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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	SFC	8.35	8.47	8.35	8.38	0.07	6,587	47	8.27	8.60	2,518		1,600				200			708		1,400	6
2025-07-10	T	SFC	8.40	8.42	8.20	8.31	-0.08	22,609	88	8.31	8.60	11,342	3,000	6,000		4	1,200				140		600	21
2025-07-09	T	SFC	8.15	8.49	8.15	8.39	0.16	9,670	57	8.30	8.50	5,202		2,000			1,400	100			513		300
2025-07-08	T	SFC	8.00	8.30	8.00	8.23	0.18	23,139	146	8.14	8.50	15,030	700	400			3,800	100			1,096		1,600	30
2025-07-07	T	SFC	8.45	8.50	8.05	8.05	-0.40	19,937	89	8.04	8.50	11,341	200	4,715		115	1,300				956		1,200
2025-07-04	T	SFC	8.56	8.61	8.45	8.45	-0.06	7,655	57	8.45	8.69	5,568		1,200			300	100			320		100
2025-07-03	T	SFC	8.75	8.77	8.51	8.51	-0.37	27,963	107	8.51	8.59	15,454	900	8,400		82	1,000				822		1,100
2025-07-02	T	SFC	8.50	8.88	8.36	8.88	0.51	30,829	172	8.56	8.89	21,397	102	4,400		72	600	300			1,396		1,500
2025-06-30	T	SFC	8.23	8.58	8.23	8.37	0.17	53,501	200	8.37	8.54	39,238	200	4,500			900	600			2,915		4,800
2025-06-27	T	SFC	8.54	8.54	8.20	8.20	-0.16	17,166	124	8.09	8.20	10,864	1,850		200		1,800	200			1,713		200
2025-06-26	T	SFC	8.57	8.57	8.35	8.36	-0.09	33,872	126	8.36	8.50	27,943	600	200		85	1,500	200			1,712		1,300
2025-06-25	T	SFC	8.57	8.57	8.43	8.45		8,990	61	8.45	8.55	5,816		100	100	82	1,700	100			706		300
2025-06-24	T	SFC	8.69	8.70	8.39	8.45	0.10	35,023	135	8.45	8.57	23,379	600	6,210	1,600	50	900				818		1,200
2025-06-23	T	SFC	8.80	8.81	8.28	8.35	-0.53	120,954	530	8.35	8.57	36,533	52,581	9,900	300	50	12,900	400			3,366		2,800	10
2025-06-20	T	SFC	8.64	8.88	8.55	8.88	0.32	115,146	234	8.67	8.88	53,591	2,600	5,934		85	48,094	600			1,709		2,300
2025-06-19	T	SFC	8.50	8.65	8.50	8.56	-0.03	6,508	54	8.55	8.64	5,256	700		100						312
2025-06-18	T	SFC	8.64	8.69	8.59	8.59	0.03	20,600	189	8.59	8.65	12,488	800	300	200		1,500	400			2,634		2,100
2025-06-17	T	SFC	8.55	8.68	8.49	8.56	0.07	26,834	200	8.56	8.61	12,454		5,153		50	1,000	400			4,064		3,400
2025-06-16	T	SFC	8.52	8.61	8.49	8.49	-0.05	11,206	88	8.49	8.65	7,736	101	600		50	1,100	100			726		700	1
2025-06-13	T	SFC	8.69	8.70	8.52	8.54	-0.16	18,025	128	8.51	8.69	6,830	1,408	3,900		70	2,800	100			2,064		500	25
2025-06-12	T	SFC	8.55	8.70	8.49	8.70	0.14	19,826	107	8.58	8.70	9,594		1,900	200	120	3,300	100			2,787		1,700	1
2025-06-11	T	SFC	8.55	8.61	8.49	8.56	0.07	11,693	75	8.54	8.64	4,354	200	3,300		61	600	100			1,107		1,800
2025-06-10	T	SFC	8.52	8.64	8.49	8.49	-0.04	10,453	57	8.49	8.53	5,545	500	1,800	600		1,200				736			12
2025-06-09	T	SFC	8.66	8.66	8.50	8.53	-0.055	30,916	150	8.53	8.55	14,599	1,400	2,700			4,300	900			3,987		1,300
2025-06-06	T	SFC	8.35	8.66	8.32	8.57	0.26	89,804	331	8.56	8.89	49,855	1,800	15,900	1,500	75	6,167	1,600			4,296		7,700	1
2025-06-05	T	SFC	8.10	8.37	8.10	8.31	0.31	51,859	204	8.31	8.37	37,168	1,500	4,569	100	46	1,800	700			2,694		2,300	5
2025-06-04	T	SFC	7.90	8.17	7.90	8.00	0.10	30,240	88	8.00	8.07	29,138	500			92							500
2025-06-03	T	SFC	7.89	7.90	7.82	7.90		98,373	173	7.81	7.90	85,203		5,400			1,270				3,498		2,500	1
2025-06-02	T	SFC	7.95	7.95	7.85	7.90	-0.05	12,420	73	7.86	7.90	7,733		1,300			1,100	200			308		1,700
2025-05-30	T	SFC	7.86	8.02	7.85	7.95	-0.01	55,520	199	7.90	8.00	40,451	600	4,300	300		2,300	1,000			2,916		1,900	1
