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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
2024-05-03	T	SHOP	100.49	102.26	100.03	101.86	3.37	4,849,964	27,150	101.80	101.90	2,927,141	431,474	277,503	160,702	22,588	643,826	165,068			117,620		3,000	3,917
2024-05-02	T	SHOP	99.75	99.88	96.40	98.49	1.64	3,460,756	22,693	98.43	98.60	2,196,447	312,073	243,672	103,216	14,221	252,107	138,474			108,191		400	13,318
2024-05-01	T	SHOP	96.66	98.83	94.80	96.85	0.20	3,919,716	24,851	96.80	97.12	2,636,936	299,181	263,365	105,255	25,010	193,587	105,642			170,624		1,900	3,250
2024-04-30	T	SHOP	99.00	102.40	96.63	96.65	-2.38	4,990,016	27,726	96.65	96.70	3,455,823	334,214	248,194	167,974	22,423	291,521	185,729		11,000	150,271		1,500	4,789
2024-04-29	T	SHOP	100.78	101.08	97.52	99.03	1.56	3,339,371	22,675	98.85	99.10	2,148,805	208,339	176,092	118,433	16,187	206,192	101,624			171,291		500	4,996
2024-04-26	T	SHOP	97.36	98.18	96.70	97.47	1.14	2,043,782	14,663	97.36	97.70	1,349,623	167,782	80,995	108,635	12,988	125,435	95,837			62,124		100	3,602
2024-04-25	T	SHOP	96.77	97.71	95.45	96.33	-2.68	3,619,054	23,707	96.33	96.41	2,440,859	315,100	151,380	95,315	26,133	264,408	146,613			108,575		500	5,393
2024-04-24	T	SHOP	101.81	102.44	98.35	99.01	-2.09	2,753,388	20,163	98.80	99.01	1,793,398	255,151	104,437	167,874	18,211	155,596	86,085			98,628		1,100	3,070
2024-04-23	T	SHOP	97.50	101.88	97.48	101.10	4.45	3,701,078	24,244	101.02	101.33	2,495,505	294,966	185,182	161,732	14,925	210,750	113,605			122,165		300	4,100
2024-04-22	T	SHOP	96.36	97.55	95.25	96.65	0.83	3,245,058	22,287	96.56	96.70	2,116,570	264,849	154,231	161,086	21,246	216,435	109,084			119,907		1,600	5,671
2024-04-19	T	SHOP	98.00	98.51	94.65	95.82	0.03	3,836,353	29,233	95.55	95.90	2,272,068	372,388	293,924	144,358	17,735	289,397	154,351			176,115		900	3,800
2024-04-18	T	SHOP	95.24	97.57	93.81	95.79	0.17	4,310,805	26,205	95.51	96.00	3,008,348	274,211	288,386	127,774	14,273	249,843	137,539			116,760		800	4,510
2024-04-17	T	SHOP	95.77	97.97	95.14	95.62	0.70	4,759,564	24,412	95.52	95.72	3,445,326	290,702	260,272	123,601	22,748	251,315	171,517			94,730		800	5,958
2024-04-16	T	SHOP	94.45	95.86	94.01	94.92	0.41	4,368,536	24,906	94.85	95.14	2,922,505	358,194	275,980	131,983	14,348	253,748	161,610			140,376		700	5,426
2024-04-15	T	SHOP	96.21	96.73	94.29	94.51	-1.92	4,671,608	21,704	94.41	94.71	3,505,326	249,442	184,342	98,727	15,620	203,973	156,646			157,502		400	4,830
2024-04-12	T	SHOP	97.37	97.87	95.37	96.43	-1.46	3,026,648	24,300	96.39	96.50	1,680,583	323,683	197,374	127,190	16,885	245,992	168,695		4,800	171,733		1,200	4,992
2024-04-11	T	SHOP	98.47	98.81	96.66	97.89	-0.57	3,803,803	30,932	97.80	98.00	2,111,405	385,010	302,449	113,770	27,522	372,409	210,027			113,347		1,500	5,646
2024-04-10	T	SHOP	99.58	99.85	98.04	98.46	-3.19	4,005,920	26,534	98.38	98.50	2,829,715	270,395	248,862	101,348	14,853	190,704	114,427			146,580		700	4,771
2024-04-09	T	SHOP	100.82	101.82	99.93	101.65	0.65	2,847,920	15,967	101.60	101.72	2,144,297	142,778	158,365	68,872	19,866	127,244	80,077			58,329		4,600	3,011
2024-04-08	T	SHOP	101.82	102.46	99.55	101.00	-1.29	2,188,453	17,244	100.80	101.14	1,387,924	184,295	159,639	77,223	14,285	151,979	95,273			68,817		200	3,621
2024-04-05	T	SHOP	101.56	103.20	100.60	102.29	0.92	2,279,815	18,236	102.21	102.30	1,374,400	177,468	165,155	82,478	15,247	207,226	122,573			68,306		700	2,543
