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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	U.U	23.00	23.00	22.61	22.79	-0.18	61,384	346	22.53	23.00	31,009	2,700	5,900		6,800	2,700	1,600			3,395
2024-05-02	T	U.U	22.36	23.01	22.14	22.95	0.90	208,231	906	22.69	23.14	114,823	18,200	19,200		7,548	5,200	4,600			4,307
2024-05-01	T	U.U	21.68	22.36	21.68	22.07	0.79	62,987	381	21.88	22.46	32,678	1,900	5,200		4,420	3,900	2,400			6,689
2024-04-30	T	U.U	21.31	21.72	21.06	21.28	-0.32	59,930	371	21.09	21.54	23,095	3,400	7,800		9,900	6,000	2,150			4,785
2024-04-29	T	U.U	21.59	21.60	21.30	21.60	0.45	55,237	343	21.42	21.76	24,500	3,100	11,000		8,325	2,100	3,500			1,762
2024-04-26	T	U.U	20.71	21.47	20.59	21.14	0.47	48,014	374	20.84	21.39	30,089	1,300	7,400		2,250	800	2,800			1,675
2024-04-25	T	U.U	20.79	20.91	20.40	20.67	-0.18	52,920	348	20.56	20.81	27,610	1,100	8,300	300	2,280	300	1,600			8,087
2024-04-24	T	U.U	21.47	21.47	20.77	20.85	-0.71	58,627	486	20.69	21.10	38,850	400	3,400		1,600	500	400			3,877
2024-04-23	T	U.U	20.86	21.60	20.76	21.56	0.61	32,381	243	21.36	21.75	22,250	600	3,000		1,400	900	600			1,869
2024-04-22	T	U.U	20.52	21.20	20.45	20.95	0.35	80,270	532	20.71	21.08	49,217	2,500	11,500		8,500	4,300	1,800			878
2024-04-19	T	U.U	20.40	20.92	20.40	20.62	-0.01	69,436	388	20.56	20.79	23,547	2,500	14,100		8,100	2,600	2,891			2,160
2024-04-18	T	U.U	20.50	20.85	20.42	20.63	0.19	42,871	329	20.43	20.75	24,871	800	11,500		2,900	700	600			1,100
2024-04-17	T	U.U	20.75	21.25	20.35	20.44	-0.30	43,267	368	20.26	20.87	30,950	900	4,000		3,265	600	1,400			900
2024-04-16	T	U.U	20.93	21.08	19.84	20.74	-0.58	141,901	916	20.57	20.83	75,076	6,800	18,600		17,140	7,500	3,800			10,125
2024-04-15	T	U.U	21.90	22.05	21.30	21.32	-0.44	82,563	472	21.16	21.66	36,250	3,300	15,100		11,600	6,000	4,000			3,013
2024-04-12	T	U.U	21.75	21.84	21.44	21.76	-0.10	40,568	290	21.54	21.89	28,651	200	2,000		3,000	1,500	2,865			1,352
2024-04-11	T	U.U	21.95	21.95	21.54	21.86	0.22	35,424	167	21.73	21.99	16,677	1,700	3,500		2,200	1,200	1,400			6,782
2024-04-10	T	U.U	20.83	21.83	20.80	21.64	0.53	64,959	439	21.40	21.75	33,495	1,200	6,900		5,300	2,600	800			2,364
2024-04-09	T	U.U	21.36	21.36	20.83	21.11	0.15	60,548	419	20.95	21.20	41,751	1,800	2,300		5,675	3,200	3,500			1,017
2024-04-08	T	U.U	21.05	21.23	20.74	20.96	0.08	155,901	1,171	20.69	21.38	111,200	2,000	5,200		12,800	6,100	16,700			611
