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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	CFP	14.32	14.41	14.17	14.23	0.02	716,237	2,419	14.21	14.27	217,180	218,700	11,363	3,200	3,908	27,500	3,493			157,605		100
2024-04-25	T	CFP	14.17	14.22	13.76	14.21	-0.03	436,356	2,425	14.11	14.26	276,954	21,789	17,533	2,400	1,418	18,400	4,603			38,228		200
2024-04-24	T	CFP	14.30	14.49	14.07	14.24	-0.06	319,211	2,124	14.20	14.32	215,301	22,232	25,318	8,200	540	12,488	8,229			24,679
2024-04-23	T	CFP	14.21	14.53	14.21	14.30	0.09	275,778	2,085	14.28	14.36	182,001	23,878	26,751	2,300	2,781	13,847	4,301			17,968
2024-04-22	T	CFP	14.42	14.53	14.18	14.21	-0.21	217,448	1,676	14.19	14.31	144,021	16,104	7,000	11,000	377	10,900	2,900			20,595
2024-04-19	T	CFP	14.31	14.73	14.29	14.42	0.11	366,891	1,827	14.35	14.48	289,609	23,017	12,960	2,700	658	20,841	4,866			10,571
2024-04-18	T	CFP	14.58	14.60	14.26	14.31	-0.22	472,669	3,432	14.26	14.41	288,030	34,000	29,193	13,900	4,237	51,100	7,002			42,005		100
2024-04-17	T	CFP	14.86	15.09	14.52	14.53	-0.45	279,328	2,139	14.52	14.65	199,807	10,008	16,103	8,200	2,730	19,800	864			16,379
2024-04-16	T	CFP	14.75	15.23	14.57	14.98	0.12	376,096	2,405	14.94	15.05	240,672	39,258	32,205	1,300	2,531	45,800	6,081			6,726
2024-04-15	T	CFP	15.22	15.44	14.84	14.86	-0.33	273,608	2,046	14.82	15.08	172,736	24,900	18,714	5,100	1,375	17,900	16,732			11,481		300
2024-04-12	T	CFP	15.61	15.95	15.11	15.19	-0.39	284,247	1,967	15.19	15.28	203,798	20,300	12,000	4,300	1,159	25,300	7,267			6,787
2024-04-11	T	CFP	15.84	15.86	15.37	15.58	-0.16	273,427	1,945	15.52	15.65	175,799	23,402	31,281	9,500	3,642	14,100	4,800			10,203		100
2024-04-10	T	CFP	15.84	15.95	15.55	15.74	-0.27	217,893	1,521	15.66	15.79	129,229	20,794	18,205	3,500	879	19,900	2,865			19,675
2024-04-09	T	CFP	15.64	16.07	15.42	16.01	0.48	293,828	1,899	15.94	16.05	153,641	37,400	34,717	9,600	2,368	22,700	4,364			20,816
2024-04-08	T	CFP	15.87	15.87	15.50	15.53	-0.17	231,982	1,164	15.50	15.57	118,782	12,200	25,774	5,300	711	5,200	5,027			53,306
2024-04-05	T	CFP	15.96	16.12	15.60	15.70	-0.21	367,174	2,277	15.70	15.85	214,478	21,750	37,521	6,200	1,900	25,212	10,262			37,450		200
2024-04-04	T	CFP	16.20	16.69	15.86	15.91	-0.17	619,956	2,990	15.87	15.97	449,364	33,892	72,508	8,400	7,891	17,400	7,860			18,831
2024-04-03	T	CFP	16.55	16.69	16.03	16.08	-0.55	595,259	3,140	16.05	16.33	430,705	26,800	55,011	7,200	7,617	32,237	12,159			18,638
2024-04-02	T	CFP	16.97	16.97	16.55	16.63	-0.43	337,018	1,649	16.59	16.67	258,059	14,006	22,555	3,200	834	12,300	5,953			16,489
2024-04-01	T	CFP	17.12	17.22	16.59	17.06	-0.05	284,955	1,839	16.98	17.17	167,903	27,200	35,722	1,900	1,395	30,600	8,001			9,539
2024-03-28	T	CFP	17.46	17.51	16.76	17.11	-0.37	282,219	1,738	17.08	17.20	166,283	30,600	18,400	5,900	1,013	18,200	4,600			32,812
