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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
2024-04-25	T	TA	8.99	9.34	8.93	9.32	0.24	2,940,358	11,610	9.27	9.35	1,587,075	536,800	104,945	40,100	25,196	415,600	49,775			77,329		15,900	3,825
2024-04-24	T	TA	8.91	9.09	8.90	9.08	0.17	1,703,927	6,969	9.00	9.10	1,038,519	128,790	89,111	22,100	26,490	259,700	48,600			47,283		5,500	638
2024-04-23	T	TA	8.88	9.06	8.84	8.91	0.02	1,404,674	6,376	8.88	8.97	782,193	120,248	60,245	19,800	11,310	291,789	24,204			53,320		6,000	800
2024-04-22	T	TA	8.87	8.96	8.73	8.89		1,368,102	7,325	8.85	8.95	710,918	128,967	61,891	43,800	17,995	246,200	71,574			47,735		8,100	2,100
2024-04-19	T	TA	8.78	8.98	8.77	8.89	0.04	1,929,272	7,985	8.84	8.90	1,161,407	153,038	77,241	44,200	21,244	306,600	35,571			73,005		14,600	1,800
2024-04-18	T	TA	8.55	8.86	8.55	8.85	0.28	2,089,433	9,833	8.81	8.87	1,190,190	216,582	63,449	38,900	30,985	379,193	67,534			71,368		13,000	400
2024-04-17	T	TA	8.46	8.62	8.46	8.57	0.12	1,828,819	8,170	8.53	8.60	1,075,974	157,880	59,417	36,500	17,242	278,500	47,736			112,941		7,000	500
2024-04-16	T	TA	8.34	8.48	8.22	8.45	0.05	2,358,190	9,009	8.42	8.48	1,406,459	183,364	72,786	50,100	29,723	406,600	62,668			99,773		8,500	400
2024-04-15	T	TA	8.35	8.42	8.29	8.40	0.05	2,082,515	8,838	8.33	8.45	1,310,773	151,284	77,114	37,100	66,826	301,800	52,941			56,906		6,800	3,200
2024-04-12	T	TA	8.41	8.57	8.28	8.35	-0.08	1,584,054	6,968	8.34	8.37	1,047,476	145,747	27,700	15,800	20,099	210,200	22,302			77,829		3,500	1,000
2024-04-11	T	TA	8.39	8.57	8.22	8.43	0.03	2,541,054	9,134	8.36	8.45	1,498,732	242,632	101,054	45,200	26,606	399,862	49,901			71,975		9,400	12,500
2024-04-10	T	TA	8.50	8.50	8.29	8.40	-0.16	1,717,538	7,482	8.35	8.41	1,094,945	133,493	52,115	22,400	8,781	290,652	23,448			50,006		9,300	3,648
2024-04-09	T	TA	8.48	8.675	8.48	8.56	0.06	1,194,207	5,626	8.56	8.57	752,045	112,800	29,559	16,400	12,829	196,900	28,838			29,467		6,000	2,184
2024-04-08	T	TA	8.62	8.69	8.46	8.50	-0.14	2,009,167	6,368	8.50	8.51	1,420,975	127,200	42,276	41,000	15,700	189,790	47,503			77,873		1,900	1,600
2024-04-05	T	TA	8.65	8.66	8.525	8.64	-0.07	1,278,016	5,292	8.61	8.65	799,924	129,214	41,542	15,000	11,837	232,965	21,101			16,400		1,900	825
2024-04-04	T	TA	8.58	8.72	8.55	8.71	0.12	1,602,247	6,257	8.65	8.72	939,487	222,543	44,993	27,900	6,157	276,000	34,222			30,757		4,400	100
2024-04-03	T	TA	8.60	8.65	8.48	8.59	-0.01	1,702,467	7,358	8.56	8.61	1,078,265	113,150	56,242	25,100	11,123	255,039	46,370			73,853		10,500	200
2024-04-02	T	TA	8.65	8.74	8.555	8.60	-0.09	1,799,694	6,989	8.58	8.65	1,170,946	125,040	56,774	44,000	13,523	285,216	56,175			33,554		3,100	900
2024-04-01	T	TA	8.70	8.80	8.65	8.69		1,082,810	4,513	8.68	8.70	718,629	89,400	53,259	16,000	14,169	122,700	23,913			27,952		3,900	500
2024-03-28	T	TA	8.76	8.84	8.62	8.69	-0.06	1,772,185	7,172	8.66	8.71	1,194,582	137,920	91,053	32,300	12,260	193,652	47,301			32,133		4,200	500
2024-03-27	T	TA	8.71	8.82	8.67	8.75	0.07	1,431,385	5,428	8.73	8.76	900,427	124,420	56,330	20,900	10,179	231,850	34,701			33,420		3,800	450
