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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	FFN	5.55	5.65	5.51	5.62	0.05	481,337	999	5.62	5.63	316,512	29,200	40,400	19,800	1,857	12,800	55,702			2,102		300	200
2024-04-25	T	FFN	5.49	5.58	5.41	5.57	-0.03	577,801	1,016	5.57	5.58	336,256	54,400	49,200	38,400	914	11,100	72,501			9,800			1,200
2024-04-24	T	FFN	5.64	5.64	5.51	5.60	0.01	449,337	631	5.58	5.60	327,511	27,500	26,800	8,000	2,914	19,500	11,300			24,104		400
2024-04-23	T	FFN	5.45	5.60	5.44	5.595	0.205	716,760	853	5.59	5.60	530,717	44,500	57,500	13,500	1,613	4,900	57,600			2,567			300
2024-04-22	T	FFN	5.20	5.44	5.17	5.38	0.24	389,614	855	5.38	5.43	244,752	36,700	41,300	6,900	1,976	9,800	29,801			15,648		400	200
2024-04-19	T	FFN	5.09	5.21	5.05	5.14	0.02	461,515	883	5.13	5.14	259,043	38,600	44,900	24,600	5,754	17,600	45,102			22,700		300	300
2024-04-18	T	FFN	5.04	5.18	5.03	5.12	0.09	394,227	766	5.10	5.14	218,585	43,100	36,500	10,500	341	26,400	47,301			8,436		600	400
2024-04-17	T	FFN	4.97	5.18	4.90	5.03	0.10	554,848	1,117	5.01	5.05	319,701	61,124	37,900	20,600	2,057	24,900	54,301			32,142		100
2024-04-16	T	FFN	5.00	5.02	4.77	4.93	-0.10	566,542	1,438	4.93	4.94	283,119	62,200	34,220	13,100	4,581	81,500	44,100			33,995		1,300	3,000
2024-04-15	T	FFN	5.30	5.49	4.86	5.03	-0.21	1,025,259	2,182	5.00	5.06	615,083	92,000	84,900	25,500	8,941	83,900	86,401			15,967		3,500	3,100
2024-04-12	T	FFN	5.46	5.46	5.11	5.24	-0.30	984,249	2,407	5.23	5.25	644,362	99,503	74,883	16,300	4,663	56,593	67,101			9,418		1,600	700
2024-04-11	T	FFN	5.58	5.63	5.44	5.54	-0.02	411,251	1,126	5.51	5.57	256,315	64,709	13,000	9,100	4,325	22,400	28,515			6,006			101
2024-04-10	T	FFN	5.60	5.67	5.53	5.56	-0.11	745,789	1,189	5.55	5.58	501,161	77,100	32,100	16,500	419	65,600	37,701			7,906		500	100
2024-04-09	T	FFN	5.71	5.73	5.66	5.67	-0.02	271,562	471	5.67	5.69	219,647	18,800	16,000	4,600	614	3,000	5,429			1,261		200
2024-04-08	T	FFN	5.64	5.71	5.64	5.69	0.03	352,260	575	5.69	5.70	243,797	7,200	38,260	5,500	661	8,400	15,500			17,022			500
2024-04-05	T	FFN	5.58	5.67	5.52	5.66	0.06	402,671	704	5.64	5.66	290,110	34,740	8,000	8,500	599	30,600	27,200			964		400
2024-04-04	T	FFN	5.69	5.74	5.57	5.60	-0.015	538,474	796	5.56	5.60	373,320	43,000	30,501	12,400	779	29,600	39,902			7,201
2024-04-03	T	FFN	5.46	5.67	5.46	5.61	0.13	623,318	756	5.61	5.63	458,280	43,400	19,553	10,200	1,756	38,050	35,300			5,830		1,800	220
2024-04-02	T	FFN	5.50	5.52	5.40	5.48	-0.09	406,618	834	5.47	5.49	240,124	57,500	34,300	5,700	551	30,000	31,900			3,838
