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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.E	24.00	24.00	23.85	23.90	0.02	14,011	42	23.85	24.00	1,800	4,500		1,300	112		625			5,663
2024-05-14	T	NA.PR.E	23.91	23.91	23.76	23.88	-0.02	8,322	35	23.85	23.88	472	1,200	100		173		2,595			2,682
2024-05-13	T	NA.PR.E	23.90	23.95	23.90	23.90		7,536	40	23.90	23.91	2,600			200	230	100				2,400
2024-05-10	T	NA.PR.E	24.00	24.05	23.82	23.90	-0.15	32,433	45	23.90	23.97	24,200	3,500	600	600	275	300	300			2,358
2024-05-09	T	NA.PR.E	24.15	24.15	24.05	24.05	-0.10	8,872	29	24.05	24.13	3,610	2,200	600	300	162					2,000
2024-05-08	T	NA.PR.E	24.18	24.20	24.00	24.15	-0.08	29,463	71	24.00	24.15	9,736	1,800	1,600	1,200	309		5,200			4,888			200
2024-05-07	T	NA.PR.E	24.00	24.23	23.99	24.05	0.05	50,488	130	24.05	24.20	30,300	7,100	100	800	50	900	700			6,538
2024-05-06	T	NA.PR.E	23.75	24.04	23.70	24.00	0.24	19,614	70	24.00	24.05	9,207	3,500	800	700	523		1,800			3,034
2024-05-03	T	NA.PR.E	23.625	23.86	23.55	23.76	0.16	107,322	134	23.71	23.85	71,127	5,000	900	900	70	100	1,775			23,150
2024-05-02	T	NA.PR.E	23.58	23.60	23.33	23.60	0.41	39,618	121	23.40	23.60	15,243	6,100	2,000	2,700	555	100	4,800			4,620			1,000
2024-05-01	T	NA.PR.E	23.08	23.20	23.04	23.19	0.16	11,584	54	23.07	23.20	7,068	1,600		600	223					2,093
2024-04-30	T	NA.PR.E	22.83	23.10	22.83	23.03	0.25	22,905	75	22.95	23.10	15,162	3,200	700	500	205	100	600			2,238
2024-04-29	T	NA.PR.E	22.81	22.89	22.75	22.78		10,713	48	22.75	22.82	4,456	800	1,400	1,100	357	100	2,100			400
2024-04-26	T	NA.PR.E	22.45	22.78	22.45	22.78	0.30	5,747	31	22.52	22.80	1,880	900			65	1,000	100			1,007
2024-04-25	T	NA.PR.E	22.40	22.48	22.40	22.48	0.03	4,039	27	22.36	22.50	1,558	600		200	336	100				1,170
2024-04-24	T	NA.PR.E	22.45	22.65	22.35	22.45	0.05	3,347	18	22.36	22.60	2,093	400		500						354
2024-04-23	T	NA.PR.E	22.35	22.40	22.35	22.36	-0.02	5,549	33	22.35	22.40	200	700	200	1,600	449		500			1,900
2024-04-22	T	NA.PR.E	22.36	22.40	22.35	22.35	-0.05	8,102	40	22.35	22.70	689	2,339		1,700	263					2,611
2024-04-19	T	NA.PR.E	22.35	22.55	22.35	22.40	0.10	16,988	56	22.35	22.55	9,752			500	109		200			6,000
2024-04-18	T	NA.PR.E	22.25	22.30	22.25	22.30	0.13	255,211	27	22.30	22.45	250,997	1,700			64					2,450
2024-04-17	T	NA.PR.E	22.14	22.30	22.00	22.16	0.02	18,998	49	22.17	22.40	3,136	3,500	100	400	79					10,516
2024-04-16	T	NA.PR.E	22.40	22.40	22.03	22.03	-0.18	11,252	48	22.03	23.05	1,200	2,100	100	1,500	152		1,600			3,300			600
2024-04-15	T	NA.PR.E	22.20	22.39	22.01	22.21	-0.17	7,029	31	22.01	22.40	4,100	700		1,100	17	100	300			200
2024-04-12	T	NA.PR.E	22.32	22.40	22.20	22.38	-0.12	7,052	28	22.20	22.40	3,060	1,700	600	800	142		600			50
2024-04-11	T	NA.PR.E	22.30	22.49	22.30	22.49	-0.01	2,489	13	22.33	22.50				300						770			600
2024-04-10	T	NA.PR.E	22.68	22.68	22.40	22.50	-0.18	5,880	28	22.40	22.50	2,300	400			235					1,945
2024-04-09	T	NA.PR.E	22.55	22.69	22.55	22.68	-0.02	15,906	33	22.55	22.68	4,100	2,700	600	928	119		700			4,954			800
2024-04-08	T	NA.PR.E	22.87	22.87	22.54	22.58	0.04	2,958	15	22.60	22.87	1,000		700	308	26		300			535
2024-04-05	T	NA.PR.E	22.32	22.54	22.32	22.54		3,309	14	22.33	22.70	400	100		552	132		100			2,025
2024-04-04	T	NA.PR.E	22.37	22.65	22.37	22.54	-0.20	3,207	19	22.43	22.65	1,545				127					1,285
