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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
2024-05-17	T	AX.PR.I	18.70	18.70	18.70	18.70	-0.06	2,653	10	18.51	18.80	1,000	300					100			1,253
2024-05-16	T	AX.PR.I	18.65	18.76	18.55	18.76	0.06	3,625	14	18.65	18.80	700	1,000	400	200			200			1,125
2024-05-15	T	AX.PR.I	18.75	18.80	18.53	18.65	-0.11	4,829	29	18.65	18.78	1,678	1,200	700		28		90			1,033
2024-05-14	T	AX.PR.I	18.78	18.95	18.75	18.76	0.06	3,253	19	18.70	18.90	1,400	1,000	100	100	33					400
2024-05-13	T	AX.PR.I	18.88	18.88	18.60	18.70	0.19	1,431	14	18.60	18.84	695	200	100		20		100			316
2024-05-10	T	AX.PR.I	18.32	18.54	18.32	18.51	0.23	11,541	36	18.50	18.88	9,400			300						540
2024-05-09	T	AX.PR.I	18.65	18.65	18.28	18.28	-0.32	2,300	17	18.25	18.54	1,310	100		200						190
2024-05-08	T	AX.PR.I	18.77	18.88	18.60	18.60	-0.20	6,695	48	18.60	18.65	3,300	400	1,300	400	85		300			910
2024-05-07	T	AX.PR.I	18.76	19.00	18.76	18.80	-0.30	11,313	43	18.80	19.10	7,270	1,100			18		100			2,150
2024-05-06	T	AX.PR.I	18.50	19.10	18.44	18.80	0.48	10,993	64	18.50	18.80	3,018	2,300	600	500	132		2,500			1,825
2024-05-03	T	AX.PR.I	18.03	18.45	18.03	18.32	0.32	9,931	41	18.31	18.48	3,678	800		200	53		600			4,100
2024-05-02	T	AX.PR.I	17.75	18.00	17.75	18.00	0.03	12,593	43	18.00	18.19	5,400	3,700		500	72		1,500			1,355
2024-05-01	T	AX.PR.I	17.36	18.00	17.36	17.97	0.35	10,329	50	17.41	17.99	5,780	2,000	500	600	92		357			1,000
2024-04-30	T	AX.PR.I	17.62	17.65	17.43	17.62	-0.02	2,005	16	17.50	17.75	746	500		100	104					555
2024-04-29	T	AX.PR.I	17.61	17.80	17.40	17.64	-0.36	5,528	37	17.60	17.75	4,313	500		200	15		300			200
2024-04-26	T	AX.PR.I	17.92	18.00	17.76	18.00	0.40	5,555	29	17.80	18.06	2,800	1,500	200	300			200			500
2024-04-25	T	AX.PR.I	18.00	18.00	17.45	17.60	-0.30	15,926	93	17.60	17.74	9,290	1,000	900	1,000	92		1,600			1,909
2024-04-24	T	AX.PR.I	17.88	17.93	17.88	17.90	-0.01	2,805	16	17.90	18.06	1,685	300	600			100				100
2024-04-23	T	AX.PR.I	17.95	17.95	17.90	17.91	-0.01	5,925	43	17.85	17.92	4,128	100			97					1,475
2024-04-22	T	AX.PR.I	17.96	18.00	17.91	17.92	-0.16	2,217	13	17.92	18.15	1,840									152			75
2024-04-19	T	AX.PR.I	18.08	18.08	17.90	18.08	-0.02	2,796	14	17.92	18.09	2,561	200								10
2024-04-18	T	AX.PR.I	17.90	18.15	17.86	18.15	0.25	9,305	39	18.00	18.10	6,570	900	100	400			500			835
2024-04-17	T	AX.PR.I	17.90	18.00	17.90	18.00		1,304	9	17.80	18.00	340		100		60					804
2024-04-16	T	AX.PR.I	17.80	18.00	17.80	18.00	0.05	4,014	27	17.80	18.23	1,559	900	300	400	47		200			600
2024-04-15	T	AX.PR.I	18.02	18.23	17.95	17.95	-0.25	6,116	30	17.80	18.01	3,460	100	500	400	60					1,295
2024-04-12	T	AX.PR.I	18.10	18.25	18.10	18.20	0.05	4,278	15	18.02	18.25	3,977		34	100	7					160
2024-04-11	T	AX.PR.I	18.20	18.23	18.15	18.23	0.10	4,169	20	18.20	18.30	2,900	1,000								269
2024-04-10	T	AX.PR.I	18.09	18.13	18.00	18.13	0.03	8,759	27	18.10	18.13	2,950	2,200	600				900			2,078
2024-04-09	T	AX.PR.I	17.80	18.10	17.80	18.10	0.20	28,513	72	18.10	18.49	17,333	6,200		3,000	5					1,775
2024-04-08	T	AX.PR.I	17.70	17.90	17.70	17.70		5,502	20	17.70	17.90	2,600	1,900	100	200	30		200			472
