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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
2024-05-03	T	AC	18.75	18.90	18.46	18.76	0.01	5,589,011	24,918	18.75	18.76	3,521,140	431,451	182,086	98,329	71,915	616,646	91,684			398,808		6,500	4,491
2024-05-02	T	AC	19.25	19.42	18.38	18.75	-1.71	16,352,825	64,756	18.75	18.76	10,440,140	1,508,356	578,946	145,600	137,923	1,602,780	326,662			1,178,376		8,800
2024-05-01	T	AC	20.24	20.47	20.15	20.46	0.14	3,635,055	14,911	20.44	20.47	2,100,209	404,479	141,409	48,000	30,073	540,792	60,544			180,096		6,500	2,400
2024-04-30	T	AC	20.08	20.43	20.07	20.32	0.22	5,290,225	19,543	20.30	20.35	3,203,351	303,624	170,918	44,200	53,099	666,895	85,737			568,125		8,100	920
2024-04-29	T	AC	20.00	20.15	19.83	20.10	0.08	2,358,222	11,978	20.10	20.15	1,401,919	166,649	82,118	27,900	30,435	330,914	107,217			131,496		7,800	1,500
2024-04-26	T	AC	20.05	20.20	19.94	20.02	0.04	2,073,061	11,680	20.00	20.04	1,211,811	198,019	131,988	50,000	23,731	257,797	43,480			113,095		3,300	1,980
2024-04-25	T	AC	19.69	20.00	19.43	19.98	0.05	2,774,266	15,059	19.90	19.98	1,445,427	249,332	94,345	37,900	28,335	424,825	71,393			291,149		6,600	500
2024-04-24	T	AC	20.01	20.14	19.90	19.93	-0.07	2,520,510	12,934	19.91	19.96	1,539,952	178,457	105,942	65,200	17,345	339,200	50,738			164,636		5,900	2,313
2024-04-23	T	AC	19.82	20.25	19.71	20.00	0.10	5,198,162	19,449	19.96	20.01	3,456,854	380,262	146,823	48,200	48,732	814,820	70,621			142,159		9,200	3,500
2024-04-22	T	AC	19.62	19.93	19.62	19.90	0.32	4,244,674	15,962	19.88	19.92	2,810,794	303,040	175,466	62,500	28,964	365,379	40,968			291,553		4,800	1,700
2024-04-19	T	AC	19.42	19.85	19.33	19.58		3,592,941	17,449	19.58	19.60	1,967,453	283,626	178,064	35,100	29,414	400,375	147,426			384,115		6,500	4,300
2024-04-18	T	AC	19.39	19.875	19.36	19.58	0.27	5,275,704	23,291	19.55	19.59	2,907,432	543,004	176,203	49,500	37,919	776,965	62,557			462,722		13,600	2,065
2024-04-17	T	AC	18.60	19.39	18.53	19.31	0.93	6,114,731	29,321	19.30	19.34	3,260,402	657,771	277,159	107,800	53,630	564,009	138,914			640,899		14,500	2,970
2024-04-16	T	AC	18.35	18.44	18.15	18.38	-0.04	4,951,045	18,499	18.36	18.40	3,155,907	314,481	91,876	31,000	27,855	455,600	173,317			413,272		5,300	500
2024-04-15	T	AC	18.56	18.79	18.35	18.42	-0.05	2,945,754	16,214	18.40	18.50	1,477,701	218,269	237,918	28,100	38,773	317,509	55,229			331,711		10,800	2,848
2024-04-12	T	AC	18.85	18.925	18.415	18.47	-0.57	4,600,796	18,681	18.47	18.50	2,256,261	441,305	169,421	29,800	49,809	443,885	43,358			851,212		4,900	1,925
2024-04-11	T	AC	19.39	19.44	18.725	19.04	-0.35	5,762,159	26,715	19.03	19.08	3,034,627	557,647	310,709	45,100	56,272	646,291	82,627			622,792		7,100	4,379
2024-04-10	T	AC	19.60	19.90	19.32	19.39	-0.30	4,261,365	20,023	19.39	19.40	2,067,901	294,206	251,372	33,900	37,879	442,156	77,624			714,848		5,900	1,978
2024-04-09	T	AC	19.54	19.75	19.48	19.69	0.11	1,772,172	9,243	19.67	19.70	956,526	157,413	101,131	20,300	34,419	141,700	29,485			212,612		2,800	1,164
2024-04-08	T	AC	19.70	19.87	19.52	19.58	-0.12	2,671,292	11,972	19.55	19.60	1,305,344	501,873	84,237	41,500	35,175	252,867	48,165			266,612		4,100	2,000
2024-04-05	T	AC	19.72	19.95	19.63	19.70	-0.06	2,621,351	12,610	19.69	19.75	1,407,014	169,882	114,841	58,900	40,615	305,763	36,798			342,426		2,300	1,510
