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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
2024-05-10	T	DII.B	5.81	5.96	5.51	5.75	-0.17	41,773	94	5.72	5.92	22,157	2,500	13,000		75	2,900	300			596
2024-05-09	T	DII.B	5.82	5.93	5.82	5.92	-0.03	3,879	28	5.85	5.95	1,610		1,800							392
2024-05-08	T	DII.B	5.84	6.04	5.84	5.95	0.01	2,017	11	5.85	6.00	902		1,100							9
2024-05-07	T	DII.B	6.05	6.05	5.94	5.94	-0.07	2,555	18	5.86	6.03	1,450		1,000							90
2024-05-06	T	DII.B	5.91	6.08	5.91	6.01	0.10	4,160	27	6.01	6.03	2,214	300	1,427				200			18
2024-05-03	T	DII.B	5.77	6.04	5.77	5.91		21,173	86	5.83	5.96	13,451		1,700			5,100				922
2024-05-02	T	DII.B	6.06	6.10	5.80	5.91	0.01	12,302	48	5.95	6.13	9,891	100	300			1,700				311
2024-05-01	T	DII.B	5.99	6.11	5.73	5.90	-0.19	6,375	40	5.91	6.12	3,585		1,800			400				581
2024-04-30	T	DII.B	5.98	6.15	5.98	6.09	0.04	5,518	30	6.08	6.15	2,013	200	505			800	200			1,800
2024-04-29	T	DII.B	6.08	6.17	5.98	6.05	0.08	5,753	30	6.00	6.15	4,300		917			103				400
2024-04-26	T	DII.B	6.26	6.26	5.84	5.97	-0.04	6,286	46	5.85	6.35	4,697		605			400				366
2024-04-25	T	DII.B	6.11	6.11	5.84	6.01	-0.10	6,668	26	6.02	6.30	4,340		900		20	1,400	1
2024-04-24	T	DII.B	6.23	6.23	6.05	6.11	-0.19	50,468	51	6.10	6.38	46,495		2,200			800				879
2024-04-23	T	DII.B	6.21	6.35	6.20	6.30	0.20	3,223	15	6.25	6.35	1,093	800	1,100		50		98			2
2024-04-22	T	DII.B	6.10	6.29	6.10	6.28	0.03	1,343	6	6.25	6.31	1,143		100
2024-04-19	T	DII.B	6.10	6.49	5.77	6.25	0.10	15,685	91	6.25	6.49	9,964	400	1,700		130	2,786				600
2024-04-18	T	DII.B	5.66	6.16	5.66	6.15	0.39	18,325	76	6.10	6.17	8,792	300	6,700		100	1,400	1,000			22
2024-04-17	T	DII.B	6.26	6.26	5.76	5.76	-0.57	8,830	47	5.75	6.45	8,019		100			200	1			400
2024-04-16	T	DII.B	6.43	6.44	6.08	6.08	-0.22	2,584	23	6.06	6.45	977	300	111		30	400	428			138
2024-04-15	T	DII.B	6.48	6.52	6.25	6.30	0.05	6,522	32	6.03	6.49	5,593					100				726
2024-04-12	T	DII.B	6.28	6.39	6.20	6.25	-0.12	13,482	44	6.03	6.63	6,136		6,800							398
2024-04-11	T	DII.B	6.31	6.46	6.26	6.37	0.09	7,014	40	6.26	6.48	3,810		2,200			100				504
2024-04-10	T	DII.B	6.69	6.69	6.28	6.28	-0.19	6,177	40	6.26	6.65	4,477	100	800				100			600
2024-04-09	T	DII.B	6.68	6.68	6.45	6.47	-0.10	25,114	82	6.45	6.62	22,437	200	400			200	600			800
2024-04-08	T	DII.B	6.38	6.68	6.38	6.52	0.14	3,868	32	6.45	6.69	2,262	300	600	100		200				241
2024-04-05	T	DII.B	6.50	6.70	6.32	6.38	-0.02	21,892	114	6.30	6.50	10,100	200	9,300	300		400	236			1,100
2024-04-04	T	DII.B	6.37	6.68	6.37	6.40	-0.04	11,777	75	6.38	6.50	7,636	100	1,006		50	900	200			1,689
2024-04-03	T	DII.B	6.40	6.63	6.34	6.50	0.08	8,755	57	6.32	6.70	6,510		400			800	340			305
2024-04-02	T	DII.B	6.74	6.74	6.42	6.42	-0.35	7,228	50	6.41	6.60	5,374		600		30					1,124
2024-04-01	T	DII.B	6.85	6.88	6.74	6.77	-0.15	7,168	56	6.55	6.80	6,293		300		65					310
2024-03-28	T	DII.B	6.75	6.93	6.75	6.92	0.16	9,137	52	6.81	6.93	5,332	300	2,500		85	300	400			212
2024-03-27	T	DII.B	6.63	6.83	6.62	6.76	0.10	6,865	29	6.74	6.81	2,512		3,680	200		179	194			100