2024-04-05	T	AX.PR.I	17.65	17.70	17.62	17.70	0.30	11,780	26	17.48	17.90	9,600	1,300		200	12	200	200			268
2024-04-04	T	AX.PR.I	17.65	17.65	17.30	17.40	-0.34	6,710	27	17.40	17.90	3,912			300			100			2,340
2024-04-03	T	AX.PR.I	17.74	17.74	17.74	17.74		637	6	17.55	17.62	50		200		50					337
2024-04-02	T	AX.PR.I	17.75	17.75	17.25	17.74	0.03	5,775	36	17.65	17.75	2,398	400		200	70		2,300			300
2024-04-01	T	AX.PR.I	17.70	18.00	17.65	17.71	0.11	2,790	19	17.70	17.75	1,200	600								777
2024-03-28	T	AX.PR.I	17.41	18.00	17.36	17.60		10,295	55	17.55	17.65	4,743	700		300	135		200			2,417
2024-03-27	T	AX.PR.I	17.75	18.00	17.27	17.60	-0.30	5,326	23	17.50	17.80	3,126		1,400	400	100
2024-03-26	T	AX.PR.I	17.77	18.00	17.75	17.99	0.12	8,967	31	17.75	18.00	4,400	900	500	300	87	200				2,080
2024-03-25	T	AX.PR.I	17.91	17.91	17.70	17.87	-0.04	6,669	27	17.83	18.00	2,875	1,300	1,000	300	54	300	70			570
2024-03-22	T	AX.PR.I	17.95	17.95	17.91	17.91	0.02	2,750	14	17.89	17.92	1,700	600		200			200
2024-03-21	T	AX.PR.I	17.70	17.89	17.69	17.89	0.17	2,712	17	17.69	17.90	2,106	500								106
2024-03-20	T	AX.PR.I	17.79	17.80	17.66	17.72	0.22	5,100	23	17.71	17.99	1,800	700		400			200			2,000
2024-03-19	T	AX.PR.I	17.61	18.00	17.50	18.00	0.38	2,950	13	17.65	18.00	1,500	200		200			600			450
2024-03-18	T	AX.PR.I	17.87	17.87	17.47	17.47	-0.15	3,545	23	17.47	17.60	1,500	1,100	200	300	20					425
2024-03-15	T	AX.PR.I	17.95	17.95	17.62	17.62	-0.28	3,363	21	17.60	18.00	2,529	400		200	19		215
2024-03-14	T	AX.PR.I	17.93	17.97	17.90	17.90	-0.06	8,680	42	17.80	17.90	3,370	2,500			15		25			2,700
2024-03-13	T	AX.PR.I	17.97	17.97	17.80	17.96	0.10	1,300	6	17.82	17.97	200	800					200			100
2024-03-12	T	AX.PR.I	17.90	17.90	17.86	17.86		2,937	23	17.80	17.86	1,428	700		100			200			409
2024-03-11	T	AX.PR.I	17.70	17.86	17.70	17.86	0.16	4,223	23	17.85	18.00	2,010	1,400	1	200	90		200			320
2024-03-08	T	AX.PR.I	17.70	17.82	17.70	17.82	-0.01	1,400	7	17.70	17.85	300						200			700
2024-03-07	T	AX.PR.I	17.96	17.96	17.37	17.83	0.53	3,408	15	17.20	17.85	400		500	1,000			100			308
2024-03-06	T	AX.PR.I	17.18	17.30	17.14	17.30	0.19	88,593	26	17.30	17.90	85,500	1,600			50					1,443
2024-03-05	T	AX.PR.I	17.20	17.22	17.11	17.11		8,428	23	17.11	17.18	6,428	1,600			103					195
2024-03-04	T	AX.PR.I	17.20	17.20	17.11	17.11	-0.09	1,345	10	17.05	17.24	1,220				105
2024-03-01	T	AX.PR.I	17.22	17.22	17.11	17.21	0.04	12,983	54	17.20	17.30	4,000	2,300		500	50		1,900			330
2024-02-29	T	AX.PR.I	17.17	17.30	17.17	17.17	-0.13	1,627	8	17.21	17.28	1,000			200	4					20
2024-02-28	T	AX.PR.I	17.11	17.30	17.11	17.30	0.18	3,348	19	17.20	17.30	2,000	600			44					604
2024-02-27	T	AX.PR.I	17.12	17.20	17.08	17.15	0.05	1,537	12	17.13	17.28	250	400		100			37			350
2024-02-26	T	AX.PR.I	17.00	17.10	17.00	17.10	0.10	24,020	20	17.15	17.18	2,017	20,500			17					1,486
2024-02-23	T	AX.PR.I	17.07	17.07	17.00	17.00	-0.04	13,030	53	16.90	17.10	8,930				70					4,000
2024-02-22	T	AX.PR.I	17.00	17.11	17.00	17.04	0.06	16,868	75	17.04	17.39	3,800	4,100	800	500	100	500	1,700			2,178
2024-02-21	T	AX.PR.I	17.15	17.15	16.98	16.98	0.03	4,331	28	16.99	17.20	2,100	1,300			71	200				500
2024-02-20	T	AX.PR.I	17.00	17.08	16.95	16.95		14,147	54	16.90	17.10	9,670	2,800			31					1,624