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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
2024-05-01	T	NA	110.01	112.24	110.00	111.64	1.10	1,985,301	9,536	111.44	111.93	1,528,438	119,972	71,511	35,461	19,468	110,730	22,468			47,872
2024-04-30	T	NA	111.22	111.66	110.46	110.54	-0.97	1,180,611	7,145	110.31	110.88	774,797	67,699	50,763	27,459	20,223	136,333	28,062			49,164		500
2024-04-29	T	NA	112.09	112.54	111.26	111.51	-0.42	2,152,548	7,590	111.25	111.75	1,729,752	102,996	52,146	36,364	16,264	125,796	24,328			37,132		200
2024-04-26	T	NA	112.05	112.85	111.64	111.93	-0.13	2,349,567	7,371	111.59	112.00	1,917,915	83,100	59,950	33,292	12,068	113,934	27,299			51,186
2024-04-25	T	NA	111.14	112.39	110.67	112.06	0.26	1,809,746	7,604	112.00	112.15	1,353,474	96,092	45,496	31,490	18,235	145,126	37,683			64,847		100
2024-04-24	T	NA	111.40	112.14	111.06	111.80	0.22	7,120,640	6,669	111.59	111.98	6,750,716	121,552	47,372	26,402	16,403	84,000	26,413			30,716
2024-04-23	T	NA	111.50	112.18	110.97	111.58	0.26	1,885,903	6,737	111.22	111.71	1,486,131	83,593	45,789	41,448	16,551	133,800	33,250			31,610		300
2024-04-22	T	NA	110.30	111.63	110.10	111.32	1.20	1,843,038	7,076	111.08	111.50	1,440,100	72,549	63,850	24,323	16,937	142,958	15,456			44,200		100
2024-04-19	T	NA	109.85	111.10	109.76	110.12		2,108,242	7,754	109.80	110.23	1,735,696	92,358	58,453	36,441	21,728	74,037	28,150			48,420
2024-04-18	T	NA	110.83	111.08	109.67	110.12	-0.31	1,601,909	7,414	109.85	110.48	1,248,060	84,154	38,023	34,948	19,818	82,108	24,437			46,746
2024-04-17	T	NA	110.95	111.16	109.67	110.43	-0.38	2,026,355	8,053	110.35	110.64	1,653,433	125,011	38,221	36,569	23,375	65,510	27,500			37,069
2024-04-16	T	NA	110.41	110.88	109.75	110.81	0.12	2,751,409	9,608	110.42	111.15	2,110,003	121,052	70,738	35,542	32,396	267,496	40,964			44,082		200
2024-04-15	T	NA	111.65	112.12	110.13	110.69	-0.27	3,197,466	8,409	110.45	111.00	2,522,065	105,654	48,939	46,455	23,176	320,301	47,856			52,102		100
2024-04-12	T	NA	111.75	111.92	110.56	110.96	-1.21	1,814,241	10,772	110.85	110.96	1,218,768	114,001	78,816	31,486	27,776	197,709	49,018			66,899		1,300
2024-04-11	T	NA	113.20	113.39	111.68	112.17	-0.90	2,597,627	9,043	112.10	112.45	2,142,621	78,950	46,032	41,400	22,356	140,400	49,000			52,140		100
2024-04-10	T	NA	113.24	113.70	112.79	113.07	-0.72	2,968,617	11,620	113.01	113.42	2,332,331	164,598	71,158	46,092	26,858	182,910	56,734			54,649		100
2024-04-09	T	NA	114.00	114.00	112.52	113.79	0.18	4,113,192	5,994	113.55	113.95	3,762,627	89,488	31,722	30,735	17,718	77,204	22,701			47,965
2024-04-08	T	NA	113.14	113.78	112.76	113.61	0.79	2,573,633	7,719	113.36	113.93	2,089,546	91,179	38,137	21,860	14,702	210,724	23,993			52,264		500
2024-04-05	T	NA	111.95	113.25	111.56	112.82	0.35	2,495,818	7,418	112.50	112.92	2,139,339	85,929	46,889	36,346	20,280	79,044	23,497			36,253		400
2024-04-04	T	NA	113.07	113.83	112.25	112.47	-0.45	1,684,935	8,818	112.39	112.86	1,142,304	73,875	56,754	25,074	18,814	134,216	28,152			134,600
