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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
2024-05-03	T	TF	7.60	7.68	7.59	7.61	0.08	181,089	650	7.61	7.65	127,504	13,402	12,100	900	758	9,400	6,650			8,106		400
2024-05-02	T	TF	7.51	7.60	7.48	7.53	0.04	153,271	653	7.51	7.60	89,922	24,300	20,000	2,300	2,265	8,800	2,700			1,741		500	78
2024-05-01	T	TF	7.45	7.54	7.44	7.49	0.03	110,416	599	7.47	7.54	76,796	12,754	7,200	700	1,235	8,000	1,500			568			600
2024-04-30	T	TF	7.53	7.56	7.46	7.46	-0.11	72,246	363	7.46	7.53	42,126	8,600	11,150	100	933	4,582	902			3,060		200
2024-04-29	T	TF	7.62	7.63	7.47	7.57	-0.06	189,217	801	7.50	7.62	114,740	14,400	33,957	3,700	1,383	11,400	3,601			1,147		1,100	800
2024-04-26	T	TF	7.59	7.64	7.58	7.63	0.06	123,364	672	7.59	7.63	56,526	20,205	16,800	5,100	865	15,900	1,900			3,608		900	200
2024-04-25	T	TF	7.58	7.58	7.50	7.57	-0.01	125,989	584	7.54	7.59	78,273	11,700	17,423	1,600	996	8,574	4,056			729		1,500
2024-04-24	T	TF	7.64	7.66	7.56	7.58	-0.07	104,558	499	7.55	7.60	72,324	13,800	5,000	1,200	390	7,500	700			1,106		800	400
2024-04-23	T	TF	7.53	7.66	7.51	7.65	0.12	109,804	470	7.59	7.65	75,504	14,800	7,700	1,300	865	4,300	2,401			1,160		500
2024-04-22	T	TF	7.51	7.53	7.46	7.53	0.05	116,103	576	7.50	7.54	70,795	12,800	10,500	6,000	1,095	8,300	1,800			750		3,100	200
2024-04-19	T	TF	7.46	7.50	7.45	7.48	0.01	55,860	394	7.45	7.49	36,285	6,700	1,800	5,100	849	1,800	1,502			499		800
2024-04-18	T	TF	7.51	7.51	7.43	7.47	-0.01	72,110	489	7.45	7.50	33,201	13,700	10,322	7,400	434	4,300	1,204			921		100
2024-04-17	T	TF	7.46	7.52	7.44	7.48	-0.01	108,781	534	7.44	7.51	69,965	13,400	6,700	7,600	878	5,300	2,926			1,003		200
2024-04-16	T	TF	7.48	7.50	7.41	7.49	-0.01	138,659	776	7.44	7.50	80,864	15,200	23,661	200	1,738	8,800	2,901			2,849		700
2024-04-15	T	TF	7.58	7.60	7.45	7.50	-0.03	277,450	1,286	7.45	7.54	148,121	30,802	47,100	5,400	511	31,500	3,884			4,705		2,900	200
2024-04-12	T	TF	7.58	7.59	7.45	7.53	-0.05	192,832	858	7.50	7.58	103,571	25,301	22,223	4,200	1,869	17,100	6,801			8,545		1,300
2024-04-11	T	TF	7.58	7.62	7.50	7.58		162,463	878	7.54	7.59	84,464	27,000	15,800	7,000	1,895	17,600	4,501			1,854		1,000
2024-04-10	T	TF	7.68	7.68	7.52	7.58	-0.11	240,371	821	7.52	7.58	164,016	28,800	23,300	1,200	1,268	11,400	6,701			1,406		800	400
2024-04-09	T	TF	7.67	7.70	7.66	7.69	0.02	105,037	502	7.68	7.69	57,771	14,500	8,200	3,100	603	11,200	1,401			7,360
2024-04-08	T	TF	7.70	7.70	7.60	7.67	0.04	143,117	675	7.65	7.69	67,523	18,225	13,500	4,900	1,208	21,600	10,301			4,315		400
