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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
2024-05-21	T	FC	11.00	11.05	10.88	10.91	-0.10	57,378	344	10.87	10.92	26,592	5,900	4,300	1,800	722	9,300	6,302			1,903
2024-05-17	T	FC	10.99	11.09	10.99	11.01	0.02	23,714	169	11.00	11.05	10,379	1,200	4,509		73	1,900	2,800			197
2024-05-16	T	FC	10.95	11.01	10.83	10.99	0.07	52,833	252	10.95	10.99	28,081	1,600	9,800	100	351	5,600	5,502			660
2024-05-15	T	FC	10.85	10.95	10.80	10.92	0.13	34,740	239	10.90	10.92	13,205	2,600	9,000	500	1,177	2,700	2,601			2,435
2024-05-14	T	FC	10.79	10.91	10.71	10.79	0.01	44,386	213	10.74	10.85	24,753	1,700	7,327		291	3,600	4,793			1,531
2024-05-13	T	FC	10.96	10.96	10.78	10.78	-0.12	26,128	152	10.76	10.80	13,571	900	1,800	700	148	4,300	1,987			2,249
2024-05-10	T	FC	10.94	10.96	10.83	10.90		44,734	216	10.83	10.91	18,409	2,200	8,200		989	2,329	7,302			2,589
2024-05-09	T	FC	10.87	10.96	10.87	10.90	0.06	20,448	75	10.90	10.94	14,600	500	1,100	100	167	600	2,401			876
2024-05-08	T	FC	11.09	11.09	10.84	10.84	-0.14	49,894	175	10.84	10.88	31,647	1,100	7,600		58	1,100	7,101			926
2024-05-07	T	FC	10.97	11.01	10.91	10.98	0.12	43,502	182	10.94	11.02	18,480	1,000	6,200	100	594	900	6,202			9,780
2024-05-06	T	FC	10.91	10.97	10.85	10.86	0.01	54,462	204	10.85	10.91	32,616	4,400	8,500	600	169	2,300	4,300			1,131
2024-05-03	T	FC	10.93	10.93	10.76	10.85	0.09	64,530	287	10.80	10.90	18,559	4,200	15,700	200	969	5,100	5,463			10,576
2024-05-02	T	FC	10.87	10.87	10.71	10.76	0.01	24,914	143	10.70	10.77	12,587	3,300	3,702	200	133		1,801			1,042
2024-05-01	T	FC	10.74	10.78	10.67	10.74	-0.03	37,942	203	10.70	10.73	16,010	4,600	7,711		330	1,900	6,101			774
2024-04-30	T	FC	10.80	10.82	10.74	10.77	-0.03	33,317	186	10.74	10.83	16,450	1,000	7,300	300	335	1,100	3,901			2,581
2024-04-29	T	FC	10.98	10.98	10.78	10.80	-0.04	42,971	265	10.79	10.89	16,401	3,202	10,636	200	368	1,600	7,901			1,765
2024-04-26	T	FC	10.84	10.96	10.83	10.84	-0.09	84,013	385	10.84	10.86	44,342	8,600	10,900	300	532	5,300	7,056			5,053
2024-04-25	T	FC	11.01	11.01	10.84	10.93	-0.08	40,980	206	10.92	11.00	19,050	4,300	5,700		182	3,000	3,101			4,053
2024-04-24	T	FC	11.09	11.105	11.01	11.01	-0.06	29,244	129	11.00	11.06	16,090	3,400	4,200	400	231	800	2,256			1,007
2024-04-23	T	FC	10.92	11.20	10.92	11.07	0.07	45,810	244	11.07	11.15	25,492	4,100	5,442	300	524	600	5,801			2,756
2024-04-22	T	FC	11.02	11.03	10.91	11.00	0.04	61,451	304	10.93	11.03	31,302	3,200	13,314	200	80	300	9,101			3,350
2024-04-19	T	FC	11.11	11.11	10.91	10.96	-0.13	55,828	275	10.94	11.03	30,692	2,802	11,190	1,000	983	2,400	4,511			1,750
2024-04-18	T	FC	11.20	11.22	11.05	11.09	-0.03	34,779	131	11.06	11.12	13,668	200	6,606	800	480	300	6,501			5,912
2024-04-17	T	FC	11.23	11.28	11.09	11.12	-0.10	62,295	221	11.10	11.22	33,328	2,700	8,622	1,700	654	100	5,701			4,593
2024-04-16	T	FC	11.21	11.34	11.21	11.22	-0.04	63,193	266	11.21	11.28	34,505	3,300	13,021		558	700	5,151			4,858
2024-04-15	T	FC	11.48	11.48	11.22	11.26	-0.06	32,658	162	11.22	11.30	15,500	702	9,500		212		1,802			4,202
2024-04-12	T	FC	11.47	11.49	11.32	11.32	-0.19	40,129	172	11.32	11.33	26,963	2,002	2,600		75	300	5,201			2,623
2024-04-11	T	FC	11.50	11.56	11.43	11.54	0.05	42,240	194	11.51	11.55	14,980	7,000	7,600	200	326	400	9,401			1,926
2024-04-10	T	FC	11.39	11.50	11.37	11.49	0.08	44,533	199	11.47	11.49	23,730	5,200	8,523	100	263	100	4,500			1,541
2024-04-09	T	FC	11.35	11.45	11.34	11.41	0.07	39,717	176	11.39	11.45	21,466	1,700	7,200		325	300	5,799			2,498
2024-04-08	T	FC	11.29	11.38	11.29	11.36	0.07	30,051	172	11.28	11.37	13,974	3,000	8,700		220	200	2,489			1,432