2024-04-05	T	U.U	21.15	21.33	20.63	20.88	0.03	96,556	676	20.73	21.10	63,280	1,200	6,600		6,200	6,700	6,600			4,276
2024-04-04	T	U.U	21.77	21.77	20.64	20.85	-0.75	245,631	1,839	20.73	21.07	160,541	5,600	20,300		15,200	10,500	30,000			1,690
2024-04-03	T	U.U	21.68	21.79	21.58	21.60	0.08	90,012	509	21.45	21.77	46,020	2,300	13,000		4,925	1,100	5,900			9,917
2024-04-02	T	U.U	21.50	21.64	21.09	21.52	0.10	100,054	360	21.32	21.64	56,446	800	6,100		6,600	1,300	2,000			5,808
2024-04-01	T	U.U	20.89	21.45	20.89	21.42	0.79	117,995	784	21.22	21.60	60,860	700	13,500		18,318	3,200	4,400			10,769
2024-03-28	T	U.U	20.85	21.33	20.61	20.63	-0.29	102,129	587	20.48	21.03	51,840	2,000	21,700		11,100	6,900	3,100			3,694
2024-03-27	T	U.U	20.97	21.20	20.72	20.92	-0.29	51,800	389	20.70	21.15	37,545		5,900		3,000	300	1,585			2,970
2024-03-26	T	U.U	20.88	21.43	20.88	21.21	0.30	51,490	382	21.00	21.26	38,550	400	4,900		3,500	600	300			1,723
2024-03-25	T	U.U	21.06	21.63	20.89	20.91	-0.02	75,463	502	20.69	21.10	49,180	2,500	12,700		3,200	1,200	3,000			2,983
2024-03-22	T	U.U	21.50	21.57	20.90	20.93	-0.50	82,881	493	20.79	21.09	51,693	3,400	11,300		8,400	2,500	1,600			2,088		100
2024-03-21	T	U.U	21.27	21.43	20.99	21.43	0.27	55,605	414	21.16	21.47	32,027	1,700	9,300		5,000	3,300	1,300			1,635
2024-03-20	T	U.U	20.49	21.21	20.02	21.16	0.61	39,381	309	20.86	21.32	26,830	700	6,200		3,330		800			868
2024-03-19	T	U.U	20.56	20.80	20.16	20.55	-0.36	42,200	362	20.41	20.74	30,350	1,300	4,300		3,615	500	820			733
2024-03-18	T	U.U	21.00	21.00	20.49	20.91	0.29	63,656	389	20.86	21.01	35,034	4,900	9,400		4,610	1,900	5,200			1,899
2024-03-15	T	U.U	19.59	20.70	19.59	20.62	1.02	78,625	543	20.28	20.81	42,516	3,100	9,600		8,600	1,600	6,000			3,054
2024-03-14	T	U.U	19.30	19.69	18.87	19.60	-0.06	199,195	835	19.54	19.78	88,775	12,000	28,800	100	31,500	17,300	8,200			9,408
2024-03-13	T	U.U	20.22	20.35	19.05	19.66	-0.49	519,411	1,796	19.46	19.79	342,435	20,300	54,600		32,571	17,800	14,400			12,491
2024-03-12	T	U.U	20.23	20.65	20.09	20.15	-0.17	61,880	450	20.01	20.36	44,127	2,000	1,600	700	6,200	2,000	1,400			2,783
2024-03-11	T	U.U	20.53	20.70	19.85	20.32	-0.21	225,127	930	20.22	20.42	137,159	20,700	16,600		24,778	8,400	7,500			2,570
2024-03-08	T	U.U	21.30	21.30	20.21	20.52	-0.54	370,406	1,374	20.34	20.69	273,270	18,100	37,300		12,500	5,500	12,200			8,950
2024-03-07	T	U.U	20.42	21.11	20.19	21.10	1.05	122,140	534	20.79	21.23	60,625	8,700	23,600		7,700	5,500	4,300			4,253
