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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
2024-05-16	T	XST	95.68	96.11	95.68	95.94	0.39	5,997	84	95.78	96.00	1,487	600	902	1,200	749	100	4			117		500
2024-05-15	T	XST	95.57	95.77	95.28	95.55	-0.13	8,615	102	95.48	95.70	3,207		1,000	400	792	800	351			1,027
2024-05-14	T	XST	95.03	95.68	94.94	95.63	0.59	5,237	79	95.51	95.74	2,238		1,300	100	561	100	20			192		100
2024-05-13	T	XST	95.24	96.02	94.99	95.04	-0.17	6,185	92	94.97	95.19	2,675		900	200	848	200	1			668
2024-05-10	T	XST	94.61	95.29	94.61	95.21	0.68	8,926	94	95.07	95.29	2,842	1,437	800	900	1,251	1,100	73			344
2024-05-09	T	XST	94.89	95.21	94.38	94.39	-0.20	6,159	97	94.26	94.47	2,107	398	800	1,100	807		214			445
2024-05-08	T	XST	93.49	94.91	93.49	94.62	0.91	7,652	104	94.46	94.67	2,788	100	2,100	100	831	400	123			870
2024-05-07	T	XST	94.29	94.37	93.67	93.71	-0.48	19,932	160	93.57	93.80	6,710	2,500	1,005	2,000	1,187	3,000	1,785			745
2024-05-06	T	XST	93.56	94.26	93.52	94.17	0.66	14,516	152	94.04	94.25	4,435	703	2,904	500	1,227	2,500	196			1,058		100
2024-05-03	T	XST	93.53	93.53	92.93	93.47	0.30	9,620	102	93.33	93.55	2,933		1,625	1,600	865	200	416			713		500
2024-05-02	T	XST	92.89	93.38	92.83	93.28	0.67	10,551	109	93.14	93.35	4,950	400	800	1,600	716	600	300			579
2024-05-01	T	XST	91.80	93.01	91.80	92.61	-0.17	5,411	91	92.56	92.78	2,662	100	80	700	238	400	100			416
2024-04-30	T	XST	93.00	93.35	92.61	92.61	-0.90	6,582	86	92.52	92.77	2,051	300	614	300	952	900	832			314
2024-04-29	T	XST	93.14	93.73	93.14	93.51	0.04	9,359	115	93.43	93.65	5,243	200	1,030	500	403	1,200				334
2024-04-26	T	XST	93.41	94.11	93.35	93.55	0.24	8,487	101	93.41	93.63	2,743	500	2,000	1,500	741	300	14			383
2024-04-25	T	XST	92.95	93.47	91.94	93.31	0.03	11,621	130	93.22	93.44	4,391	808	1,803	900	1,443	400	169			770
2024-04-24	T	XST	92.54	93.65	92.54	93.28	0.45	22,628	168	93.17	93.36	8,418	2,000	4,300	1,800	1,347	1,900	700			545		1,000
2024-04-23	T	XST	92.59	93.02	92.38	92.82	0.51	9,745	113	92.70	92.91	2,871	1,300	1,300	400	700	1,700	503			433
2024-04-22	T	XST	91.30	92.47	91.30	92.31	1.28	10,033	122	92.23	92.46	5,995	600	1,100	400	596	400	2			227		100
2024-04-19	T	XST	90.96	91.73	90.96	91.31	0.41	14,947	109	91.19	91.40	4,607	1,200	1,830	4,300	329	1,300	32			636		100
2024-04-18	T	XST	91.41	91.41	90.34	90.90	-0.40	18,905	125	90.83	91.06	6,227	2,700	1,233	2,500	433	2,900	1,652			591		300
2024-04-17	T	XST	90.93	91.33	90.59	91.24	0.43	9,377	102	91.02	91.23	5,086		1,193	1,100	352	300	250			607
2024-04-16	T	XST	91.56	91.56	90.73	90.81	-0.71	10,307	125	90.68	90.90	4,767	300	1,600	500	203	1,600	460			605
2024-04-15	T	XST	91.26	91.75	91.00	91.52	0.72	8,159	102	91.34	91.55	2,878	400	2,353	300	732	500	115			397
2024-04-12	T	XST	91.12	91.24	90.37	90.78	-0.45	12,077	148	90.64	90.86	4,313	1,600	2,103	600	628	700	602			810		300
2024-04-11	T	XST	91.99	91.99	91.20	91.23	-0.34	9,653	120	91.21	91.42	3,776	404	1,000	1,400	1,246	600	61			593		100
2024-04-10	T	XST	91.68	92.06	91.40	91.57	-0.55	8,505	106	91.52	91.74	3,284	100	2,100	400	1,024	700	2			473
2024-04-09	T	XST	92.08	92.12	91.28	92.12	0.12	7,221	118	92.02	92.23	2,467	900	500	500	953	700	2			665		100
2024-04-08	T	XST	91.89	92.64	91.89	92.00		9,562	94	91.93	92.14	4,609		803	600	495	100	552			819		300
2024-04-05	T	XST	90.44	92.12	90.41	92.00	1.54	7,895	114	91.85	92.07	2,557	1,300	1,600		992	500	32			474
2024-04-04	T	XST	91.92	92.01	90.46	90.54	-1.41	13,101	187	90.47	90.70	5,916	503	1,930	1,800	584	700	332			627
