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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
2024-05-03	T	CXF	9.61	9.65	9.61	9.63	-0.05	1,628	18	9.52	9.79	920						43			365
2024-05-02	T	CXF	9.58	9.68	9.58	9.68		609	9	9.43	9.80	100		100	100			1			265
2024-05-01	T	CXF	9.65	9.81	9.58	9.64	-0.04	1,682	16	9.47	9.80	1		700	100	46					660
2024-04-30	T	CXF	9.65	9.65	9.65	9.65	-0.03	1,088	9	9.60	9.85			400	300	24		200			21
2024-04-29	T	CXF	9.68	9.73	9.67	9.68	0.14	4,573	21	9.51	9.81	1,300	700	400	1,000	2	300	300			376
2024-04-26	T	CXF	9.53	9.66	9.53	9.54	-0.05	6,520	30	9.42	9.69	3,000	500	600	100		1,600	200			425
2024-04-25	T	CXF	9.52	9.60	9.52	9.59	-0.02	9,909	31	9.43	9.75	4,110		2,300	300		500	1,600			1,074
2024-04-24	T	CXF	9.52	9.66	9.52	9.66	0.03	4,188	26	9.55	9.72	600	700	400	500		200	1,200			460
2024-04-23	T	CXF	9.72	9.72	9.63	9.63	-0.02	768	10	9.48	9.72	100	400			50		1			206
2024-04-22	T	CXF	9.62	9.65	9.59	9.59	-0.11	6,155	26	9.46	9.65	700	900	1,700	900		600	501			846
2024-04-19	T	CXF	9.50	9.75	9.50	9.70	0.20	7,988	36	9.46	9.70	3,104	900	200	1,000			2,000			753
2024-04-18	T	CXF	9.50	9.73	9.47	9.47	-0.05	33,081	67	9.37	9.50	17,637	1,900	2,200	1,700	50	100	1,400			7,993
2024-04-17	T	CXF	9.71	9.71	9.71	9.71	0.19	1,286	7	9.37	9.80	5	600								640
2024-04-16	T	CXF	9.55	9.74	9.51	9.51	-0.04	2,385	18	9.39	9.52	1,101		700				101			408
2024-04-15	T	CXF	9.56	9.60	9.55	9.59	-0.03	5,090	31	9.52	9.80	1,000		800				201			2,891
2024-04-12	T	CXF	9.57	9.74	9.56	9.62	0.06	7,028	26	9.59	9.75	1,655	1,700					38			3,335
2024-04-11	T	CXF	9.56	9.77	9.56	9.59	-0.01	11,839	23	9.52	9.80	700	1,600				6,000	1,401			2,129
2024-04-10	T	CXF	9.83	9.83	9.80	9.80	0.20	4,332	12	9.56	9.80		1,500		800			1			1,943
2024-04-09	T	CXF	9.70	9.84	9.59	9.60	-0.28	23,686	33	9.56	9.85	15,800	1,900	2,900	900	12		1,793			379
2024-04-08	T	CXF	9.88	9.88	9.70	9.80	0.03	2,821	16	9.70	9.83	200	300	1,800		100		36			333
2024-04-05	T	CXF						2,254	11	9.70	9.78	11									2,136
2024-04-04	T	CXF	9.85	9.85	9.83	9.83	0.06	3,093	15	9.56	9.81		200		1,100	95		102			1,543
2024-04-03	T	CXF	9.70	9.77	9.70	9.77	-0.01	14,119	23	9.63	9.87	6,244	500	500		185		4,808			1,846
2024-04-02	T	CXF	9.56	9.78	9.56	9.70	0.07	4,713	30	9.50	9.70	1,304	1,200		200	80		691			993
2024-04-01	T	CXF	9.63	9.63	9.56	9.57		8,497	42	9.50	9.63	2,005	2,100	200	500		500	1,063			2,019
2024-03-28	T	CXF	9.62	9.63	9.57	9.57	-0.03	3,162	22	9.57	9.63	1,000		100	500	24		200			1,160
2024-03-27	T	CXF	9.60	9.61	9.55	9.61		1,268	14	9.39	9.62	100	300		200			17			596
2024-03-26	T	CXF	9.52	9.61	9.52	9.55	0.01	4,910	19	9.49	9.60	101	200	2,200	700	33					1,675
2024-03-25	T	CXF	9.78	9.78	9.50	9.59	-0.05	8,438	25	9.50	9.70	936	413	4,000	1,600	100		555			814
2024-03-22	T	CXF	9.65	9.70	9.64	9.66	0.02	23,521	31	9.66	9.69	15,500	600	2,600	1,800	61		901			1,983
2024-03-21	T	CXF	9.66	9.66	9.64	9.64	-0.01	34,917	15	9.59	9.75	31,750	1,800		500	67	500	101			192
2024-03-20	T	CXF	9.81	9.81	9.80	9.80	0.15	1,759	8	9.68	9.88		700					500			359
