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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
2024-04-26	T	FEC	9.46	9.49	9.25	9.45	0.04	35,867	237	9.33	9.45	18,878	1,200	8,200	900	228	2,100	200			2,789
2024-04-25	T	FEC	8.91	9.50	8.90	9.41	0.31	71,277	456	9.27	9.48	37,979	4,200	7,359		200	5,500	600			9,026
2024-04-24	T	FEC	8.70	9.16	8.69	9.10	0.39	67,486	457	9.01	9.17	38,298	600	13,600	1,800	373	4,700	2,100			3,974
2024-04-23	T	FEC	8.19	8.71	8.01	8.71	0.54	144,656	907	8.47	8.74	100,815	5,600	15,100	1,100	203	12,800	2,812			5,039
2024-04-22	T	FEC	8.03	8.20	7.965	8.17	0.08	68,280	426	8.04	8.24	45,261	1,900	9,400	500	334	5,200	471			3,122
2024-04-19	T	FEC	8.16	8.23	8.05	8.09	-0.14	38,085	333	8.05	8.21	19,124	1,002	7,927	1,300	387	2,400	500			4,420
2024-04-18	T	FEC	8.22	8.34	8.125	8.23	-0.07	81,744	442	8.13	8.28	60,731	1,400	6,700	700	247	6,100	600			3,909
2024-04-17	T	FEC	8.47	8.52	8.21	8.30	-0.14	47,154	292	8.24	8.35	22,925	222	12,100	200	319	2,700				7,866
2024-04-16	T	FEC	8.34	8.46	8.22	8.44	-0.03	40,399	278	8.36	8.51	17,299	3,000	2,600	200	2,558	4,817	400			6,700
2024-04-15	T	FEC	8.62	8.62	8.34	8.47	-0.08	74,861	430	8.34	8.54	36,134	702	17,835	1,100	403	6,100	1,486			8,470
2024-04-12	T	FEC	8.78	8.95	8.44	8.55	-0.20	120,826	551	8.50	8.65	70,359	1,800	33,250	2,100	507	5,800	1,197			4,484
2024-04-11	T	FEC	8.54	8.84	8.54	8.75	0.01	38,245	283	8.67	8.80	21,122		6,500	600	170	4,700	200			2,222
2024-04-10	T	FEC	8.62	8.80	8.62	8.74	0.07	59,314	291	8.66	8.83	36,210	1,600	10,469	1,500	227	2,800	1,296			3,696
2024-04-09	T	FEC	8.70	8.70	8.52	8.67	0.14	49,779	339	8.55	8.75	28,551	2,000	7,100	2,000	216	2,600	2,395			4,273
2024-04-08	T	FEC	8.80	8.80	8.465	8.53	-0.20	61,113	414	8.47	8.62	33,438	1,000	7,301	3,600	245	3,100	1,801			9,173
2024-04-05	T	FEC	8.52	8.85	8.52	8.73	0.09	78,156	371	8.53	8.76	26,147	1,700	37,759	600	431	4,500	360			4,785
2024-04-04	T	FEC	8.66	8.74	8.55	8.64	-0.04	58,094	318	8.55	8.64	29,628	800	13,581	1,000	165	2,900	800			8,100
2024-04-03	T	FEC	8.65	8.68	8.52	8.68	0.19	55,151	338	8.58	8.68	33,378	1,380	7,900	1,500	226	1,400	1,400			5,641
2024-04-02	T	FEC	8.42	8.52	8.38	8.49	0.04	107,629	551	8.43	8.60	54,366	2,600	27,900	3,000	256	5,700	600			12,451
2024-04-01	T	FEC	8.26	8.48	8.20	8.45	0.18	118,236	514	8.29	8.47	69,430	3,100	25,352	500	909	2,890	1,250			13,501
2024-03-28	T	FEC	8.18	8.33	8.18	8.27	0.09	42,699	277	8.19	8.32	23,534	1,400	8,500	3,100	372	3,253	900			1,285
