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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	T	22.18	22.62	22.18	22.39	0.01	6,099,551	21,864	22.37	22.47	2,912,504	541,675	181,270	215,135	84,022	1,489,202	192,536			260,637		28,500	8,848
2024-05-02	T	T	22.40	22.43	21.92	22.38	0.06	7,659,821	26,361	22.32	22.40	3,286,005	1,280,842	248,072	162,160	119,829	1,435,499	205,613			289,461		29,800	6,300
2024-05-01	T	T	22.08	22.43	21.97	22.32	0.21	8,376,428	21,511	22.30	22.38	4,209,903	1,716,223	234,225	112,423	96,206	1,378,075	158,279			231,271		34,000	5,018
2024-04-30	T	T	22.01	22.20	21.93	22.11	0.05	12,943,485	16,859	22.10	22.15	2,749,386	461,489	123,596	190,014	65,252	8,675,248	145,417			283,312		20,800	2,321
2024-04-29	T	T	21.91	22.20	21.91	22.06	0.11	4,674,508	17,730	22.02	22.10	2,287,923	811,422	110,987	92,972	61,529	790,282	127,132			264,006		15,700	1,750
2024-04-26	T	T	21.95	22.05	21.87	21.95	-0.05	3,854,547	17,699	21.91	21.97	1,989,528	442,569	120,974	112,908	59,149	770,603	129,283			134,670		19,600	5,385
2024-04-25	T	T	21.85	22.04	21.75	22.00	-0.01	5,506,178	21,195	21.94	22.03	2,581,942	685,373	132,240	134,057	109,728	1,235,112	140,531			367,413		21,700	5,376
2024-04-24	T	T	22.11	22.26	21.785	22.01	-0.13	6,169,346	25,422	21.99	22.03	2,970,814	1,089,384	149,022	124,075	106,576	1,217,521	137,171			199,679		63,500	8,545
2024-04-23	T	T	22.08	22.21	22.01	22.14	0.12	6,424,193	22,392	22.13	22.15	3,249,955	1,264,454	145,741	210,354	88,410	993,026	213,989			136,557		17,900	3,386
2024-04-22	T	T	21.86	22.05	21.82	22.02	0.15	6,833,500	18,517	22.00	22.05	4,700,807	499,959	115,196	210,461	73,403	808,528	158,258			142,597		21,800	9,925
2024-04-19	T	T	21.69	21.935	21.69	21.87	0.14	5,778,453	17,245	21.85	21.90	3,740,234	642,351	127,187	203,604	68,700	584,018	141,262			173,389		15,200	3,739
2024-04-18	T	T	21.69	21.84	21.565	21.73	0.04	5,707,737	21,242	21.70	21.73	2,599,421	875,508	116,766	242,350	65,853	1,075,230	306,922			213,434		20,200	5,053
2024-04-17	T	T	21.70	21.93	21.555	21.69	0.01	4,217,359	19,466	21.67	21.75	1,836,892	754,569	194,944	143,607	76,867	876,427	119,148			108,260		17,300	6,178
2024-04-16	T	T	21.63	21.75	21.24	21.68	-0.05	8,304,128	26,997	21.67	21.70	3,625,972	1,993,620	186,593	107,738	94,318	1,597,468	210,338			237,654		25,700	5,368
2024-04-15	T	T	21.90	22.06	21.39	21.73	-0.14	5,954,511	22,976	21.73	21.74	3,284,816	629,976	217,717	129,882	71,212	1,117,009	217,694			179,267		18,700	18,229
2024-04-12	T	T	22.13	22.19	21.72	21.87	-0.26	7,363,603	24,958	21.85	21.90	2,879,104	1,398,088	175,887	164,025	78,437	1,824,998	270,847			364,632		19,200	4,604
2024-04-11	T	T	22.11	22.27	21.97	22.13	-0.02	4,338,399	19,438	22.12	22.15	2,252,965	502,819	187,009	105,955	49,383	710,516	169,667			244,135		12,100	10,206
2024-04-10	T	T	22.12	22.17	21.895	22.15	-0.14	7,691,155	27,756	22.15	22.17	3,874,382	986,931	262,245	178,891	85,511	1,541,700	235,059			305,096		27,400	19,879
2024-04-09	T	T	22.05	22.42	21.98	22.29	0.24	8,784,462	22,210	22.25	22.34	3,082,231	3,521,915	163,716	157,678	85,304	1,020,151	192,487			363,319		20,500	11,278
2024-04-08	T	T	21.85	22.075	21.69	22.05	0.28	8,715,761	18,627	22.02	22.07	3,714,813	3,144,940	136,923	163,486	61,998	984,261	146,255			210,771		17,200	6,510
