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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
2024-04-24	T	SVM	4.79	4.87	4.70	4.72	-0.12	477,968	1,972	4.71	4.77	238,585	56,040	23,554	7,700	201	96,700	6,821			18,495		800
2024-04-23	T	SVM	4.64	4.94	4.58	4.84	0.15	636,346	2,946	4.81	4.86	307,422	99,200	42,000	12,600	2,905	129,315	18,700			13,388		1,800	5,200
2024-04-22	T	SVM	4.68	4.88	4.31	4.69	-0.24	1,323,864	5,290	4.64	4.74	682,190	155,830	57,750	50,400	10,924	298,100	24,361			20,581		7,900	600
2024-04-19	T	SVM	4.87	5.06	4.86	4.93	0.04	791,634	3,265	4.91	4.98	296,591	125,600	31,785	34,900	6,361	163,072	13,101			107,795		5,600
2024-04-18	T	SVM	4.97	5.07	4.89	4.89	-0.06	462,285	1,820	4.88	5.02	262,831	50,200	16,802	16,600	4,680	78,100	17,301			9,270		400
2024-04-17	T	SVM	5.01	5.12	4.895	4.95	-0.07	818,747	2,451	4.91	5.00	413,090	76,408	28,597	21,700	5,532	153,908	42,316			36,934
2024-04-16	T	SVM	4.99	5.04	4.92	5.02	-0.07	1,035,001	4,321	4.96	5.07	559,017	100,870	58,100	43,600	11,960	171,200	37,802			32,081		5,900	1,100
2024-04-15	T	SVM	5.00	5.15	4.88	5.09	0.27	1,443,049	4,585	5.06	5.12	814,661	173,822	50,200	89,400	9,777	201,000	52,400			20,207		11,200	1,150
2024-04-12	T	SVM	5.39	5.48	4.81	4.82	-0.41	2,687,451	8,486	4.80	4.83	1,569,127	283,431	153,875	49,400	29,664	459,627	90,060			15,677		8,800	3,700
2024-04-11	T	SVM	5.29	5.33	5.12	5.23	-0.04	701,917	2,205	5.19	5.25	268,584	94,000	35,143	37,500	4,003	168,200	23,201			28,535		2,800	400
2024-04-10	T	SVM	5.00	5.32	4.89	5.27	0.13	926,198	3,313	5.21	5.30	473,791	105,102	29,514	40,900	2,900	226,800	24,702			13,890		4,700	500
2024-04-09	T	SVM	5.26	5.37	5.10	5.14	-0.06	908,860	3,407	5.13	5.17	397,961	121,618	84,847	61,300	6,910	188,200	28,499			7,240		8,900	355
2024-04-08	T	SVM	5.21	5.32	5.04	5.20	0.05	831,863	3,508	5.16	5.22	381,729	83,110	39,807	86,700	3,037	182,060	25,072			7,464		17,300	1,710
2024-04-05	T	SVM	4.99	5.19	4.92	5.15	0.13	928,679	4,152	5.12	5.18	424,546	113,050	46,345	107,500	12,557	162,200	21,043			26,813		6,300	1,200
2024-04-04	T	SVM	5.09	5.21	5.00	5.02	-0.09	1,172,378	4,709	4.98	5.05	518,971	155,861	66,695	119,500	4,862	249,200	23,069			13,419		10,400	1,000
2024-04-03	T	SVM	4.87	5.16	4.83	5.11	0.32	1,328,964	4,754	5.10	5.15	638,698	140,440	94,127	87,800	5,748	302,189	34,250			10,161		7,700
2024-04-02	T	SVM	4.68	4.80	4.67	4.79	0.13	675,484	2,982	4.73	4.80	265,653	95,052	40,760	86,700	2,745	139,200	31,201			2,967		800	2,554
2024-04-01	T	SVM	4.54	4.67	4.49	4.66	0.25	618,240	2,261	4.65	4.71	291,898	73,037	53,367	14,900	5,130	138,300	30,091			6,880			1,400
2024-03-28	T	SVM	4.31	4.46	4.28	4.41	0.15	567,784	1,999	4.39	4.41	265,356	76,600	49,400	26,000	6,563	117,100	10,101			4,008		1,900
