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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
2024-04-26	T	SRU.UN	22.40	22.59	22.36	22.44	0.04	255,491	1,982	22.39	22.45	133,736	49,568	8,004	17,269	2,134	21,300	5,001			14,567		100	45
2024-04-25	T	SRU.UN	22.33	22.51	22.19	22.40	-0.07	481,569	2,891	22.40	22.43	230,689	82,455	29,374	16,495	3,105	68,688	7,601			31,355		1,000	666
2024-04-24	T	SRU.UN	22.61	22.76	22.47	22.47	-0.21	461,207	2,544	22.45	22.57	180,312	62,970	25,335	19,850	8,603	118,674	8,600			27,923		700	300
2024-04-23	T	SRU.UN	22.77	23.02	22.65	22.68	-0.11	489,690	3,245	22.62	22.78	260,006	75,160	36,473	17,662	4,999	45,000	8,400			33,235		1,100	200
2024-04-22	T	SRU.UN	22.33	22.81	22.32	22.79	0.47	524,296	3,201	22.66	22.89	254,285	71,537	34,900	28,782	4,902	49,100	8,803			43,282		500	300
2024-04-19	T	SRU.UN	22.00	22.34	22.00	22.32	0.24	319,184	2,201	22.21	22.40	167,896	53,604	16,542	15,418	4,519	22,500	6,000			27,673		400	100
2024-04-18	T	SRU.UN	22.07	22.22	21.84	22.08	0.08	502,037	3,609	22.01	22.10	237,527	104,353	25,616	31,878	8,497	53,050	13,500			18,150		3,000	700
2024-04-17	T	SRU.UN	22.21	22.32	21.97	22.00	-0.16	428,706	3,082	21.97	22.11	262,487	60,262	11,940	34,411	3,646	24,851	4,600			17,214		800	40
2024-04-16	T	SRU.UN	22.18	22.25	22.02	22.16	-0.02	289,519	2,412	22.15	22.25	151,335	44,742	12,584	13,141	5,640	29,542	5,803			20,170		300	869
2024-04-15	T	SRU.UN	22.64	22.73	22.16	22.18	-0.35	422,555	3,436	22.17	22.22	211,527	65,404	25,328	34,227	7,515	41,900	5,900			19,122		1,700	1,070
2024-04-12	T	SRU.UN	22.75	22.81	22.47	22.53	-0.29	391,294	2,949	22.53	22.64	228,598	57,192	18,217	21,312	2,679	33,600	3,784			16,886		600
2024-04-11	T	SRU.UN	23.00	23.00	22.61	22.82	0.04	423,884	2,670	22.81	22.86	255,652	53,863	19,545	28,506	3,126	30,454	5,702			18,571		600	104
2024-04-10	T	SRU.UN	23.10	23.13	22.68	22.78	-0.68	472,815	3,195	22.76	22.85	254,549	53,269	22,650	22,993	5,515	35,985	6,701			51,576		500	41
2024-04-09	T	SRU.UN	23.24	23.48	23.09	23.46	0.28	492,873	3,306	23.32	23.48	206,403	84,702	24,049	34,333	8,633	92,938	11,100			19,437		800	430
2024-04-08	T	SRU.UN	23.09	23.21	22.82	23.18	0.09	406,025	2,773	23.15	23.23	247,026	52,778	18,946	25,245	2,838	26,000	7,725			18,302		500	800
2024-04-05	T	SRU.UN	22.78	23.12	22.68	23.09	0.42	376,165	2,724	22.97	23.12	209,672	49,243	24,605	22,978	5,996	20,700	8,394			24,323		1,400	101
2024-04-04	T	SRU.UN	22.97	22.97	22.54	22.67	0.15	415,113	2,845	22.61	22.70	163,082	75,810	22,715	31,082	4,711	41,914	9,800			43,207		500	200
2024-04-03	T	SRU.UN	22.87	22.95	22.51	22.52	-0.37	575,311	4,028	22.51	22.52	303,185	53,118	32,528	35,980	6,112	70,679	14,101			35,791		600	224
2024-04-02	T	SRU.UN	22.95	22.95	22.75	22.89	-0.11	521,433	3,699	22.87	22.98	285,544	70,262	26,181	35,269	6,454	54,301	13,500			21,349		700	300
2024-04-01	T	SRU.UN	23.22	23.23	22.91	23.00	-0.23	310,307	2,729	22.98	23.05	175,222	46,200	17,460	18,743	4,994	23,900	5,450			12,723		200	1,019