2024-04-04	T	SHOP	102.50	104.03	100.96	101.37	-1.00	2,889,832	24,607	101.25	101.54	1,722,272	263,479	205,000	103,160	12,816	228,813	148,604			100,929		500	2,650
2024-04-03	T	SHOP	106.04	107.56	101.70	102.37	-3.64	4,029,501	27,245	102.25	102.40	2,587,045	331,197	269,848	95,689	21,773	273,615	116,036			186,091		1,700	2,910
2024-04-02	T	SHOP	104.02	106.64	103.135	106.01	-0.14	3,007,535	22,819	105.80	106.10	1,829,190	220,705	192,374	169,457	14,494	252,461	176,267			85,689		1,000	3,500
2024-04-01	T	SHOP	104.91	106.72	103.58	106.15	1.65	2,506,740	20,733	106.11	106.18	1,508,394	209,447	215,588	75,348	14,933	216,300	86,065			96,226		3,100	4,605
2024-03-28	T	SHOP	106.77	107.39	104.27	104.50	-2.20	2,361,935	16,773	104.39	104.64	1,546,588	196,266	161,004	65,332	17,199	154,437	85,825			70,764		1,100	3,352
2024-03-27	T	SHOP	107.90	108.00	105.27	106.70	0.16	3,118,187	18,721	106.43	106.75	2,185,278	224,269	204,540	77,655	16,245	156,545	80,243			100,536		1,100	1,610
2024-03-26	T	SHOP	107.00	108.27	105.46	106.54	0.06	3,541,226	23,282	106.54	106.78	2,433,118	211,192	228,107	83,724	19,661	239,906	93,494			170,179		1,400	2,859
2024-03-25	T	SHOP	106.42	108.08	105.59	106.48	-0.65	2,569,061	18,122	106.40	106.66	1,683,256	214,676	110,264	94,270	20,020	203,978	97,281			88,056		800	3,959
2024-03-22	T	SHOP	107.20	109.07	106.64	107.13	-0.55	2,243,019	18,120	107.11	107.25	1,398,227	178,160	111,477	126,234	20,132	165,887	80,856			97,795		500	2,200
2024-03-21	T	SHOP	110.28	112.59	107.68	107.68	-2.01	3,819,431	28,100	107.65	107.84	2,273,323	441,647	261,404	166,686	29,240	205,620	115,818			186,186		2,100	3,551
2024-03-20	T	SHOP	105.39	110.09	105.01	109.69	4.50	4,078,435	29,003	109.60	109.97	2,675,674	307,672	234,642	113,665	36,468	290,004	124,192			176,096		1,900	5,240
2024-03-19	T	SHOP	104.21	106.45	102.51	105.19	0.26	3,377,667	21,670	105.01	105.20	2,431,193	245,672	109,841	86,418	10,947	205,772	81,614			121,767		400	3,400
2024-03-18	T	SHOP	105.50	105.69	103.30	104.93	0.45	2,790,645	17,293	104.90	105.00	1,966,802	231,694	75,584	98,305	13,883	163,397	81,050			86,981		400	1,577
2024-03-15	T	SHOP	105.63	106.91	103.86	104.48	-1.59	11,607,802	22,406	104.42	104.55	10,624,549	234,143	162,669	85,687	15,337	200,062	86,078			105,477		700	3,238
2024-03-14	T	SHOP	105.90	107.60	104.66	106.07	0.10	3,762,118	24,051	105.81	106.15	2,465,313	309,782	135,739	103,849	12,271	216,540	148,332			224,011		900	2,280
2024-03-13	T	SHOP	102.66	106.95	102.66	105.97	2.95	3,625,206	27,188	105.90	105.99	2,124,233	296,099	208,131	124,132	26,712	323,225	170,241			213,393		1,600	2,395
2024-03-12	T	SHOP	102.54	103.51	100.84	103.02	1.94	3,366,517	25,906	102.90	103.09	1,986,757	321,669	83,719	91,726	28,092	388,201	112,253		30,000	184,334		8,000	800
2024-03-11	T	SHOP	101.50	102.93	100.52	101.08	-1.72	2,452,486	18,069	101.05	101.35	1,261,254	327,986	51,187	203,472	13,777	171,162	83,728			165,338		1,300	1,693
2024-03-08	T	SHOP	102.39	106.99	102.36	102.80	1.40	3,914,389	30,129	102.80	102.90	2,179,918	378,064	207,323	244,153	46,399	266,512	185,760			237,813		1,600	6,721
2024-03-07	T	SHOP	100.26	102.20	98.80	101.40	1.33	3,284,793	26,362	101.38	101.47	1,914,865	284,819	186,337	140,707	31,711	386,977	131,206			109,529		200	1,450
