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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
2022-09-30	T	FM	23.00	24.08	22.50	23.45	0.49	3,698,175	18,681	23.35	23.49	2,517,667	176,700	115,366	42,000	10,596	502,192	70,447			163,456		3,800
2022-09-29	T	FM	22.72	23.07	22.06	22.96	0.09	2,775,091	14,635	22.65	23.03	1,784,724	125,014	156,806	63,500	25,211	483,474	75,584			34,253		3,500
2022-09-28	T	FM	21.57	23.02	21.32	22.87	1.56	3,778,549	23,294	22.70	22.97	2,346,462	222,154	212,528	58,900	30,250	494,960	57,376			98,711		9,200
2022-09-27	T	FM	21.27	22.20	20.92	21.31	0.63	2,770,301	17,752	21.21	21.33	1,824,902	178,148	187,360	80,000	14,051	267,630	84,600			77,752		1,800
2022-09-26	T	FM	21.04	21.72	20.46	20.68	-0.70	3,966,533	26,710	20.61	20.86	2,483,156	214,566	245,978	118,500	60,582	492,259	111,811			118,110		7,600
2022-09-23	T	FM	22.04	22.10	21.06	21.38	-1.61	4,655,027	21,929	21.35	21.45	3,158,325	113,200	241,689	81,900	23,192	478,458	144,800			272,061		2,600
2022-09-22	T	FM	23.78	23.84	22.48	22.99	-0.28	3,725,534	20,279	22.95	23.08	2,353,980	172,035	236,449	73,200	31,476	603,449	84,701		21,200	90,978		9,000
2022-09-21	T	FM	24.41	24.41	22.97	23.27	-0.73	3,138,693	19,647	23.25	23.32	2,043,735	76,591	231,428	70,900	21,199	446,490	70,304			125,500		2,100
2022-09-20	T	FM	23.90	24.085	23.41	24.00	-0.26	2,277,742	12,038	23.97	24.07	1,271,816	92,600	140,161	67,600	28,109	345,398	56,745			142,778		4,000
2022-09-19	T	FM	22.50	24.49	22.45	24.26	0.94	2,505,739	15,730	24.01	24.33	1,595,778	137,359	176,256	69,200	17,647	292,577	85,061			77,891		3,600
2022-09-16	T	FM	22.80	23.38	22.45	23.32	-0.02	4,753,100	17,329	23.08	23.37	3,389,336	180,900	180,639	130,700	228,980	390,720	98,789			84,817		800
2022-09-15	T	FM	22.75	24.16	22.63	23.34	-0.21	3,023,803	17,580	23.28	23.42	1,571,341	159,556	275,252	150,400	25,535	630,585	87,454			72,319		5,900
2022-09-14	T	FM	23.47	23.72	22.61	23.55	0.06	3,686,584	22,018	23.47	23.60	1,953,303	371,791	270,086	86,900	39,680	453,811	78,671			247,850		4,300
2022-09-13	T	FM	23.72	24.41	23.40	23.49	-1.40	3,859,862	21,633	23.45	23.75	2,090,069	160,100	289,176	58,200	17,991	498,250	71,889			290,167		2,000
2022-09-12	T	FM	24.53	24.94	23.76	24.89	1.07	4,859,042	22,897	24.75	24.93	3,132,114	304,592	295,811	68,200	14,028	767,485	99,480			114,515		10,300
2022-09-09	T	FM	23.37	24.16	23.24	23.82	1.03	5,186,606	26,616	23.67	23.87	3,562,313	264,459	193,022	115,100	23,894	673,556	53,632			115,543		15,800
2022-09-08	T	FM	21.02	22.88	20.88	22.79	1.66	3,977,413	23,526	22.75	22.84	2,477,552	468,978	124,811	110,900	10,957	475,069	62,000			119,908		2,600
2022-09-07	T	FM	20.44	21.42	20.11	21.13	0.30	5,309,409	25,536	21.12	21.20	3,021,763	378,661	244,409	294,700	42,254	848,442	64,971			214,262		9,600
2022-09-06	T	FM	21.96	22.13	20.72	20.83	-0.54	3,909,174	18,458	20.80	21.00	2,561,414	264,500	143,348	71,700	9,094	446,902	46,892			238,528		800
2022-09-02	T	FM	21.70	22.22	21.06	21.37	0.36	5,379,726	30,757	21.30	21.44	3,197,383	350,491	292,978	146,000	30,833	689,842	76,040			399,994		20,000
2022-09-01	T	FM	22.53	22.62	20.85	21.01	-2.23	7,650,361	37,613	20.95	21.14	4,250,096	739,361	428,405	120,300	103,591	1,180,202	122,454		5,100	427,441		7,000
