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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.S	23.40	23.55	23.40	23.54	0.10	114,090	69	23.42	23.55	97,232	6,000	100	1,800	51	400	200			8,256
2024-05-14	T	NA.PR.S	23.50	23.67	23.41	23.44	0.16	173,976	125	23.43	23.55	142,600	15,200		800	65		2,200			10,911
2024-05-13	T	NA.PR.S	23.28	23.32	23.28	23.28	-0.04	9,332	38	23.28	23.50	5,164	2,700			68					1,200
2024-05-10	T	NA.PR.S	23.47	23.47	23.25	23.32	-0.27	15,847	66	23.32	23.46	8,700	1,600	700	300	42	100	3,100			906
2024-05-09	T	NA.PR.S	23.84	23.84	23.34	23.59	-0.28	42,014	80	23.45	23.75	30,750	1,200	800				2,300			5,438
2024-05-08	T	NA.PR.S	23.91	23.91	23.72	23.87	-0.04	25,853	120	23.75	23.88	12,450	2,700		900	45	100	200			9,058
2024-05-07	T	NA.PR.S	23.99	23.99	23.84	23.91	-0.08	17,897	56	23.70	23.91	8,862	6,520	300	1,200			100			763
2024-05-06	T	NA.PR.S	23.80	23.99	23.53	23.99	0.15	28,308	72	23.90	23.99	11,410	4,800	2,200		3		500			8,330
2024-05-03	T	NA.PR.S	24.00	24.00	23.74	23.84	-0.26	16,025	59	23.80	23.86	8,610	400			50	600	400			5,315
2024-05-02	T	NA.PR.S	23.54	24.10	23.54	24.10	0.52	25,810	70	23.71	24.10	15,148	3,700	500	700	50	100	300			4,012
2024-05-01	T	NA.PR.S	23.47	23.58	23.45	23.58	0.14	30,969	94	23.54	23.58	11,916	9,300	1,700	1,100	540		3,600			2,642
2024-04-30	T	NA.PR.S	23.16	23.47	23.16	23.44	0.15	25,604	78	23.30	23.47	16,095	1,100	700	200	222		500			5,837			500
2024-04-29	T	NA.PR.S	23.06	23.29	23.05	23.29	0.15	19,329	56	23.16	23.33	6,597	3,500		600			4,700			2,232			600
2024-04-26	T	NA.PR.S	23.14	23.15	23.02	23.15	0.13	15,837	35	23.02	23.15	3,472	2,900	600	200		5,300	1,500			1,715
2024-04-25	T	NA.PR.S	22.85	23.15	22.85	23.02	-0.05	15,112	66	23.01	23.15	2,938	3,600	600	1,400	133	2,500	800			2,341
2024-04-24	T	NA.PR.S	23.00	23.47	22.92	23.07	0.08	30,606	84	23.00	23.20	21,975	1,200		1,100	90	2,000	1,000			2,503
2024-04-23	T	NA.PR.S	22.90	22.99	22.81	22.99	0.14	13,796	53	22.85	22.99	5,610	5,000		400	37		800			1,749
2024-04-22	T	NA.PR.S	23.11	23.11	22.76	22.85	-0.20	13,015	44	22.85	23.00	6,750	2,679		200	97		100			3,034
2024-04-19	T	NA.PR.S	23.00	23.15	23.00	23.05	0.05	29,381	64	23.00	23.09	25,177	100		400			1,700			1,745
2024-04-18	T	NA.PR.S	22.97	23.10	22.97	23.00	0.05	121,398	62	23.00	23.10	108,872	2,000		400	50	100				9,525
2024-04-17	T	NA.PR.S	22.91	23.01	22.91	22.95	0.05	77,146	63	22.93	23.00	64,697	3,500		3,100		1,200	200			4,149
2024-04-16	T	NA.PR.S	22.60	22.95	22.60	22.90	0.04	262,571	168	22.70	22.90	214,862	5,800	2,000	2,000		6,600	6,100			9,509
2024-04-15	T	NA.PR.S	23.21	23.30	22.86	22.86	-0.31	15,941	57	22.85	23.20	10,007	1,200	600	1,200	27		700			2,000
2024-04-12	T	NA.PR.S	23.26	23.39	22.98	23.18	0.01	38,186	110	23.10	23.31	12,389	6,200	600	3,400		700	2,900			9,027			800
2024-04-11	T	NA.PR.S	22.86	23.54	22.86	23.17	0.27	45,273	68	23.17	23.19	30,765	4,400		200	25		500			7,517
2024-04-10	T	NA.PR.S	22.86	22.97	22.81	22.90	0.05	83,314	154	22.86	22.98	41,863	6,300	1,600	1,700	140	19,300	4,600			5,341
2024-04-09	T	NA.PR.S	22.96	22.96	22.83	22.83	-0.07	6,159	29	22.77	22.89	3,565	700			30	300				1,464
2024-04-08	T	NA.PR.S	22.76	22.93	22.76	22.90	0.07	4,299	13	22.82	22.97	1,000	1,900					200			1,199
2024-04-05	T	NA.PR.S	22.77	22.83	22.66	22.83	-0.03	25,647	67	22.73	22.83	5,916	5,100	1,400	300		6,700	1,600			4,631
2024-04-04	T	NA.PR.S	22.65	22.91	22.65	22.86	-0.08	19,829	45	22.85	22.94	11,423	5,900			80					2,326
2024-04-03	T	NA.PR.S	22.90	22.94	22.82	22.94	0.02	17,733	56	22.90	22.94	5,750	2,300	500			5,000				3,833
