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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-Aequitas NEO
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
2019-01-22	T	CTC.A	149.96	149.96	147.07	147.68	-1.90	256,583	2,441	147.24	147.88	165,668	17,875	18,717	8,418	3,267	11,600	16,809				14,229
2019-01-21	T	CTC.A	148.00	150.00	148.00	149.58	1.78	126,050	1,219	149.35	150.00	74,107	11,027	8,330	2,951	1,192	4,000	21,331			500	2,612
2019-01-18	T	CTC.A	147.19	149.83	147.19	147.80	0.85	506,699	3,211	147.50	148.25	357,209	25,697	39,664	8,249	1,689	12,000	16,750				45,441
2019-01-17	T	CTC.A	144.00	147.42	144.00	146.95	2.18	282,336	2,681	146.55	147.44	184,661	19,130	30,934	5,049	2,057	10,000	24,258			100	6,147
2019-01-16	T	CTC.A	145.30	145.92	143.89	144.77	-0.09	318,131	2,638	144.50	144.82	223,316	22,009	23,990	7,328	2,349	9,900	23,199			700	5,140
2019-01-15	T	CTC.A	144.39	145.45	142.245	144.86	0.81	443,754	4,014	144.80	145.49	299,444	28,582	43,196	9,739	1,842	12,500	28,600				19,251
2019-01-14	T	CTC.A	143.91	144.96	142.99	144.05	-0.24	294,565	2,818	143.78	144.44	204,210	17,636	24,125	5,071	1,701	8,400	27,053			300	6,069
2019-01-11	T	CTC.A	146.30	146.36	141.49	144.29	-2.86	559,436	3,885	143.90	144.40	393,740	28,309	38,085	9,205	1,634	16,900	44,081				27,482
2019-01-10	T	CTC.A	148.34	148.35	146.31	147.15	-1.42	356,882	2,474	146.90	148.00	274,083	15,352	16,447	12,213	1,042	9,500	20,827				7,418
2019-01-09	T	CTC.A	145.71	148.90	144.81	148.57	3.25	608,972	3,084	147.25	148.73	508,965	21,916	22,272	10,780	2,236	16,600	23,800			100	2,303
2019-01-08	T	CTC.A	144.91	146.20	143.52	145.32	0.92	350,407	3,196	145.15	145.73	238,035	19,801	40,260	5,275	2,437	9,900	26,686			1,000	7,013
2019-01-07	T	CTC.A	142.43	144.57	141.23	144.40	2.31	660,034	2,518	143.19	144.70	561,050	17,482	25,300	5,832	3,642	20,600	19,134			100	4,594
2019-01-04	T	CTC.A	142.06	142.95	140.74	142.09	1.20	315,042	2,366	141.91	142.35	205,983	16,122	15,601	4,553	1,434	10,700	15,259			700	44,690
2019-01-03	T	CTC.A	142.59	143.36	140.62	140.89	-1.99	313,080	2,771	140.62	141.23	201,473	21,168	39,400	4,712	1,712	18,800	16,108			500	9,207
2019-01-02	T	CTC.A	141.70	144.04	141.11	142.88	0.14	222,836	2,051	142.61	143.12	160,773	15,785	10,400	4,801	1,055	7,900	14,882			500	4,340
2018-12-31	T	CTC.A	142.61	144.08	142.44	142.74	0.66	187,104	1,558	142.42	143.02	136,329	8,792	5,800	5,553	626	19,700	7,204			800	2,300
2018-12-28	T	CTC.A	141.10	143.00	139.79	142.08	2.11	300,843	2,716	141.89	142.40	201,133	19,188	16,130	9,635	1,507	18,300	24,748			1,300	7,102
2018-12-27	T	CTC.A	140.47	141.75	138.84	139.97	1.46	312,077	2,969	139.66	139.97	222,283	15,890	24,100	5,623	1,413	5,500	35,426			300	1,042
2018-12-24	T	CTC.A	138.18	140.57	137.10	138.63	-0.51	197,647	1,852	138.44	139.10	113,652	20,538	19,600	7,598	644	13,100	15,005			2,600	2,810
