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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-09-16	T	FF	0.90	0.91	0.84	0.89	-0.01	16,068,739	10,073	0.87	0.89	7,117,389	1,006,223	2,064,695	1,917,000	284,686	1,552,502	279,500			783,991		235,500	107,676
2026-09-15	T	FF	0.91	0.91	0.86	0.90		8,387,340	6,765	0.89	0.91	4,086,273	421,288	146,686	1,003,500	247,648	1,037,500	464,150			463,086		140,500	93,682
2026-09-14	T	FF	0.88	0.94	0.87	0.90		14,338,364	11,483	0.89	0.91	5,669,217	1,160,408	1,969,608	1,173,500	32,426	1,346,003	424,904			1,642,999		97,000	56,933
2026-09-11	T	FF	0.91	0.94	0.88	0.90		7,836,790	3,418	0.89	0.90	4,370,343	683,500	178,093	1,170,500	33,253	484,503	172,500			380,081		96,500	48,600
2026-09-10	T	FF	0.91	0.97	0.90	0.90	-0.03	10,387,362	5,078	0.90	0.91	6,357,604	757,000	252,346	1,170,500	12,938	460,503	199,700			464,027		304,500	86,466
2026-09-09	T	FF	0.92	0.95	0.91	0.93	0.03	4,400,671	2,790	0.92	0.94	1,971,405	534,093	114,182	767,000	12,066	397,500	113,400			292,281		31,000	13,425
2026-09-08	T	FF	0.90	0.93	0.88	0.90		9,219,182	5,185	0.89	0.90	4,181,604	917,761	610,420	1,559,000	12,325	310,503	154,000			466,590		182,000	94,949
2026-09-04	T	FF	0.90	0.94	0.88	0.90	-0.03	6,482,765	2,824	0.90	0.91	3,361,539	560,850	419,889	768,000	11,784	181,501	135,800			430,196		258,500	63,294
2026-09-03	T	FF	0.87	0.93	0.86	0.93	0.09	8,844,266	3,694	0.92	0.93	4,219,057	865,837	351,250	1,302,000	4,506	618,002	129,506			622,729		302,500	45,096
2026-09-02	T	FF	0.85	0.87	0.82	0.84	0.03	5,236,438	2,288	0.83	0.84	3,038,716	420,151	104,491	729,500	5,378	163,001	157,099			229,047		65,000	60,677
2026-09-01	T	FF	0.86	0.87	0.81	0.81	-0.07	5,142,877	2,286	0.81	0.82	2,151,365	720,159	188,150	1,267,000	27,274	234,502	179,100			102,701		168,500	40,003
2026-08-31	T	FF	0.87	0.90	0.86	0.88	-0.01	5,307,042	2,917	0.87	0.89	2,981,264	315,808	292,485	745,500	4,642	213,501	139,455			127,340		89,500	74,652
2026-08-28	T	FF	0.96	0.97	0.88	0.89	-0.08	12,471,440	3,785	0.88	0.90	6,489,894	1,160,894	280,129	1,916,500	27,408	514,501	266,762			737,303		318,500	135,077
2026-08-27	T	FF	0.95	0.97	0.95	0.97	0.03	6,688,837	2,911	0.95	0.97	4,383,112	193,581	138,100	577,000	36,317	180,502	84,000			517,017		221,000	9,470
2026-08-26	T	FF	0.93	0.95	0.92	0.94		3,814,702	2,136	0.94	0.95	1,952,889	475,964	143,500	487,000	1,006	138,003	113,500			290,742		61,500	9,679
2026-08-25	T	FF	0.92	0.96	0.92	0.94	0.01	8,467,562	3,713	0.93	0.94	5,863,122	348,000	383,885	543,000	6,767	241,501	89,629			505,220		215,000	13,510
2026-08-24	T	FF	0.94	0.98	0.91	0.93	-0.01	11,140,428	4,444	0.92	0.94	5,665,647	1,895,560	632,938	1,377,500	5,465	622,003	242,058			228,407		118,000	59,633
2026-08-21	T	FF	0.90	0.95	0.90	0.94	0.04	15,143,299	4,917	0.93	0.95	11,184,861	799,974	468,794	1,246,000	67,296	414,002	173,529			229,615		299,000	38,845
2026-08-20	T	FF	0.93	0.93	0.88	0.90	-0.03	10,375,061	5,012	0.89	0.90	4,976,984	563,432	888,451	1,875,000	98,989	661,001	196,400			462,726		130,500	96,095
2026-08-19	T	FF	0.86	0.94	0.86	0.93	0.07	17,639,420	5,351	0.91	0.93	9,048,827	1,120,051	989,240	2,753,500	107,240	855,501	285,069			958,697		301,500	57,385
