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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	EBIT.U		24.27	23.93	24.26	0.61	20,809	30	23.93	24.40	300	3,200	200	2,900	1,694	1,400	1,601			9,482
2024-05-16	T	EBIT.U	23.82	23.82	23.43	23.56	-0.36	4,672	67	22.87	24.07	2,105	700	200	100		600	1			912
2024-05-15	T	EBIT.U	23.21	23.92	23.21	23.92	1.59	2,338	18	23.57	24.23	1,800	300					1			173
2024-05-14	T	EBIT.U	22.47	22.47	22.06	22.33	-0.37	2,804	18	21.54	22.57	2,660	100					1			42
2024-05-13	T	EBIT.U	22.67	22.78	22.65	22.65	0.66	1,207	17	21.99	23.45	703	100		200						154
2024-05-10	T	EBIT.U	21.99	21.99	21.87	21.87	-0.93	257	8	21.63	22.10	107			100	4					45
2024-05-09	T	EBIT.U	22.20	22.20	22.20	22.20	-0.60	281	8	15.15	26.50	95	100
2024-05-08	T	EBIT.U						4	4	21.86	22.72
2024-05-07	T	EBIT.U		23.23	22.80	22.80	0.10	873	16	22.08	23.07	350			500	2		1			10
2024-05-06	T	EBIT.U		23.21	22.70	22.70	0.14	1,758	41	22.18	23.07	512			300						939
2024-05-03	T	EBIT.U	22.15	22.56	22.15	22.56	1.19	12,962	19	21.91	22.71	7,801			4,100	50	1,000	1			10
2024-05-02	T	EBIT.U	21.43	21.43	21.37	21.37	-0.06	829	7	21.16	21.67	520					300				1
2024-05-01	T	EBIT.U	20.82	21.43	20.53	21.43	-0.25	1,856	24	20.02	21.52	851		60	700						240
2024-04-30	T	EBIT.U		21.68	21.61	21.61	-0.99	932	13	21.05	21.71	401			300	35					163
2024-04-29	T	EBIT.U	22.60	22.77	22.24	22.77	-0.28	944	11	22.24	23.35	221		300	400						23
2024-04-26	T	EBIT.U	22.80	23.30	22.80	23.05	-0.28	3,158	27	22.85	23.36	1,480	400	700				402			101
2024-04-25	T	EBIT.U	22.84	23.52	22.80	23.33	0.18	1,221	16	23.14	23.66	800		100		2		200			26
2024-04-24	T	EBIT.U	23.47	23.47	23.15	23.35	-0.77	737	15	22.84	23.51	432			100						202
2024-04-23	T	EBIT.U	24.12	24.12	24.12	24.12	0.27	333	12	23.42	24.69	150						1			173
2024-04-22	T	EBIT.U	23.80	23.99	23.68	23.99	0.80	3,149	20	23.74	24.33	1,045		100	1,600			315			76
2024-04-19	T	EBIT.U	23.04	23.40	23.04	23.19	0.35	651	15	22.81	23.58	480				151					8
2024-04-18	T	EBIT.U	22.60	23.14	22.60	22.91	1.17	1,626	19	22.47	23.63	1,251		200							175
2024-04-17	T	EBIT.U	22.58	22.65	21.74	22.08	-0.63	1,075	24	21.59	22.62	425				85		181			142
2024-04-16	T	EBIT.U	22.77	22.77	22.32	22.71	-0.52	4,689	21	22.37	23.01	1,915	800		500	459	400	450			69
2024-04-15	T	EBIT.U	23.99	24.11	23.23	23.23	-1.38	708	18	22.65	23.65	500			100			1			74
2024-04-12	T	EBIT.U	25.39	25.39	24.55	24.55	-0.89	1,333	17	23.42	24.72	350		800				1			26
2024-04-11	T	EBIT.U	25.57	25.60	25.09	25.60	0.54	4,584	27	25.08	25.86	2,300	100	100	700	689	300	200			195
2024-04-10	T	EBIT.U	25.06	25.19	25.06	25.19	0.34	525	12	24.97	25.63	300			100	20		77
2024-04-09	T	EBIT.U	25.54	25.54	24.84	24.86	-1.04	3,751	28	24.78	25.40	2,888		100	100	1	100	401			145
2024-04-08	T	EBIT.U	25.94	26.09	25.80	25.83	1.53	4,221	29	25.33	26.52	350	400	1,200	1,300	455		400			95
2024-04-05	T	EBIT.U	24.29	24.73	24.29	24.30	-0.65	1,858	23	23.78	24.98	1,357		100	200						115
2024-04-04	T	EBIT.U	24.67	24.98	24.67	24.95	1.05	784	14	24.34	25.19	670			100			2			3
2024-04-03	T	EBIT.U	23.99	23.99	23.69	23.69	-0.31	1,968	14	23.23	24.43	400			600	100		800			52
