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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	RS	11.65	11.75	11.60	11.69	0.04	28,562	215	11.66	11.85	16,324	2,312		300	190	900	4,061			3,643
2024-04-25	T	RS	11.67	11.70	11.48	11.65	-0.09	30,999	283	11.59	11.74	19,846	1,400		200	287	1,800	3,501			2,730
2024-04-24	T	RS	11.78	11.94	11.57	11.74	-0.11	28,743	274	11.69	11.75	18,279	500		500	254	1,100	2,543			4,320
2024-04-23	T	RS	11.76	11.95	11.76	11.85	0.09	30,516	226	11.80	11.95	21,501	2,100	3,002		331	700				1,625
2024-04-22	T	RS	11.81	12.51	11.72	11.77	-0.07	59,615	333	11.75	11.84	48,663	2,638			173	1,300	1,801			3,593
2024-04-19	T	RS	11.67	11.93	11.60	11.84	0.16	40,898	241	11.70	11.98	31,198	2,800	1,600		477	100	1,502			1,904
2024-04-18	T	RS	11.65	11.69	11.41	11.64	-0.05	22,311	229	11.60	11.69	15,751	800			498	1,200	401			2,227
2024-04-17	T	RS	11.69	11.70	11.65	11.69	0.03	28,247	299	11.65	11.69	18,438	2,000	250		1,172	200				4,545
2024-04-16	T	RS	11.51	11.75	11.40	11.69	-0.33	138,178	1,093	11.65	11.69	85,675	1,202	8,870	4,400	2,078	1,200	6,209			20,062
2024-04-15	T	RS	12.20	12.29	11.91	12.02	-0.18	35,423	360	12.00	12.00	21,631	402	7,000		489	400				4,538
2024-04-12	T	RS	12.22	12.30	12.10	12.24	0.03	36,243	281	12.13	12.24	27,774	200	3,400	100	336	300	200			2,127
2024-04-11	T	RS	12.29	12.32	12.06	12.20	0.02	28,824	303	12.18	12.23	15,131	1,202	5,600	100	431	1,200	303			3,746
2024-04-10	T	RS	12.30	12.33	12.12	12.18	-0.16	52,006	443	12.16	12.25	28,831	2,003	6,200	200	637	1,600	2,701			7,975
2024-04-09	T	RS	12.20	12.39	12.15	12.34	0.14	38,813	293	12.20	12.35	27,860	800	4,501	100	513	200	1			2,954
2024-04-08	T	RS	12.22	12.32	12.05	12.20	-0.13	35,197	534	12.19	12.20	22,602	800	2,096		391	1,700	1			5,624
2024-04-05	T	RS	12.42	12.42	11.97	12.37	-0.06	77,324	584	12.33	12.41	50,525	900	8,200	200	309	3,200	501			9,647
2024-04-04	T	RS	12.59	12.59	12.39	12.43	-0.12	23,548	286	12.42	12.56	11,510	1,012	5,300	100	647	700	2			3,290
2024-04-03	T	RS	12.52	12.56	12.41	12.55	-0.01	12,952	158	12.45	12.55	8,233	100	2,514		48	800	1			660
2024-04-02	T	RS	12.76	12.76	12.35	12.58	-0.12	29,466	272	12.51	12.59	22,213	400	1,900	200	176	1,000	301			1,963
2024-04-01	T	RS	12.82	12.82	12.59	12.70	-0.01	23,562	290	12.57	12.70	12,829	700	4,900	100	215	900	12			2,552
2024-03-28	T	RS	12.61	12.83	12.61	12.71	0.12	24,290	231	12.70	12.82	15,629	102	1,715		206	1,400	1			3,675
2024-03-27	T	RS	12.51	12.64	12.51	12.59	-0.03	13,228	126	12.56	12.60	6,709	200	3,480		169	500				1,529
2024-03-26	T	RS	12.67	12.67	12.51	12.62	0.04	19,540	185	12.61	12.66	14,592	402	700		479	1,200	1			1,793
2024-03-25	T	RS	12.65	12.66	12.57	12.58	0.04	20,978	196	12.58	12.65	15,125		1,900		226	500	1			1,978
2024-03-22	T	RS	12.54	12.66	12.51	12.63	0.03	26,526	257	12.51	12.66	15,062	700	6,198		315	1,100	21			1,779
2024-03-21	T	RS	12.54	12.64	12.44	12.60	0.06	23,287	231	12.53	12.66	16,183	1,500	900		213	1,200	102			2,163
2024-03-20	T	RS	12.49	12.62	12.45	12.54	0.02	21,142	170	12.54	12.60	14,038	800	3,507		294	1,100	1			695
2024-03-19	T	RS	12.37	12.69	12.37	12.56	0.16	28,137	220	12.51	12.61	18,632	500	3,700	200	161	400	107			2,354
2024-03-18	T	RS	12.48	12.51	12.31	12.42	0.04	36,592	455	12.37	12.42	17,626	604	7,402	100	542	2,600				4,721
2024-03-15	T	RS	12.31	12.58	12.31	12.37	-0.04	21,903	273	12.31	12.43	13,441	401	2,902		218	800	2			3,036
