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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
2024-04-18	T	SSRM	7.00	7.20	6.92	7.07	0.10	746,739	3,070	7.01	7.11	372,604	59,497	41,930	23,100	1,166	200,184	12,252			28,134		1,900	100
2024-04-17	T	SSRM	6.97	7.10	6.82	6.97	0.02	758,228	4,127	6.91	7.00	371,545	48,950	53,530	80,200	4,851	165,100	19,975			7,190		5,000	700
2024-04-16	T	SSRM	7.01	7.21	6.92	6.95	-0.21	791,206	3,621	6.95	7.03	412,620	67,984	74,228	12,600	1,596	179,900	9,856			30,104		100	3
2024-04-15	T	SSRM	7.15	7.29	6.99	7.16		745,095	3,954	7.10	7.19	458,271	82,035	46,314	20,800	1,741	102,200	20,181			9,628		100	600
2024-04-12	T	SSRM	7.47	7.60	7.06	7.16	-0.15	1,349,098	5,812	7.11	7.20	792,824	115,730	115,342	25,400	3,257	243,700	29,400			14,521		2,500	2,100
2024-04-11	T	SSRM	7.20	7.42	7.06	7.31	0.11	1,052,744	4,804	7.28	7.35	603,357	95,884	72,070	18,600	3,427	217,695	21,053			9,897		3,300	700
2024-04-10	T	SSRM	6.84	7.23	6.62	7.20	0.24	1,283,416	6,385	7.19	7.22	640,504	200,924	73,061	26,500	5,159	258,941	28,632			35,559		3,400	1,000
2024-04-09	T	SSRM	6.77	7.17	6.75	6.96	0.33	1,107,622	5,954	6.95	7.00	562,559	95,909	124,842	21,200	5,268	228,000	21,730			33,176		5,200	300
2024-04-08	T	SSRM	6.66	6.86	6.42	6.63	0.02	986,520	4,716	6.57	6.68	619,960	63,515	73,509	26,300	3,631	138,764	26,564			17,333		8,600	3,146
2024-04-05	T	SSRM	6.48	6.69	6.36	6.61	0.17	802,943	4,045	6.58	6.64	486,730	53,277	49,263	25,700	4,492	133,563	27,425			11,356		5,500	700
2024-04-04	T	SSRM	6.45	6.64	6.35	6.44	-0.05	911,838	4,250	6.38	6.46	479,004	44,463	88,161	42,300	5,842	200,900	26,158			10,742		9,500	3,400
2024-04-03	T	SSRM	6.45	6.53	6.33	6.49	0.04	1,397,596	6,572	6.45	6.54	754,084	104,547	112,465	36,900	17,537	247,002	49,335			38,353		10,900	3,200
2024-04-02	T	SSRM	6.44	6.53	6.28	6.45	0.07	1,437,866	6,778	6.42	6.48	779,405	150,506	100,365	18,700	9,607	226,888	35,443			72,114		15,600	1,285
2024-04-01	T	SSRM	6.17	6.40	6.11	6.38	0.35	1,202,737	5,959	6.34	6.42	729,546	63,397	52,320	19,600	3,880	199,600	22,302			54,433		15,000	916
2024-03-28	T	SSRM	5.91	6.12	5.85	6.03	0.16	1,387,722	5,679	6.01	6.08	794,283	106,749	91,626	15,300	3,774	174,600	27,652			125,082		6,200	3,700
2024-03-27	T	SSRM	5.60	5.895	5.57	5.87	0.27	714,349	4,028	5.80	5.88	439,192	57,325	33,600	2,400	1,282	145,249	10,002			13,630		8,700
2024-03-26	T	SSRM	5.51	5.66	5.47	5.60	0.19	895,498	4,489	5.56	5.65	536,538	121,117	46,217	15,400	4,190	105,900	43,116			10,161		7,000	741
2024-03-25	T	SSRM	5.51	5.57	5.37	5.41	-0.09	1,664,894	5,267	5.40	5.48	1,064,211	214,978	43,133	22,700	10,484	218,324	45,947			9,928		5,600
2024-03-22	T	SSRM	5.48	5.60	5.45	5.50	0.03	1,089,026	4,564	5.45	5.53	707,097	52,673	54,353	35,000	4,498	154,300	46,876			20,880		1,700	1,400
2024-03-21	T	SSRM	5.61	5.67	5.45	5.47	-0.10	1,102,296	4,778	5.45	5.53	575,143	240,576	24,000	29,700	11,407	153,402	28,301			23,761		2,700	100
2024-03-20	T	SSRM	5.42	5.64	5.35	5.57	0.12	763,608	3,629	5.52	5.60	541,665	48,100	34,300	9,700	1,138	95,300	20,838			6,331		3,200	300
