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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
2025-01-24	T	SLF	84.45	84.84	83.87	83.97	-0.70	1,586,621	9,381	83.89	84.00	958,306	60,012	72,418	65,392	25,746	255,023	25,061			64,655		300	1,294
2025-01-23	T	SLF	84.76	85.04	84.03	84.67	0.60	1,868,671	10,201	84.54	84.75	1,072,796	108,935	58,543	24,256	13,465	341,516	39,162			105,597		100	1,892
2025-01-22	T	SLF	84.51	84.86	83.69	84.07	-0.47	1,363,315	7,758	84.00	84.10	786,706	61,751	38,808	29,900	13,608	313,815	19,607			59,113		100	2,175
2025-01-21	T	SLF	84.85	85.35	84.33	84.54	-0.42	1,835,888	8,040	84.50	84.61	1,256,262	74,882	49,137	23,720	22,745	271,581	34,608			51,476		200	2,531
2025-01-20	T	SLF	85.16	85.56	84.925	84.96	-0.20	525,837	4,234	84.68	85.45	310,044	35,276	24,728	27,523	10,042	70,735	17,508			17,578		600	909
2025-01-17	T	SLF	85.49	85.58	85.01	85.16	0.18	1,843,524	8,270	85.10	85.30	1,316,384	76,215	31,637	26,075	9,851	205,164	38,259			96,602		300	3,309
2025-01-16	T	SLF	84.33	85.29	84.33	84.98	0.57	1,271,902	8,568	84.75	84.99	689,037	67,716	55,138	28,960	14,963	200,314	29,580		3,100	115,344		900	1,877
2025-01-15	T	SLF	84.93	85.365	83.86	84.41	1.76	2,114,904	12,231	84.36	84.54	1,172,285	111,516	85,623	35,374	20,242	467,885	51,774			102,826		600	3,157
2025-01-14	T	SLF	82.48	82.86	82.02	82.65	0.24	1,051,662	7,247	82.00	82.75	586,366	151,135	37,156	32,645	14,106	126,670	25,606			51,546			1,950
2025-01-13	T	SLF	82.18	82.67	81.85	82.41	-0.28	1,696,186	10,626	82.21	83.00	1,154,235	105,286	63,457	45,151	17,484	208,485	26,989			40,618			2,433
2025-01-10	T	SLF	83.61	84.05	82.43	82.69	-1.50	2,949,629	12,794	82.48	82.80	2,148,526	112,304	75,903	20,387	17,829	353,160	34,526			117,156			2,749
2025-01-09	T	SLF	83.93	84.46	83.88	84.19	0.07	392,614	3,341	83.91	84.39	250,903	29,607	17,274	15,448	5,354	44,049	9,810			13,403			798
2025-01-08	T	SLF	84.02	84.12	83.49	84.12	-0.09	2,129,649	10,724	83.90	84.99	1,563,085	116,204	64,958	36,456	15,304	186,173	49,001			56,827		600	2,704
2025-01-07	T	SLF	84.90	85.22	84.15	84.21	-0.20	1,609,986	8,338	84.15	84.29	1,075,493	241,501	38,206	20,668	12,196	140,836	21,457			33,673			1,678
2025-01-06	T	SLF	85.90	85.95	84.39	84.41	-1.13	2,497,396	8,422	84.35	85.24	1,962,323	77,303	49,837	27,431	15,207	244,069	38,336			54,187		700	2,339
2025-01-03	T	SLF	85.05	85.82	84.99	85.54	0.62	1,530,818	8,811	85.33	85.80	971,476	174,501	49,822	41,555	12,948	176,038	33,198			36,683		400	2,147
2025-01-02	T	SLF	85.63	86.05	84.57	84.92	-0.43	1,169,900	7,308	84.90	85.04	721,563	70,025	43,240	19,375	8,654	177,211	23,199		4,100	80,148		300	762
2024-12-31	T	SLF	85.36	85.92	85.15	85.35	0.14	1,272,125	8,658	85.21	86.20	765,969	121,225	66,174	47,263	12,964	174,239	32,305			33,526			1,410
2024-12-30	T	SLF	85.16	85.565	84.69	85.21	-0.56	1,915,609	7,563	84.75	85.21	1,551,892	57,897	48,758	54,474	12,514	128,400	28,509			18,382		600	2,342
2024-12-27	T	SLF	85.27	86.03	85.27	85.77	0.60	1,884,150	5,640	85.63	85.87	1,636,351	59,359	33,166	17,952	7,216	82,297	16,223			16,602		400	1,262
