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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	SAP	26.69	26.88	26.31	26.58	-0.03	506,469	2,356	26.53	26.75	317,152	24,388	16,276	10,334	2,344	26,200	74,681			26,326
2024-05-02	T	SAP	26.44	26.63	26.34	26.61	0.26	499,724	2,543	26.49	26.69	176,878	30,149	12,009	17,993	3,930	25,100	71,080			150,646
2024-05-01	T	SAP	26.35	26.59	26.12	26.35	-0.12	427,272	2,994	26.35	26.48	234,696	34,368	23,578	10,845	2,904	28,000	37,311			45,334
2024-04-30	T	SAP	26.43	26.70	26.31	26.47	-0.01	335,450	2,437	26.39	26.56	224,783	34,000	10,100	10,081	2,486	18,500	10,586			14,316
2024-04-29	T	SAP	26.44	26.51	26.24	26.48	-0.01	445,092	2,188	26.38	26.50	236,382	21,086	16,297	7,333	1,284	21,065	32,068			100,137
2024-04-26	T	SAP	26.39	26.76	26.26	26.49	0.21	354,246	2,559	26.43	26.60	202,027	39,176	34,572	13,168	1,215	23,400	12,859			21,744		2,800
2024-04-25	T	SAP	26.72	26.72	26.24	26.28	-0.58	654,660	2,943	26.27	26.44	279,616	23,453	25,426	13,596	1,506	246,090	12,515			43,376		100
2024-04-24	T	SAP	26.71	27.03	26.67	26.86	-0.06	402,260	2,944	26.78	26.94	251,682	28,334	23,666	14,345	3,322	36,875	15,051			23,046		300
2024-04-23	T	SAP	25.97	27.05	25.895	26.92	0.97	760,030	4,680	26.69	26.95	461,482	53,350	53,403	10,820	2,732	61,100	19,601			72,213		3,000
2024-04-22	T	SAP	25.67	25.96	25.67	25.95	0.27	313,144	2,282	25.85	25.99	199,487	23,934	18,381	10,138	1,898	21,587	10,906			23,012		400
2024-04-19	T	SAP	25.66	25.73	25.39	25.68	0.13	262,234	2,084	25.59	25.70	165,860	27,573	11,379	7,246	3,850	21,900	4,689			14,838			300
2024-04-18	T	SAP	25.69	25.79	25.27	25.55	-0.04	411,718	2,914	25.44	25.62	268,878	29,251	18,721	8,702	2,609	29,672	23,137			21,570		100
2024-04-17	T	SAP	25.78	25.87	25.37	25.59	-0.07	359,380	2,588	25.55	25.68	239,532	27,700	27,289	4,810	1,981	28,000	9,509			16,638
2024-04-16	T	SAP	25.69	25.79	25.52	25.66	-0.15	397,814	2,553	25.64	25.73	233,275	27,753	16,603	5,746	2,398	35,100	10,447			55,794
2024-04-15	T	SAP	26.09	26.30	25.71	25.81	-0.22	269,513	1,920	25.78	25.92	160,817	17,995	15,041	11,533	2,010	17,400	12,075			27,788
2024-04-12	T	SAP	26.38	26.44	25.84	26.03	-0.38	608,872	3,061	25.93	26.11	340,096	133,901	15,825	11,317	6,456	38,060	16,909			35,378
2024-04-11	T	SAP	26.45	26.62	26.16	26.41	-0.05	596,626	2,967	26.32	26.54	452,112	19,782	50,663	8,147	2,493	29,034	13,559			17,192		200
2024-04-10	T	SAP	26.51	26.82	26.31	26.46	-0.23	395,830	2,650	26.45	26.53	252,865	29,582	20,822	5,762	1,647	36,961	12,554			21,211		700
2024-04-09	T	SAP	26.62	26.86	26.49	26.69	0.04	381,777	2,863	26.62	26.77	209,179	66,403	23,318	10,772	1,656	26,600	18,772			19,572
2024-04-08	T	SAP	26.91	27.05	26.61	26.65	-0.30	477,715	2,513	26.57	26.86	322,900	18,204	24,800	14,689	1,383	36,376	11,742			33,136
