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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
2024-05-17	T	CTC.A	142.28	145.25	141.36	144.17	1.89	340,885	2,422	143.72	144.68	228,360	25,478	21,577	6,967	2,247	14,000	2,364			19,911
2024-05-16	T	CTC.A	142.66	143.04	141.31	142.28	-0.35	192,367	1,889	141.89	142.60	121,296	11,629	4,923	5,826	2,466	14,900	2,488			19,291
2024-05-15	T	CTC.A	144.48	145.42	142.53	142.63	-1.67	248,947	2,293	142.50	143.40	157,887	21,842	8,841	2,581	2,637	12,091	800			30,078
2024-05-14	T	CTC.A	145.71	146.15	143.42	144.30	-0.97	280,998	2,075	143.97	144.64	198,915	11,301	10,452	4,411	3,069	17,760	2,537			18,592
2024-05-13	T	CTC.A	144.15	145.83	144.15	145.27	1.20	474,545	2,056	145.01	145.58	399,896	9,642	10,255	4,684	2,841	16,701	1,501			21,788
2024-05-10	T	CTC.A	146.00	147.27	142.57	144.07	-1.58	578,599	3,118	143.58	144.64	463,350	16,293	12,951	7,333	3,794	29,800	3,181			29,981
2024-05-09	T	CTC.A	137.99	146.635	137.89	145.65	9.35	955,518	7,123	144.32	146.45	607,705	64,335	74,239	10,480	9,624	60,000	5,843		2,100	80,645		800
2024-05-08	T	CTC.A	134.49	137.05	134.00	136.30	0.48	338,280	2,251	135.82	136.52	260,969	13,759	18,858	1,726	3,078	10,304	1,198			18,033
2024-05-07	T	CTC.A	136.84	137.00	135.39	135.82	-0.79	372,571	2,011	135.46	135.89	295,850	15,925	12,047	3,665	2,215	8,689	8,542			19,326
2024-05-06	T	CTC.A	135.00	136.88	134.99	136.61	2.60	293,679	2,032	136.07	136.90	207,896	16,000	20,372	2,818	3,417	16,000	1,737			16,186		100
2024-05-03	T	CTC.A	133.46	134.55	132.77	134.01	1.52	290,644	2,244	133.86	134.32	195,402	21,087	16,735	6,087	2,880	18,975	5,903			18,424
2024-05-02	T	CTC.A	133.24	133.59	131.52	132.49	0.04	422,364	2,373	132.19	132.66	319,107	20,772	25,928	6,418	2,963	20,188	3,360			14,259
2024-05-01	T	CTC.A	132.81	133.71	130.67	132.45	-0.54	548,253	2,500	132.40	132.83	439,967	17,654	21,814	6,860	4,184	22,200	2,343			25,824
2024-04-30	T	CTC.A	133.46	133.81	132.09	132.99	-0.82	375,988	2,496	132.78	133.46	274,732	26,250	16,691	6,774	3,891	12,296	3,316			23,889
2024-04-29	T	CTC.A	134.94	135.94	133.12	133.81	-2.74	391,485	2,000	133.81	134.52	307,295	13,797	18,601	5,782	4,358	14,031	2,868			16,144		200
2024-04-26	T	CTC.A	135.21	137.31	135.00	136.55	1.49	389,061	2,404	136.32	136.93	256,403	39,918	21,657	5,189	3,010	19,800	1,547			31,576
2024-04-25	T	CTC.A	134.33	135.83	133.01	135.06	-0.97	380,979	2,912	134.88	135.42	247,462	29,900	29,100	8,117	3,785	19,078	3,211			19,746
2024-04-24	T	CTC.A	136.49	138.73	135.88	136.03	-0.58	540,904	2,066	135.85	136.30	454,819	11,629	15,961	6,915	2,828	14,124	2,123			21,585
2024-04-23	T	CTC.A	134.96	138.15	134.865	136.61	1.70	413,857	3,672	136.45	136.86	235,914	25,630	19,926	12,799	4,148	33,537	4,390		25,000	31,889		200
2024-04-22	T	CTC.A	132.07	135.11	132.07	134.91	2.65	376,191	3,100	134.91	135.15	233,940	28,101	22,808	9,178	2,839	32,733	3,375			26,280		100