2024-12-24	T	SLF	84.97	85.46	84.69	85.17		1,389,968	4,627	85.00	85.47	965,347	213,711	41,311	13,796	11,334	82,053	11,370			30,623		1,500	1,773
2024-12-23	T	SLF	84.50	85.22	84.20	85.17	0.52	4,248,357	8,985	84.60	85.17	3,803,074	99,266	40,859	37,330	14,039	152,950	24,794			54,978		100	1,709
2024-12-20	T	SLF	84.12	85.36	83.79	84.65	0.15	5,320,255	12,229	84.60	84.88	4,680,592	99,689	91,128	66,401	24,957	196,493	52,982			65,590		1,200	3,003
2024-12-19	T	SLF	84.35	84.89	83.76	84.50	0.47	2,076,392	11,192	84.00	85.00	1,436,853	133,498	55,450	40,290	18,337	241,639	35,536			85,499			1,459
2024-12-18	T	SLF	85.12	85.43	83.89	84.03	-1.19	1,957,771	12,746	83.62	85.00	1,292,022	81,806	81,457	38,025	28,817	245,615	68,034			56,386		700	3,051
2024-12-17	T	SLF	85.18	85.635	85.06	85.22	-0.39	1,425,528	9,213	85.07	85.28	906,305	72,310	36,577	33,166	10,644	231,522	31,914			53,914			2,431
2024-12-16	T	SLF	85.47	86.25	85.135	85.61		2,395,021	10,426	85.23	86.00	1,769,355	85,201	52,473	38,735	16,007	294,131	21,166			84,170		100	2,540
2024-12-13	T	SLF	86.21	86.42	85.56	85.61	-0.38	1,518,266	7,997	85.25	85.69	1,124,371	50,129	39,072	32,061	12,502	113,467	15,857			102,033			2,056
2024-12-12	T	SLF	86.08	86.155	85.42	85.99	-0.06	2,033,439	8,521	85.92	86.16	1,513,557	59,514	42,797	24,216	15,260	197,037	23,002			113,876		700	1,366
2024-12-11	T	SLF	87.00	87.21	85.975	86.05	-0.56	1,982,831	10,638	85.95	86.25	1,458,299	91,948	48,162	23,343	16,434	216,097	20,297			63,710		400	1,653
2024-12-10	T	SLF	87.31	87.43	86.61	86.61	-0.84	2,469,752	9,544	86.25	86.88	1,982,307	79,822	64,563	35,029	19,531	193,052	37,200			33,108		300	2,032
2024-12-09	T	SLF	87.74	87.95	87.30	87.45	-0.50	2,809,603	10,108	87.28	87.76	2,149,498	87,601	65,675	45,663	29,302	272,660	46,045			72,196		2,900	2,933
2024-12-06	T	SLF	88.00	88.56	87.79	87.95	-0.03	2,154,236	6,988	87.75	88.33	1,842,600	54,984	29,790	12,290	9,512	107,483	23,064			41,913			1,815
2024-12-05	T	SLF	86.83	88.28	86.82	87.98	0.91	2,680,149	9,776	87.85	88.01	2,158,698	66,400	48,544	23,387	17,274	218,466	32,374			70,474			1,875
2024-12-04	T	SLF	86.37	87.39	86.295	87.07	0.87	2,380,754	10,038	87.01	87.20	1,866,385	57,192	37,647	57,132	17,929	210,878	28,827			67,469		100	3,160
2024-12-03	T	SLF	86.79	87.04	86.08	86.20	-0.54	3,783,808	11,971	86.00	87.00	2,896,744	87,051	78,636	53,980	27,040	419,267	37,726			149,084			3,032
2024-12-02	T	SLF	86.24	86.85	86.08	86.74	0.57	4,374,880	9,837	86.45	86.83	3,868,764	77,357	51,099	36,298	16,613	222,056	28,747			36,329			3,288
2024-11-29	T	SLF	86.10	86.24	85.74	86.17	0.55	7,223,079	7,685	85.87	86.23	6,718,427	78,128	38,905	30,860	14,821	180,200	31,325			82,838		100	1,445
2024-11-28	T	SLF	86.15	86.15	85.33	85.62	0.17	5,744,122	5,410	85.55	85.97	5,402,670	93,597	39,569	18,735	14,611	101,390	11,622			35,606		500	887
2024-11-27	T	SLF	85.49	85.90	85.20	85.45	-1.10	5,811,246	9,723	85.43	85.63	5,307,279	109,621	42,350	27,227	13,173	140,789	23,159			108,637		600	2,036
2024-11-26	T	SLF	85.98	86.79	85.65	86.55	0.42	3,623,815	15,741	86.05	86.62	2,593,601	408,071	60,987	45,608	19,927	321,983	46,626			82,436		100	2,288