2026-08-18	T	FF	0.87	0.88	0.84	0.86	-0.01	5,838,835	3,652	0.85	0.86	2,682,169	423,340	452,577	737,000	111,968	494,501	83,300			248,462		187,000	47,886
2026-08-17	T	FF	0.83	0.88	0.83	0.87	0.03	9,035,506	5,510	0.86	0.88	4,604,534	756,634	439,594	986,500	3,708	747,001	121,600			569,742		180,000	42,240
2026-08-14	T	FF	0.81	0.85	0.81	0.84	0.02	4,328,100	2,567	0.83	0.84	2,299,028	303,044	209,157	604,500	948	287,001	57,401			206,626		81,000	19,677
2026-08-13	T	FF	0.78	0.83	0.75	0.82	0.04	11,596,460	4,564	0.81	0.82	5,048,863	931,361	523,012	2,311,141	53,022	851,501	308,144			296,482		363,500	35,816
2026-08-12	T	FF	0.79	0.82	0.76	0.78	-0.02	7,595,423	3,356	0.77	0.78	4,663,206	472,625	197,423	1,044,500	21,418	198,201	210,100			138,665		205,000	73,595
2026-08-11	T	FF	0.79	0.81	0.78	0.80	0.02	8,911,819	4,481	0.79	0.80	4,584,337	688,000	489,745	1,266,000	17,904	401,006	200,411			354,858		246,000	83,831
2026-08-10	T	FF	0.73	0.79	0.71	0.78	0.04	8,705,620	3,760	0.77	0.78	4,784,601	701,663	145,616	1,304,500	1,642	358,002	287,534			341,313		434,000	59,083
2026-08-07	T	FF	0.74	0.75	0.71	0.74	0.02	6,459,473	3,213	0.73	0.74	3,564,258	468,280	126,031	957,500	5,113	235,503	177,200			367,441		230,000	42,361
2026-08-06	T	FF	0.67	0.72	0.66	0.72	0.03	7,768,455	2,553	0.71	0.72	4,058,619	800,687	122,421	992,500	13,496	131,501	175,400			255,307		427,500	73,873
2026-08-05	T	FF	0.64	0.69	0.63	0.69	0.07	11,398,292	3,855	0.67	0.69	6,770,606	899,571	163,754	1,267,000	30,203	444,501	293,700			489,865		439,000	35,782
2026-08-04	T	FF	0.60	0.63	0.60	0.62	0.03	8,845,283	2,534	0.61	0.62	5,212,297	854,843	205,614	1,085,000	6,489	113,501	149,600			119,148		254,500	46,685
2026-07-31	T	FF	0.60	0.61	0.58	0.59	-0.01	2,110,218	1,003	0.59	0.60	1,039,205	217,691	73,335	393,000	1,112	51,085	71,700			162,247		53,500	13,417
2026-07-30	T	FF	0.62	0.63	0.59	0.60	-0.01	6,041,311	1,704	0.59	0.60	3,953,531	277,915	136,903	696,000	25,874	129,501	162,420			325,516		119,500	1,646
2026-07-29	T	FF	0.62	0.64	0.59	0.61	-0.01	3,604,706	1,599	0.61	0.63	2,139,100	243,654	356,709	345,500	600	113,501	38,800			17,277		118,500	31,000
2026-07-28	T	FF	0.63	0.63	0.59	0.62	-0.01	6,072,647	1,266	0.60	0.62	2,043,771	488,041	230,500	2,072,103	2,694	171,501	120,600			168,618		96,000	25,341
2026-07-27	T	FF	0.64	0.64	0.61	0.63	0.01	2,752,788	987	0.62	0.63	1,380,194	297,350	169,500	439,000	3,901	58,501	112,100			86,730		16,000	11,774
2026-07-24	T	FF	0.64	0.64	0.60	0.62	-0.01	4,237,551	1,411	0.61	0.63	2,717,294	259,981	227,323	373,500	463	179,001	136,100			46,588		203,500	19,121
2026-07-23	T	FF	0.62	0.64	0.59	0.63	-0.01	6,083,265	2,040	0.62	0.64	3,295,634	352,871	195,000	1,639,339	3,677	144,501	76,500			108,401		110,000	41,532
2026-07-22	T	FF	0.63	0.66	0.625	0.64	0.02	2,754,715	1,274	0.63	0.64	1,673,817	136,256	76,500	467,000	15,646	97,502	103,571			55,213		68,000	33,198
2026-07-21	T	FF	0.62	0.64	0.61	0.62	0.02	2,927,815	1,612	0.61	0.62	1,894,866	150,524	130,000	324,000	4,928	117,501	71,800			144,930		19,500	15,815
2026-07-20	T	FF	0.60	0.61	0.59	0.60	-0.01	2,439,738	1,020	0.60	0.61	1,235,070	161,110	75,500	365,000	1,300	133,500	270,500			41,122		110,000	9,283
2026-07-17	T	FF	0.59	0.62	0.58	0.61	0.01	3,909,277	1,329	0.60	0.62	2,177,371	310,404	265,500	532,000	2,709	232,501	99,000			138,687		62,000	27,268