2024-03-28	T	SRU.UN	23.13	23.28	23.03	23.23	0.11	614,531	3,120	23.15	23.30	352,404	78,726	25,318	39,297	7,004	50,100	7,732			42,016		1,200	710
2024-03-27	T	SRU.UN	22.80	23.21	22.80	23.12	0.20	498,197	3,084	23.11	23.20	261,564	68,800	35,804	25,444	3,215	54,450	16,300			23,661		1,800	726
2024-03-26	T	SRU.UN	23.00	23.10	22.88	22.92	-0.04	474,249	3,158	22.88	22.98	265,587	62,937	20,728	28,630	3,205	41,900	5,601			31,397		700	539
2024-03-25	T	SRU.UN	23.00	23.18	22.92	22.96	-0.05	413,099	2,972	22.95	23.11	180,710	48,942	25,433	29,943	4,803	35,900	7,116			55,697		900	1,598
2024-03-22	T	SRU.UN	23.33	23.34	23.01	23.01	-0.29	477,518	3,367	23.01	23.12	229,047	76,272	16,913	22,526	6,074	77,969	5,503			27,847		900	470
2024-03-21	T	SRU.UN	23.10	23.35	23.04	23.30	0.27	621,143	3,152	23.28	23.30	260,779	110,617	21,857	31,805	5,397	96,153	9,200			63,015		500	356
2024-03-20	T	SRU.UN	22.83	23.06	22.82	23.03	0.18	491,773	2,743	23.00	23.05	185,859	111,830	25,946	14,767	4,816	89,925	4,265			38,882		1,500	720
2024-03-19	T	SRU.UN	22.74	22.92	22.60	22.85	0.13	519,768	3,449	22.80	22.91	269,399	77,209	27,815	21,733	5,178	41,000	6,605			42,102		1,400	20
2024-03-18	T	SRU.UN	22.57	22.88	22.53	22.72	0.17	671,751	4,930	22.64	22.83	369,222	95,150	30,746	21,302	7,345	47,800	8,601			61,814		2,000	753
2024-03-15	T	SRU.UN	22.65	22.77	22.49	22.55	-0.08	996,682	4,850	22.51	22.69	625,882	124,102	46,710	31,017	6,249	62,315	12,595			53,370		2,700	340
2024-03-14	T	SRU.UN	22.99	23.085	22.54	22.63	-0.33	633,431	4,542	22.57	22.68	303,451	97,042	31,370	40,479	7,706	59,867	13,330			61,475		1,000	500
2024-03-13	T	SRU.UN	23.10	23.21	22.88	22.96	-0.10	489,581	3,676	22.95	22.97	257,065	83,245	25,432	33,576	5,718	27,700	4,615			32,269		2,200	300
2024-03-12	T	SRU.UN	23.23	23.26	23.01	23.06	-0.16	409,430	3,197	23.06	23.14	231,519	66,642	15,744	20,671	7,877	31,600	6,601			21,410		300	235
2024-03-11	T	SRU.UN	23.25	23.31	23.13	23.22	-0.08	273,340	2,486	23.19	23.34	134,439	40,704	7,169	17,573	3,948	47,085	5,041			10,138		200	200
2024-03-08	T	SRU.UN	23.46	23.48	23.24	23.30	-0.04	313,086	2,488	23.25	23.40	154,492	57,667	15,129	16,634	1,757	39,000	6,934			14,528		400	75
2024-03-07	T	SRU.UN	23.15	23.40	23.07	23.34	0.29	737,416	4,856	23.32	23.43	376,139	122,967	36,013	43,722	7,889	82,800	17,212			41,882		2,200	899
2024-03-06	T	SRU.UN	23.19	23.22	23.04	23.05	-0.07	418,923	2,790	23.04	23.10	227,661	50,995	23,538	22,805	2,310	53,300	8,168			23,154		400	300
2024-03-05	T	SRU.UN	23.25	23.44	23.02	23.12	-0.20	540,591	3,879	23.06	23.21	306,249	78,957	25,907	23,824	5,095	51,600	18,500			21,814		1,100
2024-03-04	T	SRU.UN	23.55	23.615	23.24	23.32	-0.22	527,314	3,428	23.25	23.34	265,503	69,978	31,380	28,307	6,195	40,231	6,200			49,264		1,500	100
2024-03-01	T	SRU.UN	23.21	23.58	23.06	23.54	0.33	370,358	2,877	23.40	23.57	182,633	46,041	26,329	19,309	3,897	54,330	3,700			25,954		500	400
2024-02-29	T	SRU.UN	23.43	23.56	23.12	23.21	-0.11	637,971	3,686	23.15	23.28	405,124	68,185	35,671	23,183	5,559	60,100	7,971			22,840		900	500
