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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
2024-04-26	T	CTC						241	19	225.00	256.00	64			51	28		46
2024-04-25	T	CTC						263	18	237.93	270.00	102				63
2024-04-24	T	CTC						538	25	225.00	269.00	63			117	148					178
2024-04-23	T	CTC	267.77	267.77	251.85	251.85	0.85	1,075	47	244.10	266.25	511	1	100	20	91		1			215
2024-04-22	T	CTC	241.41	251.00	241.41	251.00	1.55	1,312	52	237.10	263.00	1,028	1			50		1			138
2024-04-19	T	CTC	236.90	249.45	236.90	249.45	20.45	2,192	27	236.75	249.50	613			50	44		2			1,481
2024-04-18	T	CTC	240.00	240.00	228.85	229.00	-12.93	3,402	62	230.25	248.00	1,857	50		20	421		42			922
2024-04-17	T	CTC	240.00	241.93	240.00	241.93	11.68	930	47	230.25	245.00	263			20	218		2			228
2024-04-16	T	CTC	233.13	243.03	233.13	243.03	12.78	420	21	230.25	244.00	25				122		2
2024-04-15	T	CTC						214	20	230.25	245.00	80			50	63
2024-04-12	T	CTC						301	26	230.25	245.00	75	2		73	114		2
2024-04-11	T	CTC	230.25	230.25	230.25	230.25	-18.53	407	34	230.25	249.75	111				108		19			13
2024-04-10	T	CTC	248.78	248.78	248.78	248.78	13.03	465	28	230.25	250.70	154			17	38					128
2024-04-09	T	CTC	235.75	235.75	235.75	235.75	6.87	425	29	230.25	250.50	123			140	47		1			28
2024-04-08	T	CTC	247.77	247.77	247.77	247.77	18.89	854	29	229.25	251.00	55			585	29		1			55
2024-04-05	T	CTC						351	31	229.00	250.00	32			40	121		8
2024-04-04	T	CTC	229.40	229.40	229.40	229.40	0.52	408	32	225.25	242.99	46			40	10		1			139
2024-04-03	T	CTC	228.88	228.88	228.88	228.88	-14.37	489	34	225.25	245.00	184			81	5		47			144
2024-04-02	T	CTC	243.25	243.25	243.25	243.25	-3.75	470	36	225.00	245.00	363			65	19		1			14
2024-04-01	T	CTC	247.00	247.00	247.00	247.00	-1.00	743	22	247.00	270.00	585			85	6		1
2024-03-28	T	CTC						618	32	247.00	270.00	24			20	309		1			209
2024-03-27	T	CTC						91	18	247.00	270.00	2	1		9	27		9
2024-03-26	T	CTC	246.09	248.00	246.09	248.00	-10.99	602	33	245.81	260.00	262				163					149
2024-03-25	T	CTC						318	22	245.81	259.00	81				59
2024-03-22	T	CTC	258.99	258.99	258.99	258.99	14.78	397	32	243.75	259.00	201			120	27					18
2024-03-21	T	CTC	244.21	244.21	244.21	244.21	0.34	229	25	243.75	259.00	172				22		3			20
2024-03-20	T	CTC	243.87	243.87	243.87	243.87	-6.13	683	33	243.75	259.00	171			221	247					29
2024-03-19	T	CTC						118	16	243.75	259.00	10			45	8		36
2024-03-18	T	CTC						290	21	243.50	250.00	11			150	60		1			5
2024-03-15	T	CTC						285	22	245.50	250.00	2			10	101		2			100
2024-03-14	T	CTC	250.00	250.00	250.00	250.00		285	20	245.55	250.00	221				9					5
2024-03-13	T	CTC	244.48	244.48	244.48	244.48	-5.52	291	29	245.25	265.00	24			25	71		1
2024-03-12	T	CTC	250.00	250.00	250.00	250.00	-10.00	1,060	26	244.25	255.00	513			43	43		1			406
2024-03-11	T	CTC						518	35	244.25	260.00	257			19	53
2024-03-08	T	CTC	250.00	260.00	250.00	260.00	12.00	1,095	46	244.00	265.00	618			85	329					17
2024-03-07	T	CTC						187	24	244.00	250.00	51				95		24
2024-03-06	T	CTC						129	25	244.00	250.00	23			20	30		7
2024-03-05	T	CTC	244.36	248.00	244.14	248.00		809	48	244.00	260.00	301			102	161		1			109
2024-03-04	T	CTC	268.08	268.08	248.00	248.00	2.00	542	39	246.00	260.00	255			45	171		1			42
2024-03-01	T	CTC						312	21	245.66	250.00	4			10	161		1
2024-02-29	T	CTC	246.00	246.00	246.00	246.00	-3.00	345	23	245.66	270.00	135				97		2
2024-02-28	T	CTC						321	20	245.66	270.00	46			166	48					7
2024-02-27	T	CTC						271	17	245.66	270.00	40			106	10		1			113
2024-02-26	T	CTC						166	19	245.66	270.00	17			48	15		27
2024-02-23	T	CTC	249.00	249.00	249.00	249.00	-1.00	393	23	244.42	250.00	121			53	99	100	1			4
2024-02-22	T	CTC	250.00	250.00	250.00	250.00		806	33	244.42	265.00	355			60	312					23
2024-02-21	T	CTC	244.65	250.00	244.65	250.00	6.00	1,598	56	244.10	250.00	773			141	322		1			220
2024-02-20	T	CTC	244.00	244.00	244.00	244.00	-0.50	521	33	249.00	274.80	156		78	6	156		1			4
2024-02-16	T	CTC	244.49	258.65	244.49	258.65	14.65	1,066	47	247.00	268.00	420		100	49	239					85
2024-02-15	T	CTC	244.00	244.11	244.00	244.11	0.01	679	37	245.00	270.00	337		100	20	34		76			16
2024-02-14	T	CTC	244.10	244.10	244.10	244.10	-5.90	499	33	244.00	270.00	290			100	16		1			66
2024-02-13	T	CTC	250.00	250.00	241.75	241.75	-7.25	1,037	71	234.00	271.00	528		106	48	113		26			59
2024-02-12	T	CTC	255.99	255.99	249.00	249.00	-9.33	1,487	67	251.36	270.00	795			106	342					205
2024-02-09	T	CTC						332	32	251.00	260.00	102				40		2			121
2024-02-08	T	CTC	268.87	269.98	251.10	258.33	-16.67	3,003	73	250.00	290.00	2,622		100	17	159					27
2024-02-07	T	CTC	275.00	275.00	275.00	275.00		438	32	265.00	300.00	162			137	63					21
2024-02-06	T	CTC						87	22	265.00	289.92	21			5	10		3
2024-02-05	T	CTC						254	21	265.00	286.13	108			16	110
2024-02-02	T	CTC						354	28	265.00	290.29	87			10	174
2024-02-01	T	CTC						184	15	249.00	295.00	8			2	35		1			137
2024-01-31	T	CTC						134	16	275.00	295.00	56			13	5		22
2024-01-30	T	CTC						296	22	275.00	290.00	16			2	205		15