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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
2024-04-23	T	KEY	35.24	35.90	35.14	35.74	0.51	1,340,312	7,373	35.62	35.84	854,844	54,222	31,426	17,622	10,261	178,152	21,662			144,686			352
2024-04-22	T	KEY	34.97	35.37	34.80	35.23	0.23	829,805	5,368	35.09	35.34	493,250	65,547	37,566	21,762	5,623	117,282	10,362			52,986		200	130
2024-04-19	T	KEY	34.71	35.28	34.60	35.00	0.27	1,180,181	7,533	34.86	35.05	663,007	93,473	50,887	20,241	9,695	137,451	11,969		10,600	158,210		300	600
2024-04-18	T	KEY	34.80	34.95	34.62	34.73	0.03	746,573	4,868	34.61	34.80	434,069	57,400	24,822	24,667	6,268	71,361	12,280			96,841		2,100	200
2024-04-17	T	KEY	34.77	34.98	34.45	34.70		834,560	5,165	34.55	34.75	525,553	72,390	34,435	48,112	3,515	81,167	8,750			52,252			200
2024-04-16	T	KEY	35.04	35.33	34.58	34.70	-0.51	1,419,033	8,390	34.60	34.85	863,811	132,043	33,415	21,583	7,620	128,474	24,128			133,275			1,124
2024-04-15	T	KEY	34.68	35.29	34.55	35.21	0.52	1,546,199	7,452	35.03	35.24	1,002,665	87,946	35,395	26,552	9,463	160,393	23,360			158,645			200
2024-04-12	T	KEY	35.00	35.48	34.41	34.69	-0.28	1,253,386	5,305	34.60	34.80	903,524	74,285	40,018	22,957	9,860	78,100	13,201			73,745			540
2024-04-11	T	KEY	34.79	34.99	34.34	34.97	0.22	1,201,486	6,686	34.73	35.00	813,961	49,959	39,055	45,466	6,181	173,585	15,226			44,330		300	200
2024-04-10	T	KEY	34.85	34.85	34.28	34.75	-0.28	1,658,954	6,806	34.65	34.85	1,058,618	199,853	50,013	28,187	12,386	134,439	17,290		8,100	107,347		200	300
2024-04-09	T	KEY	35.23	35.43	34.805	35.03	-0.30	1,300,482	5,071	34.92	35.14	965,980	64,800	35,800	19,682	10,081	78,598	16,928		20,000	63,244		100	200
2024-04-08	T	KEY	35.34	35.38	35.06	35.33	0.08	904,658	3,649	35.21	35.39	647,981	93,098	37,539	29,339	8,426	50,500	11,001			19,701		200
2024-04-05	T	KEY	35.32	35.34	35.05	35.25	-0.13	889,323	3,394	35.07	35.27	704,880	44,226	18,347	19,223	3,962	61,200	11,321			17,632		200	100
2024-04-04	T	KEY	35.40	35.58	35.10	35.38	-0.04	1,128,367	3,368	35.25	35.45	919,241	50,307	31,034	18,115	5,488	42,446	7,183			40,916
2024-04-03	T	KEY	35.63	35.72	35.27	35.42	-0.06	965,656	5,401	35.25	35.45	581,844	106,494	40,810	22,264	7,309	116,321	11,800			64,285		100	200
2024-04-02	T	KEY	35.25	35.53	34.98	35.48	0.19	1,183,068	6,754	35.28	35.54	711,173	205,492	31,679	45,536	5,385	92,365	11,405			52,779		600	200
2024-04-01	T	KEY	34.99	35.38	34.71	35.29	0.40	1,001,038	6,019	35.10	35.39	596,480	154,999	30,769	25,640	9,944	96,899	13,701			53,579			100
2024-03-28	T	KEY	34.64	35.00	34.52	34.89	0.30	2,334,446	5,028	34.79	34.98	1,837,811	206,822	40,875	34,309	9,962	80,570	14,515			83,797		800	470
2024-03-27	T	KEY	34.30	34.67	34.01	34.59	0.40	1,364,252	5,008	34.41	34.68	524,646	604,601	45,196	16,162	4,217	73,681	15,852			52,475			200
2024-03-26	T	KEY	33.98	34.28	33.89	34.19	0.16	1,700,651	4,598	34.13	34.27	1,429,903	55,000	40,647	27,748	12,302	67,200	15,100			34,477		1,100
