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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	FPR						2	2	21.20	21.43							1
2024-04-29	T	FPR						96	4	21.15	21.35	50		13		13
2024-04-26	T	FPR						56	1	21.11	21.34
2024-04-25	T	FPR	21.09	21.17	21.09	21.17	0.07	623	8	21.04	21.28		300		100	65		65			65
2024-04-24	T	FPR	21.12	21.12	21.10	21.10	-0.09	8,999	5	21.07	21.27	3,800
2024-04-23	T	FPR						131	3	20.97	21.19			59		59		13
2024-04-22	T	FPR						2	1	21.05	21.27	2
2024-04-19	T	FPR	21.18	21.19	21.18	21.19	-0.10	353	6	21.09	21.32	100			100			1			69
2024-04-18	T	FPR	21.23	21.23	21.21	21.21	-0.08	1,126	4	21.18	21.37		400	700
2024-04-17	T	FPR	21.38	21.38	21.23	21.23	-0.06	1,657	8	21.16	21.41			1,100		20		501			20
2024-04-16	T	FPR	21.21	21.21	21.21	21.21	-0.08	202	3	21.18	21.44				100	51					51
2024-04-15	T	FPR	21.29	21.29	21.29	21.29		395,426	5	21.07	21.28			402		2	395,000
2024-04-12	T	FPR						30	1	21.21	21.35
2024-04-11	T	FPR	21.29	21.31	21.29	21.31	-0.02	1,326	8	21.29	21.35	800	200			12	300				13
2024-04-10	T	FPR						17	3	21.25	21.35			8		8		1
2024-04-09	T	FPR						101	3	21.33	21.40							1
2024-04-08	T	FPR	21.34	21.34	21.34	21.34	0.01	736	6	21.31	21.50		600					71			64
2024-04-05	T	FPR	21.16	21.33	21.16	21.32	0.04	3,616	11	21.30	21.51	200	2,200				1,000				216
2024-04-04	T	FPR						19	1	21.25	21.48							19
2024-04-03	T	FPR	21.28	21.39	21.27	21.39	0.11	33,310	14	21.24	21.48	100	1,300		100	82		31,487			241
2024-04-02	T	FPR	21.28	21.40	21.27	21.29	0.01	3,435	15	21.29	21.47	100	1,500	700		799		101			158
2024-04-01	T	FPR	21.28	21.44	21.27	21.44	-0.05	377	9	21.30	21.49	100	200			30					32
2024-03-28	T	FPR	21.56	21.56	21.46	21.46	0.24	1,009	9	21.31	21.40	600			200		200				8
2024-03-27	T	FPR				21.22				21.26	21.46
2024-03-26	T	FPR	21.21	21.21	21.21	21.21	-0.01	526	7	21.21	21.42		300			68					118
2024-03-25	T	FPR	21.37	21.37	21.22	21.22	-0.17	8,780	27	21.19	21.40	400	1,300	4,300	600	36	500	1,583			61
2024-03-22	T	FPR						2	2	21.18	21.43							1
2024-03-21	T	FPR	21.18	21.32	21.16	21.32	-0.07	4,717	17	21.13	21.38		200	3,400	200	201		701			15
2024-03-20	T	FPR	21.39	21.39	21.39	21.39	0.26	22,651	5	21.15	21.40	100	22,549					1			1
2024-03-19	T	FPR						1	1	21.14	21.33
2024-03-18	T	FPR						84	2	21.08	21.32			42		42
2024-03-15	T	FPR	21.29	21.29	21.08	21.08	-0.05	1,330	6	21.04	21.32			200	900			200			5
2024-03-14	T	FPR	21.21	21.21	21.21	21.21	0.08	240	4	21.02	21.28	34	100	53		53
2024-03-13	T	FPR	21.06	21.06	21.06	21.06	-0.07	3,225	10	21.03	21.29		200		200	6	1,500	300			1,006
2024-03-12	T	FPR						2	2	20.98	21.24	1						1
2024-03-11	T	FPR						401	2	21.00	21.19							1			400
2024-03-08	T	FPR	20.94	21.14	20.94	21.14	0.30	5,138	22	20.90	21.18	100	200	1,600	1,200	87	200	1,222			529
2024-03-07	T	FPR	20.92	21.05	20.92	21.05	0.21	445	5	20.88	21.12		100		200			69			1
2024-03-06	T	FPR	20.85	20.99	20.83	20.99	0.11	5,791	19	20.80	21.05	200	1,500	1,400		6	1,600	400			685
2024-03-05	T	FPR	21.03	21.03	20.86	21.03	0.15	1,727	12	20.78	21.04	118	1,100					300			209
2024-03-04	T	FPR						405	7	20.80	21.02					6		11			306
2024-03-01	T	FPR	20.88	20.88	20.88	20.88	0.27	132	5	20.70	20.94	100						30
2024-02-29	T	FPR						87	3	20.65	20.89
2024-02-28	T	FPR	20.81	20.81	20.81	20.81	0.20	751	6	20.59	20.81			18		60		613			60
2024-02-27	T	FPR	20.96	20.96	20.61	20.61	-0.12	3,595	19	20.54	20.77	1,400		800				140			1,217
2024-02-26	T	FPR	20.62	20.75	20.62	20.75	0.02	1,219	8	20.53	20.81		400	300	400	10					30
2024-02-23	T	FPR	20.71	20.73	20.59	20.73	0.07	15,926	14	20.56	20.75	300	200	1,200	800	19	13,018	300			89
2024-02-22	T	FPR	20.58	20.60	20.58	20.60	-0.06	1,960	8	20.55	20.81			500		60	400	24			976
2024-02-21	T	FPR	20.67	20.82	20.67	20.82	0.16	1,562	8	20.61	20.82		100		400	1	500				561
2024-02-20	T	FPR						12	1	20.58	20.83
2024-02-16	T	FPR	20.66	20.66	20.66	20.66	0.10	133	2	20.64	20.85	100						33
2024-02-15	T	FPR	20.61	20.65	20.61	20.65	0.09	2,076	11	20.64	20.80		1,100	700	100	2	100				72
2024-02-14	T	FPR						1,600	2	20.52	20.75						1,500				100
2024-02-13	T	FPR	20.52	20.52	20.52	20.52	-0.04	3,773	9	20.48	20.70		1,600			63	2,000	47			63
2024-02-12	T	FPR	20.56	20.56	20.56	20.56	0.06	138	3	20.53	20.74	100				19					19
2024-02-09	T	FPR	20.48	20.54	20.48	20.54	-0.17	4,335	16	20.52	20.73	1,200	2,300	700		6		1			31
2024-02-08	T	FPR	20.60	20.60	20.59	20.59	-0.12	1,427	14	20.51	20.60		1,300			4		36			86
2024-02-07	T	FPR	20.67	20.67	20.66	20.66	-0.05	953	7	20.63	20.70	1		700			200
2024-02-06	T	FPR	20.71	20.75	20.70	20.75	0.04	1,827	9	20.62	20.82	502	507	700	100	9					9
2024-02-05	T	FPR	20.73	20.73	20.70	20.71	-0.24	26,328	39	20.67	20.87	21,900	1,600		100	76	1,200	500			881
2024-02-02	T	FPR	20.95	20.95	20.95	20.95	0.15	479	5	20.66	20.95	100				18					318