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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
2024-05-03	T	KXS	152.08	152.88	150.29	151.38	0.50	41,427	506	150.79	152.00	22,265	1,919	3,274	1,291	601	2,600	1,732			4,989
2024-05-02	T	KXS	153.89	153.89	149.93	150.88	-1.61	66,214	811	150.22	151.20	41,730	4,000	6,520	1,466	1,173	2,230	1,432			5,830
2024-05-01	T	KXS	146.57	153.83	145.72	152.49	5.90	98,981	996	151.04	153.22	62,551	2,200	9,179	2,038	1,625	3,800	1,811			9,832		100	100
2024-04-30	T	KXS	148.64	148.95	145.91	146.59	-2.16	118,352	1,142	146.36	147.45	55,266	12,600	6,105	2,537	6,399	6,600	1,709			17,763			100
2024-04-29	T	KXS	150.37	151.70	148.23	148.75	-1.46	112,802	1,088	148.27	149.53	75,376	4,800	4,467	2,475	1,115	3,464	1,978			9,858		100	100
2024-04-26	T	KXS	149.67	151.19	148.56	150.21	0.65	57,960	753	149.84	150.96	32,548	2,409	4,968	2,834	914	3,007	1,836			7,349
2024-04-25	T	KXS	151.04	151.27	149.315	149.56	-2.15	75,452	852	149.00	150.25	48,850	3,600	5,498	2,064	1,035	4,342	2,872			4,791
2024-04-24	T	KXS	153.33	155.80	150.16	151.71	-0.80	108,536	1,106	151.01	152.09	51,170	11,003	4,614	1,175	1,153	9,370	1,881		3,300	11,915			100
2024-04-23	T	KXS	151.64	154.00	150.74	152.51	1.59	135,682	1,059	151.80	153.01	54,584	8,600	7,395	1,827	1,628	13,200	2,557			42,399
2024-04-22	T	KXS	148.93	151.95	148.17	150.92	2.13	67,155	662	150.37	151.52	34,720	6,700	5,257	2,172	1,218	5,300	1,671		3,800	4,429		100
2024-04-19	T	KXS	151.57	153.40	147.98	148.79	-2.78	132,035	1,247	148.01	149.90	62,158	10,800	6,171	2,276	833	3,907	4,219			30,399
2024-04-18	T	KXS	150.62	152.00	149.80	151.57	-0.11	133,209	951	150.90	151.99	61,408	24,517	4,405	5,847	769	3,900	2,009			24,483		200	105
2024-04-17	T	KXS	150.60	151.93	149.49	151.68	1.37	40,014	489	151.12	151.99	22,448	1,300	2,949	791	1,195	2,600	15			3,997
2024-04-16	T	KXS	149.41	152.74	149.41	150.31	0.06	101,246	740	149.66	150.81	38,143	6,910	4,488	2,241	1,224	2,827	1,229			36,077		100	100
2024-04-15	T	KXS	150.41	152.15	149.71	150.25	-1.12	87,349	819	149.62	150.97	40,338	8,342	8,472	3,318	831	5,500	2,701			14,138
2024-04-12	T	KXS	152.92	153.50	151.24	151.37	-1.64	72,576	782	151.01	151.98	42,418	6,032	5,315	795	750	2,000	471			8,957			600
2024-04-11	T	KXS	151.57	153.04	150.82	153.01	1.62	74,194	742	151.99	153.49	48,630	5,202	3,554	733	1,159	2,080	768			8,004		100	500
2024-04-10	T	KXS	151.04	152.75	150.88	151.39	-1.71	61,477	667	151.19	152.27	28,361	5,400	6,870	1,958	879	3,400	3,426			6,891		100	200
2024-04-09	T	KXS	151.76	153.14	151.22	153.10	1.21	244,169	661	152.10	153.63	40,886	180,580	4,043	1,862	852	3,800	3,011			6,581			800
2024-04-08	T	KXS	152.54	154.34	150.28	151.89	-0.57	138,268	482	151.35	152.42	21,627	2,339	3,538	1,451	800	1,100	701			104,494
2024-04-05	T	KXS	146.93	154.00	146.93	152.46	5.55	86,495	719	151.98	153.05	57,217	4,700	5,355	1,631	901	1,400	1,411			8,946