2024-04-02	T	NA.PR.S	22.935	22.98	22.84	22.92	0.10	135,129	50	22.92	22.97	109,320	4,300	600	400	33	10,300	800			9,176
2024-04-01	T	NA.PR.S	22.92	22.93	22.82	22.90	0.05	13,300	42	22.77	22.90	4,800	4,300		600		800	1,500			1,250
2024-03-28	T	NA.PR.S	22.86	22.87	22.78	22.85	0.04	11,127	51	22.75	22.85	3,200	1,300	1,300	200	300		800			3,627
2024-03-27	T	NA.PR.S	22.71	22.82	22.71	22.81	0.07	28,614	75	22.76	22.80	13,297	9,700		400	189		1,500			3,428
2024-03-26	T	NA.PR.S	22.69	22.81	22.68	22.74	0.05	197,036	247	22.74	22.80	163,452	10,800	100	2,600	117	9,200	2,400			5,062
2024-03-25	T	NA.PR.S	22.52	22.73	22.52	22.69	0.09	38,481	75	22.64	22.69	24,300	2,500	500	1,200	88	4,700	3,800			1,093
2024-03-22	T	NA.PR.S	22.40	22.80	22.40	22.60	0.16	117,247	200	22.60	22.74	95,654	9,000	1,600	1,600	23	2,500	1,800			3,845
2024-03-21	T	NA.PR.S	22.10	22.47	22.10	22.44	0.09	23,476	75	22.33	22.44	4,056	4,700	1,600	500		900	2,300			8,920
2024-03-20	T	NA.PR.S	22.06	22.40	22.06	22.35	0.25	41,823	85	22.35	22.40	13,800	7,400	700	500	49	300	800			13,499
2024-03-19	T	NA.PR.S	22.48	22.48	22.10	22.10	-0.05	38,612	95	22.05	22.16	18,420	13,000		600	45	1,300	400			2,884
2024-03-18	T	NA.PR.S	22.10	22.30	22.01	22.19	0.09	22,316	43	22.15	22.20	9,706	4,900	600	4,000	95		1,400			1,215
2024-03-15	T	NA.PR.S	22.35	22.35	22.10	22.11	0.03	6,519	28	22.10	22.35	1,295	2,400	1,200		39	200	100			765
2024-03-14	T	NA.PR.S	21.95	22.08	21.92	22.08	0.09	28,982	68	22.04	22.13	20,765	4,100	300	200		300	200			2,917
2024-03-13	T	NA.PR.S	22.00	22.04	21.93	21.99	-0.01	56,417	48	21.97	22.04	51,701	2,398		300	36	200	1,100			292
2024-03-12	T	NA.PR.S	21.90	22.18	21.81	22.00	0.10	39,699	91	22.00	22.04	25,788	7,600	100	800	85		900			2,606
2024-03-11	T	NA.PR.S	21.73	21.90	21.55	21.90	0.21	70,567	156	21.82	22.00	45,597	12,900	1,010	2,100	1,660	1,200	3,500			1,400
2024-03-08	T	NA.PR.S	21.80	21.81	21.60	21.69	-0.17	10,236	48	21.66	21.80	1,000	1,900		700		4,800	800			902
2024-03-07	T	NA.PR.S	21.40	21.86	21.40	21.86	0.16	48,552	94	21.63	22.08	30,360	5,100	1,700	1,700	72	100	1,200			6,220
2024-03-06	T	NA.PR.S	21.40	21.75	21.40	21.70	-0.06	12,872	54	21.44	21.65	4,466	5,200				200	400			2,479
2024-03-05	T	NA.PR.S	21.75	21.87	21.65	21.76	0.11	50,585	78	21.70	21.79	30,219	1,400	1,100	5,300	175	6,600	2,000			3,191
2024-03-04	T	NA.PR.S	21.30	21.75	21.30	21.65	0.42	34,040	98	21.48	21.65	20,633	1,900	600	1,400	60	300	700			5,372
2024-03-01	T	NA.PR.S	21.24	21.24	21.00	21.23	0.11	35,163	88	21.10	21.23	7,675	4,800	600	700	657	200	600			18,337
2024-02-29	T	NA.PR.S	20.85	21.25	20.85	21.12	0.32	48,463	152	21.08	21.22	20,877	9,300	900	900	78	1,000	2,400			10,658
2024-02-28	T	NA.PR.S	20.75	20.90	20.64	20.88	0.19	54,195	67	20.73	20.88	47,150	3,200		400	142	400	500			1,737
2024-02-27	T	NA.PR.S	20.83	20.83	20.69	20.69	-0.06	7,584	31	20.68	20.75	1,680	2,000		1,100			100			2,629
2024-02-26	T	NA.PR.S	20.83	20.85	20.70	20.71	0.01	23,937	57	20.71	20.84	17,200	3,200	500	500	50	500	200			933
2024-02-23	T	NA.PR.S	20.76	20.87	20.70	20.70	0.03	12,969	38	20.70	20.85	5,078	900	600	100			100			4,630			300
2024-02-22	T	NA.PR.S	20.88	20.90	20.67	20.67	-0.21	17,129	53	20.65	20.90	7,100	6,600	600	200		100	300			1,429
2024-02-21	T	NA.PR.S	20.90	20.90	20.79	20.88		63,508	73	20.75	20.90	55,600	2,000	900	300	135	200	600			3,516
2024-02-20	T	NA.PR.S	20.93	20.93	20.88	20.90	-0.09	14,716	50	20.55	20.97	10,500	1,200			27	500				2,383
2024-02-16	T	NA.PR.S	21.00	21.00	20.95	20.99	-0.01	18,243	51	20.88	20.99	14,130	2,200	600	400		200	200			326