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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
2024-05-16	T	VI	40.54	40.54	40.31	40.36	-0.12	23,302	105	40.31	40.41	8,680	3,500	900	2,200	170	3,000	18			3,627
2024-05-15	T	VI	40.40	40.48	40.37	40.48	0.09	35,825	121	40.42	40.53	11,223	1,701	1,900	7,600	384	10,400	56			1,779
2024-05-14	T	VI	40.27	40.39	40.22	40.39	0.21	17,579	119	40.29	40.42	4,876	300	1,750	2,100	479	4,100	500			2,911
2024-05-13	T	VI	40.06	40.20	40.06	40.20	-0.01	17,514	145	40.12	40.25	5,238	300	2,300	3,400	244	1,325	401			3,780
2024-05-10	T	VI	40.21	40.22	40.10	40.22	0.14	16,132	110	40.14	40.25	2,774	1,700	3,850	2,300	457	3,200	201			951
2024-05-09	T	VI	39.87	40.08	39.87	40.06	0.16	23,570	130	40.00	40.11	6,121	600	5,200	4,500	203	3,100	276			1,413		400
2024-05-08	T	VI	39.73	39.91	39.72	39.91	0.07	27,934	140	39.84	39.94	5,029	1,800	5,350	6,541	556	2,700	887			4,496
2024-05-07	T	VI	39.76	39.88	39.73	39.84	0.19	30,707	214	39.76	39.88	10,175	3,326	1,700	5,000	616	3,700	2,297			2,737
2024-05-06	T	VI	39.52	39.65	39.43	39.65	0.37	74,620	204	39.54	39.68	5,882	901	7,300	4,600	223	43,772	1,722			9,527
2024-05-03	T	VI	39.25	39.32	39.16	39.30	0.30	25,231	160	39.23	39.35	3,727	2,300	6,500	3,600	396	300	1,285			2,234
2024-05-02	T	VI	39.12	39.12	38.95	39.03	0.14	29,372	155	38.96	39.08	4,259	600	6,920	2,500	481	4,558	750			7,947
2024-05-01	T	VI	38.95	39.17	38.86	38.89	-0.14	14,552	75	38.80	39.01	1,408	2,900	943	3,100	292	4,800	311			415
2024-04-30	T	VI	39.28	39.28	39.02	39.08	-0.14	27,864	154	39.00	39.17	9,160	5,402	4,300	1,600	437	2,700	435			2,328
2024-04-29	T	VI	39.21	39.28	39.18	39.22	0.01	26,652	190	39.17	39.31	4,042	400	6,300	2,800	676	2,800	760			6,836
2024-04-26	T	VI	39.00	39.23	39.00	39.23	0.48	19,116	126	39.15	39.26	4,886	900	1,000	2,800	354	2,100	4,582			1,544
2024-04-25	T	VI	38.53	38.75	38.41	38.75	-0.27	24,659	136	38.66	38.77	7,077	2,500	1,650	3,900	211	2,200	2,734			3,591
2024-04-24	T	VI	39.12	39.12	38.88	39.07	0.03	21,718	124	38.96	39.11	6,306	5,825	4,500	2,300	480	600	254			968
2024-04-23	T	VI	38.85	39.06	38.85	39.03	0.28	31,572	169	38.98	39.08	8,302		2,200	4,500	867	3,400	349			11,269
2024-04-22	T	VI	38.57	38.80	38.55	38.78	0.48	16,767	106	38.70	38.81	3,753	146	5,637	5,400	396	100	407			570
2024-04-19	T	VI	38.25	38.35	38.21	38.31		11,341	111	38.25	38.34	4,740		200	2,900	273	300	118			1,657		100
2024-04-18	T	VI	38.40	38.44	38.27	38.31	0.04	19,287	103	38.25	38.36	5,804	300	2,707	2,200	270	4,200	127			3,254
2024-04-17	T	VI	38.52	38.52	38.18	38.29	-0.20	44,578	167	38.21	38.31	18,267	100	10,000	1,500	331	5,700	101			8,272
2024-04-16	T	VI	38.67	38.67	38.39	38.41	-0.43	19,952	132	38.38	38.50	2,290	300	2,913	3,200	218	8,923	301			1,027
2024-04-15	T	VI	39.23	39.27	38.79	38.86	0.05	33,092	211	38.79	38.91	9,485	1,600	2,100	11,200	276	2,200	927			4,262			200
2024-04-12	T	VI	39.01	39.10	38.76	38.81	-0.38	35,720	176	38.75	38.85	12,199	900	3,588	2,400	317	6,900	118			5,061			1,000
2024-04-11	T	VI	39.15	39.24	38.88	39.20	0.13	18,109	127	39.16	39.26	6,182		1,700	5,700	569	2,200	95			611
2024-04-10	T	VI	38.95	39.14	38.95	39.07	-0.10	14,593	122	38.99	39.13	8,445		2,300	1,400	356	700	67			949
2024-04-09	T	VI	39.32	39.32	39.02	39.21	-0.01	34,726	146	39.14	39.24	16,445	900	3,830	8,600	487	2,900	208			705
2024-04-08	T	VI	39.23	39.30	39.22	39.22	0.13	20,529	120	39.21	39.31	10,326	1,400	2,100	1,000	343	1,400	64			1,119
2024-04-05	T	VI	38.97	39.13	38.96	39.09	0.18	30,815	161	39.03	39.14	12,258		1,200	5,400	587	9,030	638			801
