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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
2024-04-25	T	CEU	5.39	5.47	5.37	5.40		1,066,350	4,757	5.39	5.44	369,954	265,438	51,643	18,500	8,293	174,916	28,600			77,602		3,900
2024-04-24	T	CEU	5.45	5.46	5.39	5.40	-0.03	718,743	4,320	5.38	5.45	247,077	74,899	29,801	24,800	9,923	168,800	14,512			65,725		1,700
2024-04-23	T	CEU	5.38	5.55	5.38	5.43		1,021,402	4,829	5.39	5.47	393,461	83,714	36,972	39,900	14,430	267,500	19,001			96,412		100	100
2024-04-22	T	CEU	5.48	5.53	5.40	5.43	-0.09	849,219	3,358	5.36	5.46	382,403	61,771	40,315	26,100	6,169	127,500	51,601			94,162			500
2024-04-19	T	CEU	5.40	5.59	5.36	5.52	0.18	686,676	3,360	5.51	5.58	269,884	63,800	59,585	25,700	10,407	102,652	72,700			59,016		1,700
2024-04-18	T	CEU	5.41	5.47	5.29	5.34	-0.05	1,010,925	4,620	5.32	5.39	419,928	99,998	69,057	130,100	11,771	147,500	66,200			38,848			500
2024-04-17	T	CEU	5.59	5.59	5.38	5.39	-0.21	834,176	3,466	5.37	5.49	370,223	118,522	23,784	44,700	38,650	160,817	13,401			35,905			147
2024-04-16	T	CEU	5.74	5.74	5.59	5.60	-0.17	1,139,860	4,635	5.59	5.65	425,152	320,381	74,877	35,400	6,014	155,800	44,348			60,065
2024-04-15	T	CEU	5.65	5.80	5.62	5.77	0.16	1,554,713	5,597	5.74	5.80	627,704	290,928	70,161	43,000	14,372	305,700	61,301			113,651		300
2024-04-12	T	CEU	5.71	5.75	5.60	5.61	-0.05	1,160,213	3,297	5.60	5.67	490,108	318,024	22,782	21,700	1,114	116,700	10,700			82,403
2024-04-11	T	CEU	5.63	5.71	5.55	5.66	0.04	1,431,624	4,690	5.65	5.71	449,429	398,203	97,869	13,500	4,956	271,800	20,400			140,274		100
2024-04-10	T	CEU	5.40	5.66	5.40	5.62	0.17	1,865,170	3,717	5.54	5.65	409,517	1,158,950	40,301	15,500	2,725	183,242	13,155			32,959		200
2024-04-09	T	CEU	5.53	5.53	5.39	5.45	-0.10	1,388,464	3,992	5.41	5.50	767,940	188,747	70,430	26,600	3,845	187,764	24,152			83,352		500
2024-04-08	T	CEU	5.68	5.68	5.38	5.55	-0.11	1,928,234	6,375	5.49	5.59	942,387	366,630	164,394	25,000	8,393	250,762	34,300			101,266			100
2024-04-05	T	CEU	5.54	5.715	5.53	5.66	0.10	13,055,605	6,750	5.60	5.66	1,024,343	11,227,847	165,167	34,500	16,856	385,921	52,200			99,418		5,400	850
2024-04-04	T	CEU	5.48	5.60	5.32	5.56	0.13	5,346,294	5,201	5.56	5.60	883,995	3,775,793	160,977	22,000	7,158	246,654	37,103			101,568		3,300
2024-04-03	T	CEU	5.34	5.45	5.25	5.43	0.17	2,247,945	6,717	5.38	5.45	1,016,921	524,947	102,200	25,600	5,504	293,618	102,076			115,460
2024-04-02	T	CEU	4.90	5.35	4.90	5.26	0.44	2,873,578	6,299	5.20	5.28	1,566,503	133,557	230,515	21,800	4,215	303,921	95,403			381,153		6,700	800
2024-04-01	T	CEU	4.74	4.84	4.66	4.82	0.11	550,461	1,761	4.78	4.84	298,394	41,401	21,686	10,000	6,805	86,400	19,201			35,357		3,800	2,300
2024-03-28	T	CEU	4.72	4.83	4.69	4.71	0.04	651,743	2,511	4.69	4.73	317,143	37,800	39,300	18,200	5,424	87,600	14,654			111,217		3,600	2,400
