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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	BOS	5.59	5.60	5.52	5.52	-0.12	12,780	84	5.50	5.60	6,894	300	3,400		77	200	51			856
2024-04-25	T	BOS	5.32	5.64	5.32	5.64	0.17	24,609	94	5.58	5.65	10,700		6,917		62	400	101			6,190
2024-04-24	T	BOS	5.60	5.64	5.46	5.47	-0.21	37,865	106	5.45	5.49	24,951	400	8,200	300	44	2,300	1			1,623
2024-04-23	T	BOS	5.65	5.70	5.60	5.68	-0.02	16,116	86	5.66	5.68	8,218	400	5,500		138	300				1,359
2024-04-22	T	BOS	5.31	5.75	5.31	5.70	0.28	67,399	181	5.65	5.70	45,391	300	15,700	100	153	400	2,800			443
2024-04-19	T	BOS	5.30	5.53	5.30	5.42	0.10	21,622	112	5.37	5.55	5,705	236	13,100	100	20	200	101			1,809
2024-04-18	T	BOS	5.48	5.53	5.32	5.35	-0.02	9,183	75	5.32	5.46	3,835	500	2,100	100	53	100	801			1,412
2024-04-17	T	BOS	5.48	5.55	5.32	5.37	-0.11	28,450	94	5.28	5.40	19,390	200	6,969	300	125	100	1			1,225
2024-04-16	T	BOS	5.43	5.50	5.28	5.48	0.25	32,986	227	5.39	5.49	20,774	2,000	6,251	300	296	1,100	1			1,770
2024-04-15	T	BOS	5.23	5.43	5.14	5.23	0.02	58,947	204	5.20	5.27	45,884	600	4,900		108	1,500	65			4,807
2024-04-12	T	BOS	5.29	5.37	5.19	5.21	-0.14	39,533	95	5.21	5.23	30,003	1,000	7,200	100		600				477
2024-04-11	T	BOS	5.45	5.45	5.31	5.36	-0.02	15,527	40	5.33	5.38	7,946	300	6,800		50	100	1			252
2024-04-10	T	BOS	5.22	5.38	5.20	5.38	0.01	22,669	75	5.30	5.38	12,202	500	7,400		49	700	2			1,716
2024-04-09	T	BOS	5.28	5.41	5.21	5.37	-0.11	33,600	83	5.34	5.41	28,217	300	3,400		1	700				634
2024-04-08	T	BOS	5.26	5.57	5.26	5.48	0.07	26,746	121	5.46	5.48	18,251	800	4,807	100	110	1,000	301			1,065
2024-04-05	T	BOS	5.17	5.43	5.17	5.36	0.08	8,377	54	5.35	5.46	3,490	700	3,150		61		102			655
2024-04-04	T	BOS	5.36	5.58	5.27	5.27	-0.10	27,337	82	5.21	5.30	12,528	500	13,400		30	200				487
2024-04-03	T	BOS	5.37	5.42	5.32	5.37	0.14	24,376	87	5.37	5.39	17,335		5,600	100	30					971
2024-04-02	T	BOS	5.52	5.52	5.11	5.23	-0.43	86,179	240	5.22	5.28	43,357	2,600	25,269	300	156	300	1,000			6,115
2024-04-01	T	BOS	5.88	5.95	5.54	5.66	-0.29	50,536	193	5.64	5.70	25,656	1,100	17,907	300	291	700	601			3,058
2024-03-28	T	BOS	5.92	6.20	5.92	5.95	-0.18	81,331	330	5.91	5.96	48,476	10,300	15,468	800	159	600	2,600			2,562
2024-03-27	T	BOS	5.91	6.22	5.91	6.13	0.10	29,517	141	6.05	6.15	26,045	100	2,184		50	700	1			263
2024-03-26	T	BOS	5.89	6.14	5.89	6.03		31,351	178	6.00	6.07	17,394	100	9,500		149	2,000	101			1,727
2024-03-25	T	BOS	5.97	6.24	5.97	6.03	-0.01	45,203	207	5.95	6.03	25,286	2,000	7,330		167	8,300				1,735
2024-03-22	T	BOS	5.87	6.09	5.69	6.04	0.19	61,380	254	6.03	6.09	23,384	300	19,777		244	9,950				2,188
2024-03-21	T	BOS	6.02	6.12	5.80	5.85	-0.29	37,761	216	5.85	5.95	21,123	1,300	12,629	100	179	500	314			1,043
2024-03-20	T	BOS	6.13	6.20	6.07	6.14	-0.02	39,696	179	6.01	6.15	24,775	3,300	8,793	100	155	100	205			1,720
2024-03-19	T	BOS	5.80	6.27	5.79	6.19	0.34	192,533	625	6.08	6.20	120,432	2,300	33,845	400	325	1,000	111			22,956
2024-03-18	T	BOS	5.22	5.85	5.22	5.85	0.55	152,155	482	5.81	5.85	119,200	3,000	19,071		231	1,000	100			5,595
2024-03-15	T	BOS	5.27	5.43	5.27	5.30	-0.10	27,997	151	5.29	5.39	18,902	100	7,300	100	110	300	1			312
2024-03-14	T	BOS	5.32	5.40	5.32	5.40		6,715	62	5.30	5.40	3,300	900	2,000		43		101			294
