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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
2024-05-17	T	XDIV	27.52	27.64	27.49	27.63	0.16	199,954	548	27.60	27.69	54,588	20,524	19,515	14,700	3,319	52,500	12,390			15,057			1,500
2024-05-16	T	XDIV	27.33	27.50	27.33	27.47	0.15	250,046	628	27.39	27.53	70,952	64,289	24,242	15,600	990	36,667	15,292			15,025			302
2024-05-15	T	XDIV	27.36	27.45	27.29	27.30	-0.01	324,319	764	27.30	27.38	89,544	52,756	36,888	23,500	3,485	60,826	19,201			31,742		900	100
2024-05-14	T	XDIV	27.24	27.31	27.21	27.31	0.12	226,573	640	27.23	27.33	36,042	10,665	14,005	24,500	1,772	81,663	11,281			27,706		500
2024-05-13	T	XDIV	27.25	27.33	27.16	27.19	-0.03	193,133	752	27.16	27.25	65,559	27,111	23,406	10,835	1,504	13,000	10,800			20,976		200	930
2024-05-10	T	XDIV	27.27	27.34	27.21	27.22	-0.04	264,903	749	27.20	27.28	80,482	25,678	29,350	12,900	1,874	56,135	14,903			24,827		1,000	1,100
2024-05-09	T	XDIV	27.00	27.33	27.00	27.30	0.34	229,763	628	27.24	27.35	90,609	26,272	22,201	4,900	883	27,800	6,080			26,638			700
2024-05-08	T	XDIV	26.72	26.99	26.72	26.96	0.15	344,952	786	26.90	27.00	127,212	40,459	43,240	17,100	2,071	58,160	19,975			23,799		1,200	500
2024-05-07	T	XDIV	26.80	26.85	26.77	26.82	0.08	165,710	563	26.75	26.87	58,752	22,307	10,389	13,400	1,871	16,700	10,485			23,711			1,900
2024-05-06	T	XDIV	26.52	26.76	26.52	26.74	0.33	222,683	735	26.70	26.80	70,579	23,440	36,295	18,000	1,235	30,700	19,568			8,873			2,700
2024-05-03	T	XDIV	26.48	26.55	26.34	26.41	0.09	210,632	706	26.38	26.47	69,538	23,230	21,991	12,000	6,876	23,300	14,413			27,949		700
2024-05-02	T	XDIV	26.32	26.46	26.26	26.34	0.07	192,931	626	26.31	26.39	50,405	28,329	24,800	12,800	2,964	38,378	11,364			15,430		900	1,300
2024-05-01	T	XDIV	26.25	26.43	26.14	26.27	-0.11	230,241	846	26.20	26.33	88,365	38,861	36,247	10,700	3,457	17,900	18,376			11,299		700	750
2024-04-30	T	XDIV	26.49	26.53	26.33	26.34	-0.18	270,201	716	26.27	26.40	74,053	46,274	38,480	21,000	4,892	36,100	16,916			21,953		1,400	2,215
2024-04-29	T	XDIV	26.40	26.55	26.40	26.54	0.13	168,598	661	26.45	26.55	56,711	25,075	29,940	10,500	1,328	10,500	18,806			6,930		600	453
2024-04-26	T	XDIV	26.32	26.42	26.30	26.41	0.13	174,825	569	26.34	26.47	58,141	28,639	27,165	6,000	1,463	24,500	8,078			10,379		400	505
2024-04-25	T	XDIV	26.19	26.30	26.03	26.29	-0.04	259,243	878	26.27	26.34	50,402	46,263	18,540	9,700	2,694	80,364	14,900			23,292		700	200
2024-04-24	T	XDIV	26.30	26.41	26.23	26.32	-0.11	159,510	495	26.25	26.38	31,800	29,586	31,260	9,200	4,625	24,100	12,004			7,409		400	100
2024-04-23	T	XDIV	26.36	26.45	26.34	26.43	0.05	304,704	510	26.40	26.48	71,355	129,774	22,364	4,000	1,332	46,827	13,054			5,560			900
2024-04-22	T	XDIV	26.17	26.43	26.17	26.38	0.19	798,412	759	26.30	26.44	59,806	558,975	37,300	11,300	1,336	81,150	20,181			18,212			3,800
2024-04-19	T	XDIV	25.97	26.25	25.97	26.21	0.20	281,139	681	26.16	26.27	104,308	65,562	11,045	6,500	1,375	40,700	12,844			25,933		600	395
