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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	PAY	6.65	6.70	6.50	6.60	-0.07	181,287	582	6.52	6.62	91,290	6,021	25,000	3,800	177	5,150	22,401			23,705
2024-05-16	T	PAY	6.60	6.71	6.53	6.67	0.11	139,881	539	6.60	6.72	103,601	4,118	17,500	200	686	4,900	2,502			5,263
2024-05-15	T	PAY	6.68	6.74	6.51	6.56	-0.13	163,780	435	6.55	6.60	91,396	4,000	35,678		479	9,000	16,201			1,896
2024-05-14	T	PAY	6.76	6.79	6.53	6.69	-0.01	147,854	449	6.63	6.71	68,116	8,900	43,500	2,200	620	6,100	701			9,320
2024-05-13	T	PAY	6.75	6.79	6.65	6.70	-0.05	183,199	425	6.68	6.70	49,568	98,700	11,400	200	282	7,000	4,101			10,877		200
2024-05-10	T	PAY	6.95	6.97	6.65	6.75	-0.20	196,749	800	6.69	6.82	115,648	11,800	45,500	2,400	986	7,330	6,199			4,847
2024-05-09	T	PAY	7.14	7.33	6.83	6.95	0.05	251,080	1,173	6.89	7.00	160,090	11,700	45,829	400	802	15,000	5,301			8,655
2024-05-08	T	PAY	6.85	7.00	6.75	6.90	-0.05	77,640	534	6.88	6.95	38,672	4,901	11,400	1,400	632	7,900	1,701			5,969
2024-05-07	T	PAY	6.73	7.10	6.72	6.95	0.30	326,935	957	6.93	7.00	249,588	5,500	48,443	100	916	8,900	5,200			3,967
2024-05-06	T	PAY	6.59	6.74	6.59	6.65	0.14	140,449	620	6.61	6.72	61,589	11,879	25,601	2,500	575	9,600	5,701			10,827
2024-05-03	T	PAY	6.56	6.60	6.44	6.51	0.06	64,587	386	6.42	6.51	39,249	4,900	6,600	500	240	4,100	2,101			4,566
2024-05-02	T	PAY	6.50	6.61	6.44	6.45	-0.04	61,913	313	6.42	6.50	30,067	5,900	12,700	400	170	3,500	6,700			1,849
2024-05-01	T	PAY	6.53	6.64	6.42	6.49	-0.06	248,511	960	6.41	6.54	135,187	8,300	53,100	3,000	1,218	8,400	12,000			12,933		100
2024-04-30	T	PAY	6.75	6.87	6.54	6.55	-0.25	147,008	717	6.54	6.70	83,027	13,070	30,541	1,400	470	5,800	2,902			9,109		200
2024-04-29	T	PAY	6.73	6.90	6.70	6.80	0.18	176,249	762	6.71	6.86	111,038	6,640	26,010	1,400	380	19,500	4,501			5,771
2024-04-26	T	PAY	6.37	6.72	6.21	6.62	0.62	522,885	1,692	6.60	6.68	322,542	27,100	72,500	1,500	1,482	20,200	10,901			25,282		1,000
2024-04-25	T	PAY	6.00	6.05	5.96	6.00	-0.04	67,830	310	5.95	6.03	44,952	7,500	6,200	1,200		4,100	1,600			1,668
2024-04-24	T	PAY	6.05	6.06	5.97	6.04		34,639	157	6.00	6.09	27,434	2,477	900	300	32	1,200	801			1,047
2024-04-23	T	PAY	6.00	6.13	6.00	6.04	-0.01	76,952	362	5.96	6.08	57,370	1,700	9,379	800	195	3,700	1,100			2,433
2024-04-22	T	PAY	5.93	6.08	5.88	6.05	0.10	193,275	525	5.96	6.08	129,251	5,909	21,968	900	784	10,700	1,600			4,597
2024-04-19	T	PAY	5.99	6.03	5.87	5.95	-0.07	148,146	606	5.87	5.99	80,095	6,100	27,400	1,600	880	9,900	2,312			10,214
