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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
2025-07-11	T	MX	46.24	46.24	45.34	45.99	-0.48	277,769	2,174	45.83	46.00	162,613	14,000	12,810	3,400	1,216	17,300	9,180			29,521		4,700	147
2025-07-10	T	MX	46.93	47.18	46.29	46.47	-0.51	198,182	1,655	46.33	46.89	132,729	8,500	6,816	2,400	1,020	14,174	7,269			10,859		4,000	62
2025-07-09	T	MX	47.42	48.00	46.55	46.98	-0.41	264,703	1,982	46.86	47.05	124,871	11,756	14,100	5,400	981	39,900	19,735			27,203		5,300	121
2025-07-08	T	MX	46.40	48.48	46.40	47.39	1.07	309,588	2,312	47.35	48.15	181,093	10,600	16,522	6,400	1,026	38,925	10,763			22,719		6,800	346
2025-07-07	T	MX	46.86	46.93	46.08	46.32	-0.65	151,774	1,307	46.15	46.88	97,500	6,500	5,861	1,900	1,347	11,300	5,895			8,646		4,100	91
2025-07-04	T	MX	46.97	47.18	46.53	46.97	-0.08	91,485	836	46.86	47.10	47,700	3,502	10,749	300	806	4,549	1,900			15,033		2,600
2025-07-03	T	MX	46.40	47.13	46.19	47.05	0.53	163,066	1,334	46.50	47.10	104,493	7,800	9,037	1,300	480	11,500	4,055			8,551		7,000	171
2025-07-02	T	MX	46.00	47.11	45.65	46.52	1.43	549,653	3,796	46.44	46.59	343,096	15,390	17,406	7,600	2,892	47,460	23,936			55,381		6,300	185
2025-06-30	T	MX	46.89	46.93	44.96	45.09	-1.73	520,247	3,799	45.03	46.30	308,325	15,400	17,126	9,500	1,464	43,830	38,214			40,687		10,000	230
2025-06-27	T	MX	47.67	48.11	46.60	46.82	-0.66	468,530	2,822	46.73	47.51	245,133	30,419	24,723	48,043	1,741	37,600	32,574			22,452		9,300	50
2025-06-26	T	MX	46.76	48.35	46.76	47.48	1.14	534,507	3,335	47.10	48.00	254,895	17,700	14,848	8,600	857	23,100	19,507			136,789		7,800	30
2025-06-25	T	MX	46.45	46.72	45.87	46.34	-0.14	465,106	3,547	46.25	46.75	278,263	14,200	15,287	9,900	2,953	58,174	31,234			30,900		4,300	151
2025-06-24	T	MX	47.62	48.44	46.065	46.48	-1.47	953,710	6,289	46.33	47.25	490,395	48,550	24,554	10,200	2,424	91,444	54,751			144,940		14,600	563
2025-06-23	T	MX	51.27	51.87	47.70	47.95	-3.31	710,866	5,027	47.72	49.00	426,067	44,642	35,100	7,900	10,013	68,100	40,518			27,527		7,100	829
2025-06-20	T	MX	51.33	51.50	50.20	51.26	0.26	1,139,097	3,741	50.37	51.45	924,731	15,200	13,497	6,200	2,312	59,900	36,897			54,746		3,700	508
2025-06-19	T	MX	50.55	51.44	50.55	51.00	-0.06	204,266	1,592	50.45	51.22	119,672	5,700	9,041	1,400	4,609	11,659	7,487			21,848		2,400	146
2025-06-18	T	MX	49.24	51.38	49.02	51.06	1.71	542,474	4,110	50.80	51.25	280,575	35,804	31,146	4,700	1,522	55,508	31,936			45,819		5,000	201
2025-06-17	T	MX	48.49	49.87	47.93	49.35	1.00	788,469	3,364	49.29	49.61	355,744	15,200	35,513	5,700	2,469	279,180	31,221			32,330		11,000	413
2025-06-16	T	MX	48.91	49.59	47.58	48.35	-0.61	814,196	3,920	48.00	48.75	300,021	216,600	25,443	12,100	2,090	111,958	38,196		27,900	45,033		5,800	185
2025-06-13	T	MX	49.02	50.38	48.84	48.96	2.07	780,275	5,301	48.80	49.60	422,493	25,500	24,333	8,100	2,586	141,464	35,799			71,565		15,800	965