2024-03-27	T	FEC	8.07	8.21	8.05	8.18	0.17	50,482	367	8.04	8.18	23,184	1,800	12,000	1,400	365	5,600	1,700			4,140
2024-03-26	T	FEC	8.20	8.23	8.00	8.01	-0.17	74,242	451	8.00	8.13	35,129	2,100	25,100	700	218	5,000	500			4,149		100
2024-03-25	T	FEC	8.09	8.24	8.09	8.18	0.09	54,381	301	8.06	8.19	22,494	1,500	16,700	1,300	279	3,800	100			7,261
2024-03-22	T	FEC	8.38	8.38	8.02	8.09	-0.28	52,430	353	8.00	8.20	30,500	3,100	6,500		140	4,892	400			6,326
2024-03-21	T	FEC	8.31	8.37	8.25	8.37	0.13	46,592	260	8.26	8.38	29,242	1,800	7,900	1,700		3,200	300			2,419
2024-03-20	T	FEC	8.17	8.24	8.06	8.24	0.07	65,908	396	8.13	8.25	23,534	2,400	21,850	4,700	429	3,800	1,200			6,795
2024-03-19	T	FEC	8.08	8.21	8.08	8.17	0.08	38,930	239	8.10	8.26	17,535	2,800	9,600	1,900	1	1,600	600			4,594
2024-03-18	T	FEC	8.14	8.16	7.96	8.09	0.11	111,099	589	7.98	8.19	46,852	4,900	21,200	1,800	1,297	7,300	500			15,822
2024-03-15	T	FEC	8.02	8.11	7.95	7.98	-0.04	453,902	1,196	7.95	8.07	377,065	11,200	16,419	7,300	634	15,100	2,981			16,115
2024-03-14	T	FEC	8.13	8.21	7.96	8.02	-0.16	204,823	935	7.93	8.08	59,103	6,794	12,005	6,000	300	10,800	2,500			93,853
2024-03-13	T	FEC	8.34	8.47	8.18	8.18	-0.13	65,819	502	8.15	8.27	39,877	3,000	9,990	2,100	305	5,198	1,000			3,685
2024-03-12	T	FEC	8.47	8.47	8.16	8.31	-0.09	74,949	480	8.24	8.41	35,113	2,500	11,700	800	281	8,200	2,000			12,057
2024-03-11	T	FEC	8.09	8.42	7.99	8.40	0.33	98,965	657	8.30	8.44	46,639	4,800	22,300	4,700	222	4,200	4,801			8,875
2024-03-08	T	FEC	8.00	8.10	7.88	8.07	0.08	98,859	630	7.93	8.07	52,497	2,600	14,400	1,100	240	5,700	1,000			16,357
2024-03-07	T	FEC	7.85	8.02	7.85	7.99	0.13	49,003	360	7.90	8.05	30,351	2,500	837	900	85	2,700	1,700			9,200
2024-03-06	T	FEC	7.82	7.91	7.79	7.86	0.06	54,136	376	7.81	7.95	30,706	1,500	2,522	400	184	2,800	2,700			9,955
2024-03-05	T	FEC	7.79	7.80	7.62	7.80	0.03	69,060	459	7.75	7.86	41,078	2,000	7,868	1,900	301	4,900	1,400			5,066
2024-03-04	T	FEC	7.82	7.94	7.70	7.77	-0.11	82,191	672	7.72	7.80	47,791	5,200	10,023	2,600	161	4,400	800			8,408
2024-03-01	T	FEC	7.88	8.09	7.83	7.88		124,421	635	7.84	8.02	69,154	3,100	20,600	3,800	1,150	9,000	1,700			14,401
2024-02-29	T	FEC	7.85	7.98	7.76	7.88	-0.04	48,582	263	7.84	7.98	38,880	4,300	1,505	500	200	1,295	500			1,088
2024-02-28	T	FEC	8.11	8.11	7.89	7.92	-0.07	37,645	283	7.89	7.99	19,523	7,557	3,029	1,300	26	1,555	700			2,909
