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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	H	37.87	38.25	37.87	38.21	0.37	2,456,596	6,754	38.13	38.30	578,066	1,379,040	56,175	49,288	15,466	123,598	27,684			188,447
2024-04-25	T	H	37.37	38.01	37.32	37.84	-0.01	2,132,097	5,437	37.75	37.99	771,622	1,035,025	46,961	36,139	9,327	83,300	25,902		25,000	63,046
2024-04-24	T	H	37.66	37.95	37.575	37.85	-0.02	924,614	5,674	37.70	37.92	506,894	117,848	31,380	35,612	9,639	93,265	17,568			91,714
2024-04-23	T	H	38.19	38.19	37.80	37.87	-0.16	1,173,305	5,202	37.82	38.04	748,845	53,159	28,791	31,106	6,943	239,000	17,131			36,122		100
2024-04-22	T	H	37.80	38.15	37.74	38.03	0.23	697,128	4,554	37.90	38.13	458,921	45,599	31,333	13,954	6,768	81,437	12,698			41,284
2024-04-19	T	H	37.74	37.98	37.26	37.80	0.05	914,875	5,689	37.69	37.89	577,333	77,836	34,096	30,074	11,078	100,718	20,127			40,519		100
2024-04-18	T	H	37.78	37.95	37.52	37.75	0.06	1,561,025	6,040	37.61	37.82	1,196,919	75,012	33,474	38,058	10,858	94,328	24,322			68,781		500
2024-04-17	T	H	37.50	37.75	37.24	37.69	0.09	1,152,266	7,478	37.61	37.74	652,541	81,438	49,636	42,572	5,293	119,500	16,669			117,126
2024-04-16	T	H	37.98	38.01	37.50	37.60	-0.40	1,787,876	7,609	37.51	37.77	835,196	118,359	41,165	22,250	12,974	659,951	27,478			57,657
2024-04-15	T	H	38.25	38.27	37.65	38.00	-0.08	1,714,207	6,306	37.92	38.11	1,148,639	61,712	54,084	30,586	9,301	320,981	27,368			41,809		400	2,300
2024-04-12	T	H	37.96	38.52	37.77	38.08	0.04	1,558,511	8,410	37.95	38.19	722,627	105,467	55,255	171,734	15,472	242,500	34,552		6,600	149,361		300
2024-04-11	T	H	38.47	38.535	37.90	38.04	-0.36	1,265,612	6,122	37.95	38.23	887,715	56,828	58,807	26,459	17,837	89,226	23,584			86,091
2024-04-10	T	H	38.45	38.57	38.07	38.40	-0.39	1,377,881	8,148	38.30	38.51	781,570	92,252	42,059	45,902	20,279	182,331	47,040			128,075
2024-04-09	T	H	39.19	39.29	38.62	38.79	-0.40	1,296,645	7,549	38.77	38.95	692,628	129,831	52,352	69,583	12,530	183,210	21,582			82,954		800
2024-04-08	T	H	39.26	39.49	39.06	39.19	-0.03	1,922,998	6,356	39.09	39.29	1,451,097	111,270	36,048	36,775	16,189	150,210	33,487			75,640
2024-04-05	T	H	39.00	39.30	38.81	39.22	0.10	1,002,760	6,424	39.14	39.30	600,113	80,117	28,471	108,768	6,824	100,400	12,696			41,301
2024-04-04	T	H	38.88	39.20	38.63	39.12	0.15	1,754,399	8,339	38.89	39.19	1,047,144	81,327	61,232	32,896	11,050	269,281	30,317		69,300	82,373
2024-04-03	T	H	38.95	39.24	38.90	38.97	-0.03	927,343	5,030	38.92	39.06	646,460	52,539	28,970	32,001	6,658	88,193	19,077			34,485		200
2024-04-02	T	H	38.87	39.21	38.73	39.00	-0.13	971,064	6,542	38.88	39.10	544,560	61,193	50,914	38,925	6,570	116,023	31,777			85,567
2024-04-01	T	H	39.58	39.58	38.77	39.13	-0.37	2,327,293	9,234	39.00	39.26	1,055,715	483,971	58,285	131,715	17,533	303,800	31,020			201,856		800
2024-03-28	T	H	39.55	39.70	39.00	39.50	-0.10	2,287,115	10,329	39.43	39.56	1,413,971	132,776	95,585	42,113	72,525	355,362	38,567			105,839
