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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
2024-05-15	T	NA.PR.C	25.72	25.73	25.54	25.64	-0.04	27,819	48	25.52	25.65	22,700	1,300	400	700	50		500			1,828
2024-05-14	T	NA.PR.C	25.64	25.75	25.52	25.68	-0.02	197,613	89	25.63	25.70	186,404	5,500	300	800	609		2,280			1,713
2024-05-13	T	NA.PR.C	25.47	25.70	25.47	25.70	0.09	15,734	74	25.64	25.70	4,000	6,900		1,000	83		1,600			1,448			500
2024-05-10	T	NA.PR.C	25.70	25.74	25.55	25.74	0.04	12,429	54	25.52	25.75	4,810	3,400	500	300	336	100	900			1,901			100
2024-05-09	T	NA.PR.C	25.65	25.75	25.65	25.70	0.04	36,393	55	25.70	25.75	6,791	26,800		600	65		300			1,364
2024-05-08	T	NA.PR.C	25.75	25.80	25.62	25.66	-0.07	20,640	69	25.65	25.75	9,800	7,200	600	400	120		600			1,870
2024-05-07	T	NA.PR.C	25.51	25.80	25.51	25.73	0.04	16,212	71	25.62	25.75	8,315	2,200	500	400	39		300			4,335
2024-05-06	T	NA.PR.C	25.69	25.70	25.50	25.69	0.14	17,267	67	25.48	25.70	4,600	1,600		800	267		900			9,088
2024-05-03	T	NA.PR.C	25.70	25.70	25.55	25.55	-0.15	4,734	28	25.50	25.70	740	1,300	600	300	140		300			1,056			200
2024-05-02	T	NA.PR.C	25.75	25.75	25.55	25.70	-0.01	24,255	82	25.55	25.70	10,785	1,400		600	194	600	3,300			6,576			500
2024-05-01	T	NA.PR.C	25.60	25.72	25.44	25.71	0.12	48,739	103	25.62	25.72	27,609	5,400	200		137	3,300	1,200			6,106			300
2024-04-30	T	NA.PR.C	25.61	25.61	25.44	25.59	0.02	20,619	63	25.45	25.61	14,028	400	600	400	177		1,300			3,020			500
2024-04-29	T	NA.PR.C	25.50	25.67	25.49	25.57	0.07	20,675	51	25.34	25.57	10,708	900	100	1,100	118	200	200			5,049
2024-04-26	T	NA.PR.C	25.68	25.68	25.40	25.50	-0.19	5,094	25	25.34	25.50	3,060	100	400	400	70		200			587			100
2024-04-25	T	NA.PR.C	25.31	25.69	25.31	25.69	0.45	10,502	44	25.31	25.69	3,100	1,400		1,100	30	100	400			2,172
2024-04-24	T	NA.PR.C	25.44	25.44	25.19	25.24	-0.20	21,174	84	25.21	25.42	9,070	3,300	500	1,000	353		2,200			2,351			600
2024-04-23	T	NA.PR.C	25.35	25.44	25.35	25.44	0.04	7,331	34	25.36	25.45	2,300	700	600	200	271		700			2,460
2024-04-22	T	NA.PR.C	25.47	25.55	25.17	25.40	0.15	20,948	78	25.31	25.40	7,268	3,300	600	1,300	277	1,300	1,100			3,388
2024-04-19	T	NA.PR.C	25.25	25.33	25.25	25.25	-0.14	12,972	46	25.25	25.40	9,893	900	800		65	100	300			789
2024-04-18	T	NA.PR.C	25.35	25.48	25.33	25.40	0.11	20,962	39	25.31	25.58	11,500	700	100	200	110	4,000	2,100			769			600
2024-04-17	T	NA.PR.C	25.31	25.33	25.17	25.32	0.17	9,174	28	25.25	25.32	5,500	300	400	400	178	200	200			1,866
2024-04-16	T	NA.PR.C	25.14	25.31	25.10	25.31	0.31	7,591	28	25.15	25.33	4,900	400			71		600			1,578
2024-04-15	T	NA.PR.C	25.35	25.35	25.00	25.00	-0.28	35,944	136	25.00	25.15	18,650	2,400	600	2,000		700	2,300			5,625
2024-04-12	T	NA.PR.C	25.57	25.59	25.27	25.28	-0.17	19,961	77	25.25	25.36	9,810	2,800	600	700	27	400	3,200			1,294
2024-04-11	T	NA.PR.C	25.50	25.50	25.32	25.35	-0.03	48,348	27	25.35	25.64	46,150	800			135					1,113
2024-04-10	T	NA.PR.C	25.27	25.70	25.27	25.38	0.08	40,019	71	25.34	25.65	28,988	4,100	200	700		100	3,200			2,724
2024-04-09	T	NA.PR.C	25.45	25.45	25.30	25.40	-0.01	30,497	39	25.30	25.43	22,902	1,000		900	107		1,200			4,368
2024-04-08	T	NA.PR.C	25.31	25.45	25.30	25.30	-0.05	5,457	34	25.30	25.45	1,000	1,200	300	600	53		500			1,754
2024-04-05	T	NA.PR.C	25.40	25.41	25.03	25.35	-0.01	7,171	38	25.30	25.41	4,700		400	200	101					718
2024-04-04	T	NA.PR.C	25.50	25.50	25.36	25.44	-0.25	33,812	69	25.36	25.45	14,796	1,900		2,400	81		1,600			10,842			1,000
