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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
2025-01-23	T	CXF	10.14	10.14	10.09	10.09	-0.09	10,845	35	9.99	10.08	7,550		1,200	600			113			1,191			67
2025-01-22	T	CXF	10.12	10.18	10.12	10.18	0.06	512	8	10.12	10.20	300									121
2025-01-21	T	CXF	10.10	10.24	10.10	10.12	-0.01	5,360	20	10.12	10.26	3,800			400			100			863			89
2025-01-20	T	CXF	10.19	10.23	10.10	10.10	-0.14	12,727	44	10.10	10.22	5,468	1,600	2,500	2,400	75					494
2025-01-17	T	CXF	10.17	10.24	10.17	10.19	-0.08	5,785	30	10.18	10.32	2,500	1,400	100	300		800	200			265
2025-01-16	T	CXF	10.21	10.31	10.18	10.27	-0.05	7,923	28	10.10	10.39	4,200	400	1,000	500		500	100			1,017
2025-01-15	T	CXF	10.12	10.33	10.12	10.33	-0.06	27,563	41	10.28	10.37	6,901	14,297	2,000	2,500		800	700			224
2025-01-14	T	CXF	10.11	10.39	10.11	10.39	0.28	25,163	70	10.16	10.52	15,601	2,100	400	1,600		2,200	100			2,786
2025-01-13	T	CXF	10.31	10.31	10.10	10.11	-0.14	9,429	36	10.10	10.26	5,512	400	400	1,500	4	500	100			958
2025-01-10	T	CXF	10.28	10.32	10.20	10.21	-0.15	16,574	39	10.20	10.32	11,502	500	100	700		400	100			2,992
2025-01-09	T	CXF	10.25	10.41	10.25	10.40	-0.08	15,493	38	10.29	10.55	6,900	300	1,100	1,300		1,600	563			3,420
2025-01-08	T	CXF	10.43	10.49	10.27	10.48	-0.02	31,517	77	10.26	10.68	19,345	1,800	3,000	2,600	5	1,500	1,200			1,660			20
2025-01-07	T	CXF	10.52	10.52	10.40	10.50	-0.02	9,631	40	10.42	10.67	7,172	900				1,000				437			30
2025-01-06	T	CXF	10.30	10.58	10.30	10.52	0.25	34,070	96	10.38	10.73	17,300	4,800	1,470	4,700		3,000	173			2,131
2025-01-03	T	CXF	10.24	10.28	10.23	10.28	-0.02	12,738	36	10.23	10.30	200	900	5,100	1,900	1	800	2,200			1,460
2025-01-02	T	CXF	10.20	10.30	10.20	10.30	0.01	3,678	16	10.18	10.30	3,234	300								132			12
2024-12-31	T	CXF	10.26	10.29	10.25	10.29	0.13	3,814	23	10.18	10.30	1,000	900	100	500	36	900	235			72			10
2024-12-30	T	CXF	10.20	10.21	10.16	10.21	-0.01	2,691	15	10.16	10.30	248	200	1,400	500			100			242
2024-12-27	T	CXF	10.21	10.24	10.21	10.24	0.09	2,765	16	10.15	10.30	1,175	300				900	117			193
2024-12-24	T	CXF	10.25	10.27	10.25	10.27	0.12	2,441	9	10.15	10.30	35	100		1,600						706
2024-12-23	T	CXF	10.23	10.23	10.23	10.23	0.08	3,243	14	10.10	10.30		200	100				800			2,136
2024-12-20	T	CXF	10.13	10.20	10.08	10.15	-0.11	2,735	21	10.04	10.30	703		200	1,300						522
2024-12-19	T	CXF	10.26	10.26	10.14	10.21	-0.09	1,424	18	10.03	10.39	100	100	400	400		100	200			74
2024-12-18	T	CXF	10.28	10.34	10.28	10.33	0.01	6,054	29	10.12	10.48	2,101	300		1,800		800				638
2024-12-17	T	CXF	10.09	10.32	10.09	10.32	0.11	13,146	46	10.13	10.32	4,500	1,200	600	2,200	9	500	1,355			2,722
2024-12-16	T	CXF	10.34	10.34	10.17	10.21	-0.01	12,413	46	10.10	10.27	6,500		1,500	1,725						1,683
2024-12-13	T	CXF	10.25	10.25	10.12	10.22	0.07	6,082	20	10.09	10.23	200		1,700	1,500	84		1,500			1,091
2024-12-12	T	CXF	10.18	10.18	10.13	10.13	-0.01	4,087	20	10.09	10.34	1,800	500		200		700	81			734
2024-12-11	T	CXF	10.15	10.15	10.14	10.14	-0.04	6,793	21	10.18	10.34	1,200			600			2,200			2,620			91
2024-12-10	T	CXF	10.16	10.25	10.16	10.19	0.01	2,807	15	10.15	10.35	500	500	200	1,000			400			82
