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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
2024-04-30	T	DF	4.43	4.43	4.32	4.36	-0.08	25,036	74	4.30	4.38	15,745	1,000	3,500	2,100	165	200	1,401			774
2024-04-29	T	DF	4.45	4.47	4.39	4.44	-0.08	47,857	130	4.42	4.46	33,734	3,000	600	2,000	153	700	500			6,860
2024-04-26	T	DF	4.46	4.53	4.46	4.52	0.02	37,045	83	4.52	4.54	27,437	1,600		2,200	267	200	902			3,352
2024-04-25	T	DF	4.39	4.50	4.28	4.50	0.03	75,030	141	4.46	4.50	50,220	2,700	6,600	3,600	422	1,500	5,201			4,385
2024-04-24	T	DF	4.59	4.59	4.42	4.48	-0.11	62,198	133	4.46	4.50	35,330	5,100	9,000	300	860	500	9,900			749
2024-04-23	T	DF	4.47	4.62	4.46	4.59	0.14	175,908	328	4.56	4.60	101,889	15,300	17,490	10,800	298	1,800	14,001			11,360
2024-04-22	T	DF	4.29	4.55	4.23	4.45	0.21	74,480	239	4.43	4.46	36,601	3,200	6,700	1,000	1,132	500	18,302			6,545
2024-04-19	T	DF	4.16	4.33	4.15	4.25	0.01	94,549	292	4.24	4.30	35,857	11,700	8,400	1,900	250	4,000	12,202			16,951
2024-04-18	T	DF	4.20	4.35	4.12	4.28	0.06	49,648	186	4.25	4.36	25,017	3,200	5,500		195	2,200	6,800			5,881
2024-04-17	T	DF	4.24	4.40	4.18	4.22	-0.03	65,978	192	4.18	4.32	36,853	4,300	9,000	100	264	2,500	9,402			2,602
2024-04-16	T	DF	4.27	4.27	4.05	4.25		103,271	295	4.24	4.26	50,979	4,850	22,700	100	702	2,700	13,400			6,517
2024-04-15	T	DF	4.65	4.65	4.23	4.24	-0.32	99,942	396	4.23	4.24	48,613	12,560	7,600	13,700	700	3,400	6,001			3,882
2024-04-12	T	DF	4.67	4.67	4.51	4.56	-0.13	75,521	308	4.52	4.56	42,623	2,900	12,800	2,500	227	800	6,802			5,633
2024-04-11	T	DF	4.72	4.79	4.54	4.69	-0.06	183,364	514	4.68	4.71	101,342	7,700	45,983	1,100	1,085	3,400	11,810			8,029
2024-04-10	T	DF	4.80	4.83	4.73	4.75	-0.10	110,799	270	4.75	4.78	61,332	8,900	14,950	1,800	77	800	10,201			6,870
2024-04-09	T	DF	4.85	4.86	4.81	4.85	-0.04	42,333	111	4.84	4.87	22,880	2,700	6,555	1,800	153	400	2,101			4,640
2024-04-08	T	DF	4.88	4.90	4.84	4.89	0.05	67,098	137	4.83	4.92	36,237	7,900	11,400		115	2,700	3,101			5,547
2024-04-05	T	DF	4.77	4.88	4.77	4.84	0.06	82,518	165	4.80	4.88	53,021	700	7,500	2,000	203	200	1,741			15,854
2024-04-04	T	DF	4.84	4.89	4.77	4.78		137,389	287	4.77	4.79	71,591	21,900	19,150	3,600	185	2,800	9,401			7,770
2024-04-03	T	DF	4.75	4.85	4.75	4.78	0.01	75,174	182	4.78	4.82	45,856	5,000	6,400	1,000	354	500	10,101			5,380
2024-04-02	T	DF	4.88	4.88	4.75	4.77	-0.12	80,144	287	4.77	4.78	53,130	7,000	4,200	1,300	121	600	11,100			1,730
2024-04-01	T	DF	4.94	4.95	4.87	4.89	-0.08	78,804	213	4.87	4.93	61,446	6,100	5,300	500	133		3,001			1,599
2024-03-28	T	DF	4.96	4.97	4.90	4.97	0.03	47,353	114	4.95	4.97	25,330	600	7,300	300	219	300	3,402			3,068
2024-03-27	T	DF	4.90	4.95	4.88	4.94	-0.01	51,560	130	4.93	4.95	41,084	2,300	2,410		20	100	4,602			653
2024-03-26	T	DF	4.91	4.98	4.91	4.95	0.03	86,361	182	4.94	4.96	63,131	200	11,100	600	488		9,001			838
2024-03-25	T	DF	4.94	4.97	4.88	4.92		111,497	268	4.91	4.95	76,663	10,500	7,900	400	358	300	9,400			3,190
2024-03-22	T	DF	5.02	5.03	4.90	4.92	-0.08	179,909	369	4.91	4.93	129,239	5,700	24,100		313	500	3,201			9,407
2024-03-21	T	DF	4.93	5.03	4.92	5.00	0.12	238,674	431	5.00	5.03	155,917	7,500	27,540	2,600	465	100	19,201			24,416
2024-03-20	T	DF	4.91	4.93	4.81	4.88		296,963	553	4.87	4.90	169,254	25,400	35,000	5,700	1,000	5,900	40,001			10,471
2024-03-19	T	DF	4.82	4.94	4.82	4.90	0.12	284,933	450	4.88	4.90	214,914	8,000	17,700	1,700	709	2,700	31,807			2,809