2024-04-03	T	XST	91.64	92.15	91.48	91.85	-0.12	13,646	156	91.70	91.89	3,420	1,300	4,103	1,600	778	500	223			547		300
2024-04-02	T	XST	92.35	92.37	91.62	91.94	-0.93	7,650	151	91.80	92.02	2,645	1,200	1,203	400	1,095	200	100			514
2024-04-01	T	XST	93.05	93.16	92.62	92.76	-0.46	11,244	174	92.62	92.83	2,693	1,500	1,800	900	1,664	1,000	202			594
2024-03-28	T	XST	93.49	94.00	92.86	93.22	-0.26	18,322	175	93.12	93.35	9,571	1,300	2,433	1,800	1,437	200	408			426
2024-03-27	T	XST	93.85	94.10	93.48	93.57	0.15	11,579	107	93.50	93.71	4,086	900	1,300	300	903	2,900	56			412
2024-03-26	T	XST	93.52	94.05	93.25	93.42	-0.18	10,737	126	93.33	93.55	4,269	500	2,600	500	1,613	200	112			500
2024-03-25	T	XST	93.33	94.02	93.04	93.60	0.14	42,728	275	93.54	93.76	22,666	3,700	3,100	1,800	1,456	6,900	1,200			857		400
2024-03-22	T	XST	93.15	93.72	92.81	93.64	0.02	16,171	196	93.50	93.71	2,965	1,600	5,303	1,100	2,399	300	1,002			590
2024-03-21	T	XST	92.68	93.92	92.45	93.54	-0.81	29,896	267	93.42	93.63	16,429	1,300	3,547	2,200	2,478	1,200	1,205			715		100
2024-03-20	T	XST	94.83	94.84	94.20	94.46	-0.27	21,224	176	94.32	94.53	9,451	700	4,031	1,700	2,250	1,600	246			524
2024-03-19	T	XST	94.16	95.03	94.15	94.66	0.51	14,517	146	94.55	94.76	5,323	1,000	5,000	400	382	700	14			868
2024-03-18	T	XST	94.90	95.04	94.03	94.15	-0.70	17,092	170	94.10	94.30	6,594	1,300	3,400	2,000	1,719	300	61			541
2024-03-15	T	XST	94.80	95.28	94.17	94.81	0.08	12,071	133	94.88	95.07	2,159	1,300	3,587	1,500	1,632	500	200			502
2024-03-14	T	XST	95.46	95.66	94.54	94.81	-0.95	17,900	206	94.70	94.92	5,828	1,600	4,410	1,000	2,021	1,200	81			745		300
2024-03-13	T	XST	95.45	96.06	95.35	95.74	0.18	15,074	167	95.66	95.88	4,347	900	4,800	1,000	1,583	600	206			475
2024-03-12	T	XST	95.22	95.67	95.05	95.47	0.49	11,690	133	95.34	95.56	4,004	900	500	1,200	1,889	700	100			785		200
2024-03-11	T	XST	94.77	95.18	94.75	95.04	0.13	9,838	125	94.92	95.13	3,019	1,200	200	700	1,939	1,300	209			378		100
2024-03-08	T	XST	95.91	96.20	94.72	94.85	-0.82	13,830	194	94.79	94.99	2,572	700	3,300	2,400	2,213	600	101			818
2024-03-07	T	XST	94.16	95.84	94.09	95.84	2.00	19,812	174	95.76	95.96	4,194	1,700	5,800	2,000	1,889	2,100	701			670
2024-03-06	T	XST	93.58	94.41	93.51	93.87	0.70	22,863	205	93.73	93.94	8,206	1,100	5,000	1,900	3,054	800	101			1,426
2024-03-05	T	XST	93.59	93.88	93.17	93.33	-0.08	19,157	214	93.21	93.42	6,365	1,800	5,730	400	1,759	800	79			1,236
2024-03-04	T	XST	94.42	94.50	93.36	93.41	-1.05	13,522	219	93.33	93.55	2,641	104	3,601	1,700	2,276	600	4			851		200
2024-03-01	T	XST	94.51	95.23	94.19	94.57	-0.08	19,081	191	94.47	94.69	6,348	1,700	2,700	1,800	2,183	2,000	46			1,437		100
2024-02-29	T	XST	95.58	95.58	94.53	94.65	-0.78	18,741	205	94.46	94.70	8,035	500	4,314	1,300	1,266	800	32			1,203
2024-02-28	T	XST	95.60	95.92	95.13	95.43	-0.47	37,071	237	95.31	95.53	16,051	1,400	4,700	4,000	3,005	3,700	1,007			890		1,300
2024-02-27	T	XST	95.20	95.94	94.67	95.94	0.46	20,234	163	95.78	96.02	7,192	400	3,800	2,300	3,075	600	301			945		300
2024-02-26	T	XST	95.46	96.10	95.23	95.45	0.01	49,797	265	95.37	95.49	21,018	700	7,800	3,000	10,603	2,600	124			628		1,400
2024-02-23	T	XST	94.89	95.44	94.64	95.44	0.25	8,055	126	95.34	95.56	2,912	110	1,900		991	300	178			523		200
2024-02-22	T	XST	93.60	95.22	93.46	95.17	1.84	146,213	433	95.02	95.19	57,934	13,100	29,100	11,700	6,504	15,300	8,901			834		1,100
2024-02-21	T	XST	93.39	93.77	93.30	93.33	-0.21	4,830	79	93.21	93.44	2,128		600		1,077	300	1			336
2024-02-20	T	XST	92.35	93.79	92.30	93.41	1.00	15,847	185	93.34	93.56	7,483	1,186	1,200	1,300	1,709	700	149			789