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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	CIA	6.27	6.39	6.27	6.35	0.18	1,183,117	4,629	6.30	6.38	594,623	170,150	95,691	15,700	16,514	183,000	27,901			59,828		8,500
2024-04-25	T	CIA	6.21	6.21	6.09	6.17	-0.05	754,958	3,182	6.14	6.21	324,269	111,000	62,963	32,100	19,767	123,900	36,800			11,721		14,300
2024-04-24	T	CIA	5.96	6.22	5.95	6.22	0.25	850,570	3,861	6.15	6.27	288,741	101,500	73,400	34,700	22,365	229,500	33,700			50,351		5,800
2024-04-23	T	CIA	5.92	5.97	5.81	5.97	0.04	496,827	2,176	5.90	5.97	176,852	80,300	57,800	15,900	12,490	90,400	17,901			39,479		1,100
2024-04-22	T	CIA	5.86	5.94	5.85	5.93	0.05	1,080,911	3,666	5.88	5.94	231,527	118,121	63,015	31,100	19,255	188,800	42,201		202,700	166,928		2,300
2024-04-19	T	CIA	5.86	5.94	5.845	5.88		612,526	2,872	5.80	5.90	221,751	73,200	56,030	16,900	9,898	146,600	27,300			47,544		4,800
2024-04-18	T	CIA	6.09	6.09	5.85	5.88	-0.13	627,757	1,480	5.83	5.88	136,453	198,200	55,531	17,300	16,477	90,500	23,201			67,690		9,500	3,700
2024-04-17	T	CIA	5.85	6.06	5.85	6.01	0.24	829,131	4,012	5.96	6.05	334,023	79,000	61,460	13,700	14,637	185,500	27,001			64,179		3,800	100
2024-04-16	T	CIA	5.99	5.99	5.76	5.77	-0.31	1,212,363	4,947	5.76	5.83	572,511	137,702	82,400	89,000	21,568	213,100	39,701			25,771		2,600
2024-04-15	T	CIA	6.16	6.25	6.07	6.08	-0.04	370,489	1,408	6.07	6.12	216,090	20,500	15,090	14,000	7,622	38,100	10,211			42,494		800
2024-04-12	T	CIA	6.21	6.29	6.12	6.12	-0.07	580,849	2,757	6.08	6.15	217,859	91,900	56,947	25,800	4,671	162,100	13,300			2,080		1,800	200
2024-04-11	T	CIA	6.16	6.21	6.08	6.19	0.11	1,118,047	3,956	6.13	6.24	286,817	423,626	86,423	22,900	20,766	128,400	22,301			85,089		6,500
2024-04-10	T	CIA	6.11	6.16	6.06	6.08	0.01	394,910	2,088	6.06	6.16	157,189	66,066	28,673	12,000	5,098	78,700	9,301			13,159		3,200
2024-04-09	T	CIA	6.13	6.21	6.04	6.07	0.02	683,271	2,355	6.03	6.10	364,235	54,700	31,886	21,400	8,328	69,200	20,200		50,000	42,414		5,900
2024-04-08	T	CIA	5.99	6.10	5.99	6.05	0.08	691,694	3,489	6.03	6.11	198,207	141,300	45,663	15,700	8,720	95,500	17,200		15,000	124,909		4,200
2024-04-05	T	CIA	6.02	6.06	5.94	5.97	-0.26	1,601,963	4,710	5.96	6.00	630,940	485,900	80,596	27,800	18,327	227,400	57,335			26,570		1,800
2024-04-04	T	CIA	6.37	6.43	6.22	6.23	-0.17	875,253	2,893	6.23	6.31	318,870	218,500	53,154	13,400	8,338	218,500	19,700			16,344		3,000	100
2024-04-03	T	CIA	6.43	6.47	6.36	6.40	-0.08	310,415	1,610	6.39	6.47	136,335	55,350	22,299	5,600	4,030	56,700	7,000			14,110		800
2024-04-02	T	CIA	6.45	6.51	6.40	6.48	0.05	596,612	2,833	6.48	6.51	211,695	93,136	42,878	20,000	12,282	111,800	17,600			38,624		7,800
2024-04-01	T	CIA	6.42	6.57	6.39	6.43	0.01	581,136	2,571	6.40	6.50	205,069	86,823	34,348	15,900	12,879	139,300	17,401			17,362		5,700