2024-02-27	T	FEC	8.00	8.09	7.89	7.99	0.03	72,391	514	7.89	8.05	33,371	12,900	14,800	1,200		5,100	2,200			2,632
2024-02-26	T	FEC	8.01	8.11	7.86	7.96	-0.16	64,820	443	7.88	8.01	34,349	4,900	8,791	4,200	626	3,100	1,701			4,712
2024-02-23	T	FEC	8.42	8.42	7.97	8.12	-0.13	62,462	364	8.03	8.15	41,036	1,900	12,292	2,400	51	2,100	1,400			1,203
2024-02-22	T	FEC	8.12	8.29	8.09	8.25	0.18	42,803	317	8.19	8.30	22,384	2,400	8,693	700	3,495	2,400	600			1,893
2024-02-21	T	FEC	7.96	8.18	7.95	8.07	0.08	72,461	531	8.04	8.13	49,684	2,100	6,334	900	264	8,600				4,264
2024-02-20	T	FEC	8.24	8.32	7.96	7.99	-0.39	80,446	500	7.95	8.14	48,947	3,800	10,032	3,100	701	5,122	6,300			1,754
2024-02-16	T	FEC	8.31	8.43	8.02	8.38	-0.07	50,076	356	8.29	8.44	25,568	3,700	11,948	3,200	211	1,900	1,000			2,407
2024-02-15	T	FEC	7.90	8.48	7.90	8.45	0.68	150,925	776	8.32	8.48	94,776	4,047	18,547	2,200	1,000	13,300	3,300			6,196
2024-02-14	T	FEC	7.87	8.02	7.76	7.77	-0.18	44,865	311	7.76	7.90	35,136	2,200	2,348	200	448	2,900	900			639
2024-02-13	T	FEC	7.79	7.96	7.60	7.95	0.03	98,529	440	7.71	7.98	73,188	4,400	8,491	700	214	3,100	500			2,826
2024-02-12	T	FEC	7.72	7.95	7.67	7.92	0.20	81,119	312	7.82	7.99	59,927	4,300	2,600	2,000	27	6,500	3,100			2,324
2024-02-09	T	FEC	7.64	7.78	7.56	7.72	0.01	56,178	390	7.61	7.78	27,431	7,800	6,310	1,600	301	1,300	3,200			5,195		200
2024-02-08	T	FEC	7.76	7.76	7.51	7.71	0.17	133,018	452	7.57	7.75	46,429	17,100	8,049	400		2,300	800			51,283		200
2024-02-07	T	FEC	7.65	7.66	7.50	7.54	-0.13	45,315	213	7.51	7.63	34,356	3,102	2,425	1,400	57	800	1,100			874		300
2024-02-06	T	FEC	7.65	7.825	7.59	7.67	0.08	63,976	390	7.62	7.75	41,235	5,100	6,575	1,400	25	2,500	1,245			3,489		800
2024-02-05	T	FEC	7.75	7.76	7.53	7.59	-0.22	72,663	311	7.53	7.68	48,696	5,000	3,800	200	72	6,500	800			1,755		300
2024-02-02	T	FEC	8.01	8.01	7.80	7.81	-0.27	119,987	457	7.76	7.84	83,967	7,200	5,900	1,500	1	8,600	1,900			7,530		300
2024-02-01	T	FEC	8.04	8.18	8.04	8.08	0.03	176,740	361	8.03	8.09	40,598	96,032	7,300	1,300	37	11,128	400			12,646
2024-01-31	T	FEC	8.20	8.20	8.02	8.05	-0.21	37,843	248	8.02	8.13	22,498	2,700	1,067	400	1	7,100	200			2,049		100
2024-01-30	T	FEC	8.22	8.31	8.20	8.26	-0.02	103,799	218	8.17	8.32	26,712	51,700	7,388	600	1	2,400	800			11,988
2024-01-29	T	FEC	8.58	8.58	8.27	8.28	-0.29	42,536	265	8.28	8.42	24,669	2,100	10,261	700	2	2,000	1,600			974		100