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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	XBAL	28.27	28.29	28.23	28.29	0.03	111,551	374	28.25	28.28	24,269	11,000	5,000	10,100	2,219	21,200	10,609			13,870			2,300
2024-05-16	T	XBAL	28.33	28.33	28.25	28.26	-0.02	422,015	468	28.25	28.28	68,314	254,314	7,800	10,100	3,168	22,100	14,304			16,242			4,000
2024-05-15	T	XBAL	28.19	28.29	28.19	28.28	0.16	143,807	387	28.24	28.31	18,201	15,130	3,349	29,200	1,429	19,760	15,198			23,587			2,600
2024-05-14	T	XBAL	28.06	28.12	28.04	28.12	0.07	132,805	318	28.08	28.12	39,094	11,798	8,000	17,900	1,489	24,500	6,397			11,565
2024-05-13	T	XBAL	28.10	28.10	28.02	28.05	0.03	158,030	458	28.02	28.06	46,146	20,700	4,200	18,400	2,375	11,900	18,346			9,844			1,500
2024-05-10	T	XBAL	28.05	28.07	28.00	28.02	-0.05	130,598	384	28.01	28.06	32,774	22,305	7,855	20,000	2,669	19,400	7,414			4,225			700
2024-05-09	T	XBAL	27.97	28.07	27.97	28.07	0.03	93,202	337	28.05	28.09	20,601	10,103	3,750	9,700	1,494	11,200	6,448			15,323			600
2024-05-08	T	XBAL	27.93	28.04	27.93	28.04	-0.02	76,360	297	27.96	28.04	23,341	10,840	8,508	6,200	5,127	9,787	4,521			1,896			2,200
2024-05-07	T	XBAL	28.04	28.09	28.00	28.06	0.09	124,167	386	28.04	28.08	32,003	17,100	8,954	21,100	1,612	14,300	4,459			16,038			100
2024-05-06	T	XBAL	27.85	27.97	27.84	27.97	0.19	122,138	411	27.91	27.98	46,624	16,128	7,336	9,800	1,945	15,100	9,098			7,563
2024-05-03	T	XBAL	27.73	27.78	27.68	27.78	0.20	101,998	402	27.74	27.80	14,407	13,352	1,768	14,600	2,089	14,200	8,210			23,200
2024-05-02	T	XBAL	27.51	27.59	27.43	27.58	0.14	169,885	456	27.54	27.58	38,131	34,520	2,700	12,000	2,302	30,400	14,334			15,579
2024-05-01	T	XBAL	27.42	27.60	27.39	27.44	-0.01	164,129	530	27.39	27.46	44,442	19,800	15,281	11,800	9,262	33,900	11,078			10,045			400
2024-04-30	T	XBAL	27.63	27.63	27.44	27.45	-0.18	188,266	502	27.40	27.46	94,331	18,672	7,630	20,900	3,808	15,100	9,250			10,835
2024-04-29	T	XBAL	27.55	27.63	27.55	27.63	0.11	180,635	502	27.56	27.64	42,587	38,777	10,300	18,500	3,103	24,579	15,923			9,940			3,000
2024-04-26	T	XBAL	27.43	27.54	27.43	27.52	0.21	143,127	387	27.50	27.53	28,691	33,358	4,237	11,000	3,709	32,700	16,582			2,276		100	400
2024-04-25	T	XBAL	27.30	27.37	27.22	27.31	-0.18	163,423	449	27.31	27.36	55,728	44,864	4,590	4,600	3,521	24,393	10,384			6,649
2024-04-24	T	XBAL	27.54	27.55	27.41	27.49		101,631	338	27.45	27.49	23,586	33,193	1,300	4,100	2,682	10,900	10,540			4,909			600
2024-04-23	T	XBAL	27.34	27.51	27.34	27.49	0.11	86,132	331	27.45	27.49	17,992	15,110	5,818	5,500	2,364	19,518	6,314			2,201			1,000
2024-04-22	T	XBAL	27.28	27.40	27.26	27.38	0.13	177,514	521	27.34	27.38	40,510	28,378	8,500	11,800	2,919	27,305	19,583			13,467			2,800
2024-04-19	T	XBAL	27.32	27.35	27.22	27.27	-0.05	248,514	556	27.22	27.30	19,230	30,350	6,205	7,800	4,015	148,586	11,666			2,883			1,100
