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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
2024-05-15	T	DAY	85.54	85.95	84.55	85.11	0.40	11,025	112	77.48	86.25	7,137	300	600	300	185	1,100	500			303			400
2024-05-14	T	DAY	84.60	85.36	83.93	84.71	0.30	15,289	145	81.15	85.35	9,339	300	1,200	700	378	2,300	700			168			100
2024-05-13	T	DAY	83.47	84.58	83.35	84.53	1.66	22,455	231	81.16	86.15	14,232	400	500	2,000	449	2,600	901			819			200
2024-05-10	T	DAY	81.19	83.03	81.17	83.03	2.20	12,604	124	81.15	86.25	7,700	400	1,600	900	273	900	500			6			100
2024-05-09	T	DAY	80.80	80.93	80.15	80.83	0.03	10,363	95	79.01	83.00	5,450	400	200	600		1,100	1,101			962
2024-05-08	T	DAY	80.82	81.38	80.38	81.03	-0.21	19,122	197	79.00	81.95	10,405	400	1,500	1,200	55	2,300	2,200			187			500
2024-05-07	T	DAY	80.44	81.81	78.69	81.28	0.86	15,731	159	78.70	81.89	11,160	100	1,400	1,300	20	400	401			150			700
2024-05-06	T	DAY	79.67	80.56	78.50	80.42	1.96	15,703	166	78.50	81.00	10,855	400	600	400	243	900	1,101			309			700
2024-05-03	T	DAY	80.45	81.17	78.05	78.37	-0.69	39,361	398	78.00	81.00	21,656	1,400	7,500	2,500	60	2,300	1,801			402			1,000
2024-05-02	T	DAY	79.14	79.57	74.55	79.06	-0.24	102,952	989	76.25	86.25	40,549	6,200	11,580	5,100	995	14,500	15,002			4,380			2,100
2024-05-01	T	DAY	82.60	82.60	75.37	79.30	-4.27	151,509	1,471	77.50	86.25	70,617	5,600	19,878	15,600	1,080	12,000	8,801			7,543			2,600
2024-04-30	T	DAY	84.50	85.60	83.41	83.57	-1.21	25,228	246	82.65	86.25	13,428	1,300	1,300	3,800	250	2,300	2,001			149			600
2024-04-29	T	DAY	83.68	85.82	83.68	84.78	1.32	18,697	192	80.00	86.25	11,329	500	2,671	1,200	77	700	1,200			346			602
2024-04-26	T	DAY	81.65	83.52	81.65	83.32	1.85	14,072	145	80.01	85.38	8,800	800	171	1,100	137	800	1,502			162			500
2024-04-25	T	DAY	79.90	82.35	79.90	81.45	-0.58	25,880	258	78.08	85.38	14,589	800	1,100	3,000	158	2,300	2,301			10			400
2024-04-24	T	DAY	81.08	82.03	79.77	82.03	1.15	26,333	263	78.11	86.25	12,348	1,000	900	7,700	2	1,500	1,901			650			100
2024-04-23	T	DAY	80.75	81.11	80.08	80.88	0.06	12,157	131	80.00	86.25	8,597	500	271	900	176	900	702			76
2024-04-22	T	DAY	80.96	81.50	79.98	80.82	0.15	17,020	183	80.00	86.25	12,360	1,100	971	400	202	200	302			553			602
2024-04-19	T	DAY	83.70	84.29	80.54	80.75	-3.05	26,333	261	78.08	86.25	13,191	700	3,000	3,400	194	1,700	2,701			301			1,000
2024-04-18	T	DAY	83.49	84.97	83.33	83.82	-0.67	17,585	172		86.25	11,002	400	2,068	2,300	120	400	800			386
2024-04-17	T	DAY	82.89	85.68	82.89	84.42	3.47	31,908	310	81.10	86.25	21,180	1,800	1,300	3,500	95	2,300	901			213			100
2024-04-16	T	DAY	80.95	81.31	80.29	80.92	-1.24	8,552	84	77.25	85.00	6,617	100	468		145	800	301			101			1
2024-04-15	T	DAY	83.52	83.93	81.94	82.27	-1.20	10,116	105	78.59	85.90	7,127	400	800	500	129	200	301			443
2024-04-12	T	DAY	85.28	85.28	83.32	83.47	-2.49	11,179	113		86.25	6,640	600	1,368	900	23	300	502			164			200
2024-04-11	T	DAY	84.89	86.02	84.69	85.92	0.72	8,601	88	82.24	86.25	5,900	203	1,268	100	20	200	501			4			300
2024-04-10	T	DAY	85.21	85.35	84.01	85.16	-1.83	10,544	107	83.71	85.59	5,626	1,000	968	300	12	1,400	900			163			100
2024-04-09	T	DAY	85.28	87.13	85.28	86.99	2.03	8,402	86		88.61	5,010	200	900	300	126	700	301			622
2024-04-08	T	DAY	83.50	84.98	83.19	84.98	2.02	13,476	129	80.89	85.28	8,170	400	1,700	1,800		400	501			259			100
2024-04-05	T	DAY	87.45	87.45	82.94	82.96	-4.24	28,974	299	82.71	83.45	17,646	1,100	400	4,400	209	1,100	1,301			1,679