2024-04-18	T	XDIV	25.90	26.09	25.90	26.00	0.14	207,322	552	25.93	26.07	65,783	24,027	44,637	8,400	1,095	28,900	11,562			13,722		100	500
2024-04-17	T	XDIV	25.87	26.03	25.71	25.87	0.05	360,266	745	25.80	25.94	84,357	31,500	29,447	17,600	1,930	155,791	14,998			8,688		400	3,301
2024-04-16	T	XDIV	25.83	25.89	25.67	25.82	-0.05	434,852	1,130	25.74	25.88	96,085	45,315	38,155	18,000	1,078	197,421	19,595			11,166		1,700	1,133
2024-04-15	T	XDIV	26.16	26.25	25.82	25.94	-0.13	228,797	833	25.86	25.99	104,924	33,847	28,930	13,200	3,128	19,300	10,851			7,551		600	1,700
2024-04-12	T	XDIV	26.34	26.42	25.98	26.07	-0.22	227,932	842	26.00	26.10	88,911	28,842	9,156	7,700	1,838	62,086	12,331			9,764		100	1,419
2024-04-11	T	XDIV	26.49	26.49	26.16	26.29	-0.20	293,314	834	26.27	26.35	83,943	38,342	30,585	20,300	1,778	88,075	14,769			4,901		900	3,010
2024-04-10	T	XDIV	26.55	26.55	26.29	26.50	-0.21	288,101	898	26.49	26.56	94,613	62,479	24,538	18,100	2,411	50,200	17,683			11,930		400	1,600
2024-04-09	T	XDIV	26.74	26.77	26.59	26.72	0.03	211,800	629	26.65	26.76	82,062	28,790	17,571	7,400	751	30,575	10,897			17,847		600	2,900
2024-04-08	T	XDIV	26.67	26.70	26.58	26.70	0.05	326,992	869	26.63	26.76	78,188	78,006	32,971	6,100	1,723	102,652	12,736			6,492		1,600
2024-04-05	T	XDIV	26.46	26.65	26.41	26.64	0.19	163,968	663	26.56	26.70	65,283	25,627	13,900	10,800	1,366	12,600	8,870			12,899		500	1,900
2024-04-04	T	XDIV	26.48	26.58	26.35	26.45	0.08	339,388	935	26.45	26.51	103,413	59,589	19,234	11,400	2,166	112,900	11,987			7,877		1,900
2024-04-03	T	XDIV	26.37	26.45	26.34	26.38	0.02	272,305	861	26.35	26.43	56,656	79,985	24,000	6,500	1,707	73,300	12,580			9,716		1,600
2024-04-02	T	XDIV	26.32	26.39	26.23	26.36	-0.03	150,386	647	26.33	26.40	61,488	41,264	14,175	5,400	1,950	6,400	9,052			3,173		800	1,292
2024-04-01	T	XDIV	26.47	26.48	26.28	26.43	-0.04	273,397	1,006	26.38	26.49	78,374	73,093	43,345	10,246	1,924	26,900	11,540			12,473		2,700	100
2024-03-28	T	XDIV	26.36	26.49	26.32	26.45	0.14	168,416	671	26.37	26.50	40,495	28,671	19,944	12,000	3,971	27,813	9,200			16,591		3,100	10
2024-03-27	T	XDIV	26.16	26.31	26.14	26.30	0.22	186,808	623	26.24	26.37	56,873	37,087	16,476	19,700	1,827	13,300	17,613			13,759		1,000
2024-03-26	T	XDIV	26.15	26.20	26.07	26.09	-0.04	249,085	646	26.03	26.15	71,702	48,433	26,788	10,900	1,177	57,310	18,080			5,193		900	2,300
2024-03-25	T	XDIV	26.12	26.24	26.10	26.13	-0.02	260,007	757	26.10	26.19	84,203	67,064	26,010	8,500	3,109	36,296	15,617			7,341		1,700	701
2024-03-22	T	XDIV	26.34	26.37	26.11	26.16	-0.24	223,870	793	26.10	26.21	63,247	37,847	27,710	43,300	3,131	15,700	12,380			9,212		1,000	1,255
2024-03-21	T	XDIV	26.50	26.53	26.395	26.41		250,689	719	26.35	26.47	84,447	47,058	20,308	17,800	5,271	51,700	9,318			7,389		2,100	1,200
2024-03-20	T	XDIV	26.25	26.42	26.23	26.41	0.12	232,239	652	26.34	26.47	90,517	32,745	25,000	8,700	1,348	32,600	18,213			14,518		900
