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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
2026-02-06	T	CSH.UN	21.16	21.24	20.70	20.98	-0.10	467,457	2,796	20.88	21.05	217,670	33,748	29,186	17,303	10,108	48,200	10,500			43,305		32,500	258
2026-02-05	T	CSH.UN	20.92	21.42	20.84	21.08	0.16	791,600	4,618	21.08	21.14	285,412	74,500	82,748	24,891	62,260	79,121	22,672		14,200	66,667		31,700	417
2026-02-04	T	CSH.UN	20.62	21.15	20.58	20.92	0.35	782,381	3,764	20.84	20.99	354,098	40,126	29,800	17,792	16,862	111,853	7,223			125,067		40,700	717
2026-02-03	T	CSH.UN	20.77	20.77	20.38	20.57	-0.02	1,993,607	5,491	20.48	20.72	474,177	975,269	43,155	9,698	24,499	200,244	4,900			153,541		38,400	563
2026-02-02	T	CSH.UN	20.22	20.88	20.00	20.59	0.37	1,361,389	5,273	20.55	20.68	613,678	310,388	45,212	30,478	40,223	62,879	19,900			138,549		48,000	450
2026-01-30	T	CSH.UN	20.32	20.44	20.03	20.22	-0.22	905,264	4,480	20.10	20.25	385,014	110,200	69,273	21,570	73,566	61,309	10,260			70,597		32,700	624
2026-01-29	T	CSH.UN	20.55	20.72	20.30	20.44	-0.13	1,184,700	4,826	20.40	20.59	509,895	197,940	45,800	23,433	134,751	29,700	10,427			171,983		21,800	1,269
2026-01-28	T	CSH.UN	20.55	20.87	20.55	20.57		1,004,217	2,859	20.55	20.83	326,372	47,500	34,594	31,672	16,139	450,878	9,325			46,966		16,900	520
2026-01-27	T	CSH.UN	20.90	21.04	20.44	20.57	-0.25	979,301	4,294	20.50	20.67	327,115	54,800	55,154	11,956	26,510	329,353	11,084			82,848		32,200	1,344
2026-01-26	T	CSH.UN	20.90	21.09	20.57	20.82	-0.06	737,577	2,944	20.72	20.88	251,552	34,452	36,473	40,203	17,682	229,472	12,270			62,384		28,200	685
2026-01-23	T	CSH.UN	21.15	21.43	20.84	20.88	-0.29	1,288,318	5,461	20.81	21.10	522,005	115,700	64,800	28,031	57,743	333,399	33,385			54,839		38,700	175
2026-01-22	T	CSH.UN	21.34	21.64	21.17	21.17		851,785	3,716	21.15	21.38	450,215	66,400	40,300	16,380	34,338	121,750	12,178			51,128		35,100	730
2026-01-21	T	CSH.UN	21.58	21.58	21.04	21.17	-0.20	1,071,302	5,434	21.15	21.28	345,429	89,800	54,613	26,728	24,414	289,939	24,052		19,800	61,728		31,600	463
2026-01-20	T	CSH.UN	21.33	21.58	21.10	21.37		1,022,296	4,460	21.29	21.45	306,342	101,313	78,130	23,167	29,533	273,901	16,070			63,119		48,300	957
2026-01-19	T	CSH.UN	21.20	21.45	21.13	21.37	0.19	673,227	1,609	21.37	21.42	142,734	112,236	14,686	37,949	5,674	309,807	5,900			18,080		14,700	601
2026-01-16	T	CSH.UN	21.15	21.29	21.00	21.18	0.04	695,226	3,600	21.15	21.28	222,895	131,148	42,095	12,326	23,826	53,724	12,134		30,100	88,132		28,200	394
2026-01-15	T	CSH.UN	21.05	21.23	20.89	21.14	0.12	885,552	4,186	21.05	21.17	346,603	64,800	26,900	23,929	16,378	179,774	18,500			134,211		30,100	103