2024-04-04	T	AC	19.86	20.14	19.74	19.76	0.04	4,808,022	20,249	19.75	19.80	2,491,984	523,789	207,250	75,100	48,980	633,602	74,073			502,676		9,900	4,875
2024-04-03	T	AC	19.67	20.06	19.61	19.72	0.04	3,326,529	17,341	19.71	19.75	1,821,764	245,335	163,718	43,500	29,374	417,980	71,095			341,385		2,400	1,136
2024-04-02	T	AC	19.95	19.95	19.47	19.68	-0.44	4,807,797	21,601	19.68	19.72	2,555,807	334,991	199,434	108,000	28,284	629,400	155,566			554,043		11,900	2,546
2024-04-01	T	AC	19.60	20.18	19.57	20.12	0.51	5,208,172	18,391	20.09	20.14	2,767,474	392,904	240,712	139,200	46,424	447,410	401,146			589,939		8,500	8,422
2024-03-28	T	AC	19.56	19.78	19.46	19.61	-0.03	3,315,867	14,718	19.58	19.62	2,076,496	232,182	159,014	97,700	59,306	304,492	137,971			190,240		4,700	2,600
2024-03-27	T	AC	19.52	19.74	19.37	19.64	0.17	2,846,678	13,775	19.62	19.66	1,696,376	247,788	154,238	51,100	30,737	426,310	47,281			114,064		6,000	6,100
2024-03-26	T	AC	18.95	19.66	18.95	19.47	0.52	6,760,123	28,639	19.47	19.50	3,879,723	597,692	335,044	100,700	96,600	727,424	131,437			638,176		11,700	5,293
2024-03-25	T	AC	18.71	18.99	18.71	18.95	0.12	2,223,727	11,907	18.95	18.97	1,319,428	194,754	143,085	28,300	24,908	235,800	38,517			171,220		1,800	1,046
2024-03-22	T	AC	18.95	19.07	18.73	18.83	-0.10	2,675,773	12,963	18.80	18.86	1,545,321	320,839	165,048	36,900	37,628	379,900	59,976			89,203		4,400	3,746
2024-03-21	T	AC	18.74	18.94	18.63	18.93	0.25	3,798,617	17,020	18.93	18.95	2,376,571	359,911	142,759	46,400	48,404	502,100	88,626			107,520		3,400	3,777
2024-03-20	T	AC	18.30	18.74	18.28	18.68	0.31	4,568,292	18,083	18.67	18.70	2,906,145	312,850	143,606	120,288	40,415	599,662	187,450			180,983		8,500	1,700
2024-03-19	T	AC	18.29	18.58	18.20	18.37	0.02	3,939,511	15,952	18.35	18.39	2,378,510	342,923	157,818	59,600	61,528	475,400	77,766			256,506		10,200	5,148
2024-03-18	T	AC	18.27	18.39	18.21	18.35	0.08	2,331,494	11,995	18.30	18.36	1,471,413	221,975	94,165	39,400	18,168	303,535	41,316			94,593		6,500	3,975
2024-03-15	T	AC	18.08	18.30	18.06	18.27	0.20	3,176,004	12,094	18.25	18.28	2,060,209	223,811	135,693	43,600	38,125	422,959	78,963			124,679		5,900	2,461
2024-03-14	T	AC	18.41	18.48	18.02	18.07	-0.32	3,673,450	15,190	18.03	18.07	2,264,899	401,379	151,202	41,700	42,536	458,845	83,680			145,557		2,400	3,216
2024-03-13	T	AC	17.85	18.475	17.84	18.39	0.54	8,197,382	24,818	18.36	18.42	5,774,962	496,084	251,705	86,700	79,609	752,300	151,730		21,500	325,535		12,200	8,450
2024-03-12	T	AC	17.65	17.94	17.465	17.85	0.15	4,565,567	18,058	17.81	17.86	2,394,598	740,213	89,389	116,300	34,513	554,905	221,700			255,076		13,100	3,289
2024-03-11	T	AC	17.60	17.79	17.37	17.70	0.01	3,720,192	20,586	17.69	17.73	2,194,349	279,869	138,629	55,500	54,098	460,215	113,396			252,638		10,500	3,051
2024-03-08	T	AC	17.96	18.06	17.63	17.69	-0.24	4,966,266	21,537	17.68	17.70	3,076,194	343,873	138,940	104,928	43,492	620,462	107,179			316,622		13,700	7,525
2024-03-07	T	AC	18.06	18.15	17.91	17.93	-0.13	2,617,322	13,150	17.93	17.95	1,521,193	305,100	142,871	78,600	40,445	316,026	61,080			78,312		15,300	3,616
2024-03-06	T	AC	18.08	18.19	17.97	18.06	0.08	2,643,171	13,540	18.03	18.08	1,578,693	230,071	126,956	66,300	32,928	311,225	84,026			115,820		4,500	1,635
