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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	SSL	7.63	7.71	7.57	7.71	0.22	453,005	1,916	7.69	7.74	220,778	26,282	25,928	15,600	1,248	141,256	15,500			4,663		300
2024-04-25	T	SSL	7.34	7.55	7.30	7.49	0.12	338,015	1,644	7.44	7.50	178,880	42,028	13,700	3,600	3,836	82,120	7,500			974
2024-04-24	T	SSL	7.28	7.40	7.28	7.37	0.02	283,183	1,254	7.36	7.39	150,468	21,700	5,753	4,800	1,424	75,629	7,535			12,431		1,800
2024-04-23	T	SSL	7.13	7.35	7.10	7.35	0.16	449,440	1,846	7.32	7.38	221,774	35,400	26,719	24,500	2,240	115,827	16,701			4,652		500
2024-04-22	T	SSL	7.35	7.42	7.18	7.19	-0.41	1,370,748	6,166	7.15	7.29	582,165	183,900	78,572	66,700	36,133	313,700	63,443			28,830		9,800	1,500
2024-04-19	T	SSL	7.46	7.64	7.40	7.60	0.14	578,065	2,029	7.56	7.62	292,242	59,349	17,101	8,700	9,800	147,600	21,174			11,969		2,000	20
2024-04-18	T	SSL	7.42	7.53	7.37	7.46		818,192	2,746	7.42	7.50	524,587	55,800	15,350	13,300	2,555	150,273	25,750			13,307		1,800	900
2024-04-17	T	SSL	7.32	7.49	7.29	7.46	0.21	1,288,636	4,451	7.42	7.50	733,795	81,100	41,455	54,200	9,470	242,600	52,738			19,766		2,100	7,600
2024-04-16	T	SSL	7.14	7.30	7.06	7.25		1,361,179	5,019	7.20	7.29	667,059	145,399	30,034	42,400	6,683	383,900	36,639			27,043		4,100	1,100
2024-04-15	T	SSL	7.41	7.46	7.22	7.25	-0.14	724,621	2,264	7.20	7.30	253,350	283,614	34,867	12,500	1,635	114,801	16,359			5,533		200
2024-04-12	T	SSL	7.68	7.795	7.31	7.39	-0.08	948,237	3,535	7.34	7.44	441,795	74,200	42,626	16,500	3,288	242,464	17,526			86,124		2,100	400
2024-04-11	T	SSL	7.62	7.68	7.43	7.47	-0.08	716,298	2,428	7.43	7.52	366,437	64,689	41,938	9,300	8,115	143,550	16,730			33,626		700	437
2024-04-10	T	SSL	7.41	7.58	7.33	7.55	-0.04	1,153,043	3,844	7.48	7.57	501,887	304,456	16,653	12,800	2,884	190,886	20,612			68,527		1,600	940
2024-04-09	T	SSL	7.44	7.59	7.40	7.59	0.32	1,222,071	4,834	7.57	7.60	562,220	147,994	118,213	23,400	6,117	279,200	29,184			34,106		12,600	2,135
2024-04-08	T	SSL	7.50	7.54	7.23	7.27	-0.17	1,590,427	4,792	7.23	7.37	605,903	204,068	214,597	23,000	5,418	369,150	31,100			76,781		5,500	238
2024-04-05	T	SSL	7.30	7.53	7.255	7.44	0.16	1,398,604	4,350	7.41	7.47	436,542	474,520	28,601	24,200	9,360	348,106	26,371			24,443		13,200	3,200
2024-04-04	T	SSL	7.46	7.515	7.23	7.28	-0.18	1,039,757	3,599	7.23	7.39	352,515	228,256	29,687	22,500	7,496	247,100	36,201			65,286		1,100	1,300
2024-04-03	T	SSL	7.29	7.51	7.27	7.46	0.13	1,392,707	3,109	7.42	7.50	389,291	662,802	33,153	12,600	4,511	253,677	14,196			7,226		2,500	95
2024-04-02	T	SSL	7.18	7.345	7.11	7.33	0.19	1,612,834	5,853	7.25	7.35	551,790	424,368	45,299	64,600	14,883	350,296	24,707			82,345		5,600	1,435
2024-04-01	T	SSL	7.21	7.32	7.05	7.14	0.04	1,025,010	3,660	7.09	7.15	578,682	80,558	37,221	23,700	7,012	234,100	36,594			6,242		400	1,000
