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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
2025-07-11	T	IE	14.05	14.26	13.80	14.16	0.13	12,738	118	12.66	14.97	3,917	400	2,200	100	370	2,200	1,000			775		1,100	10
2025-07-10	T	IE	13.66	14.31	13.66	13.97	0.82	37,785	332	13.29	14.95	17,429	1,762	1,100	200	400	5,000	5,200			1,431		2,400	93
2025-07-09	T	IE	13.61	13.62	12.95	13.12	-0.30	37,245	324	13.03	13.80	15,568	600	1,700	800	1,163	8,900	4,200			1,885		1,800
2025-07-08	T	IE	12.65	13.63	12.36	13.42	0.84	35,325	274	12.00	13.60	17,370	1,300	1,927	600	218	7,000	3,300			1,454		1,700
2025-07-07	T	IE	12.41	12.70	12.17	12.70	0.28	9,502	83	12.40	13.60	3,950	300	700		350	1,100	1,300			743		400	32
2025-07-04	T	IE	13.00	13.24	12.25	12.42	-0.13	3,572	30	12.42	12.54	1,900				41	1,200				56		300	4
2025-07-03	T	IE	12.66	12.69	12.55	12.55	0.15	2,725	26	12.25	12.69	701		1,200			100	100			201		200	15
2025-07-02	T	IE	12.25	12.69	12.25	12.53	0.18	7,596	71	12.25	12.58	5,421		100	400	50		400			181		700	17
2025-06-30	T	IE	13.20	13.20	12.105	12.34	-0.89	16,968	145	12.28	12.94	8,518	1,000	1,100	200	104	1,700	1,800			709		1,000	5
2025-06-27	T	IE	13.445	13.56	13.02	13.23	-0.23	11,207	103	13.00	13.60	3,400	300	810	200	221	2,400	429			1,600		1,000	63
2025-06-26	T	IE	12.87	13.64	12.87	13.46	0.75	15,133	162	11.00	13.60	7,142	100	855		152	2,200	1,500			1,441		700	78
2025-06-25	T	IE	11.76	12.71	11.61	12.56	1.06	14,497	123	11.00	14.00	6,439	601	2,755	100	30	1,200	1,300			786		700	21
2025-06-24	T	IE	11.30	11.58	11.30	11.58	0.28	6,068	53	11.00	11.88	1,320	1,100	200		350	1,000	800			638		600
2025-06-23	T	IE	11.03	11.41	11.00	11.29	0.42	4,794	48	10.13	11.49	1,891	100	400	100	70	1,100	600			100		300
2025-06-20	T	IE	11.37	11.37	10.63	10.86	-1.10	12,230	138	10.53	11.99	6,015	400	400	100	120	1,400	2,700			128		500	42
2025-06-19	T	IE	11.65	11.96	11.65	11.84	0.19	1,292	23	11.65	11.96	500				90	100				5		200	50
2025-06-18	T	IE	11.05	11.65	11.05	11.65	0.78	15,553	136	11.00	11.99	7,388	900	400		240	2,400	1,100			1,123		1,100	96
2025-06-17	T	IE	11.10	11.16	10.85	10.87	-0.115	13,093	119	8.50	11.49	5,900	300	500	100	100	3,300	2,300			125		400
2025-06-16	T	IE	10.70	11.20	10.56	10.985	0.285	6,403	56	8.50	11.49	1,452	200	1,800			1,200	800			403		400	5
2025-06-13	T	IE	10.67	10.82	10.67	10.72	-0.14	6,215	61	8.50	11.50	1,530	1,400	700	200	420	500	900			35		400	105
2025-06-12	T	IE	11.02	11.03	10.86	10.86	-0.37	3,755	27	8.50	11.50	2,806	300				100	400			113			1
2025-06-11	T	IE	11.23	11.36	11.09	11.17	0.13	8,363	62	8.50	11.24	5,501	200	300		100	700	800			497		100
2025-06-10	T	IE	11.49	11.49	11.02	11.05	-0.31	4,134	47	8.50	11.49	1,535	100			250	1,300	500			247		100
2025-06-09	T	IE	11.00	11.44	10.89	11.36	0.57	6,946	68	8.50	11.49	4,737	100	320	100	350		100			465		600	1
2025-06-06	T	IE	10.68	11.00	10.68	10.79	0.13	7,354	49	7.50	11.00	6,215	100		100		300	300			110			54
2025-06-05	T	IE	10.87	10.90	10.66	10.66	0.12	7,043	69	7.50	11.00	2,700	200	300		100	1,100	1,100			222		1,000	2
2025-06-04	T	IE	11.00	11.05	10.51	10.56	-0.17	4,127	56	7.50	11.49	2,708	300	100		60	300	300			53		100
2025-06-03	T	IE	10.35	10.73	10.35	10.73	0.40	10,683	82	7.50	11.00	6,996	1,300	700		140	400	500			1		100	90
2025-06-02	T	IE	10.17	10.54	10.16	10.33	0.33	12,985	78	10.07	10.69	9,940	100	400	100		800	1,000			180		200	5