2024-03-27	T	CFP	17.23	17.65	17.23	17.48	0.26	200,069	1,228	17.47	17.55	109,294	40,883	22,001	6,900	442	4,400	8,700			4,631
2024-03-26	T	CFP	17.40	17.66	17.21	17.22	-0.17	229,123	1,639	17.16	17.48	160,249	10,124	18,700	4,200	1,267	21,600	6,600			5,598
2024-03-25	T	CFP	17.24	17.46	17.01	17.39	0.16	363,363	2,090	17.26	17.45	248,815	19,224	19,050	10,800	1,158	29,000	3,601			22,460
2024-03-22	T	CFP	17.57	17.68	17.10	17.23	-0.36	338,144	2,609	17.13	17.32	226,734	23,100	30,921	7,100	1,372	16,875	4,486			19,539
2024-03-21	T	CFP	17.22	17.81	17.15	17.59	0.37	443,953	2,820	17.52	17.67	298,115	18,800	52,993	8,700	3,195	28,900	4,837			20,838
2024-03-20	T	CFP	16.30	17.37	16.24	17.22	0.97	497,865	2,765	16.95	17.29	333,006	38,336	44,424	10,200	1,609	28,700	8,037			22,436
2024-03-19	T	CFP	16.24	16.52	15.98	16.25	0.27	450,922	2,567	16.16	16.26	263,280	43,941	32,110	6,000	2,826	22,300	7,106			71,756
2024-03-18	T	CFP	16.20	16.25	15.92	15.98	-0.27	268,352	1,844	15.92	16.10	171,690	18,250	20,720	4,400	1,402	10,800	3,337			30,344
2024-03-15	T	CFP	16.18	16.76	16.18	16.25	-0.22	223,183	1,275	16.24	16.43	167,431	9,300	16,457	1,800	671	10,531	3,100			11,008
2024-03-14	T	CFP	16.68	16.75	16.30	16.47	-0.31	175,744	1,155	16.39	16.54	108,847	13,100	22,303	2,300	1,269	7,200	1,800			8,014		100
2024-03-13	T	CFP	16.33	17.04	16.33	16.78	0.50	211,611	1,538	16.77	16.83	132,456	16,200	20,352	3,600	3,721	12,500	6,602			15,192
2024-03-12	T	CFP	16.90	17.04	16.28	16.28	-0.54	268,783	1,672	16.26	16.52	200,516	13,726	14,363	3,400	6,034	12,100	3,632			11,318
2024-03-11	T	CFP	15.98	17.025	15.98	16.82	0.71	316,349	2,195	16.76	16.91	221,123	29,985	12,170	11,700	1,954	28,700	4,300			5,869
2024-03-08	T	CFP	16.58	16.835	16.08	16.11	-0.64	250,401	1,544	16.09	16.22	147,155	22,088	22,658	5,300	989	28,153	4,000			18,137
2024-03-07	T	CFP	17.00	17.09	16.71	16.75	-0.27	333,618	2,155	16.75	16.85	188,878	25,500	36,851	6,000	1,627	26,828	4,300			27,868		100
2024-03-06	T	CFP	15.49	17.06	15.45	17.02	0.37	541,078	3,526	16.98	17.08	357,473	41,310	45,261	5,600	3,828	37,485	16,502			29,410
2024-03-05	T	CFP	16.82	16.91	16.45	16.65	-0.22	236,147	1,628	16.62	16.65	146,160	15,746	29,800	6,700	3,729	14,500	5,563			11,712		300
2024-03-04	T	CFP	16.87	16.99	16.56	16.87		157,197	1,197	16.75	16.94	95,926	13,702	13,351	4,600	1,075	13,321	4,501			7,836
2024-03-01	T	CFP	16.64	17.02	15.85	16.87	0.34	380,537	1,894	16.78	16.94	266,568	33,200	31,438	4,200	3,785	8,900	2,101			24,437
2024-02-29	T	CFP	16.69	16.71	16.36	16.53	-0.16	205,334	1,187	16.48	16.60	122,695	12,500	29,902	6,200	1,244	8,600	2,301			13,381		300
2024-02-28	T	CFP	16.43	17.03	16.42	16.69	0.09	174,797	1,124	16.64	16.80	122,382	9,205	16,636	4,300	523	8,819	2,400			8,526
