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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
2024-04-29	T	SJ	81.83	82.40	79.81	80.12	-1.66	391,805	1,389	79.77	80.20	123,255	90,321	11,014	7,756	1,420	17,955	2,750			116,739		100
2024-04-26	T	SJ	81.18	82.60	80.83	81.78	1.45	127,609	1,521	81.55	82.00	81,908	10,900	6,907	6,613	962	4,700	3,435			9,325
2024-04-25	T	SJ	80.00	80.47	79.93	80.33	0.02	70,997	767	80.14	80.48	43,890	6,700	4,262	2,479	1,492	3,900	501			6,297		100
2024-04-24	T	SJ	80.00	81.17	80.00	80.31	0.31	145,148	1,352	80.13	80.56	84,770	12,453	9,166	5,972	2,335	6,516	1,876			13,655		100
2024-04-23	T	SJ	79.42	80.50	79.42	80.00	0.45	119,089	1,147	79.79	80.28	78,035	7,300	10,288	3,782	1,585	4,800	1,776			9,302
2024-04-22	T	SJ	79.39	80.18	79.09	79.55	-0.45	381,457	1,695	79.34	79.88	118,425	144,700	11,322	8,867	708	19,800	4,070			57,164
2024-04-19	T	SJ	79.45	80.18	79.13	80.00		473,927	1,755	79.64	80.19	205,288	163,571	10,699	10,270	1,534	17,571	5,367			41,747
2024-04-18	T	SJ	80.05	80.84	78.87	80.00	-0.17	250,820	1,690	79.75	80.10	107,751	35,851	14,531	12,055	1,468	9,000	5,190			57,985		100
2024-04-17	T	SJ	79.98	80.63	79.05	80.17	0.17	166,463	1,225	80.01	80.52	98,552	26,900	9,776	4,425	1,130	3,900	1,806			12,050
2024-04-16	T	SJ	79.03	80.42	78.97	80.00		272,010	1,327	79.77	80.26	121,586	112,244	11,198	5,939	1,973	5,900	1,621			8,985		200
2024-04-15	T	SJ	80.09	80.45	78.89	80.00	0.40	132,566	1,089	79.70	80.21	72,188	13,628	8,087	5,476	1,276	7,900	2,792			14,946		100
2024-04-12	T	SJ	80.07	80.24	78.75	79.60	-0.40	150,180	1,371	79.15	79.65	92,931	17,300	6,398	6,840	873	2,600	2,307			11,821
2024-04-11	T	SJ	79.80	80.47	78.62	80.00	0.05	254,186	1,663	79.65	80.24	132,986	61,490	15,508	8,865	1,088	7,369	2,604			14,192
2024-04-10	T	SJ	79.43	80.84	78.95	79.95	-0.05	260,315	2,051	79.62	80.00	161,525	16,500	15,690	10,884	2,283	11,324	8,902			27,461		100
2024-04-09	T	SJ	79.54	80.55	78.44	80.00	0.46	242,072	1,783	79.64	80.22	155,588	15,801	11,105	11,245	2,602	10,400	5,401			19,876		500
2024-04-08	T	SJ	79.60	79.72	78.38	79.54	-0.06	401,484	2,255	79.08	79.74	206,356	98,115	17,913	11,451	1,336	12,000	5,732			33,796		100	100
2024-04-05	T	SJ	79.88	81.22	79.19	79.60	-0.54	216,126	1,374	79.28	80.11	125,252	7,100	10,340	7,224	1,035	8,142	8,252			38,689
2024-04-04	T	SJ	80.13	81.00	79.58	80.14	0.14	148,878	1,376	79.91	80.44	90,434	13,402	12,190	8,106	1,327	4,800	3,029			11,460
2024-04-03	T	SJ	79.13	80.94	79.03	80.00	0.87	310,749	2,062	79.69	80.21	222,184	18,600	13,433	6,699	920	19,997	1,992			21,074		100
2024-04-02	T	SJ	78.62	79.37	77.775	79.13	0.13	190,655	1,675	78.91	79.44	111,605	20,574	18,880	6,361	1,946	7,217	4,222			13,625		200
2024-04-01	T	SJ	79.00	79.41	77.97	79.00		272,861	2,269	78.72	79.15	161,859	25,022	32,078	5,223	3,174	16,700	4,700			18,067