2024-03-19	T	SSRM	5.45	5.62	5.40	5.45	-0.01	570,078	2,746	5.43	5.54	394,301	22,736	22,820	9,300	664	87,117	15,089			9,142		1,100	200
2024-03-18	T	SSRM	5.37	5.515	5.29	5.46	0.06	1,080,013	5,277	5.42	5.46	627,930	60,400	44,956	59,400	2,476	146,100	32,793			71,400		14,900	1,127
2024-03-15	T	SSRM	5.48	5.62	5.37	5.40	-0.15	2,159,999	5,913	5.37	5.46	1,679,175	77,624	77,102	24,300	8,078	191,825	40,188			23,712		9,500	800
2024-03-14	T	SSRM	5.57	5.66	5.52	5.55	-0.07	1,011,947	4,303	5.51	5.59	673,005	62,069	29,390	21,100	3,194	151,700	29,388			21,183		6,000	1,801
2024-03-13	T	SSRM	5.57	5.76	5.54	5.62	0.05	1,360,478	6,937	5.60	5.66	826,420	94,569	73,706	20,600	10,527	185,800	40,102			83,548		11,700	2,000
2024-03-12	T	SSRM	5.80	5.80	5.51	5.57	-0.30	1,169,567	5,970	5.54	5.68	650,006	82,423	182,250	22,700	7,201	154,082	31,270			21,913		7,000	500
2024-03-11	T	SSRM	5.81	5.98	5.74	5.87	0.06	976,517	4,641	5.87	5.92	536,664	56,500	128,646	39,900	9,878	141,500	35,904			9,486		10,100
2024-03-08	T	SSRM	6.05	6.06	5.79	5.81	-0.22	1,193,883	6,191	5.79	5.92	801,598	82,400	42,578	19,700	8,481	170,936	48,826			10,950		300	2,500
2024-03-07	T	SSRM	6.00	6.09	5.77	6.03	0.11	784,443	4,028	6.03	6.08	471,186	60,500	64,029	16,000	9,433	122,100	27,802			6,662		3,100	500
2024-03-06	T	SSRM	5.74	6.00	5.70	5.92	0.21	926,469	5,443	5.81	5.96	601,839	49,796	49,402	17,000	4,252	121,270	34,113			43,225			600
2024-03-05	T	SSRM	5.74	5.91	5.65	5.71	0.03	1,175,020	6,805	5.70	5.75	796,013	72,564	57,315	9,000	5,607	155,800	39,694			22,561		5,500	1,600
2024-03-04	T	SSRM	5.82	5.92	5.60	5.68	-0.10	1,574,319	8,157	5.63	5.73	985,454	84,000	82,880	26,700	7,379	222,092	51,450			62,705		17,300	610
2024-03-01	T	SSRM	5.85	5.89	5.69	5.78	-0.04	1,665,410	6,860	5.76	5.81	927,263	292,718	85,000	23,800	5,417	241,800	35,040			39,947		6,400	100
2024-02-29	T	SSRM	5.87	6.10	5.76	5.82		2,264,057	9,087	5.81	5.89	1,567,602	85,506	56,474	119,700	3,041	338,850	65,712			14,369		7,100	400
2024-02-28	T	SSRM	6.15	6.26	5.81	5.82	-0.50	1,392,749	8,366	5.81	6.02	855,672	118,500	67,021	63,100	8,427	206,674	43,831			19,698			2,700
2024-02-27	T	SSRM	6.35	6.39	6.21	6.32	0.01	992,132	5,939	6.28	6.32	658,385	64,927	30,815	32,800	1,425	146,100	41,239			11,908		2,100	300
2024-02-26	T	SSRM	6.18	6.34	6.06	6.31	0.02	1,112,975	5,586	6.26	6.34	667,057	86,799	41,814	54,800	13,507	148,900	44,817			26,750		3,700	400
2024-02-23	T	SSRM	5.90	6.29	5.84	6.29	0.41	2,220,306	8,500	6.12	6.29	1,531,738	99,700	71,278	184,200	6,191	212,000	69,738			15,742		2,400	100
2024-02-22	T	SSRM	5.91	6.01	5.75	5.88	-0.20	1,466,942	7,805	5.88	5.93	924,915	105,160	103,813	93,100	6,254	154,400	59,798			10,878		1,700	1,000
2024-02-21	T	SSRM	6.15	6.29	5.97	6.08	-0.16	2,104,671	12,647	6.07	6.12	1,030,716	237,518	123,071	231,900	15,906	316,597	67,096			57,296		6,200	600
2024-02-20	T	SSRM	5.93	6.31	5.78	6.24	-0.36	1,950,308	11,663	6.20	6.27	1,085,592	175,501	122,763	156,500	18,763	221,700	117,532			22,176		13,700	7,350
