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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	A-Alpha	X-Chi-X	H-CX2	P-Pure	O-Omega	M-TriAct	L-LiquidNet	I-Instinet	Y-Lynx	U-NEO ATS
2019-04-18	T	CTC.A	147.96	149.55	147.55	149.55	1.49	266,652	2,010	149.15	149.80	182,395	18,066	22,289	6,705	1,377	11,300	22,948				1,572
2019-04-17	T	CTC.A	147.44	148.45	147.20	148.06	0.62	222,358	1,777	147.77	148.25	150,302	12,878	10,943	6,864	1,446	10,600	27,487				1,838
2019-04-16	T	CTC.A	146.33	148.15	146.32	147.44	0.86	228,724	1,777	147.36	147.72	159,405	12,150	17,086	4,858	1,172	7,500	20,810			300	3,443
2019-04-15	T	CTC.A	145.94	147.31	145.26	146.58	1.01	285,305	2,287	146.14	146.94	200,442	16,939	19,692	5,390	2,130	17,700	16,291			300	6,421
2019-04-12	T	CTC.A	146.00	146.89	145.30	145.57	-0.23	180,333	1,728	145.40	145.73	115,666	14,188	14,666	8,493	1,364	9,100	13,411			300	3,145
2019-04-11	T	CTC.A	146.25	146.79	145.58	145.80	-0.11	199,262	1,790	145.61	146.00	118,737	19,492	22,008	8,797	1,447	9,000	14,833				4,948
2019-04-10	T	CTC.A	147.80	147.80	145.01	145.91	-1.74	333,347	2,774	145.62	145.92	200,656	17,063	51,947	5,610	1,389	7,200	26,063			300	23,119
2019-04-09	T	CTC.A	147.05	148.31	145.68	147.65	-0.36	346,279	2,463	147.36	147.81	236,077	15,320	41,555	7,692	4,598	8,000	25,637			1,000	6,400
2019-04-08	T	CTC.A	145.65	148.06	145.30	148.01	2.22	314,634	2,271	147.18	148.15	208,196	14,341	50,078	5,346	1,659	7,700	25,158			100	2,056
2019-04-05	T	CTC.A	145.76	146.92	145.07	145.79	-0.04	281,727	1,797	145.40	146.04	144,149	12,686	46,074	9,529	1,254	10,500	24,465			100	32,270
2019-04-04	T	CTC.A	146.47	147.26	145.06	145.83	-1.08	183,337	1,686	145.63	146.02	107,910	19,917	10,813	8,091	1,343	10,700	22,229				2,334
2019-04-03	T	CTC.A	145.94	146.92	145.68	146.91	0.91	302,324	2,038	146.32	146.92	209,784	10,031	34,460	9,038	3,927	12,000	17,067			100	5,917
2019-04-02	T	CTC.A	146.22	146.75	144.80	146.00	0.13	276,270	2,170	145.78	146.13	205,758	11,513	17,286	4,845	3,797	9,400	21,571				2,100
2019-04-01	T	CTC.A	144.77	145.88	143.99	145.87	1.88	386,221	2,403	145.50	145.88	269,139	14,660	16,208	10,442	2,896	17,100	19,565			400	35,811
2019-03-29	T	CTC.A	144.45	144.95	143.41	143.99	-0.42	198,312	1,403	143.80	144.40	137,572	6,100	6,938	9,199	1,554	9,600	13,476			100	13,773
2019-03-28	T	CTC.A	144.83	145.28	143.39	144.41	-0.43	224,023	2,050	143.61	144.47	161,086	12,660	14,045	6,962	1,281	12,500	8,406			900	6,183
2019-03-27	T	CTC.A	142.93	146.08	142.61	144.84	1.89	283,762	2,455	144.55	145.04	176,380	18,220	16,903	10,262	1,705	10,500	24,448				25,344
2019-03-26	T	CTC.A	142.55	143.00	141.58	142.95	1.12	325,894	2,614	142.00	142.99	190,979	22,990	42,609	7,545	1,736	10,700	39,472			100	9,763
2019-03-25	T	CTC.A	142.05	143.13	141.10	141.83	-0.64	190,471	1,766	141.59	142.67	120,691	17,087	10,859	11,020	892	9,200	15,732			500	4,490
2019-03-22	T	CTC.A	143.43	143.82	141.59	142.47	-1.05	234,885	1,974	142.00	142.50	156,371	16,260	13,263	9,507	1,417	15,600	18,222			100	4,145
