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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	DOL	115.95	117.33	115.31	116.70	1.43	440,176	3,912	116.35	116.80	259,937	37,173	15,934	17,676	7,715	24,768	13,277			41,302		100
2024-05-02	T	DOL	115.17	116.20	114.03	115.27	0.10	725,688	4,977	115.01	115.40	429,868	118,394	20,193	29,143	8,416	31,903	11,995			57,970
2024-05-01	T	DOL	114.55	116.28	113.58	115.17	0.33	493,562	5,113	115.15	115.47	258,374	49,873	21,861	18,360	10,789	43,918	11,165			62,898		500
2024-04-30	T	DOL	116.20	116.20	114.57	114.84	-1.47	682,966	5,254	114.68	115.23	468,600	55,772	19,513	12,857	8,979	46,143	10,361			44,117		200
2024-04-29	T	DOL	115.53	116.41	115.10	116.31	0.69	850,083	4,840	115.98	116.45	622,080	51,066	17,376	11,313	8,276	30,106	20,626			62,927
2024-04-26	T	DOL	116.71	117.18	115.37	115.62	-1.38	1,127,026	6,968	115.50	116.00	696,505	92,439	36,362	14,383	7,645	99,975	6,207			102,859		2,000
2024-04-25	T	DOL	114.99	117.08	114.53	117.00	1.43	838,247	6,918	116.90	117.05	424,350	95,201	45,492	26,089	42,217	54,452	33,940			78,787		1,900
2024-04-24	T	DOL	113.46	116.00	113.44	115.57	1.96	976,092	5,949	115.50	115.92	598,248	103,456	30,053	13,369	69,017	74,711	9,625			54,106		300
2024-04-23	T	DOL	114.18	115.23	113.36	113.61	-0.41	1,040,771	5,809	113.49	113.90	763,479	54,287	38,614	16,705	8,121	50,743	6,454			65,373		2,400
2024-04-22	T	DOL	113.04	114.41	112.79	114.02	1.22	1,352,947	8,793	113.68	114.25	838,811	51,563	47,792	12,607	131,329	193,466	4,154			51,361		1,200
2024-04-19	T	DOL	112.60	113.52	112.19	112.80	-0.13	775,684	5,638	112.60	112.95	355,108	48,516	16,608	22,173	99,874	137,697	18,471			55,208		100
2024-04-18	T	DOL	113.33	114.09	111.74	112.93	-0.50	767,491	6,332	112.60	112.98	452,411	46,389	20,200	22,239	32,731	73,554	15,864			77,311		100
2024-04-17	T	DOL	111.64	113.665	111.34	113.43	1.83	1,092,273	6,050	112.79	113.50	567,640	111,241	21,306	19,766	161,753	45,545	84,076			46,399
2024-04-16	T	DOL	112.81	112.81	111.10	111.60	-0.99	902,076	7,129	111.45	111.89	497,781	88,384	26,931	24,426	8,074	68,918	37,732			69,885
2024-04-15	T	DOL	112.55	113.58	112.01	112.59	0.54	671,796	5,791	112.31	112.70	355,605	119,890	21,736	26,803	7,022	45,306	21,986			52,874
2024-04-12	T	DOL	112.95	113.475	111.76	112.05	-0.90	851,324	7,009	112.00	112.46	396,050	101,921	38,391	29,619	8,291	53,608	22,056			83,904		500
2024-04-11	T	DOL	111.26	113.86	111.155	112.95	1.31	1,279,895	7,966	112.80	113.20	699,576	108,580	37,249	16,914	11,521	187,980	20,800			116,923
2024-04-10	T	DOL	107.80	112.32	107.80	111.64	1.67	988,538	7,033	111.60	111.92	592,136	148,847	31,050	18,517	10,041	53,083	20,148			73,555		200
2024-04-09	T	DOL	111.89	111.89	109.32	109.97	-1.56	985,297	7,012	109.71	110.20	671,932	63,395	28,168	28,177	9,497	54,429	20,341			84,490
2024-04-08	T	DOL	114.24	114.67	111.52	111.53	-2.97	961,636	8,034	111.48	111.70	560,331	110,008	31,423	26,951	10,829	53,760	16,965			106,400
