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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	MX	65.82	66.70	64.69	65.96	0.72	234,816	2,081	65.77	66.18	145,175	14,400	17,507	11,204	785	25,700	7,581			9,947			1,000
2024-04-25	T	MX	66.97	69.85	63.66	65.24	-0.11	368,383	3,307	65.07	65.50	285,133	10,100	22,317	6,227	1,199	22,700	8,920			7,219			2,003
2024-04-24	T	MX	65.01	66.21	65.01	65.35	-0.16	69,459	667	65.17	65.59	41,676	4,500	6,995	4,704	1,201	5,375	2,000			1,999		400	179
2024-04-23	T	MX	64.86	65.84	64.71	65.51	0.14	65,379	624	65.30	65.74	34,789	3,966	9,178	1,713	676	7,623	2,754			3,378			400
2024-04-22	T	MX	66.14	66.14	65.06	65.37	-0.56	88,148	855	65.15	65.57	53,775	4,821	10,239	2,405	234	4,476	4,725			3,826			700
2024-04-19	T	MX	65.19	67.59	65.15	65.93	1.10	301,585	2,464	65.70	66.13	162,471	24,100	22,727	7,710	1,120	50,100	21,900			10,441			2,400
2024-04-18	T	MX	64.74	65.35	64.33	64.83	0.25	83,201	743	64.58	65.11	59,810	3,300	2,005	1,016	285	10,700	2,600			1,774			500
2024-04-17	T	MX	65.60	66.34	64.505	64.58	-1.08	122,737	1,140	64.46	65.23	89,816	6,900	3,431	3,901	692	10,200	1,535			4,654			900
2024-04-16	T	MX	65.63	66.08	65.10	65.66	0.21	205,126	1,726	65.46	65.87	154,964	6,600	8,476	3,516	606	20,200	1,901			4,070			1,400
2024-04-15	T	MX	66.29	66.51	64.98	65.45	-0.54	117,329	1,119	65.30	65.68	82,410	7,507	10,600	2,431	411	5,800	3,499			2,940		100	800
2024-04-12	T	MX	67.08	68.61	65.93	65.99	-0.73	226,023	1,691	65.72	66.24	168,281	7,797	17,727	3,560	561	15,800	5,003			4,179			1,100
2024-04-11	T	MX	68.46	68.80	66.38	66.72	-2.14	126,009	1,108	66.40	66.99	85,710	3,952	15,925	3,617	652	4,500	1,807			6,489		100	1,100
2024-04-10	T	MX	67.80	69.04	67.72	68.86	0.26	117,115	1,095	68.60	68.99	79,146	4,700	7,200	2,039	622	12,900	2,401			4,827			1,000
2024-04-09	T	MX	67.71	68.71	67.71	68.60	0.84	182,450	1,525	68.20	68.78	120,740	6,194	14,379	1,989	605	18,982	3,021			11,981			700
2024-04-08	T	MX	69.45	69.75	67.46	67.76	-1.84	411,873	2,119	67.70	68.31	163,622	94,910	21,720	2,614	945	27,491	7,401			88,736			500
2024-04-05	T	MX	66.94	69.70	66.66	69.60	2.62	191,400	1,687	68.85	69.70	126,168	11,345	12,054	2,717	730	14,253	4,013			15,394			500
2024-04-04	T	MX	66.00	67.28	65.53	66.98	1.11	265,964	1,837	66.60	66.98	184,244	17,400	14,833	3,538	1,315	26,700	6,719			6,901			700
2024-04-03	T	MX	62.81	66.11	62.81	65.87	3.43	372,195	2,784	65.20	66.05	234,743	39,157	12,424	6,931	1,521	39,230	11,539			21,666		100	300
2024-04-02	T	MX	60.26	62.72	60.26	62.44	1.81	122,962	1,204	62.05	62.47	92,004	4,900	5,103	3,435	1,122	8,361	2,900			2,986			500
2024-04-01	T	MX	60.38	61.22	60.23	60.63	0.26	90,038	927	60.40	60.84	57,294	4,000	6,207	1,912	743	11,129	3,702			3,305			400