2024-03-18	T	DF	4.76	4.83	4.76	4.78	0.09	243,231	525	4.77	4.79	145,257	17,200	17,500	2,800	1,950	5,300	35,100			10,126
2024-03-15	T	DF	4.66	4.73	4.64	4.69	0.03	171,481	250	4.68	4.73	109,282	5,400	25,100	2,300	110	200	8,300			18,952
2024-03-14	T	DF	4.80	4.80	4.66	4.66	-0.12	112,622	182	4.66	4.69	79,007	11,300	11,600	200	208	5,100	3,700			625
2024-03-13	T	DF	4.64	4.80	4.64	4.78	0.12	119,936	278	4.77	4.79	69,121	5,000	13,100	1,000	640	10,000	18,502			1,762
2024-03-12	T	DF	4.61	4.70	4.61	4.68	0.04	85,080	116	4.66	4.68	52,025	5,600	4,000		349	1,900	7,604			13,268
2024-03-11	T	DF	4.59	4.65	4.58	4.64	0.03	62,371	181	4.63	4.65	36,229	4,800	12,000	200	282	400	6,200			1,776
2024-03-08	T	DF	4.63	4.69	4.59	4.61	-0.03	64,672	146	4.61	4.66	48,793	3,500	3,000		30	1,900	6,601			619
2024-03-07	T	DF	4.54	4.65	4.54	4.62	0.10	100,317	186	4.62	4.64	57,772	7,000	13,600		79		8,601			11,527
2024-03-06	T	DF	4.43	4.60	4.43	4.52	0.11	106,454	187	4.52	4.54	80,939	1,000	7,100	200	100	700	12,906			2,742
2024-03-05	T	DF	4.39	4.46	4.38	4.41	-0.01	66,489	101	4.40	4.46	55,202	300	6,200		200	100	2,101			1,963
2024-03-04	T	DF	4.40	4.45	4.28	4.42	-0.04	43,149	113	4.38	4.45	30,967		1,300		72		5,500			3,960
2024-03-01	T	DF	4.41	4.47	4.32	4.45	0.08	51,216	134	4.45	4.48	28,554	500	3,500	1,000	1,605	1,600	4,601			8,431
2024-02-29	T	DF	4.34	4.42	4.34	4.37	0.01	25,685	86	4.36	4.39	9,000	3,100	2,000		124	1,000	5,201			5,115
2024-02-28	T	DF	4.35	4.40	4.30	4.36	0.01	38,386	104	4.31	4.39	13,951	2,900	9,200		100	800	8,000			2,703
2024-02-27	T	DF	4.44	4.44	4.33	4.35	-0.09	51,062	149	4.34	4.38	34,359	1,400	1,100		146	900	1,901			8,565
2024-02-26	T	DF	4.55	4.55	4.40	4.44	-0.12	76,132	177	4.44	4.55	33,510	5,000	15,200		151	1,200	13,401			5,598
2024-02-23	T	DF	4.38	4.63	4.37	4.57	0.18	230,831	414	4.56	4.58	139,374	8,400	42,550	7,800	1,233	6,400	18,800			4,036
2024-02-22	T	DF	4.26	4.41	4.26	4.39	0.14	167,279	357	4.38	4.40	90,541	11,600	11,000	1,500	630	1,400	18,100			28,841
2024-02-21	T	DF	4.24	4.32	4.23	4.25	-0.01	137,305	164	4.23	4.29	100,482	2,500	9,600	500	100	700	13,501			9,463
2024-02-20	T	DF	4.22	4.34	4.21	4.27	0.04	136,505	281	4.25	4.28	91,030	5,800	9,000	500		2,500	24,800			1,536
2024-02-16	T	DF	4.17	4.31	4.14	4.25	0.08	97,975	247	4.23	4.26	50,100	7,100	2,200	1,700	803	500	23,500			7,853
2024-02-15	T	DF	3.94	4.26	3.90	4.16	0.25	205,227	398	4.08	4.26	113,584	3,600	13,600	16,700	636	10,100	28,501			9,283
2024-02-14	T	DF	3.83	3.94	3.83	3.91	0.11	26,976	90	3.85	3.95	15,205	700	200		110	4,544	1,501			3,167
2024-02-13	T	DF	3.95	3.95	3.80	3.80	-0.15	37,677	95	3.79	3.89	22,880	200	3,000		255	6,200	3,900			887
2024-02-12	T	DF	3.93	3.99	3.91	3.95	-0.01	40,275	88	3.95	3.97	28,476	1,100	6,900		186	900	1,501			616
2024-02-09	T	DF	3.85	3.96	3.85	3.96	0.10	22,099	84	3.96	3.99	12,451	1,300	200		370	400	5,700			1,535
2024-02-08	T	DF	3.89	3.89	3.85	3.86	-0.06	16,525	78	3.85	3.90	12,362		1,900		6		901			1,219
2024-02-07	T	DF	3.94	3.94	3.89	3.93	-0.03	25,897	88	3.92	4.00	14,925	1,900	3,000		253		3,700			1,782
2024-02-06	T	DF	3.97	4.00	3.92	3.96	-0.01	37,694	98	3.95	4.00	22,300	5,000	4,500		177	2,100	3,401			70
2024-02-05	T	DF	4.01	4.01	3.92	3.97	-0.11	34,856	109	3.96	3.97	29,367	200	1,300		93	100	2,900			538
2024-02-02	T	DF	4.09	4.09	4.03	4.08	-0.03	32,757	100	4.08	4.12	21,223	500			242	600	8,400			1,304