2024-04-05	T	FC	11.29	11.39	11.21	11.29	0.03	70,944	276	11.29	11.38	32,758	3,100	20,501	2,100	416	500	6,701			4,244
2024-04-04	T	FC	11.38	11.42	11.22	11.26	-0.01	46,974	248	11.21	11.32	25,165	3,002	6,500	2,100	318	100	6,501			2,583
2024-04-03	T	FC	11.25	11.35	11.23	11.27	0.05	65,370	249	11.27	11.31	32,029	3,600	9,476	4,100	251	200	6,278			2,490
2024-04-02	T	FC	11.32	11.33	11.22	11.22	-0.12	39,452	238	11.22	11.30	14,675	4,500	6,401	1,400	604	100	4,600			5,283
2024-04-01	T	FC	11.52	11.52	11.33	11.36	-0.10	44,909	195	11.33	11.38	16,276	4,000	8,718		274	200	13,000			1,867
2024-03-28	T	FC	11.55	11.55	11.36	11.46	0.03	48,321	288	11.40	11.50	25,389	3,000	4,118	2,900	502	500	8,850			2,877
2024-03-27	T	FC	11.38	11.52	11.37	11.43	-0.09	26,638	147	11.40	11.47	10,186	3,700	5,900	200	615	500	4,303			594
2024-03-26	T	FC	11.56	11.59	11.38	11.52	0.09	74,866	348	11.50	11.56	32,790	5,400	20,500	600	389	600	7,600			4,479
2024-03-25	T	FC	11.41	11.49	11.34	11.43	0.09	78,979	286	11.39	11.49	37,079	5,700	20,656	400	153	200	9,502			4,831
2024-03-22	T	FC	11.30	11.44	11.28	11.34	0.13	33,207	197	11.34	11.38	16,216	1,902	3,008	1,000	50	400	7,200			1,612
2024-03-21	T	FC	11.28	11.46	11.21	11.21	-0.11	44,997	226	11.20	11.27	26,517	2,350	6,600	300	232	300	7,487			927
2024-03-20	T	FC	11.35	11.44	11.26	11.32	-0.03	25,726	160	11.29	11.35	7,521	2,000	6,100	400	134	200	7,500			1,226
2024-03-19	T	FC	11.28	11.46	11.25	11.35	0.06	44,537	233	11.30	11.38	17,252	4,200	11,400	100	229	500	7,801			2,306
2024-03-18	T	FC	11.32	11.40	11.25	11.29	0.04	43,378	272	11.25	11.30	14,343	2,802	10,200	400	475	2,100	8,502			2,569
2024-03-15	T	FC	11.37	11.40	11.25	11.25	-0.07	23,552	146	11.25	11.32	14,845	1,100	900	400	5	100	2,401			3,234
2024-03-14	T	FC	11.37	11.37	11.27	11.32	-0.04	30,229	146	11.26	11.33	12,912	2,902	4,274	600	163		7,097			1,945
2024-03-13	T	FC	11.31	11.47	11.31	11.36	-0.12	33,461	146	11.34	11.37	18,506	3,900	3,600	600	386	500	5,000			516
2024-03-12	T	FC	11.41	11.55	11.39	11.48	0.08	24,489	169	11.44	11.48	11,696	3,500	1,600	400	378	900	5,213			510
2024-03-11	T	FC	11.34	11.44	11.31	11.40		32,073	157	11.39	11.45	12,731	3,500	7,806	300	142	400	4,975			1,707
2024-03-08	T	FC	11.48	11.50	11.36	11.40	-0.07	26,319	126	11.38	11.40	13,871	700	3,600	1,000	197		5,677			1,170
2024-03-07	T	FC	11.41	11.50	11.40	11.47	0.07	55,658	354	11.38	11.50	29,028	3,900	9,242		414	2,300	7,121			3,021
2024-03-06	T	FC	11.43	11.53	11.21	11.40	-0.05	81,021	362	11.36	11.45	37,252	6,500	17,200	1,000	197	1,700	12,003			4,748
2024-03-05	T	FC	11.54	11.85	11.40	11.45	-0.06	110,636	403	11.40	11.50	52,861	6,700	18,500	200	378	2,200	19,840			3,733
2024-03-04	T	FC	11.55	11.55	11.42	11.51	0.02	35,513	225	11.42	11.52	13,922	3,000	5,875	1,300	289	1,000	7,160			1,741
2024-03-01	T	FC	11.60	11.60	11.44	11.51	-0.08	34,904	181	11.49	11.55	12,642	1,602	8,900	400	103	900	5,551			3,624
2024-02-29	T	FC	11.59	11.60	11.43	11.60	0.08	44,978	250	11.46	11.60	20,414	3,300	8,600	1,000	243	700	6,825			3,304
2024-02-28	T	FC	11.58	11.63	11.50	11.52	-0.15	42,424	187	11.48	11.58	19,022	3,100	9,100		353	500	8,433			1,630
2024-02-27	T	FC	11.51	11.69	11.51	11.67	0.08	28,788	168	11.60	11.67	12,476	800	8,056	200	1,057	500	1,981			3,040
2024-02-26	T	FC	11.60	11.60	11.46	11.59	0.04	41,768	169	11.55	11.62	22,374	1,500	11,715	100	369	1,200	2,318			1,288
2024-02-23	T	FC	11.67	11.69	11.55	11.55	-0.04	41,818	203	11.55	11.60	16,807	2,600	14,570		210	1,300	4,109			1,995
2024-02-22	T	FC	11.46	11.65	11.45	11.59	0.02	65,339	248	11.55	11.59	39,652	3,500	9,799	1,000	307	200	8,101			2,321