2024-03-27	T	H	39.90	40.28	39.30	39.60	-0.22	2,186,813	10,376	39.49	39.70	1,546,643	97,404	86,554	32,752	12,368	200,511	24,460			143,962
2024-03-26	T	H	40.30	40.32	39.76	39.82	-0.52	2,392,931	9,713	39.75	39.94	1,193,340	546,885	66,062	38,300	16,421	229,492	37,690			174,626		400
2024-03-25	T	H	40.53	40.74	40.20	40.34	-0.37	1,489,010	7,114	40.32	40.46	806,000	201,000	78,263	44,867	6,107	151,535	24,156			130,158		200
2024-03-22	T	H	41.43	41.50	40.675	40.71	-0.54	914,688	5,868	40.65	40.78	521,912	56,476	33,387	29,582	10,597	136,720	31,036			64,038		200
2024-03-21	T	H	41.01	41.48	40.95	41.25	0.22	1,100,720	4,568	41.22	41.37	799,741	35,804	37,162	22,553	9,024	117,286	12,761			48,433		300
2024-03-20	T	H	40.58	41.14	40.56	41.03	0.40	871,415	5,987	40.94	41.19	520,976	83,373	42,895	26,375	7,638	120,213	23,276			32,791
2024-03-19	T	H	41.00	41.06	40.56	40.63	-0.28	942,303	5,742	40.56	40.78	540,095	74,145	36,381	23,455	8,399	119,306	21,586		14,500	53,613		300
2024-03-18	T	H	40.90	41.30	40.85	40.91	-0.11	992,897	4,655	40.79	41.01	674,838	47,500	36,812	30,654	8,195	114,600	29,598			35,919
2024-03-15	T	H	41.02	41.45	40.88	41.02		4,592,252	6,663	40.94	41.16	3,885,436	99,212	48,891	48,402	17,286	294,713	23,530			105,466		100	3,000
2024-03-14	T	H	41.35	41.37	40.66	41.02	-0.29	2,198,622	7,048	40.95	41.10	1,631,667	109,843	53,960	56,606	8,996	179,940	32,332			97,301
2024-03-13	T	H	41.22	41.41	40.92	41.31	0.02	2,293,003	6,771	41.25	41.39	1,845,998	85,868	46,057	29,843	8,282	184,925	25,390			49,226		200
2024-03-12	T	H	41.61	41.61	40.91	41.29	-0.35	1,254,610	7,207	41.21	41.32	751,378	118,710	30,247	22,999	11,678	168,644	20,023			92,698		4,100
2024-03-11	T	H	41.09	41.69	41.055	41.64	0.27	1,430,245	5,461	41.56	41.64	1,090,763	50,585	14,784	27,625	5,856	138,268	27,834			57,344
2024-03-08	T	H	41.49	41.54	41.13	41.37	0.05	1,578,298	6,408	41.20	41.42	1,240,147	52,902	52,382	26,077	5,893	116,429	15,031			62,125
2024-03-07	T	H	40.88	41.33	40.88	41.32	0.64	2,567,343	10,114	41.17	41.38	1,774,288	84,615	107,833	28,748	14,303	404,326	34,927			79,111		100
2024-03-06	T	H	40.85	41.06	40.57	40.68	-0.01	1,626,386	9,458	40.61	40.79	904,221	73,085	46,665	22,148	7,783	362,740	15,076		4,800	167,200		100
2024-03-05	T	H	40.52	40.82	40.24	40.69	0.16	1,911,510	6,222	40.58	40.82	1,205,449	116,920	46,538	168,065	14,210	140,561	20,423		8,000	158,210		2,900
2024-03-04	T	H	40.50	40.62	40.05	40.53	-0.11	2,205,058	8,967	40.38	40.58	1,156,811	246,717	59,090	42,261	10,813	367,442	28,511			237,065		100
2024-03-01	T	H	40.38	40.91	40.31	40.64	0.19	725,473	5,329	40.56	40.70	371,637	59,836	36,040	31,916	11,395	117,000	22,309			66,140		100
2024-02-29	T	H	40.46	40.63	40.20	40.45	0.06	2,664,912	10,259	40.45	40.59	1,699,926	91,955	93,389	161,858	9,506	253,240	46,510			221,711
2024-02-28	T	H	40.96	41.05	40.27	40.39	-0.51	1,243,814	7,365	40.28	40.45	671,845	92,023	68,675	33,391	11,151	180,619	18,413			139,259		200
