.47	4.60	399,227	58,500	49,061	33,000	1,383	49,700	31,500			27,371		5,300	110
2025-06-05	T	MAU	4.67	4.70	4.56	4.59	-0.07	336,792	1,344	4.45	4.59	114,152	41,500	16,010	11,300	1,230	46,142	24,500			52,422		4,500
2025-06-04	T	MAU	4.70	4.70	4.59	4.66	-0.02	178,085	750	4.60	4.70	141,857	17,499	3,300	3,400		2,000	5,900			2,969		200
2025-06-03	T	MAU	4.65	4.70	4.51	4.68	0.03	617,107	2,079	4.65	4.70	200,594	93,418	83,399	37,900	5,599	67,500	61,200			40,900		14,600	1,684
2025-06-02	T	MAU	4.59	4.65	4.54	4.65	0.11	1,019,667	2,270	4.45	4.65	606,688	82,793	70,888	35,000	30,247	44,598	21,232			103,827		10,300
2025-05-30	T	MAU	4.60	4.65	4.47	4.54	-0.01	419,065	1,483	4.45	4.60	239,729	35,200	23,925	18,900	1,935	32,900	23,400			31,956		7,200
2025-05-29	T	MAU	4.54	4.64	4.50	4.55	0.02	620,881	1,832	4.54	4.60	247,793	82,346	75,953	33,900	11,855	63,500	37,200			52,074		12,600	10
2025-05-28	T	MAU	4.59	4.60	4.45	4.53	-0.06	638,582	1,881	4.45	4.60	193,852	83,391	103,183	43,000	7,488	74,700	53,100			52,808		16,500	68
2025-05-27	T	MAU	4.45	4.81	4.40	4.59	0.09	1,145,940	2,706	4.35	4.59	413,159	130,025	97,045	52,700	86,934	106,000	107,500			98,049		16,300	2,953
2025-05-26	T	MAU	4.45	4.57	4.45	4.50	0.06	427,843	1,174	4.45	4.50	203,628	64,056	38,800	21,600	9,351	35,200	38,900			7,298		5,500	3
2025-05-23	T	MAU	4.17	4.45	4.15	4.44	0.32	1,121,611	2,808	4.30	4.45	489,433	91,839	35,260	108,900	14,302	160,000	64,950			93,443		18,000	2,806
2025-05-22	T	MAU	3.95	4.14	3.94	4.12	0.12	550,325	1,383	4.10	4.15	242,748	65,240	36,112	23,000	12,291	61,500	19,900			35,557		4,500
2025-05-21	T	MAU	4.00	4.01	3.97	4.00		1,519,104	1,924	3.98	4.00	1,248,769	36,656	24,290	28,300	4,477	72,400	7,800			44,079		7,900	100
2025-05-20	T	MAU	3.89	4.01	3.84	4.00	0.13	1,193,375	1,536	3.87	4.00	856,376	82,800	21,171	11,100	2,618	37,000	33,500			134,657		8,500
2025-05-16	T	MAU	3.76	3.90	3.74	3.87	0.05	192,249	682	3.76	3.92	93,213	18,206	16,545	15,400	1,000	14,100	19,400			4,940		5,200	771
2025-05-15	T	MAU	3.72	3.88	3.72	3.82	0.10	213,962	861	3.81	3.88	119,381	25,850	5,500	5,700	4,150	23,200	15,400			3,767		1,800
2025-05-14	T	MAU	3.76	3.87	3.64	3.72	-0.09	542,820	1,498	3.64	3.85	205,345	74,900	59,662	33,800	11,964	52,100	36,000			24,306		11,100
2025-05-13	T	MAU	3.67	3.90	3.67	3.81	0.13	498,460	1,752	3.67	3.88	214,414	42,532	34,350	29,100	8,801	52,064	50,300			36,257		4,700	2,410
2025-05-12	T	MAU	3.79	3.88	3.67	3.68	-0.22	594,547	1,597	3.67	3.70	343,399	81,727	34,700	9,900	5,022	60,200	33,300			11,639		8,300
2025-05-09	T	MAU	3.82	3.92	3.81	3.90	0.07	265,418	804	3.90	3.92	174,803	22,288	12,100	5,400	3,742	18,100	13,000			3,682		4,300
2025-05-08	T	MAU	3.88	3.97	3.82	3.83	-0.09	497,053	1,330	3.81	3.85	252,893	36,500	27,555	16,300	10,950	31,700	26,000			61,993		12,100	1,800
2025-05-07	T	MAU	3.91	3.98	3.88	3.92	-0.05	430,867	1,475	3.89	3.92	165,548	55,034	38,307	18,500	7,366	56,000	42,000			20,559		7,500	1,202
2025-05-06	T	MAU	3.70	3.97	3.70	3.97	0.32	1,192,958	2,730	3.91	3.99	692,291	64,572	58,150	19,700	13,055	77,400	40,200			141,271		6,200	50
2025-05-05	T	MAU	3.60	3.69	3.575	3.65	0.07	458,933	1,789	3.60	3.70	218,349	83,380	15,900	20,400	3,300	54,000	14,562			30,998		3,300	100
2025-05-02	T	MAU	3.64	3.70	3.55	3.58	-0.01	546,938	1,168	3.56	3.67	253,241	82,500	43,401	18,100	4,400	49,300	29,200			8,776		12,100
2025-05-01	T	MAU	3.55	3.625	3.45	3.59	0.03	703,377	1,542	3.59	3.68	352,441	107,932	35,800	50,000	4,600	73,800	62,100			10,866		1,700
2025-04-30	T	MAU	3.62	3.67	3.54	3.56	-0.10	412,171	1,047	3.56	3.60	209,643	74,700	20,320	6,100	16,510	56,400	13,000			12,515
2025-04-29	T	MAU	3.60	3.75	3.60	3.66	-0.04	351,553	562	3.66	3.70	272,652	16,500	16,300	12,400		13,300	8,970			3,878		100
2025-04-28	V	MAU	3.69	3.72	3.50	3.70	0.06	381,703	957				52,300	44,200	28,900	4,925	22,446	25,700			12,144		1,500	2,900
2025-04-25	V	MAU	3.73	3.75	3.64	3.64	-0.11	220,196	672				22,700	6,200	9,900	4,701	13,900	12,500			7,533
2025-04-24	V	MAU	3.78	3.80	3.705	3.75	0.05	249,668	721				28,705	3,999	10,400	3,816	36,400	17,772			16,551		1,900	263
2025-04-23	V	MAU	3.75	3.75	3.65	3.70	-0.05	763,703	2,045				39,774	23,500	31,500	41,917	48,905	63,400			60,553		300
2025-04-22	V	MAU	3.79	3.80	3.61	3.75	-0.05	848,918	1,883				62,136	27,750	79,700	4,714	72,600	71,700			17,093		5,000	2,890
2025-04-21	V	MAU	3.75	3.82	3.68	3.80	0.05	889,506	1,476				76,450	44,200	20,900	11,958	89,500	44,200			16,508		3,200