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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	OR	21.97	22.00	21.66	21.93	0.15	318,430	2,785	21.86	22.00	154,062	15,595	18,316	44,800	1,822	56,519	9,822			12,794		300
2024-04-25	T	OR	21.58	21.87	21.30	21.78	0.24	421,740	3,394	21.67	21.85	221,220	25,100	20,700	25,700	6,324	85,564	16,601			7,880		1,200	500
2024-04-24	T	OR	21.49	21.78	21.35	21.54	-0.01	388,667	2,208	21.45	21.60	192,966	79,200	20,460	13,300	3,666	54,000	6,400			11,446		1,400	800
2024-04-23	T	OR	21.00	21.55	20.97	21.55	0.41	321,787	2,799	21.44	21.56	215,989	10,406	6,400	11,100	3,773	55,200	6,402			9,759		300	100
2024-04-22	T	OR	21.39	21.68	21.05	21.14	-0.99	882,672	5,366	21.06	21.34	362,979	59,856	38,337	49,879	18,563	172,900	37,670			81,419		4,700	1,400
2024-04-19	T	OR	22.20	22.47	22.09	22.13	-0.14	369,042	2,771	22.04	22.29	175,207	25,800	20,425	24,600	9,193	55,800	24,722			22,946		1,100	600
2024-04-18	T	OR	22.37	22.46	22.03	22.27	0.04	600,531	2,226	22.08	22.34	317,918	14,070	7,627	23,500	5,504	187,978	17,549			17,283		400	200
2024-04-17	T	OR	21.97	22.36	21.95	22.23	0.38	596,459	3,983	22.12	22.29	374,802	27,120	19,691	53,800	5,281	80,003	10,297			17,885		1,200
2024-04-16	T	OR	21.85	22.21	21.72	21.85	-0.20	624,996	4,665	21.71	21.92	367,368	35,846	25,585	37,100	2,630	122,300	18,100			10,048		1,100	504
2024-04-15	T	OR	22.29	22.30	21.83	22.05	-0.16	457,261	3,365	21.89	22.14	241,628	22,077	23,665	58,700	6,977	75,759	15,594			7,028		2,000	1,600
2024-04-12	T	OR	22.86	23.11	22.14	22.21	-0.26	685,752	4,835	22.11	22.34	383,322	36,366	21,611	22,000	3,180	140,155	13,378			51,440		1,800	601
2024-04-11	T	OR	22.35	22.52	22.07	22.47	0.25	352,439	2,897	22.45	22.53	201,728	18,431	15,656	26,200	4,538	61,700	12,463			7,313		300	1,300
2024-04-10	T	OR	21.85	22.23	21.66	22.22	0.02	410,014	3,502	22.14	22.28	205,245	29,348	14,600	39,900	6,647	72,241	13,354			18,760		800	900
2024-04-09	T	OR	22.38	22.49	21.89	22.20	0.08	809,143	5,252	22.10	22.27	424,603	70,840	53,948	35,500	14,042	129,000	27,774			32,580		1,800	1,300
2024-04-08	T	OR	22.37	22.46	21.88	22.12	-0.12	372,849	3,164	22.03	22.23	228,513	19,115	13,271	15,600	1,229	61,997	5,100			22,301		300	100
2024-04-05	T	OR	21.93	22.53	21.92	22.24	0.30	721,019	4,102	22.13	22.34	327,580	55,000	42,441	9,100	2,479	244,556	13,713			14,085		500	1,105
2024-04-04	T	OR	22.40	22.40	21.87	21.94	-0.37	686,480	3,625	21.86	22.04	318,843	175,800	30,896	15,000	2,067	106,657	5,402			19,009		200
2024-04-03	T	OR	22.18	22.40	22.05	22.31	0.05	458,329	3,108	22.21	22.41	220,508	27,500	27,226	16,700	9,004	99,465	19,700			21,125		1,000	25
2024-04-02	T	OR	22.56	22.655	22.195	22.26	-0.22	486,068	3,600	22.17	22.38	234,902	31,144	29,804	26,200	4,990	96,800	20,308			21,758		400	1,200
2024-04-01	T	OR	22.61	22.76	22.26	22.48	0.25	465,982	3,093	22.37	22.54	237,143	40,600	16,906	6,100	2,535	66,000	32,754			32,026		100	1,400