2024-03-28	T	MX	61.01	61.04	60.02	60.37	-0.73	105,711	886	60.23	60.60	74,837	5,488	7,784	2,000	455	3,500	3,982			4,579			300
2024-03-27	T	MX	60.32	61.61	60.11	61.10	0.83	183,144	1,259	60.81	61.35	80,790	2,800	15,112	2,511	635	6,713	3,601			65,073			1,000
2024-03-26	T	MX	60.15	60.44	59.87	60.27	0.36	93,873	883	60.08	60.50	51,305	1,600	9,727	1,030	461	3,200	1,203			17,707			300
2024-03-25	T	MX	60.10	60.89	59.89	59.91	-0.40	79,059	585	59.75	60.30	32,322	3,136	3,889	1,308	411	3,805	840			28,729			300
2024-03-22	T	MX	59.74	60.59	59.74	60.31	0.22	65,061	646	60.07	60.40	42,026	5,200	4,800	1,032	720	4,400	1,501			3,369			100
2024-03-21	T	MX	60.14	60.56	59.60	60.09	-0.46	81,557	846	59.86	60.24	56,429	3,200	4,699	1,323	220	6,100	1,817			5,121			540
2024-03-20	T	MX	59.39	60.64	59.39	60.55	0.59	124,237	1,249	60.37	60.64	83,583	4,600	13,262	3,139	1,791	7,989	3,174			4,198		100	800
2024-03-19	T	MX	58.83	60.11	58.76	59.96	1.13	140,852	1,212	59.76	60.10	90,591	6,441	13,610	3,054	658	9,466	3,712			8,227		900	100
2024-03-18	T	MX	58.07	58.93	57.98	58.83	0.49	113,155	980	58.55	58.88	65,812	4,114	10,053	1,225	613	8,200	2,194			16,574			196
2024-03-15	T	MX	57.64	58.65	57.64	58.34	0.50	118,517	1,057	58.07	58.41	86,942	4,007	10,330	2,308	474	8,900	2,369			2,633
2024-03-14	T	MX	57.99	57.99	57.11	57.84	-0.13	93,131	885	57.58	58.10	61,708	3,914	8,839	3,056	547	6,546	1,981			3,473			500
2024-03-13	T	MX	57.42	58.35	57.41	57.97	0.65	101,289	840	57.91	58.10	62,340	4,423	8,211	2,545	1,081	6,416	1,700			9,902			100
2024-03-12	T	MX	57.06	57.48	56.56	57.32	0.19	158,917	1,189	57.13	57.47	126,619	2,700	8,411	1,307	919	9,600	2,482			5,150		100	100
2024-03-11	T	MX	56.19	57.15	56.19	57.13	0.95	90,621	772	56.90	57.23	61,249	1,838	4,267	1,618	994	5,074	618			11,087		300	200
2024-03-08	T	MX	57.20	57.60	55.975	56.18	-0.94	187,168	1,336	56.01	56.45	94,442	7,600	18,626	3,700	726	13,911	2,408			42,240		200	300
2024-03-07	T	MX	57.22	58.00	56.72	57.12	-0.09	146,322	1,251	57.00	57.30	82,547	13,100	17,179	2,718	555	9,100	6,398			12,045		100
2024-03-06	T	MX	58.09	58.23	56.76	57.21	-0.02	177,852	1,472	57.01	57.47	86,478	23,100	18,171	10,156	929	12,712	7,631			15,254			200
2024-03-05	T	MX	58.30	58.87	57.11	57.23	-1.71	217,961	1,642	57.17	57.60	130,043	13,087	17,245	3,331	896	14,545	6,267			27,690			100
2024-03-04	T	MX	60.03	60.50	58.85	58.94	-1.03	198,089	1,403	58.92	59.44	135,911	8,400	11,638	4,132	680	16,599	1,901			17,305		100	600
2024-03-01	T	MX	61.00	61.89	59.85	59.97	-0.73	187,303	1,578	59.81	60.50	104,266	23,527	18,953	6,847	912	9,806	5,118			12,499			1,100
2024-02-29	T	MX	60.90	61.24	60.29	60.70	-0.48	484,748	1,927	60.55	61.16	241,132	11,732	155,088	8,521	1,902	26,700	11,923			24,595			600
2024-02-28	T	MX	60.69	61.30	59.49	61.18	1.17	164,957	1,456	61.02	61.36	110,476	7,669	7,996	3,424	921	19,963	6,437			6,875		100	200