2024-03-28	T	SSL	7.04	7.15	6.97	7.10	0.11	734,094	2,734	7.06	7.15	422,839	62,060	30,500	12,500	1,516	162,785	13,122			16,841		2,500
2024-03-27	T	SSL	6.80	6.99	6.77	6.99	0.24	253,257	1,196	6.93	7.00	119,927	38,940	4,532	6,100	2,322	73,069	1,801			3,478		1,400
2024-03-26	T	SSL	6.90	6.90	6.75	6.75	-0.03	285,245	1,595	6.74	6.82	159,674	41,340	8,128	5,500	6,240	49,433	6,400			4,274		100
2024-03-25	T	SSL	6.81	6.93	6.73	6.78	0.04	251,775	1,217	6.74	6.85	137,510	23,452	25,200	5,600	809	50,300	3,907			2,776		100
2024-03-22	T	SSL	6.70	6.825	6.68	6.74		307,858	1,496	6.70	6.79	172,213	22,200	10,500	9,100	2,155	73,500	12,256			3,783		300
2024-03-21	T	SSL	6.91	7.06	6.74	6.74	-0.05	875,366	2,620	6.71	6.80	346,577	58,600	220,420	5,100	2,114	147,709	3,001			59,552		1,700	700
2024-03-20	T	SSL	6.53	6.87	6.48	6.79	0.22	630,023	2,254	6.74	6.80	297,145	78,450	32,500	9,500	1,680	198,103	7,001			926		2,900
2024-03-19	T	SSL	6.64	6.75	6.53	6.57	-0.14	368,025	1,768	6.54	6.63	194,575	47,169	10,843	4,700	1,274	91,600	4,601			6,737		2,500	100
2024-03-18	T	SSL	6.81	6.82	6.68	6.71	-0.13	366,459	1,596	6.65	6.76	208,013	35,881	23,449	11,000	3,495	58,696	14,301			2,908		1,200	700
2024-03-15	T	SSL	6.60	6.87	6.59	6.84	0.23	963,104	2,651	6.76	6.85	616,229	69,600	35,353	15,500	4,972	177,246	28,477			12,165			100
2024-03-14	T	SSL	6.49	6.63	6.48	6.61	0.04	466,432	2,275	6.55	6.63	237,951	42,730	21,458	8,900	4,813	118,805	17,757			7,389
2024-03-13	T	SSL	6.41	6.62	6.37	6.57	0.20	534,454	1,881	6.53	6.58	192,754	55,115	19,461	16,600	3,818	113,700	125,158			6,635
2024-03-12	T	SSL	6.29	6.42	6.24	6.37	-0.06	354,343	1,613	6.35	6.42	155,094	78,000	16,173	4,600	1,158	78,600	4,863			10,974			600
2024-03-11	T	SSL	6.24	6.49	6.24	6.43	0.15	634,059	2,286	6.38	6.46	234,203	156,783	22,002	11,200	5,085	160,206	33,900			6,229			1,500
2024-03-08	T	SSL	6.33	6.39	6.21	6.28	-0.03	350,893	1,355	6.25	6.31	186,833	42,401	31,503	3,100	1,825	71,800	2,201			6,469		2,400
2024-03-07	T	SSL	6.31	6.32	6.22	6.31	0.07	310,939	1,657	6.27	6.32	129,680	42,900	18,969	8,700	2,167	80,300	5,301			13,057		900
2024-03-06	T	SSL	6.24	6.31	6.16	6.24	0.10	665,913	2,434	6.18	6.28	282,793	56,737	33,510	16,200	1,416	219,000	43,384			8,526
2024-03-05	T	SSL	6.29	6.35	6.12	6.14	-0.12	663,619	2,749	6.10	6.19	229,185	109,270	31,363	23,600	10,909	223,100	23,401			9,011		2,200	100
2024-03-04	T	SSL	6.16	6.31	6.14	6.26	0.18	736,001	3,182	6.23	6.31	390,687	72,209	37,003	25,100	5,706	178,502	17,000			6,974			1,000
2024-03-01	T	SSL	5.68	6.11	5.64	6.08	0.37	2,268,964	4,485	6.05	6.10	1,239,718	171,929	104,726	17,300	9,736	520,577	39,501			108,298		4,500	28,504
2024-02-29	T	SSL	5.54	5.71	5.54	5.71	0.27	2,161,695	3,371	5.60	5.74	1,587,253	124,562	81,279	32,100	15,954	244,200	39,950			14,096		3,300	300