2024-04-04	T	KXS	151.91	151.91	146.78	146.91	-3.09	94,331	952	146.45	148.51	60,849	6,400	4,893	1,975	1,297	4,700	3,288			7,208		200
2024-04-03	T	KXS	151.79	152.79	149.13	150.00	-2.52	65,621	761	149.43	150.84	47,715	3,236	2,606	2,448	1,215	1,642	300			5,240
2024-04-02	T	KXS	153.00	153.01	150.51	152.52	-0.85	133,322	911	151.90	153.13	52,021	10,593	3,752	2,046	1,001	3,400	952		20,000	31,451
2024-04-01	T	KXS	154.00	155.13	153.00	153.37	-0.63	78,282	693	153.01	153.96	45,694	5,200	4,174	1,210	1,007	2,800	801			5,326			1,300
2024-03-28	T	KXS	153.50	154.64	153.345	154.00	1.06	101,864	1,102	153.63	154.57	57,222	10,140	6,301	2,223	939	1,898	1,000			13,848		100	2,100
2024-03-27	T	KXS	151.86	153.04	150.02	152.94	2.61	93,913	926	152.50	153.46	54,150	10,534	6,435	824	1,117	2,200	882		2,900	9,687			100
2024-03-26	T	KXS	151.65	151.99	150.18	150.33	0.07	94,494	879	150.00	150.65	54,772	3,500	4,634	706	717	3,500	9,201			12,598		400
2024-03-25	T	KXS	149.97	151.20	149.50	150.26	-0.26	52,928	698	149.89	150.81	27,553	7,040	4,953	1,652	1,234	1,500	1,101			5,439
2024-03-22	T	KXS	153.02	153.02	149.10	150.52	-3.26	67,272	731	150.13	150.91	44,320	4,500	4,516	2,229	1,076	1,900	624			6,276
2024-03-21	T	KXS	152.91	154.87	151.67	153.78	1.68	183,096	1,141	153.39	154.41	61,148	11,904	11,946	47,817	1,261	4,935	2,951		17,000	14,555
2024-03-20	T	KXS	147.55	152.66	147.55	152.10	4.56	114,427	1,082	150.82	152.68	65,261	13,300	10,279	2,225	1,428	5,000	2,175			10,234		100
2024-03-19	T	KXS	145.72	148.23	145.72	147.54	0.10	127,116	1,141	147.21	147.83	51,322	14,251	14,262	4,195	14,619	10,553	1,088			9,306		600	200
2024-03-18	T	KXS	149.95	149.95	145.46	147.44	-1.98	57,907	794	146.80	147.45	32,822	2,752	4,044	3,375	1,001	4,000	1,139			6,842		100
2024-03-15	T	KXS	150.54	152.135	149.04	149.42	-2.24	149,387	1,497	149.01	150.22	78,763	12,562	9,007	2,729	1,469	10,202	3,822			21,902
2024-03-14	T	KXS	151.23	151.77	149.59	151.66	1.18	120,743	1,202	151.01	152.15	63,174	14,200	12,656	3,675	871	3,700	2,415		4,500	8,636		100	300
2024-03-13	T	KXS	150.37	151.11	148.79	150.48	-0.69	162,308	1,365	150.06	151.00	97,149	10,100	11,791	2,682	1,264	7,000	3,963			19,986			400
2024-03-12	T	KXS	147.73	151.92	146.61	151.17	4.11	123,317	1,366	150.84	151.77	74,876	6,100	11,883	1,463	1,674	10,983	1,916			8,748
2024-03-11	T	KXS	146.36	148.39	145.49	147.06	0.79	57,747	674	147.05	147.71	27,045	6,920	8,140	2,189	877	900	558			7,113
2024-03-08	T	KXS	147.99	147.99	145.71	146.27	-1.73	86,856	820	145.72	146.94	44,769	6,400	3,730	1,604	791	4,000	603			17,954			100
2024-03-07	T	KXS	148.15	149.98	146.72	148.00	2.00	153,204	1,087	147.54	148.10	69,503	9,657	6,159	12,456	2,187	3,800	1,962			29,410
2024-03-06	T	KXS	145.45	147.36	144.37	146.00	2.15	364,264	1,737	145.52	146.05	158,283	65,511	17,495	1,337	1,390	90,233	2,124			23,441			100