2025-05-30	T	IE	10.01	10.07	9.78	10.07	0.09	5,766	49	7.99	10.48	2,043	402	1,210			600	600			300		100	5
2025-05-29	T	IE	10.06	10.07	9.97	10.07	0.09	650	9	9.98	10.48	5		100			100	100			27		300
2025-05-28	T	IE	10.05	10.06	9.93	9.98	-0.22	2,148	29	7.99	10.48	406	312				400	400			210
2025-05-27	T	IE	9.70	10.27	9.70	10.20	0.84	15,404	142	7.99	10.27	6,717	800	300	400	345	2,700	1,900			891		600	49
2025-05-26	T	IE	9.39	9.60	8.91	9.36	-0.18	2,711	23	9.36	9.70	1,900	200				100				125		200
2025-05-23	T	IE	9.32	9.63	9.32	9.54	0.19	10,372	89	8.80	10.00	3,602	600	1,100	300	651	2,000	1,000					600
2025-05-22	T	IE	9.26	9.47	9.18	9.35	0.08	3,662	46	7.50	10.00	1,301	200	200	100	130	500	500			152		400	100
2025-05-21	T	IE	9.36	9.46	9.18	9.26	-0.21	6,186	55	7.50	9.58	1,597	500	800		448	1,500	600			108		300
2025-05-20	T	IE	9.43	9.61	9.35	9.47	-0.07	9,166	69	7.50	10.00	3,416	100	3,078		330	1,500	400			210
2025-05-16	T	IE	9.44	9.62	9.44	9.54	-0.02	5,064	47	7.50	10.00	1,517	200	1,200		100	600	1,200			28		100
2025-05-15	T	IE	9.55	9.63	9.42	9.50	-0.02	3,156	36	7.50	10.00	905		800			400	300			216			226
2025-05-14	T	IE	9.57	9.645	9.39	9.52	0.10	5,197	69	7.51	10.00	1,315	603	600	100	150	1,302	300			203		100	150
2025-05-13	T	IE	9.45	9.76	9.42	9.42	0.04	14,458	88	9.30	9.99	10,288	500	319		541	1,000	930			597			100
2025-05-12	T	IE	9.46	9.81	9.28	9.38	0.07	26,893	159	7.51	9.97	14,336	400	7,302	200	753	1,600	1,500			104		500
2025-05-09	T	IE	9.21	9.40	9.20	9.33	0.35	15,107	110	7.51	9.40	5,764	600	4,600	200	200	2,000	600			366		300	169
2025-05-08	T	IE	8.80	9.07	8.76	8.98	0.285	9,252	87	7.50	9.21	3,412	800	4,210		191		100			332		200
2025-05-07	T	IE	8.54	8.88	8.49	8.695	0.325	7,024	69	8.40	8.82	3,201	1,000	300	100	536	900	300			285		100
2025-05-06	T	IE	8.36	8.51	8.34	8.37	-0.01	3,413	37	8.20	8.54	902		600		1	1,300				389		200
2025-05-05	T	IE	8.50	8.52	8.37	8.38	-0.38	2,655	34	8.31	8.65	1,400		600		155	100	100			21			50
2025-05-02	T	IE	8.71	8.86	8.66	8.76	0.31	12,251	91	8.46	8.90	6,512	300	1,200		250	800	2,900			74			100
2025-05-01	T	IE	8.68	8.68	8.33	8.45	-0.22	10,599	99	7.50	8.71	3,902	200	500		500	800	3,500			399			110
2025-04-30	T	IE	8.58	8.85	8.58	8.67	-0.43	9,731	83	8.42	9.21	3,206	800	1,800	100	200	1,600	1,100			357			50
2025-04-29	T	IE	9.04	9.05	9.04	9.05	-0.05	301	17	8.85	9.21	24	102			21
2025-04-28	T	IE	9.13	9.36	9.06	9.10	0.03	10,988	79	8.35	9.39	3,660	1,500	2,400		200	1,900	800			345
2025-04-25	T	IE	9.17	9.17	8.90	9.07	-0.23	5,066	45	8.23	9.30	905	67	1,800		100	1,400	500			122			4
2025-04-24	T	IE	9.01	9.34	8.97	9.30	0.43	6,725	71	8.23	9.48	2,008	400	1,400	100	239	700	700			688			50
2025-04-23	T	IE	8.80	9.08	8.61	8.83	0.36	14,760	129	8.55	9.01	6,941	1,000	500	100	400	1,200	2,378			227			4
2025-04-22	T	IE	8.50	8.79	8.44	8.47	0.10	5,384	58	8.23	8.65	3,397	200		100	148	300	300			495
2025-04-21	T	IE	8.02	8.38	8.02	8.37	-0.07	5,924	73	7.75	8.58	2,865	100	800		100	200	900			418			372
2025-04-17	T	IE	8.96	9.03	8.39	8.39	-0.51	20,381	175	8.33	8.92	6,639	200	5,500	300	500	3,900	900			1,660			130
2025-04-16	T	IE	9.06	9.24	8.56	8.89	-0.20	46,460	349	7.75	8.94	14,647	2,400	10,762	700	1,173	6,300	2,800			3,458			259
2025-04-15	T	IE	7.51	9.15	7.51	9.02	1.98	145,189	1,178	9.02	9.20	81,414	6,017	32,670	1,300	1,628	7,300	6,287			4,565			259
2025-04-14	T	IE	7.53	7.58	7.01	7.01	-0.50	1,060,330	4,961	6.91	7.33	7,723	2,200	2,700	400	900	3,400	600			637