2024-02-28	T	SRU.UN	23.69	23.84	23.32	23.32	-0.40	614,589	3,875	23.30	23.37	323,175	64,433	29,460	26,713	9,733	75,834	23,063			44,849		1,000	1
2024-02-27	T	SRU.UN	23.76	23.93	23.58	23.72	0.02	568,438	3,858	23.65	23.78	347,422	79,886	31,940	22,743	4,236	46,600	10,101			17,505		800	400
2024-02-26	T	SRU.UN	24.00	24.15	23.69	23.70	-0.38	555,273	3,173	23.69	23.81	359,933	51,615	25,084	28,843	3,776	53,921	8,501			17,632		100	641
2024-02-23	T	SRU.UN	24.03	24.19	23.87	24.08	0.04	251,412	1,913	24.05	24.14	123,344	45,300	21,717	16,977	4,240	14,400	2,701			16,599		300	500
2024-02-22	T	SRU.UN	24.18	24.18	23.78	24.04	-0.05	579,414	3,531	23.92	24.07	310,751	53,833	24,920	23,169	2,474	54,500	7,501			84,667		100	200
2024-02-21	T	SRU.UN	23.91	24.16	23.89	24.09	0.11	440,209	2,804	24.08	24.20	255,224	51,050	25,256	16,987	3,092	27,084	3,513			39,865		400	190
2024-02-20	T	SRU.UN	23.95	24.08	23.81	23.98	-0.06	375,022	2,760	23.87	24.00	195,516	41,945	18,778	28,308	3,076	38,300	5,807			27,674		400	103
2024-02-16	T	SRU.UN	24.00	24.22	23.90	24.04	-0.17	436,399	3,216	24.00	24.10	232,989	50,341	33,267	24,181	2,375	52,200	6,571			23,796		400	413
2024-02-15	T	SRU.UN	24.01	24.45	24.01	24.21	0.06	833,745	4,012	24.11	24.35	379,895	200,720	31,839	20,583	5,031	64,879	13,501			89,380		600	300
2024-02-14	T	SRU.UN	23.74	24.17	23.74	24.15	0.48	449,301	2,904	24.01	24.21	273,733	59,807	28,548	18,318	3,619	31,700	11,551			14,790		700	106
2024-02-13	T	SRU.UN	24.03	24.03	23.52	23.67	-0.61	529,392	3,820	23.58	23.80	287,865	87,926	39,920	27,501	4,614	28,900	9,168			35,170		200	781
2024-02-12	T	SRU.UN	24.21	24.49	24.21	24.28	-0.17	304,015	2,243	24.25	24.35	172,828	45,853	18,229	20,392	2,321	19,600	6,468			13,252		200	50
2024-02-09	T	SRU.UN	24.16	24.45	24.16	24.45	0.18	310,258	1,867	24.35	24.46	133,318	49,518	15,843	16,060	2,931	50,018	18,320			20,827		300	100
2024-02-08	T	SRU.UN	24.28	24.40	24.11	24.27	-0.06	319,759	2,159	24.20	24.43	168,186	36,234	18,285	13,466	1,280	57,743	6,360			14,041		600
2024-02-07	T	SRU.UN	24.30	24.48	24.27	24.33	-0.03	601,981	2,749	24.31	24.43	343,749	64,408	27,755	16,221	4,701	77,603	10,852			51,671		400
2024-02-06	T	SRU.UN	24.12	24.45	23.99	24.36	0.24	488,537	3,142	24.30	24.40	288,768	72,267	23,851	18,353	4,514	30,400	8,086			34,484		1,900
2024-02-05	T	SRU.UN	24.59	24.59	24.07	24.12	-0.56	407,226	2,741	24.11	24.31	221,429	51,420	27,690	17,043	3,757	45,462	4,901			25,706		1,500	200
2024-02-02	T	SRU.UN	24.72	24.75	24.40	24.68	-0.21	633,933	3,065	24.65	24.77	438,415	71,518	41,885	11,900	4,382	38,532	3,600			17,950		1,600
2024-02-01	T	SRU.UN	24.80	24.95	24.53	24.89	0.23	638,854	3,438	24.87	24.95	422,411	76,912	31,474	19,969	3,451	30,300	9,100			33,657		700	400
2024-01-31	T	SRU.UN	24.80	24.94	24.53	24.66	-0.12	1,274,020	3,247	24.60	24.82	1,121,327	47,258	24,634	15,065	3,393	36,090	9,451			11,751		200
2024-01-30	T	SRU.UN	24.57	24.89	24.55	24.78	-0.06	563,422	3,522	24.68	24.88	276,997	85,645	30,042	22,630	5,747	60,800	8,651			42,528		2,100	200