2024-03-26	T	DII.B	6.81	6.96	6.66	6.66	-0.15	13,611	60	6.64	6.75	10,205	100	2,410	200	85	100				511
2024-03-25	T	DII.B	6.34	6.85	6.34	6.81	0.17	12,364	74	6.64	6.81	4,687	600	5,053	800	90	100	104			896
2024-03-22	T	DII.B	6.69	6.87	6.57	6.64	-0.05	16,303	83	6.60	6.85	13,524	546	400	1,100		100				401
2024-03-21	T	DII.B	6.70	6.765	6.64	6.69	-0.11	4,986	26	6.65	6.72	4,014		200	300	100					352
2024-03-20	T	DII.B	6.56	6.81	6.46	6.80	0.28	60,110	185	6.70	6.80	35,597	500	18,400	1,000		2,800	400			353
2024-03-19	T	DII.B	6.10	6.60	6.10	6.52	0.45	40,214	88	6.35	6.97	27,749	100	8,600	1,100	25	100	1,701			216
2024-03-18	T	DII.B	5.92	6.19	5.92	6.07	0.26	56,079	36	6.00	6.49	53,906		133		50	100	400			1,003
2024-03-15	T	DII.B	6.00	6.18	5.73	5.81	-0.15	426,753	602	5.62	6.49	383,377	200	22,278		145	13,600	1,400			5,070
2024-03-14	T	DII.B	5.70	5.96	5.69	5.93	0.32	109,002	220	5.80	5.98	75,672	600	22,127		215	2,100	4,439			2,299
2024-03-13	T	DII.B	5.64	5.70	5.435	5.61	-0.09	39,250	244	5.52	5.61	22,099	100	10,300		46	2,200	900			3,106
2024-03-12	T	DII.B	5.93	6.05	5.51	5.70	-0.25	42,479	215	5.70	5.91	31,137	3,500	2,419			800	200			3,726
2024-03-11	T	DII.B	6.16	6.20	5.76	5.95	-0.30	35,339	301	5.90	5.95	15,197	1,300	9,600			8,600	200			434
2024-03-08	T	DII.B	6.28	6.43	6.195	6.25	-0.12	26,654	169	6.25	6.45	18,013	100	6,379		350	1,200				400
2024-03-07	T	DII.B	6.33	6.54	6.25	6.37	0.12	21,197	166	6.25	6.45	10,014	200	7,000		180	1,300	1,186			1,214
2024-03-06	T	DII.B	6.27	6.32	6.25	6.27	-0.05	15,497	84	6.25	6.33	11,702		2,900		22	300	200			295
2024-03-05	T	DII.B	6.26	6.40	6.25	6.32	0.07	31,004	135	6.30	6.49	12,234	500	13,501			1,000	200			3,494
2024-03-04	T	DII.B	6.20	6.30	6.20	6.25	0.05	53,388	191	6.25	6.31	40,527	100	8,371		98	600	900			2,586
2024-03-01	T	DII.B	6.07	6.21	6.00	6.20	0.20	30,675	141	6.20	6.25	11,559	200	12,000			4,700	600			1,416
2024-02-29	T	DII.B	5.80	6.13	5.80	6.01	0.36	5,422	28	6.00	6.05	2,900	100	1,700		20		400			142
2024-02-28	T	DII.B	5.48	5.73	5.48	5.65	0.18	5,296	40	5.44	5.73	3,250	300	200	200			500			703
2024-02-27	T	DII.B	5.41	5.48	5.38	5.47		6,013	22	5.42	5.48	2,400	200	3,073				100			193
2024-02-26	T	DII.B	5.34	5.48	5.27	5.47	0.08	51,922	80	5.40	5.52	34,149	100	12,700			4,500	126			322
2024-02-23	T	DII.B	5.42	5.50	5.37	5.40	-0.05	17,729	51	5.30	5.40	9,607	400	6,384			700	255			300
2024-02-22	T	DII.B	5.50	5.53	5.43	5.45	-0.03	15,412	61	5.41	5.45	6,371	600	4,100		110	400	100			3,031
2024-02-21	T	DII.B	5.56	5.56	5.44	5.48		2,312	17	5.44	5.50	948		900		100	200				100
2024-02-20	T	DII.B	5.37	5.57	5.37	5.48	0.11	6,144	49	5.48	5.49	3,721		1,866		123		101			280
2024-02-16	T	DII.B	5.40	5.50	5.37	5.37	-0.20	10,293	57	5.37	5.50	4,100	700	4,588	200	120	100	179			160
2024-02-15	T	DII.B	5.50	5.78	5.42	5.57	-0.02	18,879	77	5.54	5.95	13,049	900	4,000	300	73	200				357
2024-02-14	T	DII.B	5.52	5.905	5.52	5.58	-0.25	14,935	95	5.55	5.65	8,010	1,000	3,100		100	600	400			1,279
2024-02-13	T	DII.B	6.28	6.29	5.80	5.89	-0.42	43,146	105	5.43	6.00	18,472	600	6,800	600	300	14,800	387			1,040