2024-03-05	T	AC	18.05	18.13	17.92	17.98	-0.08	2,952,661	14,933	17.98	18.03	1,713,709	209,882	153,665	87,100	28,918	366,842	51,432			162,545		6,500	3,402
2024-03-04	T	AC	18.12	18.25	18.04	18.06	-0.06	2,908,871	12,975	18.06	18.08	1,844,394	215,336	128,552	83,400	33,917	268,828	44,813			212,685		8,200	2,528
2024-03-01	T	AC	18.10	18.18	18.03	18.12		3,319,146	14,308	18.12	18.15	2,000,956	299,845	130,544	73,300	56,022	413,200	92,217			162,418		11,200	3,600
2024-02-29	T	AC	18.25	18.37	18.11	18.12	-0.06	4,283,778	17,595	18.12	18.17	2,727,132	372,442	189,262	67,300	51,001	458,237	90,019			195,126		10,000	3,248
2024-02-28	T	AC	18.40	18.40	18.17	18.18	-0.34	3,560,641	16,208	18.18	18.21	2,046,740	374,961	162,824	65,600	31,754	411,819	65,652			298,791		4,200	770
2024-02-27	T	AC	18.47	18.80	18.425	18.52	0.06	3,833,825	17,214	18.50	18.55	2,023,506	322,582	148,352	59,500	56,375	416,715	69,546			575,976		8,600	4,025
2024-02-26	T	AC	18.20	18.48	18.16	18.46	0.29	4,151,138	17,365	18.44	18.47	2,309,832	249,701	141,613	127,100	50,479	420,000	98,126			511,597		3,500	1,555
2024-02-23	T	AC	18.00	18.27	17.93	18.17	0.15	3,373,724	15,511	18.16	18.20	2,060,962	311,821	180,444	64,900	71,769	326,695	82,591			184,651		17,000	565
2024-02-22	T	AC	18.18	18.26	18.01	18.02	-0.06	3,426,471	16,718	18.01	18.03	1,925,615	452,819	162,938	71,500	55,554	393,114	68,167			204,941		6,500	1,761
2024-02-21	T	AC	17.80	18.09	17.61	18.08	0.19	4,087,053	18,515	18.06	18.09	2,259,347	579,476	172,235	81,000	39,819	524,252	98,741			210,948		5,900	2,172
2024-02-20	T	AC	18.00	18.18	17.88	17.89	-0.11	5,552,996	26,135	17.88	17.89	3,393,326	599,995	264,385	90,900	59,984	629,192	148,453			208,844		17,900	956
2024-02-16	T	AC	18.63	18.63	17.81	18.00	-1.26	15,678,507	66,549	18.00	18.02	9,255,213	1,420,740	744,224	166,600	160,612	1,612,203	264,354			1,544,985		2,400	2,500
2024-02-15	T	AC	19.00	19.38	18.98	19.26	0.28	4,509,520	22,280	19.25	19.26	2,384,123	387,711	214,135	119,900	42,356	631,305	145,199			396,122		17,600	3,120
2024-02-14	T	AC	18.43	18.99	18.405	18.98	0.59	4,045,730	18,592	18.96	18.99	2,165,902	281,720	184,445	59,800	38,668	510,707	80,931			325,362		8,500	1,534
2024-02-13	T	AC	18.12	18.41	18.05	18.39	0.05	3,916,618	18,466	18.37	18.40	2,169,191	388,750	157,347	64,900	47,201	485,829	96,359			260,143		13,400	1,670
2024-02-12	T	AC	18.20	18.52	18.20	18.34	0.13	2,507,407	10,724	18.31	18.36	1,781,185	170,002	102,501	29,600	26,362	231,800	35,533			84,966		4,400	2,061
2024-02-09	T	AC	18.25	18.30	18.11	18.21	-0.01	2,233,188	11,916	18.19	18.22	1,084,295	370,831	119,478	60,300	30,741	221,100	28,744			230,485		8,400	955
2024-02-08	T	AC	18.58	18.60	18.13	18.22	-0.43	3,889,614	17,299	18.20	18.24	2,228,772	327,826	219,112	145,100	57,985	466,255	86,238			196,911		7,100	4,015
2024-02-07	T	AC	18.62	18.73	18.53	18.65	0.04	2,568,517	13,206	18.62	18.67	1,225,205	177,318	152,704	163,900	24,543	312,400	103,114			274,941		7,500	630
2024-02-06	T	AC	18.05	18.65	18.04	18.61	0.53	3,414,738	15,124	18.60	18.63	2,053,417	264,530	173,982	43,500	47,582	452,759	112,337			162,819		8,000	1,855
2024-02-05	T	AC	18.18	18.26	18.05	18.08	-0.30	3,592,697	14,148	18.06	18.12	2,456,619	280,847	143,462	24,600	32,611	350,900	49,493			144,275		7,400	1,238