2024-04-05	T	SAP	26.46	27.15	26.46	26.95	0.49	461,365	3,191	26.90	27.06	316,597	35,407	22,340	9,075	1,557	23,300	15,360			29,188
2024-04-04	T	SAP	26.64	26.84	26.41	26.46	0.12	923,443	4,945	26.45	26.56	430,074	97,045	56,294	16,561	6,109	215,685	34,329			45,320
2024-04-03	T	SAP	26.17	26.69	26.04	26.34	0.14	720,647	4,183	26.27	26.46	402,005	63,794	49,248	16,734	3,538	62,470	43,962			49,187
2024-04-02	T	SAP	26.33	26.53	25.86	26.20	-0.28	1,641,130	3,738	26.14	26.27	354,929	1,139,606	30,414	6,410	4,689	58,000	13,892			26,682
2024-04-01	T	SAP	26.45	26.64	26.30	26.48	-0.17	379,324	2,630	26.40	26.57	233,475	40,210	26,542	11,137	4,298	32,900	11,948			13,435
2024-03-28	T	SAP	26.49	26.71	26.39	26.65	0.10	554,117	4,536	26.53	26.71	297,333	48,180	36,629	16,338	4,518	52,600	26,987			55,768
2024-03-27	T	SAP	25.98	26.67	25.93	26.55	0.57	555,818	4,310	26.44	26.58	332,232	43,775	33,989	8,769	2,543	72,159	10,838			40,063
2024-03-26	T	SAP	25.71	26.02	25.69	25.98	0.34	657,179	4,138	25.96	26.03	388,343	42,705	31,438	10,722	2,453	53,908	24,275			90,414
2024-03-25	T	SAP	25.92	26.00	25.64	25.64	-0.35	435,789	3,021	25.60	25.70	276,014	26,603	17,398	5,931	2,653	40,900	13,579			37,398
2024-03-22	T	SAP	26.02	26.09	25.79	25.99	-0.05	295,324	2,098	25.92	26.05	201,987	22,311	15,100	5,277	2,264	23,021	8,720			11,482
2024-03-21	T	SAP	26.19	26.33	25.93	26.04	-0.09	587,377	2,544	26.00	26.07	240,368	131,535	32,825	9,009	3,719	105,949	9,627			35,266
2024-03-20	T	SAP	25.89	26.19	25.87	26.13	0.26	479,901	3,070	26.05	26.15	304,669	42,546	33,825	14,413	4,007	27,500	24,679			21,477		3,600
2024-03-19	T	SAP	26.02	26.23	25.82	25.87	-0.25	531,914	3,104	25.80	25.99	312,724	26,743	25,394	44,063	2,735	57,700	11,238			30,508		100
2024-03-18	T	SAP	25.89	26.21	25.69	26.12	0.32	726,837	3,689	26.01	26.19	458,124	94,079	21,511	12,998	3,908	65,893	41,366			20,313
2024-03-15	T	SAP	26.00	26.33	25.57	25.80	-0.29	2,148,851	5,553	25.72	25.91	1,781,475	66,060	68,685	12,116	3,685	83,270	15,556			85,797		7,900
2024-03-14	T	SAP	26.77	26.83	25.90	26.09	-0.69	668,608	4,310	26.05	26.14	441,132	56,500	40,467	8,754	3,277	49,978	13,711			28,911		2,400
2024-03-13	T	SAP	26.46	26.88	26.44	26.78	0.26	592,393	4,391	26.64	26.82	366,627	32,700	48,479	17,581	5,040	61,300	25,934			21,248		1,800
2024-03-12	T	SAP	26.95	27.01	26.32	26.52	-0.38	948,544	4,618	26.47	26.58	653,835	49,061	32,782	21,309	4,742	117,454	31,828			20,054		900
2024-03-11	T	SAP	26.99	27.20	26.89	26.90	0.01	376,159	3,074	26.83	26.97	215,556	21,617	18,669	10,846	3,568	69,150	6,866			23,307		300
2024-03-08	T	SAP	26.98	27.24	26.71	26.89	-0.08	1,937,685	3,298	26.80	26.96	1,764,060	32,999	45,312	11,178	6,523	38,800	13,254			15,325		3,900
2024-03-07	T	SAP	26.84	26.99	26.65	26.97	0.30	4,476,086	2,821	26.84	27.00	232,276	102,190	21,548	17,023	4,003,191	24,053	27,768			38,286		1,000
