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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
2024-04-26	T	SXP	3.99	4.03	3.93	3.93	-0.07	30,173	61	3.90	3.98	20,805	5,100	3,700		105	100	2			351
2024-04-25	T	SXP	3.96	4.02	3.95	4.02	0.07	5,747	35	4.00	4.03	5,341					100				124
2024-04-24	T	SXP	3.99	4.15	3.94	3.95		29,367	86	3.90	3.99	20,657	1,300			106	300	6,001			825
2024-04-23	T	SXP	3.82	4.00	3.82	3.95	0.12	22,129	67	3.88	3.99	19,800	100			90	200	1,000			820
2024-04-22	T	SXP	4.09	4.09	3.79	3.83	-0.07	69,973	171	3.81	3.91	51,793	400	13,118		50	300	2,601			1,396
2024-04-19	T	SXP	3.92	3.94	3.88	3.90		14,641	63	3.82	3.94	13,093	400			118					675
2024-04-18	T	SXP	3.94	3.97	3.89	3.90	-0.04	32,220	70	3.90	3.99	28,826	2					1			1,125
2024-04-17	T	SXP	4.06	4.06	3.94	3.94	-0.14	40,986	88	3.94	4.03	37,632	675			53	100	201			1,686
2024-04-16	T	SXP	4.04	4.09	4.04	4.08	0.04	4,437	25	4.04	4.12	4,001									333
2024-04-15	T	SXP	4.02	4.08	4.02	4.04	0.01	15,073	60	4.04	4.07	13,356	703	530		23		200			213
2024-04-12	T	SXP	4.27	4.27	4.03	4.04	-0.18	38,846	92	4.00	4.09	25,564		9,300		3	200				1,673
2024-04-11	T	SXP	4.15	4.24	4.15	4.24	0.08	6,674	34	4.16	4.28	4,803		1,500		100					173
2024-04-10	T	SXP	4.13	4.16	4.12	4.16	0.02	6,420	27	4.15	4.22	3,500				10		201			2,658
2024-04-09	T	SXP	4.26	4.26	4.11	4.13	-0.06	7,516	46	4.10	4.24	4,510	200	1,968		20		100			400
2024-04-08	T	SXP	4.11	4.28	4.11	4.19	0.09	21,490	86	4.15	4.28	15,401	500	3,300		378	1,200				637
2024-04-05	T	SXP	4.01	4.10	3.92	4.10	0.08	14,434	97	4.06	4.15	8,427	100	3,800		202	100	150			1,282
2024-04-04	T	SXP	4.11	4.14	4.01	4.02	-0.09	18,232	39	4.01	4.06	14,665	100	3,000		74					336
2024-04-03	T	SXP	4.29	4.29	4.06	4.12	-0.12	84,398	133	4.09	4.28	65,823	100	8,900		70		202			5,594
2024-04-02	T	SXP	4.10	4.24	4.05	4.24	0.11	42,189	88	4.13	4.24	34,050	1,200	3,700		25	500	1			452
2024-04-01	T	SXP	4.04	4.13	4.00	4.13	0.09	27,384	101	4.07	4.15	15,429	1,100	130		168	9,200	601			430
2024-03-28	T	SXP	4.00	4.04	3.96	4.04		4,889	35	3.98	4.06	3,210				80	100	101			1,185
2024-03-27	T	SXP	3.90	4.07	3.89	4.03	0.14	34,089	91	3.96	4.06	27,759	1,500	1,600		27	600	1			453
2024-03-26	T	SXP	3.80	3.90	3.80	3.89	0.05	13,529	61	3.83	3.90	12,622				50		1			647
2024-03-25	T	SXP	3.88	3.88	3.78	3.84	0.05	46,400	117	3.83	3.89	36,256	700	6,000		67	1,800	1			1,030
2024-03-22	T	SXP	3.83	3.84	3.78	3.79	-0.06	9,168	42	3.78	3.89	6,993		1,800				1			273
2024-03-21	T	SXP	3.77	3.89	3.77	3.85	-0.08	26,624	93	3.81	3.88	13,934		15		87	100				9,840
2024-03-20	T	SXP	3.81	3.93	3.77	3.93	0.12	50,004	150	3.89	3.93	36,803	1,400	7,700		193	1,200				1,999
2024-03-19	T	SXP	3.84	3.85	3.76	3.81	-0.01	21,877	53	3.81	3.85	11,908	200	4,100		95	5,100				183
2024-03-18	T	SXP	3.83	3.86	3.78	3.82	0.05	19,042	62	3.80	3.86	16,030	500	1,200			200	201			669
2024-03-15	T	SXP	3.76	3.85	3.72	3.76	-0.06	23,373	91	3.76	3.79	13,345		6,800		3	700	1,101			1,397
2024-03-14	T	SXP	3.82	3.84	3.77	3.82	0.05	21,855	58	3.81	3.84	16,602		4,600		10		101			468