2024-02-28	T	SSL	5.53	5.53	5.42	5.44	-0.09	389,529	1,954	5.40	5.47	139,363	86,734	25,505	26,800	1,265	70,606	21,201			11,129		2,300
2024-02-27	T	SSL	5.54	5.58	5.51	5.53		254,982	1,327	5.50	5.57	114,286	30,504	13,618	7,700	644	67,100	9,700			5,454		2,800
2024-02-26	T	SSL	5.58	5.58	5.47	5.53	-0.10	236,792	1,092	5.50	5.56	127,843	30,575	8,719	3,600	1,734	55,200	3,512			3,294		1,600
2024-02-23	T	SSL	5.55	5.65	5.49	5.63	0.06	396,852	1,539	5.61	5.65	173,298	56,100	20,730	16,900	581	115,300	6,001			5,359		1,500
2024-02-22	T	SSL	5.65	5.68	5.53	5.57	-0.07	357,351	1,557	5.54	5.62	134,579	55,200	17,369	37,300	2,168	91,500	7,800			4,087		1,300	100
2024-02-21	T	SSL	5.63	5.67	5.55	5.64	0.02	559,974	2,609	5.60	5.65	261,437	46,694	26,634	5,400	2,798	191,712	7,505			8,863		4,200
2024-02-20	T	SSL	5.64	5.67	5.525	5.62	0.07	534,953	2,267	5.56	5.69	225,854	44,537	24,958	9,100	2,857	200,873	6,889			12,971		1,500	1,000
2024-02-16	T	SSL	5.47	5.725	5.38	5.55	0.04	1,493,915	4,623	5.50	5.63	740,080	189,283	53,449	7,800	8,818	413,000	31,001			28,900			1,700
2024-02-15	T	SSL	5.47	5.58	5.44	5.51	0.14	552,010	2,380	5.48	5.52	236,033	53,600	35,235	38,600	2,465	157,778	8,301			16,189
2024-02-14	T	SSL	5.43	5.50	5.355	5.37	-0.10	1,288,305	3,241	5.35	5.38	457,860	130,920	52,101	26,000	3,725	509,325	67,350			22,985			3,200
2024-02-13	T	SSL	5.90	5.90	5.37	5.47	-0.55	3,226,323	5,293	5.43	5.49	1,255,720	437,730	118,666	30,100	8,686	1,204,256	56,592			37,971		300	51,800
2024-02-12	T	SSL	5.90	6.04	5.87	6.02	0.10	294,925	1,373	5.99	6.05	107,182	20,289	17,380	30,400	558	85,300	15,808			10,465
2024-02-09	T	SSL	5.90	5.95	5.85	5.92		257,131	1,099	5.90	5.98	123,190	18,274	15,225	24,100	851	57,900	11,121			5,250		400	300
2024-02-08	T	SSL	5.95	5.98	5.90	5.92	-0.07	321,165	1,442	5.90	5.97	157,556	37,019	16,626	7,400	691	86,506	10,500			3,365		400	200
2024-02-07	T	SSL	6.01	6.05	5.98	5.99	-0.06	360,720	1,913	5.97	6.06	164,851	32,025	19,548	19,500	4,192	86,710	11,800			14,898
2024-02-06	T	SSL	6.03	6.08	5.98	6.05	0.05	317,491	1,381	6.00	6.08	124,602	37,450	28,983	17,000	1,046	96,048	6,752			4,555			600
2024-02-05	T	SSL	6.10	6.10	5.94	6.00	-0.15	422,874	1,913	5.96	6.04	190,886	49,562	45,306	19,700	1,700	102,767	6,107			6,048		400	100
2024-02-02	T	SSL	6.17	6.17	6.06	6.15	-0.11	435,211	1,742	6.12	6.16	223,626	57,100	22,700	4,800	4,146	108,300	9,697			3,704		300
2024-02-01	T	SSL	6.17	6.30	6.15	6.26	0.16	671,762	3,375	6.21	6.29	263,189	110,628	16,266	8,800	10,291	227,922	23,550			10,047		500
2024-01-31	T	SSL	6.23	6.33	6.10	6.10	-0.11	636,013	2,863	6.10	6.17	295,790	113,600	11,101	12,000	5,689	149,353	29,802			13,725		500	200
2024-01-30	T	SSL	6.34	6.36	6.21	6.21	-0.11	204,116	1,101	6.20	6.27	96,127	17,503	12,834	8,800	919	56,900	3,770			4,634		100	100