2024-03-28	T	SJ	78.89	79.30	78.24	79.00		191,736	1,550	78.80	79.30	112,913	23,700	12,605	4,547	3,332	6,949	3,801			18,708		100	100
2024-03-27	T	SJ	79.37	79.37	77.09	79.00	-0.35	342,084	2,696	78.79	79.28	185,109	44,951	31,803	7,825	3,285	20,600	8,051			29,386		300
2024-03-26	T	SJ	77.20	79.62	76.98	79.35	1.35	284,591	2,401	79.03	79.60	169,604	44,538	16,574	6,764	1,226	9,900	5,773			21,750
2024-03-25	T	SJ	77.59	78.15	76.86	78.00	0.38	153,984	1,405	77.70	78.30	92,588	23,831	10,056	2,339	967	8,400	1,663			10,756
2024-03-22	T	SJ	77.50	77.90	75.76	77.62	0.12	164,387	1,542	77.43	77.82	69,136	9,800	13,282	5,643	2,340	9,700	3,024			45,846		1,400
2024-03-21	T	SJ	76.30	77.96	75.28	77.50	1.32	294,049	1,783	77.25	77.64	185,352	59,580	15,724	4,583	1,872	7,442	3,022			8,962		100
2024-03-20	T	SJ	75.48	76.18	75.48	76.18	0.33	206,673	1,197	75.82	76.24	94,803	70,490	13,779	3,894	1,063	4,400	1,213			6,361
2024-03-19	T	SJ	74.31	75.89	74.03	75.85	0.85	210,391	1,735	75.76	75.94	105,842	37,801	16,754	4,559	1,455	8,700	2,187			15,614
2024-03-18	T	SJ	73.66	75.58	73.66	75.00	0.88	247,603	1,797	74.95	75.26	156,970	10,700	9,074	6,365	1,561	18,512	2,348			35,053		100
2024-03-15	T	SJ	72.44	74.31	72.44	74.12	1.80	671,102	2,312	73.61	74.34	534,231	18,300	14,149	11,950	2,284	31,200	6,417			18,883
2024-03-14	T	SJ	72.91	73.01	72.00	72.32	-0.66	337,693	2,045	72.25	72.56	159,194	12,472	18,662	7,217	3,479	21,300	4,902			83,760		800
2024-03-13	T	SJ	74.04	74.25	72.87	72.98	-0.80	183,897	1,550	72.88	73.00	91,188	16,135	12,121	4,375	2,795	7,300	3,240			34,132		400	300
2024-03-12	T	SJ	75.27	75.82	73.42	73.78	-2.03	267,202	2,261	73.51	74.36	176,818	18,750	10,778	7,045	1,948	18,100	4,056			21,535
2024-03-11	T	SJ	75.69	76.13	75.27	75.81	0.18	168,985	1,629	75.60	76.09	112,680	10,100	11,504	6,274	1,195	6,800	3,053			11,773
2024-03-08	T	SJ	76.11	76.19	75.22	75.63	-0.41	250,113	2,183	75.50	75.88	157,157	20,621	21,862	6,830	1,876	7,616	4,762			23,307
2024-03-07	T	SJ	75.01	76.235	74.59	76.04	0.56	349,140	2,683	75.78	76.10	186,813	16,162	24,127	8,637	1,869	23,004	5,664			74,709
2024-03-06	T	SJ	72.74	75.94	72.38	75.48	2.74	314,145	2,620	74.44	75.76	183,179	20,400	22,420	10,175	3,005	18,700	6,633			36,986		200
2024-03-05	T	SJ	72.25	72.99	71.41	72.74	0.50	310,765	2,166	72.45	72.91	137,731	13,000	20,185	7,072	2,612	17,992	2,142		41,500	53,425
2024-03-04	T	SJ	72.87	73.12	71.88	72.24	-0.58	412,747	2,507	72.01	72.65	174,928	18,280	14,566	10,828	4,347	81,101	3,377		27,800	54,119
2024-03-01	T	SJ	76.70	76.70	72.28	72.82	-3.48	762,520	5,234	72.75	73.04	388,106	52,253	39,968	12,357	5,450	64,004	10,128		12,000	113,730		100
2024-02-29	T	SJ	79.08	80.00	72.76	76.30	-6.13	1,249,201	9,361	75.96	76.50	822,732	62,243	72,220	15,547	9,280	79,040	19,155		26,700	102,561		2,100
