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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
2024-07-26	T	FN	38.18	38.52	38.07	38.43	0.64	59,949	487	38.35	38.51	29,296	1,900	7,795	2,300	384	600	1,101			11,053
2024-07-25	T	FN	37.70	38.10	37.46	37.79	0.23	48,755	433	37.63	38.09	33,685	1,600	5,986	1,800	346	300	1,500			2,893
2024-07-24	T	FN	38.30	38.30	37.56	37.56	-0.77	75,449	618	37.55	37.99	45,725	2,401	6,395	2,200	921	900	2,901			11,315
2024-07-23	T	FN	37.62	38.38	37.50	38.33	0.69	60,579	531	38.01	38.38	35,765	3,300	5,361	3,200	1,413	1,000	1,601			6,084
2024-07-22	T	FN	37.13	37.79	37.13	37.64	0.64	101,358	566	37.55	37.70	58,638	2,100	5,102	1,400	907	8,400	5,000			16,948
2024-07-19	T	FN	36.89	37.13	36.76	37.00	0.21	45,803	337	36.96	37.17	23,701	600	2,897	300	284	4,200	2,702			9,640
2024-07-18	T	FN	36.70	36.94	36.68	36.79	0.09	35,685	282	36.64	36.90	20,500	2,200	2,700	2,200	365	900	2,000			2,770
2024-07-17	T	FN	36.80	36.935	36.70	36.70	-0.20	23,017	275	36.70	36.88	12,247	700	2,599	1,300	517	400	701			2,577
2024-07-16	T	FN	36.64	36.92	36.55	36.90	0.30	65,394	535	36.80	36.94	39,107	1,700	4,801	1,000	1,821	1,200	2,501			11,361
2024-07-15	T	FN	36.19	36.63	36.19	36.60	0.44	49,379	389	36.49	36.63	31,407	1,400	3,200	1,400	1,482	300	1,100			7,517
2024-07-12	T	FN	36.14	36.25	36.08	36.16	0.10	66,794	499	36.15	36.20	37,349	200	3,191	1,600	2,344	800	2,601			12,829
2024-07-11	T	FN	36.10	36.235	36.00	36.06	0.21	54,854	467	36.06	36.14	35,990	1,400	4,635	700	2,292	1,800	1,878			5,210
2024-07-10	T	FN	35.60	35.93	35.60	35.85	0.20	75,905	345	35.77	36.00	63,205	801	3,615	800	370	2,400	1,202			2,690
2024-07-09	T	FN	35.76	35.80	35.55	35.65	-0.20	24,464	215	35.52	35.78	13,968	1,100	3,352	700	122	1,000	444			1,420
2024-07-08	T	FN	35.86	35.90	35.72	35.85	0.03	18,832	204	35.76	36.04	9,497		2,639	500	438	600	1,300			2,887
2024-07-05	T	FN	36.01	36.25	35.80	35.82	-0.38	29,639	269	35.80	35.99	14,966	400	6,004		330	800	5,501			1,108
2024-07-04	T	FN	36.24	36.34	36.08	36.20	0.15	16,920	201	36.16	36.40	11,895	700		800	414	1,100	301			1,529
2024-07-03	T	FN	35.64	36.21	35.60	36.05	0.41	33,541	318	35.98	36.16	23,592	700	3,701	400	361	100	1,100			2,612
2024-07-02	T	FN	35.76	35.76	35.40	35.64	0.05	24,559	278	35.49	35.68	13,934	812	2,809	1,000	369	400	1,601			3,044
2024-06-28	T	FN	35.51	35.82	35.51	35.59	-0.16	24,278	220	35.58	35.78	14,224	300	2,700	900	333	200	2,100			2,360
2024-06-27	T	FN	35.47	35.91	35.15	35.75	0.28	40,405	453	35.63	35.90	25,009	901	3,980	800	359	1,300	2,701			4,419
2024-06-26	T	FN	35.77	35.77	35.44	35.47	-0.32	26,478	287	35.47	35.66	16,482	1,700	3,010	500	377	1,000	1,101			1,957
2024-06-25	T	FN	36.16	36.16	35.35	35.79	-0.26	39,110	355	35.67	35.88	24,087	1,800	5,600	400	213	300	2,901			2,135
2024-06-24	T	FN	35.55	36.16	35.50	36.05	0.73	39,812	346	35.86	36.25	24,344	1,100	5,600	200	572	400	2,016			1,784
2024-06-21	T	FN	35.42	35.55	35.26	35.32	0.03	71,569	502	35.26	35.57	49,052	2,600	12,000	100	541	300	1,501			3,663
2024-06-20	T	FN	35.77	35.77	35.27	35.29	-0.27	46,355	393	35.27	35.50	26,023	3,400	5,614	500	139	2,000	1,457			3,323
2024-06-19	T	FN	35.63	35.68	35.41	35.56	-0.12	17,426	201	35.45	35.65	9,470	1,800	2,500	900	504	100	402			1,153
2024-06-18	T	FN	35.71	35.95	35.60	35.68	0.16	29,729	291	35.65	35.87	19,164	1,900	3,410	900	295		1,327			1,974
2024-06-17	T	FN	35.57	35.81	35.42	35.52	-0.49	42,724	454	35.52	35.75	24,202	2,201	5,712	1,900	355	900	2,259			3,075
2024-06-14	T	FN	35.65	36.18	35.53	36.01	0.21	38,465	363	35.71	36.09	19,076	1,200	6,491	1,800	479	800	1,302			5,062
2024-06-13	T	FN	36.44	36.44	35.75	35.80	-0.46	51,532	486	35.76	35.95	33,097	3,100	4,906	600	293	1,000	2,302			3,949