2024-04-02	T	EBIT.U	23.68	24.00	23.68	23.77	-1.52	7,756	47	23.55	24.21	4,990	600	300	500	370	300	302			6
2024-04-01	T	EBIT.U	25.51	25.51	24.70	25.29	-0.23	1,989	23	24.93	25.84	1,564	300		100						18
2024-03-28	T	EBIT.U	25.69	25.88	25.52	25.56	0.71	563	16	25.34	26.00	303		100				1			158
2024-03-27	T	EBIT.U	25.57	25.57	24.85	25.00	-0.15	656	14	24.59	25.42	304				1		300			37
2024-03-26	T	EBIT.U	25.62	25.62	25.15	25.15	-0.45	2,366	21	24.82	25.44	1,507	200	120				302			121
2024-03-25	T	EBIT.U	24.26	25.60	24.22	25.60	2.56	9,287	69	24.66	26.00	5,249	400	1,300	500	402		402			691
2024-03-22	T	EBIT.U	22.86	23.22	22.79	23.02	-0.50	3,807	30	22.84	23.69	1,359	900	100		525	400	401			71
2024-03-21	T	EBIT.U	24.10	24.10	23.46	23.52	-0.51	6,864	24	23.41	24.13	4,165	800	100	700	400		416			227
2024-03-20	T	EBIT.U	22.98	24.03	22.54	24.03	0.52	2,205	30	23.01	24.42	1,460		400	100	205		1			34
2024-03-19	T	EBIT.U	23.06	23.52	22.60	23.51	-0.76	2,344	34	22.46	23.97	1,662		600				1			69
2024-03-18	T	EBIT.U	24.59	24.88	24.15	24.31	-0.46	4,617	38	23.42	24.71	3,495		400	500	28					129
2024-03-15	T	EBIT.U	24.92	25.52	24.50	24.77	-0.34	4,552	32	24.62	25.24	3,170		200	300	316		301			151
2024-03-14	T	EBIT.U	26.29	26.29	24.87	25.11	-1.53	6,442	43	24.75	25.61	5,274		717	200	78		1			86
2024-03-13	T	EBIT.U	26.06	26.73	26.06	26.73	0.98	5,559	32	25.71	27.00	3,360	600	500	100	308		500			144
2024-03-12	T	EBIT.U	26.21	26.23	24.92			5,947	58	25.54	26.63	4,784		100	600	57		7			206
2024-03-11	T	EBIT.U	26.22	26.40	25.86	26.23	1.14	28,653	134	25.25	26.54	14,825	2,900	1,700	600	800	4,900	1,801			700
2024-03-08	T	EBIT.U	24.66	25.23	24.10	25.09	0.46	7,324	68	24.15	25.81	4,645		900	200	1,100		1			177
2024-03-07	T	EBIT.U	24.39	24.63	24.19	24.63	0.36	16,930	46	23.57	25.07	2,845	800	1,100	100	900	400				10,751
2024-03-06	T	EBIT.U	24.22	24.54	23.71	24.26	1.81	16,301	58	23.56	25.19	13,065		600	500	145	1,400				454
2024-03-05	T	EBIT.U	24.51	25.08	21.82	22.45	-2.11	14,041	148	21.72	23.17	9,382	400	1,125	1,100	590	400	302			408
2024-03-04	T	EBIT.U	23.70	24.56	23.70			55,187	136	24.00	25.00	49,181	1,200	2,175	300	255	200				932
2024-03-01	T	EBIT.U	22.63	22.82	22.23			7,096	43	22.17	23.35	6,250		500		130		1			64
2024-02-29	T	EBIT.U	23.06	23.06	21.85	22.46	0.68	21,812	170	21.81	22.79	17,075	1,000	1,100	1,000	380		201			651
2024-02-28	T	EBIT.U	21.81	23.28	21.50	21.90	1.37	78,581	354	21.07	22.37	45,607	5,400	7,508	2,700	3,202	1,100	2,971			7,822
2024-02-27	T	EBIT.U	20.60	20.82	20.48	20.69	0.88	33,072	187	20.13	21.26	20,709	600	5,800			800	4,000			1,163
2024-02-26	T	EBIT.U	18.58	19.88	18.58	19.88	1.42	11,743	90	19.09	20.18	9,492	700	300	200	5		115			631
2024-02-23	T	EBIT.U	18.39	18.58	18.37	18.52	-0.30	8,628	75	18.30	18.79	6,574	100	800	200			1			742
2024-02-22	T	EBIT.U	18.54	18.96	18.41	18.96	0.59	10,543	51	18.36	19.13	7,800	2,400	64	200			1			57
2024-02-21	T	EBIT.U	18.48	18.61	18.36	18.37	-0.60	8,283	46	18.35	18.74	6,220	200	1,400							63
2024-02-20	T	EBIT.U	18.98	18.99	18.49	18.97	0.01	5,732	33	18.42	19.33	4,924		200				260			143