2024-04-04	T	VI	39.40	39.41	38.89	38.92	-0.28	22,845	166	38.86	38.95	11,746	200	2,900	1,600	833	3,500	114			1,055
2024-04-03	T	VI	39.17	39.28	39.12	39.24	0.11	15,695	112	39.19	39.29	3,235	291	1,850	1,900	409	1,800	100			4,597
2024-04-02	T	VI	39.18	39.20	39.11	39.13	-0.35	17,044	143	39.12	39.23	3,427	2,000	1,950	800	557	1,200	32			5,536
2024-04-01	T	VI	39.42	39.53	39.31	39.43	-0.08	84,703	337	39.37	39.49	47,472	801	4,350	5,100	784	23,500	201			1,146
2024-03-28	T	VI	39.48	39.53	39.44	39.51	-0.03	14,810	92	39.44	39.54	3,308		1,904	1,100	606	4,000	1			3,305
2024-03-27	T	VI	39.48	39.56	39.42	39.56	0.23	17,160	102	39.54	39.61	6,393	200	5,500	2,500	280	900	40			417
2024-03-26	T	VI	39.39	39.40	39.33	39.33	0.11	9,623	101	39.28	39.37	2,083	2	750	1,500	1,280	3,100				664
2024-03-25	T	VI	39.22	39.31	39.17	39.22	-0.18	26,451	168	39.19	39.32	12,881	100	1,600	5,500	575	3,500	4			1,006
2024-03-22	T	VI	39.34	39.40	39.28	39.40	0.09	17,511	103	39.31	39.41	4,740	1,100	1,700	3,200	782	2,300	4			1,883
2024-03-21	T	VI	39.07	39.37	39.07	39.32	0.25	12,931	111	39.27	39.36	6,216	206	1,400	1,500	115	1,900	319			825
2024-03-20	T	VI	38.90	39.10	38.84	39.10	0.37	15,414	102	39.02	39.12	5,545		2,500	3,288	648	2,200	1			746
2024-03-19	T	VI	38.56	38.76	38.56	38.73	0.13	13,459	94	38.69	38.81	4,091	100	2,600	800	297	4,600	77			478
2024-03-18	T	VI	38.62	38.66	38.52	38.63	0.15	21,552	136	38.51	38.64	7,157	100	5,011	3,300	351	3,640	2			1,510
2024-03-15	T	VI	38.46	38.56	38.39	38.48	0.06	26,771	109	38.42	38.52	7,182		3,090	5,400	628	2,300	78			7,249		200
2024-03-14	T	VI	38.68	38.68	38.42	38.54	-0.06	13,521	129	38.47	38.58	5,121	889	709	900	402	1,800	187			2,585
2024-03-13	T	VI	38.60	38.63	38.56	38.60	-0.04	21,231	143	38.56	38.66	3,257	300	3,700	3,429	714	2,600	14			5,084
2024-03-12	T	VI	38.35	38.64	38.35	38.64	0.41	14,578	116	38.55	38.68	5,859	1,300	900	2,400	372	1,900	209			942
2024-03-11	T	VI	38.25	38.26	38.11	38.25	-0.21	29,472	185	38.17	38.27	12,797	900	100	8,000	767	2,800	901			1,757			80
2024-03-08	T	VI	38.63	38.65	38.42	38.46	-0.13	19,009	197	38.39	38.50	7,103	1,502	1,435	3,500	660	2,300	11			1,420
2024-03-07	T	VI	38.56	38.63	38.56	38.60	0.19	13,525	109	38.56	38.65	5,633	100	750	900	333	1,900	400			2,614
2024-03-06	T	VI	38.42	38.50	38.37	38.41	0.30	36,252	219	38.37	38.47	11,404	6,130	1,000	8,800	563	3,400	27			2,646
2024-03-05	T	VI	38.17	38.25	38.02	38.11	-0.15	17,107	133	38.03	38.13	5,499	200	100	2,900	614	4,900	1			2,101
2024-03-04	T	VI	38.20	38.30	38.155	38.26	-0.06	17,486	156	38.20	38.30	7,059		1,100	3,300	633	500	1,200			2,095
2024-03-01	T	VI	38.07	38.39	38.07	38.32	0.345	39,135	187	38.27	38.37	10,055	3,100	2,866	9,400	493	4,000	820			4,794			600
2024-02-29	T	VI	37.98	38.01	37.85	38.01	0.11	46,481	202	37.94	38.05	16,723	2,000	2,900	14,300	413	2,800	10			5,058			400
2024-02-28	T	VI	37.93	37.99	37.86	37.915	-0.165	34,788	150	37.87	37.98	18,618	100	3,500	5,200	477	5,300	45			955
2024-02-27	T	VI	37.94	38.10	37.94	38.08	0.08	64,811	188	37.97	38.12	16,361	3,800	7,700	10,000	720	6,400	398			4,441
2024-02-26	T	VI	38.04	38.04	37.90	38.04	-0.02	54,806	202	37.96	38.07	13,558	1,900	13,407	13,800	1,368	2,700	2,139			3,068
2024-02-23	T	VI	38.00	38.08	37.95	38.06	0.11	34,967	161	38.00	38.07	19,165	85	4,350	4,200	795	1,000	1,004			2,389			600
2024-02-22	T	VI	37.80	37.97	37.80	37.95	0.38	18,765	111	37.91	38.00	4,161	158	2,200	2,100	508	8,370	165			674
2024-02-21	T	VI	37.55	37.60	37.47	37.59	-0.05	30,099	197	37.55	37.69	16,817	290	3,400	1,700	827	4,800	107			1,100
2024-02-20	T	VI	37.59	37.64	37.47	37.64	0.21	38,903	164	37.54	37.66	23,870	300	1,800	2,400	593	7,500	265			1,393