2022-08-31	T	FM	23.70	24.14	23.19	23.24	-0.71	6,902,764	30,932	23.21	23.35	4,414,371	418,157	337,739	139,000	139,649	970,340	107,705			258,055		8,500
2022-08-30	T	FM	25.34	25.63	23.89	23.95	-1.77	4,087,549	21,967	23.91	24.10	2,911,661	149,077	164,351	59,500	31,542	471,849	51,166		10,000	139,353		1,900
2022-08-29	T	FM	24.99	26.12	24.87	25.72	-0.11	4,474,152	18,783	25.69	25.81	3,228,378	251,062	171,114	80,700	11,551	348,566	42,869			233,415		200
2022-08-26	T	FM	27.06	27.25	25.63	25.83	-0.69	4,533,767	24,569	25.75	25.94	3,045,809	171,900	256,513	58,700	39,337	601,575	59,658			248,871		3,900
2022-08-25	T	FM	26.43	27.23	26.38	26.52	0.79	3,898,113	15,976	26.42	26.55	2,119,951	168,193	145,654	28,400	14,154	896,563	21,917		51,100	256,053		1,500
2022-08-24	T	FM	25.18	26.235	24.91	25.73	0.07	3,659,700	22,366	25.64	25.88	2,364,774	235,374	118,845	31,900	21,070	551,966	82,649			150,703		400
2022-08-23	T	FM	24.44	25.845	24.39	25.66	1.46	3,798,471	19,515	25.48	25.67	2,162,379	346,573	302,201	66,400	32,669	606,645	59,148			166,080		1,000
2022-08-22	T	FM	23.36	24.21	23.25	24.20	0.07	3,270,982	15,973	23.97	24.26	1,939,667	121,628	156,006	41,900	70,296	448,864	66,379		50,000	261,413		1,200
2022-08-19	T	FM	24.29	24.78	23.75	24.13	-0.57	3,337,693	17,158	24.12	24.21	1,917,364	212,570	192,816	117,300	23,384	432,181	57,142			286,906		1,400
2022-08-18	T	FM	24.39	24.85	24.36	24.70	0.80	2,020,283	11,631	24.69	24.76	1,311,848	139,570	97,936	44,400	17,796	240,392	20,198			96,077		1,200
2022-08-17	T	FM	24.26	24.86	23.80	23.90	-0.90	6,034,656	21,769	23.87	24.15	3,966,824	470,261	287,998	88,000	50,600	802,295	27,909			220,411		7,500
2022-08-16	T	FM	23.96	24.895	23.88	24.80	0.89	2,827,789	15,059	24.60	24.84	1,775,023	183,353	144,956	66,100	53,982	404,921	21,715			92,965		2,500
2022-08-15	T	FM	23.90	24.08	23.33	23.91	-1.10	4,083,604	17,109	23.88	23.97	3,069,295	179,880	159,524	113,000	29,903	323,302	20,500			130,540		5,000
2022-08-12	T	FM	24.09	25.24	23.89	25.01	0.57	4,107,410	18,853	24.90	25.08	2,889,729	189,458	183,954	91,200	40,998	364,669	95,214			166,870		3,100
2022-08-11	T	FM	24.71	25.01	24.07	24.44	0.20	2,897,352	16,591	24.35	24.48	1,873,844	180,905	165,138	182,200	23,877	305,244	54,556		11,800	70,533		2,400
2022-08-10	T	FM	23.36	24.52	23.06	24.24	1.65	4,094,865	21,979	24.14	24.25	2,176,765	254,204	217,163	141,200	38,721	929,846	108,708			166,068		5,400
2022-08-09	T	FM	23.46	23.49	22.37	22.59	-0.80	3,237,479	17,596	22.54	22.66	1,593,089	163,332	144,932	79,000	407,994	397,387	78,700			205,282		1,500
2022-08-08	T	FM	22.60	24.73	22.55	23.39	0.88	5,242,931	30,534	23.35	23.47	3,183,007	314,300	391,567	74,000	31,266	773,985	120,929			138,599		3,800
2022-08-05	T	FM	21.25	22.53	21.12	22.51	1.09	3,403,520	18,948	22.28	22.55	2,190,244	267,748	209,532	59,600	11,700	444,426	71,246		7,900	74,229		1,500
2022-08-04	T	FM	20.55	21.70	20.55	21.42	0.79	3,759,844	21,468	21.37	21.45	1,954,351	257,532	350,856	124,300	36,291	630,320	73,610			238,022		1,900
2022-08-03	T	FM	21.81	21.89	20.57	20.63	-0.84	4,363,518	20,255	20.57	20.88	2,506,738	175,829	153,390	46,100	19,864	529,393	69,839			379,061		3,000