2024-03-25	T	KEY	33.89	34.22	33.86	34.03	0.09	1,342,564	4,003	33.91	34.08	1,010,975	61,979	37,224	22,743	11,278	74,407	12,500		21,100	50,710			126
2024-03-22	T	KEY	33.96	34.01	33.675	33.94	0.06	1,621,532	3,583	33.90	34.00	880,453	363,722	34,895	15,772	4,119	284,700	7,000			20,906
2024-03-21	T	KEY	33.96	34.00	33.77	33.88	-0.11	1,270,885	4,022	33.77	33.92	1,011,990	40,035	41,191	16,648	5,879	81,132	9,100			39,560		200
2024-03-20	T	KEY	33.99	34.25	33.81	33.99	-0.02	1,397,820	5,842	33.87	34.11	1,055,386	56,659	49,386	29,788	5,431	129,100	14,500			31,050		100
2024-03-19	T	KEY	33.60	34.20	33.54	34.01	0.40	1,647,989	5,779	33.91	34.14	1,202,824	84,926	32,344	43,907	5,660	168,405	19,196			45,818		100	200
2024-03-18	T	KEY	33.50	33.72	33.43	33.61	0.04	1,230,091	3,703	33.50	33.70	1,004,545	48,811	24,088	18,952	3,804	51,900	6,511			49,180		100	154
2024-03-15	T	KEY	33.79	34.00	33.37	33.57	-0.22	2,053,436	5,285	33.44	33.72	1,755,975	74,205	34,887	28,168	3,957	104,080	11,101			32,405		100
2024-03-14	T	KEY	34.16	34.25	33.47	33.79	-0.94	3,248,175	7,423	33.69	33.85	2,737,586	78,017	51,621	41,797	7,371	148,751	25,601			124,623		300
2024-03-13	T	KEY	34.81	35.08	34.69	34.73	0.09	1,752,315	10,405	34.70	34.90	1,034,482	92,505	62,086	24,042	8,030	414,373	14,410			81,319			200
2024-03-12	T	KEY	34.07	34.79	34.00	34.64	0.63	2,304,599	10,376	34.37	34.69	1,575,152	100,791	34,918	35,734	14,939	359,891	35,133			99,729		600	100
2024-03-11	T	KEY	33.52	34.115	33.50	34.01	0.30	2,097,109	5,993	33.88	34.09	1,695,577	72,518	15,238	21,642	7,287	214,809	12,021			45,255
2024-03-08	T	KEY	34.12	34.18	33.58	33.71	-0.41	1,696,751	5,214	33.66	33.75	1,346,057	61,690	30,807	16,595	7,818	121,129	17,418			82,216			200
2024-03-07	T	KEY	33.73	34.23	33.00	34.12	0.51	2,554,561	10,609	33.91	34.19	1,824,299	135,434	90,389	28,347	18,983	271,103	47,701			116,716
2024-03-06	T	KEY	33.82	33.90	33.57	33.61		1,191,367	8,036	33.55	33.68	711,163	97,284	37,508	37,489	27,126	178,908	28,180			58,963		500
2024-03-05	T	KEY	33.62	33.93	33.59	33.61	-0.07	1,504,790	4,594	33.61	33.73	1,176,801	97,631	41,229	18,147	4,350	75,417	19,672			53,054
2024-03-04	T	KEY	33.68	33.79	33.49	33.68	0.04	847,538	4,294	33.61	33.74	564,050	46,766	35,341	30,075	5,027	104,108	24,904			31,154			100
2024-03-01	T	KEY	33.59	33.87	33.49	33.64	0.25	1,038,367	4,059	33.58	33.76	672,379	96,938	21,086	22,307	2,728	55,600	11,100			123,462			360
2024-02-29	T	KEY	33.39	33.80	33.28	33.39	0.06	2,241,553	6,844	33.33	33.52	1,832,261	107,852	36,504	28,323	5,482	111,388	18,029		22,700	62,009
2024-02-28	T	KEY	33.89	33.94	33.22	33.33	-0.60	1,013,257	6,316	33.30	33.48	558,249	111,120	34,062	24,659	10,139	197,598	25,574			33,818		100
2024-02-27	T	KEY	34.20	34.30	33.84	33.93	-0.08	1,542,157	6,470	33.90	33.93	864,414	72,516	48,735	22,767	9,654	370,100	17,336		10,000	77,301			153
2024-02-26	T	KEY	33.95	34.09	33.70	34.01	-0.04	1,035,112	4,115	33.80	34.10	689,799	61,700	33,586	18,209	4,100	150,800	7,877			54,695
