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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
2024-04-24	T	CF	8.85	8.98	8.69	8.70	-0.27	127,191	878	8.69	8.80	61,228	10,100	6,600	4,300	300	15,000	4,000			19,074		100
2024-04-23	T	CF	8.77	8.985	8.67	8.97	0.16	133,064	797	8.90	9.00	67,446	19,685	8,300	4,300	500	11,700	2,600			13,847
2024-04-22	T	CF	8.91	8.95	8.71	8.81	-0.05	77,232	618	8.77	8.81	43,282	6,300	3,443	4,700	500	10,700	1,300			5,410
2024-04-19	T	CF	8.74	8.88	8.74	8.86	0.06	136,390	1,048	8.81	8.88	76,103	22,500	5,800	4,400	200	15,816	3,000			5,223
2024-04-18	T	CF	8.61	8.82	8.59	8.80	0.05	215,911	808	8.74	8.84	59,855	36,900	15,000	4,500	300	88,800	4,000			4,818
2024-04-17	T	CF	8.62	8.82	8.61	8.75	0.04	179,856	861	8.69	8.80	125,838	9,700	8,000	6,300	998	13,895	900			8,513
2024-04-16	T	CF	8.61	8.74	8.54	8.71	0.05	121,475	849	8.65	8.79	64,981	17,500	8,000	2,100	560	17,100	4,200			5,995
2024-04-15	T	CF	8.27	8.82	8.27	8.66	0.11	393,029	1,617	8.61	8.68	177,473	31,203	16,538	30,300	1,555	17,300	4,800			108,758
2024-04-12	T	CF	8.50	8.64	8.46	8.55		112,008	772	8.48	8.62	66,210	13,600	7,600	2,700	600	11,000	2,000			7,750
2024-04-11	T	CF	8.61	8.71	8.42	8.55	-0.04	125,570	983	8.49	8.60	62,820	14,477	7,600	1,900	1,250	10,897	2,800			17,215
2024-04-10	T	CF	8.51	8.69	8.51	8.59	-0.12	82,744	600	8.52	8.66	51,157	11,700	4,036	1,000	708	9,100	1,800			2,961
2024-04-09	T	CF	8.51	8.88	8.51	8.71	0.08	650,819	1,088	8.66	8.75	98,641	15,200	14,954	472,300	875	22,755	4,900			11,239
2024-04-08	T	CF	8.47	8.84	8.47	8.63	0.21	232,057	662	8.57	8.70	64,592	9,700	12,900	101,900	491	6,899	2,500			13,661
2024-04-05	T	CF	8.20	8.55	8.20	8.42	-0.05	139,132	645	8.40	8.50	98,826	6,100	5,500	17,439	556	7,400	2,101			1,064
2024-04-04	T	CF	8.68	8.83	8.44	8.47	-0.24	98,445	736	8.42	8.61	62,849	7,200	9,354	1,400	820	8,100	2,301			3,910
2024-04-03	T	CF	8.47	8.73	8.40	8.71	0.21	90,539	603	8.61	8.77	62,483	6,200	9,800	800	600	7,555	1,132			1,328
2024-04-02	T	CF	8.93	8.93	8.50	8.50	-0.41	92,350	709	8.46	8.70	58,002	11,300	7,300	1,600	623	7,553	2,000			1,897
2024-04-01	T	CF	8.90	8.98	8.805	8.91	0.01	97,949	627	8.86	8.98	58,287	4,200	8,465	500	60	7,800	800			16,843
2024-03-28	T	CF	8.58	8.91	8.58	8.90	0.15	245,049	847	8.82	8.95	191,044	5,800	15,000	1,500	175	21,760	801			8,396
2024-03-27	T	CF	8.59	8.83	8.59	8.75	0.17	114,803	844	8.70	8.80	63,243	8,200	8,500	3,900	1,100	18,514	3,601			6,414
2024-03-26	T	CF	8.66	8.84	8.58	8.58	-0.11	101,931	597	8.55	8.77	63,179	7,000	12,843	1,900	342	7,000	1,951			5,620		200