2024-04-03	T	NA.PR.C	25.55	25.69	25.51	25.69	0.09	30,159	50	25.53	25.69	17,301	1,900	600		74	5,200	1,400			3,274
2024-04-02	T	NA.PR.C	25.59	25.70	25.55	25.62	-0.06	10,407	58	25.55	25.69	4,500	1,000	200	400	65	100	2,000			1,982
2024-04-01	T	NA.PR.C	25.52	25.79	25.52	25.68	0.03	9,081	35	25.60	25.70	6,625	700		500	50		700			313
2024-03-28	T	NA.PR.C	25.64	25.65	25.52	25.55	-0.05	4,858	28	25.52	25.65	1,600	900		200	182					1,076
2024-03-27	T	NA.PR.C	25.55	25.64	25.52	25.64	0.12	4,960	30	25.51	25.64	782	100	1,100	400	140					1,494
2024-03-26	T	NA.PR.C	25.60	25.60	25.51	25.52	0.02	2,930	20	25.52	25.60	752			300	202		100			1,181
2024-03-25	T	NA.PR.C	25.55	25.65	25.42	25.65	0.23	11,892	49	25.50	25.65	5,004	2,300			226		320			3,392
2024-03-22	T	NA.PR.C	25.50	25.65	25.42	25.42	-0.08	13,359	61	25.41	25.65	6,797	400	900	700	30		800			3,172
2024-03-21	T	NA.PR.C	25.48	25.50	25.37	25.50	0.10	12,345	37	25.41	25.50	6,271	1,700	200	1,200	32		200			2,634
2024-03-20	T	NA.PR.C	25.44	25.46	25.36	25.36		8,820	35	25.36	25.50	2,000	100	300	500	270		800			2,175
2024-03-19	T	NA.PR.C	25.40	25.46	25.36	25.40	0.03	15,840	57	25.36	25.46	7,400	1,100	600	700	72		2,700			2,129
2024-03-18	T	NA.PR.C	25.48	25.48	25.30	25.41	0.06	14,719	51	25.36	25.46	5,133	2,200	1,201	600	306		1,600			674
2024-03-15	T	NA.PR.C	25.38	25.44	25.30	25.35	-0.02	10,327	41	25.35	25.44	4,090	1,190		400			400			2,928
2024-03-14	T	NA.PR.C	25.20	25.38	25.20	25.37	0.05	36,353	31	25.30	25.38	32,395	400		500	105		400			738			100
2024-03-13	T	NA.PR.C	25.26	25.34	25.18	25.32	0.17	10,703	42	25.18	25.34	2,400	800	600	1,200	206		400			1,522			800
2024-03-12	T	NA.PR.C	25.16	25.34	25.15	25.20	-0.06	6,578	29	25.15	25.34	2,400	400	800	500	145		1,500			635
2024-03-11	T	NA.PR.C	25.19	25.27	25.15	25.27	0.16	4,801	28	25.15	25.34	2,200	1,100	13	200	50	100	200			168
2024-03-08	T	NA.PR.C	25.12	25.12	25.00	25.11	-0.04	6,752	33	25.00	25.25	1,575	2,100		700	130	200	700			427
2024-03-07	T	NA.PR.C	25.16	25.16	25.00	25.15	0.06	29,915	116	25.00	25.25	11,890	3,200		1,300	39	1,900	1,700			8,796			100
2024-03-06	T	NA.PR.C	25.15	25.15	25.06	25.09	0.03	5,792	34	25.06	25.15	1,800	600		600	180					649
2024-03-05	T	NA.PR.C	25.06	25.18	25.06	25.06	-0.065	21,129	44	25.06	25.15	17,888	400	100		189					865
2024-03-04	T	NA.PR.C	25.19	25.19	25.05	25.115	0.015	12,356	54	25.03	25.22	5,488	300		100	81		175			4,527
2024-03-01	T	NA.PR.C	25.10	25.17	25.10	25.10	0.05	7,624	45	25.10	25.25	2,948	900	300		35	200	500			2,015
2024-02-29	T	NA.PR.C	25.06	25.12	25.02	25.12	0.01	7,081	35	25.05	25.12	1,200	100	500	800	146					2,515			800
2024-02-28	T	NA.PR.C	25.11	25.12	25.01	25.11	0.06	13,332	66	25.02	25.13	1,435	2,200	500	1,200	260		3,395			2,799
2024-02-27	T	NA.PR.C	25.10	25.20	25.00	25.13		20,016	74	25.02	25.13	4,170	1,300	100	1,700	365	500	2,200			5,796			700
2024-02-26	T	NA.PR.C	25.12	25.25	25.10	25.13	0.13	15,654	39	25.15	25.20	6,000		900	400	155		400			7,712
2024-02-23	T	NA.PR.C	25.20	25.20	25.00	25.00	-0.27	58,881	56	25.00	25.22	35,906	17,600		200	264		900			3,106
2024-02-22	T	NA.PR.C	25.52	25.52	25.27	25.27	-0.04	15,026	31	25.16	25.40	2,400	10,300	600	200	25	100	900			151
2024-02-21	T	NA.PR.C	25.60	25.60	25.26	25.31	-0.24	10,195	43	25.27	25.38	3,426	1,900	900	200	207		300			2,287
2024-02-20	T	NA.PR.C	25.66	25.66	25.35	25.60	0.27	12,712	55	25.35	25.60	3,400	1,300	700	2,800	325		500			2,677
2024-02-16	T	NA.PR.C	25.33	25.49	25.33	25.38	0.10	8,230	23	25.35	25.40	3,509	200	505	1,400	166		200			1,050			400