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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
2024-12-04	T	CPX	60.19	62.13	59.80	61.88	1.76	1,379,408	8,296	61.27	62.07	855,732	56,620	69,780	26,355	5,481	117,900	35,976			98,697		400	1,046
2024-12-03	T	CPX	61.25	61.32	59.85	60.12	-1.18	1,147,116	7,725	59.94	60.35	583,754	49,216	63,290	18,937	8,107	160,000	22,776			101,155		100	1,286
2024-12-02	T	CPX	61.84	62.07	61.10	61.30	-0.98	817,457	4,390	61.16	61.45	590,547	35,637	31,592	7,876	2,714	28,681	16,580			63,276		100	623
2024-11-29	T	CPX	61.98	62.45	61.67	62.28	0.24	517,886	3,664	62.10	62.48	321,424	20,015	29,703	13,552	9,496	48,239	18,686			43,155		200	655
2024-11-28	T	CPX	62.33	62.95	61.47	62.04	-0.55	296,760	2,456	61.80	62.18	176,682	19,130	17,724	1,867	3,545	23,900	9,681			28,969			290
2024-11-27	T	CPX	61.85	64.39	61.85	62.59	0.68	1,477,139	9,340	62.54	62.76	822,498	82,802	98,052	7,005	6,225	122,700	30,855			128,756		500	1,944
2024-11-26	T	CPX	60.86	62.46	60.84	61.91	0.91	740,378	4,972	61.61	62.10	460,074	72,678	39,549	5,745	5,851	34,874	10,829			59,208		200	626
2024-11-25	T	CPX	61.00	61.60	60.86	61.00	-0.07	855,737	4,058	60.95	61.11	567,723	47,701	33,926	4,974	6,427	39,300	10,124			95,704		100	1,221
2024-11-22	T	CPX	60.32	61.64	60.32	61.07	0.48	1,099,954	6,861	60.88	61.07	555,343	59,102	62,347	140,835	6,668	116,000	27,394			95,042		400	569
2024-11-21	T	CPX	59.20	60.67	58.96	60.59	1.37	697,453	4,052	60.22	60.60	347,817	37,840	42,893	7,299	5,284	46,800	18,455			106,663		200	55,768
2024-11-20	T	CPX	58.94	59.47	58.52	59.22	-0.20	562,277	3,239	59.08	59.27	280,501	16,883	20,970	3,779	2,489	38,319	15,066			165,186			63
2024-11-19	T	CPX	58.38	59.59	58.18	59.42	0.94	495,782	3,919	59.14	59.49	281,067	32,921	30,239	6,337	2,729	52,269	18,400			50,729			604
2024-11-18	T	CPX	56.88	58.70	56.88	58.48	1.44	645,872	4,209	58.25	58.67	397,678	31,597	51,855	9,444	3,846	28,100	42,720			51,172			869
2024-11-15	T	CPX	58.59	58.67	56.97	57.04	-1.74	739,504	5,305	56.90	57.25	477,383	42,910	47,555	4,825	9,025	59,099	18,019			40,478		400	11,060
2024-11-14	T	CPX	57.61	59.08	57.47	58.78	0.86	608,689	4,303	58.61	58.97	386,466	29,818	32,898	6,979	3,242	70,127	9,495			53,381			709
2024-11-13	T	CPX	56.47	58.36	56.46	57.92	0.96	656,130	4,304	57.70	58.12	418,302	30,312	44,369	7,406	3,721	34,900	32,519			55,327			322
2024-11-12	T	CPX	56.82	57.73	56.67	56.96	-0.01	404,401	2,673	56.92	57.19	263,564	15,900	35,314	5,943	2,531	37,947	10,844			21,301		100	451
2024-11-11	T	CPX	56.90	57.46	56.63	56.97	-0.08	418,493	2,500	56.84	57.10	294,661	16,214	19,151	4,674	2,994	29,200	8,106			30,041			434
2024-11-08	T	CPX	56.51	57.67	56.51	57.05	0.44	699,680	4,546	56.90	57.23	414,888	54,897	40,698	9,232	6,642	70,800	27,407			50,192		200	410
2024-11-07	T	CPX	56.92	57.32	56.34	56.61	-0.66	643,733	4,949	56.50	56.83	392,803	37,161	51,929	17,394	6,163	53,600	24,283			42,325		100	619