2026-01-14	T	CSH.UN	21.04	21.48	20.92	21.02	-0.13	1,780,571	4,592	20.96	21.17	350,923	136,212	30,123	32,365	20,005	1,045,906	29,611			55,236		45,000	104
2026-01-13	T	CSH.UN	20.46	21.23	20.46	21.15	0.69	1,816,086	6,220	21.01	21.25	473,463	742,134	54,877	45,416	43,457	282,492	17,794			82,341		47,000	667
2026-01-12	T	CSH.UN	20.20	20.59	20.02	20.46	0.23	1,107,632	3,886	20.36	20.46	510,581	53,307	36,515	178,323	36,104	134,946	13,100			72,798		26,500	934
2026-01-09	T	CSH.UN	20.50	20.52	20.15	20.23	-0.20	592,496	3,347	20.19	20.30	310,973	43,277	24,218	16,687	14,426	98,500	11,685		6,200	24,758		29,900	599
2026-01-08	T	CSH.UN	20.11	20.57	20.10	20.43	0.24	799,444	4,173	20.35	20.47	334,216	91,625	35,500	31,579	22,332	182,800	7,500			49,815		25,600	319
2026-01-07	T	CSH.UN	20.18	20.50	20.15	20.19	-0.11	620,405	3,427	20.16	20.29	259,328	112,024	17,034	21,449	7,855	55,200	27,302			48,655		23,600	402
2026-01-06	T	CSH.UN	20.16	20.50	20.16	20.30	0.01	1,083,522	3,757	20.21	20.34	326,842	471,447	23,708	19,198	26,314	56,704	18,000			95,298		28,300	499
2026-01-05	T	CSH.UN	19.89	20.76	19.79	20.29	0.40	936,117	3,951	20.25	20.42	565,690	53,700	31,400	15,065	51,112	74,127	9,385			68,786		36,400	324
2026-01-02	T	CSH.UN	20.00	20.05	19.86	19.89	-0.21	282,657	1,835	19.88	19.97	119,439	56,626	18,610	16,146	5,278	12,100	1,772			25,391		21,100	313
2025-12-31	T	CSH.UN	20.07	20.15	19.85	20.10	0.02	435,754	2,420	20.00	20.15	243,679	29,400	22,400	11,061	29,655	24,300	4,842			27,957		29,400	113
2025-12-30	T	CSH.UN	20.23	20.305	20.06	20.08	-0.07	326,388	2,037	20.01	20.18	168,916	18,300	17,490	28,359	9,318	15,583	5,550			33,485		21,000	401
2025-12-29	T	CSH.UN	20.09	20.33	20.00	20.15	0.12	653,589	2,899	20.09	20.15	424,336	32,868	46,698	20,256	16,422	20,900	6,145			47,150		22,100	932
2025-12-24	T	CSH.UN	20.42	20.42	20.01	20.04	-0.33	327,325	1,212	20.02	20.12	186,848	14,800	20,800	7,349	8,378	10,000	1,303			42,579		11,500	267
2025-12-23	T	CSH.UN	20.65	20.79	20.27	20.37	-0.26	387,069	2,362	20.25	20.47	187,183	39,741	22,977	25,703	6,261	25,400	18,588			28,350		19,200	504
2025-12-22	T	CSH.UN	20.66	21.06	20.61	20.63	-0.03	541,275	3,077	20.60	20.73	261,797	74,500	31,972	15,695	28,226	32,286	10,012			41,022		24,300	245
2025-12-19	T	CSH.UN	20.60	20.68	20.39	20.66	0.11	2,196,547	5,398	20.52	20.68	1,751,467	110,742	34,857	18,099	47,224	97,210	12,765			67,827		28,800	812
2025-12-18	T	CSH.UN	20.19	20.60	19.49	20.55	0.53	1,618,485	5,720	20.50	20.60	584,609	431,320	78,109	43,839	41,240	260,490	35,121			65,117		28,300	1,123
2025-12-17	T	CSH.UN	20.25	20.25	19.86	20.02	-0.22	709,866	4,209	19.92	20.20	303,383	86,800	21,800	17,521	45,805	91,850	4,154			87,996		29,500	410
2025-12-16	T	CSH.UN	20.60	20.61	20.23	20.24	-0.26	655,797	3,454	20.18	20.60	295,206	59,401	39,394	33,012	13,601	73,000	35,500		5,900	52,117		17,800	357