2024-04-05	T	DOL	111.45	114.83	109.39	114.50	4.13	1,406,254	11,114	113.75	114.50	887,689	147,179	62,247	23,104	18,068	57,715	27,595			126,887		100
2024-04-04	T	DOL	105.00	110.94	103.82	110.37	10.01	2,827,382	18,818	108.02	110.37	1,553,675	202,975	168,379	66,078	25,743	157,297	35,739		128,400	277,555		3,700
2024-04-03	T	DOL	101.55	101.68	100.26	100.36	-1.43	1,015,055	8,029	100.30	100.50	513,024	142,572	40,898	21,096	9,990	96,072	22,601			127,472
2024-04-02	T	DOL	102.22	102.49	100.30	101.79	-0.46	965,291	7,640	101.55	101.85	515,077	197,097	41,985	12,276	11,203	61,334	12,195		11,600	61,712		200
2024-04-01	T	DOL	103.20	103.86	101.79	102.25	-0.94	730,891	5,729	102.23	102.33	379,098	111,934	25,346	18,528	6,643	93,142	13,501			53,727		100
2024-03-28	T	DOL	104.47	105.38	103.00	103.19	-1.46	702,786	5,909	103.16	103.27	414,646	69,259	22,557	24,237	8,192	52,975	14,634			62,501
2024-03-27	T	DOL	104.00	104.74	103.73	104.65	1.60	668,441	5,909	104.26	104.70	382,833	89,934	36,840	14,514	9,521	44,324	8,949			46,298		100
2024-03-26	T	DOL	102.00	103.55	101.03	103.05	1.58	995,111	6,154	102.88	103.33	597,747	129,479	38,486	10,400	9,435	74,712	7,980			103,571
2024-03-25	T	DOL	101.32	102.30	100.76	101.47	0.15	673,344	5,723	101.27	101.70	357,249	72,088	20,578	33,475	12,859	62,445	12,706			63,541		1,300
2024-03-22	T	DOL	104.04	104.04	101.25	101.32	-2.57	980,780	7,912	101.32	102.00	520,201	78,759	35,306	27,985	14,665	46,100	22,720		80,000	120,100		100
2024-03-21	T	DOL	104.76	105.50	103.75	103.89	-1.26	735,649	5,949	103.85	104.41	384,556	126,925	28,067	20,560	10,062	35,300	16,095			71,106
2024-03-20	T	DOL	106.13	106.48	104.65	105.15	-0.59	541,135	5,048	105.05	105.25	247,123	78,351	21,786	26,947	10,116	54,680	22,774			57,019		100
2024-03-19	T	DOL	105.20	106.13	104.66	105.74	0.82	459,540	4,408	105.59	106.00	264,295	48,774	14,580	19,865	8,177	29,407	14,557			45,792
2024-03-18	T	DOL	105.31	106.00	104.69	104.92	-0.40	626,098	4,867	104.85	105.11	372,254	80,653	16,010	16,077	11,962	38,040	18,206			43,466
2024-03-15	T	DOL	104.55	105.80	103.47	105.32	0.78	2,027,285	5,853	104.96	105.50	1,784,066	52,786	24,138	19,707	6,206	44,736	12,444			60,517
2024-03-14	T	DOL	105.38	105.38	103.62	104.54	-0.45	580,986	4,915	104.32	104.60	354,601	45,538	26,835	13,631	7,946	36,857	12,514			57,129
2024-03-13	T	DOL	104.84	105.24	104.30	104.99	0.06	682,595	4,816	104.78	105.10	436,595	71,307	30,221	20,290	7,921	30,745	21,166			43,202		200
2024-03-12	T	DOL	104.25	105.19	103.64	104.93	1.27	656,216	5,761	104.40	105.14	424,461	60,506	16,312	11,796	10,068	38,178	9,878			54,983		900
2024-03-11	T	DOL	102.51	103.66	102.21	103.66	0.97	515,601	4,928	103.55	103.86	250,510	110,739	10,035	14,860	7,132	19,315	6,934			52,770			4,100
2024-03-08	T	DOL	102.45	103.49	101.80	102.69	-0.21	869,342	7,675	102.50	102.91	456,865	106,685	42,433	24,474	9,537	36,364	81,498			80,505		100
2024-03-07	T	DOL	105.23	105.34	102.75	102.90	-1.99	857,751	6,971	102.80	103.49	423,073	189,371	43,988	17,775	12,875	49,516	16,611		2,500	55,389
