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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
2024-04-23	T	DIR.UN	12.65	12.75	12.565	12.59	-0.06	1,232,691	4,165	12.58	12.63	397,899	65,000	33,650	11,100	8,067	429,258	164,821		20,000	79,987		1,700	403
2024-04-22	T	DIR.UN	12.35	12.66	12.33	12.65	0.28	1,078,244	4,083	12.56	12.74	653,742	68,468	38,385	8,913	9,143	139,039	55,824			89,550		1,800	200
2024-04-19	T	DIR.UN	12.37	12.53	12.30	12.37	-0.02	1,034,898	5,269	12.30	12.46	502,037	103,716	38,786	19,700	10,706	197,715	42,802			94,578		1,500	300
2024-04-18	T	DIR.UN	12.34	12.42	12.215	12.39	0.04	1,955,191	4,006	12.32	12.45	536,263	809,993	34,002	11,639	11,501	150,168	40,201			306,819		400	400
2024-04-17	T	DIR.UN	12.56	12.60	12.33	12.35	-0.17	949,670	3,975	12.33	12.43	438,471	144,018	35,431	19,000	6,068	210,396	13,164			63,745		4,700	310
2024-04-16	T	DIR.UN	12.50	12.65	12.41	12.52	-0.03	724,685	3,781	12.50	12.57	373,751	74,479	27,352	18,244	8,367	123,794	9,130			47,533		5,500
2024-04-15	T	DIR.UN	12.76	12.88	12.50	12.55	-0.15	844,424	3,816	12.50	12.67	329,131	162,134	37,417	16,953	12,089	168,517	16,845			51,461		2,700
2024-04-12	T	DIR.UN	12.82	12.93	12.66	12.70	-0.14	765,622	3,408	12.68	12.79	387,663	123,038	23,341	14,552	6,891	121,142	24,386		17,100	26,456		2,300	200
2024-04-11	T	DIR.UN	12.94	13.01	12.76	12.84	-0.05	1,042,819	4,156	12.81	12.92	378,298	162,554	40,109	13,008	6,311	354,300	11,901			54,457		4,700	175
2024-04-10	T	DIR.UN	12.93	12.96	12.79	12.89	-0.21	1,412,448	4,863	12.82	12.95	655,981	273,800	62,964	16,267	10,318	323,653	16,900			12,078		6,300	800
2024-04-09	T	DIR.UN	13.19	13.24	13.08	13.10		1,998,649	6,086	13.07	13.17	527,285	1,027,860	55,993	35,952	19,977	208,212	38,001			55,747		7,100	700
2024-04-08	T	DIR.UN	12.94	13.14	12.83	13.10	0.18	2,572,783	3,749	13.08	13.15	453,012	333,958	33,300	17,741	9,942	1,074,500	21,616		532,300	61,467		2,500	200
2024-04-05	T	DIR.UN	12.75	12.96	12.72	12.92	0.12	980,066	4,809	12.85	12.96	397,406	96,769	34,000	12,626	8,857	290,424	15,702			100,037		5,200	100
2024-04-04	T	DIR.UN	12.85	12.95	12.75	12.80	0.08	631,887	3,224	12.75	12.85	320,727	61,616	32,776	12,788	8,347	122,587	9,570			45,789		6,800	300
2024-04-03	T	DIR.UN	12.69	12.90	12.65	12.72	-0.01	973,714	4,654	12.72	12.80	511,004	76,378	65,674	19,285	13,623	195,282	20,900			58,670		700	500
2024-04-02	T	DIR.UN	13.05	13.09	12.72	12.73	-0.40	1,641,827	5,343	12.71	12.74	1,118,981	67,200	59,803	26,653	15,390	226,137	29,100			50,432		2,100
2024-04-01	T	DIR.UN	13.16	13.18	12.97	13.13	-0.05	861,013	4,815	13.10	13.20	415,187	64,533	45,662	10,930	7,765	188,453	25,405			69,234		2,500
2024-03-28	T	DIR.UN	13.12	13.28	13.06	13.18	0.06	1,249,519	4,412	13.15	13.25	857,805	69,911	43,128	13,900	13,287	107,800	44,243			71,811		1,200	300
2024-03-27	T	DIR.UN	12.68	13.13	12.68	13.12	0.37	2,063,989	6,068	13.10	13.15	1,038,263	73,800	56,366	10,110	14,367	411,802	51,773			263,164		3,000	300
2024-03-26	T	DIR.UN	12.71	12.78	12.65	12.75	0.05	1,140,920	3,966	12.70	12.77	529,473	96,200	31,596	17,929	6,656	225,500	21,890			163,251		1,800	900