2024-03-06	T	U.U	19.98	20.09	19.79	20.05	0.54	382,226	1,003	19.88	20.21	258,699	26,200	29,100		24,535	10,700	21,400			2,081
2024-03-05	T	U.U	19.99	20.37	19.48	19.51	-0.42	66,904	483	19.37	19.85	37,754	5,400	8,500	200	5,500	600	2,800			2,706
2024-03-04	T	U.U	20.82	21.05	19.52	19.98	-0.83	85,297	595	19.79	20.38	49,127	6,000	10,100		9,400	2,900	1,300			3,248
2024-03-01	T	U.U	20.18	21.09	20.18	20.83	0.53	27,724	228	20.59	21.01	17,631	1,600	2,300		2,800	300	800			388
2024-02-29	T	U.U	21.16	21.17	19.76	20.30	-0.58	116,566	900	20.17	20.41	76,922	3,300	10,500		13,270	3,600	4,700			1,379
2024-02-28	T	U.U	20.93	21.15	20.62	20.88	-0.20	64,375	484	20.72	20.98	45,438	3,800	4,200		3,650	1,900	650			1,379
2024-02-27	T	U.U	20.55	21.47	20.53	21.08	0.50	55,940	425	20.89	21.22	35,466	2,000	5,500		6,025	900	2,640			964
2024-02-26	T	U.U	20.10	21.21	19.79	20.58	0.37	270,279	1,919	20.42	20.74	124,709	10,400	32,300	400	20,428	2,400	3,842			18,440
2024-02-23	T	U.U	21.40	21.57	20.21	20.21	-1.39	159,729	1,015	20.11	20.44	98,903	4,000	24,400	700	12,301	4,900	825			10,958
2024-02-22	T	U.U	22.58	22.58	21.56	21.60	-1.03	111,091	508	21.45	22.31	88,152	400	1,800		4,600	1,300	700			8,100
2024-02-21	T	U.U	21.96	22.67	21.73	22.63	0.36	86,511	489	22.38	22.75	46,862	3,300	8,700		13,100	2,500	3,700			3,300
2024-02-20	T	U.U	23.06	23.25	22.06	22.27	-0.88	75,383	491	22.04	22.55	38,096	4,000	11,800		7,600	5,900	1,400			2,877
2024-02-16	T	U.U	23.09	23.17	22.76	23.17	-0.11	21,927	191	23.00	23.36	14,986	700	1,200		2,325	200	100			341
2024-02-15	T	U.U	23.30	23.39	22.69	23.28	0.07	78,776	411	23.13	23.46	55,043	5,500	5,600		4,330	1,800	2,789			2,350
2024-02-14	T	U.U	23.29	23.63	23.15	23.21	-0.03	52,068	324	23.12	23.40	30,153	4,000	5,800		4,590	3,100	1,100			2,221
2024-02-13	T	U.U	23.29	23.67	23.10	23.24	-0.26	38,491	304	23.08	23.48	25,805	1,400	1,300	200	4,700	600	1,000			1,496
2024-02-12	T	U.U	23.28	23.70	23.13	23.50	0.13	94,574	685	23.45	23.85	64,251	4,300	4,900		7,900	1,800	9,000			1,293
2024-02-09	T	U.U	23.14	23.81	23.11	23.37	0.08	63,271	422	23.22	23.55	31,082	2,300	6,600	500	6,757	3,800	2,800			7,976
2024-02-08	T	U.U	24.90	24.93	23.12	23.32	-1.63	139,068	927	23.09	23.83	78,746	6,700	14,600	100	13,400	6,000	10,000			2,961
2024-02-07	T	U.U	24.63	25.01	24.59	24.95	0.41	39,569	271	24.79	25.00	22,706	2,400	3,200	200	3,424	2,100	2,100			1,072
2024-02-06	T	U.U	24.61	24.96	24.39	24.54	-0.04	40,178	314	24.35	24.73	23,838	1,400	6,000		5,763	800	1,620			447