2024-03-28	T	CIA	6.48	6.53	6.42	6.42	-0.05	193,779	1,001	6.40	6.48	68,252	28,750	14,400	14,600	5,857	26,940	11,600			12,335		3,800
2024-03-27	T	CIA	6.44	6.56	6.39	6.47	0.04	449,002	1,690	6.44	6.53	195,576	70,300	27,100	21,000	3,279	106,600	6,500			7,591		5,100	1,300
2024-03-26	T	CIA	6.44	6.44	6.36	6.43	-0.10	500,471	2,603	6.37	6.46	191,167	78,400	48,476	6,800	4,334	101,500	10,000			42,990		4,800
2024-03-25	T	CIA	6.41	6.57	6.41	6.53	0.18	835,335	3,766	6.50	6.57	313,084	97,100	87,254	54,100	19,598	164,000	29,401			27,619		7,500
2024-03-22	T	CIA	6.35	6.37	6.30	6.35	-0.04	214,802	1,114	6.26	6.38	87,083	44,800	12,625	9,400	3,390	41,000	8,601			1,953		2,200
2024-03-21	T	CIA	6.37	6.42	6.35	6.39	0.05	183,311	1,056	6.33	6.40	58,648	39,600	18,275	12,900	2,550	31,800	4,801			6,599		3,600
2024-03-20	T	CIA	6.27	6.34	6.18	6.34	0.07	334,722	1,598	6.27	6.35	138,205	46,504	40,435	13,000	5,600	48,200	12,501			12,036		4,700	200
2024-03-19	T	CIA	6.27	6.30	6.225	6.27	0.07	409,909	2,227	6.25	6.30	126,002	100,625	40,752	8,300	2,485	91,900	6,699			14,320		3,900
2024-03-18	T	CIA	6.34	6.34	6.17	6.20	-0.08	1,502,676	3,415	6.17	6.22	482,577	110,134	56,662	17,100	4,184	621,300	20,100			158,730		5,300	100
2024-03-15	T	CIA	6.37	6.38	6.245	6.28	-0.12	659,550	2,727	6.25	6.33	292,008	114,911	70,171	11,600	4,994	97,800	13,300			27,528		9,500	200
2024-03-14	T	CIA	6.46	6.46	6.30	6.40	-0.06	1,013,164	4,221	6.35	6.42	499,731	165,600	58,009	33,900	8,613	127,900	27,802			36,688		11,600	300
2024-03-13	T	CIA	6.50	6.51	6.39	6.46	-0.04	1,060,958	5,330	6.42	6.50	429,228	161,200	72,425	42,000	19,388	203,100	44,401			58,527		12,900	300
2024-03-12	T	CIA	6.31	6.54	6.31	6.50	0.19	1,233,858	6,321	6.50	6.55	393,883	177,100	194,907	60,800	36,556	233,300	43,351			47,590		15,600	1,400
2024-03-11	T	CIA	6.65	6.65	6.18	6.31	-0.59	2,918,965	8,758	6.26	6.36	940,067	829,462	204,282	84,300	50,049	496,100	87,501			95,716		22,900	4,300
2024-03-08	T	CIA	6.98	6.98	6.85	6.90	-0.05	237,676	1,418	6.88	6.91	102,315	46,900	10,671	16,000	6,417	29,800	10,301			9,386		2,500
2024-03-07	T	CIA	6.99	7.08	6.94	6.95	0.03	1,082,031	4,264	6.94	6.99	470,541	168,400	52,786	26,200	22,167	230,900	32,801			24,164		12,900	200
2024-03-06	T	CIA	6.98	7.06	6.91	6.92		857,165	3,421	6.90	7.01	417,091	186,100	26,351	19,200	10,698	119,100	41,501			15,463		4,100
2024-03-05	T	CIA	6.75	6.975	6.75	6.92	0.12	986,348	5,221	6.91	6.98	349,261	181,400	69,650	58,900	27,723	130,300	51,900			36,644		6,700	200
2024-03-04	T	CIA	6.94	6.94	6.80	6.80	-0.16	602,081	3,202	6.78	6.84	217,596	95,642	49,900	51,100	9,970	83,800	16,601			40,016		8,200
2024-03-01	T	CIA	6.90	7.08	6.90	6.96	0.12	1,272,137	5,352	6.94	7.00	529,910	239,540	80,004	51,800	16,122	208,100	40,700			61,878		18,800	215
2024-02-29	T	CIA	6.83	6.91	6.76	6.84	0.18	948,343	5,695	6.82	6.90	291,629	106,700	75,476	43,000	40,091	246,907	24,701			58,057		14,600