2019-03-21	T	CTC.A	143.18	144.32	142.82	143.52	0.03	224,639	2,004	143.37	143.88	142,817	21,044	16,285	9,048	3,803	15,000	12,155			700	3,787
2019-03-20	T	CTC.A	145.12	145.20	143.33	143.49	-1.70	259,474	2,306	143.35	144.28	137,763	19,700	24,652	13,979	6,022	13,600	20,378	16,000		600	6,680
2019-03-19	T	CTC.A	144.62	145.43	143.70	145.19	0.57	234,165	1,796	144.71	145.48	131,174	10,040	21,016	7,816	2,135	11,300	9,033	37,000		100	4,551
2019-03-18	T	CTC.A	143.87	145.34	143.87	144.62	0.51	223,392	1,962	144.25	144.89	155,588	12,164	15,977	6,138	1,290	6,500	10,814	3,600		300	11,021
2019-03-15	T	CTC.A	145.81	146.60	143.80	144.11	-1.19	763,927	3,024	144.10	144.56	607,320	21,515	90,598	6,020	1,902	13,700	13,797			200	8,875
2019-03-14	T	CTC.A	146.50	146.50	143.62	145.30	-0.78	284,036	2,521	144.50	145.50	198,071	18,225	25,427	9,393	1,770	10,300	14,481				6,369
2019-03-13	T	CTC.A	146.88	147.38	145.22	146.08	-0.56	285,049	2,511	145.72	146.37	198,308	17,698	17,302	7,753	2,130	20,500	16,485			300	4,573
2019-03-12	T	CTC.A	146.74	147.75	145.36	146.64	-0.04	223,597	2,113	146.23	146.87	165,034	11,475	8,008	6,663	1,359	9,900	16,625			100	4,433
2019-03-11	T	CTC.A	145.74	147.64	145.35	146.68	1.30	249,531	2,204	146.50	147.02	177,098	15,015	15,154	10,787	3,429	9,500	14,432			700	3,416
2019-03-08	T	CTC.A	145.36	146.03	143.72	145.38	-0.49	309,565	2,678	145.12	145.60	210,340	19,850	29,288	8,413	1,057	14,400	19,417			200	6,600
2019-03-07	T	CTC.A	147.09	147.42	145.60	145.87	-1.80	340,121	3,059	145.66	146.00	224,254	19,815	37,586	12,190	4,606	14,600	20,070			500	6,500
2019-03-06	T	CTC.A	146.94	148.47	145.72	147.67	0.90	341,599	3,137	147.00	147.71	224,644	26,354	32,858	10,288	4,012	14,500	20,243			900	7,800
2019-03-05	T	CTC.A	147.50	148.87	146.69	146.77	-0.86	457,064	4,038	146.50	147.75	300,006	28,409	47,192	9,995	3,908	14,700	34,182			1,200	17,472
2019-03-04	T	CTC.A	147.12	150.00	147.10	147.63	-0.19	398,358	3,639	147.30	148.00	279,575	20,124	38,224	13,003	4,630	10,100	23,371			300	8,631
2019-03-01	T	CTC.A	145.60	149.46	145.60	147.82	2.62	425,949	3,835	147.60	148.08	294,808	35,260	33,386	12,171	5,135	18,100	19,144			600	7,345
2019-02-28	T	CTC.A	145.93	146.78	144.31	145.20	-1.17	355,996	2,949	145.00	145.39	285,584	20,212	14,233	5,570	2,053	8,700	13,157			200	6,287
2019-02-27	T	CTC.A	146.37	147.17	145.05	146.37	0.14	304,753	2,917	145.80	146.67	211,838	23,345	23,898	7,552	3,434	14,700	17,557			200	2,229
2019-02-26	T	CTC.A	146.39	147.53	145.77	146.23	-0.15	411,799	3,744	145.80	146.48	263,455	35,420	35,486	10,166	3,922	17,800	31,793				13,757
2019-02-25	T	CTC.A	145.81	147.69	144.51	146.38	0.96	304,658	2,851	146.16	146.59	206,642	29,110	21,029	6,491	1,869	13,000	17,419			200	8,898
2019-02-22	T	CTC.A	145.09	145.97	143.20	145.42	0.29	237,855	2,332	145.40	145.43	156,105	21,072	22,651	8,283	1,869	9,900	14,178				3,797
