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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.W	21.87	22.12	21.87	22.12	0.17	18,197	70	21.85	22.12	1,943	1,700	600	4,100	112	200	5,000			3,479
2024-05-14	T	NA.PR.W	21.97	22.045	21.94	21.95	-0.20	30,930	54	21.85	22.00	17,750	6,400		400		1,300	500			4,505
2024-05-13	T	NA.PR.W	22.15	22.39	21.90	22.39	0.24	8,517	32	22.15	22.50	1,290	500		700	60					5,967
2024-05-10	T	NA.PR.W	22.00	22.30	21.96	22.30	0.19	123,970	56	21.85	22.30	113,300	1,400	100	400	10		100			7,551
2024-05-09	T	NA.PR.W	22.26	22.26	22.09	22.11	-0.09	14,293	55	22.11	22.40	5,477	600	600	500			900			4,472			500
2024-05-08	T	NA.PR.W	22.20	22.32	22.20	22.20	-0.10	9,585	15	21.85	22.25	6,300			500						2,535			100
2024-05-07	T	NA.PR.W	22.49	22.50	22.30	22.30	-0.01	28,800	46	22.30	22.49	18,600		400	400	1,300	200	700			5,800
2024-05-06	T	NA.PR.W	22.30	22.50	22.30	22.31		1,856	12	22.30	22.35		100		200	90					1,116			200
2024-05-03	T	NA.PR.W	22.20	22.60	22.20	22.31	-0.02	26,671	25	22.25	22.50	21,877			200						3,144			500
2024-05-02	T	NA.PR.W	22.00	22.51	22.00	22.33	0.23	41,544	40	22.07	22.35	35,695	4,000		600			400			624
2024-05-01	T	NA.PR.W	22.00	22.10	22.00	22.10	-0.03	7,587	35	22.00	22.10	1,300	400	300	1,200		200	800			2,694
2024-04-30	T	NA.PR.W	22.00	22.13	21.90	22.13	0.13	20,166	42	21.95	22.20	13,600	3,400		300			1,200			1,576
2024-04-29	T	NA.PR.W	22.15	22.15	22.00	22.00	-0.10	25,607	86	21.96	22.00	8,165	6,900	200	400	150	2,500	1,700			4,500
2024-04-26	T	NA.PR.W	21.99	22.28	21.97	22.01	0.15	29,638	34	22.00	22.10	21,928	4,900		600		100	1,500			264
2024-04-25	T	NA.PR.W	21.99	21.99	21.80	21.80	-0.06	5,636	15	21.80	21.99		100	600	400			1,600			1,936
2024-04-24	T	NA.PR.W	21.80	21.99	21.80	21.86	0.26	66,107	102	21.80	21.99	47,001	2,700	600	3,800		600	600			7,251
2024-04-23	T	NA.PR.W	21.71	21.73	21.55	21.60	-0.10	18,999	31	21.50	21.70	9,985	4,900		600		200				2,464			100
2024-04-22	T	NA.PR.W	21.70	22.20	21.66	21.73	0.07	8,456	33	21.70	22.00	4,200	2,600	200	400						710
2024-04-19	T	NA.PR.W	21.70	21.75	21.60	21.66	-0.09	78,903	31	21.61	21.80	77,670	100		200		400				33
2024-04-18	T	NA.PR.W	21.52	22.24	21.52	21.75	0.05	29,109	19	21.65	21.75	26,100	1,700								909
2024-04-17	T	NA.PR.W	21.17	21.70	21.17	21.70	0.14	8,641	18	21.70	22.14	1,600	4,600	600	100			400			1,341
2024-04-16	T	NA.PR.W	21.34	22.20	21.34	21.57	0.55	20,008	41	21.55	21.75	12,500	500	600	300			400			3,208
2024-04-15	T	NA.PR.W	21.35	21.35	21.02	21.02	-0.34	53,888	116	20.11	21.35	35,100	3,600	1,800	1,200	290	200	400			9,348			100
2024-04-12	T	NA.PR.W	21.31	21.49	21.31	21.36	0.02	17,126	56	21.33	21.48	12,455	2,300		300		200	400			1,271
2024-04-11	T	NA.PR.W	21.10	21.57	21.10	21.34	0.33	9,900	19	21.11	21.55	1,700	3,400		1,300			100			2,500
2024-04-10	T	NA.PR.W	20.65	21.48	20.65	21.01	0.02	14,957	41	21.00	21.49	9,023	2,600		400			400			2,434
2024-04-09	T	NA.PR.W	20.61	20.99	20.61	20.99		1,844	14	20.60	20.99		700		100	20		200			814
2024-04-08	T	NA.PR.W	20.50	20.98	20.50	20.98	-0.01	2,321	11	20.55	20.99		1,500					300			421
2024-04-05	T	NA.PR.W	21.00	21.00	20.895	20.99	0.15	4,866	25	20.78	20.99	500			200						3,666
2024-04-04	T	NA.PR.W	20.85	20.86	20.84	20.84	-0.26	11,446	34	20.84	21.17	6,861	1,100	100	200						3,160