2024-02-16	T	SSRM	6.56	6.69	6.43	6.60	0.12	1,605,966	9,595	6.54	6.62	903,818	113,548	73,028	184,900	6,315	231,749	51,731			24,133		8,200	2,630
2024-02-15	T	SSRM	6.00	6.58	5.815	6.48	0.46	4,649,463	20,665	6.43	6.50	2,566,873	355,168	256,034	215,900	28,596	770,802	198,351			158,248		20,200	4,050
2024-02-14	T	SSRM	5.96	6.20	5.64	6.02	-0.06	7,487,636	34,178	5.98	6.04	4,075,048	462,044	336,523	341,900	123,634	1,441,200	413,890			102,772		58,600	12,395
2024-02-13	T	SSRM	11.11	11.24	5.10	6.08	-7.00	16,092,617	69,271	6.06	6.12	9,710,130	989,009	1,207,018	229,300	244,064	2,000,454	590,784			566,216		3,800
2024-02-12	T	SSRM	12.81	13.18	12.81	13.08	0.23	679,225	4,193	13.06	13.22	468,159	46,615	25,066	6,700	1,320	97,800	13,949			16,965		200
2024-02-09	T	SSRM	12.60	12.95	12.53	12.85	0.19	863,448	5,102	12.85	12.92	579,400	51,127	22,286	68,100	2,652	92,707	11,902			29,967
2024-02-08	T	SSRM	12.54	12.96	12.54	12.66	0.04	545,840	3,532	12.59	12.72	370,206	28,204	29,233	5,900	2,892	88,711	6,324			11,107
2024-02-07	T	SSRM	12.84	12.89	12.60	12.62	-0.12	728,871	4,684	12.56	12.69	431,838	85,700	23,810	25,100	2,727	103,111	17,565			26,592		600	200
2024-02-06	T	SSRM	12.61	12.825	12.56	12.74	0.12	437,097	2,896	12.70	12.79	226,654	35,600	15,209	6,900	8,103	96,600	18,403			19,128		1,100	200
2024-02-05	T	SSRM	12.63	12.74	12.515	12.62	-0.23	491,252	3,572	12.54	12.68	278,897	19,600	27,340	15,800	8,695	99,087	16,703			14,440		900
2024-02-02	T	SSRM	12.99	12.99	12.68	12.85	-0.34	557,148	3,672	12.77	12.85	329,643	39,329	20,230	14,300	10,574	95,238	25,048			16,819			200
2024-02-01	T	SSRM	12.74	13.19	12.69	13.19	0.52	937,467	6,170	13.15	13.23	555,037	124,500	30,638	5,000	4,305	168,500	18,240			28,703
2024-01-31	T	SSRM	12.77	12.98	12.66	12.67	-0.10	560,325	3,780	12.64	12.74	367,616	25,067	17,550	3,600	3,701	105,003	8,902			7,492
2024-01-30	T	SSRM	12.83	12.93	12.72	12.77	0.06	449,829	2,765	12.72	12.84	265,987	24,100	21,386	13,600	2,795	77,100	10,201			16,674		800
2024-01-29	T	SSRM	12.83	12.85	12.57	12.71	-0.01	1,639,589	5,573	12.71	12.81	1,261,163	33,300	45,292	29,500	5,380	173,422	52,550			20,897
2024-01-26	T	SSRM	13.00	13.01	12.69	12.72	-0.29	795,508	4,019	12.69	12.83	385,630	238,423	19,812	10,900	7,584	102,000	19,276			6,638
2024-01-25	T	SSRM	12.96	13.06	12.72	13.01	0.13	1,151,566	5,035	12.96	13.10	454,757	270,642	50,287	11,700	5,587	289,524	31,685			21,549		3,600
2024-01-24	T	SSRM	13.36	13.40	12.86	12.88	-0.29	809,108	3,465	12.83	12.99	331,339	271,307	26,027	3,100	594	149,007	14,210			8,461			60
2024-01-23	T	SSRM	13.13	13.33	13.08	13.17	0.09	1,216,041	4,214	13.05	13.25	396,948	42,086	27,549	24,000	6,684	685,064	18,487			5,602		6,800
2024-01-22	T	SSRM	13.05	13.12	12.88	13.08	-0.07	390,146	2,738	13.03	13.15	250,238	13,095	20,305	6,800	3,028	79,871	14,051			1,185
2024-01-19	T	SSRM	13.44	13.44	13.12	13.165	-0.225	378,410	2,598	13.12	13.22	221,975	26,687	15,593	14,800	1,382	83,298	8,224			3,983		1,000