2024-04-05	T	TF	7.62	7.65	7.55	7.63	0.03	139,528	694	7.60	7.66	80,551	17,700	10,700	1,100	1,452	7,900	4,501			10,206		600
2024-04-04	T	TF	7.68	7.70	7.57	7.60	-0.08	314,900	907	7.58	7.62	133,733	20,802	5,100	9,900	1,969	7,800	129,701			1,380		1,400	1,600
2024-04-03	T	TF	7.68	7.72	7.65	7.68	-0.03	161,080	903	7.65	7.72	77,981	21,000	12,900	12,300	1,592	21,200	3,601			5,575		2,000	500
2024-04-02	T	TF	7.72	7.73	7.66	7.71	-0.05	204,568	935	7.68	7.77	100,299	26,412	18,800	5,200	1,904	16,660	8,802			19,659		1,900	730
2024-04-01	T	TF	7.78	7.78	7.675	7.76	0.03	192,456	874	7.70	7.78	91,918	17,500	21,200	2,300	2,961	8,800	4,124			27,918		1,400
2024-03-28	T	TF	7.76	7.78	7.72	7.73	-0.03	177,019	696	7.73	7.77	103,497	18,800	14,577	8,100	1,372	7,000	3,201			2,408		700	800
2024-03-27	T	TF	7.80	7.80	7.73	7.76	0.01	132,987	583	7.73	7.76	88,214	15,120	9,025	1,000	1,377	14,700	601			1,221		500
2024-03-26	T	TF	7.76	7.85	7.74	7.75	-0.01	130,006	727	7.74	7.81	84,056	12,800	17,500	500	390	7,800	1,202			3,167		1,200	1,000
2024-03-25	T	TF	7.78	7.84	7.76	7.76	-0.01	144,384	700	7.75	7.83	83,810	29,751	11,900	7,400	468	7,000	1,001			1,042		500	200
2024-03-22	T	TF	7.85	7.85	7.73	7.77	-0.05	131,650	643	7.77	7.82	90,627	11,498	12,581	4,300	1,183	4,000	700			4,467		100
2024-03-21	T	TF	7.72	7.85	7.72	7.82	0.06	165,202	803	7.80	7.85	120,304	17,800	14,200	100	2,246	6,800	506			1,585		700
2024-03-20	T	TF	7.70	7.79	7.66	7.76	0.09	223,610	870	7.70	7.77	151,675	32,399	21,100	2,500	2,106	8,000	1,280			2,370		300	400
2024-03-19	T	TF	7.61	7.73	7.59	7.67	0.03	261,238	906	7.66	7.72	155,750	22,600	23,200	2,200	1,126	10,000	5,000			27,622		800	800
2024-03-18	T	TF	7.69	7.70	7.60	7.64	-0.03	146,703	845	7.62	7.70	90,473	18,705	6,200	1,000	2,040	7,000	601			17,391
2024-03-15	T	TF	7.70	7.73	7.62	7.67	-0.04	221,908	1,059	7.65	7.70	125,334	30,077	24,905	11,900	1,328	11,600	2,001			9,817		1,500	400
2024-03-14	T	TF	7.71	7.72	7.63	7.71		131,516	735	7.69	7.72	84,415	13,235	10,800	700	853	15,700	1,200			3,239		700
2024-03-13	T	TF	7.68	7.77	7.68	7.71	-0.02	141,980	611	7.70	7.75	97,322	14,201	11,142	1,300	1,610	8,500	4,100			1,877		900	200
2024-03-12	T	TF	7.75	7.79	7.66	7.73	-0.01	274,854	1,136	7.69	7.79	146,908	22,325	55,300	6,900	2,869	26,500	5,201			3,426		1,900	1,000
2024-03-11	T	TF	7.56	7.74	7.52	7.74	0.20	287,441	1,227	7.72	7.74	189,536	34,400	28,475	2,900	2,019	15,200	8,900			2,663		900	400
2024-03-08	T	TF	7.61	7.67	7.53	7.54	-0.05	133,643	794	7.52	7.59	103,144	8,700	4,000	2,400	752	5,900	5,401			1,577			400
2024-03-07	T	TF	7.60	7.63	7.55	7.59	0.05	141,857	756	7.55	7.63	87,044	20,200	10,400	4,300	558	11,900	3,501			1,961		100