2024-03-06	T	SAP	26.71	27.23	26.52	26.67	0.06	555,217	4,366	26.60	26.80	405,128	23,545	25,713	8,945	5,416	48,900	9,469			19,836		100
2024-03-05	T	SAP	26.57	26.80	26.47	26.61	0.13	367,113	2,758	26.55	26.72	248,303	25,128	17,644	12,398	2,659	23,700	12,047			15,474		300
2024-03-04	T	SAP	27.15	27.16	26.46	26.48	-0.70	564,171	3,617	26.47	26.70	388,010	25,754	26,513	8,086	4,760	70,045	6,083		7,000	19,811
2024-03-01	T	SAP	27.57	27.90	27.16	27.18	-0.43	599,460	4,315	27.16	27.40	385,279	48,187	39,622	10,945	3,942	51,700	14,545			32,809		1,400
2024-02-29	T	SAP	28.01	28.21	27.55	27.61	-0.50	1,399,081	4,658	27.55	27.91	1,150,640	35,746	79,044	16,559	3,041	64,050	18,860			16,995		2,200
2024-02-28	T	SAP	27.91	28.24	27.79	28.11	0.04	591,979	3,458	28.01	28.16	389,105	38,180	41,784	18,947	4,538	45,360	17,883			27,432		1,200
2024-02-27	T	SAP	28.06	28.27	28.03	28.07	-0.07	341,023	2,431	28.01	28.19	198,578	30,640	23,993	9,924	2,378	23,300	10,900			28,266
2024-02-26	T	SAP	28.03	28.32	27.92	28.14	0.06	371,068	2,624	28.05	28.25	237,718	33,600	24,414	6,405	1,416	28,000	12,117			21,122
2024-02-23	T	SAP	28.21	28.38	28.02	28.08	-0.28	388,639	2,811	28.07	28.19	239,857	22,436	23,565	8,986	2,072	32,951	16,357			34,693		100
2024-02-22	T	SAP	28.14	28.38	27.93	28.36	0.21	614,691	4,439	28.30	28.41	349,271	29,243	42,536	17,879	1,949	77,006	15,879			61,981		100
2024-02-21	T	SAP	28.00	28.20	27.87	28.15	0.10	634,620	4,049	27.99	28.20	384,344	39,845	35,145	16,153	2,837	64,049	9,478			58,605
2024-02-20	T	SAP	28.09	28.43	27.86	28.05	-0.17	522,987	3,754	27.94	28.20	318,073	45,090	28,691	22,421	4,588	35,900	12,342			42,362		100
2024-02-16	T	SAP	28.22	28.47	27.83	28.22	-0.05	681,356	4,198	28.22	28.32	381,906	56,000	38,448	53,526	2,936	43,778	15,381			73,809		100
2024-02-15	T	SAP	27.97	28.40	27.84	28.27	0.46	646,034	4,595	28.20	28.37	339,413	63,632	49,050	37,039	3,292	81,343	32,894			29,615
2024-02-14	T	SAP	27.82	28.08	27.50	27.81	-0.01	1,107,262	5,534	27.73	27.93	395,058	255,252	62,087	37,077	4,177	252,140	37,152			49,398		400
2024-02-13	T	SAP	27.75	28.23	27.49	27.82	-0.23	1,021,732	6,924	27.75	27.94	532,993	58,871	58,718	52,074	4,803	136,566	29,861			111,969		800
2024-02-12	T	SAP	27.40	28.13	27.24	28.05	0.67	1,089,533	6,442	27.69	28.15	629,617	57,750	62,591	33,188	2,579	164,809	24,271			97,518		100
2024-02-09	T	SAP	26.50	27.42	25.83	27.38	-0.57	1,444,215	7,150	27.28	27.45	710,285	101,214	100,121	15,695	8,490	263,179	54,646			120,419		1,300
2024-02-08	T	SAP	28.38	28.38	27.80	27.95	-0.23	549,011	3,366	27.95	28.00	306,360	32,000	35,090	8,762	2,484	128,236	10,884			18,800		200
2024-02-07	T	SAP	28.16	28.56	27.89	28.18		1,181,753	5,600	28.07	28.24	808,382	50,223	63,925	14,929	5,910	137,714	17,533			58,803		1,400
2024-02-06	T	SAP	27.80	28.26	27.64	28.18	0.54	546,875	3,723	28.11	28.25	302,371	43,200	44,992	13,787	2,873	35,200	22,972			60,584		100