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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
2024-05-01	T	FXM	21.38	21.67	21.37	21.51	0.01	160,268	41	21.44	21.51	3,723	154,060	900		636	600				190
2024-04-30	T	FXM	21.64	21.64	21.43	21.43	-0.25	17,835	28	21.41	21.48	2,100		500		347	13,500	1,100			288
2024-04-29	T	FXM	21.66	21.71	21.66	21.70	0.12	21,422	31	21.69	21.76	2,692	200	3,100	500	210	14,500	101			79
2024-04-26	T	FXM	21.56	21.64	21.56	21.58	0.10	96,673	31	21.58	21.63	1,030	92,400			222	1,500	1,245			192
2024-04-25	T	FXM	21.39	21.54	21.39	21.54	0.15	14,378	27	21.51	21.57	2,190		1,000		147	10,000	901			100
2024-04-24	T	FXM	21.42	21.50	21.36	21.39	-0.01	20,482	28	21.36	21.43	3,701	900	1,000		200	14,500	10			81
2024-04-23	T	FXM	21.33	21.46	21.33	21.40	0.11	4,452	23	21.38	21.44	473		700		238	2,000	700			277
2024-04-22	T	FXM	21.26	21.32	21.24	21.27	0.04	14,332	27	21.26	21.33	12,900		900		220		1			159
2024-04-19	T	FXM	21.14	21.27	21.14	21.23	0.05	94,059	35	21.19	21.26	9,889		1,000		365	82,500	1			163
2024-04-18	T	FXM	21.20	21.26	21.09	21.18		106,139	40	21.15	21.21	1,974	51,400	1,115		267	50,846	101			206
2024-04-17	T	FXM	21.33	21.33	21.14	21.18	-0.06	3,581	36	21.12	21.19	1,317		1,000		325		534			371
2024-04-16	T	FXM	21.19	21.26	21.19	21.24		72,775	19	21.18	21.25	801	68,000	1,400		294	2,200	28			42
2024-04-15	T	FXM	21.34	21.34	21.22	21.24	-0.05	49,557	19	21.22	21.29	400	47,250	300		163		1,300			87
2024-04-12	T	FXM	21.54	21.55	21.29	21.29	-0.26	5,361	22	21.29	21.36	1,354		1,500		295	2,000				119
2024-04-11	T	FXM	21.44	21.58	21.44	21.55	-0.10	5,769	22	21.52	21.59	408		700		218	4,350	1			90
2024-04-10	T	FXM	21.62	21.76	21.62	21.65	-0.12	7,921	35	21.63	21.70	3,947	300	1,047		527	800	1,243			1
2024-04-09	T	FXM	21.78	21.83	21.77	21.83	0.09	6,613	33	21.81	21.89	2,440		3,100		288		300			308
2024-04-08	T	FXM	21.75	21.75	21.71	21.73	0.01	117,519	42	21.72	21.79	2,900	110,907	1,700	100	295	600	515			269
2024-04-05	T	FXM	21.68	21.75	21.68	21.71		7,184	35	21.70	21.76	3,400	1,800	200		307	1,000	400			77
2024-04-04	T	FXM	21.67	21.74	21.58	21.58	-0.05	6,002	34	21.50	21.57	3,221	600	1,200		450		453			78
2024-04-03	T	FXM	21.57	21.66	21.56	21.62	0.14	7,018	51	21.60	21.66	2,621	300	2,000	100	698		866			412
2024-04-02	T	FXM	21.55	21.57	21.47	21.57	-0.02	3,586	34	21.53	21.57	1,200	200	800		280		800			162
2024-04-01	T	FXM	21.58	21.63	21.54	21.59	-0.03	3,695	33	21.60	21.67	2,230		685		221	100	200			250
2024-03-28	T	FXM	21.45	21.65	21.45	21.62	0.15	17,095	62	21.57	21.64	11,903	200	2,500	200	314	1,000	781			165
2024-03-27	T	FXM	21.33	21.48	21.33	21.48	0.20	60,124	30	21.47	21.54	2,538	54,300	2,000		120	100	900			116
2024-03-26	T	FXM	21.38	21.43	21.28	21.28	-0.04	4,546	28	21.25	21.32	400		1,000		376	2,400				263
2024-03-25	T	FXM	21.39	21.40	21.30	21.30	-0.03	38,002	30	21.27	21.34	2,177	32,500	721		173	1,000	1,142			263
2024-03-22	T	FXM	21.43	21.43	21.29	21.33	-0.17	34,216	25	21.30	21.36	1,851	30,000	1,300		242	600				98
2024-03-21	T	FXM	21.44	21.51	21.44	21.50	0.07	7,452	31	21.42	21.49	1,503	400	1,800	100	589	2,800	58			72
2024-03-20	T	FXM	21.26	21.44	21.26	21.43	0.14	37,575	82	21.41	21.47	18,500	1,600	3,500	900	505	10,000	2,101			231