2022-08-02	T	FM	22.95	23.00	21.32	21.47	-1.93	5,514,281	28,885	21.39	21.70	2,924,320	304,230	385,392	90,300	35,367	760,739	51,922			705,832		2,500
2022-07-29	T	FM	21.73	23.48	21.19	23.40	2.08	8,342,826	34,395	23.26	23.48	5,403,629	312,829	362,558	98,300	24,260	1,175,419	76,700			466,625		22,900
2022-07-28	T	FM	20.70	21.70	19.73	21.32	0.98	8,349,746	44,345	21.27	21.36	5,277,434	417,884	423,737	66,600	51,018	1,404,658	54,400		50,000	380,281		4,700
2022-07-27	T	FM	19.13	20.76	18.83	20.34	1.23	10,777,367	41,176	20.20	20.59	5,789,943	728,773	553,459	187,500	46,206	1,911,378	159,205		275,800	571,150		12,500
2022-07-26	T	FM	19.89	20.26	18.80	19.11	-0.45	6,785,245	29,719	18.85	19.18	3,426,693	360,010	428,989	178,400	59,158	1,044,600	66,793		716,200	341,183		22,100
2022-07-25	T	FM	20.26	20.45	19.49	19.56	-0.33	4,572,355	22,151	19.51	19.68	2,661,172	126,882	253,126	87,400	22,134	575,428	32,907		15,200	372,810		500
2022-07-22	T	FM	20.20	20.45	19.57	19.89	0.03	5,797,640	26,155	19.70	19.96	3,577,712	195,869	233,487	119,000	23,806	792,909	38,405		60,000	375,555		1,200
2022-07-21	T	FM	19.95	19.98	18.675	19.86	-0.39	8,271,556	32,184	19.80	19.90	4,642,867	358,109	420,522	145,400	43,285	934,028	144,349		283,200	689,430		5,000
2022-07-20	T	FM	21.79	21.79	20.065	20.25	-1.62	6,020,893	26,489	20.18	20.40	3,313,945	334,311	331,293	160,200	204,348	1,023,673	60,298			335,776		11,700
2022-07-19	T	FM	21.44	21.945	20.56	21.87	0.32	3,638,147	17,383	21.84	21.95	2,202,240	261,295	193,813	90,900	64,946	383,525	41,340			138,005		2,200
2022-07-18	T	FM	21.27	22.05	21.17	21.55	1.11	4,943,841	27,220	21.50	21.73	3,271,364	211,246	186,270	133,400	18,843	629,914	27,829			275,743		4,000
2022-07-15	T	FM	20.11	20.58	19.34	20.44	0.53	4,830,695	25,886	20.43	20.50	2,979,740	313,712	247,890	166,800	36,161	676,384	34,100			189,655		2,200
2022-07-14	T	FM	20.25	20.69	19.27	19.91	-1.78	8,189,027	38,421	19.88	20.00	5,001,391	473,021	430,423	222,400	65,868	1,381,582	81,390			350,091		4,900
2022-07-13	T	FM	21.22	22.23	21.08	21.69	-0.24	4,842,081	22,240	21.65	21.96	2,581,235	288,511	401,415	197,773	41,915	957,749	75,232			148,259		6,500
2022-07-12	T	FM	21.92	22.68	21.41	21.93	-0.99	5,401,436	24,474	21.85	22.19	2,643,242	361,940	340,609	126,500	45,811	1,348,228	85,623			187,252		4,200
2022-07-11	T	FM	24.05	24.44	22.30	22.92	-2.08	5,863,191	30,162	22.90	23.00	3,751,440	223,082	380,970	155,900	52,030	715,907	86,115			287,498		11,200
2022-07-08	T	FM	26.07	26.22	24.04	25.00	-1.71	7,362,082	32,565	24.76	25.05	5,115,746	501,827	362,126	144,300	31,379	600,295	115,493			324,753		4,700
2022-07-07	T	FM	25.50	27.08	25.43	26.71	2.61	8,133,105	40,230	26.28	26.85	4,348,815	862,010	369,635	173,000	65,944	719,389	413,598			606,298		4,900
2022-07-06	T	FM	23.05	24.45	21.19	24.10	0.86	9,251,944	42,351	23.83	24.26	5,482,617	821,229	340,562	386,100	85,175	1,317,635	92,007			483,171		18,200
2022-07-05	T	FM	23.49	23.54	22.41	23.24	-1.36	6,647,129	30,469	23.10	23.30	3,232,836	327,054	342,092	158,611	39,239	1,097,803	104,126		639,400	377,551		3,300
2022-07-04	T	FM	24.43	24.75	23.765	24.60	0.18	2,331,625	15,112	24.40	24.62	1,411,926	95,602	105,127	97,300	33,842	486,722	24,955			63,197		2,200