2024-03-28	T	OR	21.93	22.42	21.62	22.23	0.54	528,329	3,057	22.12	22.30	348,258	21,960	21,104	7,100	2,648	78,858	15,300			17,257		600	120
2024-03-27	T	OR	21.39	21.69	21.27	21.69	0.42	503,667	2,633	21.59	21.75	270,858	34,000	24,540	8,900	2,388	81,784	6,439			56,511		100	800
2024-03-26	T	OR	21.73	21.74	21.24	21.27	-0.17	372,034	2,140	21.20	21.43	222,174	14,800	18,934	2,400	1,487	59,910	4,826			34,383		400	1,100
2024-03-25	T	OR	21.31	21.66	21.31	21.44	0.21	334,586	2,015	21.34	21.49	175,714	14,956	17,953	24,689	3,531	40,700	7,274			38,781		500	900
2024-03-22	T	OR	21.23	21.48	21.13	21.23	-0.10	347,134	2,110	21.14	21.34	212,877	19,800	16,950	3,200	1,262	61,500	14,018			11,468		500	500
2024-03-21	T	OR	21.82	21.93	21.265	21.33	-0.24	433,036	3,009	21.27	21.46	223,084	39,381	12,888	21,500	7,733	78,000	15,186			26,149		1,000	1,300
2024-03-20	T	OR	20.98	21.59	20.90	21.57	0.54	512,217	3,505	21.49	21.64	278,925	21,251	39,248	10,800	2,848	91,767	15,679			44,788		1,700	300
2024-03-19	T	OR	21.30	21.62	20.95	21.03	-0.44	405,168	3,094	20.93	21.05	235,731	27,200	20,413	21,100	4,800	60,000	8,202			22,036		100
2024-03-18	T	OR	21.54	21.93	21.38	21.47	-0.16	416,164	2,697	21.31	21.47	282,387	16,600	19,124	18,100	2,027	53,100	12,941			6,065		300	1,700
2024-03-15	T	OR	21.41	21.67	21.36	21.63	0.15	492,719	2,622	21.55	21.69	334,784	10,600	22,399	33,700	1,909	63,354	14,033			9,188		400
2024-03-14	T	OR	21.73	21.81	21.29	21.48	-0.33	572,841	4,120	21.40	21.59	325,667	41,003	27,388	41,400	2,128	94,200	6,610			23,421		100	200
2024-03-13	T	OR	21.77	21.95	21.54	21.81	0.15	650,033	4,138	21.80	21.87	348,651	25,787	40,650	9,700	6,133	146,886	49,473			11,324		2,200	800
2024-03-12	T	OR	21.36	21.84	21.25	21.66	-0.05	564,003	4,214	21.57	21.75	310,707	17,600	85,445	45,900	969	82,900	7,476			8,909		200	200
2024-03-11	T	OR	21.82	22.26	21.61	21.71	-0.10	984,326	5,849	21.69	21.71	424,474	100,804	155,540	8,500	5,913	142,778	16,753			98,023		600	1,000
2024-03-08	T	OR	21.41	21.87	21.41	21.81	0.43	1,411,700	6,580	21.64	21.90	971,960	67,100	105,005	28,200	3,597	171,300	26,301			25,855		3,700	600
2024-03-07	T	OR	21.63	21.77	21.31	21.38	-0.30	559,195	3,262	21.31	21.55	341,462	28,000	51,600	23,300	15,709	61,300	22,245			9,114		1,700	1,522
2024-03-06	T	OR	21.02	21.74	21.02	21.68	0.63	1,945,306	7,367	21.54	21.76	873,802	50,101	131,097	357,035	4,997	240,600	44,079			111,326		1,100	101,100
2024-03-05	T	OR	21.08	21.13	20.535	21.05	0.17	1,553,246	5,910	20.95	21.11	539,678	102,499	54,017	333,700	11,982	153,200	30,006			161,268		1,500	99,600
2024-03-04	T	OR	20.75	21.28	20.71	20.88	0.33	1,359,170	7,141	20.80	21.01	548,148	72,796	84,815	19,501	5,987	270,541	34,695			42,875		1,300	260,361
2024-03-01	T	OR	19.91	20.93	19.78	20.55	0.73	1,353,437	7,182	20.44	20.63	574,559	60,900	90,525	15,300	4,939	433,011	133,008			28,480		500	1,120
2024-02-29	T	OR	18.89	19.82	18.89	19.82	1.14	731,845	3,847	19.51	19.89	394,635	41,401	32,575	17,800	3,695	149,200	39,240			27,432		2,100	1,600