2024-03-27	T	SVM	4.16	4.275	4.13	4.26	0.12	534,567	1,918	4.25	4.26	185,042	62,570	62,863	45,500	4,775	138,600	20,901			7,602		1,800
2024-03-26	T	SVM	4.25	4.26	4.10	4.14	-0.04	562,792	2,234	4.12	4.20	259,538	57,425	27,200	29,500	1,035	138,000	10,610			18,972		2,500	600
2024-03-25	T	SVM	4.25	4.40	4.16	4.18	-0.03	462,777	2,072	4.18	4.26	220,146	51,658	43,500	17,500	500	102,900	8,816			10,451			525
2024-03-22	T	SVM	4.17	4.25	4.165	4.21	0.03	477,308	2,213	4.18	4.24	233,584	50,300	17,428	30,200	3,833	99,500	31,273			9,192			900
2024-03-21	T	SVM	4.19	4.24	4.11	4.18	0.03	1,055,188	3,552	4.16	4.20	437,570	191,751	63,887	36,300	10,571	235,700	28,201			21,514		15,500	1,200
2024-03-20	T	SVM	3.73	4.18	3.70	4.15	0.42	1,066,818	3,717	4.03	4.18	481,027	169,100	82,231	15,700	7,465	247,200	57,715			5,049
2024-03-19	T	SVM	3.76	3.81	3.69	3.73	-0.06	311,531	1,288	3.68	3.74	116,680	57,500	18,400	20,000	1,950	79,300	9,115			3,902		2,600
2024-03-18	T	SVM	3.88	3.95	3.78	3.79	-0.08	336,934	1,211	3.76	3.86	142,507	44,300	25,600	19,400	692	76,500	12,188			5,912			1,400
2024-03-15	T	SVM	3.80	3.89	3.74	3.87	0.10	452,765	1,508	3.81	3.88	186,175	66,000	32,700	19,400	1,377	98,134	26,466			19,856			100
2024-03-14	T	SVM	3.88	3.95	3.77	3.77	-0.06	431,554	1,537	3.75	3.83	175,225	44,568	22,140	25,600	1,001	132,400	20,500			7,018		900	750
2024-03-13	T	SVM	3.80	3.91	3.78	3.83	0.09	485,753	1,807	3.81	3.87	214,416	61,350	38,450	37,000	6,206	93,300	25,230			9,122		100
2024-03-12	T	SVM	3.70	3.77	3.65	3.74	-0.03	424,728	1,645	3.72	3.75	202,746	59,222	5,702	18,100	1,650	118,200	9,401			6,338			3,200
2024-03-11	T	SVM	3.69	3.84	3.67	3.77	0.12	609,757	1,856	3.74	3.78	283,072	100,300	38,650	25,800	4,086	115,700	24,273			4,895		1,600	4,200
2024-03-08	T	SVM	3.69	3.715	3.55	3.65		754,043	2,600	3.60	3.67	346,179	91,910	40,500	49,500	7,685	144,400	47,755			11,797		1,800	1,700
2024-03-07	T	SVM	3.70	3.72	3.65	3.65	0.02	422,612	1,594	3.65	3.67	212,272	48,514	10,105	32,100	3,493	73,000	31,101			5,273		100	5,600
2024-03-06	T	SVM	3.66	3.725	3.63	3.63	0.03	544,411	1,684	3.63	3.67	216,005	95,900	30,800	17,800	5,646	132,900	20,825			9,462		3,200	655
2024-03-05	T	SVM	3.69	3.70	3.57	3.60	-0.04	590,608	1,803	3.58	3.62	324,760	60,006	30,400	27,500	334	114,476	22,000			4,634		1,100
2024-03-04	T	SVM	3.41	3.65	3.40	3.64	0.27	711,581	2,067	3.56	3.64	390,342	83,750	48,572	21,300	5,005	102,300	40,423			6,392		1,400	500
2024-03-01	T	SVM	3.30	3.47	3.26	3.37	0.11	856,835	2,628	3.32	3.40	388,881	119,002	68,000	43,000	10,948	159,200	48,801			12,726		3,300	250
2024-02-29	T	SVM	3.23	3.34	3.23	3.26	0.03	522,124	1,343	3.24	3.28	284,650	61,000	25,500	18,000	7,424	80,519	32,801			5,361		3,700
2024-02-28	T	SVM	3.27	3.275	3.20	3.23	-0.06	413,711	1,133	3.21	3.24	215,608	58,000	10,100	16,400	2,195	78,200	11,831			10,856		3,200