2025-06-12	T	MX	46.87	48.11	46.13	46.89	-0.99	258,242	2,244	46.66	48.00	154,561	9,900	10,163	4,700	2,343	17,400	15,660			23,603		6,900	61
2025-06-11	T	MX	46.00	47.93	45.76	47.88	2.28	409,298	3,283	46.14	48.00	244,363	9,800	9,637	7,100	1,594	45,904	28,781			39,376		7,700	302
2025-06-10	T	MX	45.58	46.17	45.33	45.60	0.03	208,920	1,540	45.38	46.16	105,342	5,502	11,513	3,100	598	39,840	7,425			20,485		4,500	1
2025-06-09	T	MX	45.65	46.30	45.53	45.57	0.15	365,014	1,680	45.50	46.08	141,285	6,400	8,011	6,400	762	12,500	9,197			168,265		4,500	161
2025-06-06	T	MX	45.62	46.10	45.10	45.42	0.61	461,377	1,259	45.10	45.75	121,056	5,000	10,464	5,500	925	14,400	6,674		276,400	13,204		2,200	451
2025-06-05	T	MX	45.48	45.95	44.78	44.81	-0.57	212,220	1,305	44.75	45.20	138,019	8,600	14,443	3,700	901	11,235	8,930			12,580		3,800
2025-06-04	T	MX	45.28	45.79	45.02	45.38	0.29	102,882	795	45.16	45.50	99,152	1,600	464			100	600			661		200	10
2025-06-03	T	MX	43.97	45.78	43.26	45.09	1.04	395,914	2,398	44.90	45.48	250,457	16,763	15,055	4,100	1,843	24,062	11,807			43,827		7,600	179
2025-06-02	T	MX	45.05	45.10	43.67	44.05	-0.85	316,936	2,446	44.04	44.65	209,275	9,601	8,429	6,700	1,896	31,471	22,443			9,722		7,900	108
2025-05-30	T	MX	45.27	45.36	44.39	44.90	-0.98	329,921	2,128	44.69	44.99	231,550	5,900	9,509	5,800	1,216	26,528	15,122			14,761		5,300	97
2025-05-29	T	MX	46.03	46.32	45.45	45.88	0.02	258,546	2,033	45.77	46.10	162,809	11,787	5,223	2,600	882	27,500	13,867			17,339		4,300
2025-05-28	T	MX	46.84	46.88	45.83	45.86	-0.95	214,356	1,683	45.67	46.35	149,028	4,800	5,274	2,900	754	12,085	4,800			23,164		4,200	1
2025-05-27	T	MX	46.55	47.04	45.54	46.81	0.87	346,995	2,328	46.43	47.00	268,830	9,100	7,363	3,900	1,326	14,600	10,029			13,846		3,300	364
2025-05-26	T	MX	45.34	45.95	45.34	45.94	0.80	99,792	756	45.75	46.05	69,487	3,100	3,303	800	477	4,600	2,018			7,396		2,300	50
2025-05-23	T	MX	45.00	45.21	44.43	45.14	-0.48	336,748	2,551	45.03	45.50	222,437	6,800	6,057	13,900	1,647	32,927	20,847			9,003		6,800	376
2025-05-22	T	MX	44.83	46.15	44.27	45.62	0.61	455,039	2,490	45.43	46.19	330,471	18,102	3,753	11,300	1,617	34,678	18,205			20,164		5,400	126
2025-05-21	T	MX	46.70	46.70	44.76	45.01	-1.93	549,507	3,078	44.97	46.00	248,652	8,872	7,059	2,900	1,064	35,100	20,235			150,487		6,100	205
2025-05-20	T	MX	47.14	47.26	46.15	46.94	0.05	384,896	2,738	46.81	47.08	228,675	21,900	19,692	8,400	1,002	37,918	20,314			19,640		900	20
2025-05-16	T	MX	47.01	47.08	46.33	46.89	0.06	165,736	1,194	46.73	47.27	112,255	3,400	6,593	5,500	2,295	16,750	7,086			7,617		300	20
2025-05-15	T	MX	47.00	47.20	46.04	46.83	-0.82	279,949	1,822	46.66	47.07	190,950	3,400	24,980	5,400	1,942	22,455	15,025			9,372		900	85
2025-05-14	T	MX	48.82	48.82	47.40	47.65	-1.04	228,042	1,592	47.47	48.00	142,498	4,800	7,135	4,900	973	26,400	8,312			15,634		500	71