2024-03-05	T	KXS	152.50	154.24	142.20	143.85	-9.95	280,602	2,353	143.30	145.25	157,116	17,959	15,297	4,277	2,326	12,300	7,854			38,839		400	14,700
2024-03-04	T	KXS	149.07	155.93	148.43	153.80	4.73	171,636	1,693	153.28	154.41	88,532	10,800	11,288	3,286	1,398	5,641	1,845			42,755
2024-03-01	T	KXS	140.38	151.05	140.25	149.07	8.39	264,417	2,048	148.01	149.63	120,129	36,092	14,877	1,730	2,237	9,000	1,688		39,500	29,537
2024-02-29	T	KXS	146.00	150.75	138.41	140.68	-13.70	714,404	4,611	139.83	140.90	317,036	55,009	46,410	5,769	9,382	136,473	15,247			68,609		1,000	600
2024-02-28	T	KXS	150.76	155.00	150.75	154.38	2.62	120,811	1,223	154.05	154.55	63,284	11,446	7,667	3,479	1,146	14,514	1,974			10,703			500
2024-02-27	T	KXS	153.30	155.59	150.85	151.76	-3.12	147,470	1,356	151.50	152.57	81,971	10,605	11,893	2,930	1,495	4,200	1,650		3,900	21,598
2024-02-26	T	KXS	155.07	155.92	153.90	154.88	0.55	95,538	773	154.31	155.25	54,328	4,771	4,638	1,840	740	3,800	326		6,000	16,923
2024-02-23	T	KXS	148.79	154.75	147.67	154.33	5.61	123,311	1,283	153.00	154.89	75,108	6,350	8,163	2,612	1,273	5,300	3,352			14,807			400
2024-02-22	T	KXS	152.00	152.67	148.24	148.72	-1.28	195,926	1,704	148.03	149.27	110,384	9,906	7,989	2,317	1,271	10,375	1,003			20,988		100	200
2024-02-21	T	KXS	152.40	152.40	147.80	150.00	-3.97	117,112	1,437	149.44	150.40	68,221	6,792	6,416	1,530	1,331	3,583	1,316			16,135		200
2024-02-20	T	KXS	159.44	159.44	153.08	153.97	-6.41	91,253	939	153.40	155.13	50,794	7,203	8,497	1,603	1,871	6,000	1,002			9,357
2024-02-16	T	KXS	161.49	162.50	159.95	160.38	-1.75	162,850	625	159.60	161.23	30,430	110,718	3,897	1,683	1,253	4,200	2,006			5,976
2024-02-15	T	KXS	160.92	162.175	158.76	162.13	0.25	74,329	788	161.52	162.50	36,668	7,305	3,585	655	598	2,500	635			12,109
2024-02-14	T	KXS	159.44	162.95	158.92	161.88	2.45	48,073	624	161.19	162.36	26,475	3,002	4,503	488	635	1,300	1,010			9,001		100
2024-02-13	T	KXS	157.08	161.00	156.06	159.43	-1.28	123,528	951	158.76	160.01	47,203	36,600	8,465	3,277	1,619	4,300	2,239			14,335		100
2024-02-12	T	KXS	159.68	161.04	159.00	160.71	0.42	237,226	1,046	160.08	161.01	108,391	60,878	5,611	2,151	46,810	4,638	2,199			5,053		100
2024-02-09	T	KXS	157.29	161.33	155.83	160.29	3.79	223,244	1,076	158.98	160.91	55,909	128,794	7,475	2,684	2,046	9,300	2,452		5,000	7,333
2024-02-08	T	KXS	157.06	157.73	155.89	156.50	-0.98	72,503	871	156.27	157.35	41,778	4,668	3,869	2,451	1,036	2,500	1,762			12,178
2024-02-07	T	KXS	157.94	159.19	156.90	157.48	-0.57	56,148	641	156.59	158.02	29,470	4,700	3,518	2,382	1,146	2,900	1,601			7,895
2024-02-06	T	KXS	161.07	161.52	155.88	158.05	-3.54	114,068	1,257	157.22	158.28	69,404	7,543	4,453	1,832	1,982	5,900	4,092			13,267		100
2024-02-05	T	KXS	165.82	165.82	161.50	161.59	-4.22	46,498	653	161.50	162.39	30,787	2,100	3,040	1,236	1,280	1,200	1,401			4,728