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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	FSB	9.49	9.52	9.49	9.50	-0.01	503,266	68	9.48	9.55	1,390	33,300	8,800	5,000	152	448,500	2,773			376
2024-04-25	T	FSB	9.51	9.52	9.50	9.50	-0.03	1,058,897	72	9.50	9.55	5,343	1,000	10,960	5,100	279		1,028,064			2,716		200
2024-04-24	T	FSB	9.53	9.54	9.51	9.51	-0.02	24,767	38	9.50	9.53	2,100	14,837	1,000	300	156	3,000	2,179			1,058
2024-04-23	T	FSB	9.50	9.54	9.50	9.53	-0.04	26,814	57	9.49	9.55	9,191	3,400	500	2,000	186	8,200	1,653			701
2024-04-22	T	FSB	9.57	9.58	9.55	9.58	0.03	445,065	115	9.53	9.58	2,362	20,500	11,400	2,632	293	388,900	12,704			5,522
2024-04-19	T	FSB	9.56	9.56	9.54	9.55	0.01	76,217	73	9.52	9.57	7,086	16,300	2,700	9,192	673	24,000	1,065			2,027			8
2024-04-18	T	FSB	9.55	9.56	9.53	9.53	-0.03	129,396	75	9.53	9.56	1,114	101,532	100	3,900	194	7,200	5,424			1,189
2024-04-17	T	FSB	9.53	9.57	9.53	9.54	-0.02	64,099	89	9.52	9.57	8,056	7,100	3,100	2,800	313	25,698	8,046			6,463
2024-04-16	T	FSB	9.54	9.56	9.54	9.55	-0.01	150,675	62	9.54	9.56	73	4,100	7,100	5,800	437	123,200	4,757			3,839			55
2024-04-15	T	FSB	9.53	9.56	9.53	9.53	-0.02	51,453	50	9.53	9.58	2,173	12,800	3,400	16,600	230	10,100	313			5,663
2024-04-12	T	FSB	9.55	9.56	9.54	9.55	0.005	34,524	57	9.52	9.56	2,423	4,300	5,800	4,400	205	3,500	1,723			8,468
2024-04-11	T	FSB	9.53	9.55	9.53	9.54	-0.01	72,273	54	9.52	9.55	1,603	3,500	4,400	12,800	215	29,350	1,600			18,299
2024-04-10	T	FSB	9.56	9.56	9.55	9.55	-0.01	40,675	83	9.54	9.59	1,523	9,200	2,600	1,000	486	12,100	3,316			4,143
2024-04-09	T	FSB	9.57	9.58	9.55	9.55	-0.005	16,752	31	9.53	9.58	200	200	2,274	2,800	103	9,500	729			181
2024-04-08	T	FSB	9.55	9.58	9.55	9.58	0.03	78,887	71	9.53	9.59	901	44,258	11,400	3,200	353	7,850	1,180			6,360			70
2024-04-05	T	FSB	9.54	9.57	9.54	9.56	0.01	597,757	86	9.54	9.59	5,307	545,737	7,200	2,500	270	10,000	2,000			4,105			80
2024-04-04	T	FSB	9.57	9.58	9.55	9.57	0.01	154,634	79	9.53	9.58	22,830	68,865	17,600	12,600	3,590	23,780	4,998			196
2024-04-03	T	FSB	9.56	9.57	9.56	9.56	0.01	133,061	121	9.54	9.58	5,846	7,100	8,000	93,150	189	12,702	3,407			2,462
2024-04-02	T	FSB	9.58	9.58	9.54	9.55	-0.01	56,571	105	9.53	9.58	6,420	6,900	6,000		322	20,400	6,062			10,041
2024-04-01	T	FSB	9.57	9.58	9.55	9.56	-0.03	929,019	39	9.55	9.59	816	905,926	1,000	5,500	587	14,000	360			591