2024-02-27	T	MX	60.24	61.06	59.70	60.01	-0.20	179,203	1,597	59.77	60.17	134,232	6,000	9,346	2,102	1,186	10,800	1,846			11,489			806
2024-02-26	T	MX	59.31	60.33	59.31	60.21	0.28	71,158	676	60.02	60.39	47,805	4,004	5,807	5,633	245	2,557	791			2,323			507
2024-02-23	T	MX	59.00	60.43	58.83	59.93	0.55	231,033	1,279	59.69	60.12	88,372	9,500	9,557	103,708	710	10,100	2,583			5,644		100	100
2024-02-22	T	MX	59.60	59.89	59.01	59.38	0.30	167,229	1,367	59.25	59.50	98,932	6,600	7,156	29,327	792	12,790	1,605			8,683		100
2024-02-21	T	MX	56.82	59.28	56.23	59.08	2.27	305,714	2,552	58.74	59.23	203,561	15,600	26,337	6,815	1,813	24,368	6,650			15,267			900
2024-02-20	T	MX	60.52	60.60	56.78	56.81	-6.69	441,119	4,024	56.78	57.98	275,852	33,322	29,726	20,872	3,166	32,155	12,508			20,994		200	2,700
2024-02-16	T	MX	63.00	63.81	62.82	63.50	0.52	145,255	1,241	63.23	63.73	106,799	20,446	4,331	1,923	372	4,300	826			4,564			800
2024-02-15	T	MX	60.97	62.99	60.97	62.98	1.91	206,352	1,619	62.76	63.09	129,643	18,700	22,261	4,208	749	14,100	7,347			4,761		200	1,200
2024-02-14	T	MX	61.02	61.82	60.97	61.07	0.48	58,230	709	60.84	61.27	36,959	3,800	3,066	2,435	771	4,832	1,405			3,678		200	610
2024-02-13	T	MX	62.59	62.59	60.07	60.59	-2.13	221,068	2,103	60.49	60.82	141,836	20,124	16,545	7,528	847	11,500	6,874			11,563			400
2024-02-12	T	MX	62.00	63.14	62.00	62.72	0.82	186,296	1,627	62.46	62.96	108,489	11,900	13,092	4,820	1,002	33,351	7,165			3,881			2,100
2024-02-09	T	MX	61.95	62.24	61.21	61.90	0.09	116,259	1,131	61.71	62.22	76,716	7,700	11,529	2,027	472	6,759	3,700			5,497		200	300
2024-02-08	T	MX	61.00	63.26	61.00	61.81	1.34	275,783	1,567	61.63	61.85	122,662	8,276	21,649	3,348	859	5,300	1,600		55,500	51,740		500	800
2024-02-07	T	MX	60.19	60.75	59.70	60.47	0.46	86,508	729	60.19	60.70	48,980	3,500	7,910	1,141	721	4,063	1,100			13,425		100	700
2024-02-06	T	MX	60.08	61.06	60.01	60.01	-0.27	109,969	1,035	60.00	60.46	76,260	5,400	4,763	2,230	377	5,900	1,232			8,056			500
2024-02-05	T	MX	62.15	62.15	59.79	60.28	-1.81	139,561	1,294	60.18	60.50	88,340	5,900	16,946	1,848	1,534	7,816	3,284			7,827		400	400
2024-02-02	T	MX	62.47	62.97	60.58	62.09	0.55	197,664	1,806	61.89	62.27	116,628	12,600	17,661	4,917	881	12,900	4,406			19,241		500	600
2024-02-01	T	MX	60.91	63.77	60.89	61.54	1.92	405,415	3,521	61.32	61.70	242,470	42,114	40,848	13,352	943	18,300	11,790			32,493		500	504
2024-01-31	T	MX	60.28	60.88	59.10	59.62	-1.37	215,566	1,810	59.36	59.93	151,981	14,000	12,569	4,422	512	13,000	4,545			11,710		700	100
2024-01-30	T	MX	60.28	61.41	60.28	60.99	0.05	52,986	590	60.76	61.33	30,801	5,602	3,934	2,064	667	4,400	1,800			2,744		100
2024-01-29	T	MX	61.10	61.15	60.26	60.94	-0.36	87,240	903	60.78	61.13	54,114	6,200	5,108	2,924	409	6,000	1,416			5,991		500