2024-03-25	T	CF	8.42	8.80	8.42	8.69	0.27	175,312	750	8.65	8.77	105,952	11,200	17,600	4,200	1,364	26,200	3,886			3,655		200	300
2024-03-22	T	CF	8.46	8.57	8.38	8.42	-0.09	133,215	916	8.40	8.51	71,268	4,700	26,100	2,100	1,225	16,898	1,501			8,692
2024-03-21	T	CF	8.51	8.65	8.46	8.51	-0.08	131,039	990	8.45	8.57	74,389	8,500	16,411	3,600	1,353	14,600	4,928			5,884
2024-03-20	T	CF	8.28	8.60	8.28	8.59	0.33	148,395	643	8.51	8.65	80,762	4,100	29,800	3,400	1,161	7,500	8,320			7,311
2024-03-19	T	CF	8.30	8.35	8.14	8.26	-0.09	812,660	1,091	8.21	8.27	607,305	9,800	57,790	92,602	1,528	31,136	6,501			4,522
2024-03-18	T	CF	8.37	8.46	8.24	8.35		158,580	1,178	8.29	8.38	98,982	9,751	14,215	3,900	1,566	20,500	2,930			4,965		100
2024-03-15	T	CF	8.00	8.39	8.00	8.35	0.26	267,092	1,137	8.26	8.38	177,157	8,800	30,804	10,200	1,564	21,400	5,241			5,313
2024-03-14	T	CF	8.10	8.19	8.00	8.09	-0.07	177,925	872	8.05	8.13	110,568	4,800	13,300	27,300	631	8,274	3,003			8,219
2024-03-13	T	CF	8.29	8.30	8.10	8.16		208,595	1,220	8.09	8.25	98,475	14,000	40,462	3,700	1,982	42,020	5,975			1,660
2024-03-12	T	CF	8.09	8.16	7.96	8.16	0.21	290,883	1,308	8.10	8.20	180,735	6,800	10,200	2,300	1,222	35,311	10,951			37,879		100
2024-03-11	T	CF	8.20	8.20	7.93	7.95	-0.11	335,127	951	7.95	8.01	240,988	2,300	5,000	1,100	775	17,300	1,737			59,471
2024-03-08	T	CF	7.82	8.09	7.82	8.06	0.25	490,967	1,311	8.00	8.09	167,687	35,521	34,119	4,500	1,215	24,727	1,226			178,125
2024-03-07	T	CF	7.97	8.10	7.77	7.81	-0.23	129,589	769	7.81	7.89	90,065	4,400	17,471	2,600	552	10,800	701			1,812
2024-03-06	T	CF	8.11	8.17	7.93	8.04	-0.01	460,518	1,779	8.00	8.05	244,692	37,600	62,882	4,500	2,161	41,238	2,300			62,795
2024-03-05	T	CF	7.97	8.14	7.97	8.05	-0.08	193,586	1,286	7.98	8.05	98,846	22,200	30,800	4,900	1,225	20,931	3,800			7,311
2024-03-04	T	CF	8.27	8.31	8.00	8.13	-0.07	116,741	774	8.06	8.17	72,366	7,709	17,300	2,500	1,187	7,500	1,872			5,563
2024-03-01	T	CF	8.06	8.22	8.05	8.20	0.15	98,466	699	8.15	8.28	68,700	3,800	12,253	1,900	1,160	4,700	1,129			3,492
2024-02-29	T	CF	7.96	8.10	7.85	8.05	0.13	192,868	1,149	7.99	8.09	124,561	10,100	28,800	9,200	705	13,755	290			4,964
2024-02-28	T	CF	7.94	8.06	7.89	7.92	-0.10	42,518	357	7.89	8.01	24,423	4,203	6,400	1,600	519	2,648	1,201			1,392
2024-02-27	T	CF	7.90	8.06	7.90	8.02	0.15	59,645	515	7.99	8.10	29,537	5,900	4,761	1,900	522	6,691	4,992			4,681
2024-02-26	T	CF	7.90	8.03	7.83	7.87	-0.08	63,611	543	7.85	7.94	43,255	1,300	7,106	2,200	252	5,050	1,416			1,906