2024-03-25	T	DIR.UN	12.60	12.725	12.59	12.70	0.03	1,632,002	3,802	12.67	12.74	789,032	96,795	44,959	159,839	12,138	248,418	16,800		177,100	49,358		1,500	600
2024-03-22	T	DIR.UN	12.84	12.89	12.66	12.67	-0.15	1,005,780	4,213	12.66	12.73	471,979	82,533	31,246	21,792	7,393	201,800	15,930			104,803		2,000
2024-03-21	T	DIR.UN	12.77	12.85	12.66	12.82	0.16	1,099,166	4,672	12.76	12.84	483,835	89,100	51,689	16,652	9,722	313,300	20,100			79,559		3,400	2,000
2024-03-20	T	DIR.UN	12.60	12.73	12.59	12.66	-0.01	951,928	5,458	12.65	12.72	426,176	116,900	92,550	18,119	11,594	171,181	26,046			61,871		2,700	900
2024-03-19	T	DIR.UN	12.82	12.92	12.63	12.67	-0.15	1,236,306	6,010	12.65	12.79	586,877	161,078	116,789	13,952	16,719	232,600	17,107			66,724		3,200
2024-03-18	T	DIR.UN	12.76	12.845	12.68	12.82	0.08	765,293	4,802	12.80	12.86	319,559	76,755	46,110	11,665	7,835	183,238	20,379			71,383		1,100
2024-03-15	T	DIR.UN	12.79	12.87	12.70	12.74	-0.04	1,811,292	4,820	12.70	12.76	1,219,188	88,260	55,718	14,621	13,006	183,569	13,542			211,987		2,600	300
2024-03-14	T	DIR.UN	12.80	12.86	12.72	12.78	-0.13	1,359,349	3,828	12.71	12.80	543,192	520,492	36,271	18,041	8,436	118,300	34,465			66,094		2,300	200
2024-03-13	T	DIR.UN	12.99	12.99	12.87	12.91	-0.04	885,464	3,538	12.86	13.00	511,935	56,406	52,969	10,290	12,715	101,881	13,812			107,465		800
2024-03-12	T	DIR.UN	12.90	12.97	12.81	12.95	0.05	701,189	3,482	12.89	13.00	384,267	72,562	12,418	10,317	15,420	97,156	11,800			56,053		100
2024-03-11	T	DIR.UN	12.87	12.93	12.79	12.90	-0.01	596,132	2,906	12.82	12.95	295,808	83,202	10,900	12,048	10,103	65,854	12,125			82,226		100
2024-03-08	T	DIR.UN	12.70	12.99	12.69	12.91	0.16	2,920,766	5,024	12.87	12.95	867,961	1,608,455	53,378	20,300	11,175	148,900	13,730			169,949		1,000
2024-03-07	T	DIR.UN	12.82	12.86	12.68	12.75		2,415,438	5,606	12.69	12.82	1,126,732	525,900	92,588	24,549	100,942	160,400	22,064		184,600	153,316		3,200	200
2024-03-06	T	DIR.UN	12.67	12.93	12.67	12.75	0.05	2,012,283	4,974	12.70	12.75	1,032,513	117,028	58,900	25,705	17,376	457,700	19,210		73,900	160,602		7,900	1,900
2024-03-05	T	DIR.UN	12.87	12.98	12.66	12.70	-0.16	910,974	4,593	12.65	12.73	440,012	58,355	43,429	59,016	16,079	125,873	25,084			101,871		1,600	800
2024-03-04	T	DIR.UN	12.85	12.90	12.77	12.86	-0.03	879,622	4,558	12.79	12.94	392,770	82,294	84,243	25,345	16,174	187,885	17,357			55,081		5,600	1,100
2024-03-01	T	DIR.UN	12.71	12.90	12.62	12.89	0.18	955,308	4,725	12.81	12.93	442,228	94,283	62,535	26,608	14,958	164,818	31,986		13,800	64,309		3,600	115
2024-02-29	T	DIR.UN	13.10	13.12	12.68	12.71	-0.32	1,869,239	5,731	12.67	12.85	1,106,157	82,121	55,129	31,738	26,893	270,681	37,119			199,542		5,700	400
2024-02-28	T	DIR.UN	13.22	13.24	13.02	13.03	-0.29	1,310,904	4,657	13.02	13.17	549,369	63,325	67,129	27,465	22,958	197,579	34,903			251,795		4,500	900
2024-02-27	T	DIR.UN	13.40	13.435	13.29	13.32	-0.03	1,010,525	3,637	13.30	13.38	525,177	62,600	45,188	18,000	10,837	79,005	16,101		135,100	46,236		1,500	600
2024-02-26	T	DIR.UN	13.55	13.55	13.35	13.35	-0.21	668,166	3,340	13.34	13.47	301,158	49,632	38,851	16,457	11,847	96,676	19,360			77,647		600	500
