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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
2024-04-30	T	FCID	26.66	26.66	26.48	26.48	-0.21	10,659	51	26.37	26.69	2,302	2,100	2,100	1,500	90	1,100	737			468
2024-04-29	T	FCID	26.63	26.69	26.57	26.66	0.18	4,062	27	26.44	26.70	400	400	900	1,100	63	100	200			802
2024-04-26	T	FCID	26.43	26.49	26.43	26.43	-0.03	2,352	16	26.40	26.60	575	302		100						806
2024-04-25	T	FCID	26.30	26.46	26.28	26.46	-0.10	10,576	44	26.26	26.57	2,501	900	2,000	3,000		1,200	443			413
2024-04-24	T	FCID	26.51	26.56	26.51	26.56	0.02	3,065	22	26.47	26.61	540	400	800	300	146	200	55			565
2024-04-23	T	FCID	26.53	26.54	26.48	26.54	0.21	1,839	20	26.44	26.58	185	400	500	200			400			116
2024-04-22	T	FCID	26.33	26.45	26.33	26.45	0.25	1,937	15	26.31	26.41	203	100	1,000	300						267
2024-04-19	T	FCID	26.26	26.26	26.20	26.20	-0.03	1,433	19	26.20	26.35	700	6		100	38	100	44			83
2024-04-18	T	FCID	26.13	26.29	26.13	26.14	-0.12	1,366	12	26.10	26.25	100		500		40		101			617
2024-04-17	T	FCID	26.26	26.26	26.15	26.22	-0.04	3,509	20	26.10	26.26	207	700	800	300			200			1,167
2024-04-16	T	FCID	26.21	26.34	26.21	26.26	-0.23	1,752	12	26.19	26.31	501		900	200			100			2
2024-04-15	T	FCID	26.72	26.72	26.49	26.53	-0.08	6,435	33	26.44	26.57	400	500	4,500	389			401			157
2024-04-12	T	FCID	26.71	26.74	26.56	26.61	-0.02	8,489	36	26.53	26.66	2,636	1,300	1,852	700	117	1,400	201			122
2024-04-11	T	FCID	26.69	26.71	26.56	26.63	-0.06	3,729	28	26.55	26.85	1,696	100	200	100		500	140			906
2024-04-10	T	FCID	26.64	26.70	26.54	26.69	-0.15	4,711	32	26.55	26.73	2,432	500	900	200		200	113			245
2024-04-09	T	FCID	26.84	26.84	26.72	26.84		4,037	22	26.69	26.87	200	1,200	1,800				224			546
2024-04-08	T	FCID	26.81	26.84	26.71	26.71	0.02	5,065	27	26.66	26.84	2,400	500	700	300	31		289			721
2024-04-05	T	FCID	26.61	26.70	26.55	26.70	0.25	15,228	41	26.58	26.74	2,800	800	4,700	3,700	67	2,100	350			660
2024-04-04	T	FCID	26.65	26.65	26.45	26.55		5,833	29	26.34	26.64	2,266	300		700		1,600	401			485
2024-04-03	T	FCID	26.52	26.62	26.52	26.55	0.16	7,824	41	26.55	26.65	827	1,600	3,351	600	70		724			459
2024-04-02	T	FCID	26.36	26.44	26.35	26.39	0.06	25,449	54	26.35	26.46	13,750	1,400	4,400	1,600		4,000	136			163
2024-04-01	T	FCID	26.12	26.42	26.12	26.35	-0.13	1,536	26	26.30	26.41	473		601	100	62		7			172
2024-03-28	T	FCID	26.69	26.69	26.48	26.48	-0.07	895	10	26.37	26.54	600			100						94
2024-03-27	T	FCID	26.55	26.55	26.50	26.53	0.01	1,740	14	26.50	26.68	400			200			200			842
2024-03-26	T	FCID	26.55	26.55	26.42	26.42	-0.10	2,249	27	26.28	26.59	87	700		300	86	100	518			401
2024-03-25	T	FCID	26.46	26.53	26.45	26.52	-0.03	3,600	28	26.29	26.60	1,400	800	700	200	70	100	1			256
2024-03-22	T	FCID	26.41	26.55	26.41	26.48	0.04	4,759	18	26.45	26.65	2,100	800	200	700	65	600	200			11
2024-03-21	T	FCID	26.35	26.44	26.35	26.43	0.03	3,863	25	26.30	26.47	886	200	600	100	78	700	100			1,090
2024-03-20	T	FCID	26.28	26.40	26.21	26.31	0.10	11,081	36	26.29	26.44	398	6,175	2,600	400	43	300	400			545
2024-03-19	T	FCID	26.28	26.30	26.19	26.21	0.18	21,104	64	26.12	26.21	2,270	8,800	5,400	1,200	50	900	800			1,112