2024-04-04	T	DAY	87.22	88.73	83.18	87.20	-0.13	40,350	405	85.02	89.89	26,775	1,500	600	2,000	378	3,800	3,501			474			200
2024-04-03	T	DAY	88.00	88.00	86.70	87.33	-0.52	3,147	37	86.05	101.50	1,902		200	300		200	301			73
2024-04-02	T	DAY	87.29	87.92	85.70	87.85	-0.57	22,131	228	86.70	101.50	9,578	1,000	1,600	6,100	20	1,900	1,701			230
2024-04-01	T	DAY	88.89	89.53	87.80	88.42	-1.41	7,240	86	87.29	101.50	4,698	200	800	300	211	700	101			201
2024-03-28	T	DAY	90.00	90.00	89.01	89.83	0.23	15,592	163	88.89	101.50	6,716	200	300	6,300	7	700	401			668			100
2024-03-27	T	DAY	89.93	90.61	88.60	89.64	0.45	30,874	322	86.90	91.50	14,872	800	800	11,600	269	1,700	501			129
2024-03-26	T	DAY	91.28	91.28	89.03	89.19	-1.30	16,767	187	89.03	96.00	6,466	300	100	9,100	63	200	203			306
2024-03-25	T	DAY	92.81	92.81	89.89	90.49	-3.52	15,436	165	90.15	101.50	8,080	900	1,000	2,900	82	1,100	602			292
2024-03-22	T	DAY	95.96	95.96	93.12	94.01	-2.07	7,613	79	90.99	97.00	3,081	300	2,000	1,700	50		301			181
2024-03-21	T	DAY	95.37	97.04	95.07	96.08	3.80	8,232	97	90.51	96.50	5,411		100	400		700	500			366
2024-03-20	T	DAY	92.50	93.21	92.17	92.28	0.34	4,787	58	90.51	95.89	2,157	100	100			200				707
2024-03-19	T	DAY	92.25	92.25	91.08	91.94	1.02	6,310	62	90.50	93.00	3,800	100	1,400	300		200	102			353
2024-03-18	T	DAY	90.62	91.87	89.88	90.92	1.58	5,343	57	88.79	93.89	3,601	300	600		104	300	200			238
2024-03-15	T	DAY	91.48	91.61	89.11	89.34	-2.28	9,473	114	89.34	94.00	5,809	100	600	1,400	70	100	102			715			100
2024-03-14	T	DAY	90.85	92.72	90.55	91.62	0.46	8,943	100	88.78	92.00	5,178	500	406	1,500		200	101			931
2024-03-13	T	DAY	92.60	92.74	91.07	91.07	-0.925	10,294	107	88.78	93.00	6,105		500	400	60	900	301			1,825
2024-03-12	T	DAY	91.52	92.64	91.24	91.995	0.655	4,362	58	88.79	93.00	3,320	100	304	100	55		1			380			2
2024-03-11	T	DAY	89.35	91.54	89.35	91.34	1.82	7,178	79	88.79	92.89	4,801	200	800	1,100	25		1			236
2024-03-08	T	DAY	89.61	90.21	89.34	89.52	0.07	2,661	40	86.89	101.00	1,901	100	305		30		1			242
2024-03-07	T	DAY	87.11	89.92	87.11	89.45	2.50	11,888	128	86.89	101.00	7,066	600	700	200		400	301			1,270			100
2024-03-06	T	DAY	87.70	88.30	86.95	86.95	-0.56	11,912	124	86.89	101.00	6,048	600	1,200		56	400	501			1,102
2024-03-05	T	DAY	89.89	89.89	87.28	87.38	-2.95	5,353	82	86.89	101.00	3,239	100	630	400	182	100	204			492
2024-03-04	T	DAY	91.83	92.49	90.33	90.33	-1.95	34,985	356	89.89	101.00	16,739	1,200	2,424	12,800	88	300	501			491			100
2024-03-01	T	DAY	94.94	94.94	92.28	92.44	-2.06	16,202	152	92.00	101.00	8,996	300	3,000	2,400	50		301			836
2024-02-29	T	DAY	95.60	96.28	94.50	94.50	-2.04	4,622	45	94.00	101.00	2,950	100	1,100		50	200	1			111
2024-02-28	T	DAY	96.99	97.53	96.42	96.42	-0.99	2,617	31	94.38	101.00	1,900		100	500			1			116
2024-02-27	T	DAY	96.06	97.96	95.99	97.43	1.35	13,465	139	94.38	101.00	8,200	100	600	4,000	124	200	1			138
2024-02-26	T	DAY	95.62	96.68	95.62	96.08	-0.40	5,091	59	94.38	101.00	3,900		800			100	100			38
2024-02-23	T	DAY	97.00	97.54	95.91	96.48	-0.17	12,767	128	94.38	101.00	11,234		800	100		200	1			431
2024-02-22	T	DAY	95.59	96.90	95.59	96.65	2.27	5,403	57	94.39	97.00	5,201		100				1			101
2024-02-21	T	DAY	95.64	95.64	93.93	94.36	-2.53	9,427	106	94.21	99.75	7,621		600	400	25		100			438
2024-02-20	T	DAY	97.21	97.72	96.55	96.97	-1.97	9,528	104	94.79	99.75	7,879		300	800	30	100	1			305
2024-02-16	T	DAY	99.00	100.03	98.27	98.94	-0.31	18,850	194	94.79	101.00	13,545		500	4,100		200	101			304