2025-05-29	T	SFC	8.01	8.01	7.91	7.96	-0.06	35,635	65	7.90	8.01	30,392		1,000	400	84	1,600	100			657		1,100
2025-05-28	T	SFC	8.03	8.04	7.89	8.02	-0.01	10,243	68	7.95	8.07	4,474	1,000	600			2,600				939		500
2025-05-27	T	SFC	8.04	8.10	7.97	8.03	0.06	29,589	126	7.97	8.07	13,072	402	4,500			6,900	200			2,193		2,000
2025-05-26	T	SFC	7.91	8.00	7.91	7.97	0.07	94,720	89	7.92	8.06	89,630					600	600			1,643		1,900
2025-05-23	T	SFC	7.94	8.02	7.90	7.90	0.02	38,489	168	7.90	8.02	29,643	1,000	700		127	1,668	1,200			2,627		1,000
2025-05-22	T	SFC	7.90	8.01	7.88	7.88		20,335	79	7.87	8.00	15,215	801	200			1,600	100			1,689		600
2025-05-21	T	SFC	8.21	8.21	7.87	7.885	-0.085	21,669	87	7.85	7.98	10,932	1,300	3,565			1,100				722		2,900	3
2025-05-20	T	SFC	8.00	8.15	7.93	7.97	-0.11	27,889	122	7.93	8.07	18,794	3,900	300			1,300	1,000			2,393			25
2025-05-16	T	SFC	8.11	8.15	7.90	8.08	-0.15	299,863	102	7.95	8.09	288,062	300		1,600	76	5,000	200			3,834		100
2025-05-15	T	SFC	8.14	8.29	8.09	8.23	0.13	32,987	104	8.18	8.25	27,403	1,400		200	78	100	1,600			859		1,100
2025-05-14	T	SFC	7.91	8.14	7.91	8.10	0.30	59,392	177	8.06	8.15	49,978	700			149	500	1,200			4,125		1,300	2
2025-05-13	T	SFC	7.75	7.90	7.64	7.80	-0.10	48,779	197	7.75	7.97	40,303	1,800	1,465			1,100	200			2,222		600
2025-05-12	T	SFC	7.98	8.00	7.85	7.90	-0.02	20,768	113	7.85	8.00	18,352		900			200	400			754			2
2025-05-09	T	SFC	7.92	7.97	7.91	7.92		4,720	34	7.91	7.92	3,890									804			25
2025-05-08	T	SFC	7.85	7.98	7.85	7.98	0.10	8,770	50	7.91	7.99	6,953		200		14					964		300
2025-05-07	T	SFC	7.87	7.91	7.85	7.88		4,781	45	7.88	7.92	2,272	580	700		50	100	100			737		200
2025-05-06	T	SFC	7.885	7.91	7.88	7.88	0.02	1,538	14	7.88	7.99	600				36					301		100
2025-05-05	T	SFC	7.92	7.92	7.85	7.86	-0.04	14,678	61	7.85	7.93	12,591	400				100	100			1,374			1
2025-05-02	T	SFC	7.835	7.92	7.80	7.90	0.14	19,123	86	7.85	7.92	16,558		100			200	1,500			429			93
2025-05-01	T	SFC	7.91	7.91	7.76	7.76	0.06	15,061	92	7.75	7.86	13,656	60					200			1,092			26
2025-04-30	T	SFC	7.73	7.81	7.65	7.70	-0.09	6,952	56	7.70	7.83	5,114	100	200		119	100				1,217
2025-04-29	T	SFC	7.73	7.84	7.68	7.79	0.12	12,224	90	7.72	7.92	9,483		200	300			300			1,836
2025-04-28	T	SFC	7.87	7.95	7.64	7.67	-0.14	25,464	104	7.67	7.74	21,476		2,500	500	5		300			673
2025-04-25	T	SFC	7.90	7.90	7.78	7.81	-0.05	14,819	49	7.81	7.95	12,380		1,630	100	1					550
2025-04-24	T	SFC	7.75	7.91	7.75	7.86	0.11	22,356	82	7.80	7.95	19,435	100	800			600	300			1,120
2025-04-23	T	SFC	7.82	7.91	7.70	7.75	-0.02	36,181	106	7.73	7.88	32,248	100	1,100				400			1,930
2025-04-22	T	SFC	7.92	8.00	7.74	7.77	0.01	16,635	77	7.77	7.83	14,888	200	300			100	100			703
2025-04-21	T	SFC	7.96	8.07	7.75	7.76	-0.27	40,095	105	7.75	7.81	33,045	200	3,000			1,900	200			1,377
2025-04-17	T	SFC	8.06	8.14	7.86	8.07	0.04	44,936	122	7.95	8.07	37,290	400	2,310			400	400			2,135
2025-04-16	T	SFC	8.10	8.10	7.93	8.04	-0.06	28,272	118	7.91	8.06	23,036	300	300			100	43			2,371			10
2025-04-15	T	SFC	7.95	8.10	7.95	8.10	0.17	101,318	162	8.00	8.10	94,450	351	3,195			1,400				1,819			50
2025-04-14	T	SFC	7.80	7.95	7.75	7.93	0.17	53,922	101	7.92	7.93	38,193		8,100			1,300	1,000			1,825			3