2024-03-28	T	FSB	9.59	9.59	9.56	9.59	0.02	83,169	83	9.54	9.60	3,383	25,557	5,300	300	270	42,700	1,130			4,311
2024-03-27	T	FSB	9.57	9.59	9.57	9.57	0.01	25,220	48	9.54	9.59	1,618	200	2,968	200	266	5,200	2,498			9,338
2024-03-26	T	FSB	9.59	9.59	9.56	9.56	0.01	41,106	54	9.54	9.59	9,544		5,900		554	21,298				1,614
2024-03-25	T	FSB	9.59	9.59	9.54	9.54	-0.01	1,167,109	57	9.54	9.59	10,314	191	1,800	1,400	507	1,132,900	1,342			12,924
2024-03-22	T	FSB	9.59	9.59	9.55	9.55		1,204,709	55	9.53	9.58	17,881	45,300	8,000	7,600	437	1,115,600	5,000			145
2024-03-21	T	FSB	9.58	9.58	9.55	9.58	-0.03	676,150	53	9.53	9.59	1,516	645,551	3,000	16,300	623	100	296			5,458
2024-03-20	T	FSB	9.61	9.61	9.59	9.59	0.01	70,543	62	9.59	9.61	15,225	23,220	7,100	800	589	14,515	1,922			858
2024-03-19	T	FSB	9.58	9.59	9.57	9.57	0.01	25,919	44	9.54	9.60	5,064	4,100	5,900	400	156		7,300			1,805
2024-03-18	T	FSB	9.54	9.59	9.54	9.57	-0.01	101,072	71	9.55	9.60	7,969	22,668	7,700	54,650	368	5,500	37			1,294
2024-03-15	T	FSB	9.55	9.58	9.55	9.57	-0.02	37,205	52	9.55	9.60	6,016	4,600	12,130	4,800	364		106			7,340
2024-03-14	T	FSB	9.60	9.60	9.57	9.60	0.005	353,685	37	9.56	9.61	2,764	42,576		5,500	367	297,250	2,100			2,816			300
2024-03-13	T	FSB	9.60	9.61	9.58	9.61	0.03	128,867	63	9.56	9.61	17,023	2,400	5,000	2,800	337	85,439	400			6,244			200
2024-03-12	T	FSB	9.58	9.60	9.58	9.58	0.01	366,481	65	9.57	9.62	1,301	14,572	6,900	337,100	1,387		1,000			4,015			52
2024-03-11	T	FSB	9.57	9.60	9.57	9.59	0.01	136,933	63	9.57	9.62	404	54,000	4,150	62,588	624	9,000	47			4,535
2024-03-08	T	FSB	9.58	9.60	9.58	9.58	0.01	81,800	51	9.56	9.61	6,137	30,503	11,000	1,000	504	21,400	51			8,237
2024-03-07	T	FSB	9.60	9.60	9.57	9.57	0.01	95,676	68	9.56	9.61	4,578	12,500	12,300	8,200	457	38,667	900			14,320
2024-03-06	T	FSB	9.60	9.60	9.56	9.56	-0.03	33,091	52	9.56	9.61	9,881	700	4,500	700	637	6,000	5,700			1,566
2024-03-05	T	FSB	9.59	9.59	9.57	9.59		48,806	53	9.55	9.60	2,091	3,900	10,800		192	10,000	2,100			14,371
2024-03-04	T	FSB	9.60	9.60	9.56	9.59	0.01	148,814	124	9.58	9.60	28,839	14,400	11,890	10,500	397	16,694	8,102			55,356			20
2024-03-01	T	FSB	9.55	9.59	9.55	9.59	0.01	119,334	89	9.53	9.59	8,851	49,365	20,100	6,000	463	17,600	2,786			11,766
2024-02-29	T	FSB	9.59	9.59	9.54	9.57		157,980	97	9.53	9.58	30,900	13,753	6,700	800	703	103,900	326			462
2024-02-28	T	FSB	9.58	9.58	9.55	9.57	0.02	95,666	78	9.52	9.57	7,970	11,900	6,300	3,000	1,108	50,225	5,700			1,855			5,200
