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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
2024-05-07	T	QCD	33.85	33.85	33.85	33.85	0.49	116	4	33.79	33.91	102
2024-05-06	T	QCD						11	3	33.75	33.87	5				5
2024-05-03	T	QCD	33.25	33.36	33.25	33.36	0.15	463	7	33.31	33.43	460						1
2024-05-02	T	QCD						2	1	33.21	33.32
2024-05-01	T	QCD						1	1	33.06	33.20							1
2024-04-30	T	QCD	33.40	33.40	33.21	33.21	-0.37	821	9	33.05	33.18	700					100	1			4
2024-04-29	T	QCD	33.52	33.52	33.46	33.46	-0.12	790	9	33.51	33.62	1					400	300			85
2024-04-26	T	QCD	33.56	33.58	33.56	33.58	0.05	5,451	19	33.47	33.59	1,600	500	900	100		1,700	601			49
2024-04-25	T	QCD	33.53	33.53	33.53	33.53	-0.01	201	3	33.44	33.53	200
2024-04-24	T	QCD						1	1	33.44	33.55					1
2024-04-23	T	QCD	33.70	33.72	33.70	33.72	0.18	1,400	4	33.70	33.79		1,000	100	300
2024-04-22	T	QCD	33.38	33.54	33.38	33.54	0.16	1,355,376	19	33.51	33.61	512		100	700	10	1,353,849	201
2024-04-19	T	QCD	33.45	33.45	33.36	33.38	0.23	1,011	14	33.35	33.44	802		200				1			5
2024-04-18	T	QCD	33.26	33.26	33.15	33.15	0.02	480	3	33.12	33.21	100						300			80
2024-04-17	T	QCD				33.13				33.07	33.16
2024-04-16	T	QCD	33.09	33.19	33.09	33.19	-0.06	1,352	9	33.07	33.16	200				49	1,100	1			1
2024-04-15	T	QCD	33.42	33.51	33.23	33.25	-0.20	2,018	24	33.23	33.32	1,628						381			5
2024-04-12	T	QCD	33.75	33.75	33.45	33.45	-0.28	865	11	33.41	33.49	500	62	200			100	1			2
2024-04-11	T	QCD	33.76	33.78	33.62	33.73	-0.18	3,219	18	33.70	33.79	580	800	400		59	300	1,000			80
2024-04-10	T	QCD	33.76	33.92	33.76	33.91	-0.22	5,047	24	33.84	33.94	4,200	300			92		300
2024-04-09	T	QCD	34.03	34.16	34.01	34.13	0.10	4,129	21	34.11	34.20	1,400	1,810	400			400				79
2024-04-08	T	QCD	33.93	34.03	33.93	34.03	0.07	1,130	8	34.00	34.08	201		500		28	400	1
2024-04-05	T	QCD	33.81	34.01	33.75	33.94	0.33	3,074	21	33.94	34.03	879	300	1,700		117					60
2024-04-04	T	QCD	33.90	33.91	33.61	33.61	-0.39	7,183	25	33.62	33.70	1,000	400	4,200		40	1,200				343
2024-04-03	T	QCD	34.03	34.07	34.00	34.00	0.08	8,842	30	33.94	34.04	4,208	900	1,600		491	1,000	601
2024-04-02	T	QCD	33.97	33.97	33.81	33.92	-0.17	1,711	16	33.86	33.96	800	100	200		30		501			80
2024-04-01	T	QCD	34.06	34.11	34.01	34.09	-0.05	2,892	19	34.06	34.16	1,000	632			56	700	500
2024-03-28	T	QCD	34.19	34.19	34.14	34.14	0.09	1,012	8	34.08	34.18	300	200			11		500			1
2024-03-27	T	QCD	33.99	34.07	33.95	34.06	0.11	1,817	18	34.04	34.14	700	300	700				99			18
2024-03-26	T	QCD	33.94	33.95	33.94	33.95		1,996	6	33.77	33.87		1,405		100	6		400			85