2024-04-05	T	T	21.64	21.96	21.57	21.77	0.14	6,653,366	22,056	21.75	21.84	2,646,206	1,361,789	182,943	156,458	88,232	1,294,602	210,068			508,115		18,600	14,327
2024-04-04	T	T	21.65	21.83	21.60	21.63	-0.01	8,733,533	22,387	21.63	21.65	4,519,441	2,008,005	132,999	191,965	57,762	1,288,162	246,240			157,850		16,000	7,765
2024-04-03	T	T	21.60	21.92	21.58	21.64		12,755,458	29,136	21.64	21.71	3,273,854	6,116,125	263,430	243,160	98,401	1,688,357	250,316			571,238		35,200	4,889
2024-04-02	T	T	21.45	21.66	21.20	21.64	0.05	12,168,965	34,382	21.61	21.67	4,025,217	1,308,131	3,667,400	228,517	95,346	1,905,669	262,581			407,881		40,700	13,401
2024-04-01	T	T	21.65	21.65	21.12	21.59	-0.08	8,358,356	33,184	21.59	21.60	4,095,625	1,476,325	220,822	136,468	110,812	1,457,735	341,534			291,595		36,600	17,819
2024-03-28	T	T	21.59	21.84	21.54	21.67	0.08	6,442,058	26,440	21.67	21.71	2,612,014	975,986	253,788	239,872	105,285	1,463,187	239,531			370,186		13,800	10,547
2024-03-27	T	T	21.50	21.69	21.35	21.59	0.25	9,299,812	32,570	21.57	21.63	3,261,185	2,576,632	259,103	229,044	112,011	1,726,415	289,761			492,825		52,000	18,664
2024-03-26	T	T	21.51	21.59	21.32	21.34	-0.12	8,969,273	30,841	21.32	21.39	3,987,007	2,141,780	162,908	157,142	90,208	1,181,957	316,665			440,325		20,200	5,677
2024-03-25	T	T	21.66	21.69	21.31	21.46	-0.30	7,827,923	33,524	21.44	21.46	3,333,719	1,610,805	260,705	185,294	149,853	1,389,356	302,615			362,840		26,200	5,697
2024-03-22	T	T	22.42	22.50	21.68	21.76	-0.57	10,223,250	36,966	21.74	21.80	4,931,345	1,582,448	257,631	229,319	142,563	1,853,158	353,840			550,622		17,800	8,768
2024-03-21	T	T	22.45	22.68	22.31	22.33	-0.17	7,064,197	23,695	22.30	22.40	4,035,396	878,147	228,901	158,779	76,285	1,007,673	209,378			293,535		10,900	13,000
2024-03-20	T	T	22.32	22.54	22.27	22.50	0.15	5,535,537	19,995	22.45	22.52	2,073,179	1,438,409	149,638	198,200	60,761	1,023,017	186,732			251,261		15,400	12,976
2024-03-19	T	T	22.31	22.53	22.22	22.35	-0.01	4,679,821	17,798	22.35	22.37	2,005,795	1,106,434	148,195	165,061	66,062	781,278	143,529			136,420		13,300	5,320
2024-03-18	T	T	22.43	22.44	22.18	22.36	-0.06	6,444,759	21,426	22.36	22.38	3,567,196	1,144,319	124,325	121,678	80,790	944,385	136,084			210,393		13,600	3,074
2024-03-15	T	T	22.27	22.53	22.11	22.42	0.08	16,111,694	26,496	22.41	22.47	12,390,088	1,452,858	283,878	150,691	80,116	1,215,938	164,205			234,983		20,300	12,426
2024-03-14	T	T	22.75	22.76	22.13	22.34	-0.45	9,539,190	31,444	22.32	22.35	4,365,135	1,842,963	303,024	179,085	100,596	1,929,571	252,899			346,072		24,000	6,293
2024-03-13	T	T	23.08	23.20	22.68	22.79	-0.29	8,279,044	30,040	22.78	22.85	4,233,189	1,229,176	229,013	208,519	114,865	1,296,480	222,489			564,441		19,900	6,855
2024-03-12	T	T	23.30	23.37	23.00	23.08	-0.22	5,763,494	20,662	23.07	23.11	2,641,954	1,063,625	130,694	279,238	91,532	874,634	350,821			206,371		17,100	6,392
2024-03-11	T	T	23.28	23.43	23.08	23.30	-0.06	4,797,631	18,883	23.30	23.35	1,756,468	1,433,130	65,363	134,332	59,455	974,496	125,101			171,158		19,100	2,474
2024-03-08	T	T	23.32	23.40	23.21	23.36	-0.41	4,477,165	20,281	23.33	23.38	2,189,702	872,973	150,208	167,582	46,864	725,645	139,089			121,722		10,600	2,271
2024-03-07	T	T	23.80	23.97	23.62	23.77	0.12	4,223,654	20,972	23.75	23.78	2,060,093	527,110	175,465	190,624	57,349	834,974	148,959			128,020		15,800	2,934
