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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	XEU	31.04	31.23	31.04	31.19	0.05	4,689	62	31.17	31.27	666	1,200	900	400	592	100	401			256
2024-05-16	T	XEU	31.26	31.26	31.14	31.14	-0.14	11,477	70	31.11	31.20	934	1,900	1,600	900	637	4,500	400			275
2024-05-15	T	XEU	31.16	31.32	31.15	31.32	0.28	22,848	144	31.25	31.36	4,940	6,300	4,400	1,400	801	2,700	600			483
2024-05-14	T	XEU	30.89	31.04	30.89	31.04	0.21	10,704	76	31.01	31.09	2,405	1,800	2,600	500	427	1,100	1,338			270
2024-05-13	T	XEU	30.90	30.92	30.83	30.84	0.01	10,352	75	30.81	30.91	1,088	4,200	400	500	394	2,400	603			661
2024-05-10	T	XEU	30.80	30.86	30.80	30.83	0.09	8,589	63	30.80	30.91	4,467	700	1,200	200	487	700	200			566
2024-05-09	T	XEU	30.61	30.75	30.61	30.74	0.15	20,941	88	30.72	30.79	7,206	7,700	2,400	400	525	1,700	601			312
2024-05-08	T	XEU	30.54	30.61	30.53	30.60	0.21	11,116	80	30.55	30.64	998	1,725	2,100	500	482	3,900	701			309
2024-05-07	T	XEU	30.39	30.47	30.39	30.47	0.32	8,067	57	30.42	30.50	2,013	2,000	1,300	400	131	1,400	301			255
2024-05-06	T	XEU	29.99	30.17	29.99	30.17	0.21	11,652	89	30.10	30.20	1,764	2,700	1,200	300	489	3,900	201			878
2024-05-03	T	XEU	29.85	29.96	29.82	29.95	0.31	6,149	32	29.89	29.99	100	3,639	800	400	786		201			213
2024-05-02	T	XEU	29.59	29.71	29.59	29.64	0.07	7,007	53	29.57	29.72	1,188	1,500	900	600	398	1,000	1,100			245
2024-05-01	T	XEU	29.56	29.74	29.51	29.56	-0.03	4,548	39	29.43	29.67	1,255	300	500	300	393	200	1,301			235
2024-04-30	T	XEU	29.83	29.90	29.59	29.59	-0.23	18,771	55	29.55	29.68	2,110	12,963	1,300	700	525	500	101			547
2024-04-29	T	XEU	29.82	29.82	29.73	29.82	0.06	3,267	35	29.75	29.86	703	900	300	200	227	200	487			250
2024-04-26	T	XEU	29.69	29.79	29.68	29.76	0.26	10,915	74	29.69	29.80	1,852	2,000	1,500	1,200	697	1,900	1,101			437
2024-04-25	T	XEU	29.45	29.51	29.35	29.49	-0.17	5,339	69	29.48	29.56	2,638	400	600	100	873	100	1			290
2024-04-24	T	XEU	29.80	29.80	29.57	29.66	0.26	6,839	42	29.59	29.69	1,935	300	1,000	1,500	214	663	801			310
2024-04-23	T	XEU	29.54	29.76	29.54	29.73	0.33	5,957	37	29.67	29.77	79	700	4,000	600	294	100				99
2024-04-22	T	XEU	29.32	29.46	29.27	29.41	0.30	6,626	43	29.31	29.42	3,044	200	1,200	800	343	900	99			3
2024-04-19	T	XEU	29.08	29.21	29.04	29.11	-0.08	6,633	52	29.08	29.19	1,411	1,000	900	500	400	1,300	309			367
2024-04-18	T	XEU	29.12	29.27	29.08	29.16	-0.03	3,917	37	29.08	29.19	8	200	1,200	1,700	267	400	2			127
2024-04-17	T	XEU	29.20	29.26	29.19	29.24	0.01	5,032	27	29.14	29.25	1,905	500		1,100	158	600	339			180
2024-04-16	T	XEU	29.12	29.29	29.10	29.21	-0.16	24,298	131	29.20	29.30	6,195	1,200	400	8,200	614	5,900	583			506
2024-04-15	T	XEU	29.64	29.72	29.33	29.39	-0.04	11,360	68	29.30	29.42	4,331		600	2,900	765	2,300	1			283
2024-04-12	T	XEU	29.44	29.54	29.38	29.43	-0.26	6,392	52	29.36	29.45	1,001	400	900	1,400	707	900	202			439
2024-04-11	T	XEU	29.67	29.73	29.50	29.69	0.02	7,907	46	29.65	29.74	930	1,300	2,340	1,000	245	500	1,400			74
2024-04-10	T	XEU	29.50	29.69	29.50	29.63	-0.23	6,913	65	29.57	29.69	553	600	1,900	1,800	1,134	100	401			108
2024-04-09	T	XEU	29.86	29.87	29.70	29.70	-0.16	2,579	30	29.73	29.82		800	100	600	562	300	1			215
2024-04-08	T	XEU	29.81	29.91	29.81	29.85	0.15	10,833	51	29.80	29.91	3,175	1,000	2,300	1,500	636	1,600	388			234
2024-04-05	T	XEU	29.72	29.75	29.66	29.70	-0.08	9,915	62	29.68	29.79	3,134	400	1,200	1,800	436	1,800	189			138