2024-04-03	T	NA.PR.W	21.01	21.10	21.01	21.10	0.09	10,352	26	21.01	21.11	3,500	300		200	700					5,252
2024-04-02	T	NA.PR.W	21.05	21.10	21.01	21.01	0.08	28,410	12	21.02	21.05	26,700	100								1,610
2024-04-01	T	NA.PR.W	20.93	21.25	20.93	21.25	0.25	9,140	4	20.93	21.25	8,950	100								90
2024-03-28	T	NA.PR.W	21.30	21.30	20.90	21.10	0.21	42,327	20	21.00	21.15	1,639	40,100		200		200	100			88
2024-03-27	T	NA.PR.W	20.89	21.06	20.89	20.89	-0.015	12,479	23	20.88	20.96	5,209	4,800		100		200	200			1,870
2024-03-26	T	NA.PR.W	20.25	21.00	20.25	20.99	0.23	115,064	27	20.82	21.00	112,527	700	500	900	6					341
2024-03-25	T	NA.PR.W	21.46	21.49	20.76	21.49	0.70	7,855	27	20.76	21.49	2,400		400	400			2,230			2,425
2024-03-22	T	NA.PR.W	20.72	21.39	20.71	20.79	-0.82	5,847	24	20.73	21.05	4,361	100		200			300			501
2024-03-21	T	NA.PR.W	20.40	21.62	20.40	21.61	1.25	10,539	44	20.65	21.67	2,713	3,100	600	400	50		800			2,756
2024-03-20	T	NA.PR.W	20.09	20.40	20.09	20.36	0.10	7,178	16	20.25	20.40	3,800	1,900		900						397			100
2024-03-19	T	NA.PR.W	20.25	20.26	20.25	20.26	0.06	2,700	10	20.25	20.40	900	1,200				300	300
2024-03-18	T	NA.PR.W	20.35	20.35	20.20	20.20	-0.29	7,197	35	20.15	20.25	1,500	1,900		100	115		2,300			1,200
2024-03-15	T	NA.PR.W	20.14	20.59	20.14	20.31	0.08	6,267	11	20.10	20.38	4,050			800			700			717
2024-03-14	T	NA.PR.W	20.21	20.25	20.02	20.23	-0.07	19,077	53	20.10	20.25	4,517	3,200	100	2,800		1,400	1,100			5,260
2024-03-13	T	NA.PR.W	20.25	20.31	20.25	20.30	0.03	9,968	37	20.26	20.58	6,439	2,000		300			800			389
2024-03-12	T	NA.PR.W	20.20	20.48	20.20	20.27	0.27	2,561	13	20.02	20.30	800	400								1,161			200
2024-03-11	T	NA.PR.W	20.00	20.48	20.00	20.48	0.23	3,889	15	20.01	20.50	100		9	800	55		300			613
2024-03-08	T	NA.PR.W	20.25	20.25	20.25	20.25	-0.20	3,270	14	20.10	20.60	1,600			300			100			1,250
2024-03-07	T	NA.PR.W	20.15	20.46	20.14	20.45	0.30	22,852	93	20.21	20.52	9,103	3,600		1,200		600	800			5,424
2024-03-06	T	NA.PR.W	20.03	20.15	20.03	20.15	0.01	25,442	114	20.06	20.20	12,517	5,200	200	800	20	1,800	2,100			2,172
2024-03-05	T	NA.PR.W	19.75	20.15	19.75	20.15	0.45	51,334	43	20.03	20.15	44,149	1,600	200	600	700		1,600			1,860
2024-03-04	T	NA.PR.W	19.47	19.70	19.47	19.54	0.33	12,725	44	19.70	20.38	2,730	300	200	400	48		300			8,110
2024-03-01	T	NA.PR.W	19.25	19.48	19.05	19.21	-0.09	10,590	69	19.21	19.49	4,200	400		300		100	100			4,190
2024-02-29	T	NA.PR.W	19.06	19.30	19.06	19.30	0.34	13,876	53	19.30	19.49	4,438	1,000	900	300	50	300	1,200			4,588
2024-02-28	T	NA.PR.W	19.10	19.10	18.95	18.96	0.09	14,644	35	18.95	19.10	5,100	3,800		500		100	1,900			3,225
2024-02-27	T	NA.PR.W	18.87	18.87	18.86	18.86	-0.06	611	6	18.90	19.10	200			100						111			200
2024-02-26	T	NA.PR.W	18.91	18.93	18.91	18.92		1,628	10	18.85	19.30				200		300	600			128			400
2024-02-23	T	NA.PR.W	18.91	19.05	18.91	18.92	-0.22	12,138	35	18.85	19.10	4,801	600		100	97	1,700	200			4,540
2024-02-22	T	NA.PR.W	18.91	19.50	18.91	19.14	0.14	5,896	21	18.85	19.20	2,700	500		300		1,200	300			96
2024-02-21	T	NA.PR.W	19.00	19.10	18.90	19.00	-0.05	23,941	39	18.90	19.05	3,200	17,300		100		2,000	300			991
2024-02-20	T	NA.PR.W	19.15	19.15	19.03	19.15	0.06	7,219	28	18.90	19.05	360	1,600	300	500	400					2,160			900