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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	CIF	44.41	44.41	44.04	44.18	-0.03	19,597	110	44.06	44.19	762	1,140	1,900	1,400	575	5,331	1,363			6,056
2024-05-16	T	CIF	44.54	44.54	44.20	44.21	-0.20	15,649	135	44.11	44.24	3,836	1,736	100	1,100	633	200	1,116			6,111
2024-05-15	T	CIF	44.03	44.44	44.03	44.44	0.56	46,843	108	44.33	44.46	1,400	3,433	3,300	29,900	472	700	2,396			1,895
2024-05-14	T	CIF	43.75	43.89	43.74	43.89	0.14	15,133	102	43.78	43.91	2,606	1,159	200	300	717	200	476			6,617
2024-05-13	T	CIF	43.81	44.05	43.75	43.80	-0.01	11,382	107	43.68	43.81	1,558	1,100	410	423	259	400	834			5,868
2024-05-10	T	CIF	43.84	43.84	43.69	43.83	0.12	16,562	131	43.72	43.85	2,351	2,211	1,800		620	864	374			7,601
2024-05-09	T	CIF	43.34	43.75	43.34	43.74	0.23	53,683	147	43.65	43.78	2,657	34,906	2,300	3,100	1,267		702			7,830			300
2024-05-08	T	CIF	42.89	43.54	42.68	43.54	0.62	65,717	128	43.42	43.55	13,490	40,154	2,700	1,800	693	2,333	996			3,023
2024-05-07	T	CIF	42.76	43.01	42.76	42.92	0.48	23,840	135	42.82	42.95	3,401	210	1,600	5,026	170	100	872			11,822
2024-05-06	T	CIF	42.39	42.49	42.20	42.49	0.42	72,299	166	42.36	42.49	6,314	5,220	100	10,300	379	38,363	3,653			7,335
2024-05-03	T	CIF	42.26	42.26	41.97	42.10	0.26	44,233	161	42.00	42.11	5,695	5,400	3,500	700	379	10,100	4,717			12,104
2024-05-02	T	CIF	41.75	41.88	41.64	41.84	0.46	39,274	147	41.70	41.84	2,805	2,812	2,009	1,295	453	18,457	2,598			8,317
2024-05-01	T	CIF	41.34	41.70	41.25	41.46	-0.07	40,283	166	41.33	41.46	6,602	5,900	10,400	7,700	643	2,097	3,260			2,773
2024-04-30	T	CIF	41.66	41.79	41.49	41.53	-0.22	52,176	236	41.50	41.56	26,357	1,708	5,700	2,635	643	4,800	1,646			6,054
2024-04-29	T	CIF	41.60	41.84	41.60	41.83	0.30	45,636	187	41.80	41.88	3,700	4,800	4,100	2,369	806	24,184	248			3,418
2024-04-26	T	CIF	41.52	41.65	41.49	41.57	0.14	22,835	129	41.49	41.62	4,355	5,213	4,800	1,000	1,325	1,400	2,791			1,114
2024-04-25	T	CIF	41.06	41.45	41.06	41.43	0.03	38,247	105	41.39	41.52	1,925		2,300	600	565	24,321	890			6,478
2024-04-24	T	CIF	41.36	41.46	41.26	41.46	0.19	75,633	125	41.37	41.50	31,618	21,495	5,249	1,900	85	1,838	734			11,868
2024-04-23	T	CIF	41.00	41.36	40.90	41.27	0.31	54,412	152	41.19	41.32	7,463	22,560	3,900	5,263	518	4,700	1,819			6,084		800
2024-04-22	T	CIF	40.94	41.05	40.71	40.90	0.19	50,537	196	40.83	40.96	16,266	6,405	6,400	1,600	608	3,100	3,343			9,862		800