2024-04-18	T	PAY	5.96	6.06	5.94	6.02	0.02	145,108	826	6.00	6.06	88,213	13,300	13,747	700	893	14,210	2,900			9,487
2024-04-17	T	PAY	5.81	6.07	5.81	6.00	0.17	306,993	1,199	5.95	6.02	98,630	83,073	45,557	2,500	1,277	19,500	6,600			29,319
2024-04-16	T	PAY	5.69	5.88	5.69	5.83	0.12	155,048	642	5.77	5.87	104,593	8,800	20,662	900	776	8,366	2,100			8,103
2024-04-15	T	PAY	5.76	6.01	5.58	5.71	-0.04	233,063	1,110	5.67	5.75	133,253	21,702	52,941	1,900	1,089	14,500	3,400			2,531
2024-04-12	T	PAY	6.16	6.16	5.63	5.75	-0.52	976,255	2,918	5.75	5.78	650,982	30,300	154,050	5,300	4,082	72,400	12,401			26,288		100
2024-04-11	T	PAY	6.18	6.38	6.13	6.27	0.10	205,389	865	6.27	6.34	122,798	13,300	21,800	3,300	1,910	17,300	5,202			8,140		100
2024-04-10	T	PAY	6.15	6.28	6.15	6.17	-0.04	141,445	790	6.16	6.23	97,298	4,100	13,600	2,300	6,407	7,300	4,553			4,105		700
2024-04-09	T	PAY	6.23	6.30	6.10	6.21	0.02	244,332	911	6.18	6.25	147,489	11,830	39,977	1,300	630	31,500	1,901			8,957
2024-04-08	T	PAY	6.33	6.39	6.13	6.19	-0.18	317,340	1,225	6.17	6.19	197,563	32,100	36,200	900	1,901	27,200	1,500			15,404
2024-04-05	T	PAY	6.20	6.42	6.15	6.37	0.15	279,868	1,063	6.30	6.39	194,904	9,700	44,900	200	1,214	9,700	2,301			14,061
2024-04-04	T	PAY	6.69	6.69	5.95	6.22	-0.41	679,157	2,375	6.16	6.23	407,281	24,702	150,496	8,900	1,784	44,400	13,301			18,365		100
2024-04-03	T	PAY	6.40	6.68	6.29	6.63	0.22	255,643	1,185	6.55	6.69	162,328	9,900	50,978	1,000	2,913	11,600	6,401			8,405
2024-04-02	T	PAY	6.39	6.54	5.91	6.41	0.18	577,510	2,122	6.40	6.49	322,070	16,511	145,454	4,300	3,913	44,423	7,801			17,713
2024-04-01	T	PAY	6.84	6.84	6.13	6.23	-0.73	989,146	2,811	6.23	6.28	745,491	19,500	116,889	3,500	6,371	61,000	17,402			10,034		700
2024-03-28	T	PAY	7.01	7.01	6.72	6.96	0.02	274,930	1,144	6.92	7.00	181,227	9,600	48,832	1,700	933	15,900	2,701			12,294
2024-03-27	T	PAY	7.01	7.01	6.78	6.94	-0.05	176,330	548	6.88	6.95	98,711	5,500	26,442	500	540	3,700	5,901			25,441
2024-03-26	T	PAY	6.95	7.09	6.91	6.99	0.04	135,936	557	6.97	7.06	83,083	3,500	35,500	1,200	121	5,800	4,001			1,958
2024-03-25	T	PAY	6.89	6.98	6.87	6.95	0.06	71,474	285	6.93	6.99	51,670	1,378	11,063		350	1,179	1			4,089
2024-03-22	T	PAY	7.03	7.03	6.78	6.89	-0.12	153,686	567	6.84	6.95	97,688	2,600	34,112		467	9,400	1,802			6,691
2024-03-21	T	PAY	6.88	7.08	6.86	7.01	0.11	103,883	510	6.98	7.05	47,918	30,300	8,340	100	270	2,900	702			5,223