2024-04-18	T	XBAL	27.39	27.43	27.28	27.32	-0.06	81,095	357	27.30	27.34	19,785	17,335	3,390	6,900	3,002	10,700	15,051			3,411
2024-04-17	T	XBAL	27.49	27.49	27.34	27.37	-0.05	180,354	494	27.36	27.38	54,560	30,310	6,600	9,900	3,830	24,500	17,685			5,232			2,400
2024-04-16	T	XBAL	27.48	27.50	27.39	27.43	-0.06	209,956	658	27.40	27.44	30,823	44,347	8,300	13,335	5,423	59,400	9,522			21,989		300	3,500
2024-04-15	T	XBAL	27.73	27.73	27.45	27.49	-0.19	188,227	632	27.44	27.50	45,462	33,091	5,900	22,800	17,545	17,759	14,595			17,187			1,924
2024-04-12	T	XBAL	27.82	27.84	27.65	27.69	-0.12	231,780	605	27.67	27.70	23,615	49,638	12,551	16,000	6,704	60,566	12,584			13,406
2024-04-11	T	XBAL	27.83	27.83	27.66	27.81	0.05	129,222	429	27.78	27.81	19,383	25,400	5,200	10,100	1,812	23,200	9,378			25,333
2024-04-10	T	XBAL	27.74	27.82	27.695	27.76	-0.18	171,080	590	27.72	27.76	60,322	22,010	13,270	8,300	3,915	34,600	8,039			2,240			1,400
2024-04-09	T	XBAL	27.87	27.94	27.83	27.94	0.09	98,450	410	27.87	27.94	22,481	21,600	13,240	13,100	2,891	6,100	12,033			2,458			800
2024-04-08	T	XBAL	27.87	27.88	27.84	27.86		137,318	515	27.84	27.87	34,886	21,858	4,990	11,900	2,286	18,500	13,597			16,034
2024-04-05	T	XBAL	27.78	27.90	27.77	27.86	0.21	151,489	547	27.82	27.86	29,023	55,418	9,845	5,100	3,214	18,560	7,119			7,742			200
2024-04-04	T	XBAL	27.92	27.92	27.65	27.65	-0.16	154,530	538	27.65	27.72	33,484	37,088	9,896	14,500	5,716	22,200	14,789			7,750			2,500
2024-04-03	T	XBAL	27.74	27.82	27.71	27.81	0.03	227,449	639	27.77	27.81	25,812	49,706	9,950	17,100	3,359	56,924	15,356			18,214		1,500	4,000
2024-04-02	T	XBAL	27.76	27.79	27.70	27.79	-0.11	173,253	666	27.74	27.80	34,699	33,100	18,584	11,600	2,480	28,644	14,821			9,120
2024-04-01	T	XBAL	27.98	27.98	27.86	27.90	-0.10	148,480	786	27.85	27.90	31,771	48,899	4,230	9,000	3,553	9,696	17,613			9,600		1,800	694
2024-03-28	T	XBAL	27.99	28.02	27.96	28.00	-0.01	132,712	468	27.97	28.00	29,102	31,196	4,619	8,600	2,034	14,000	13,900			4,973			1,675
2024-03-27	T	XBAL	27.97	28.01	27.88	28.01	0.16	200,716	357	27.95	28.02	12,829	30,188	4,865	10,400	3,430	109,832	5,288			11,576			1,200
2024-03-26	T	XBAL	27.86	27.89	27.80	27.85	-0.02	137,950	388	27.80	27.86	16,682	31,780	9,200	12,500	3,536	23,950	15,881			5,498		1,500	300
2024-03-25	T	XBAL	27.90	27.90	27.85	27.87	-0.08	180,793	532	27.85	27.88	58,143	39,194	11,200	8,700	1,838	18,600	12,268			12,204			2,100
2024-03-22	T	XBAL	27.97	27.97	27.905	27.95	-0.07	181,185	478	27.92	27.96	40,844	42,700	3,317	17,200	1,824	21,100	19,543			12,343			20
2024-03-21	T	XBAL	28.00	28.06	28.00	28.02	0.09	117,664	418	28.00	28.04	26,262	32,023	6,400	9,700	4,888	6,900	8,827			12,545
2024-03-20	T	XBAL	27.86	27.94	27.80	27.94	0.12	192,357	432	27.87	27.95	31,364	26,977	11,152	13,800	5,853	71,004	16,354			5,969