2024-04-19	T	CTC.A	129.56	132.28	129.13	132.26	2.70	393,181	2,928	131.29	132.49	252,809	40,633	19,856	7,520	4,205	29,314	2,800			22,265
2024-04-18	T	CTC.A	129.22	130.37	128.77	129.56	0.99	474,430	2,731	129.25	129.65	331,422	44,392	7,439	12,798	2,463	28,400	5,458			29,492
2024-04-17	T	CTC.A	128.19	129.21	127.545	128.57	0.68	427,738	2,888	128.36	128.67	308,565	24,882	10,348	6,166	3,285	38,400	3,900			21,833
2024-04-16	T	CTC.A	127.42	128.98	126.26	127.89	0.12	262,846	2,865	127.59	128.31	154,013	14,661	6,211	6,925	3,784	34,707	2,180			26,502
2024-04-15	T	CTC.A	128.43	128.98	126.27	127.77	-0.05	404,908	2,845	127.14	128.06	286,558	24,325	13,793	10,769	3,908	24,959	3,685			23,990
2024-04-12	T	CTC.A	129.11	129.67	126.20	127.82	-1.76	496,739	4,735	127.45	128.14	332,674	34,539	30,110	9,639	4,855	32,000	4,740			32,447		100
2024-04-11	T	CTC.A	130.00	131.02	128.435	129.58	-1.18	298,255	2,861	129.50	129.95	201,748	21,269	15,407	5,383	4,554	16,501	3,830			19,607
2024-04-10	T	CTC.A	132.64	133.92	130.11	130.76	-2.96	538,069	2,964	130.60	130.85	431,880	14,700	12,318	5,426	5,164	19,600	2,060			27,944
2024-04-09	T	CTC.A	133.40	134.56	132.76	133.72	0.32	169,237	1,996	133.37	133.96	93,448	20,122	14,514	6,349	3,593	6,700	4,211			15,453
2024-04-08	T	CTC.A	134.44	135.45	132.59	133.40	-0.46	380,071	2,380	133.06	133.92	280,812	27,380	11,334	7,108	2,527	12,800	4,808			25,177
2024-04-05	T	CTC.A	133.75	134.89	133.16	133.86	0.01	352,149	2,017	133.60	134.20	273,887	9,456	8,445	5,817	2,402	25,400	2,818			18,244
2024-04-04	T	CTC.A	135.10	135.59	133.28	133.85	-0.09	202,652	2,296	133.83	134.11	89,718	20,707	10,693	9,427	3,766	21,396	6,741			32,282
2024-04-03	T	CTC.A	133.46	135.24	132.79	133.94	-0.02	353,333	2,520	133.77	134.37	236,304	24,550	16,962	8,248	2,825	16,897	3,232			28,078
2024-04-02	T	CTC.A	133.98	134.98	132.90	133.96	-0.74	270,629	2,710	133.66	134.29	149,526	28,578	21,585	9,886	3,181	14,587	7,887			21,516
2024-04-01	T	CTC.A	134.60	135.13	132.57	134.70	-0.40	247,200	2,646	134.40	134.80	121,647	21,150	16,341	8,959	4,770	23,700	4,822			29,843		400
2024-03-28	T	CTC.A	133.99	135.81	133.71	135.10	0.75	345,218	2,648	134.71	135.45	211,854	14,714	21,696	4,124	3,908	24,407	4,911			42,938
2024-03-27	T	CTC.A	133.02	134.46	132.80	134.35	2.10	258,771	2,325	134.11	134.50	145,496	24,064	17,844	10,460	2,255	20,195	5,162			21,412
2024-03-26	T	CTC.A	131.87	133.11	130.70	132.25	0.78	183,938	2,341	132.03	132.70	102,011	10,266	18,136	4,077	3,010	8,000	1,859			29,042		200
2024-03-25	T	CTC.A	133.16	134.20	131.42	131.47	-2.04	192,997	2,137	131.40	132.35	109,899	14,746	14,546	11,609	3,884	10,772	4,306			16,390
2024-03-22	T	CTC.A	133.90	134.97	132.77	133.51	-0.38	185,017	2,131	133.33	133.81	96,655	15,312	14,973	8,483	3,930	12,264	3,516			18,765		200
2024-03-21	T	CTC.A	135.34	135.37	133.67	133.89	-0.70	208,062	2,132	133.62	134.67	114,235	13,920	11,026	8,261	3,747	15,183	3,745			25,332