2024-04-03	T	NA	112.42	113.42	112.37	112.92	0.44	2,163,909	7,391	112.78	113.11	1,819,717	71,980	36,496	23,304	15,163	107,096	31,200			36,984		100
2024-04-02	T	NA	113.32	113.49	112.18	112.48	-1.16	1,645,453	10,010	112.24	112.50	1,121,287	86,874	41,774	22,247	19,050	216,925	26,102			80,349		1,300
2024-04-01	T	NA	113.97	114.15	112.98	113.64	-0.42	2,086,410	7,353	113.27	113.68	1,692,304	84,831	33,360	16,917	12,031	78,852	35,034			93,261		200
2024-03-28	T	NA	114.76	115.05	113.88	114.06	-0.51	2,449,225	7,413	114.00	114.25	2,091,287	63,535	76,353	14,729	14,418	79,518	18,001			52,305		100
2024-03-27	T	NA	114.09	114.59	113.66	114.57	0.84	3,385,994	6,529	114.50	114.65	3,045,306	55,429	48,313	25,657	10,803	102,900	13,501			51,605
2024-03-26	T	NA	114.58	114.75	113.56	113.73	-0.87	5,031,458	9,082	113.60	114.14	4,539,814	80,908	58,544	27,371	16,326	138,519	21,870			95,583
2024-03-25	T	NA	114.65	115.14	114.08	114.60		4,576,198	8,051	114.50	114.84	4,037,851	87,173	36,448	31,904	18,892	215,110	31,571			74,256		300
2024-03-22	T	NA	113.40	114.90	113.03	114.60	-0.08	2,073,683	7,976	114.50	114.85	1,608,670	100,065	47,953	34,683	18,906	66,200	27,326			129,334
2024-03-21	T	NA	112.96	114.855	112.06	114.68	1.94	2,013,621	10,737	114.65	114.80	1,093,985	184,028	77,187	43,943	30,730	251,230	58,799			165,899		200
2024-03-20	T	NA	111.80	112.97	111.79	112.74	1.06	4,212,183	10,895	112.64	112.88	3,507,494	168,727	72,788	27,053	23,323	136,700	41,517			166,892
2024-03-19	T	NA	111.43	111.99	111.09	111.68	0.29	2,086,631	6,735	111.60	111.76	1,718,077	67,230	48,028	17,717	12,348	103,502	24,665			52,977
2024-03-18	T	NA	110.19	111.55	109.78	111.39	1.17	9,112,660	8,820	110.95	111.51	8,178,304	124,048	61,181	33,928	20,421	562,196	40,035			56,193		600
2024-03-15	T	NA	110.72	110.93	109.57	110.22	-0.76	5,276,626	8,755	110.00	110.60	4,714,802	93,918	78,850	21,438	17,073	200,342	32,501			73,536		700
2024-03-14	T	NA	111.05	111.40	110.51	110.98	-0.05	7,326,972	11,085	110.79	111.13	6,520,316	120,536	113,952	26,627	20,013	268,905	34,046			178,842		400
2024-03-13	T	NA	110.55	111.17	110.06	111.03	0.86	3,708,759	9,384	110.75	111.03	2,834,403	103,187	77,747	25,028	17,630	522,128	21,132			69,454
2024-03-12	T	NA	109.86	110.32	109.58	110.17	0.34	1,369,168	8,441	109.95	110.20	901,981	129,839	40,477	20,598	22,038	120,400	31,081			76,225
2024-03-11	T	NA	108.66	109.90	108.12	109.83	1.01	1,844,185	8,868	109.60	109.95	1,365,200	70,953	34,230	21,977	16,457	142,317	15,406			146,930
2024-03-08	T	NA	108.50	108.98	108.02	108.82	0.90	1,677,831	8,078	108.53	108.90	1,280,930	66,067	33,123	31,826	12,739	135,431	28,233			50,309
2024-03-07	T	NA	108.19	108.50	107.49	107.92	-0.03	1,343,045	7,533	107.90	108.10	934,547	64,000	52,827	21,548	8,836	120,168	15,677			54,616
2024-03-06	T	NA	108.27	108.73	107.86	107.95	0.21	1,262,119	8,192	107.68	108.18	737,079	75,068	48,367	23,583	13,025	142,561	24,766			104,320
2024-03-05	T	NA	108.00	108.96	107.49	107.74	0.06	2,234,274	8,896	107.71	108.00	1,702,964	123,006	78,603	32,134	24,295	106,308	33,573			88,149