2024-04-19	T	CIF	40.70	40.82	40.60	40.75	0.25	63,900	123	40.71	40.84	22,806	2,600	3,400	21,664	362	8,000	1,450			3,113
2024-04-18	T	CIF	40.95	40.95	40.42	40.58	-0.03	26,081	136	40.50	40.62	6,185	2,806	7,700	2,500	454	1,904	919			3,127
2024-04-17	T	CIF	40.90	40.90	40.46	40.66		35,049	119	40.56	40.69	2,333	10,447	2,700	14,400	1,608	600	1,743			985
2024-04-16	T	CIF	41.12	41.12	40.55	40.66	-0.35	38,716	160	40.62	40.75	10,920	5,500	1,100	9,895	431	800	1,954			7,436
2024-04-15	T	CIF	41.56	41.56	40.88	41.01	-0.21	28,545	164	40.88	41.01	3,576	4,300	2,000	4,700	597	1,500	2,367			8,328		100
2024-04-12	T	CIF	41.72	41.72	41.16	41.30	-0.27	22,420	166	41.24	41.34	3,543	3,200	1,920	5,900	1,127	800	2,946			2,644
2024-04-11	T	CIF	41.45	41.60	41.35	41.58	0.26	39,392	136	41.46	41.59	8,371	3,100	100	1,000	573	16,042	1,291			6,881
2024-04-10	T	CIF	41.56	41.56	41.19	41.33	-0.25	96,013	194	41.23	41.35	12,928	6,061	1,212	1,400	610	66,282	3,451			3,348
2024-04-09	T	CIF	41.99	41.99	41.49	41.58	-0.26	26,506	157	41.52	41.62	7,499	7,200	1,800	700	673	600	2,689			4,218
2024-04-08	T	CIF	41.76	41.91	41.74	41.83		29,535	152	41.80	41.87	16,488	1,928	2,600	900	434	900	377			4,606
2024-04-05	T	CIF	41.84	41.84	41.69	41.83	0.28	15,406	122	41.76	41.89	3,304	1,107	1,000	1,000	697		311			7,544
2024-04-04	T	CIF	41.66	41.86	41.48	41.53	-0.14	197,015	206	41.46	41.58	145,593	27,071	9,500	2,000	286	3,800	1,402			6,473
2024-04-03	T	CIF	41.26	41.69	41.26	41.67	0.22	24,316	126	41.55	41.67	3,842	7,261	2,155	2,600	378	1,600	1,403			3,213
2024-04-02	T	CIF	41.57	41.57	41.30	41.47	-0.26	18,109	144	41.41	41.49	4,086	2,300	1,300	1,900	455	1,000	1,822			4,437
2024-04-01	T	CIF	41.57	41.78	41.57	41.73	-0.04	32,156	140	41.62	41.75	7,721	12,471	901	2,000	578	1,500	2,565			3,519
2024-03-28	T	CIF	41.68	41.79	41.62	41.77	0.06	22,675	171	41.68	41.81	2,900	2,222	2,100	2,500	538	3,600	2,702			4,680
2024-03-27	T	CIF	41.46	41.71	41.29	41.71	0.47	19,250	149	41.63	41.71	6,688	3,006	100	300	1,024	900	1,228			4,883
2024-03-26	T	CIF	41.59	41.59	41.20	41.22	-0.08	28,860	195	41.12	41.24	14,558	3,200	200	2,400	679	500	1,752			3,828
2024-03-25	T	CIF	41.28	41.45	41.28	41.33	-0.06	18,937	160	41.28	41.34	3,422	3,243	600	900	698	800	1,883			6,705
2024-03-22	T	CIF	41.30	41.43	41.25	41.39	-0.08	343,816	188	41.26	41.39	35,349	6,421	300	277,300	633	15,403	3,155			3,724
2024-03-21	T	CIF	41.27	41.54	41.27	41.49	0.36	24,773	142	41.38	41.50	6,337	2,163	5,900	1,100	125	5,100	2,067			1,247
2024-03-20	T	CIF	41.09	41.18	40.87	41.17	0.22	28,168	187	41.10	41.18	16,771	2,036	2,700	900	499	700	1,518			2,035
