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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	XDU	29.43	29.43	29.33	29.43	0.02	8,560	55	29.36	29.49	4,503	1,300	700	400	149	600	61			564
2024-05-16	T	XDU	29.44	29.50	29.39	29.39		18,675	43	29.33	29.47	1,435	500	600	15,100	112		253			529
2024-05-15	T	XDU	29.35	29.42	29.29	29.42	0.16	12,244	57	29.34	29.48	2,747	2,700	600	1,300	438	2,200	1,814			329
2024-05-14	T	XDU	29.15	29.26	29.12	29.26	0.07	4,653	37	29.18	29.32	302	2,072		800	258	400	454			313
2024-05-13	T	XDU	29.31	29.34	29.17	29.20	0.03	9,011	58	29.12	29.26	3,830	1,700	800	876	111	600	301			571
2024-05-10	T	XDU	29.09	29.18	29.09	29.17	0.11	7,977	46	29.11	29.25	2,809	1,533	1,000	100	91	1,200	682			414
2024-05-09	T	XDU	28.96	29.08	28.94	29.08	0.07	30,323	70	29.00	29.14	22,808	2,900	317	300	129	3,200	113			383
2024-05-08	T	XDU	28.98	29.02	28.87	29.01	0.09	15,100	81	28.94	29.07	5,258	4,770	1,500	600	460	1,000	837			560
2024-05-07	T	XDU	28.90	28.92	28.88	28.88	0.20	5,608	41	28.82	28.95	3,801	800			105	200	151			360
2024-05-06	T	XDU	28.64	28.72	28.63	28.72	0.11	14,461	60	28.64	28.78	6,352	2,900	1,100			3,200	324			388
2024-05-03	T	XDU	28.61	28.63	28.49	28.63	0.26	12,605	59	28.55	28.69	6,402	1,600	1,000	1,800	78	500	711			494
2024-05-02	T	XDU	28.45	28.45	28.35	28.36	-0.27	34,901	78	28.32	28.45	1,152	25,600	1,100	1,600	227	2,800	1,777			501
2024-05-01	T	XDU	28.50	28.63	28.46	28.63	-0.02	8,284	50	28.39	28.53	4,660	300	600	500	506	1,100	1			437
2024-04-30	T	XDU	28.85	28.87	28.65	28.65	-0.16	52,240	76	28.61	28.75	5,001	40,447	1,900	1,400	87	1,300	950			991
2024-04-29	T	XDU	28.79	28.81	28.71	28.81	0.10	16,352	71	28.74	28.87	9,601	1,900	400	800	35	2,400	498			489
2024-04-26	T	XDU	28.68	28.72	28.68	28.70	0.07	11,918	64	28.63	28.74	2,809	2,385		2,000	331	1,700	1,334			924
2024-04-25	T	XDU	28.81	28.81	28.62	28.65	-0.16	8,970	97	28.58	28.72	4,754	900	300	600	480	300	263			599
2024-04-24	T	XDU	28.73	28.85	28.73	28.85	0.07	5,623	38	28.79	28.92	1,400	1,800	500		77	500	581			609
2024-04-23	T	XDU	28.73	28.82	28.70	28.78	0.11	14,862	71	28.68	28.82	1,903	2,422	500	200	375	5,600	817			1,646
2024-04-22	T	XDU	28.49	28.78	28.49	28.67	0.13	6,306	37	28.59	28.73	4,267	810	100		103		592			92
2024-04-19	T	XDU	28.49	28.54	28.46	28.54	0.14	6,393	35	28.47	28.61	2,114	502	700	600	25	1,200	739			284
2024-04-18	T	XDU	28.38	28.48	28.36	28.40		16,867	72	28.34	28.48	4,240	3,500	415		47	7,200	401			750
2024-04-17	T	XDU	28.42	28.47	28.38	28.40	-0.18	9,056	73	28.34	28.47	2,055	1,100	1,300	400	1,052	900	1,483			573
2024-04-16	T	XDU	28.65	28.67	28.53	28.56	-0.08	10,172	80	28.49	28.63	3,900	1,200	800		94	1,900	1,145			922
2024-04-15	T	XDU	29.00	29.00	28.60	28.64	-0.09	31,743	95	28.56	28.70	16,908	7,101	1,400	1,400	227	1,900	1,896			514
2024-04-12	T	XDU	29.02	29.02	28.73	28.77	-0.25	9,848	61	28.70	28.83	2,596	2,522	500		46	2,200	1,624			271
2024-04-11	T	XDU	29.04	29.07	28.85	28.99	0.02	10,099	57	28.91	29.05	1,131	2,700	1,700	1,900	119	100	1,502			566
2024-04-10	T	XDU	28.86	28.98	28.86	28.96	-0.11	13,669	83	28.90	29.04	3,380	2,234	100	2,500	892	2,900	1,166			253
2024-04-09	T	XDU	29.10	29.11	28.96	29.08	0.07	15,800	62	29.00	29.14	9,960	2,000	500	2,200	152	300	301			244
2024-04-08	T	XDU	29.15	29.15	29.00	29.02	-0.03	83,717	156	28.93	29.08	33,508	10,129	900	5,200	118	29,500	3,538			396
2024-04-05	T	XDU	29.00	29.14	28.96	29.05	0.23	11,399	42	28.99	29.12	9,309	602	500		88	100	512			202