2024-03-06	T	DOL	102.90	104.95	102.90	104.89	2.12	985,934	8,681	104.50	104.98	625,802	90,443	38,212	14,177	11,880	77,659	32,533			72,617
2024-03-05	T	DOL	102.62	103.05	101.76	102.77	0.11	1,147,145	7,898	102.50	103.11	683,539	83,841	28,847	17,258	13,159	91,200	31,525			103,183
2024-03-04	T	DOL	103.58	104.565	102.31	102.66	-1.60	820,371	8,489	102.40	102.83	464,056	108,313	33,703	22,155	12,199	70,431	21,608			60,049
2024-03-01	T	DOL	105.05	105.17	103.32	104.26	-0.72	995,293	9,254	104.06	104.50	522,148	128,968	45,347	24,666	13,527	107,318	16,770			98,569		100
2024-02-29	T	DOL	107.16	107.79	104.88	104.98	-2.25	1,438,166	8,415	104.87	105.90	1,071,110	72,601	69,837	17,567	15,379	59,915	30,384			70,345		100
2024-02-28	T	DOL	106.34	107.50	105.69	107.23	0.76	646,039	5,436	107.00	107.35	401,209	65,450	21,652	21,984	9,093	49,382	9,699			49,192
2024-02-27	T	DOL	104.87	106.61	103.66	106.47	1.24	479,864	4,831	106.10	106.60	265,058	37,730	24,554	11,914	8,680	32,246	8,110			58,036		800
2024-02-26	T	DOL	105.32	105.99	104.36	105.23	-0.46	878,179	6,751	104.97	105.25	513,431	96,651	52,088	18,914	9,450	47,743	15,008			91,686		100
2024-02-23	T	DOL	105.09	105.81	104.09	105.69	0.73	795,984	6,153	105.48	105.88	464,398	79,967	36,976	16,831	13,446	28,495	11,216			107,310		1,300
2024-02-22	T	DOL	104.58	105.39	104.35	104.96	0.81	599,427	5,227	104.96	105.02	279,832	46,497	42,681	14,085	8,470	34,835	6,779			123,560		100
2024-02-21	T	DOL	104.35	105.22	103.26	104.15	-0.27	495,048	4,416	103.98	104.47	233,264	49,257	30,896	15,988	9,037	41,413	6,297			88,145		500
2024-02-20	T	DOL	103.59	104.76	103.59	104.42	1.08	875,506	7,499	104.01	104.63	487,777	90,543	39,081	17,252	11,222	43,459	14,725		5,100	131,898		200
2024-02-16	T	DOL	102.77	103.80	102.26	103.34	0.58	847,220	4,881	103.13	103.40	556,929	37,096	29,685	15,017	9,856	66,892	5,944			95,424		1,000
2024-02-15	T	DOL	103.25	103.96	101.99	102.76	-0.07	722,982	5,840	102.58	102.86	389,358	92,983	44,338	15,686	9,087	56,600	9,787			78,003		800
2024-02-14	T	DOL	100.22	102.87	100.01	102.83	2.69	712,938	5,678	102.25	102.88	338,492	104,275	45,456	18,873	8,953	72,400	15,278			72,889		1,200
2024-02-13	T	DOL	100.62	101.60	98.93	100.14	-0.82	1,043,711	7,502	100.07	100.29	646,362	84,472	52,537	14,039	7,909	50,903	14,499		2,200	140,357		1,000
2024-02-12	T	DOL	100.62	101.75	100.59	100.96	0.26	929,446	5,658	100.79	101.23	641,488	81,919	43,630	25,024	9,505	40,920	16,799			50,465		900
2024-02-09	T	DOL	100.99	101.25	100.00	100.70	0.52	961,884	5,972	100.62	100.99	604,655	93,207	45,176	15,993	8,761	89,440	9,200			67,842		1,700
2024-02-08	T	DOL	99.49	100.435	98.14	100.18	1.35	809,311	6,528	100.08	100.25	468,503	81,920	37,063	14,532	10,508	100,204	8,503			66,974		700
2024-02-07	T	DOL	99.96	100.00	98.60	98.83	-0.71	617,155	5,442	98.61	99.06	308,695	68,183	65,118	16,944	8,822	57,553	13,789			58,051		800
2024-02-06	T	DOL	99.00	100.15	98.92	99.54	0.21	546,502	5,044	99.50	99.74	312,046	38,704	26,761	8,262	7,575	72,851	10,748			48,153		500