2024-03-14	T	RS	12.58	12.58	12.17	12.44	-0.06	41,105	484	12.29	12.46	29,052	1,003	2,212	100	285	2,200	301			3,161
2024-03-13	T	RS	12.52	12.63	12.50	12.50	-0.02	25,960	263	12.50	12.59	16,059	100	4,843		139	1,300				2,109
2024-03-12	T	RS	12.60	12.69	12.40	12.52	-0.17	42,348	451	12.50	12.66	31,923	1,675	400	200	280	2,100	101			3,255
2024-03-11	T	RS	12.71	12.71	12.56	12.69	0.07	14,144	273	12.60	12.69	8,601	530	700		339	700	2			2,008
2024-03-08	T	RS	12.75	12.77	12.58	12.62	-0.06	26,249	367	12.60	12.68	17,562	800	3,156		95	800				1,933
2024-03-07	T	RS	12.74	12.74	12.56	12.68	0.12	14,435	165	12.68	12.71	10,801		1,262	100	181	300	1			1,365
2024-03-06	T	RS	12.61	12.70	12.56	12.56	-0.03	11,229	169	12.56	12.71	6,898	100	1,700		248	200	1			1,387
2024-03-05	T	RS	12.56	12.78	12.50	12.59	-0.11	26,450	309	12.55	12.81	17,154	300	1,700		188	900	2			4,267
2024-03-04	T	RS	12.77	12.95	12.65	12.70		24,624	245	12.70	12.78	13,769	1,000	5,000		70	1,600	1			2,143
2024-03-01	T	RS	12.57	12.76	12.57	12.74	0.06	26,477	245	12.67	12.76	18,852	302	3,053		199	1,400	1			1,537
2024-02-29	T	RS	12.70	12.75	12.60	12.69	-0.01	26,264	218	12.68	12.71	14,773	1,202	5,800	100	258	1,100				2,411
2024-02-28	T	RS	12.80	12.83	12.66	12.70	-0.13	27,372	238	12.66	12.85	16,960	2,502	3,330			1,200	1			2,577
2024-02-27	T	RS	12.80	12.96	12.80	12.89	0.09	17,750	155	12.82	12.91	12,337	100	2,300	100	248	1,200	139			852
2024-02-26	T	RS	12.86	12.90	12.73	12.80	-0.06	21,582	208	12.80	12.90	15,053	1,125	1,590		252	1,100				1,473
2024-02-23	T	RS	12.89	12.97	12.80	12.86	0.07	19,752	190	12.86	12.90	11,341	800	4,200		216	700	103			1,486
2024-02-22	T	RS	12.85	12.90	12.73	12.79	-0.06	24,793	229	12.78	12.85	18,798	500	1,401		79	1,200	1			1,256
2024-02-21	T	RS	12.83	13.00	12.83	12.85	-0.06	19,274	165	12.85	12.92	12,016	600	2,800		308	300				2,221
2024-02-20	T	RS	12.87	12.98	12.85	12.91	0.04	25,175	279	12.85	12.95	15,718	302	5,100	100	361	500	1			1,745
2024-02-16	T	RS	12.93	12.98	12.78	12.87	-0.07	18,898	284	12.87	12.95	13,940		700	100	429	500	355			1,751
2024-02-15	T	RS	12.66	12.94	12.50	12.94	0.22	33,803	277	12.81	12.94	26,336		1,871		189	500	201			3,292
2024-02-14	T	RS	12.89	12.89	12.62	12.78	0.10	21,242	230	12.65	12.78	11,956	1,000	3,700		84	400	1			2,636
2024-02-13	T	RS	12.90	12.95	12.68	12.72	-0.24	31,599	331	12.67	12.80	19,122	1,430	3,500	600	158	700	1			3,853		100
2024-02-12	T	RS	12.91	13.00	12.90	12.96	0.07	8,371	191	12.89	13.00	5,908				193	100	1			1,400
2024-02-09	T	RS	13.01	13.03	12.89	12.89	-0.07	10,534	141	12.89	12.97	7,465	102	770			300				537
2024-02-08	T	RS	12.87	13.04	12.86	12.96	-0.01	14,800	201	12.90	13.01	9,216	500	2,679		171	400	2			1,032
2024-02-07	T	RS	13.09	13.09	12.85	12.97		20,251	126	12.91	13.06	13,020	201	4,090	100	125	100	301			1,695
2024-02-06	T	RS	13.00	13.11	12.97	13.09	0.08	9,665	101	12.99	13.10	3,958	303	2,700		207	700	2			1,305
2024-02-05	T	RS	13.03	13.13	12.90	13.01	-0.01	19,094	172	13.00	13.05	11,940	2	3,701		90	300	21			2,204
2024-02-02	T	RS	12.91	13.12	12.85	13.02	0.04	18,068	205	13.01	13.14	9,575	1,100	1,300	800	99	1,000	100			2,718		300
2024-02-01	T	RS	12.99	13.09	12.92	13.08	0.09	13,701	190	12.98	13.11	8,015	704	1,250	600	115	800	101			904		100
2024-01-31	T	RS	13.26	13.26	12.99	12.99	-0.02	9,304	133	12.90	13.09	5,497	102	1,392		286	100	2			993
2024-01-30	T	RS	13.18	13.23	13.00	13.01	-0.14	24,864	180	13.00	13.23	17,139	1,802	800	1,000	180	2,000	45			1,217