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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
2024-04-19	T	SFC	6.80	7.00	6.80	7.00	0.19	744	13	6.75	7.00	608		100		20		1
2024-04-18	T	SFC	7.00	7.00	6.80	6.80	-0.20	14,447	19	6.80	7.00	5,600	100	8,100		57	500	89			1
2024-04-17	T	SFC	7.02	7.05	6.96	7.00	-0.06	15,661	42	6.81	7.00	10,647	1,400	400	2,200	149	100	100			420
2024-04-16	T	SFC	7.20	7.20	6.99	6.99	-0.18	5,291	34	6.86	7.14	3,421		800			400	400			233
2024-04-15	T	SFC	7.19	7.20	7.17	7.17		7,150	27	7.10	7.19	5,601		800	200	140		1			408
2024-04-12	T	SFC	7.20	7.20	7.17	7.17	-0.02	5,545	18	7.10	7.25	4,300	300		300		100	101			228
2024-04-11	T	SFC	7.34	7.35	7.19	7.19	-0.11	9,496	35	7.19	7.25	7,155	100	1,100		255	400	15			431
2024-04-10	T	SFC	7.35	7.38	7.09	7.30	-0.10	18,758	54	7.25	7.30	12,022	100	4,800		115	1,300	100			263
2024-04-09	T	SFC	7.30	7.41	7.30	7.40	0.05	19,485	68	7.30	7.43	12,575	500	700		305	1,700	1,100			2,529
2024-04-08	T	SFC	7.25	7.35	7.22	7.35	0.04	29,273	72	7.29	7.36	24,701	904	800		256	1,800	101			711
2024-04-05	T	SFC	7.20	7.37	7.18	7.31	0.31	47,371	92	7.30	7.42	28,550	900	3,600		274	4,600	301			9,133
2024-04-04	T	SFC	7.25	7.25	6.78	7.00	-0.25	45,302	133	7.00	7.14	19,475	2,500	7,300		56	14,300	600			878
2024-04-03	T	SFC	7.35	7.39	7.24	7.25	-0.14	14,555	44	7.25	7.50	10,900		1,670		129	900	832			115
2024-04-02	T	SFC	7.30	7.39	7.26	7.39	0.05	9,148	38	7.30	7.38	7,875	100	200			600	100			272
2024-04-01	T	SFC	7.00	7.34	7.00	7.34	0.32	14,251	49	7.20	7.39	11,315				28		300			2,608
2024-03-28	T	SFC	7.00	7.02	7.00	7.02	0.02	7,469	13	7.00	7.05	4,500	300	1,300	300		1,000				62
2024-03-27	T	SFC	6.99	7.00	6.96	7.00	0.01	15,341	41	7.00	7.02	9,810	200	2,211			2,900				220
2024-03-26	T	SFC	6.71	7.00	6.71	6.99		23,891	55	6.99	7.05	19,050	600	1,400	500	104	1,900	100			112
2024-03-25	T	SFC	6.89	6.99	6.88	6.99	0.07	10,883	21	6.92	7.00	8,177	300	1,700	200			1			400
2024-03-22	T	SFC	6.86	6.92	6.86	6.92	0.13	3,473	22	6.85	6.92	900	300	100	2,000			1			156
2024-03-21	T	SFC	6.90	6.90	6.78	6.79	-0.06	6,826	41	6.78	6.92	5,530			300		100	100			796
2024-03-20	T	SFC	6.86	6.86	6.81	6.85	-0.01	9,955	25	6.80	6.92	3,300	400	4,300	400		600	800			64
2024-03-19	T	SFC	6.90	6.90	6.86	6.86	-0.04	4,405	17	6.78	6.92	1,700	500	400	900		300	605
2024-03-18	T	SFC	6.79	6.92	6.79	6.90	0.11	11,316	26	6.70	6.90	9,900	100	500			100	200			401
2024-03-15	T	SFC	6.72	6.79	6.72	6.79	0.07	6,719	17	6.75	6.90	4,700	300	1,011	700			1
2024-03-14	T	SFC	6.76	6.77	6.72	6.72	-0.05	2,676	10	6.70	6.90	600		2,000		75
2024-03-13	T	SFC	6.80	6.80	6.77	6.77	-0.03	3,394	27	6.70	6.90	2,350		230			400				314
2024-03-12	T	SFC	6.87	6.92	6.80	6.80	-0.02	5,580	24	6.80	6.83	3,977		1,100		60	200	101			141
2024-03-11	T	SFC	6.87	6.87	6.82	6.82	-0.10	2,948	19	6.82	6.87	1,130		1,200			300				302
2024-03-08	T	SFC	6.92	6.92	6.92	6.92	0.06	240	6	6.85	6.96	100				3		1			130