2024-03-26	T	TA	8.62	8.785	8.555	8.68	0.10	3,386,487	11,201	8.66	8.68	1,532,192	396,742	141,189	57,200	38,562	832,611	73,779			208,784		20,100	1,400
2024-03-25	T	TA	8.75	8.82	8.47	8.58	-0.20	5,387,920	9,215	8.57	8.60	1,452,276	200,294	130,913	36,400	23,795	3,323,866	78,617			68,880		11,400	2,000
2024-03-22	T	TA	8.68	8.89	8.68	8.78	0.09	1,426,210	6,414	8.73	8.82	791,787	119,100	90,700	20,700	19,937	250,053	22,972			85,884		6,400	1,200
2024-03-21	T	TA	8.66	8.76	8.655	8.69	0.09	1,581,607	7,114	8.68	8.74	846,069	121,400	62,447	35,700	15,031	321,631	46,727			85,522		10,400	3,410
2024-03-20	T	TA	8.56	8.64	8.43	8.60	0.02	4,762,346	15,120	8.53	8.62	2,041,762	342,097	139,835	52,400	34,167	1,425,739	451,422			167,075		18,600	10,000
2024-03-19	T	TA	8.76	8.93	8.57	8.58	-0.21	3,469,628	11,067	8.56	8.67	1,688,903	590,041	171,536	38,700	45,685	591,832	195,985			69,280		15,400	9,900
2024-03-18	T	TA	8.62	8.85	8.47	8.79	0.26	2,183,962	8,808	8.71	8.79	1,170,092	165,221	78,838	71,300	40,815	444,775	66,930			100,663		6,500	4,801
2024-03-15	T	TA	8.79	8.87	8.51	8.53	-0.31	6,254,408	11,127	8.51	8.62	5,321,323	143,000	113,609	44,300	59,733	371,097	63,501			54,187		12,400	2,750
2024-03-14	T	TA	8.86	8.97	8.76	8.84	-0.03	1,600,330	6,688	8.82	8.89	907,543	156,458	53,155	65,900	10,504	236,764	80,300			73,796		4,400	2,301
2024-03-13	T	TA	8.76	8.91	8.60	8.87	0.15	2,930,504	12,756	8.83	8.91	1,524,921	242,151	126,182	56,800	36,083	653,106	79,116			157,875		17,300	3,700
2024-03-12	T	TA	9.23	9.23	8.71	8.72	-0.56	3,311,536	13,261	8.72	8.76	1,805,400	522,180	93,301	84,300	55,140	385,340	121,392			140,549		18,300	1,865
2024-03-11	T	TA	9.31	9.37	9.185	9.28	-0.07	1,448,878	6,824	9.27	9.30	725,801	266,258	48,968	47,200	17,314	236,000	62,506			28,826		3,000	980
2024-03-08	T	TA	9.34	9.41	9.20	9.35	0.08	2,953,877	10,896	9.33	9.41	1,415,114	467,791	103,660	73,591	40,648	630,370	52,870			119,051		12,700	1,700
2024-03-07	T	TA	9.27	9.315	9.225	9.27	0.02	1,868,520	8,546	9.26	9.31	941,509	192,984	61,221	41,000	35,153	441,148	56,040			66,916		6,800	1,100
2024-03-06	T	TA	9.31	9.37	9.22	9.25		1,048,924	4,913	9.23	9.27	576,568	107,174	48,149	23,300	17,911	193,422	28,589			36,473		4,600	400
2024-03-05	T	TA	9.22	9.35	9.18	9.25	-0.02	1,446,121	7,454	9.23	9.27	732,396	134,668	55,816	54,000	33,382	284,215	72,702			40,840		9,900	1,100
2024-03-04	T	TA	9.26	9.38	9.185	9.27	0.01	1,499,255	6,701	9.25	9.28	797,052	230,683	80,925	36,400	14,142	209,144	22,432			78,230		5,800	300
2024-03-01	T	TA	9.30	9.40	9.145	9.26	-0.05	997,201	5,025	9.22	9.31	622,923	71,022	51,938	13,300	8,454	155,349	18,043			34,210		1,300
2024-02-29	T	TA	9.35	9.40	9.29	9.31	-0.06	2,028,187	8,139	9.30	9.39	1,238,983	151,941	73,805	27,200	17,628	374,121	49,880			52,184		5,100	100
2024-02-28	T	TA	9.61	9.64	9.36	9.37	-0.29	987,731	5,707	9.36	9.45	487,638	183,324	40,827	40,600	14,720	119,655	19,900			53,320		2,500	1,200
2024-02-27	T	TA	9.50	9.68	9.46	9.66	0.17	1,380,584	5,953	9.60	9.74	785,182	120,802	58,773	32,700	12,391	192,000	117,613			40,257		2,400	200
