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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
2024-12-11	T	SOY	11.26	11.31	11.02	11.03	-0.20	33,386	233	10.44	11.50	16,628	1,100	1,200	2,500	1,338	4,400	5,400			601			103
2024-12-10	T	SOY	11.25	11.39	11.05	11.23	0.12	43,893	357	10.44	11.30	25,484	1,700	4,500	3,300	1,023	4,100	2,600			524			239
2024-12-09	T	SOY	11.02	11.21	10.86	11.11	0.07	77,982	538	10.89	11.36	39,245	8,100	7,800	3,200	1,100	10,500	6,200			528			724
2024-12-06	T	SOY	11.20	11.29	11.00	11.04	-0.03	31,560	291	10.44	11.39	18,976	1,700	4,156	1,300	630	2,700	900			906			85
2024-12-05	T	SOY	11.03	11.15	10.77	11.07	0.15	54,742	382	10.90	11.29	26,295	2,500	12,000	1,100	717	9,600	900			866			300
2024-12-04	T	SOY	10.92	11.00	10.81	10.92	0.02	50,072	315	9.50	11.67	20,290	2,000	5,194	4,500	1,100	14,400	600			1,586			144
2024-12-03	T	SOY	10.82	10.93	10.74	10.90	0.10	175,238	912	10.51	11.67	97,996	8,400	13,100	5,600	4,256	28,818	11,301			2,554			400
2024-12-02	T	SOY	10.88	11.01	10.74	10.80	-0.41	107,125	793	10.60	11.20	33,695	7,500	9,362	18,900	2,000	19,200	7,900			1,709		800	465
2024-11-29	T	SOY	11.36	11.36	10.68	11.21	-0.14	186,993	1,239	10.53	11.47	99,594	10,800	16,150	19,100	1,400	20,600	13,873			3,493			425
2024-11-28	T	SOY	11.28	11.35	11.02	11.35	0.35	25,407	250	11.02	11.35	13,489	2,000	1,600	2,600	198	3,300	901			1,031
2024-11-27	T	SOY	11.20	11.20	10.91	11.00	0.13	97,195	736	10.70	11.29	39,575	9,000	4,202	16,100	1,315	16,000	5,701			3,830			800
2024-11-26	T	SOY	10.74	11.01	10.68	10.87	0.36	213,479	1,050	10.65	11.18	62,021	21,400	14,500	13,100	1,866	40,100	12,751			35,875			100
2024-11-25	T	SOY	11.00	11.29	10.51	10.51	-0.39	1,116,857	2,645	9.60	11.00	932,688	14,200	41,517	18,800	9,737	61,100	26,400			5,533			200
2024-11-22	T	SOY	10.81	11.01	10.67	10.90	0.11	88,012	553	10.76	11.00	40,651	8,300	9,100	11,600	185	10,200	5,505			1,758			200
2024-11-21	T	SOY	10.53	10.79	10.48	10.79	0.22	57,461	461	9.50	10.80	27,169	2,300	2,500	8,700	700	7,800	7,702			397		100
2024-11-20	T	SOY	10.68	10.70	10.42	10.57	-0.12	30,864	282	10.19	10.80	18,500	2,000	300	500	1,524	3,500	2,601			885			18
2024-11-19	T	SOY	10.26	10.81	10.26	10.69	0.24	78,985	611	9.97	10.89	34,061	5,300	7,500	11,800	2,082	9,300	4,601			2,249		100	100
2024-11-18	T	SOY	10.24	10.57	10.22	10.45	0.13	39,600	327	9.95	11.00	24,168	2,000	2,111	900	1,650	5,100	1,701			1,450			100
2024-11-15	T	SOY	10.68	10.68	10.26	10.32	-0.31	57,222	449	10.25	11.20	25,886	3,600	7,172	3,000	1,207	5,700	5,600			2,756			225
2024-11-14	T	SOY	10.48	10.63	9.86	10.63	0.05	110,660	798	10.30	11.20	46,924	7,400	15,862	4,600	2,062	18,600	4,800			7,383			656