2024-02-27	T	CFP	16.02	16.61	15.85	16.60	0.67	242,840	1,660	16.37	16.61	186,247	10,900	21,846	2,200	704	12,200	2,315			4,298
2024-02-26	T	CFP	16.31	16.34	15.68	15.93	-0.46	245,439	1,501	15.87	15.96	153,089	20,576	29,572	1,900	1,116	18,300	3,001			11,975
2024-02-23	T	CFP	16.30	16.49	15.77	16.39	0.02	267,846	1,403	16.34	16.48	173,119	29,899	35,900	3,200	1,004	13,100	2,800			6,308
2024-02-22	T	CFP	16.40	16.47	16.05	16.37	0.02	135,093	1,051	16.32	16.42	81,391	10,000	16,501	4,000	1,484	9,018	2,698			8,304
2024-02-21	T	CFP	16.30	16.91	16.26	16.35	-0.06	299,605	1,855	16.31	16.43	165,614	18,200	29,281	3,600	982	23,879	4,500		18,100	26,194		100
2024-02-20	T	CFP	16.23	16.45	15.93	16.41	0.13	315,376	1,699	16.26	16.47	157,059	75,664	26,879	6,919	627	19,389	10,632			14,186		100
2024-02-16	T	CFP	15.94	16.49	15.87	16.28	0.23	364,933	1,939	16.23	16.37	191,923	72,733	36,012	8,200	1,653	24,600	10,957			14,153		300
2024-02-15	T	CFP	15.48	16.30	15.36	16.05	0.50	283,348	2,008	16.00	16.12	181,051	22,621	35,610	5,700	1,251	17,600	6,082			9,910
2024-02-14	T	CFP	15.10	15.66	15.10	15.55	0.48	223,231	1,582	15.43	15.58	107,281	28,600	26,693	10,700	1,045	29,642	7,000			10,609
2024-02-13	T	CFP	15.12	15.17	14.87	15.07	-0.25	296,935	2,007	14.98	15.09	185,422	21,900	21,687	13,700	9,808	24,541	9,501			6,837		1,000
2024-02-12	T	CFP	15.55	15.77	15.32	15.32	-0.23	181,120	1,365	15.32	15.51	109,336	13,229	20,448	4,000	974	7,000	3,000			21,058
2024-02-09	T	CFP	15.42	15.61	14.95	15.55	0.12	301,071	2,103	15.40	15.58	215,242	17,400	30,907	3,100	1,528	16,700	4,461			9,016		200
2024-02-08	T	CFP	15.27	15.71	14.85	15.43	0.21	432,750	3,088	15.40	15.53	267,564	39,800	28,211	13,400	4,836	27,200	8,601			37,982		300
2024-02-07	T	CFP	15.03	15.41	14.24	15.22	0.04	769,803	4,500	15.04	15.33	361,224	74,491	129,349	6,300	10,921	87,050	11,201			76,192		500
2024-02-06	T	CFP	15.40	15.64	15.14	15.18	-0.28	249,656	1,876	15.15	15.36	151,726	31,819	9,580	3,815	3,603	11,433	3,200			21,580		100
2024-02-05	T	CFP	15.82	16.06	15.40	15.46	-0.59	414,281	2,841	15.40	15.62	222,627	45,455	28,245	4,200	963	42,431	4,159			57,990		200
2024-02-02	T	CFP	16.47	16.48	15.76	16.05	-0.47	388,720	2,395	16.02	16.13	201,269	45,400	36,209	5,000	1,489	23,562	4,621			54,068		300
2024-02-01	T	CFP	16.33	16.61	16.26	16.52	0.24	150,452	1,109	16.43	16.59	87,717	9,433	20,771	1,900	1,229	15,000	2,601			11,258
2024-01-31	T	CFP	16.56	16.58	16.26	16.28	-0.29	285,945	1,513	16.27	16.31	197,594	18,737	17,694	5,300	589	7,600	3,700			31,864		700
2024-01-30	T	CFP	16.70	16.74	16.38	16.57	-0.18	177,618	1,242	16.55	16.66	120,741	10,425	15,089	4,200	1,062	9,231	3,900			9,714		300
2024-01-29	T	CFP	16.97	16.97	16.61	16.75	-0.35	299,966	1,831	16.72	16.81	153,641	67,526	25,172	4,900	2,004	16,113	5,201			18,350		100