2024-04-01	T	FFN	5.64	5.65	5.50	5.56	-0.07	304,914	812	5.55	5.58	192,970	29,700	12,200	19,600	747	12,300	33,101			2,709
2024-03-28	T	FFN	5.66	5.66	5.61	5.63	-0.04	213,683	570	5.63	5.64	114,272	16,800	15,899	17,200	509	19,200	27,300			1,113
2024-03-27	T	FFN	5.63	5.67	5.57	5.67	-0.04	319,175	887	5.63	5.68	207,763	25,600	25,571	11,500	1,308	11,600	28,601			3,110
2024-03-26	T	FFN	5.72	5.72	5.66	5.71		277,613	580	5.70	5.71	160,844	27,700	20,700	26,300	945	5,100	33,100			1,918
2024-03-25	T	FFN	5.70	5.74	5.66	5.71	0.01	445,531	835	5.70	5.71	311,556	34,400	22,000	20,700	489	16,000	25,701			5,377		100
2024-03-22	T	FFN	5.70	5.74	5.68	5.70		418,858	897	5.69	5.71	292,421	32,300	22,750	9,500	766	8,100	16,201			22,377
2024-03-21	T	FFN	5.58	5.70	5.58	5.70	0.15	516,531	1,163	5.69	5.70	339,497	27,300	40,700	29,100	1,439	17,000	56,950			2,286
2024-03-20	T	FFN	5.48	5.55	5.46	5.55	0.08	459,232	826	5.54	5.56	318,911	37,400	12,602	22,600	1,192	21,300	38,601			2,139
2024-03-19	T	FFN	5.48	5.49	5.45	5.47	-0.02	279,076	778	5.47	5.49	167,266	21,903	14,813	19,600	1,204	6,700	42,702			2,157
2024-03-18	T	FFN	5.47	5.50	5.45	5.49	0.08	333,576	895	5.46	5.48	209,562	27,000	19,400	11,200	1,070	25,700	30,701			3,841
2024-03-15	T	FFN	5.35	5.44	5.32	5.42	0.07	150,483	546	5.41	5.42	92,560	14,800	10,050	3,200	1,755	5,800	17,651			2,345
2024-03-14	T	FFN	5.47	5.47	5.31	5.35	-0.12	340,209	853	5.31	5.38	232,807	22,600	21,300	16,400	838	13,300	28,500			2,482
2024-03-13	T	FFN	5.38	5.50	5.36	5.47	0.15	441,246	1,365	5.45	5.48	272,799	32,600	18,102	20,600	1,267	36,100	53,701			2,780
2024-03-12	T	FFN	5.26	5.33	5.20	5.32	0.07	267,034	804	5.32	5.33	168,598	27,800	2,300	8,000	2,108	18,000	34,901			3,200
2024-03-11	T	FFN	5.23	5.28	5.16	5.25	0.02	324,741	1,068	5.22	5.25	217,086	23,433	10,025	10,500	1,612	14,600	37,800			4,500
2024-03-08	T	FFN	5.23	5.27	5.20	5.23	0.03	257,709	694	5.22	5.26	167,366	16,400	24,000	7,700	577	7,400	27,201			3,889
2024-03-07	T	FFN	5.19	5.23	5.16	5.20	0.05	340,302	565	5.19	5.22	250,109	22,700	14,200	7,000	366	25,400	15,900			3,254
2024-03-06	T	FFN	5.09	5.18	5.07	5.15	0.08	495,915	881	5.12	5.17	345,684	32,600	19,400	9,700	345	22,600	50,801			12,480
2024-03-05	T	FFN	4.96	5.08	4.96	5.07	0.07	431,466	727	5.04	5.08	337,491	12,900	21,500	5,500	234	5,200	33,002			13,574		100
2024-03-04	T	FFN	4.96	5.00	4.90	4.98	0.02	374,221	668	4.97	5.00	238,056	36,000	20,100	10,900	709	4,000	60,703			2,155
2024-03-01	T	FFN	4.94	4.98	4.85	4.96	0.02	239,088	588	4.93	4.98	121,608	17,725	32,800	8,100	423	5,300	27,900			24,417
2024-02-29	T	FFN	4.90	5.03	4.88	4.94	0.06	190,813	533	4.91	4.97	102,660	14,200	24,150	6,600	543	6,200	27,101			7,837