2024-11-25	T	SLF	85.91	86.22	85.72	86.13	0.60	7,255,604	11,075	85.98	86.21	6,748,206	40,100	48,836	21,521	17,788	258,100	43,387			44,296			2,181
2024-11-22	T	SLF	85.46	86.51	85.33	85.53	-0.21	6,608,987	8,722	85.35	85.61	6,186,448	49,200	39,916	45,688	23,721	172,950	41,452			30,185		500	2,885
2024-11-21	T	SLF	84.34	86.10	84.34	85.74	0.69	6,564,252	13,338	85.62	85.94	5,769,740	54,202	53,243	29,249	27,502	447,168	49,306			66,951		200	2,162
2024-11-20	T	SLF	84.16	85.15	83.88	85.05	0.80	5,268,804	10,906	84.85	85.22	4,686,060	40,600	56,898	36,088	19,377	247,394	44,411		15,600	94,340		800	1,599
2024-11-19	T	SLF	84.41	84.62	83.75	84.25	-0.80	1,552,614	9,893	84.23	84.70	959,808	45,216	58,022	27,137	21,803	306,588	43,958			48,851		1,800	2,376
2024-11-18	T	SLF	84.88	85.36	84.58	85.05	0.17	1,677,763	7,753	85.00	85.28	1,317,796	31,940	46,932	36,264	13,301	133,923	34,479			41,219		900	2,134
2024-11-15	T	SLF	85.72	86.02	84.51	84.88	-1.07	3,225,162	10,524	84.70	85.06	2,657,183	73,410	66,823	55,804	17,138	217,976	49,091			45,038		500	1,628
2024-11-14	T	SLF	84.50	86.41	84.45	85.95	1.52	2,876,947	17,028	85.79	86.39	1,782,092	149,276	87,989	52,309	29,900	460,167	96,548		6,900	143,906		500	1,912
2024-11-13	T	SLF	83.48	84.50	83.29	84.43	1.00	1,869,410	11,390	84.35	84.50	1,170,374	113,654	62,258	45,478	15,698	201,054	32,943		67,000	107,556		400	3,002
2024-11-12	T	SLF	82.96	83.47	82.61	83.43	0.47	1,598,890	9,542	82.70	83.50	1,081,889	71,052	49,166	31,875	13,773	157,506	45,520			74,906		300	1,712
2024-11-11	T	SLF	82.86	83.51	82.85	82.96	0.50	1,088,442	7,209	82.55	83.40	568,489	57,909	30,631	26,130	8,116	146,525	29,529		34,000	130,316		300	1,445
2024-11-08	T	SLF	82.39	82.78	82.15	82.46	-0.17	1,056,281	7,601	82.40	82.68	650,794	80,344	43,229	28,775	14,358	149,787	26,099			45,491			1,334
2024-11-07	T	SLF	81.97	82.86	81.41	82.63	0.55	2,265,816	10,801	82.06	82.86	1,484,212	181,285	59,949	39,652	21,983	298,949	40,048			93,576		2,500	2,448
2024-11-06	T	SLF	81.35	82.29	80.07	82.08	2.14	4,794,182	16,562	81.88	82.25	3,201,445	446,829	159,044	70,094	23,630	443,036	87,314		122,700	129,356		1,100	1,959
2024-11-05	T	SLF	79.97	80.82	78.64	79.94	2.49	4,680,499	17,181	79.60	80.00	3,299,102	156,011	118,097	29,194	44,808	364,900	59,496			149,933			330,788
2024-11-04	T	SLF	77.45	77.99	77.30	77.45	-0.18	3,043,959	7,957	77.20	77.90	2,448,602	54,187	23,624	18,506	13,605	297,290	16,299		28,500	110,303			1,227
2024-11-01	T	SLF	77.44	77.75	77.10	77.63	0.43	3,270,500	10,068	77.26	77.68	2,504,107	104,343	39,141	31,785	12,061	326,560	39,582		53,900	88,723			276
2024-10-31	T	SLF	78.36	78.45	76.79	77.20	-1.41	4,268,001	12,269	76.89	77.60	3,346,623	121,379	56,558	37,036	15,782	446,574	53,763			99,769		1,100	200
2024-10-30	T	SLF	78.88	79.30	78.46	78.61	-0.48	1,917,771	8,701	78.50	79.00	1,219,502	85,402	51,653	45,281	12,217	398,307	29,678			41,601		400	100
2024-10-29	T	SLF	79.00	79.34	78.77	79.09	-0.07	2,976,443	11,505	78.89	79.35	2,211,962	148,882	54,595	33,306	8,891	350,128	35,568			75,115
2024-10-28	T	SLF	78.39	79.21	78.35	79.16	0.76	3,002,400	7,471	79.00	79.22	2,603,743	57,168	28,268	39,102	11,376	165,233	31,993			45,384		300