2024-04-04	T	XDU	29.16	29.16	28.80	28.80	-0.28	5,533	48	28.75	28.89	1,488	2,000	200	200	7	700	214			428
2024-04-03	T	XDU	29.12	29.14	29.05	29.07	-0.16	16,563	68	29.01	29.15	3,254	509	300	226	649	600	454			10,369
2024-04-02	T	XDU	29.11	29.25	29.11	29.22	-0.13	6,735	56	29.16	29.30	2,000	700	400		42	2,800	233			499
2024-04-01	T	XDU	29.35	29.37	29.34	29.35	-0.07	70,744	125	29.27	29.41	49,003	8,500	1,800	3,800	273	6,900				431
2024-03-28	T	XDU	29.36	29.44	29.35	29.42	0.12	18,285	75	29.36	29.48	2,115	4,800	600	900	184	6,973	1,601			697
2024-03-27	T	XDU	29.19	29.31	29.15	29.30	0.27	14,591	55	29.24	29.37	11,000	2,744			302		1			465
2024-03-26	T	XDU	29.01	29.04	28.99	28.99	-0.08	8,875	47	28.91	29.05	200	2,800	100	300	12	4,000	500			641
2024-03-25	T	XDU	29.12	29.12	29.07	29.08	-0.14	11,540	64	29.00	29.14	533	4,107	800	1,200	302	3,100	788			430
2024-03-22	T	XDU	29.27	29.27	29.20	29.20	-0.02	28,564	72	29.14	29.28	7,201	4,378	100	200	164	15,581	601			257
2024-03-21	T	XDU	28.93	29.30	28.93	29.22	0.38	16,046	69	29.16	29.29	9,460	1,400	900	1,000	27	1,800	849			479
2024-03-20	T	XDU	28.82	28.87	28.75	28.85	0.04	16,594	67	28.77	28.91	6,950	1,200	2,625	700	450	2,600	1,675			289
2024-03-19	T	XDU	28.64	28.83	28.64	28.81	0.17	11,942	61	28.74	28.88	6,402	2,814	200		89	2,000	120			167
2024-03-18	T	XDU	28.74	28.74	28.63	28.63	0.01	10,145	43	28.54	28.68	5,739	700		600		1,000	1,439			356
2024-03-15	T	XDU	28.64	28.64	28.56	28.62	-0.04	13,025	52	28.51	28.64	8,535	100		600	152	1,200	2,012			324
2024-03-14	T	XDU	28.60	28.68	28.56	28.68	-0.03	42,816	80	28.60	28.73	17,050	2,700		16,342	5	4,700	1,501			335
2024-03-13	T	XDU	28.91	28.91	28.71	28.71	-0.05	10,330	64	28.64	28.78	3,283	2,100	1,300	900	578	1,500	318			283
2024-03-12	T	XDU	28.68	28.78	28.66	28.74	0.11	11,339	52	28.68	28.81	3,290	4,200		100	103	2,400	501			629
2024-03-11	T	XDU	28.57	28.64	28.50	28.61	0.04	4,523	40	28.58	28.71	2,037	1,509		300	143	200	172			125
2024-03-08	T	XDU	28.45	28.63	28.45	28.53	-0.07	11,759	65	28.48	28.62	2,111	1,706	1,817	400	158	2,200	2,829			302
2024-03-07	T	XDU	28.73	28.73	28.54	28.60	0.06	24,260	79	28.51	28.64	11,148	1,700	600	200	136	9,000	528			538
2024-03-06	T	XDU	28.60	28.64	28.47	28.54	0.04	8,921	73	28.46	28.60	1,800	4,357	600	300	562	200	669			389
2024-03-05	T	XDU	28.67	28.67	28.47	28.50	-0.10	21,188	81	28.46	28.60	8,300	5,715	700	400	451	4,500	582			336
2024-03-04	T	XDU	28.55	28.655	28.55	28.60	0.06	14,785	50	28.53	28.67	5,302		700		65	1,800	1,338			5,212
2024-03-01	T	XDU	28.43	28.55	28.38	28.54	0.22	7,461	53	28.48	28.61	2,821	1,300		300	165	1,900	421			385
2024-02-29	T	XDU	28.24	28.38	28.23	28.32	0.08	41,654	59	28.26	28.38	1,803	37,476	500	200	157	100	658			300
2024-02-28	T	XDU	28.31	28.32	28.22	28.24	0.09	11,376	72	28.18	28.31	5,000	1,389	251	200	324	2,000	1,653			397
2024-02-27	T	XDU	28.25	28.25	28.10	28.16	0.02	16,737	99	28.10	28.23	4,208	3,300	3,500	1,000	149	1,500	1,631			652
2024-02-26	T	XDU	28.24	28.24	28.11	28.11	-0.12	238,894	86	28.05	28.18	15,447	5,181	1,800	400	253	214,328	624			298
2024-02-23	T	XDU	28.15	28.27	28.15	28.23	0.05	12,650	49	28.17	28.30	6,186	1,418	1,300	600	26	1,500	1,217			60
2024-02-22	T	XDU	28.06	28.21	28.04	28.15	0.23	47,960	82	28.09	28.23	7,469	8,903	1,183	21,749	145	6,500	1,300			554
2024-02-21	T	XDU	27.83	27.94	27.79	27.92	0.14	10,902	87	27.89	28.03	2,885	3,852	800		762	1,400	615			288
2024-02-20	T	XDU	27.78	27.90	27.78	27.82	0.09	9,365	63	27.74	27.87	3,087	1,871	2,600		291	600	336			431