2024-06-12	T	FN	36.10	36.56	36.10	36.26	0.37	23,075	212	36.25	36.53	16,041	900	1,906	1,300	168	100	1,001			1,064
2024-06-11	T	FN	35.92	36.03	35.60	35.89	-0.03	53,193	511	35.81	36.04	35,354	3,200	5,114	1,400	395	1,900	1,908			2,771
2024-06-10	T	FN	35.99	36.08	35.76	35.92	-0.08	78,098	607	35.90	36.17	44,103	5,400	10,899	1,100	1,830	733	5,800			5,859
2024-06-07	T	FN	36.29	36.30	35.95	36.00	-0.33	77,221	628	35.95	36.11	49,718	5,000	7,092	2,200	331	1,100	2,300			8,174		100
2024-06-06	T	FN	36.66	36.82	36.31	36.33	-0.49	46,252	393	36.29	36.54	29,597	3,300	3,705	1,000	994	500	1,701			3,347
2024-06-05	T	FN	36.01	36.85	36.01	36.82	0.81	60,295	415	36.55	36.85	47,416	1,100	4,817	200	354	1,000	1,701			2,566
2024-06-04	T	FN	36.06	36.28	36.00	36.01	-0.30	27,897	295	36.00	36.13	14,201	800	6,908	200	445	500	601			3,654
2024-06-03	T	FN	36.88	36.88	36.11	36.31	-0.68	42,547	343	36.26	36.50	26,370	2,600	5,503	600	208	400	1,001			3,561
2024-05-31	T	FN	36.47	36.99	36.35	36.99	0.50	71,270	475	36.63	37.00	50,279	3,853	3,500	4,000	479	700	2,100			2,445
2024-05-30	T	FN	35.76	36.49	35.75	36.49	0.67	35,796	391	36.40	36.49	24,035	1,110	2,800	2,200	240	1,200	700			2,643
2024-05-29	T	FN	36.46	36.46	35.82	35.82	-0.54	31,462	376	35.82	36.02	20,625	700	4,600	300	471	700	701			2,605
2024-05-28	T	FN	36.40	36.49	36.16	36.36	-0.09	43,705	438	36.35	36.49	30,876	500	3,596	2,700	330	500	1,501			3,215
2024-05-27	T	FN	36.30	36.78	36.30	36.45	0.04	22,475	220	36.38	36.64	14,177	200	2,000	200	242	2,018	1,300			1,692
2024-05-24	T	FN	36.57	36.60	36.25	36.41	-0.02	45,161	376	36.36	36.51	25,865	1,900	6,498	700	748	1,200	1,300			2,986
2024-05-23	T	FN	36.78	36.78	36.21	36.43	-0.14	39,985	381	36.40	36.50	30,183	700	4,217	800	135	600	701			1,678
2024-05-22	T	FN	36.63	36.80	36.53	36.57	-0.15	22,089	229	36.57	36.74	15,222	200	2,440	300	219	100	1,276			1,731
2024-05-21	T	FN	36.61	36.75	36.45	36.72	-0.13	25,967	280	36.65	36.80	16,466	800	4,222	500	358	100	1,401			1,378
2024-05-17	T	FN	36.85	36.85	36.52	36.85	0.14	31,999	350	36.65	37.00	20,519	1,500	2,523	700	580	800	1,400			3,328
2024-05-16	T	FN	36.82	37.00	36.62	36.71	-0.10	28,794	375	36.61	36.92	18,425	900	3,330	500	317		2,201			2,419
2024-05-15	T	FN	37.00	37.03	36.81	36.81	-0.09	26,810	300	36.81	36.95	14,660	1,000	3,805	700	795	400	700			3,406
2024-05-14	T	FN	37.00	37.14	36.82	36.90	0.03	41,019	418	36.85	37.02	25,769	1,300	5,257	1,400	820	1,000	2,002			2,569
2024-05-13	T	FN	36.74	36.96	36.70	36.87	0.22	33,437	305	36.85	37.00	22,680	700	4,297	700	146	500	1,101			2,105
2024-05-10	T	FN	36.85	36.99	36.44	36.65	-0.18	69,673	550	36.50	36.74	44,519	600	9,800	800	2,223	1,150	1,236			6,348
2024-05-09	T	FN	36.64	36.95	36.55	36.83	0.29	43,434	345	36.63	36.97	26,458	1,700	6,505	200	405	300	1,700			4,906
2024-05-08	T	FN	36.44	37.26	36.36	36.54	0.04	47,204	363	36.51	36.73	34,205	1,700	3,536	400	193	500	2,100			3,082
2024-05-07	T	FN	36.96	37.09	36.32	36.50	-0.21	43,725	418	36.36	36.79	26,820	1,600	6,309	100	614	600	2,402			4,242
2024-05-06	T	FN	36.53	36.88	36.36	36.71	0.32	60,401	463	36.60	36.86	44,171	900	4,429	900	756	500	2,301			2,830
2024-05-03	T	FN	36.48	36.56	36.00	36.39	0.10	47,019	451	36.36	36.51	31,647	1,800	5,297	600	391	1,000	3,600			2,156
2024-05-02	T	FN	35.72	37.12	35.72	36.29	0.61	79,943	761	36.20	36.30	42,988	5,332	13,890	1,100	680	1,600	7,500			5,225
2024-05-01	T	FN	36.89	37.33	35.62	35.68	-2.67	254,290	2,123	35.65	36.49	175,384	8,502	20,169	5,600	1,647	8,300	10,884			14,856
2024-04-30	T	FN	37.85	38.41	37.76	38.35	0.15	55,367	345	38.15	38.49	22,847	1,190	5,760	22,139	243	700	500			1,505
2024-04-29	T	FN	38.12	38.45	37.89	38.20	0.07	40,363	340	38.03	38.29	26,053	800	6,217	500	568	100	2,001			3,552