2024-03-07	T	SFC	6.92	6.94	6.85	6.85	-0.06	13,465	33	6.85	6.90	10,000		3,000			200				210
2024-03-06	T	SFC	6.89	6.95	6.85	6.91	0.02	12,729	21	6.90	6.96	6,425		6,000							300
2024-03-05	T	SFC	6.90	6.94	6.89	6.89	0.01	16,622	38	6.87	6.96	8,294		7,100			400	500			200
2024-03-04	T	SFC	6.68	6.91	6.67	6.88	0.28	23,591	74	6.83	6.99	19,789		1,100		185	200	600			1,589
2024-03-01	T	SFC	6.66	6.66	6.66	6.66	0.06	3,160	8	6.65	6.70			3,100		5		1
2024-02-29	T	SFC	6.72	6.72	6.55	6.60	-0.09	12,308	59	6.60	6.70	8,110		2,200	600	30	300	150			907
2024-02-28	T	SFC	6.65	6.69	6.64	6.69	0.05	32,354	25	6.68	6.73	12,710		700		414	1,100				17,400
2024-02-27	T	SFC	6.60	6.65	6.25	6.64	0.09	61,730	110	6.55	6.65	44,770	700	11,700		150	300	400			3,433
2024-02-26	T	SFC	6.25	6.61	6.25	6.55	0.30	27,553	71	6.53	6.73	21,395	600	1,500		75	1,400	200			273
2024-02-23	T	SFC	6.01	6.25	6.01	6.25	0.05	26,162	19	5.90	6.25	18,646			5,000		2,500				1
2024-02-22	T	SFC	6.24	6.24	5.87	6.20	-0.05	15,705	41	6.20	6.25	5,908		3,100	5,000		1,100	400			161
2024-02-21	T	SFC	6.34	6.34	6.24	6.24	-0.10	6,700	16	6.23	6.34	200	300	1,500	4,500			1			148
2024-02-20	T	SFC	6.29	6.34	6.29	6.34	0.12	4,367	18	6.05	6.34	2,500	900		900	50					9
2024-02-16	T	SFC	6.34	6.34	6.21	6.22	-0.07	5,706	45	6.22	6.34	4,900		100	100		400	101			22
2024-02-15	T	SFC	6.24	6.34	6.24	6.28	0.08	3,189	15	6.28	6.34	800		200	2,100						89
2024-02-14	T	SFC	6.25	6.25	6.19	6.19	0.06	18,367	25	6.19	6.25	14,708	1	420			3,100	1			110
2024-02-13	T	SFC	6.20	6.25	6.13	6.24	0.04	5,655	15	6.02	6.69	2,140		3,100			400				10
2024-02-12	T	SFC	6.24	6.25	6.15	6.19	-0.05	3,537	15	6.00	6.69	700		2,443		78	200
2024-02-09	T	SFC	6.46	6.46	6.24	6.24	-0.22	5,713	28	6.20	6.69	800		4,700		98		1			90
2024-02-08	T	SFC	6.50	6.65	6.46	6.46	-0.04	3,111	11	6.02	6.69	323		2,600		69					41
2024-02-07	T	SFC	6.41	6.50	5.74	6.50	0.12	35,595	89	6.40	6.69	24,320		7,700		50	400	2,300			646
2024-02-06	T	SFC	6.36	6.51	6.25	6.25	-0.11	4,012	22	6.16	6.71	2,000		1,400		10	400	100			101
2024-02-05	T	SFC	6.22	6.36	6.22	6.36	0.23	4,139	38	6.25	6.71	2,100		400	500		600	201			338
2024-02-02	T	SFC	6.45	6.45	6.13	6.13	-0.11	8,308	39	6.13	6.24	6,536	300	800	200		200	100			172
2024-02-01	T	SFC	6.25	6.26	6.24	6.24	-0.01	729	5	6.24	6.45	300		400				28			1
2024-01-31	T	SFC	6.27	6.27	6.25	6.25	0.05	2,805	8	6.15	6.45	300				5		2,400			100
2024-01-30	T	SFC						32	3	6.15	6.45	3
2024-01-29	T	SFC	6.04	6.24	6.04	6.24		7,611	23	6.15	6.45	1,000	300	5,900	200						206
2024-01-26	T	SFC	6.29	6.34	6.24	6.24	-0.02	5,101	11	6.24	6.35	600		4,500
2024-01-25	T	SFC	6.49	6.49	6.25	6.25	-0.24	11,750	38	6.22	6.45	1,936		8,700		50		500			564
2024-01-24	T	SFC	6.41	6.51	6.41	6.49	0.11	5,826	34	6.49	6.72	3,729		900		100	300				792
2024-01-23	T	SFC	6.25	6.48	6.24	6.38	0.21	8,679	44	6.25	6.40	5,324		2,600		137		100			375
2024-01-22	T	SFC	6.69	6.69	6.00	6.17	0.03	36,269	78	6.00	6.73	14,555	2,100	17,800		93		1,351			284