2024-03-19	T	XBAL	27.74	27.84	27.74	27.82	0.13	121,334	336	27.80	27.84	18,203	32,600	3,950	8,600	1,968	16,400	5,044			13,935		100	3,900
2024-03-18	T	XBAL	27.76	27.77	27.67	27.67	-0.01	238,547	506	27.67	27.72	35,210	54,963	5,559	78,700	1,665	22,409	12,961			16,053			200
2024-03-15	T	XBAL	27.70	27.72	27.64	27.70	-0.04	112,005	451	27.67	27.72	10,927	32,000	4,305	9,200	2,293	21,200	14,784			3,555			4,525
2024-03-14	T	XBAL	27.83	27.83	27.66	27.74	-0.07	107,073	376	27.68	27.76	17,728	48,018	3,012	4,100	2,515	4,155	6,341			4,703		100	3,800
2024-03-13	T	XBAL	27.86	27.86	27.78	27.81	-0.04	152,148	424	27.76	27.81	21,969	35,700	2,700	15,100	2,536	31,886	11,327			13,621			635
2024-03-12	T	XBAL	27.75	27.85	27.72	27.85	0.12	129,129	366	27.82	27.86	12,072	24,600	9,692	6,200	5,806	30,720	3,985			19,225			1,520
2024-03-11	T	XBAL	27.75	27.75	27.67	27.73	-0.07	134,919	570	27.70	27.75	26,517	18,262	11,370	11,200	4,027	10,100	8,758			27,352			2,400
2024-03-08	T	XBAL	27.84	27.90	27.75	27.80	0.01	173,044	483	27.73	27.80	46,426	34,215	6,100	6,300	2,196	20,800	11,518			32,125
2024-03-07	T	XBAL	27.80	27.81	27.76	27.81	0.11	190,325	561	27.74	27.82	44,507	60,735	11,300	9,500	3,618	27,000	11,801			10,790			1,239
2024-03-06	T	XBAL	27.77	27.77	27.66	27.70	0.06	190,690	497	27.65	27.71	46,713	52,750	14,050	16,900	4,801	11,331	10,922			12,477			400
2024-03-05	T	XBAL	27.64	27.70	27.58	27.64	-0.03	162,337	573	27.62	27.66	21,354	57,301	5,794	15,098	3,110	19,026	15,125			9,283			500
2024-03-04	T	XBAL	27.65	27.71	27.62	27.67	-0.03	148,438	609	27.66	27.68	28,746	37,200	10,220	4,300	3,732	23,869	13,590			8,589			1,900
2024-03-01	T	XBAL	27.50	27.70	27.50	27.70	0.20	179,595	559	27.67	27.71	38,805	43,016	10,128	11,800	4,174	20,616	14,124			15,117		900	300
2024-02-29	T	XBAL	27.46	27.52	27.43	27.52	0.10	125,965	472	27.45	27.52	30,656	43,325	2,500	5,200	6,229	12,473	7,156			5,652			1,200
2024-02-28	T	XBAL	27.40	27.43	27.36	27.42	0.01	135,613	439	27.37	27.43	20,150	40,563	4,974	11,900	2,594	21,100	15,798			13,111
2024-02-27	T	XBAL	27.43	27.43	27.37	27.43	0.03	154,330	489	27.40	27.44	26,554	25,390	11,470	11,000	2,810	32,280	16,860			2,904			800
2024-02-26	T	XBAL	27.49	27.49	27.37	27.40	-0.06	192,800	692	27.37	27.42	46,709	38,218	21,286	11,900	2,557	26,700	16,075			9,553			2,400
2024-02-23	T	XBAL	27.38	27.47	27.37	27.46	0.10	205,532	496	27.45	27.47	43,391	37,944	23,280	11,300	3,761	39,450	18,697			6,777			3,500
2024-02-22	T	XBAL	27.31	27.37	27.27	27.37	0.23	171,891	483	27.30	27.37	55,904	30,640	7,782	6,500	4,874	25,793	10,810			11,913			2,200
2024-02-21	T	XBAL	27.15	27.15	27.05	27.15		212,237	540	27.08	27.16	32,944	43,643	10,000	10,800	3,301	48,940	20,762			14,072			5,800
2024-02-20	T	XBAL	27.16	27.21	27.15	27.19	0.03	134,556	537	27.16	27.20	34,295	36,823	10,095	10,200	3,184	17,700	8,957			2,119