2024-02-23	T	DIR.UN	13.47	13.66	13.43	13.56	0.03	1,270,429	3,521	13.52	13.58	528,997	87,100	32,926	57,621	15,154	139,836	20,285		200,000	149,830		1,600	100
2024-02-22	T	DIR.UN	13.52	13.565	13.42	13.53	0.02	1,187,910	3,700	13.43	13.53	324,920	256,124	40,547	8,747	7,489	157,300	18,200			130,571		1,400
2024-02-21	T	DIR.UN	13.56	13.60	13.40	13.51	-0.02	717,537	3,298	13.44	13.52	321,785	48,500	48,635	15,512	10,803	91,307	21,576			121,281		900	200
2024-02-20	T	DIR.UN	13.45	13.56	13.44	13.53	0.02	1,089,758	4,952	13.48	13.56	378,117	68,102	53,854	69,630	11,414	150,588	20,601			101,717		1,500	500
2024-02-16	T	DIR.UN	13.29	13.53	13.25	13.51	-0.04	759,767	4,049	13.40	13.56	386,992	68,649	55,499	18,117	13,512	128,436	7,883			52,159		2,400
2024-02-15	T	DIR.UN	13.36	13.61	13.36	13.55	0.23	1,025,125	4,482	13.49	13.56	416,733	72,197	76,129	20,520	8,788	177,012	12,467			151,400		1,100	600
2024-02-14	T	DIR.UN	13.11	13.38	13.11	13.32	0.17	946,853	4,939	13.25	13.36	515,779	58,308	62,400	14,196	8,721	136,559	25,047			85,061		700
2024-02-13	T	DIR.UN	13.43	13.43	13.05	13.15	-0.40	1,115,792	5,723	13.10	13.22	570,314	130,100	66,218	29,243	14,814	145,300	42,189			99,330		3,200	400
2024-02-12	T	DIR.UN	13.60	13.70	13.53	13.55	-0.04	745,407	3,375	13.50	13.59	387,045	49,550	52,799	8,654	7,024	155,149	23,875			42,011		200
2024-02-09	T	DIR.UN	13.53	13.70	13.46	13.59	0.06	1,029,623	3,366	13.56	13.60	392,584	33,200	33,588	47,572	10,036	337,228	27,848			107,786		900
2024-02-08	T	DIR.UN	13.60	13.67	13.45	13.53	-0.13	1,522,711	4,263	13.50	13.55	650,240	153,140	66,389	6,846	9,884	394,889	36,347			153,773		1,300
2024-02-07	T	DIR.UN	13.74	13.83	13.64	13.66	-0.12	589,234	2,958	13.62	13.73	262,742	45,201	40,882	13,668	10,005	134,908	21,486			42,034		500
2024-02-06	T	DIR.UN	13.55	13.79	13.46	13.78	0.23	874,484	4,080	13.66	13.80	347,023	50,392	52,356	9,171	9,475	293,440	12,402		25,200	62,656		300	100
2024-02-05	T	DIR.UN	13.69	13.70	13.47	13.55	-0.22	876,473	4,328	13.51	13.61	393,072	63,543	60,648	18,076	9,279	274,490	11,801			25,918		2,200
2024-02-02	T	DIR.UN	13.63	13.83	13.50	13.77	0.03	1,093,669	3,723	13.66	13.80	705,910	56,002	50,863	8,909	11,917	183,200	9,363			57,563		800
2024-02-01	T	DIR.UN	13.49	13.77	13.36	13.74	0.32	1,561,118	3,742	13.73	13.77	555,745	104,266	62,081	13,580	10,061	766,709	12,067			25,667		1,800	1,700
2024-01-31	T	DIR.UN	13.60	13.66	13.385	13.42	-0.16	506,559	2,743	13.37	13.51	302,793	31,823	39,887	12,839	13,998	73,100	7,030			15,580		2,400	1,400
2024-01-30	T	DIR.UN	13.84	13.84	13.53	13.58	-0.25	1,039,750	3,602	13.58	13.69	538,891	58,360	65,656	18,335	14,021	134,576	15,600			79,952		600	600
2024-01-29	T	DIR.UN	13.65	13.87	13.55	13.83	0.23	933,069	3,890	13.71	13.87	369,840	50,280	44,224	12,209	12,757	193,631	5,201			162,141		4,400	1,425
2024-01-26	T	DIR.UN	13.53	13.64	13.45	13.60	0.07	1,139,309	3,229	13.55	13.64	572,408	41,780	40,792	8,528	7,392	373,036	7,001		50,000	21,629		2,500	603
2024-01-25	T	DIR.UN	13.56	13.67	13.46	13.53		842,557	3,539	13.48	13.57	314,087	26,700	77,700	6,163	7,613	276,826	37,289			43,752		2,100	100
2024-01-24	T	DIR.UN	13.83	13.85	13.50	13.53	-0.29	618,457	3,335	13.50	13.62	337,420	41,723	52,628	8,922	10,669	92,800	9,845			25,473		3,100	717