2024-02-27	T	SVM	3.29	3.32	3.23	3.29	0.02	377,583	1,253	3.26	3.32	132,680	56,250	41,400	17,100	2,903	86,300	16,901			7,333		1,700
2024-02-26	T	SVM	3.30	3.30	3.205	3.27	-0.02	225,581	825	3.27	3.31	96,413	18,500	20,617	10,900	2,097	41,000	15,200			4,732		4,200	2,000
2024-02-23	T	SVM	3.22	3.32	3.15	3.29	0.11	336,418	1,299	3.24	3.32	136,108	70,605	13,684	20,600	2,304	54,900	20,035			5,575		5,900
2024-02-22	T	SVM	3.23	3.28	3.18	3.18	-0.05	313,234	1,136	3.16	3.23	136,693	46,364	26,670	11,400	185	80,300	8,500			2,786		100
2024-02-21	T	SVM	3.23	3.255	3.205	3.23	-0.01	184,260	778	3.21	3.25	87,938	21,010	13,750	5,800	257	26,200	14,500			6,259		100
2024-02-20	T	SVM	3.29	3.30	3.19	3.24		179,863	730	3.24	3.30	73,346	26,853	12,133	3,000	3,040	48,600	5,700			4,350		2,700
2024-02-16	T	SVM	3.25	3.31	3.18	3.24		298,017	1,170	3.23	3.28	109,051	29,952	16,930	5,800	1,135	107,900	24,101			2,905
2024-02-15	T	SVM	3.15	3.28	3.15	3.24	0.13	551,151	1,628	3.18	3.27	254,170	104,275	23,090	8,400	4,188	96,800	28,303			5,537
2024-02-14	T	SVM	3.07	3.13	3.04	3.11	0.05	285,462	959	3.09	3.12	148,024	47,800	9,300	3,100	924	57,400	12,401			5,430			900
2024-02-13	T	SVM	3.24	3.24	3.03	3.06	-0.24	576,887	2,057	3.05	3.12	277,379	77,200	17,300	17,600	5,009	119,200	41,155			20,109
2024-02-12	T	SVM	3.22	3.41	3.22	3.30	0.10	344,072	1,012	3.30	3.33	225,890	32,450	23,300	7,000	834	36,500	15,600			1,940			47
2024-02-09	T	SVM	3.10	3.25	3.05	3.20	0.15	777,446	2,057	3.18	3.22	465,182	67,500	21,150	16,300	2,570	168,100	34,129			2,070			200
2024-02-08	T	SVM	3.04	3.08	3.01	3.05	0.01	272,903	1,040	3.03	3.08	110,814	34,080	20,300	34,800	1,011	54,600	14,900			1,561		100
2024-02-07	T	SVM	3.08	3.10	3.03	3.05	-0.05	243,345	1,036	3.03	3.06	134,891	33,700	8,800	8,900	215	43,800	9,201			2,821		800
2024-02-06	T	SVM	3.13	3.14	3.065	3.10	0.02	325,210	1,089	3.10	3.14	183,791	36,250	14,900	21,600	778	43,800	14,502			8,443		100
2024-02-05	T	SVM	3.11	3.13	3.05	3.08	-0.11	340,677	1,351	3.07	3.10	187,486	43,902	13,400	5,100	1,309	73,500	7,438			7,746
2024-02-02	T	SVM	3.19	3.21	3.13	3.19	-0.07	305,410	1,018	3.14	3.19	146,472	33,275	26,000	15,200	1,304	57,400	19,800			3,614			1,300
2024-02-01	T	SVM	3.20	3.29	3.20	3.26	0.07	359,607	1,225	3.21	3.26	210,722	60,000	15,400	6,200	1,550	56,200	7,901			1,364			200
2024-01-31	T	SVM	3.32	3.34	3.16	3.19	-0.16	676,095	2,438	3.17	3.20	390,477	80,600	30,000	39,900	1,771	84,582	26,300			20,480		400	600
2024-01-30	T	SVM	3.29	3.36	3.18	3.35	0.09	677,084	2,329	3.25	3.37	323,226	58,146	22,900	19,400	12,511	171,000	53,900			8,479			800
2024-01-29	T	SVM	3.22	3.29	3.18	3.26	0.05	257,160	1,196	3.20	3.29	125,923	33,301	11,600	14,000	5,205	45,500	15,300			6,212
2024-01-26	T	SVM	3.23	3.25	3.19	3.21	-0.04	150,565	826	3.20	3.23	55,550	23,900	6,922	15,700	178	26,600	10,277			6,031		1,200