2024-02-27	T	H	40.90	41.14	40.60	40.90	0.03	752,877	4,497	40.80	40.94	387,246	54,047	35,281	24,423	7,466	165,944	17,015			30,932
2024-02-26	T	H	41.14	41.48	40.73	40.87	-0.28	2,218,356	7,499	40.74	40.95	678,322	121,052	74,013	36,721	9,327	1,093,025	21,241			129,121		100
2024-02-23	T	H	41.14	41.55	40.99	41.15	0.09	827,148	4,708	41.05	41.25	448,562	97,306	39,371	43,299	13,203	98,510	24,859			43,867		2,300
2024-02-22	T	H	40.75	41.10	40.42	41.06	0.41	1,130,142	5,327	40.91	41.10	599,673	56,402	35,570	28,243	7,360	319,339	17,421			57,126		300
2024-02-21	T	H	40.93	41.00	40.52	40.65	-0.06	1,284,167	5,289	40.58	40.67	516,062	530,663	38,026	30,116	7,695	81,601	26,204			30,565		200
2024-02-20	T	H	40.56	41.16	40.56	40.71	0.13	946,099	6,561	40.64	40.75	584,827	52,598	54,276	40,237	11,293	129,008	22,806			39,694		400
2024-02-16	T	H	40.27	40.85	40.22	40.58	0.18	941,443	5,950	40.49	40.61	487,992	63,400	45,485	20,321	14,642	219,300	17,584			50,490		2,600
2024-02-15	T	H	40.12	40.54	39.97	40.40	0.24	1,668,241	8,472	40.24	40.50	702,351	189,389	96,713	26,357	7,502	368,700	27,523		75,700	122,734		300
2024-02-14	T	H	39.82	40.18	39.45	40.16	0.75	1,325,747	7,356	39.83	40.25	667,326	241,737	60,544	47,825	13,159	115,455	22,507		85,700	50,038		1,200
2024-02-13	T	H	39.50	39.80	39.07	39.41	-0.49	1,594,754	9,019	39.35	39.46	963,365	97,466	71,522	59,888	17,043	175,433	66,507		9,700	89,259		3,800
2024-02-12	T	H	40.05	40.245	39.86	39.90	-0.16	1,187,050	5,857	39.83	39.99	683,670	67,666	53,628	88,252	13,369	177,700	37,652			44,690		400
2024-02-09	T	H	39.97	40.17	39.67	40.06	0.12	1,001,100	6,499	39.92	40.14	500,096	53,800	35,102	40,921	9,378	140,600	19,116		68,300	95,518		400
2024-02-08	T	H	39.96	40.21	39.70	39.94	-0.21	1,138,130	7,414	39.85	40.05	526,228	183,670	52,081	38,055	12,258	155,501	34,900			102,158		1,800
2024-02-07	T	H	40.03	40.255	39.64	40.15	0.12	1,120,822	6,046	40.13	40.20	695,437	61,084	46,364	29,843	12,833	106,297	19,964		13,700	101,431		700
2024-02-06	T	H	39.95	40.26	39.76	40.03	0.06	1,279,854	6,835	39.91	40.10	627,614	96,700	46,011	37,394	12,865	149,203	39,034			235,913		1,100
2024-02-05	T	H	39.99	40.03	39.47	39.97	-0.27	1,208,276	6,642	39.84	40.04	724,704	159,579	56,284	38,620	14,729	91,400	28,581			72,240		1,400
2024-02-02	T	H	40.10	40.33	39.44	40.24	0.10	1,577,667	9,991	40.10	40.34	961,258	118,359	69,965	49,135	22,948	202,714	33,983			79,539		5,900
2024-02-01	T	H	39.91	40.37	39.69	40.14	0.24	1,255,923	6,818	40.05	40.19	536,519	118,499	60,960	53,560	7,201	251,239	25,244			174,623		900
2024-01-31	T	H	40.50	40.83	39.68	39.90	-0.49	2,118,215	9,510	39.83	40.09	1,468,973	119,938	53,233	32,955	28,034	205,200	36,651			119,355		3,100
2024-01-30	T	H	40.31	40.45	40.10	40.39	0.12	1,490,566	6,821	40.29	40.45	655,262	110,299	39,767	41,102	13,837	306,000	29,448			253,476		1,700
2024-01-29	T	H	39.86	40.29	39.83	40.27	0.47	1,333,184	7,015	40.06	40.28	622,085	74,102	42,644	28,325	5,428	169,901	29,770			282,702		500