2024-11-13	T	SOY	10.68	10.68	10.44	10.58	-0.05	78,041	618	10.40	10.85	38,621	3,800	7,800	1,800	1,535	6,365	16,487			1,063			410
2024-11-12	T	SOY	10.27	10.80	10.27	10.63	0.18	136,189	876	10.61	10.80	76,102	3,700	19,000	2,300	2,632	24,300	4,600			1,895			100
2024-11-11	T	SOY	10.20	10.48	10.01	10.45	0.22	76,139	562	10.00	10.48	40,814	4,100	9,900	7,600	1,755	6,464	3,201			951			400
2024-11-08	T	SOY	10.36	10.44	10.01	10.23	-0.10	71,221	537	10.01	10.43	34,214	3,800	9,700	5,800	1,600	8,700	3,605			2,362			500
2024-11-07	T	SOY	10.21	10.37	9.79	10.33	0.20	121,759	875	9.95	10.37	56,646	4,700	12,100	9,300	3,161	15,600	14,103			3,776			1,000
2024-11-06	T	SOY	9.79	10.33	9.70	10.13	0.75	274,163	1,675	9.66	10.20	154,582	12,100	30,300	6,300	6,922	39,800	19,905			1,803			1,790
2024-11-05	T	SOY	9.45	9.55	9.14	9.38	-0.03	69,766	582	9.15	9.55	39,807	3,600	7,900	1,100	2,895	5,300	5,668			2,806			400
2024-11-04	T	SOY	9.50	9.69	9.39	9.41	-0.13	112,991	933	8.90	9.65	55,906	6,100	10,000	2,600	2,950	21,600	11,102			1,875			200
2024-11-01	T	SOY	9.15	9.78	9.15	9.54	0.40	118,678	864	8.75	9.68	66,496	9,500	8,000	3,300	2,114	18,800	7,480			1,629			400
2024-10-31	T	SOY	8.18	9.21	8.18	9.14	0.96	151,205	872	8.60	9.25	66,514	5,500	16,500	11,100	1,086	13,400	7,310			25,930			629
2024-10-30	T	SOY	8.32	8.32	8.14	8.18	-0.15	71,713	601	7.90	8.20	30,055	2,900	2,100	19,800	561	10,800	3,212			1,597			400
2024-10-29	T	SOY	8.09	8.33	8.09	8.33	0.02	44,509	389	8.28	8.35	20,793	1,600	1,700	7,500	200	7,400	4,837			224
2024-10-28	T	SOY	8.11	8.49	8.11	8.31	0.29	98,565	627	7.90	8.42	30,208	12,800	15,500	8,600	466	22,300	6,789			757			400
2024-10-25	T	SOY	8.12	8.12	7.905	8.02	-0.13	61,642	550	7.91	8.25	33,371	5,500	2,200	3,000	436	10,600	3,094			2,024
2024-10-24	T	SOY	7.95	8.24	7.91	8.15	0.21	80,829	580	8.14	8.25	39,116	6,700	9,000	5,900	974	10,500	5,997			787			300
2024-10-23	T	SOY	8.06	8.11	7.91	7.94	-0.19	54,695	454	7.90	8.08	19,891	5,900	5,200	6,200	676	9,100	5,501			1,909
2024-10-22	T	SOY	8.16	8.19	8.015	8.13	-0.06	41,298	313	8.06	8.61	25,416	3,800	1,900	200	125	6,500	2,401			300
2024-10-21	T	SOY	8.42	8.42	8.16	8.19	-0.12	30,653	264	8.10	8.41	16,055	5,900	1,800	600	197	4,500	1,208			198
2024-10-18	T	SOY	8.50	8.50	8.25	8.31	-0.17	46,762	344	8.17	8.49	22,483	4,600	5,100	900	600	7,800	3,511			1,219
2024-10-17	T	SOY	8.27	8.52	8.27	8.48	0.21	108,587	693	8.40	8.61	39,826	16,200	2,400	1,500	550	26,200	13,852			7,280
2024-10-16	T	SOY	8.80	9.02	8.23	8.27	-0.51	227,508	1,594	8.17	8.82	124,149	15,400	17,400	2,900	2,454	38,400	23,411			1,530			900