2024-03-19	T	CXF	9.57	9.67	9.48	9.65	0.09	26,106	45	9.65	9.89	12,318	1,300	3,600			1,200	500			7,088
2024-03-18	T	CXF	9.55	9.63	9.52	9.56	0.08	9,213	28	9.45	9.80	1,300	100	1,900	200	32					5,572
2024-03-15	T	CXF	9.54	9.65	9.48	9.48	-0.03	8,000	29	9.39	9.62	3,390	200	900			1,000				2,409
2024-03-14	T	CXF	9.83	9.83	9.51	9.51	-0.12	11,047	37	9.39	9.72	2,800	300	800	1,300	30	400	1,100			3,310
2024-03-13	T	CXF	9.78	9.78	9.63	9.63	0.09	8,591	23	9.62	9.89	100	1,000	200	2,300			701			4,272
2024-03-12	T	CXF	9.50	9.79	9.50	9.66	0.21	6,751	19	9.61	9.86	3,000		2,400		5	1,000	150			196
2024-03-11	T	CXF	9.68	9.68	9.45	9.49	-0.02	15,838	56	9.47	9.89	10,200	500	1,700	700		1,000	400			1,097
2024-03-08	T	CXF	9.60	9.62	9.48	9.57	-0.02	141,159	96	9.50	9.91	128,067	700	1,100	400	65	1,300	224			6,791
2024-03-07	T	CXF	9.98	9.98	9.59	9.59	-0.20	59,832	88	9.55	9.59	47,400	500	5,500	1,400		3,447	550			1,005
2024-03-06	T	CXF	9.71	9.94	9.71	9.79	0.04	5,827	26	9.73	9.93	1,800	1,000	1,200		50	1,000	343			411
2024-03-05	T	CXF	9.81	9.82	9.75	9.75	-0.10	8,145	27	9.58	9.90	4,200		1,700		16	1,600	199			329
2024-03-04	T	CXF	9.85	9.91	9.82	9.85	-0.15	18,767	55	9.65	9.85	10,900	1,400	3,500			1,100	382			1,162
2024-03-01	T	CXF	10.05	10.05	9.82	9.87	-0.27	34,042	53	9.84	10.14	5,600	3,200	19,442	2,400	27	200	1,410			1,640
2024-02-29	T	CXF	9.98	10.14	9.97	9.97	-0.08	17,670	46	9.96	10.14	2,800	2,900	800	300	22	500	1,985			8,282
2024-02-28	T	CXF	9.97	10.05	9.97	10.05		907	9	9.96	10.12	300	100			21	100				374
2024-02-27	T	CXF	10.00	10.12	10.00	10.05	0.05	11,911	25	9.97	10.12	9,201	500		900			354			192
2024-02-26	T	CXF	10.15	10.15	9.97	10.00	-0.17	3,837	19	9.95	10.13	400	100		700	82		203			2,351
2024-02-23	T	CXF	10.05	10.17	10.05	10.17	0.13	5,399	16	9.91	10.19	1,700					100	44			3,428
2024-02-22	T	CXF	10.26	10.30	10.03	10.04	-0.22	37,755	63	10.00	10.22	28,690	3,900	1,200	600		200	1,000			1,679
2024-02-21	T	CXF	10.10	10.26	10.08	10.26	-0.09	4,107	14	10.11	10.26	2,800	600					1			597
2024-02-20	T	CXF	10.00	10.36	10.00	10.35	0.30	115,587	118	10.26	10.40	69,783	8,100	10,100	3,186		2,200	1,801			13,117			1,700
2024-02-16	T	CXF	10.03	10.05	10.00	10.03		6,070	14	9.85	10.10	5,210	500	200							158
2024-02-15	T	CXF	10.00	10.03	9.88	9.96	-0.08	3,100	19	9.85	10.03	1,500	347	527							724
2024-02-14	T	CXF	9.97	10.05	9.89	10.02	0.04	3,433	20	9.78	10.05	100	100	700	100			1,347			1,045
2024-02-13	T	CXF	9.78	10.05	9.78	10.04	0.11	1,780	18	9.63	9.98	1,158	100					200			221
2024-02-12	T	CXF	10.11	10.11	9.92	10.04	0.14	5,281	28	9.70	10.05	940	100	2,000	100	3		25			2,112
2024-02-09	T	CXF	9.87	10.01	9.87	9.94	-0.06	5,175	27	9.90	10.17	2,350		1,400	400	11	100				219
2024-02-08	T	CXF	9.89	10.09	9.80	10.00	0.05	22,335	63	10.00	10.13	8,785	4,400	3,100	2,500	50	700	700			1,474
2024-02-07	T	CXF	9.90	9.99	9.75	9.89	0.01	11,378	25	9.78	10.00	100	800	3,600		25		1			6,530
2024-02-06	T	CXF	9.50	9.98	9.50	9.88	0.40	97,443	116	9.77	9.99	41,620	13,900	19,600	10,900	73	2,000	3,193			2,012