2026-07-16	T	FF	0.62	0.64	0.60	0.60	-0.03	7,338,984	1,910	0.60	0.61	3,474,587	812,445	364,001	1,255,500	22,775	388,501	275,200			226,038		153,500	64,831
2026-07-15	T	FF	0.65	0.65	0.61	0.63	-0.02	3,395,354	1,796	0.63	0.64	1,678,340	155,807	72,131	430,500	24,390	169,033	174,000			185,071		205,500	13,190
2026-07-14	T	FF	0.65	0.68	0.64	0.65	0.01	6,734,764	3,494	0.63	0.65	3,599,927	597,453	126,070	934,500	75,519	300,001	168,600			360,719		50,500	30,387
2026-07-13	T	FF	0.66	0.66	0.61	0.64	-0.02	5,476,025	2,116	0.63	0.65	2,991,923	292,658	228,570	780,000	6,432	398,500	96,500			186,678		88,000	33,356
2026-07-10	T	FF	0.67	0.69	0.65	0.66	-0.01	2,956,330	1,715	0.65	0.68	1,463,004	203,506	112,718	414,500	8,590	335,050	21,438			171,595		67,500	5,118
2026-07-09	T	FF	0.68	0.71	0.66	0.67	-0.01	5,664,908	1,773	0.66	0.68	2,746,907	539,724	101,423	842,000	2,055	693,500	94,150			212,350		128,000	25,226
2026-07-08	T	FF	0.69	0.69	0.64	0.68	-0.01	9,191,358	3,603	0.67	0.68	3,806,655	1,341,580	992,441	1,735,000	6,619	248,000	195,062			366,112		57,000	74,411
2026-07-07	T	FF	0.75	0.76	0.68	0.69	-0.07	7,664,177	4,162	0.69	0.71	3,784,452	567,380	679,527	1,339,500	12,536	215,000	263,700			287,969		86,500	34,531
2026-07-06	T	FF	0.73	0.77	0.70	0.76	0.04	9,011,363	2,678	0.74	0.77	5,701,747	595,642	242,779	1,246,500	2,781	378,000	273,000			152,916		201,000	38,211
2026-07-03	T	FF	0.69	0.72	0.66	0.72	0.03	8,142,252	2,890	0.71	0.72	4,235,317	1,078,727	191,325	1,639,500	8,834	116,500	201,496			190,425		223,000	27,322
2026-07-02	T	FF	0.73	0.78	0.66	0.69	0.07	12,304,145	4,185	0.68	0.69	6,472,067	1,255,211	679,763	2,319,000	3,023	445,500	330,500			249,861		157,500	95,085
2026-06-30	T	FF	0.65	0.65	0.61	0.62	-0.04	4,969,195	1,706	0.62	0.63	2,649,947	622,897	131,000	851,000	4,370	148,500	113,500			236,127		77,000	50,327
2026-06-29	T	FF	0.68	0.69	0.64	0.66	-0.02	7,778,225	2,166	0.64	0.66	5,171,116	525,990	230,255	1,088,000	1,995	143,000	184,143			77,465		120,000	36,104
2026-06-26	T	FF	0.61	0.69	0.60	0.68	0.09	13,296,710	4,087	0.66	0.68	7,713,331	1,496,741	507,500	1,698,500	10,948	491,500	273,533			269,810		198,500	157,186
2026-06-25	T	FF	0.58	0.61	0.57	0.59	0.04	3,970,512	1,751	0.58	0.60	2,501,407	333,508	127,000	580,000	1,661	91,500	147,634			76,992		45,000	14,361
2026-06-24	T	FF	0.56	0.58	0.54	0.55	-0.03	4,555,539	1,904	0.55	0.56	2,670,460	558,573	94,750	687,000	2,750	197,500	52,500			142,960		16,000	39,036
2026-06-23	T	FF	0.58	0.60	0.56	0.58	-0.02	3,876,211	1,466	0.57	0.58	1,762,532	384,734	199,000	707,500	1,229	181,500	201,567			90,925		184,000	138,884
2026-06-22	T	FF	0.59	0.60	0.57	0.60		3,772,802	1,808	0.59	0.60	1,813,665	586,011	181,102	517,000	2,500	267,000	134,500			26,130		128,000	62,199
2026-06-19	T	FF	0.57	0.60	0.56	0.60	0.04	3,231,226	1,704	0.57	0.60	1,567,573	385,748	107,107	406,000	39,139	270,500	202,191			48,636		74,000	85,484
2026-06-18	T	FF	0.58	0.60	0.545	0.56	-0.03	5,584,530	1,970	0.55	0.57	2,065,283	472,381	186,000	1,164,500	65,040	459,500	192,034			298,512		213,500	126,411
2026-06-17	T	FF	0.62	0.67	0.58	0.59	-0.02	18,590,517	5,412	0.58	0.60	8,225,667	1,967,232	927,452	3,377,500	84,075	999,507	612,074			396,210		513,000	257,020