2024-12-09	T	CXF	10.32	10.33	10.16	10.17	-0.14	10,546	37	10.15	10.35	1,846	928	200	3,000	4	700	973			2,582			10
2024-12-06	T	CXF	10.28	10.35	10.28	10.35		5,459	29	10.16	10.50	3,395	300				1,000	97			546
2024-12-05	T	CXF	10.26	10.38	10.24	10.38	0.03	11,792	35	10.16	10.53	8,400	1,200		200	5	500	1,105			118
2024-12-04	T	CXF	10.28	10.38	10.22	10.31	0.09	19,873	62	10.25	10.35	10,600	1,800	2,200	1,000	117	1,500	376			1,714
2024-12-03	T	CXF	10.22	10.22	10.16	10.16	-0.07	5,591	24	10.15	10.39	1,003	500		600	1	200	767			2,392
2024-12-02	T	CXF	10.11	10.23	10.11	10.23	0.03	4,235	35	10.10	10.39	2,010	300		1,000			352			480
2024-11-29	T	CXF	10.17	10.21	10.17	10.20	0.03	2,287	13	10.10	10.21	1,800	300			55		115			1
2024-11-28	T	CXF	10.17	10.19	10.17	10.19	0.02	2,570	20	9.98	10.19	500	700		500						753
2024-11-27	T	CXF	10.05	10.17	10.05	10.17	0.06	12,703	31	9.96	10.20	3,864	900	1,900	1,634		3,600	70			563
2024-11-26	T	CXF	9.93	10.11	9.93	10.11	0.26	11,674	41	9.96	10.13	4,400	300	2,300	1,700			117			2,699
2024-11-25	T	CXF	9.98	9.98	9.85	9.91	0.07	55,172	67	9.85	9.95	46,180	1,400	1,100	500		2,000	1,769			1,562
2024-11-22	T	CXF	10.03	10.04	9.84	9.84	-0.29	43,776	98	9.84	9.98	17,800	5,200	5,100	6,200	10	2,100	2,886			4,314
2024-11-21	T	CXF	10.12	10.13	10.09	10.09	-0.02	4,555	16	10.09	10.21	1,200	407		200		500				1,162
2024-11-20	T	CXF	10.12	10.14	10.07	10.14	0.03	2,795	12	10.07	10.21	1,400	300	100	300			1			587
2024-11-19	T	CXF	10.11	10.13	10.02	10.02	-0.16	4,042	17	10.11	10.21	600	300		800	52	500	1,501			222			67
2024-11-18	T	CXF	10.11	10.11	10.11	10.11	-0.07	3,841	13	9.99	10.21		700	1,000	400		100	301			1,250
2024-11-15	T	CXF	10.18	10.18	10.01	10.05	-0.11	11,322	36	9.99	10.20	2,500			6,700	14		1,101			652			165
2024-11-14	T	CXF	10.18	10.18	10.12	10.12	0.01	2,688	9	10.01	10.21	1,000			1,500						135
2024-11-13	T	CXF	10.11	10.18	10.08	10.18	-0.04	2,320	10	9.99	10.18	800	100	300	900						220
2024-11-12	T	CXF	10.22	10.22	10.20	10.20	-0.02	1,476	11	10.10	10.21	600			600			18			258
2024-11-11	T	CXF	10.20	10.23	10.20	10.21	0.09	3,256	21	9.99	10.22	1,457	100	300				621			733
2024-11-08	T	CXF	10.12	10.16	10.12	10.16	0.04	2,886	14	9.91	10.20	300		600		10		400			1,517
2024-11-07	T	CXF	10.05	10.19	10.05	10.07	0.16	1,907	14	9.89	10.19	500	200		1,100			45			62
2024-11-06	T	CXF	9.91	10.12	9.91	10.12	0.11	3,273	12	9.91	10.12	1,000	100	1,000	400			23			685
2024-11-05	T	CXF	10.13	10.13	10.01	10.01	-0.01	8,922	26	9.86	10.12	2,300		500	400		500	100			4,035
2024-11-04	T	CXF	10.09	10.10	10.02	10.02	-0.01	5,307	28	10.02	10.12	1,251	700	600	600			1,186			910
2024-11-01	T	CXF	10.03	10.03	10.03	10.03		1,949	19	10.02	10.20			900	200	1		2			772
2024-10-31	T	CXF	10.14	10.14	10.02	10.02	-0.08	7,503	22	10.02	10.22	1,900	1,100		2,700	20		1,500			201
2024-10-30	T	CXF	10.21	10.21	10.10	10.10		9,054	29	10.02	10.22	4,000	1,100		1,300		1,500	700			296
2024-10-29	T	CXF	10.10	10.21	10.09	10.10	0.01	10,283	34	10.10	10.22	6,620	1,100	300	1,100	25	300	241			456
2024-10-28	T	CXF	10.02	10.10	10.02	10.09	-0.01	3,178	17	10.05	10.10	300	100	1,000	800			117			655
2024-10-25	T	CXF	10.09	10.16	10.09	10.16	0.07	5,861	19	10.10	10.17	1,100	600	1,400	800	11		1,837			38