2024-02-23	T	CF	8.17	8.17	7.89	7.95	-0.22	144,050	964	7.90	8.01	90,850	4,400	18,419	3,800	164	15,693	1,002			9,275
2024-02-22	T	CF	8.17	8.27	8.12	8.17	0.07	108,252	799	8.13	8.23	75,375	5,900	12,625	1,300	769	6,000	1,855			3,924		100
2024-02-21	T	CF	8.64	8.64	8.10	8.10	-0.53	168,725	1,020	8.07	8.20	106,509	8,200	12,770	4,900	2,881	14,600	3,300			11,787
2024-02-20	T	CF	8.50	8.72	8.45	8.63	-0.04	193,551	1,116	8.58	8.71	99,441	16,641	8,148	12,800	954	27,300	10,675			12,029		400
2024-02-16	T	CF	8.51	8.725	8.49	8.67	0.01	312,115	1,112	8.59	8.73	149,751	22,000	16,652	2,600	613	92,555	11,768			11,311
2024-02-15	T	CF	8.50	8.67	8.37	8.66	0.20	344,384	1,793	8.65	8.67	179,718	25,300	26,900	42,400	1,057	26,900	7,501			30,562		200
2024-02-14	T	CF	8.35	8.55	8.27	8.46	0.21	419,015	2,740	8.42	8.52	258,509	21,400	59,448	4,400	1,067	40,100	7,906			19,472
2024-02-13	T	CF	8.40	8.56	8.22	8.25	-0.35	350,982	2,316	8.22	8.33	215,324	38,549	30,900	5,700	702	32,006	9,100			14,755
2024-02-12	T	CF	8.14	8.74	8.125	8.60	0.51	706,205	4,153	8.56	8.60	407,538	57,500	61,800	19,600	6,077	86,000	17,300			34,598
2024-02-09	T	CF	7.96	8.48	7.835	8.09	0.56	1,746,105	6,219	8.05	8.14	982,113	150,667	170,275	69,093	10,876	111,239	41,292			176,846		2,100
2024-02-08	T	CF	7.55	7.86	7.24	7.53	0.32	1,032,071	2,647	7.46	7.56	200,813	641,263	52,950	13,100	1,520	31,500	19,707			44,749		100
2024-02-07	T	CF	7.25	7.26	7.06	7.21		244,008	1,769	7.16	7.26	110,925	20,652	17,623	7,200	2,584	44,800	5,202			26,128
2024-02-06	T	CF	7.17	7.46	7.125	7.21	0.03	238,302	1,449	7.20	7.25	121,512	13,300	20,901	18,000	1,453	25,300	7,800			29,538		200
2024-02-05	T	CF	7.34	7.34	7.15	7.18	-0.15	388,325	1,234	7.17	7.24	123,615	12,000	11,262	4,400	1,714	196,865	6,903			26,033		200
2024-02-02	T	CF	7.43	7.46	7.26	7.33	-0.15	157,231	843	7.29	7.39	103,297	12,800	23,356	2,900	186	9,000	3,140			2,081		100
2024-02-01	T	CF	7.40	7.51	7.40	7.48	0.09	256,027	1,292	7.46	7.53	151,629	51,822	16,608	5,500	171	14,300	5,000			8,990
2024-01-31	T	CF	7.67	7.81	7.39	7.39	-0.33	1,188,184	1,814	7.37	7.54	977,590	15,900	30,050	117,800	2,250	22,600	4,101			10,423		100
2024-01-30	T	CF	7.75	7.88	7.67	7.72	0.02	187,056	1,081	7.68	7.75	84,255	5,375	6,383	60,499	999	21,700	3,100			3,063		100
2024-01-29	T	CF	7.59	7.72	7.52	7.70		566,109	1,054	7.64	7.74	75,020	8,486	12,738	410,200	492	15,000	2,200			33,933		1,100
2024-01-26	T	CF	7.71	7.79	7.67	7.70	-0.01	192,989	1,606	7.67	7.72	120,957	17,700	5,300	8,100	100	25,800	4,801			8,830