2024-02-28	T	CIA	6.78	6.78	6.595	6.66	-0.17	979,773	4,737	6.63	6.72	445,690	102,700	108,316	57,100	15,940	156,100	31,401			42,480		6,100
2024-02-27	T	CIA	6.80	6.85	6.75	6.83	-0.08	830,273	4,484	6.81	6.93	385,575	118,600	46,900	52,800	9,090	141,600	28,601			24,549		4,400
2024-02-26	T	CIA	6.91	6.98	6.88	6.91	0.01	1,081,018	4,667	6.87	6.97	510,768	247,800	62,475	19,000	9,828	175,400	16,001			13,975		11,000
2024-02-23	T	CIA	6.90	6.94	6.86	6.90	-0.02	304,226	1,871	6.87	6.91	102,796	60,800	17,430	13,500	9,538	62,600	13,401			9,031		2,600
2024-02-22	T	CIA	6.86	7.03	6.86	6.92	0.11	527,717	3,073	6.92	6.96	257,292	81,300	29,400	13,300	7,086	88,500	12,701			10,534		2,200
2024-02-21	T	CIA	6.94	6.94	6.78	6.81	-0.18	689,866	2,910	6.77	6.85	281,320	184,630	44,391	15,300	9,850	123,900	17,101			8,299		2,500
2024-02-20	T	CIA	7.16	7.24	6.94	6.99	-0.31	875,304	3,487	6.96	7.05	337,866	154,414	73,626	23,300	11,604	213,800	23,900			22,284		7,100
2024-02-16	T	CIA	7.25	7.35	7.22	7.30	0.06	397,503	2,076	7.23	7.30	142,577	92,900	5,128	11,900	6,851	89,300	19,881			16,192		4,500
2024-02-15	T	CIA	7.09	7.24	7.01	7.24	0.19	650,688	2,643	7.18	7.24	249,226	178,782	41,559	17,500	7,774	120,400	16,300			13,247		3,100
2024-02-14	T	CIA	7.05	7.07	7.00	7.05	0.06	545,547	1,942	6.98	7.07	224,779	148,728	28,965	5,700	8,025	97,600	13,200			12,532		1,900
2024-02-13	T	CIA	6.97	7.03	6.88	6.99	-0.13	693,395	2,397	6.94	7.11	276,786	177,554	40,382	11,100	13,708	104,300	17,401			41,492		5,900
2024-02-12	T	CIA	7.09	7.20	7.09	7.12	-0.03	350,732	1,969	7.10	7.18	98,032	61,900	20,600	21,100	3,159	69,100	9,400			49,219		1,100
2024-02-09	T	CIA	7.18	7.20	7.08	7.15		725,760	2,290	7.11	7.20	190,051	183,681	42,312	12,300	4,572	153,262	20,301			105,770		3,800
2024-02-08	T	CIA	7.23	7.23	7.09	7.15	-0.03	528,324	2,359	7.13	7.22	137,221	169,229	42,878	12,500	15,616	89,100	14,101			38,701		5,600
2024-02-07	T	CIA	7.10	7.24	7.06	7.18	0.21	667,086	2,993	7.12	7.21	281,271	100,300	35,476	9,500	12,680	119,900	16,400			66,882		2,100
2024-02-06	T	CIA	6.87	7.01	6.77	6.97	0.07	1,211,081	3,292	6.94	7.08	463,570	303,910	81,900	13,100	25,461	217,900	16,105			59,617		8,600	900
2024-02-05	T	CIA	7.16	7.17	6.81	6.90	-0.42	1,415,232	5,722	6.89	6.97	549,339	242,100	90,098	44,600	34,501	275,600	44,800			54,416		21,700
2024-02-02	T	CIA	7.41	7.51	7.32	7.32		1,361,405	6,421	7.25	7.37	503,380	213,800	93,600	94,803	20,352	265,300	33,400			83,896		11,300
2024-02-01	T	CIA	7.42	7.42	7.26	7.32	0.02	842,143	3,818	7.30	7.39	248,417	145,000	53,379	20,700	12,469	200,400	21,200			99,077		6,300
2024-01-31	T	CIA	7.52	7.58	7.27	7.30	0.10	1,264,065	4,698	7.25	7.34	597,537	208,434	86,877	18,300	18,366	203,600	23,200			63,554		13,000
2024-01-30	T	CIA	7.15	7.22	7.06	7.20	0.07	402,378	1,885	7.15	7.25	162,030	65,575	17,514	14,500	6,987	69,900	9,101			26,305		4,700