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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
2024-05-15	T	NANO	1.86	1.94	1.86	1.94	0.04	76,879	182	1.94	1.95	39,070	7,000	17,863	300	58	3,600	8,501			330
2024-05-14	T	NANO	1.89	1.90	1.86	1.90	-0.02	60,148	133	1.86	1.90	37,209	3,700	11,200	700	110	300	6,401			378
2024-05-13	T	NANO	1.91	1.95	1.89	1.92	0.01	18,680	80	1.92	1.95	12,568	1,400	300		2	200	3,901			234
2024-05-10	T	NANO	1.94	2.01	1.87	1.91	-0.02	84,672	215	1.91	1.94	51,047	10,300	6,200	100	153	400	12,802			2,935
2024-05-09	T	NANO	2.07	2.07	1.93	1.93	-0.15	54,609	201	1.93	2.00	21,039	5,000	1,200	600	300	6,600	18,001			1,484
2024-05-08	T	NANO	1.92	2.09	1.89	2.08	0.19	139,713	360	2.05	2.08	57,666	18,800	22,100	100	1,159	13,300	23,801			2,419
2024-05-07	T	NANO	1.91	1.91	1.81	1.89	-0.02	115,722	226	1.89	1.91	53,800	12,200	36,100	900	423	1,600	8,501			1,602
2024-05-06	T	NANO	1.98	2.00	1.88	1.91	-0.06	119,670	217	1.90	1.91	60,180	13,800	8,600		50	17,800	16,200			2,393
2024-05-03	T	NANO	2.15	2.23	1.96	1.97	-0.15	212,190	461	1.95	2.00	101,124	9,600	52,574	1,400	876	3,000	38,602			4,089
2024-05-02	T	NANO	1.85	2.15	1.85	2.13	0.33	559,723	906	2.12	2.15	304,698	36,502	104,300	3,200	1,238	23,200	81,000			4,286
2024-05-01	T	NANO	1.75	1.80	1.71	1.80	0.05	50,558	130	1.80	1.84	17,872	12,100	13,700		183	200	5,801			662
2024-04-30	T	NANO	1.85	1.85	1.74	1.75	-0.10	54,517	137	1.75	1.77	37,460	6,500	4,500	500	108	1,300	3,300			669
2024-04-29	T	NANO	1.85	1.89	1.81	1.87	0.03	135,912	199	1.85	1.87	71,460	4,600	38,162	700	45	11,200	9,001			438
2024-04-26	T	NANO	1.77	1.84	1.70	1.84	0.07	274,507	652	1.84	1.85	84,021	59,400	15,900	700	35	2,900	10,301			101,157
2024-04-25	T	NANO	1.70	1.78	1.70	1.77	0.08	146,469	221	1.77	1.78	57,723	8,900	33,500	1,000	101	6,700	12,424			26,008
2024-04-24	T	NANO	1.73	1.73	1.685	1.69	-0.04	13,725	64	1.69	1.70	11,130	300					1,901			392
2024-04-23	T	NANO	1.65	1.73	1.64	1.73	0.11	47,984	113	1.73	1.74	20,943	3,800	7,300	300	200	300	5,301			9,418
2024-04-22	T	NANO	1.64	1.66	1.62	1.62	-0.04	102,264	180	1.62	1.66	40,422	1,100	23,624		150	1,200	5,376			30,282
2024-04-19	T	NANO	1.71	1.71	1.63	1.66	-0.03	59,700	108	1.66	1.72	28,270	8,900	11,400		30	1,500	3,727			5,504
2024-04-18	T	NANO	1.70	1.70	1.66	1.68		50,625	117	1.69	1.70	31,643	7,500	500			7,300	1,401			2,166
2024-04-17	T	NANO	1.73	1.73	1.66	1.68	-0.02	59,383	102	1.68	1.70	43,058	3,200	1,700	300	205	3,000	7,402			206
2024-04-16	T	NANO	1.65	1.77	1.65	1.70	0.07	84,201	169	1.69	1.70	47,247	5,600	11,800	700	124	1,300	15,000			2,209
2024-04-15	T	NANO	1.65	1.66	1.58	1.63	-0.02	97,991	232	1.63	1.64	64,889	8,600	7,100		349	11,100	5,001			742
2024-04-12	T	NANO	1.63	1.65	1.60	1.65	0.02	82,514	143	1.63	1.65	49,770	6,400	17,800	200	185	2,400	4,801			886
2024-04-11	T	NANO	1.68	1.68	1.61	1.63	-0.07	150,864	332	1.63	1.69	97,259	4,600	21,500	1,400	280	10,200	11,400			3,664
2024-04-10	T	NANO	1.79	1.79	1.68	1.70	-0.07	93,211	196	1.70	1.72	53,648	1,600	16,286	1,800	100	1,200	17,501			545
2024-04-09	T	NANO	1.68	1.77	1.68	1.77	0.08	100,893	183	1.77	1.79	54,506	3,800	15,200	700	230	1,500	23,601			879
2024-04-08	T	NANO	1.76	1.76	1.69	1.69	-0.09	100,367	145	1.69	1.74	78,924	400	9,100	1,800	51	200	8,900			855
2024-04-05	T	NANO	1.80	1.80	1.71	1.78	-0.01	109,920	192	1.78	1.80	64,075	8,200	26,700		75	400	7,902			2,232
2024-04-04	T	NANO	1.82	1.82	1.70	1.79	-0.01	168,105	260	1.79	1.80	122,262	11,900	9,900	700	155	8,700	13,500			447