2024-03-20	T	CTC.A	132.40	135.45	131.75	134.59	2.43	360,526	3,488	134.41	134.89	198,871	24,413	20,362	9,718	5,483	26,450	3,984			32,896		200
2024-03-19	T	CTC.A	129.42	133.11	129.40	132.16	2.56	401,427	3,721	131.51	132.28	227,332	31,901	21,013	8,634	4,185	30,205	5,219			33,680
2024-03-18	T	CTC.A	132.52	132.93	129.41	129.60	-2.28	397,133	3,979	129.50	130.56	200,524	24,447	17,521	12,587	5,480	64,903	5,263			24,080
2024-03-15	T	CTC.A	133.99	134.26	131.67	131.88	-2.49	1,835,154	4,496	131.75	133.00	1,659,714	30,101	29,263	10,708	5,092	32,417	8,699			37,911		400
2024-03-14	T	CTC.A	135.21	135.81	132.82	134.37	-1.06	528,399	3,751	134.02	134.60	355,093	52,854	22,479	9,488	3,687	28,200	6,980			34,818		100
2024-03-13	T	CTC.A	135.68	136.42	135.13	135.43	-0.41	225,176	2,324	135.13	135.79	136,143	12,545	17,894	9,827	3,525	17,100	2,810			17,150
2024-03-12	T	CTC.A	135.68	136.25	134.45	135.84	0.51	199,376	2,199	135.58	136.01	114,020	15,674	10,021	11,580	3,143	10,200	5,024			19,473		400
2024-03-11	T	CTC.A	136.00	136.94	134.76	135.33	-1.01	246,681	2,633	135.10	135.42	168,675	14,217	9,062	6,207	2,984	11,409	3,879			21,452
2024-03-08	T	CTC.A	136.20	137.39	136.10	136.34	0.35	292,889	1,752	136.03	136.42	220,039	17,358	7,722	8,880	3,138	3,278	6,257			19,157
2024-03-07	T	CTC.A	136.41	136.95	135.43	135.99	0.16	351,159	2,518	135.85	136.25	239,561	16,047	10,831	6,730	3,400	26,800	3,930			29,071
2024-03-06	T	CTC.A	138.30	138.30	135.39	135.83	-1.39	296,011	3,479	135.58	135.95	154,246	19,263	19,160	14,267	3,470	29,489	5,263			34,019		100
2024-03-05	T	CTC.A	136.00	137.44	135.67	137.22	0.68	335,200	3,075	136.94	137.40	207,007	15,600	19,998	7,119	3,277	11,188	3,474			47,025			100
2024-03-04	T	CTC.A	138.23	138.69	136.29	136.54	-1.69	251,696	2,942	136.36	137.00	138,393	25,913	12,066	7,344	3,591	16,030	2,214			27,508
2024-03-01	T	CTC.A	138.25	138.95	137.20	138.23	0.13	207,250	2,446	137.97	138.45	113,742	15,410	15,438	8,248	4,414	18,826	4,643			18,969
2024-02-29	T	CTC.A	140.49	140.49	137.72	138.10	-1.54	371,353	2,758	138.05	138.27	285,021	17,918	19,555	7,194	4,649	10,400	2,850			15,876
2024-02-28	T	CTC.A	138.29	139.88	137.71	139.64	0.93	270,600	2,680	139.07	139.90	171,828	13,010	22,838	5,071	5,610	13,761	1,896			27,579
2024-02-27	T	CTC.A	139.00	140.10	137.00	138.71	-0.67	477,268	3,635	138.53	139.00	330,155	38,404	30,799	14,036	5,324	13,000	4,946			25,851		2,400
2024-02-26	T	CTC.A	141.61	142.45	139.22	139.38	-2.53	399,437	2,483	139.09	140.00	286,008	38,701	15,247	8,566	3,580	16,814	3,618			17,433		600
2024-02-23	T	CTC.A	141.19	142.49	140.61	141.91	0.51	248,666	1,869	141.61	142.25	176,820	11,365	14,211	6,552	3,848	9,400	4,500			15,147		500
2024-02-22	T	CTC.A	140.96	141.67	139.58	141.40	0.79	306,681	2,439	141.02	141.77	199,771	16,509	13,250	7,190	3,822	21,296	7,441			25,423		1,100
2024-02-21	T	CTC.A	139.55	141.05	139.00	140.61	1.05	570,892	3,685	140.20	140.80	401,314	21,844	35,801	8,480	4,150	27,521	5,905			38,398