2019-02-21	T	CTC.A	145.61	145.95	144.21	145.13	-0.59	366,427	3,295	144.50	145.25	274,957	24,437	24,676	7,257	3,037	13,400	12,776			600	5,287
2019-02-20	T	CTC.A	143.03	146.20	143.03	145.72	2.74	396,979	3,843	145.50	146.18	270,879	29,866	23,218	11,674	3,217	9,200	37,896			100	10,929
2019-02-19	T	CTC.A	140.63	144.00	140.30	142.98	2.55	927,929	5,415	142.90	143.54	763,384	42,425	38,874	15,863	4,291	14,500	40,273			200	8,119
2019-02-15	T	CTC.A	139.93	141.26	137.00	140.43	0.41	809,123	6,990	140.00	140.88	531,334	60,795	72,153	9,922	3,696	19,900	92,083			200	19,040
2019-02-14	T	CTC.A	143.01	143.52	139.39	140.02	-6.99	897,680	7,182	139.90	140.81	593,313	50,167	72,507	11,588	2,871	25,500	97,452			200	44,082
2019-02-13	T	CTC.A	147.56	148.80	146.20	147.01	-0.40	367,741	3,056	146.32	147.05	230,784	22,944	29,566	9,204	2,329	12,900	28,143			300	29,771
2019-02-12	T	CTC.A	147.52	148.24	145.65	147.41	-0.15	505,448	3,833	147.16	147.65	393,302	21,847	30,138	8,931	2,586	11,100	28,578			200	8,466
2019-02-11	T	CTC.A	150.25	150.25	146.66	147.56	-4.89	517,857	4,779	147.26	147.95	369,360	30,994	45,267	12,381	10,146	18,300	18,149			800	12,460
2019-02-08	T	CTC.A	151.86	152.85	151.30	152.45	0.60	234,656	2,152	151.93	152.50	146,420	18,422	22,274	8,771	1,874	8,800	20,995			100	5,300
2019-02-07	T	CTC.A	153.29	153.29	151.62	151.85	-0.67	798,611	3,295	151.72	152.05	682,247	22,895	31,573	10,129	968	8,500	40,992			100	1,107
2019-02-06	T	CTC.A	152.47	153.36	151.49	152.52	-0.57	282,590	2,706	152.04	152.67	208,700	22,920	16,366	4,921	2,218	9,700	14,201				3,564
2019-02-05	T	CTC.A	151.61	153.63	150.64	153.09	2.46	330,512	3,139	152.50	153.20	220,097	25,770	40,050	4,335	1,911	14,700	20,460			100	2,789
2019-02-04	T	CTC.A	149.54	151.34	149.54	150.63	1.09	300,544	2,736	150.45	151.20	185,063	22,127	28,112	9,006	2,262	8,000	17,768			200	28,006
2019-02-01	T	CTC.A	150.31	150.31	147.74	149.54	0.09	290,056	2,698	149.38	149.84	192,811	18,262	29,134	6,859	1,805	12,800	20,915			1,500	5,670
2019-01-31	T	CTC.A	148.97	152.07	148.50	149.45	0.90	365,489	3,368	149.25	149.50	265,004	23,923	28,781	8,114	2,124	15,400	17,127			100	4,816
2019-01-30	T	CTC.A	147.33	148.96	147.33	148.55	0.40	323,010	2,910	148.38	148.75	218,618	18,930	37,799	7,389	1,170	6,500	30,304				1,100
2019-01-29	T	CTC.A	148.30	149.08	147.575	148.15	0.24	354,880	3,328	147.96	148.49	257,790	19,255	21,740	7,921	1,802	11,000	30,208			200	3,464
2019-01-28	T	CTC.A	147.38	148.90	147.19	147.91	0.04	480,097	2,740	147.87	148.20	379,961	19,848	30,994	6,545	1,080	14,400	20,155				5,114
2019-01-25	T	CTC.A	148.30	148.50	147.40	147.87	-0.09	231,551	2,140	147.39	148.00	146,371	22,562	18,183	7,959	1,205	9,800	21,659			400	3,412
2019-01-24	T	CTC.A	146.02	148.82	145.97	147.96	1.94	330,746	2,873	147.70	148.09	228,206	21,940	24,919	7,005	2,465	13,300	25,929			700	3,482
2019-01-23	T	CTC.A	147.79	148.66	145.62	146.02	-1.66	452,926	3,473	145.82	146.03	265,616	23,726	58,688	10,983	2,610	15,000	29,996	25,900		2,700	17,707