2024-04-03	T	NANO	1.77	1.80	1.72	1.80	0.04	144,924	217	1.80	1.83	78,017	5,000	38,900	200	127	11,700	9,845			897
2024-04-02	T	NANO	1.78	1.83	1.76	1.76	-0.08	147,049	347	1.76	1.82	73,409	4,100	16,586	800	2,000	44,400	5,100			415
2024-04-01	T	NANO	1.70	1.88	1.70	1.84	0.11	127,503	259	1.84	1.85	69,144	2,300	21,154	1,000	198	700	30,201			1,838
2024-03-28	T	NANO	1.74	1.75	1.71	1.73	-0.02	33,997	131	1.72	1.80	28,083	200	3,200			300	1,001			868
2024-03-27	T	NANO	1.73	1.75	1.70	1.75	0.03	29,232	90	1.72	1.75	14,514	4,605	4,800	100	10	200	4,401			513
2024-03-26	T	NANO	1.69	1.74	1.65	1.72	0.02	77,181	116	1.72	1.76	37,358	5,500	15,000			1,100	17,301			578
2024-03-25	T	NANO	1.74	1.77	1.70	1.70	-0.04	107,835	178	1.70	1.73	71,266	8,200	9,900	800	114	5,500	10,900			908
2024-03-22	T	NANO	1.69	1.83	1.66	1.74	0.03	140,563	279	1.74	1.75	68,440	7,000	31,134	1,300	173	3,200	27,002			1,997
2024-03-21	T	NANO	1.74	1.75	1.69	1.71	-0.025	59,660	108	1.68	1.71	43,373	9,708	200		25		6,001			116
2024-03-20	T	NANO	1.75	1.83	1.72	1.75	-0.05	92,283	227	1.74	1.85	54,617	5,500	18,100			700	11,400			1,235
2024-03-19	T	NANO	1.75	1.80	1.73	1.80	0.06	53,400	158	1.75	1.85	20,908	13,086	6,900	3,900	64	1,100	6,700			487
2024-03-18	T	NANO	1.74	1.76	1.69	1.75	0.03	36,323	85	1.74	1.78	21,440	1,400	7,600	900	66	1,300	2,600			512
2024-03-15	T	NANO	1.70	1.73	1.67	1.72	0.01	64,641	149	1.72	1.74	43,503	2,600	8,600		88	800	7,201			1,692
2024-03-14	T	NANO	1.67	1.74	1.65	1.71	0.03	94,597	226	1.69	1.73	30,287	11,800	27,000	1,300		6,500	15,601			1,922
2024-03-13	T	NANO	1.63	1.71	1.63	1.67	0.03	61,485	159	1.67	1.69	28,371	7,308	6,100	500		6,400	12,101			501
2024-03-12	T	NANO	1.64	1.67	1.62	1.65	-0.02	53,814	148	1.63	1.66	24,092	5,300	14,400	700	10	2,900	5,402			686
2024-03-11	T	NANO	1.66	1.68	1.60	1.67	0.02	56,006	216	1.64	1.68	30,285	4,700	1,800	100	202	7,900	9,401			1,228
2024-03-08	T	NANO	1.80	1.80	1.60	1.65	-0.14	331,136	479	1.65	1.80	186,710	13,700	48,905	4,900	906	10,700	60,701			3,109
2024-03-07	T	NANO	1.89	1.93	1.76	1.79	-0.12	93,491	189	1.75	1.86	54,500	5,500	9,300	1,500	101	7,200	14,101			1,190
2024-03-06	T	NANO	1.88	1.94	1.87	1.91	0.01	107,786	198	1.89	1.91	61,454	3,100	5,900	800	120	16,600	18,101			1,252
2024-03-05	T	NANO	1.91	1.95	1.88	1.90	-0.04	95,256	171	1.88	1.95	66,112	7,400	8,600	100		700	10,600			1,532
2024-03-04	T	NANO	2.01	2.01	1.89	1.94	0.01	190,473	383	1.94	1.95	123,444	15,900	28,200		350	2,900	16,101			3,337
2024-03-01	T	NANO	1.81	2.11	1.79	1.93	0.20	654,120	1,101	1.91	1.93	282,969	94,100	100,140	8,200	2,294	73,300	81,900			7,183
2024-02-29	T	NANO	1.72	1.78	1.71	1.73		59,131	192	1.73	1.74	38,319	7,331	4,920			300	5,001			2,015
2024-02-28	T	NANO	1.70	1.74	1.67	1.73	0.05	49,151	158	1.71	1.73	32,482	700	9,017			100	5,800			494
2024-02-27	T	NANO	1.70	1.70	1.66	1.68	0.06	66,599	189	1.68	1.70	26,353	6,814	12,444	500		6,800	13,001			491
2024-02-26	T	NANO	1.60	1.70	1.56	1.62	0.03	182,081	394	1.62	1.70	72,120	7,600	55,500	800	408	9,000	34,900			1,008
2024-02-23	T	NANO	1.54	1.62	1.52	1.59	0.04	124,480	337	1.59	1.60	61,311	11,600	18,600	600	140	8,000	21,601			1,905
2024-02-22	T	NANO	1.62	1.63	1.54	1.55	-0.06	87,129	168	1.55	1.65	57,311	10,500	12,000			700	5,901			466
2024-02-21	T	NANO	1.65	1.65	1.57	1.61	0.01	62,458	132	1.59	1.65	25,977	10,000	11,300	800	100	400	13,602			219
2024-02-20	T	NANO	1.69	1.69	1.54	1.60	-0.08	213,332	471	1.60	1.71	111,331	42,300	15,500	1,400	353	18,400	18,600			4,609