2024-02-28	T	SJ	80.75	83.32	79.98	82.43	1.68	325,195	2,313	82.25	82.73	165,347	24,744	24,060	9,830	2,268	14,308	5,209			39,737		100
2024-02-27	T	SJ	77.79	81.04	77.21	80.75	3.07	333,749	2,527	79.55	81.00	179,938	41,100	17,220	5,135	1,633	7,700	5,426			49,536		200
2024-02-26	T	SJ	78.08	78.72	77.19	77.68	-1.06	282,215	2,405	77.51	77.89	144,108	23,600	16,050	5,635	1,722	16,878	2,492			64,488
2024-02-23	T	SJ	79.26	79.31	77.71	78.74	-0.60	339,044	2,414	78.63	79.02	201,679	17,067	23,169	3,546	1,261	19,100	4,955		7,900	43,804
2024-02-22	T	SJ	79.39	80.58	79.06	79.34	-0.04	165,844	1,489	79.07	79.62	89,118	9,650	9,991	2,936	1,145	8,900	1,621			30,585
2024-02-21	T	SJ	79.03	79.915	78.81	79.38	-0.35	120,187	1,092	79.04	79.60	73,865	12,500	4,954	1,976	1,334	5,114	1,530			15,523
2024-02-20	T	SJ	79.84	80.42	78.46	79.73	-0.13	169,320	1,562	79.46	79.94	84,839	15,800	14,295	4,197	1,173	8,300	4,422			24,276
2024-02-16	T	SJ	80.20	80.80	79.07	79.86	-0.36	201,502	1,648	79.59	80.06	122,527	16,900	9,934	2,960	1,248	11,763	4,084			23,640		200
2024-02-15	T	SJ	81.61	82.33	79.98	80.22	-1.67	112,310	1,098	79.86	80.80	77,376	6,410	4,998	3,203	1,208	5,100	1,086			8,968		200
2024-02-14	T	SJ	80.26	82.62	79.83	81.89	1.38	256,207	2,308	81.40	82.26	148,127	19,551	20,857	6,274	1,360	18,300	3,441			24,059
2024-02-13	T	SJ	79.21	80.72	79.21	80.51	0.26	152,962	1,459	80.28	80.77	82,069	7,208	10,366	3,969	1,728	8,653	1,458		11,500	20,626		400
2024-02-12	T	SJ	79.50	80.80	79.34	80.25	0.89	224,355	1,502	80.00	80.50	137,253	19,886	8,840	4,235	1,246	18,043	3,177		4,600	20,116
2024-02-09	T	SJ	76.45	79.91	76.13	79.36	3.08	204,774	1,627	79.00	79.72	102,439	23,298	9,250	1,461	1,665	13,500	1,374		20,000	21,257		400
2024-02-08	T	SJ	77.48	77.75	76.28	76.28	-0.68	204,947	1,772	76.25	76.78	129,630	15,301	10,125	3,358	1,462	16,100	3,440			15,601		1,200
2024-02-07	T	SJ	77.28	78.25	76.60	76.96	-0.48	162,357	1,453	76.78	77.29	106,247	8,700	9,443	2,960	1,642	4,500	2,862		16,700	6,981		100
2024-02-06	T	SJ	77.31	78.06	75.98	77.44	0.17	236,729	2,048	77.20	77.69	142,224	40,518	16,387	2,737	1,456	8,502	5,674			15,794		200
2024-02-05	T	SJ	79.51	79.53	77.24	77.27	-2.70	132,102	1,503	77.02	78.23	91,489	6,301	8,443	4,055	1,892	3,500	2,243			10,797
2024-02-02	T	SJ	78.58	80.04	77.67	79.97	1.17	149,481	1,378	78.66	80.03	83,578	12,004	13,100	1,945	1,475	3,900	2,218			16,542		100
2024-02-01	T	SJ	79.58	80.27	78.65	78.80	-0.74	150,562	1,482	78.44	79.36	92,311	11,800	8,765	2,153	1,144	17,284	781			12,590
2024-01-31	T	SJ	79.26	79.94	78.86	79.54	0.28	193,063	1,335	79.40	79.90	145,437	8,417	11,969	2,511	1,649	9,600	2,062			9,778		200
2024-01-30	T	SJ	79.00	80.05	78.06	79.26	-0.52	137,844	1,306	78.93	79.50	80,782	7,700	11,500	1,594	1,679	8,419	1,952		11,100	8,922		100