2018-12-21	T	CTC.A	140.88	144.35	138.66	139.14	-1.01	966,776	5,188	139.03	139.66	775,311	34,108	46,604	5,125	1,867	19,700	65,216			2,500	16,145
2018-12-20	T	CTC.A	142.50	143.59	139.93	140.15	-2.27	378,902	3,208	140.07	140.66	186,934	37,234	79,700	10,139	3,076	22,800	26,319			600	12,100
2018-12-19	T	CTC.A	141.63	144.57	141.15	142.42	0.82	532,444	4,138	142.39	143.80	364,628	29,579	46,600	11,938	2,629	16,300	36,782			700	23,288
2018-12-18	T	CTC.A	142.28	144.71	141.32	141.60	-0.69	449,301	3,415	141.40	142.52	310,456	26,806	37,100	9,654	2,012	11,000	37,282			100	14,891
2018-12-17	T	CTC.A	141.01	142.37	139.42	142.29	0.51	444,112	3,893	141.77	142.38	296,896	37,276	30,000	7,785	3,032	13,800	26,884	18,400		900	8,839
2018-12-14	T	CTC.A	142.01	142.91	141.06	141.78	-0.95	322,291	2,959	141.51	142.09	219,012	33,985	24,200	5,898	803	8,600	18,118			1,000	10,675
2018-12-13	T	CTC.A	145.75	145.99	142.58	142.73	-0.85	343,350	3,180	142.59	144.00	216,000	27,487	22,900	9,475	3,432	28,500	27,848			1,700	6,008
2018-12-12	T	CTC.A	142.61	145.59	142.21	143.58	2.09	454,226	4,220	143.37	144.00	299,032	31,904	50,800	7,876	3,344	13,700	39,659			1,300	6,611
2018-12-11	T	CTC.A	145.14	146.43	141.46	141.49	-2.02	428,530	3,809	141.48	141.92	289,660	23,621	45,400	6,467	2,843	16,900	25,869			1,400	16,070
2018-12-10	T	CTC.A	144.52	145.97	141.88	143.51	-1.39	391,934	3,743	143.17	143.78	263,813	17,941	33,000	9,166	4,651	33,900	22,794			1,700	4,969
2018-12-07	T	CTC.A	149.24	150.71	144.48	144.90	-4.05	324,370	3,026	144.76	146.69	223,112	15,786	17,822	9,001	3,775	23,900	25,174			800	4,900
2018-12-06	T	CTC.A	148.70	149.37	145.75	148.95	-2.24	399,728	3,648	148.79	149.45	285,392	17,097	35,036	10,038	1,984	28,200	12,804			1,900	7,177
2018-12-05	T	CTC.A	150.91	153.08	149.76	151.19	1.28	252,427	1,844	150.66	151.47	190,980	8,256	13,600	4,896	1,530	16,900	11,731			100	4,434
2018-12-04	T	CTC.A	149.94	152.36	149.51	149.91	-0.12	403,550	3,277	149.68	150.35	280,446	13,588	39,698	5,557	2,538	17,600	32,003			1,200	10,920
2018-12-03	T	CTC.A	150.08	150.20	149.00	150.03	1.68	289,316	2,673	149.71	150.30	200,615	13,638	26,396	4,493	1,582	13,100	17,492			100	11,700
2018-11-30	T	CTC.A	151.16	151.79	148.28	148.35	-3.09	420,686	2,801	148.27	148.97	328,456	13,410	22,300	5,502	1,116	13,900	29,102			100	6,800
2018-11-29	T	CTC.A	151.96	152.60	150.63	151.44	0.03	261,456	2,340	151.31	151.63	188,005	15,280	15,900	2,051	1,139	20,000	13,381			1,300	4,400
2018-11-28	T	CTC.A	148.10	152.08	148.06	151.41	4.18	498,310	4,029	151.01	151.64	358,950	21,318	28,800	4,837	866	13,700	66,844			1,000	1,895
2018-11-27	T	CTC.A	150.00	150.36	146.71	147.23	-2.52	361,502	3,150	147.00	148.00	272,016	12,813	29,600	2,867	1,656	11,200	20,052			100	10,698
2018-11-26	T	CTC.A	151.32	153.77	149.53	149.75	-1.07	333,288	3,060	149.66	151.00	240,174	16,130	31,100	3,838	1,588	8,300	22,061			900	8,997