2024-04-03	T	NA.PR.E	22.80	22.85	22.66	22.74	-0.11	6,298	30	22.73	22.74	1,714	1,500		800	63					2,151
2024-04-02	T	NA.PR.E	22.96	22.96	22.79	22.85	-0.11	6,564	25	22.83	22.85	940	300		300	85		500			2,939			600
2024-04-01	T	NA.PR.E	22.96	22.97	22.75	22.96	0.21	4,545	22	22.90	22.97	1,950	1,600		200	145		300			350
2024-03-28	T	NA.PR.E	22.65	22.99	22.61	22.75	0.02	7,368	33	22.62	22.70	3,003	1,900		500			100			960
2024-03-27	T	NA.PR.E	22.72	23.21	22.61	22.72	-0.01	5,813	30	22.60	23.00	1,122	200	700	547	34		1,800			1,300
2024-03-26	T	NA.PR.E	22.99	22.99	22.61	22.72	-0.03	9,288	53	22.72	22.99	3,600	1,300	600	640	413	100	500			1,935
2024-03-25	T	NA.PR.E	22.75	22.75	22.70	22.75	0.04	5,059	18	22.62	23.25	2,700	1,400		658	74					77
2024-03-22	T	NA.PR.E	22.80	22.80	22.55	22.71	-0.28	6,946	28	22.60	23.37	3,923	900		1,213			110			800
2024-03-21	T	NA.PR.E	22.59	22.99	22.41	22.99	0.40	8,387	48	22.40	23.00	2,014	1,200		400	185		600			3,728
2024-03-20	T	NA.PR.E	22.41	22.59	22.40	22.59		3,880	24	22.34	22.59	1,376	1,300		361	43					200
2024-03-19	T	NA.PR.E	22.37	22.59	22.37	22.44	-0.06	7,881	32	22.41	22.59	400	1,900		1,242	127		700			3,012
2024-03-18	T	NA.PR.E	22.65	22.70	22.50	22.50	-0.27	3,376	29	22.35	22.59	1,264	500		600	336		200			300
2024-03-15	T	NA.PR.E	22.74	22.77	22.51	22.77	0.08	7,886	33	22.50	23.75	1,475	1,400	1,200	200	136					1,775			800
2024-03-14	T	NA.PR.E	22.33	22.73	22.33	22.69	0.19	5,523	18	22.50	22.74	3,458	700		400	50					15			800
2024-03-13	T	NA.PR.E	22.17	22.50	22.17	22.50	0.15	6,206	35	22.30	22.74	1,702	700		400	138					2,560
2024-03-12	T	NA.PR.E	22.50	22.50	22.35	22.49	0.09	9,813	28	22.25	22.50	880	3,300		400	48					3,935
2024-03-11	T	NA.PR.E	22.49	22.49	22.38	22.38	-0.02	7,162	43	22.25	22.40	2,436	600	110		366		800			1,800
2024-03-08	T	NA.PR.E	22.26	22.50	22.26	22.50		4,108	35	22.26	22.50	1,300	600	100	500	565					838
2024-03-07	T	NA.PR.E	22.60	22.61	22.50	22.50	-0.01	20,429	77	22.25	22.50	7,065	1,600		200	257	5,200	1,300			2,927
2024-03-06	T	NA.PR.E	22.51	22.51	22.50	22.50	-0.10	2,037	10	22.55	22.60	255	500			71					1,211
2024-03-05	T	NA.PR.E	22.60	22.72	22.26	22.50	-0.13	31,136	51	22.50	22.70	21,475	4,800		1,000	98	400	900			800
2024-03-04	T	NA.PR.E	22.20	22.74	22.15	22.35	0.30	16,524	74	22.27	22.60	6,669	2,400		1,900	472	100	900			2,756
2024-03-01	T	NA.PR.E	22.14	22.15	21.92	22.15	0.19	15,052	41	22.00	22.16	850	1,000		700	329		300			10,773
2024-02-29	T	NA.PR.E	21.96	22.15	21.95	21.96	0.04	35,710	89	21.92	22.20	16,042	5,700	2,000	1,700	268		1,400			5,900			800
2024-02-28	T	NA.PR.E	21.99	22.09	21.92	22.08	0.125	7,526	49	21.92	22.09	900	200		1,100	33		300			2,768
2024-02-27	T	NA.PR.E	22.00	22.18	21.92	21.955	-0.035	12,404	86	21.92	21.99	5,593	800	400	1,100	295	100	1,800			2,316
2024-02-26	T	NA.PR.E	21.99	22.00	21.92	22.00	0.07	7,986	70	21.92	22.00	560		100	500	207		200			6,419
2024-02-23	T	NA.PR.E	22.05	22.20	21.93	21.93	-0.12	11,929	53	21.93	22.20	6,927	1,500		800	35		2,400			167
2024-02-22	T	NA.PR.E	22.07	22.10	22.05	22.05	-0.15	3,548	18	22.05	22.20	2,400	100	100	200	73					675
2024-02-21	T	NA.PR.E	22.275	22.34	22.05	22.12		6,561	38	22.05	22.10	1,700	900	700	200	262		800			1,029			600
2024-02-20	T	NA.PR.E	22.11	22.30	22.11	22.12	-0.08	7,252	29	22.05	22.35	3,351	200		1,600	267					834
2024-02-16	T	NA.PR.E	22.31	22.31	22.20	22.30	-0.01	9,049	52	22.20	22.49	3,325	1,900		1,400	358	200	1,000			691