2024-03-27	T	CEU	4.68	4.70	4.59	4.67		707,389	3,546	4.62	4.70	326,547	62,462	38,600	14,700	2,006	115,500	11,800			84,027		5,000
2024-03-26	T	CEU	4.77	4.78	4.61	4.67	-0.05	1,174,217	4,808	4.63	4.69	480,256	82,190	127,094	18,500	7,882	203,200	76,244			130,577		6,100
2024-03-25	T	CEU	4.67	4.78	4.65	4.72	0.05	521,473	2,417	4.72	4.77	209,902	26,300	32,100	22,700	3,989	124,200	42,301			48,201		1,800	600
2024-03-22	T	CEU	4.71	4.71	4.64	4.67	-0.01	594,984	1,791	4.64	4.68	380,738	29,500	32,865	17,100	1,229	89,200	28,901			11,224		1,700	50
2024-03-21	T	CEU	4.70	4.72	4.68	4.68	-0.05	291,131	1,393	4.68	4.71	133,729	19,100	25,200	12,900	1,425	68,300	13,279			12,471		500
2024-03-20	T	CEU	4.72	4.74	4.68	4.73	-0.02	357,961	2,284	4.68	4.74	168,691	18,030	7,739	13,600	335	130,400	9,601			8,348		500
2024-03-19	T	CEU	4.74	4.75	4.71	4.75		498,389	3,224	4.72	4.75	231,280	58,417	21,008	14,700	4,313	112,500	12,901			32,594		2,200
2024-03-18	T	CEU	4.75	4.79	4.68	4.75	0.02	1,031,510	2,773	4.71	4.78	247,887	40,976	23,173	567,297	7,217	93,142	16,901			23,539		2,000
2024-03-15	T	CEU	4.75	4.86	4.72	4.73		792,134	2,421	4.72	4.75	437,609	85,533	41,771	14,900	4,045	142,600	17,398			25,921		3,900	1,100
2024-03-14	T	CEU	4.67	4.775	4.67	4.73	0.08	970,350	2,572	4.73	4.77	521,909	72,000	24,835	10,100	4,965	162,500	26,701			119,544		1,300
2024-03-13	T	CEU	4.74	4.78	4.64	4.65	-0.08	768,005	2,794	4.64	4.73	435,657	65,000	19,704	13,700	2,830	129,400	36,702			46,589		1,000	300
2024-03-12	T	CEU	4.71	4.795	4.69	4.73	0.02	442,054	1,919	4.70	4.74	217,377	40,400	41,418	20,700	7,844	68,200	14,900			18,829		700	4,200
2024-03-11	T	CEU	4.70	4.75	4.675	4.71	-0.03	474,627	2,397	4.71	4.73	232,701	37,500	52,663	36,100	2,683	67,329	28,701			10,750			3,300
2024-03-08	T	CEU	4.79	4.80	4.67	4.74	-0.02	951,388	2,814	4.70	4.76	214,704	58,290	183,902	23,600	4,961	128,900	158,700			167,711		2,400
2024-03-07	T	CEU	4.70	4.82	4.66	4.76	0.09	723,863	3,818	4.76	4.81	352,358	86,600	31,057	34,300	7,397	152,436	17,601			30,292		2,600	300
2024-03-06	T	CEU	4.80	4.88	4.64	4.67	-0.17	1,673,746	5,831	4.62	4.80	802,918	144,600	223,200	29,400	11,591	304,400	75,998			61,432
2024-03-05	T	CEU	4.83	4.88	4.74	4.84	0.03	1,210,233	3,853	4.81	4.85	502,168	144,436	303,488	24,500	6,016	171,100	26,202			23,563		300	200
2024-03-04	T	CEU	4.77	4.87	4.74	4.81	0.04	983,333	3,530	4.78	4.87	405,487	149,762	79,911	36,100	3,770	248,000	27,221			28,911		100	100
2024-03-01	T	CEU	4.39	4.81	4.39	4.77	0.50	2,226,798	4,935	4.77	4.80	1,147,147	369,955	133,033	47,000	13,945	285,036	55,700			116,216			500
2024-02-29	T	CEU	4.25	4.38	4.23	4.27	0.02	883,212	1,512	4.25	4.33	534,161	38,925	65,221	103,600	4,131	114,100	15,601			6,257			200
2024-02-28	T	CEU	4.37	4.39	4.22	4.25	-0.07	499,901	1,822	4.23	4.29	248,890	50,200	33,601	6,500	1,703	93,500	18,590			28,191			200