2024-03-19	T	CIF	41.04	41.04	40.86	40.99	0.24	13,811	124	40.94	41.01	1,010	632		1,750	510	700	1,237			6,393
2024-03-18	T	CIF	41.11	41.11	40.75	40.78	0.01	28,973	144	40.66	40.79	4,096	2,156	100	2,800	545	11,395	1,027			5,734
2024-03-15	T	CIF	40.78	40.79	40.58	40.79	0.20	34,227	167	40.67	40.80	16,485	4,131	600	2,800	484	3,100	2,210			3,458
2024-03-14	T	CIF	40.57	40.63	40.43	40.63	0.06	53,591	156	40.54	40.64	18,200	4,500	1,200	1,900	248	24,521	600			1,383
2024-03-13	T	CIF	40.74	40.74	40.53	40.56	-0.06	23,386	145	40.49	40.61	5,634	4,500	3,145	1,273	304	3,725	3,178			715
2024-03-12	T	CIF	40.44	40.67	40.40	40.63	0.12	35,117	165	40.53	40.66	19,993	5,503	100	2,000	447	3,400	2,130			749
2024-03-11	T	CIF	40.76	40.76	40.39	40.51	-0.22	26,765	139	40.43	40.52	11,515	5,726		1,900	360	2,500	3,105			781
2024-03-08	T	CIF	40.58	40.83	40.58	40.77	0.13	20,878	143	40.65	40.78	3,414	5,300	400	2,000	384	4,600	2,808			1,151
2024-03-07	T	CIF	40.92	40.92	40.53	40.63	-0.05	16,441	124	40.54	40.67	6,496	2,744	900	2,600	248	300	1,222			1,110
2024-03-06	T	CIF	40.77	40.77	40.55	40.66	0.21	26,888	182	40.57	40.70	13,493	3,100	1,100	900	702	3,900	1,648			1,354
2024-03-05	T	CIF	40.76	40.76	40.32	40.48	-0.04	38,013	221	40.36	40.49	12,701	4,636	5,500	2,800	825	6,700	2,854			1,271
2024-03-04	T	CIF	40.73	40.73	40.38	40.51	0.12	116,336	167	40.45	40.52	6,340	98,579	2,000	2,400	449	1,600	2,240			1,088
2024-03-01	T	CIF	40.46	40.52	40.28	40.40	0.16	21,891	138	40.32	40.41	8,051	4,800	700	1,400	821	2,000	2,227			487
2024-02-29	T	CIF	40.91	40.91	40.16	40.24	0.10	17,626	129	40.12	40.25	5,757	2,900	1,100	600	405	2,900	2,692			648
2024-02-28	T	CIF	39.98	40.14	39.98	40.14	0.31	14,970	138	40.02	40.14	6,408	1,800	200	1,500	553	1,400	1,781			716
2024-02-27	T	CIF	39.25	40.16	39.25	39.94	0.76	23,128	140	39.82	39.95	9,149	900	4,200	5,887	520	400	471			1,080
2024-02-26	T	CIF	39.84	39.84	39.05	39.18	0.05	118,840	181	39.05	39.18	10,057	6,571	1,000	83,650	860	14,163	420			1,271
2024-02-23	T	CIF	38.85	39.16	38.85	39.13	0.15	33,165	180	39.02	39.14	9,616	6,000	7,103	1,400	585	5,800	667			1,043
2024-02-22	T	CIF	38.93	38.98	38.69	38.97	0.13	19,263	159	38.90	39.03	6,949	2,700	4,000		1,045	1,400	1,267			1,102
2024-02-21	T	CIF	38.89	38.89	38.67	38.83	0.13	35,382	175	38.76	38.89	21,088	2,612	2,000	2,400	535	2,700	1,327			1,057
2024-02-20	T	CIF	39.47	39.47	38.65	38.72	-0.01	31,174	211	38.62	38.75	15,294	3,425	3,100	800	596	3,900	1,832			1,189