2024-03-06	T	TF	7.56	7.67	7.53	7.54		210,751	1,011	7.52	7.59	144,641	25,000	11,101	3,100	2,158	17,300	3,102			2,173		600	400
2024-03-05	T	TF	7.59	7.645	7.54	7.54	-0.06	175,668	875	7.52	7.62	105,860	17,100	17,100	2,000	849	15,300	9,652			3,356		700	700
2024-03-04	T	TF	7.71	7.75	7.60	7.60	-0.14	223,201	1,118	7.60	7.70	152,966	18,400	13,000	5,400	1,510	19,100	2,300			7,167		200
2024-03-01	T	TF	7.67	7.80	7.63	7.74	0.08	225,398	1,296	7.72	7.76	143,709	19,502	16,000	5,300	1,317	27,000	3,501			4,824		1,600
2024-02-29	T	TF	7.71	7.79	7.65	7.66	-0.07	349,786	1,603	7.65	7.74	237,375	31,000	22,400	18,500	1,732	23,600	7,700			3,848		1,000	300
2024-02-28	T	TF	7.72	7.83	7.67	7.73	0.03	426,057	2,193	7.68	7.75	281,109	49,582	12,201	13,900	5,439	42,700	10,201			5,171		2,600	167
2024-02-27	T	TF	7.30	7.73	7.28	7.70	0.51	511,248	2,409	7.65	7.70	312,246	55,429	51,050	6,300	5,281	47,544	7,500			12,778		1,700	1,100
2024-02-26	T	TF	7.25	7.26	7.18	7.19	-0.09	162,648	711	7.18	7.25	98,166	21,730	8,800	1,700	2,702	17,900	5,912			1,923			700
2024-02-23	T	TF	7.30	7.30	7.22	7.28	0.03	140,407	675	7.24	7.30	75,300	23,500	11,400	8,200	1,285	12,900	3,301			2,010		200
2024-02-22	T	TF	7.23	7.30	7.22	7.25	0.04	164,136	705	7.25	7.30	91,536	22,200	7,900	300	464	25,700	1,900			9,734		600	400
2024-02-21	T	TF	7.15	7.25	7.15	7.21	0.01	171,714	1,022	7.20	7.30	86,431	27,300	13,600	7,900	4,311	14,900	6,283			7,264		200	600
2024-02-20	T	TF	7.28	7.32	7.20	7.20	-0.08	224,600	941	7.20	7.27	152,486	25,352	21,200	3,000	1,663	10,800	4,804			1,640		1,700	800
2024-02-16	T	TF	7.21	7.31	7.20	7.28	0.03	173,058	825	7.28	7.31	90,799	15,700	25,700	3,700	1,528	22,848	7,301			1,873		2,100
2024-02-15	T	TF	7.15	7.34	7.15	7.25	0.13	260,644	1,140	7.21	7.26	155,081	33,700	28,300	2,300	1,879	22,700	5,701			6,369		1,800	1,300
2024-02-14	T	TF	7.05	7.15	7.04	7.12	0.12	108,606	635	7.08	7.18	59,624	13,700	14,261	1,400	1,001	10,000	2,401			4,447		1,400
2024-02-13	T	TF	7.12	7.20	6.975	7.00	-0.16	283,491	1,463	6.97	7.07	178,580	27,515	15,800	10,600	3,971	26,300	9,201			5,600		1,500
2024-02-12	T	TF	7.18	7.23	7.15	7.16	-0.03	135,902	767	7.11	7.21	68,623	20,079	12,630	6,200	1,912	13,200	2,401			4,227		2,600	1,800
2024-02-09	T	TF	7.23	7.24	7.15	7.19	0.05	170,114	782	7.18	7.22	110,770	24,200	10,680	1,800	1,782	10,700	3,821			2,682		900	1,000
2024-02-08	T	TF	7.17	7.22	7.14	7.14	-0.01	152,555	738	7.11	7.21	86,806	20,400	16,444	8,000	1,772	10,000	2,902			1,481		1,900	1,109
2024-02-07	T	TF	7.21	7.21	7.12	7.15	-0.03	148,291	783	7.13	7.22	83,900	16,901	14,152	5,100	3,427	14,100	2,400			1,362		3,300	2,300