2024-03-13	T	BOS	5.12	5.45	5.12	5.40	0.19	71,478	285	5.31	5.42	40,240	200	21,942	300	148	2,200	101			733
2024-03-12	T	BOS	5.09	5.26	5.09	5.17	-0.05	17,654	110	5.12	5.24	10,601	800	4,819	100	150	300	100			359
2024-03-11	T	BOS	5.08	5.26	5.08	5.22	0.02	45,586	182	5.16	5.26	30,825	1,900	10,265	200		1,300	1			932
2024-03-08	T	BOS	5.02	5.25	5.02	5.20	0.05	31,162	146	5.18	5.24	16,968	3,700	8,200	200	99	1,400	1			261
2024-03-07	T	BOS	5.00	5.26	5.00	5.15	-0.03	74,760	278	5.09	5.22	43,383	3,000	24,320		192	1,400	1			1,154
2024-03-06	T	BOS	5.21	5.23	5.09	5.21	0.04	42,437	129	5.12	5.22	21,897	300	8,900		20	2,500				6,921
2024-03-05	T	BOS	5.16	5.25	5.16	5.17	-0.04	29,325	185	5.15	5.22	13,930	500	10,633		86	1,100	1			2,107
2024-03-04	T	BOS	5.25	5.25	5.16	5.17	-0.05	32,486	125	5.16	5.25	13,484	100	6,154	100	60	200				8,079
2024-03-01	T	BOS	5.25	5.26	5.16	5.22	0.06	11,329	82	5.19	5.22	7,792		1,662		171	400	1			632
2024-02-29	T	BOS	5.18	5.24	5.16	5.16	-0.02	31,973	94	5.15	5.24	15,021	2,700	6,600	300	30	600	1			2,345
2024-02-28	T	BOS	5.19	5.34	5.18	5.18		31,854	103	5.18	5.20	17,880	2,500	9,100			700				1,279
2024-02-27	T	BOS	5.16	5.22	5.16	5.18	0.02	66,814	126	5.18	5.26	33,671	200	28,400			1,600	100			2,584
2024-02-26	T	BOS	5.26	5.26	5.13	5.16	-0.11	107,437	187	5.08	5.23	32,432	1,200	48,700		115	2,000	101			17,308
2024-02-23	T	BOS	5.30	5.38	5.21	5.27	-0.01	27,391	88	5.27	5.30	16,169	1,400	7,800	300	6	800	1			567
2024-02-22	T	BOS	5.21	5.28	5.17	5.28	0.10	26,266	106	5.22	5.34	6,571	1,300	16,300		131	500				1,082
2024-02-21	T	BOS	5.15	5.26	5.12	5.17	-0.02	21,496	84	5.15	5.33	8,001	400	11,404		133	700	1			695
2024-02-20	T	BOS	5.16	5.32	5.16	5.19	-0.27	67,116	127	5.19	5.34	30,269	3,700	13,496		71	300				15,869
2024-02-16	T	BOS	5.27	5.50	5.26	5.46	0.21	83,258	237	5.45	5.47	64,859	1,000	7,550	400	217	1,500				4,078
2024-02-15	T	BOS	5.08	5.26	5.08	5.25	0.23	34,633	129	5.14	5.26	15,699	2,600	13,100		50	700				2,198
2024-02-14	T	BOS	5.09	5.10	4.97	5.02	-0.02	17,073	82	5.00	5.05	8,104	700	5,283		86	1,700				884
2024-02-13	T	BOS	4.94	5.06	4.94	5.04	-0.02	47,640	191	5.03	5.13	28,445	800	11,300	1,100	1	1,400				4,430
2024-02-12	T	BOS	4.99	5.08	4.90	5.06		43,596	152	4.96	5.06	21,605	2,200	16,378	700	182	1,400	1			652
2024-02-09	T	BOS	5.21	5.23	5.04	5.04	-0.04	33,282	192	5.03	5.10	20,503	700	8,145		189	1,400	100			1,917		100
2024-02-08	T	BOS	5.29	5.40	5.03	5.08	0.04	175,900	435	5.02	5.13	104,819	9,400	43,805	400	184	3,200	1,701			6,624		400
2024-02-07	T	BOS	4.69	5.04	4.62	5.04	0.38	116,944	298	5.02	5.05	69,550	2,900	40,449	500	224	700	1			1,313
2024-02-06	T	BOS	4.63	4.66	4.60	4.66	0.06	10,969	44	4.60	4.66	3,202	1,100	4,900	300	7	200	500			442		100
2024-02-05	T	BOS	4.68	4.68	4.57	4.60	-0.05	37,865	165	4.60	4.67	23,578	2,100	3,600	600	20	800	3,100			647		200
2024-02-02	T	BOS	4.55	4.68	4.49	4.65	0.17	35,819	156	4.65	4.69	19,203	3,000	7,600	1,300	106	700				1,935		100
2024-02-01	T	BOS	4.38	4.53	4.28	4.48	0.17	40,856	154	4.41	4.54	25,403	5,500	6,513	600	15	1,100	200			1,098
2024-01-31	T	BOS	4.23	4.34	4.13	4.31	0.05	78,629	184	4.30	4.31	57,801	1,300	16,300		135	1,900				764
2024-01-30	T	BOS	4.42	4.42	4.25	4.26	-0.19	67,477	193	4.26	4.32	27,694	3,700	14,300		140	20,300	200			771		100
2024-01-29	T	BOS	4.62	4.62	4.40	4.45	-0.17	84,301	175	4.45	4.49	25,923	4,300	50,519	100	50	1,100	100			1,773