2024-04-04	T	XEU	29.80	29.87	29.78	29.78	0.03	3,224	38	29.51	29.61	446	200	1,500	500	357		114			102
2024-04-03	T	XEU	29.65	29.79	29.62	29.75	0.15	3,501	46	29.69	29.80	502	200	800	709	222	400	251			238
2024-04-02	T	XEU	29.54	29.60	29.54	29.60	-0.30	865	23	29.55	29.69	345	200		100	212					1
2024-04-01	T	XEU	30.00	30.03	29.83	29.90	-0.05	38,427	169	29.86	29.94	12,540	3,000	3,500	5,500	408	11,600	1,600			51
2024-03-28	T	XEU	29.98	29.98	29.87	29.95	-0.03	52,652	57	29.87	29.97	1,464	1,600	1,700	200	565	46,732	193			140
2024-03-27	T	XEU	29.97	30.04	29.92	30.02	0.09	6,617	46	29.99	30.10	461	1,700	1,600	700	359	1,400	101			296
2024-03-26	T	XEU	29.96	29.96	29.93	29.95	0.12	6,313	42	29.85	29.94	902	1,400	400	600	664	700	401			1,158
2024-03-25	T	XEU	29.92	29.92	29.83	29.85	0.03	6,169	45	29.80	29.93	143	700	1,700	900	443	300	1,642			41
2024-03-22	T	XEU	29.74	29.89	29.74	29.82	0.04	10,675	90	29.77	29.93	2,536	5,200		900	1,130		160			243
2024-03-21	T	XEU	29.80	29.86	29.70	29.83	0.08	12,300	84	29.72	29.86	1,287	2,000	4,300	1,900	465	1,000	733			491
2024-03-20	T	XEU	29.68	29.81	29.54	29.81	0.30	14,710	64	29.68	29.80	6,201	2,300	500	1,800	423	1,800	930			207
2024-03-19	T	XEU	29.54	29.61	29.50	29.51	-0.04	9,682	85	29.50	29.60	2,174	3,400	1,000	1,200	460	600	301			127
2024-03-18	T	XEU	29.56	29.57	29.53	29.53	-0.04	2,248	28	29.40	29.55	399	300	100	400	302		29			704
2024-03-15	T	XEU	29.72	29.73	29.56	29.64	0.02	4,169	40	29.55	29.71	1,530	300	400	1,000	482		201			169
2024-03-14	T	XEU	29.61	29.66	29.56	29.66	-0.03	81,792	28	29.59	29.70	395	79,960	600	100	152	300				244
2024-03-13	T	XEU	29.82	29.82	29.69	29.69	-0.04	7,680	51	29.66	29.78	485	2,200	2,000	1,500	368	500	209			207
2024-03-12	T	XEU	29.55	29.74	29.55	29.74	0.35	3,046	34	29.61	29.74	201	600	1,100	500	292		101			176
2024-03-11	T	XEU	29.34	29.41	29.28	29.39	-0.13	5,109	54	29.34	29.51	1,007	1,300		1,200	376		500			716
2024-03-08	T	XEU	29.52	29.61	29.45	29.45	-0.04	12,085	76	29.41	29.53	3,318	2,100	2,000	1,000	469	2,300	601			243
2024-03-07	T	XEU	29.43	29.51	29.42	29.49	0.36	2,921	30	29.41	29.54	602	300	1,100	300	346		1			272
2024-03-06	T	XEU	29.17	29.25	29.11	29.13	0.14	5,456	47	29.02	29.24	1,812	500	185	800	1,035					604
2024-03-05	T	XEU	29.11	29.11	28.95	28.97	-0.15	40,745	56	28.95	29.07	1,544	35,971	700	1,500	621		303			105
2024-03-04	T	XEU	29.07	29.15	29.01	29.12	0.06	9,290	77	29.05	29.14	2,971	1,210	1,700	1,200	623	1,100	287			196
2024-03-01	T	XEU	28.96	29.11	28.88	29.06	0.24	16,897	117	29.02	29.13	4,618	2,310	5,000	800	858	900	2,253			152
2024-02-29	T	XEU	28.97	28.97	28.75	28.89	-0.01	41,127	91	28.78	28.93	3,290	31,411	900	200	902	400	3,878			124
2024-02-28	T	XEU	28.92	28.92	28.82	28.88	-0.01	9,597	81	28.82	28.97	1,246	700	410	1,800	695	1,200	2,195			140
2024-02-27	T	XEU	28.84	28.92	28.84	28.92	0.12	9,693	67	28.85	28.95	200	100	300	1,100	944	100	4,901			360
2024-02-26	T	XEU	28.85	28.88	28.79	28.80	-0.05	10,552	64	28.77	28.88	2,307	1,600	800	2,800	756	300	814			169
2024-02-23	T	XEU	28.80	28.90	28.78	28.82	0.04	13,882	92	28.78	28.90	1,001	3,545	4,200	1,800	1,009	800	569			848
2024-02-22	T	XEU	28.66	28.79	28.65	28.79	0.26	10,665	82	28.64	28.80	1,201	4,100	2,500	600	646	500	201			167
2024-02-21	T	XEU	28.43	28.53	28.42	28.51	-0.05	14,624	82	28.50	28.60	2,545	1,202	3,102	4,726	978	1,200	170			701
2024-02-20	T	XEU	28.61	28.61	28.49	28.57	0.24	12,475	87	28.48	28.58	2,539	2,600	3,000	900	1,010	2,000	100			231