2024-03-13	T	SXP	3.85	3.85	3.73	3.73	-0.12	24,034	102	3.73	3.84	19,724	200	2,200		92	800	302			393
2024-03-12	T	SXP	3.79	3.87	3.79	3.85	0.04	14,318	44	3.80	3.89	11,403	1,100	1,300		75	300				68
2024-03-11	T	SXP	3.91	3.91	3.80	3.81	-0.04	30,308	101	3.79	3.86	19,587	2,900	5,100		342	300	201			1,367
2024-03-08	T	SXP	3.84	3.87	3.82	3.85	0.06	17,319	49	3.82	3.88	15,147	500	800			200	400			136
2024-03-07	T	SXP	3.83	3.86	3.79	3.79	-0.01	30,383	62	3.79	3.84	23,341	1,000	5,200		10	200				480
2024-03-06	T	SXP	3.84	3.85	3.78	3.80	0.04	35,265	86	3.79	3.83	23,331		8,925		110	400	1,200			1,082
2024-03-05	T	SXP	3.85	3.85	3.75	3.76	0.01	37,197	101	3.77	3.81	26,650	100	8,400		5	300	101			1,262
2024-03-04	T	SXP	3.93	3.93	3.75	3.76	-0.04	59,292	113	3.75	3.84	51,518	1,300	500		101	3,300				1,188
2024-03-01	T	SXP	3.81	3.89	3.77	3.80	-0.01	34,092	77	3.79	3.83	22,502	200	10,900		35	100	1			224
2024-02-29	T	SXP	3.84	3.85	3.76	3.81	0.02	38,584	101	3.80	3.85	32,049	100	5,220		17	400				734
2024-02-28	T	SXP	3.97	3.97	3.79	3.79	-0.13	41,948	129	3.79	3.86	30,770	200	6,500		194	900	1,902			1,236
2024-02-27	T	SXP	3.82	3.92	3.82	3.92	0.12	14,636	53	3.90	3.92	7,855	2,000	3,300		100		800			581
2024-02-26	T	SXP	3.91	3.95	3.80	3.80		137,851	320	3.80	3.92	100,245	6,400	17,271		204	2,700	2,801			6,378
2024-02-23	T	SXP	3.88	4.01	3.80	3.80	-0.07	104,068	222	3.77	3.88	70,606	9,000	17,100		329	1,400	1			3,237
2024-02-22	T	SXP	4.22	4.22	3.70	3.87	-0.42	367,261	526	3.87	3.90	278,805	7,103	48,996		884	19,500	6,401			4,275
2024-02-21	T	SXP	4.48	4.48	4.28	4.29	-0.15	102,526	163	4.28	4.47	51,636	300	25,700		81	400	5,601			13,310
2024-02-20	T	SXP	4.38	4.50	4.37	4.47	0.06	39,370	106	4.40	4.48	33,914	3,400	1,000		51	200	401			381
2024-02-16	T	SXP	4.39	4.46	4.39	4.40	0.02	19,162	65	4.40	4.44	11,864	2,900	2,685		55	300	501			644
2024-02-15	T	SXP	4.43	4.47	4.37	4.38	-0.04	17,525	74	4.35	4.39	11,800	500	4,097		96	100	102			789
2024-02-14	T	SXP	4.21	4.43	4.21	4.42	0.21	43,589	118	4.36	4.42	24,095	1,100	16,500		310		200			1,340
2024-02-13	T	SXP	4.29	4.31	4.21	4.21	-0.09	33,188	102	4.19	4.26	29,801		3,000				1			282
2024-02-12	T	SXP	4.24	4.35	4.24	4.32	0.07	53,444	121	4.27	4.34	42,830		8,900		213		1			1,046
2024-02-09	T	SXP	4.22	4.26	4.19	4.25	0.05	29,658	92	4.24	4.28	29,415				55		1			91
2024-02-08	T	SXP	4.22	4.26	4.17	4.20	-0.03	30,659	73	4.20	4.31	27,900	300	2,000		1					119
2024-02-07	T	SXP	4.25	4.25	4.20	4.20	-0.01	15,281	73	4.20	4.23	9,702		4,600		150	100	100			451
2024-02-06	T	SXP	4.20	4.22	4.14	4.21	0.02	72,387	141	4.20	4.25	58,735	300	12,300		191		101			760
2024-02-05	T	SXP	4.31	4.31	4.12	4.21	0.01	56,357	120	4.15	4.25	45,246	400	8,600		3	200	201			1,503
2024-02-02	T	SXP	4.37	4.37	4.20	4.20	-0.09	23,592	64	4.17	4.30	19,257	1,000	700		155					1,453
2024-02-01	T	SXP	4.22	4.34	4.21	4.28	0.03	22,445	135	4.27	4.42	19,143	800	800		56					1,240
2024-01-31	T	SXP	4.36	4.36	4.20	4.25	-0.11	46,775	119	4.21	4.29	33,005	201	6,369		67		201			1,324
2024-01-30	T	SXP	4.30	4.41	4.30	4.36	0.02	17,816	77	4.35	4.39	11,156	100	5,000		10		101			1,060