2024-10-15	T	SOY	8.84	8.88	8.67	8.78	-0.06	76,862	530	8.70	9.24	45,018	8,300	700	1,500	175	13,300	6,815			696			100
2024-10-11	T	SOY	8.86	9.02	8.82	8.84	0.08	51,747	403	7.87	8.95	28,937	4,400	3,200	7,500	733	4,500	1,720			246
2024-10-10	T	SOY	8.58	8.86	8.57	8.76	0.23	77,022	561	7.77	8.93	41,298	5,600	5,600	7,400	201	12,294	2,901			954			100
2024-10-09	T	SOY	8.44	9.04	8.26	8.53	0.27	79,255	541	8.33	8.81	49,163	3,300	8,300	1,800	898	10,200	2,776			1,979			327
2024-10-08	T	SOY	7.90	8.34	7.88	8.26	0.36	86,629	679	7.55	8.75	40,539	10,852	5,600	11,000	221	15,000	2,169			784
2024-10-07	T	SOY	8.25	8.25	7.77	7.90	-0.42	93,157	721	7.85	8.20	43,213	10,823	5,310	5,000	653	23,726	2,600			919			100
2024-10-04	T	SOY	8.59	8.74	8.30	8.32	-0.30	42,325	249	7.55	8.85	27,568	3,300	800	1,000	221	5,800	3,401			127
2024-10-03	T	SOY	8.65	8.71	8.54	8.62	-0.09	30,253	242	8.17	8.85	14,208	4,000	1,200	200	500	7,400	2,179			311			100
2024-10-02	T	SOY	8.50	8.75	8.50	8.71	-0.01	67,702	427	8.17	8.85	28,328	7,200	900	700	700	18,700	9,100			1,823
2024-10-01	T	SOY	8.65	8.76	8.44	8.72	0.05	112,138	803	8.25	8.85	51,793	11,200	2,300	4,500	1,170	29,100	9,901			1,360			100
2024-09-30	T	SOY	8.83	8.88	8.625	8.67	-0.15	86,838	568	8.52	9.00	41,336	8,527	200	8,800	706	15,100	11,501			397
2024-09-27	T	SOY	9.22	9.32	8.79	8.82	-0.40	44,876	356	8.75	9.35	44,876	4,800	7,100	9,400	798	18,300	9,646			670
2024-09-26	T	SOY	9.07	9.33	9.07	9.22	0.15	50,755	440	8.75	9.30	25,140	3,700	1,200	4,200	808	10,500	2,900			1,803			300
2024-09-25	T	SOY	8.91	9.11	8.88	9.07	0.11	55,148	466	8.75	9.11	23,759	9,100	700	800	600	8,200	10,900			468			200
2024-09-24	T	SOY	9.11	9.11	8.93	8.96	-0.13	43,509	369	8.50	9.37	22,535	6,400	500	1,600	1,084	8,200	1,901			1,029
2024-09-23	T	SOY	8.96	9.11	8.93	9.09	0.09	40,795	366	8.56	9.37	21,145	6,900	700	700	300	7,900	1,624			667
2024-09-20	T	SOY	9.06	9.10	8.78	9.00	-0.17	240,179	1,148	8.86	9.22	132,951	8,400	21,699	1,900	700	50,200	21,585			435			400
2024-09-19	T	SOY	9.23	9.36	9.08	9.17	0.05	83,629	609	9.05	9.35	35,398	8,100	13,414	300	640	19,700	4,981			233			100
2024-09-18	T	SOY	9.05	9.26	9.05	9.12	-0.08	77,145	652	9.06	9.24	34,007	6,000	13,900	2,200	1,300	13,920	4,058			1,025		500
2024-09-17	T	SOY	9.13	9.24	9.09	9.20	0.05	75,556	582	9.05	9.37	39,243	7,200	6,600	400	747	17,301	3,153			560
2024-09-16	T	SOY	9.13	9.21	9.03	9.15	0.11	70,895	604	9.05	9.20	32,429	10,200	6,882	2,100	730	15,511	1,254			1,149
2024-09-13	T	SOY	8.90	9.22	8.76	9.04	0.32	73,654	612	8.75	9.20	38,946	8,015	4,459	800	510	14,400	3,955			1,815			100
2024-09-12	T	SOY	8.54	8.79	8.52	8.72	0.22	48,233	382	7.97	9.00	23,001	6,600	1,600	1,900	201	10,891	3,450			335			100