2024-02-27	T	FSB	9.53	9.57	9.53	9.555	-0.015	831,634	67	9.53	9.58	4,010	700	13,650	3,300	229	653,100	140,303			10,264
2024-02-26	T	FSB	9.57	9.575	9.54	9.55	-0.02	94,236	56	9.53	9.58	5,153	3,660	1,200	14,484	614	61,938	1			5,759
2024-02-23	T	FSB	9.54	9.57	9.54	9.54		29,029	45	9.52	9.57	5,725	5,100		8,000	1,350	6,500	959			763
2024-02-22	T	FSB	9.57	9.57	9.53	9.57	-0.04	60,682	104	9.54	9.60	16,007	7,600	5,600	10,300	576	10,767	400			3,275			35
2024-02-21	T	FSB	9.58	9.61	9.57	9.59	-0.005	155,291	95	9.57	9.62	11,739	93,160	14,900	3,010	1,950	18,246	2,846			7,474
2024-02-20	T	FSB	9.59	9.60	9.58	9.60		337,542	54	9.57	9.62	8,132	2,100	3,200	7,800	518	313,800	240			1,353
2024-02-16	T	FSB	9.55	9.61	9.55	9.61	0.04	118,491	92	9.57	9.64	876	44,340	17,500	4,100	1,300	23,100	9,916			14,019		800	200
2024-02-15	T	FSB	9.59	9.60	9.56	9.59	0.01	275,557	93	9.50	9.63	11,500	86,542	18,400	130,000	617	1,400	24,100			1,593
2024-02-14	T	FSB	9.60	9.60	9.55	9.57		121,804	85	9.51	9.60	5,928	60,437	4,300	3,200	900	19,700	8,461			12,894			2,665
2024-02-13	T	FSB	9.58	9.58	9.55	9.57	0.01	58,688	64	9.54	9.60	4,054	7,630	4,300	7,900	492	24,000	1,499			7,312
2024-02-12	T	FSB	9.59	9.59	9.55	9.55	-0.03	760,666	68	9.52	9.61	3,175	15,500	11,500	9,000	145	714,000	3,500			2,926			315
2024-02-09	T	FSB	9.57	9.59	9.56	9.59	0.03	545,616	53	9.54	9.59	1,491	523,921	3,300	2,100	399		228			8,217
2024-02-08	T	FSB	9.58	9.58	9.55	9.56		63,717	71	9.55	9.58	8,986	36,850	3,600	145	1,431		8,792			3,031
2024-02-07	T	FSB	9.59	9.59	9.56	9.56		53,713	80	9.55	9.60	11,848	2,800	25,338		372	1,000	7,477			1,032
2024-02-06	T	FSB	9.58	9.58	9.56	9.57	0.01	29,888	48	9.56	9.59	8,564	300	2,800	100	419	9,500	1,819			4,309
2024-02-05	T	FSB	9.55	9.58	9.54	9.54	-0.03	168,965	116	9.54	9.62	21,000	49,654	32,200		566	18,200	9,727			29,205
2024-02-02	T	FSB	9.585	9.59	9.57	9.57	-0.02	60,354	76	9.57	9.62	14,079	4,100	8,000	4,100	640	9,550	2,942			5,963			320
2024-02-01	T	FSB	9.56	9.60	9.56	9.58	0.01	106,097	88	9.56	9.61	9,944	15,442	6,800	2,600	401	36,866	4,277			11,488			5,000
2024-01-31	T	FSB	9.57	9.58	9.56	9.57	0.01	14,811	44	9.54	9.59	5,507	2,383	600	400	396		3,527			288
2024-01-30	T	FSB	9.56	9.58	9.56	9.56	0.01	928,726	89	9.54	9.59	8,917	876,371	3,900	2,000	292	18,199	6,500			4,597		1,600
2024-01-29	T	FSB	9.58	9.58	9.54	9.55	-0.01	499,936	110	9.53	9.58	10,094	403,510	9,600	5,400	291	55,000	1,418			9,889