2024-03-06	T	T	23.44	23.72	23.40	23.65	0.31	4,829,850	19,357	23.64	23.68	2,225,853	946,119	142,415	166,627	57,007	903,986	152,708			147,630		21,400	5,532
2024-03-05	T	T	23.44	23.51	23.20	23.34	-0.18	6,590,532	22,031	23.33	23.37	2,363,254	950,252	147,265	150,867	83,700	2,324,685	217,051			192,336		14,700	7,623
2024-03-04	T	T	23.79	23.81	23.47	23.52	-0.31	5,096,361	21,250	23.50	23.55	2,265,410	952,243	143,881	175,930	72,215	950,541	207,983			190,163		16,700	6,900
2024-03-01	T	T	23.68	23.88	23.54	23.83	0.16	4,810,785	17,596	23.80	23.85	1,864,358	1,510,397	173,649	114,834	47,005	735,987	142,820			140,828		16,400	4,750
2024-02-29	T	T	23.62	23.89	23.58	23.67	0.03	6,029,760	18,597	23.67	23.75	3,222,125	1,317,896	152,486	129,303	89,704	651,992	166,908			166,331		14,800	1,430
2024-02-28	T	T	23.85	23.88	23.56	23.64	-0.33	6,389,389	22,589	23.63	23.69	2,896,112	1,224,110	177,409	186,172	67,579	1,072,014	215,079			387,614		30,300	3,448
2024-02-27	T	T	23.89	23.99	23.815	23.97	0.13	3,622,902	18,395	23.92	23.98	1,392,822	773,347	128,486	132,865	54,701	654,650	174,797			168,985		16,200	1,580
2024-02-26	T	T	24.30	24.31	23.71	23.84	-0.48	8,108,801	25,878	23.81	23.85	3,342,717	2,389,699	238,882	124,457	80,215	1,224,900	192,273			332,003		18,400	7,534
2024-02-23	T	T	24.34	24.47	24.125	24.32	-0.03	6,885,290	23,146	24.30	24.38	3,671,112	791,366	173,025	147,286	81,615	1,480,442	190,922			200,752		13,400	6,450
2024-02-22	T	T	24.31	24.41	24.19	24.35	0.15	4,956,548	24,200	24.30	24.37	2,071,769	961,061	241,742	249,922	66,501	921,835	161,426			183,744		12,300	3,625
2024-02-21	T	T	24.19	24.35	23.99	24.20		3,579,769	14,654	24.18	24.22	1,568,596	642,155	142,426	100,266	47,230	808,923	100,710			104,095		7,200	2,300
2024-02-20	T	T	23.87	24.32	23.87	24.20	0.26	4,724,639	19,399	24.18	24.22	2,501,364	797,118	159,855	116,186	64,849	722,921	144,711			111,671		23,900	4,827
2024-02-16	T	T	23.70	24.11	23.67	23.94	0.24	6,280,988	18,149	23.94	23.95	3,408,899	773,144	212,042	103,304	65,529	1,078,317	363,966			168,242		21,800	5,813
2024-02-15	T	T	23.44	23.87	23.41	23.70	0.30	7,698,664	26,930	23.67	23.76	3,808,221	610,443	551,358	143,832	83,879	1,300,189	283,758			612,373		21,900	3,700
2024-02-14	T	T	23.25	23.45	23.22	23.40	0.21	4,951,523	22,437	23.38	23.42	2,177,739	970,222	207,510	163,499	80,642	923,826	172,923			140,189		23,000	3,700
2024-02-13	T	T	23.54	23.65	22.95	23.19	-0.52	7,730,558	34,460	23.17	23.20	3,994,395	1,025,916	193,701	239,241	116,020	1,347,829	267,922			320,330		31,700	730
2024-02-12	T	T	23.52	23.80	23.39	23.71	0.07	4,724,329	20,405	23.71	23.74	2,452,658	471,507	173,041	131,986	54,425	800,842	192,282			331,110		15,600	4,508
2024-02-09	T	T	23.11	24.16	23.10	23.64	0.68	9,697,051	36,497	23.64	23.68	4,956,787	1,344,770	380,437	123,121	132,938	1,704,501	226,145			634,470		14,900	8,484
2024-02-08	T	T	23.43	23.435	22.82	22.96	-0.55	10,793,233	35,422	22.95	23.00	5,595,588	1,119,858	308,588	222,312	126,620	2,326,252	301,841			521,609		44,100	9,002
2024-02-07	T	T	23.50	23.57	23.32	23.51	0.03	5,909,430	23,464	23.42	23.51	2,608,914	716,541	165,798	199,521	84,510	1,169,176	228,141			495,307		48,100	9,197
2024-02-06	T	T	23.36	23.58	23.24	23.48	0.10	7,429,508	27,699	23.46	23.49	3,036,371	1,006,409	189,975	179,406	76,409	1,776,159	194,400			653,303		41,300	5,224