2024-03-19	T	XDIV	26.25	26.38	26.25	26.29	0.06	262,808	680	26.23	26.31	55,987	67,954	30,700	11,500	3,313	36,556	14,220			22,410		1,400	642
2024-03-18	T	XDIV	26.36	26.36	26.21	26.24	-0.09	242,690	738	26.22	26.29	101,033	44,189	27,053	7,000	3,831	21,825	12,724			16,423		1,900	100
2024-03-15	T	XDIV	26.25	26.42	26.23	26.34	0.05	165,730	585	26.30	26.39	51,843	31,779	18,195	7,000	1,531	26,219	14,902			10,331		100
2024-03-14	T	XDIV	26.37	26.37	26.12	26.29	-0.07	124,307	627	26.21	26.34	41,853	30,274	7,800	6,100	1,664	17,085	5,099			6,172		100	1,400
2024-03-13	T	XDIV	26.30	26.39	26.30	26.36	0.12	232,353	714	26.30	26.42	85,268	45,645	30,800	6,078	4,356	23,600	14,584			13,403		2,400
2024-03-12	T	XDIV	26.24	26.26	26.13	26.24	0.02	168,525	648	26.16	26.30	36,007	31,716	11,900	19,700	6,283	18,600	19,742			16,408		1,400	3,200
2024-03-11	T	XDIV	26.09	26.22	26.03	26.22	0.06	203,062	764	26.15	26.28	76,629	32,160	18,438	11,900	2,008	28,900	16,851			9,155		1,400	4
2024-03-08	T	XDIV	26.24	26.25	26.10	26.17	-0.06	170,653	651	26.16	26.23	53,080	35,226	15,950	12,800	1,860	19,400	14,745			12,461		400
2024-03-07	T	XDIV	26.15	26.26	26.15	26.23	0.15	186,944	649	26.18	26.26	67,467	34,133	16,270	8,000	1,978	22,400	16,530			9,329		900	4,012
2024-03-06	T	XDIV	26.06	26.16	25.99	26.08	0.15	261,944	739	26.00	26.13	76,355	49,461	28,268	20,400	1,715	31,300	12,822			17,232		200	3,302
2024-03-05	T	XDIV	25.85	26.01	25.83	25.95	0.10	181,527	710	25.91	26.00	54,567	31,931	22,283	22,694	1,165	17,500	16,681			4,818		200	1,400
2024-03-04	T	XDIV	25.89	25.92	25.80	25.86	-0.08	374,431	1,206	25.80	25.92	130,702	60,764	36,219	14,000	2,396	69,750	28,071			5,867		800	1,573
2024-03-01	T	XDIV	25.85	26.02	25.80	25.94	0.15	348,980	1,022	25.91	26.00	133,554	49,983	38,263	14,200	2,909	59,953	16,398			15,309		100	1,500
2024-02-29	T	XDIV	25.82	25.87	25.76	25.79	0.07	170,600	647	25.75	25.85	47,138	30,974	14,979	11,300	2,094	36,672	19,186			3,755		200
2024-02-28	T	XDIV	25.72	25.81	25.71	25.74	-0.04	157,655	622	25.71	25.78	34,624	35,161	18,706	6,000	2,141	43,751	7,240			5,378		400
2024-02-27	T	XDIV	25.79	25.81	25.70	25.79	0.06	188,772	724	25.71	25.80	49,387	30,946	17,700	14,900	1,602	42,282	15,229			4,847		600	801
2024-02-26	T	XDIV	25.90	25.97	25.66	25.73	-0.24	234,780	907	25.71	25.80	83,969	51,796	27,857	5,600	2,131	40,800	8,390			3,725		500	200
2024-02-23	T	XDIV	25.91	26.02	25.86	25.98	-0.03	130,628	574	25.96	26.04	37,742	41,812	17,709	6,700	2,077	7,300	6,081			3,628		100	200
2024-02-22	T	XDIV	25.99	26.03	25.89	26.02	0.10	216,940	619	25.95	26.08	59,856	90,171	14,000	8,000	1,512	17,300	10,798			5,682		200
2024-02-21	T	XDIV	25.91	25.95	25.82	25.93	0.02	171,957	606	25.88	25.99	55,415	56,605	11,300	5,000	2,110	21,400	10,631			3,313		400	700
2024-02-20	T	XDIV	25.81	26.04	25.81	25.91		216,497	820	25.87	25.97	66,164	52,012	27,512	5,900	2,242	33,400	12,444			8,890		300