2025-05-13	T	MX	48.40	49.56	48.15	48.69	0.41	337,011	2,325	48.51	49.00	198,752	15,649	25,113	2,000	1,855	27,600	19,581			30,003		2,600	25
2025-05-12	T	MX	47.10	49.65	47.01	48.28	3.07	434,654	2,918	48.00	48.35	243,096	9,806	30,474	5,500	2,198	31,305	15,000			65,972		1,200	3,090
2025-05-09	T	MX	45.66	45.66	44.30	45.21	0.17	151,015	1,298	45.17	45.25	103,964	3,392	10,164	1,000	1,293	11,971	6,302			6,801		300	1
2025-05-08	T	MX	45.06	46.29	45.00	45.04	0.31	270,125	1,570	44.80	45.99	188,569	4,500	14,650	2,000	1,914	15,464	5,943			22,741		1,000	760
2025-05-07	T	MX	44.86	45.24	43.96	44.73	0.23	182,096	1,325	44.00	44.80	127,455	5,100	11,846	1,100	1,912	7,200	9,130			11,930		1,400	535
2025-05-06	T	MX	43.42	44.94	43.42	44.50	0.51	339,925	1,858	43.50	44.85	152,704	8,200	16,527	3,500	381	26,478	13,266			110,904		700	186
2025-05-05	T	MX	45.74	45.83	43.95	43.99	-1.50	249,496	2,084	43.20	45.50	137,409	7,300	29,447	7,200	1,117	25,400	17,446			14,182		300	330
2025-05-02	T	MX	44.00	46.18	44.00	45.49	0.70	391,974	2,972	45.14	45.75	241,802	18,665	18,517	14,900	1,759	36,600	24,052			22,162		400	141
2025-05-01	T	MX	43.63	45.34	42.00	44.79	1.59	601,021	4,224	44.72	45.39	391,601	21,901	31,275	5,800	3,288	69,033	40,424			19,466			235
2025-04-30	T	MX	43.07	43.41	41.46	43.20	-0.80	253,404	1,890	42.84	43.69	183,169	7,700	9,446	3,500	672	19,800	12,014			11,925		100	35
2025-04-29	T	MX	43.31	44.61	43.09	44.00	0.57	310,465	2,147	43.80	44.89	216,596	6,502	18,197	5,500	2,107	26,400	7,526			16,502		800	57
2025-04-28	T	MX	43.04	44.48	43.04	43.43	0.36	367,775	1,661	43.15	44.20	277,165	12,200	15,100	4,300	4,069	23,607	3,600			16,080			73
2025-04-25	T	MX	42.62	43.16	42.13	43.07	0.17	221,471	1,545	42.75	43.30	159,915	1,800	12,726	2,900	1,021	26,400	4,558			7,801			350
2025-04-24	T	MX	43.25	43.49	42.58	42.90	0.52	349,447	2,501	42.80	43.20	232,405	10,500	24,661	5,000	1,833	29,805	18,816			13,383		100	80
2025-04-23	T	MX	40.88	42.87	40.88	42.38	2.62	544,002	4,090	42.00	42.50	306,912	18,200	51,334	9,600	1,566	59,933	33,799			39,004		100	495
2025-04-22	T	MX	38.69	40.15	38.69	39.76	1.70	496,947	2,721	39.75	40.28	365,629	7,530	18,904	12,100	764	22,400	9,618		24,800	19,858			385
2025-04-21	T	MX	37.00	38.10	36.63	38.06	0.62	394,907	2,442	37.22	38.12	198,965	5,500	9,615	2,000	1,048	26,309	9,539		105,600	20,829			171
2025-04-17	T	MX	37.67	38.19	37.36	37.44	0.18	511,437	3,380	37.35	38.49	251,297	53,000	37,942	9,000	1,014	46,500	24,477			43,794			86
2025-04-16	T	MX	37.75	38.20	36.80	37.26	-0.51	724,858	3,587	37.23	37.45	329,708	10,300	24,162	11,000	594	63,003	23,126		171,000	63,649
2025-04-15	T	MX	37.97	38.20	37.27	37.77	0.01	804,865	3,673	37.50	38.30	333,521	16,200	31,055	5,100	2,000	69,900	27,594		113,000	149,554		400	1,119
2025-04-14	T	MX	38.33	38.99	37.33	37.76	0.69	496,421	2,149	37.31	38.10	247,461	12,400	34,611	21,100	588	28,900	15,334		5,200	180,788			486