2024-02-23	T	KEY	33.86	34.08	33.705	34.05	0.12	1,073,883	4,401	33.88	34.05	787,110	69,690	30,537	12,324	8,394	79,102	7,503			56,276			300
2024-02-22	T	KEY	33.84	33.99	33.54	33.93	-0.02	1,344,806	5,070	33.90	33.95	856,122	94,455	43,373	18,846	9,824	141,119	17,101			129,353		100
2024-02-21	T	KEY	33.30	33.97	33.04	33.95	0.72	1,724,653	7,417	33.78	33.95	1,065,693	137,960	53,163	21,030	16,327	249,665	20,782			114,216			200
2024-02-20	T	KEY	32.69	33.28	32.69	33.23	0.49	1,856,716	5,362	33.12	33.30	1,464,188	95,558	43,327	29,532	5,502	110,783	22,892			70,609		400	18
2024-02-16	T	KEY	32.72	32.97	32.60	32.74	-0.06	1,527,131	6,230	32.59	32.80	1,037,929	87,692	50,307	35,878	7,894	141,794	14,000			114,480		100
2024-02-15	T	KEY	31.89	32.82	31.57	32.80	0.91	4,427,056	10,681	32.49	32.87	1,383,399	146,083	89,418	19,900	10,281	2,521,220	21,779			194,008		200
2024-02-14	T	KEY	32.75	32.99	31.80	31.89	-0.29	2,464,143	9,978	31.76	31.98	1,492,964	285,185	109,341	25,271	12,656	139,203	42,506		100,400	166,911		2,100
2024-02-13	T	KEY	32.37	32.58	31.72	32.18	-0.23	1,366,675	7,860	32.01	32.20	824,702	96,683	42,816	34,849	10,877	184,602	29,584		6,600	103,273		200	300
2024-02-12	T	KEY	31.65	32.57	31.65	32.41	0.58	2,019,299	6,105	32.30	32.45	1,614,996	78,315	48,840	29,207	12,152	91,000	49,200			78,625		1,200	100
2024-02-09	T	KEY	31.69	31.83	31.42	31.83	0.23	979,843	5,078	31.70	31.85	484,793	116,292	44,466	81,456	8,347	92,833	17,573			106,637		1,000	600
2024-02-08	T	KEY	31.39	31.71	31.16	31.60	0.20	1,018,259	6,122	31.50	31.75	632,372	61,869	60,738	21,129	10,493	162,600	23,001			24,336		1,300
2024-02-07	T	KEY	31.57	31.61	31.24	31.40	-0.12	963,926	5,167	31.30	31.49	598,879	90,116	35,622	20,659	9,430	98,300	21,449			59,154		800	400
2024-02-06	T	KEY	31.59	31.60	31.35	31.52	-0.01	594,090	4,246	31.45	31.57	302,370	77,849	32,609	19,711	9,349	51,400	15,218			63,997		600	200
2024-02-05	T	KEY	32.05	32.05	31.46	31.53	-0.55	828,367	5,374	31.48	31.67	525,778	71,405	40,317	17,763	9,404	110,411	14,849			28,865		1,500	100
2024-02-02	T	KEY	32.38	32.44	31.73	32.08	-0.26	1,192,865	6,901	32.01	32.20	687,490	56,880	54,209	24,342	13,296	132,525	17,800		80,500	89,674		700	10,000
2024-02-01	T	KEY	32.60	32.91	32.20	32.34	-0.18	614,633	4,494	32.24	32.48	401,456	59,038	43,750	15,730	3,251	35,224	5,850			45,863		300
2024-01-31	T	KEY	33.08	33.21	32.31	32.52	-0.40	1,293,356	6,789	32.49	32.70	836,908	87,100	73,148	20,436	11,071	119,889	21,500			89,753		1,000	101
2024-01-30	T	KEY	33.33	33.365	32.86	32.92	-0.44	873,309	5,686	32.88	32.97	535,471	99,825	34,586	20,176	5,311	91,431	11,537			48,313		1,500	100
2024-01-29	T	KEY	33.17	33.39	32.84	33.36	0.25	1,184,580	4,927	33.15	33.39	363,201	73,014	33,179	14,524	9,670	571,324	21,222			62,473		800	200
2024-01-26	T	KEY	33.25	33.37	32.96	33.11	-0.12	806,160	5,488	33.03	33.21	470,909	69,968	30,635	18,561	5,533	92,200	11,758			54,345		600
2024-01-25	T	KEY	32.99	33.25	32.82	33.23	0.32	1,115,343	5,268	33.23	33.27	745,226	37,302	33,400	14,194	4,127	141,760	11,354		7,200	93,504		1,000	100