2024-02-28	T	OR	18.84	18.85	18.56	18.68	-0.16	220,035	1,517	18.61	18.77	126,076	12,951	9,934	2,900	1,115	52,867	4,603			4,748			200
2024-02-27	T	OR	19.02	19.17	18.79	18.84	-0.16	491,723	2,879	18.82	18.92	276,538	24,300	20,400	4,600	1,403	136,161	9,549			16,929			100
2024-02-26	T	OR	19.05	19.05	18.69	19.00	-0.19	534,620	3,378	18.91	19.10	318,488	25,278	30,283	12,900	1,664	93,400	7,101			39,823			100
2024-02-23	T	OR	18.61	19.24	18.40	19.19	0.64	947,727	5,389	18.90	19.22	570,854	59,296	54,306	12,000	6,533	156,800	14,400			61,106		900	200
2024-02-22	T	OR	18.71	18.71	18.39	18.55	-0.16	688,687	3,695	18.44	18.63	293,346	50,583	21,027	4,400	2,487	217,553	32,801			41,190			1,000
2024-02-21	T	OR	18.60	19.17	17.41	18.71	-0.35	1,232,029	6,792	18.65	18.76	692,097	70,605	74,040	66,100	6,323	178,597	33,709			82,876			3,201
2024-02-20	T	OR	19.25	19.28	18.81	19.06	-0.03	673,115	4,410	18.91	19.21	345,130	42,800	36,210	35,682	6,575	130,922	21,101			36,849			500
2024-02-16	T	OR	19.03	19.25	18.93	19.09		358,878	2,446	19.07	19.14	185,573	19,100	15,995	17,100	4,491	70,300	9,740			19,943			100
2024-02-15	T	OR	19.20	19.60	19.06	19.09	0.04	423,010	2,853	19.08	19.28	218,792	18,000	25,155	12,200	2,926	80,100	23,402			28,962		300
2024-02-14	T	OR	19.29	19.34	19.02	19.05	-0.23	470,445	3,388	19.05	19.26	259,704	22,139	25,903	17,600	4,548	98,500	11,879			16,847
2024-02-13	T	OR	19.63	19.74	19.045	19.28	-0.75	829,436	5,178	19.18	19.30	422,452	71,240	48,275	7,200	3,285	207,100	38,327			19,031		100
2024-02-12	T	OR	19.53	20.12	19.53	20.03	0.33	440,790	3,099	19.93	20.12	223,408	36,002	30,816	13,800	3,604	101,563	9,901			16,109		400
2024-02-09	T	OR	19.73	19.85	19.60	19.70	0.01	387,856	1,913	19.64	19.79	138,666	9,577	8,719	4,300	2,208	89,130	9,401			33,700		200	82,920
2024-02-08	T	OR	20.24	20.34	19.58	19.69	-0.64	526,726	3,587	19.59	19.87	278,622	31,205	29,259	11,700	9,342	103,300	18,901			15,662		700	19,000
2024-02-07	T	OR	20.15	20.37	20.08	20.33	0.11	447,855	3,253	20.21	20.48	225,991	29,886	32,355	4,700	1,768	105,000	13,802			18,972		100	100
2024-02-06	T	OR	20.07	20.67	20.00	20.22	0.34	2,144,351	9,604	20.15	20.31	1,221,902	102,004	176,931	19,800	14,029	419,322	46,600			98,038		500	400
2024-02-05	T	OR	19.72	20.01	19.54	19.88	-0.10	600,687	2,856	19.77	19.96	308,799	21,553	25,182	3,700	2,131	88,900	89,202			29,188			200
2024-02-02	T	OR	19.93	20.02	19.43	19.98	-0.11	512,179	3,351	19.71	20.10	278,962	27,874	30,918	11,900	1,102	115,813	18,124			20,997		100
2024-02-01	T	OR	19.74	20.13	19.72	20.09	0.50	521,121	3,134	19.98	20.15	286,647	29,700	27,307	4,600	1,891	105,800	19,857			29,234		100
2024-01-31	T	OR	19.44	19.86	19.40	19.59	0.20	836,316	4,960	19.52	19.67	488,707	48,148	40,278	45,013	5,928	152,000	31,844			15,356		1,000	1,600
2024-01-30	T	OR	19.33	19.44	19.15	19.39	0.14	369,177	2,195	19.28	19.40	196,349	12,808	18,846	3,400	1,800	105,700	16,877			10,782
2024-01-29	T	OR	19.01	19.29	18.87	19.25	0.34	353,357	2,041	19.03	19.32	215,611	14,887	19,760	7,100	1,477	55,400	7,293			30,129		200	100