2024-02-27	T	CEU	4.27	4.37	4.215	4.32	0.10	1,421,218	2,609	4.31	4.36	414,904	308,150	80,300	113,400	1,680	146,654	71,401			277,646			300
2024-02-26	T	CEU	4.15	4.29	4.15	4.22	0.05	688,501	1,709	4.20	4.25	178,816	48,200	50,446	6,600	3,415	99,700	20,740			278,115
2024-02-23	T	CEU	4.11	4.17	4.10	4.17	0.04	686,714	1,809	4.15	4.20	230,351	166,100	50,915	89,200	4,406	79,400	42,535			12,907			8,900
2024-02-22	T	CEU	4.17	4.225	4.11	4.13	-0.04	540,803	1,654	4.11	4.16	179,275	35,356	32,900	12,900	960	89,000	13,800			165,802
2024-02-21	T	CEU	4.15	4.22	4.11	4.17	0.01	700,371	1,759	4.13	4.17	192,727	40,850	277,800	8,700	5,640	67,108	7,101			55,791
2024-02-20	T	CEU	4.18	4.18	4.08	4.16	-0.02	352,026	1,768	4.12	4.18	120,480	113,303	27,913	14,000	4,511	45,334	10,102			11,239
2024-02-16	T	CEU	4.15	4.18	4.12	4.18	0.02	358,666	1,014	4.14	4.19	127,164	21,890	73,896	6,200	728	106,600	4,100			11,328
2024-02-15	T	CEU	4.04	4.18	4.04	4.16	0.13	406,988	1,493	4.13	4.18	124,960	32,535	111,470	13,200	2,521	88,300	12,234			14,651
2024-02-14	T	CEU	4.08	4.12	4.02	4.03	-0.03	600,969	1,443	4.01	4.06	151,283	29,173	261,974	55,700	580	47,100	14,000			31,969		100
2024-02-13	T	CEU	4.19	4.19	4.04	4.06	-0.14	378,703	1,221	4.01	4.10	135,632	37,600	29,300	5,400	3,426	86,300	23,800			31,502
2024-02-12	T	CEU	4.12	4.21	4.08	4.20	0.08	639,097	1,725	4.15	4.20	201,810	172,500	22,171	29,200	3,188	90,477	20,957			89,647
2024-02-09	T	CEU	4.16	4.17	4.11	4.12	-0.03	236,252	1,160	4.11	4.16	117,577	16,700	17,000	4,600	3,146	53,500	12,200			10,668
2024-02-08	T	CEU	4.10	4.22	4.09	4.15	0.07	814,830	2,876	4.13	4.19	319,005	189,900	72,309	10,600	6,092	139,300	44,401			14,797
2024-02-07	T	CEU	4.02	4.10	4.02	4.08	0.07	1,864,889	2,617	4.05	4.10	720,626	834,900	58,339	11,100	1,661	120,526	28,944			73,741		200	100
2024-02-06	T	CEU	3.82	4.045	3.81	4.01	0.21	746,338	2,824	3.93	4.03	309,393	165,700	32,000	41,100	2,834	121,186	40,300			23,370		300
2024-02-05	T	CEU	3.94	3.95	3.80	3.80	-0.18	550,532	1,960	3.80	3.93	260,177	26,796	43,952	66,500	4,752	59,800	19,801			54,080		100	200
2024-02-02	T	CEU	4.04	4.06	3.945	3.98	-0.03	690,832	2,063	3.96	4.00	329,696	35,626	20,612	61,100	2,566	97,200	36,280			70,156		300
2024-02-01	T	CEU	4.06	4.06	4.00	4.01	-0.03	899,715	3,135	3.98	4.05	431,094	95,949	31,086	13,700	6,005	158,038	34,401			68,774		700
2024-01-31	T	CEU	4.09	4.14	3.99	4.04	-0.05	768,205	1,490	4.03	4.07	406,633	26,500	11,201	206,800	2,150	59,900	14,001			30,785		100
2024-01-30	T	CEU	4.11	4.12	4.00	4.09	-0.05	991,780	2,398	4.07	4.13	361,384	28,100	36,678	208,400	2,145	92,100	31,100			25,015		300
2024-01-29	T	CEU	4.18	4.23	4.10	4.14		802,791	2,666	4.12	4.15	421,693	36,100	69,763	9,300	1,829	147,730	37,043			58,198
2024-01-26	T	CEU	4.13	4.18	4.09	4.14	0.01	551,353	2,882	4.13	4.18	239,751	77,349	24,640	25,600	5,762	95,900	26,433			36,907		200	100