2024-02-26	T	TA	9.59	9.81	9.34	9.49	-0.41	2,574,633	11,219	9.48	9.53	1,238,823	218,816	146,125	70,200	20,567	543,580	76,768			165,555		1,700	7,200
2024-02-23	T	TA	9.50	10.12	9.25	9.90	0.49	2,794,051	10,619	9.88	9.95	1,416,047	183,794	232,804	32,700	21,296	605,224	89,084			128,834		1,700	5,831
2024-02-22	T	TA	9.33	9.435	9.22	9.41	0.10	882,836	5,043	9.38	9.46	454,242	78,402	45,818	25,100	18,023	165,143	22,867			40,091		1,300	500
2024-02-21	T	TA	9.24	9.33	9.22	9.31	0.05	985,162	4,048	9.28	9.35	379,603	237,201	51,703	17,800	7,226	206,980	20,375			41,273		1,000	800
2024-02-20	T	TA	9.29	9.36	9.23	9.26	-0.03	831,903	4,172	9.24	9.31	483,510	82,575	35,698	10,900	3,986	131,197	15,922		18,600	38,658		1,500	233
2024-02-16	T	TA	9.35	9.41	9.23	9.29	-0.09	1,585,683	5,166	9.28	9.30	664,279	206,605	51,874	19,600	6,236	519,033	26,730			64,463		1,400	1,840
2024-02-15	T	TA	9.33	9.48	9.33	9.38	0.08	754,901	4,066	9.37	9.44	367,253	76,649	50,300	26,400	5,935	129,242	61,301			22,468		1,000	800
2024-02-14	T	TA	9.44	9.52	9.27	9.30	0.01	942,269	5,089	9.27	9.40	551,457	93,766	43,307	12,100	5,402	161,600	21,535			35,676		3,400	500
2024-02-13	T	TA	9.35	9.365	9.16	9.29	-0.17	1,277,577	6,277	9.26	9.35	749,746	93,961	69,722	44,300	18,124	181,393	47,153			26,804		2,100	715
2024-02-12	T	TA	9.41	9.52	9.33	9.46	0.01	1,336,070	4,583	9.39	9.51	722,125	188,717	48,339	19,400	7,874	251,328	37,040			41,652		1,100	800
2024-02-09	T	TA	9.23	9.45	9.21	9.45	0.25	1,597,425	6,741	9.40	9.47	863,547	146,640	46,973	35,500	28,256	279,759	82,759			97,727		600	3,600
2024-02-08	T	TA	9.25	9.37	9.19	9.20	-0.07	1,615,657	8,116	9.20	9.25	737,061	176,399	69,290	59,100	31,515	351,309	56,890			106,956		7,900	100
2024-02-07	T	TA	9.36	9.40	9.25	9.27	-0.10	1,337,054	4,741	9.25	9.28	497,625	339,210	48,626	26,800	10,358	344,153	15,567			32,004		4,200	400
2024-02-06	T	TA	9.28	9.41	9.23	9.37	0.06	1,340,312	5,405	9.31	9.41	623,608	110,987	68,922	28,700	68,571	250,127	34,800			112,350		3,800	800
2024-02-05	T	TA	9.55	9.58	9.31	9.31	-0.33	1,208,101	6,287	9.31	9.34	627,962	119,588	48,238	23,600	22,509	209,904	25,999			73,459		2,800	500
2024-02-02	T	TA	9.63	9.68	9.47	9.64	-0.12	1,039,861	5,561	9.63	9.69	568,708	108,706	54,755	23,300	7,900	175,500	16,102			63,324		2,900	800
2024-02-01	T	TA	9.74	9.89	9.72	9.76	0.02	1,252,345	5,903	9.75	9.80	552,733	162,098	70,941	21,000	10,949	323,578	26,801			62,555		6,200	1,170
2024-01-31	T	TA	9.79	9.91	9.71	9.74	-0.06	1,122,182	6,133	9.71	9.82	607,008	109,755	44,884	47,200	16,912	222,093	45,520			13,658		4,900	1,000
2024-01-30	T	TA	9.97	9.98	9.80	9.80	-0.20	1,501,850	6,226	9.79	9.85	837,170	154,360	39,730	56,600	21,238	294,030	59,901			17,783		3,600	6,948
2024-01-29	T	TA	10.07	10.15	9.95	10.00	-0.12	849,459	3,861	9.97	10.05	491,906	94,223	39,076	14,700	9,434	146,200	24,851			16,693		2,400	200
2024-01-26	T	TA	9.96	10.18	9.96	10.12	0.16	2,594,226	9,290	10.10	10.14	1,232,776	288,937	85,004	36,400	11,313	529,478	164,321			189,806		8,700	700