2024-03-06	T	SHOP	100.58	101.54	98.70	100.07	0.20	2,709,523	23,052	100.00	100.10	1,645,497	226,019	116,791	170,389	19,334	198,484	94,979			143,753		900	1,358
2024-03-05	T	SHOP	101.45	101.79	98.60	99.87	-2.99	3,766,313	29,920	99.84	99.90	2,209,923	364,716	191,273	152,718	31,301	332,248	176,792			167,866		1,300	2,638
2024-03-04	T	SHOP	103.64	103.80	100.45	102.86	-1.01	2,777,937	21,775	102.76	102.99	1,638,160	237,643	150,525	121,709	28,639	260,232	122,679			133,167		600	2,380
2024-03-01	T	SHOP	105.00	106.94	103.80	103.87	0.18	5,157,832	23,506	103.80	103.87	3,850,945	285,211	116,461	143,371	24,919	273,995	171,853			151,316		1,400	4,511
2024-02-29	T	SHOP	103.55	104.45	101.84	103.69	1.10	5,352,783	19,608	103.40	103.94	4,140,610	229,792	100,067	125,378	24,834	283,113	120,611			146,804		500	2,000
2024-02-28	T	SHOP	102.50	103.38	101.39	102.59	-1.08	3,042,557	18,398	102.51	102.61	2,139,807	168,289	86,038	99,644	25,368	236,038	71,632			143,796			4,528
2024-02-27	T	SHOP	104.58	104.95	102.66	103.67	-1.11	3,068,927	20,180	103.55	103.70	2,126,290	210,408	80,371	113,087	19,934	173,331	113,172			152,595		100	4,196
2024-02-26	T	SHOP	103.08	105.75	103.07	104.78	1.85	3,169,185	21,649	104.65	104.90	2,082,386	243,502	122,277	145,280	22,148	207,220	116,212			128,199		400	3,371
2024-02-23	T	SHOP	101.20	103.68	99.60	102.93	1.75	5,231,128	28,153	102.90	103.00	3,760,679	291,266	182,041	151,105	50,970	235,136	226,278			155,245		12,400	10,187
2024-02-22	T	SHOP	105.59	106.41	101.02	101.18	-0.90	3,752,063	26,520	101.12	101.18	2,099,682	199,007	113,249	176,681	37,165	230,012	186,484			470,198		1,200	6,073
2024-02-21	T	SHOP	104.11	105.59	100.88	102.08	-4.22	4,965,331	41,003	101.88	102.10	3,096,311	474,363	185,742	197,689	41,138	413,085	134,793			220,969		3,500	5,263
2024-02-20	T	SHOP	107.95	108.85	105.12	106.30	-3.32	5,523,013	27,094	106.20	106.31	4,104,528	277,356	120,793	231,728	32,207	230,800	170,662			191,067		700	5,984
2024-02-16	T	SHOP	111.08	112.86	108.39	109.62	-3.41	5,313,746	38,517	109.52	109.70	2,883,025	446,400	787,106	229,694	31,826	330,575	113,476			300,525		1,800	4,231
2024-02-15	T	SHOP	108.10	113.17	107.55	113.03	3.76	6,447,742	38,223	113.00	113.20	4,067,829	434,741	777,831	308,840	50,241	324,749	181,174			161,147		3,100	2,303
2024-02-14	T	SHOP	106.76	109.30	105.07	109.27	4.42	6,055,877	38,925	109.12	109.27	3,819,704	472,255	273,786	265,111	54,478	423,488	265,601			294,835		2,400	8,792
2024-02-13	T	SHOP	105.60	113.23	104.47	104.85	-15.04	9,226,163	63,045	104.70	104.85	5,436,708	659,522	312,718	445,769	132,978	706,881	611,817			504,352		4,000	10,600
2024-02-12	T	SHOP	123.00	123.23	119.68	119.89	-2.22	5,565,450	34,117	119.80	120.00	3,959,827	423,258	170,937	233,834	40,047	251,046	144,998			181,860		1,200	7,511
2024-02-09	T	SHOP	120.94	122.72	119.56	122.11	3.88	4,094,482	30,043	122.05	122.20	2,327,227	576,778	231,651	134,879	32,860	335,904	147,526			159,836		9,400	3,717
2024-02-08	T	SHOP	114.75	123.18	114.48	118.23	3.54	4,743,387	35,712	118.01	118.39	2,680,053	384,897	371,543	258,623	74,252	350,354	206,334			197,573		18,700	4,016
2024-02-07	T	SHOP	110.57	115.06	110.20	114.69	4.72	4,716,985	35,711	114.60	114.87	2,713,356	462,075	307,484	150,935	45,835	479,935	164,269			235,048		13,000	2,781
2024-02-06	T	SHOP	110.14	110.86	107.70	109.97	-0.22	4,186,026	30,080	109.71	110.00	2,654,914	361,138	175,191	144,304	23,417	376,629	162,592			148,803		5,800	3,619