2024-03-04	T	NA	106.43	107.86	106.43	107.68	0.97	1,837,170	8,683	107.52	107.88	1,262,917	95,657	72,344	20,589	15,782	171,019	27,376			141,127		100
2024-03-01	T	NA	105.83	107.08	105.48	106.71	0.78	1,500,579	10,653	106.50	106.85	982,653	101,667	73,247	29,076	19,287	158,531	26,002			72,744		100
2024-02-29	T	NA	105.50	106.38	104.835	105.93	-0.14	2,616,989	11,687	105.71	106.05	1,683,644	158,682	89,892	36,006	24,799	413,474	66,836			95,116		100
2024-02-28	T	NA	106.63	108.20	105.85	106.07	2.40	2,656,166	17,789	105.89	106.26	1,562,010	203,541	140,422	54,151	29,159	279,872	56,240			254,426		1,000
2024-02-27	T	NA	104.03	104.70	102.89	103.67	-0.87	1,671,299	10,335	103.67	103.89	1,054,928	119,063	57,698	16,371	19,181	176,930	35,363			111,077		200
2024-02-26	T	NA	104.28	105.37	104.07	104.54	-0.13	2,179,414	7,463	104.32	104.75	1,770,200	99,339	63,971	27,933	17,427	115,524	24,469			30,048		1,000
2024-02-23	T	NA	104.71	105.43	104.44	104.67	-0.27	1,683,138	8,539	104.58	104.88	1,086,745	151,569	71,268	32,159	15,452	166,036	39,850			96,452
2024-02-22	T	NA	104.50	105.15	104.27	104.94	1.05	1,182,005	7,864	104.85	104.95	779,568	58,971	50,419	16,703	11,398	127,809	16,505			72,153
2024-02-21	T	NA	104.25	104.50	103.12	103.89	-0.59	953,019	7,357	103.67	104.19	526,430	73,571	50,118	30,863	20,180	107,652	30,297			84,474
2024-02-20	T	NA	103.70	104.54	103.675	104.48	0.77	983,303	7,486	104.19	104.50	576,386	81,785	39,895	32,043	18,088	104,200	36,374			65,920
2024-02-16	T	NA	103.14	104.20	102.77	103.71	0.56	1,057,618	7,187	103.50	103.74	612,188	130,583	57,728	24,182	16,697	113,000	26,682			49,363		100
2024-02-15	T	NA	102.50	103.36	102.40	103.15	0.84	1,533,608	11,289	102.93	103.20	853,214	170,405	83,178	51,281	23,461	174,566	51,728			87,414		600
2024-02-14	T	NA	101.75	102.45	101.60	102.31	1.07	1,521,034	8,967	102.01	102.40	1,008,575	89,382	61,040	35,405	17,734	119,750	60,614			56,570		200
2024-02-13	T	NA	101.93	102.12	100.47	101.24	-1.36	2,207,114	12,677	101.10	101.31	1,443,461	127,006	89,483	45,930	29,087	309,713	62,000			49,169		500
2024-02-12	T	NA	102.31	103.18	102.06	102.60	0.21	1,076,627	7,578	102.22	102.72	602,486	78,120	36,153	47,185	12,353	177,700	36,017			48,491		100	2,800
2024-02-09	T	NA	101.78	102.58	101.51	102.39	0.60	1,087,789	8,203	102.23	102.50	645,973	88,800	47,358	32,550	19,451	109,900	47,024			42,052		1,300
2024-02-08	T	NA	101.57	102.00	101.25	101.79	-0.07	1,125,432	6,971	101.55	101.90	743,107	67,900	63,412	29,346	15,429	102,795	31,031			50,593		2,000
2024-02-07	T	NA	101.83	102.36	101.45	101.86	-0.04	799,462	6,595	101.75	102.08	433,826	70,033	62,251	36,129	15,067	83,300	35,376			44,119		1,300
2024-02-06	T	NA	102.00	102.70	101.75	101.90	-0.13	1,326,244	6,308	101.65	102.09	954,800	49,678	45,896	30,196	12,539	115,465	25,350			41,067		1,600
2024-02-05	T	NA	102.20	102.54	101.62	102.03	-0.67	1,039,039	8,268	101.90	102.22	561,214	86,083	54,630	48,511	20,012	133,850	42,301			59,698		1,000
2024-02-02	T	NA	103.06	103.41	102.25	102.70	-0.59	1,252,017	8,940	102.46	102.89	666,338	115,690	48,285	48,311	22,420	208,042	30,389			80,504		1,400