2024-03-20	T	PAY	6.96	7.15	6.65	6.90	-0.06	697,326	1,007	6.83	6.94	259,046	11,700	119,301	800	2,170	261,212	9,301			14,865
2024-03-19	T	PAY	7.05	7.12	6.73	6.96	-0.13	185,752	716	6.92	7.04	104,297	5,000	33,600	1,600	711	9,100	4,712			6,290
2024-03-18	T	PAY	6.97	7.25	6.95	7.09	0.15	202,570	726	7.04	7.12	153,042	3,700	30,000	300	856	10,100	2,000			2,154
2024-03-15	T	PAY	6.97	7.08	6.91	6.94	-0.06	75,669	344	6.91	7.04	43,830	2,500	20,366		287	1,900	200			6,036
2024-03-14	T	PAY	7.00	7.09	6.93	7.00		141,442	586	6.96	7.02	99,932	6,800	23,000	900	418	5,500	302			3,793
2024-03-13	T	PAY	7.09	7.19	6.95	7.00	-0.05	122,257	468	6.95	7.12	64,386	5,200	25,900	200	416	9,358	1,401			14,309
2024-03-12	T	PAY	6.99	7.16	6.99	7.05	0.06	197,230	734	7.04	7.06	121,553	10,300	8,601	6,100	303	12,900	465			30,167
2024-03-11	T	PAY	6.93	7.11	6.93	6.99	0.02	100,559	569	6.99	7.06	50,221	6,500	11,700	800	846	7,800	1,670			9,297
2024-03-08	T	PAY	6.87	7.04	6.87	6.97	0.03	59,600	364	6.95	7.04	37,945	4,400	8,603	400	640	4,100	700			2,127
2024-03-07	T	PAY	6.82	7.05	6.74	6.94	0.14	130,432	434	6.92	6.94	98,810	4,100	16,009		198	7,100	301			2,049
2024-03-06	T	PAY	6.91	6.91	6.75	6.80	-0.08	187,054	742	6.75	6.85	126,464	3,601	28,850	800	576	10,900	9,201			4,732
2024-03-05	T	PAY	6.75	6.95	6.73	6.88	0.11	103,280	558	6.88	6.90	72,986	2,170	13,400		630	8,700	1,501			2,475
2024-03-04	T	PAY	7.01	7.06	6.75	6.77	-0.23	129,662	693	6.75	6.85	91,666	5,000	11,600	300	377	15,200	1,392			3,371
2024-03-01	T	PAY	6.99	7.10	6.92	7.00	-0.03	64,812	413	6.99	7.05	38,589	4,900	11,650		266	6,100	701			1,550
2024-02-29	T	PAY	6.88	7.03	6.75	7.03	0.12	127,067	772	6.99	7.03	75,655	5,200	20,180	200	285	10,300	4,703			7,425
2024-02-28	T	PAY	6.94	7.10	6.87	6.91	-0.04	114,482	725	6.85	6.94	70,185	8,437	16,510	300	190	8,300	801			8,053
2024-02-27	T	PAY	6.85	6.95	6.84	6.95	0.03	138,822	467	6.89	7.00	102,286	3,133	20,648	200	480	4,568				6,808
2024-02-26	T	PAY	6.83	7.02	6.81	6.92	0.03	117,110	674	6.89	6.95	65,530	8,200	15,200	1,100	522	6,403	1,402			13,724
2024-02-23	T	PAY	6.97	7.05	6.83	6.89	-0.10	184,089	798	6.81	6.90	114,618	10,382	24,500	1,200	631	26,000	201			4,957
2024-02-22	T	PAY	7.00	7.11	6.91	6.99	-0.02	309,819	835	6.99	7.04	157,661	17,700	25,100	3,200	1,081	89,300	4,300			3,911
2024-02-21	T	PAY	7.00	7.13	6.96	7.01	-0.04	100,767	340	6.98	7.10	44,455	3,600	33,600	1,700	397	4,400	1,402			7,664
2024-02-20	T	PAY	7.03	7.05	6.84	7.05		224,397	621	6.99	7.05	86,905	65,822	18,700	300	375	6,350	2,453			25,447