2024-03-19	T	FXM	21.25	21.38	21.25	21.30		8,902	40	21.27	21.34	4,550	600	1,000	600	582	1,200	201			117
2024-03-18	T	FXM	21.31	21.33	21.23	21.30		9,364	35	21.25	21.32	2,500	100	1,700	600	372	3,000	913			94
2024-03-15	T	FXM	21.21	21.30	21.19	21.30	0.21	5,947	29	21.21	21.28	3,507		1,185		300	600	100			68
2024-03-14	T	FXM	21.24	21.24	21.09	21.14	-0.10	3,921	27	21.13	21.20	1,600	47	100		212	300	1,374			184
2024-03-13	T	FXM	21.04	21.27	21.04	21.24	0.27	10,670	40	21.21	21.27	5,119	100	1,800		445	3,000				136
2024-03-12	T	FXM	20.97	21.02	20.93	20.97	-0.03	5,627	36	20.96	21.04	800		2,800		531	100	1,201			93
2024-03-11	T	FXM	20.90	21.00	20.87	21.00	-0.04	19,548	31	20.95	21.01	2,530	13,900	2,410		529					93
2024-03-08	T	FXM	21.19	21.19	21.01	21.04	-0.09	6,910	36	20.99	21.06	184	15	4,100		531		1,900			67
2024-03-07	T	FXM	21.07	21.15	21.07	21.13	0.10	28,958	59	21.10	21.17	4,221	500	2,200	600	402	18,300	2,301			291
2024-03-06	T	FXM	21.03	21.10	20.97	21.03	0.12	8,031	47	20.98	21.05	5,452		1,500		291	100	463			96
2024-03-05	T	FXM	21.01	21.01	20.89	20.92	-0.06	3,174	31	20.87	20.94	400	500	1,500		390		1			371
2024-03-04	T	FXM	20.95	21.03	20.94	20.98	0.10	21,148	55	20.95	21.01	4,188	2	986	3,200	891	10,250	1,311			276
2024-03-01	T	FXM	20.85	20.94	20.82	20.89	0.14	3,985	40	20.85	20.92	1,215	300	1,400		573		231			175
2024-02-29	T	FXM	20.69	20.78	20.68	20.72	0.05	22,800	63	20.70	20.77	2,528	200	3,900	700	790	10,100	3,880			581
2024-02-28	T	FXM	20.67	20.73	20.66	20.67	-0.08	7,116	28	20.63	20.69	2,595		3,224		298	850				149
2024-02-27	T	FXM	20.72	20.83	20.72	20.75	0.09	7,487	41	20.72	20.79	2,241	100	876		558		3,559			68
2024-02-26	T	FXM	20.73	20.73	20.61	20.66	-0.05	8,818	57	20.58	20.68	5,062	200	1,000		623	500	834			540
2024-02-23	T	FXM	20.68	20.81	20.68	20.79	0.02	20,245	44	20.74	20.81	903	7,400	4,500	400	676	5,850	132			223
2024-02-22	T	FXM	20.65	20.79	20.65	20.79	0.34	85,482	54	20.73	20.80	4,260		2,700		773		77,452			273
2024-02-21	T	FXM	20.36	20.51	20.36	20.49	0.02	7,165	44	20.46	20.53	669	100	5,500		473					359
2024-02-20	T	FXM	20.52	20.52	20.43	20.47	-0.08	6,843	48	20.45	20.52	2,547	222	1,200		741	100	1,737			71
2024-02-16	T	FXM	20.57	20.59	20.55	20.55	-0.06	3,208	30	20.53	20.59	1,090	100	1,200		478	100	100			68
2024-02-15	T	FXM	20.45	20.61	20.45	20.61	0.43	7,250	33	20.56	20.63	3,160	200	2,200		484		1,012			20
2024-02-14	T	FXM	20.09	20.20	20.09	20.18	0.32	8,676	36	20.16	20.23	1,300	300	3,600	600	515	2,100	100			134
2024-02-13	T	FXM	20.17	20.17	19.85	19.95	-0.48	20,904	46	19.93	20.00	2,586	2,883	1,400		544	11,950	1,154			364
2024-02-12	T	FXM	20.24	20.45	20.24	20.43	0.24	11,328	47	20.36	20.43	5,778	2,519	1,400		351	600	446			143
2024-02-09	T	FXM	20.13	20.24	20.11	20.22	0.06	6,834	51	20.19	20.25	3,983	300	1,000		529	400	400			126
2024-02-08	T	FXM	20.29	20.29	20.12	20.16	-0.21	6,153	33	20.14	20.20	3,300	300	1,800		464		100			160
2024-02-07	T	FXM	20.50	20.50	20.35	20.37	-0.13	9,701	43	20.34	20.40	4,428	1,500	1,600		746	100	1,070			167
2024-02-06	T	FXM	20.49	20.56	20.48	20.51	0.13	40,021	36	20.50	20.57	910	400	1,200		495	36,900	23			93
2024-02-05	T	FXM	20.38	20.43	20.27	20.38	-0.11	12,201	53	20.33	20.40	8,997	610	888		547	300	417			270
2024-02-02	T	FXM	20.48	20.52	20.42	20.49	-0.12	11,252	51	20.49	20.56	1,690	1,600	500		480	6,200	239			249