2024-03-25	T	QCD	33.96	33.96	33.91	33.91	-0.31	505	8	33.83	33.92	300		100			100				1
2024-03-22	T	QCD	33.93	33.93	33.93	33.93	-0.29	2,214	3	33.86	33.96	1	2,161	52
2024-03-21	T	QCD	34.22	34.22	34.22	34.22	0.20	1,702	5	34.07	34.17	900				98	700				3
2024-03-20	T	QCD	33.88	34.02	33.84	34.02	0.22	2,173	15	34.00	34.09	801	427				400	500			45
2024-03-19	T	QCD	33.84	33.88	33.79	33.79	0.02	3,581	17	33.76	33.85	500	500		600		800	1,101			79
2024-03-18	T	QCD	33.71	33.74	33.71	33.74	-0.03	2,856	5	33.69	33.79		2,629					221			1
2024-03-15	T	QCD	33.79	33.79	33.75	33.77	0.07	2,213	16	33.70	33.81	400	600				500	500			184
2024-03-14	T	QCD	33.71	33.72	33.68	33.68	-0.22	4,176	6	33.69	33.78	2,000	1,793					300			83
2024-03-13	T	QCD	33.90	33.90	33.88	33.88	0.25	1,610	2	33.85	33.94	100	1,510
2024-03-12	T	QCD	33.63	33.63	33.63	33.63	0.04	3,504	8	33.57	33.72	1,100	600				1,300	501			3
2024-03-11	T	QCD	33.59	33.59	33.59	33.59	0.29	1,610	5	33.56	33.66	1,509						100
2024-03-08	T	QCD	33.54	33.54	33.54	33.54	0.24	1,363	1	33.47	33.56		1,363
2024-03-07	T	QCD	33.58	33.58	33.58	33.58	0.28	556	2	33.57	33.67							556
2024-03-06	T	QCD	33.39	33.39	33.23	33.23	-0.07	1,975	3	33.15	33.32		1,729			46	200
2024-03-05	T	QCD	33.30	33.30	33.30	33.30	0.10	100	1	33.14	33.23	100
2024-03-04	T	QCD	33.22	33.22	33.20	33.20		748	5	33.17	33.26	200						500			48
2024-03-01	T	QCD	33.27	33.27	33.20	33.20	0.26	670	7	33.11	33.26	200		400				70
2024-02-29	T	QCD	32.98	32.98	32.87	32.94	0.12	1,322	13	32.89	32.98	600		600				1			120
2024-02-28	T	QCD	32.85	32.92	32.82	32.82	-0.12	3,401	16	32.76	32.85	900	300	200		99					2		1,900
2024-02-27	T	QCD	32.96	32.96	32.85	32.95	0.01	1,452	12	32.89	32.98		100	459				857			36
2024-02-26	T	QCD	33.03	33.03	32.94	32.94	-0.06	1,991	6	32.89	32.98	100	1,215	300				200			176
2024-02-23	T	QCD	33.08	33.08	33.08	33.08	0.08	210	3	33.02	33.12		99					100			11
2024-02-22	T	QCD	32.01	33.00	32.01	32.93	0.24	1,068	12	32.90	32.99	400		400		18		200			50
2024-02-21	T	QCD	32.69	32.74	32.62	32.74	-0.15	2,219	8	32.70	32.79	2,117					100	2
2024-02-20	T	QCD	32.89	32.89	32.77	32.77	-0.06	1,878	6	32.77	32.93	200	1,576	100							1
2024-02-16	T	QCD	32.85	32.91	32.83	32.83	0.42	3,115	11	32.80	32.90	1,245	1,000			58	100	700			12
2024-02-15	T	QCD	32.38	32.38	32.38	32.38	-0.03	100	1	32.74	32.83							100
2024-02-14	T	QCD				32.41				32.18	32.28
2024-02-13	T	QCD				32.41				31.64	31.85
2024-02-12	T	QCD	32.44	32.44	32.37	32.41	0.27	1,300	13	32.36	32.45	815	251				200	1			33
2024-02-09	T	QCD	32.18	32.28	32.18	32.28	0.14	346	4	32.19	32.35		145					200			1