2024-11-06	T	CPX	57.41	59.445	57.07	57.27	-1.33	1,207,763	8,154	57.14	57.45	612,185	130,201	68,223	10,990	8,030	235,645	31,990			75,618		600	830
2024-11-05	T	CPX	55.64	58.64	55.01	58.60	2.94	1,333,849	7,346	57.64	58.65	831,145	51,403	92,014	18,226	5,592	192,911	31,157			67,734		200	575
2024-11-04	T	CPX	54.95	55.76	54.83	55.66	0.36	845,157	4,889	55.54	55.77	400,335	37,300	52,693	13,900	4,440	219,600	24,023			65,895		200	1,065
2024-11-01	T	CPX	56.49	56.50	55.13	55.30	-1.17	1,038,301	6,507	55.29	55.72	622,093	35,714	68,813	25,259	6,749	75,344	52,731			127,096		500	588
2024-10-31	T	CPX	54.62	56.82	54.62	56.47	2.17	1,543,600	9,357	56.11	56.57	777,927	72,827	100,500	43,496	10,678	155,771	41,347		78,800	209,996		700	350
2024-10-30	T	CPX	50.41	54.60	50.36	54.30	3.89	1,479,703	10,061	54.10	54.50	942,969	51,812	91,840	25,466	7,709	131,185	32,226			120,200		1,100
2024-10-29	T	CPX	50.59	50.75	50.15	50.41	-0.54	741,416	4,137	50.28	50.58	542,800	36,700	37,052	11,172	3,007	54,200	21,596			24,479		100	200
2024-10-28	T	CPX	50.66	51.58	50.66	50.95	0.32	726,434	5,025	50.80	51.11	402,544	58,388	35,566	17,055	4,377	65,981	28,455			79,245
2024-10-25	T	CPX	50.47	51.10	50.10	50.63	0.08	529,325	3,651	50.46	50.77	283,508	40,103	39,903	24,668	5,646	52,438	18,660			40,217		500	800
2024-10-24	T	CPX	50.82	51.33	50.31	50.55	-0.44	690,402	3,230	50.40	50.66	521,444	36,700	28,481	10,606	3,389	39,735	17,197			21,454
2024-10-23	T	CPX	51.62	51.98	50.845	50.99	-0.64	576,621	2,846	50.86	51.35	405,814	36,069	34,885	8,763	3,710	28,858	15,923			29,082
2024-10-22	T	CPX	51.90	52.38	51.48	51.63	-0.54	415,730	2,868	51.46	51.63	232,251	30,002	26,862	11,043	2,274	54,930	13,402			31,353		100
2024-10-21	T	CPX	51.97	52.44	51.82	52.17	0.08	763,420	3,235	52.09	52.38	595,856	32,692	29,723	7,304	3,278	41,691	10,599			30,255
2024-10-18	T	CPX	52.02	52.38	51.91	52.09	-0.05	594,000	2,503	52.02	52.29	435,529	30,102	20,123	15,853	3,150	18,100	14,639			37,307		100
2024-10-17	T	CPX	52.24	52.39	51.83	52.14	0.18	735,897	3,731	51.93	52.15	440,411	66,873	25,357	10,335	3,454	37,290	13,715			82,456		200
2024-10-16	T	CPX	51.31	52.19	51.01	51.96	0.95	753,903	4,729	51.86	52.16	475,676	29,080	38,886	7,330	2,970	58,200	10,858			83,120		100
2024-10-15	T	CPX	50.45	51.13	50.08	51.01	0.65	759,961	3,493	50.69	51.18	492,527	96,032	24,597	11,995	3,735	30,700	13,945			57,108		200
2024-10-11	T	CPX	50.20	50.89	50.19	50.36	0.04	668,680	3,538	50.21	50.38	461,587	33,897	22,890	4,385	2,462	56,543	15,279			50,795
2024-10-10	T	CPX	49.97	50.37	49.79	50.32	0.25	660,021	3,384	50.12	50.40	474,116	23,607	30,144	8,859	4,047	61,908	13,381			27,243		400
2024-10-09	T	CPX	50.47	50.58	49.95	50.07	-0.60	738,800	4,112	49.95	50.24	433,383	42,100	34,663	7,302	3,141	97,900	12,056			55,351
2024-10-08	T	CPX	50.54	50.83	50.29	50.67	0.11	882,578	4,154	50.46	50.68	634,638	54,294	29,495	25,466	2,564	67,069	12,325			35,417
2024-10-07	T	CPX	50.42	50.74	50.20	50.56	-0.01	1,307,790	5,615	50.29	50.72	743,199	48,400	114,895	15,696	4,407	262,014	19,978			65,386		1,300