2024-03-18	T	FCID	26.10	26.15	26.03	26.13	0.18	21,756	26	26.01	26.17	1,650	17,556	1,000	900	90	304	143			26
2024-03-15	T	FCID	26.07	26.07	26.01	26.02	0.07	1,683	14	25.99	26.17	45	600	200							615
2024-03-14	T	FCID	26.10	26.10	25.95	25.95	-0.16	8,655	35	25.81	26.10	1,835	1,456	2,600		40	2,200	358			114
2024-03-13	T	FCID	26.16	26.17	26.10	26.11	-0.03	8,900	29	26.10	26.19	4,100	300	2,000	100	1	1,200	201			919
2024-03-12	T	FCID	26.04	26.16	26.03	26.10	0.15	20,588	50	26.06	26.20	5,600	9,180	2,300	500	183	2,000	600			162
2024-03-11	T	FCID	25.95	26.01	25.92	26.01	-0.14	32,066	59	25.89	26.05	5,950	3,900	200	800	66	4,200	15,601			1,323
2024-03-08	T	FCID	26.19	26.19	26.10	26.16	0.12	6,459	33	26.10	26.28	2,000	1,100	1,600		139	1,117	316			32
2024-03-07	T	FCID	26.05	26.11	26.01	26.06	0.21	5,420	29	25.94	26.12	1,201	700	2,109	100	28	900	100			111
2024-03-06	T	FCID	25.86	25.91	25.84	25.84	0.15	7,825	25	25.77	25.95	4,100	900	2,100	400			200			124
2024-03-05	T	FCID	25.65	25.72	25.65	25.69	-0.04	4,473	27	25.55	25.82	732	300	700		1	2,284	230			151
2024-03-04	T	FCID	25.65	25.73	25.65	25.66	-0.12	8,279	40	25.61	25.80	2,500	600	2,600		86	1,904	202			246
2024-03-01	T	FCID	25.68	25.80	25.68	25.76	0.26	7,088	31	25.69	25.86	2,800	500		1,000	61	2,200	101			248
2024-02-29	T	FCID	25.50	25.61	25.50	25.56	0.06	3,147	27	25.50	25.73	100	1,100		700	1	700	127			220
2024-02-28	T	FCID	25.51	25.53	25.50	25.50	-0.10	6,035	31	25.50	25.60	1,600	900	700	600		1,918	200			31
2024-02-27	T	FCID	25.46	25.60	25.46	25.52	0.07	14,167	34	25.50	25.65	7,200	200	500	1,200	50	4,700	100			145
2024-02-26	T	FCID	25.42	25.45	25.37	25.45	-0.04	3,772	26	25.28	25.59	1,903	100	1,100	100	11	200	207			70
2024-02-23	T	FCID	25.42	25.60	25.42	25.56	0.09	6,253	26	25.46	25.58	3,168	700	1,500		87	600	11			97
2024-02-22	T	FCID	25.39	25.58	25.39	25.45		6,138	26	25.42	25.54	2,643	1,600	800	600		100	213			56
2024-02-21	T	FCID	25.43	25.45	25.30	25.45	-0.02	7,911	41	25.35	25.49	1,555	800	1,500	300	215	3,000	301			149
2024-02-20	T	FCID	25.50	25.50	25.37	25.47	0.07	8,749	24	25.30	25.55	960	6,413		600	39	200	1			366
2024-02-16	T	FCID	25.27	25.42	25.27	25.40	0.40	4,613	22	25.26	25.43	2,744	200	775	200	92		57			464
2024-02-15	T	FCID	25.12	25.21	25.10	25.12	0.12	5,248	27	25.03	25.32		700	1,800	1,100	102	100	301			1,104
2024-02-14	T	FCID	25.02	25.10	24.96	25.10	0.34	3,624	20	25.00	25.18	700	200	500	100		349	420			1,184
2024-02-13	T	FCID	24.91	24.91	24.73	24.76	-0.14	9,543	38	24.73	24.88	2,460	1,500	1,200	1,000	20	2,200	944			90
2024-02-12	T	FCID	24.87	24.96	24.87	24.95	0.10	4,558	37	24.82	25.08	400	400	1,500	1,300	96		110			717
2024-02-09	T	FCID	24.76	24.85	24.70	24.77	-0.23	9,334	40	24.75	24.88	2,100	1,837	3,200	400	7	1,100	216			408
2024-02-08	T	FCID	25.05	25.05	24.83	24.91	-0.14	7,530	43	24.80	25.04	5,035	500	400	700	20		148			159
2024-02-07	T	FCID	25.04	25.12	25.00	25.05	-0.05	3,900	35	25.05	25.14	434	1,000	1,100		40		57			1,130
2024-02-06	T	FCID	25.12	25.19	25.08	25.10		7,969	37	25.07	25.23	2,408	300	1,900	700	64	1,300	108			1,166
2024-02-05	T	FCID	25.14	25.15	25.03	25.10	-0.21	6,504	39	25.09	25.20	1,339	1,300	2,100	400	186		11			1,001
2024-02-02	T	FCID	25.25	25.33	25.19	25.33	-0.02	4,688	36	25.26	25.43	900	200	2,600	100	50	500	110			169