2024-02-28	T	FFN	4.90	4.94	4.84	4.88	-0.14	233,634	742	4.85	4.89	123,943	27,900	25,440	11,000	1,458	9,500	18,101			14,680
2024-02-27	T	FFN	5.13	5.13	5.01	5.01	-0.09	472,944	981	5.00	5.03	340,548	28,200	23,300	9,400	948	42,231	20,501			5,134
2024-02-26	T	FFN	5.16	5.16	5.04	5.10	0.01	506,721	1,355	5.07	5.10	337,519	34,200	32,700	22,300	1,033	15,000	56,901			3,342
2024-02-23	T	FFN	5.04	5.14	5.04	5.09	0.05	641,121	1,322	5.09	5.11	392,789	40,800	33,000	25,100	1,298	77,300	65,600			3,006
2024-02-22	T	FFN	4.97	5.05	4.97	5.04	0.10	371,583	871	5.02	5.04	244,351	24,700	10,700	11,500	971	20,800	32,401			24,369
2024-02-21	T	FFN	4.98	4.99	4.86	4.94	-0.055	663,098	1,197	4.93	4.94	412,205	69,900	25,700	5,000	392	76,600	56,107			9,145
2024-02-20	T	FFN	4.92	5.00	4.90	5.00	0.15	675,005	1,500	4.98	5.00	435,902	73,340	46,300	10,800	1,308	35,500	38,300			14,600
2024-02-16	T	FFN	4.60	4.92	4.57	4.85	0.31	1,308,536	2,315	4.85	4.87	967,738	89,527	35,312	9,300	2,716	64,300	104,201			25,784
2024-02-15	T	FFN	4.17	4.65	4.17	4.54	0.39	737,764	1,714	4.54	4.57	467,793	34,400	60,000	30,300	1,512	60,700	64,802			14,637
2024-02-14	T	FFN	4.10	4.24	4.08	4.15	0.10	214,434	478	4.13	4.17	101,538	19,300	21,500	7,400	372	33,200	28,001			2,033
2024-02-13	T	FFN	4.16	4.18	3.96	4.05	-0.20	227,958	554	4.02	4.08	179,211	11,000	17,400	5,100	381	1,400	9,501			2,527
2024-02-12	T	FFN	4.17	4.31	4.16	4.25	0.08	189,804	513	4.25	4.30	112,667	15,914	13,000	2,300	619	13,232	22,201			8,182
2024-02-09	T	FFN	4.09	4.22	4.08	4.17	0.04	117,268	404	4.17	4.19	63,271	14,960	16,300	4,800	192	4,400	10,701			1,642
2024-02-08	T	FFN	4.19	4.20	4.07	4.13	-0.08	79,449	332	4.12	4.15	36,651	9,600	11,100	4,100	760	1,700	10,201			4,163
2024-02-07	T	FFN	4.28	4.28	4.15	4.21	-0.09	278,757	648	4.21	4.22	161,633	21,804	33,550	9,000	1,149	6,500	37,701			6,080		100
2024-02-06	T	FFN	4.37	4.39	4.25	4.30	-0.02	115,097	313	4.28	4.32	59,445	7,300	18,700	3,400	480	2,900	21,101			1,135		100
2024-02-05	T	FFN	4.38	4.38	4.25	4.32	-0.09	130,920	392	4.30	4.33	87,246	7,000	8,100	3,800	372	2,100	16,701			3,816
2024-02-02	T	FFN	4.36	4.42	4.26	4.42	0.03	214,298	588	4.35	4.42	112,893	17,900	27,700	6,500	584	23,000	19,500			5,241
2024-02-01	T	FFN	4.46	4.60	4.26	4.39	-0.06	315,592	852	4.37	4.40	181,335	22,200	43,700	13,200	1,394	8,700	39,622			3,803
2024-01-31	T	FFN	4.59	4.64	4.43	4.43	-0.23	412,219	799	4.43	4.46	291,619	23,400	21,300	10,500	691	4,300	43,601			5,593
2024-01-30	T	FFN	4.33	4.68	4.32	4.66	0.32	663,254	1,392	4.65	4.69	464,002	46,600	42,395	8,900	3,079	32,700	56,100			6,013		400