2024-10-04	T	CPX	50.09	50.92	49.95	50.57	0.32	991,913	5,381	50.36	50.73	559,984	44,900	33,749	116,798	4,279	85,417	16,073			68,373			36,911
2024-10-03	T	CPX	50.25	50.28	49.52	50.25	0.23	584,575	4,482	49.98	50.39	313,455	42,456	37,586	19,474	5,029	67,136	12,262			59,960		300
2024-10-02	T	CPX	50.02	50.23	49.63	50.02	-0.20	633,195	3,441	49.87	50.17	410,156	37,626	27,184	11,954	2,682	63,500	11,825			32,958
2024-10-01	T	CPX	49.31	50.49	49.20	50.22	1.05	859,177	4,828	50.03	50.31	565,368	36,003	37,075	13,935	8,842	88,500	21,447			52,253		200
2024-09-30	T	CPX	49.76	49.79	48.94	49.17	-0.68	544,591	3,231	49.15	49.41	374,845	37,783	37,543	5,029	2,899	21,200	18,701			26,117		100
2024-09-27	T	CPX	50.16	50.28	49.50	49.85	-1.01	1,735,609	2,235	49.62	50.01	1,735,609	88,291	56,570	10,924	9,247	167,294	49,124			57,045
2024-09-26	T	CPX	50.08	50.88	49.52	50.86	0.79	1,112,345	7,884	50.56	50.89	665,192	71,465	47,106	18,913	4,306	204,493	21,624			54,384		200
2024-09-25	T	CPX	49.34	50.20	49.25	50.07	0.67	1,190,624	6,275	49.90	50.10	725,547	81,894	40,904	9,069	3,480	185,611	21,983			73,332
2024-09-24	T	CPX	49.77	50.22	48.95	49.40	-0.35	1,280,072	6,850	49.23	49.46	759,013	64,489	30,434	18,882	5,615	107,257	28,341			180,468		300
2024-09-23	T	CPX	48.50	49.90	48.50	49.75	1.29	1,367,148	9,337	49.50	49.79	799,976	65,401	43,505	21,899	4,945	282,100	23,417			88,355
2024-09-20	T	CPX	47.39	48.51	47.21	48.46	1.08	1,104,513	4,601	48.08	48.58	830,528	37,347	48,559	20,957	2,933	73,700	21,914			37,097		900	200
2024-09-19	T	CPX	48.09	48.20	47.07	47.38	-0.57	560,494	3,841	47.27	47.39	327,901	22,800	20,535	11,714	4,145	57,500	19,727			51,555		400	200
2024-09-18	T	CPX	48.51	48.60	47.44	47.95	-0.62	779,143	4,480	47.80	47.95	410,961	52,722	35,950	17,479	1,910	94,004	26,192			74,682		900	400
2024-09-17	T	CPX	48.96	49.17	47.93	48.57	-0.32	788,985	4,725	48.44	48.76	456,103	58,627	47,167	12,417	3,287	82,250	25,450			75,315		100
2024-09-16	T	CPX	48.56	49.00	48.50	48.89	0.34	513,255	3,105	48.87	48.96	294,428	21,320	19,181	9,875	2,976	42,416	13,708			77,736		300	200
2024-09-13	T	CPX	47.50	48.88	47.31	48.55	1.17	1,057,748	7,008	48.53	48.70	608,880	70,961	69,381	17,492	9,001	168,382	30,218			62,166		2,500	300
2024-09-12	T	CPX	47.00	47.65	46.90	47.38	0.37	669,563	3,779	47.32	47.55	404,998	53,200	32,298	6,570	4,385	55,656	16,586			79,547		100
2024-09-11	T	CPX	46.35	47.07	45.82	47.01	0.69	785,909	4,413	46.90	47.05	429,675	83,887	42,616	25,276	6,439	83,514	26,939			59,858		1,200	800
2024-09-10	T	CPX	45.99	46.56	45.95	46.32	0.28	895,408	3,334	46.15	46.35	660,845	46,034	27,702	12,883	3,591	37,600	16,938			60,764			113
2024-09-09	T	CPX	45.92	46.50	45.86	46.04	0.33	695,171	4,186	45.91	46.24	412,308	51,844	25,416	16,653	5,054	71,405	32,931			53,784		700
2024-09-06	T	CPX	45.51	45.89	45.30	45.71	0.20	685,919	3,644	45.70	45.80	340,315	86,319	45,580	18,990	4,653	59,140	26,176			71,185		100