2025-12-15	T	CSH.UN	20.21	20.68	20.21	20.50	0.28	1,623,583	4,095	20.30	20.65	582,812	187,100	30,105	28,096	40,037	549,780	13,570			59,624		35,400	194
2025-12-12	T	CSH.UN	19.86	20.275	19.85	20.22	0.32	1,417,653	4,255	20.10	20.25	379,967	363,942	31,065	54,036	48,062	397,868	16,174			64,014		33,400	189
2025-12-11	T	CSH.UN	19.86	20.05	19.71	19.90	-0.15	2,358,476	3,913	19.82	19.94	437,228	64,900	40,300	26,150	27,752	1,617,086	17,540			61,678		29,000	393
2025-12-10	T	CSH.UN	19.88	20.06	19.76	20.05	0.23	2,966,738	3,306	19.89	20.06	462,181	52,100	32,900	24,637	23,533	2,101,280	13,893			167,922		25,500	297
2025-12-09	T	CSH.UN	19.82	20.02	19.80	19.82	-0.03	1,893,301	3,582	19.80	19.91	339,808	1,033,060	13,700	32,200	22,179	341,503	21,800			52,408		22,400	338
2025-12-08	T	CSH.UN	19.88	19.98	19.80	19.85	-0.05	901,197	3,281	19.81	19.95	307,281	404,708	19,700	24,325	13,043	42,500	13,919			30,854		20,400	406
2025-12-05	T	CSH.UN	19.93	20.03	19.80	19.90	-0.11	522,116	3,389	19.86	19.98	211,096	41,300	22,010	36,641	18,119	60,235	20,000			58,723		24,100	222
2025-12-04	T	CSH.UN	20.15	20.19	19.84	20.01	0.01	6,009,676	3,576	19.92	20.07	257,567	5,436,571	36,276	31,800	28,972	98,972	17,948			48,082		28,700	113
2025-12-03	T	CSH.UN	19.87	20.04	19.80	20.00	0.06	1,079,654	3,411	20.00	20.06	329,123	462,613	38,335	31,932	23,765	63,000	25,900			49,478		28,100	134
2025-12-02	T	CSH.UN	19.99	19.99	19.77	19.94	0.08	357,825	1,917	19.86	20.00	175,881	41,825	16,033	5,630	8,536	31,842	4,200			34,114		18,400	182
2025-12-01	T	CSH.UN	20.04	20.12	19.72	19.86	-0.32	1,325,597	4,604	19.86	19.97	309,091	645,089	48,037	35,246	17,466	131,853	21,873			59,099		30,000	330
2025-11-28	T	CSH.UN	20.44	20.48	20.02	20.18	-0.12	289,886	2,026	20.16	20.27	131,183	40,500	16,223	16,959	13,904	16,100	2,464			23,950		21,100	32
2025-11-27	T	CSH.UN	20.48	20.48	20.15	20.30	0.12	249,426	1,636	20.30	20.41	114,031	27,100	11,906	16,201	7,963	19,500	700			28,831		12,900	304
2025-11-26	T	CSH.UN	20.57	20.63	20.17	20.18	-0.34	729,068	4,765	20.15	20.32	329,005	66,200	19,600	63,564	20,232	82,410	25,160			64,336		25,000	384
2025-11-25	T	CSH.UN	20.36	20.74	20.36	20.52	0.09	870,399	4,376	20.51	20.63	360,574	60,800	21,965	52,062	25,467	89,700	109,483			70,669		35,800	682
2025-11-24	T	CSH.UN	20.47	20.59	20.28	20.43	0.13	735,905	3,241	20.30	20.46	347,622	48,500	23,947	24,771	21,097	135,500	5,123			59,304		23,900	404
2025-11-21	T	CSH.UN	19.88	20.47	19.88	20.30	0.45	2,011,054	5,377	20.24	20.38	519,519	888,283	32,045	19,350	42,805	104,992	32,950			239,815		41,300	558
2025-11-20	T	CSH.UN	20.41	20.44	19.82	19.85	-0.58	875,819	3,108	19.83	20.03	235,474	47,909	20,314	18,059	18,023	280,761	6,173		95,700	113,447		23,500	220
2025-11-19	T	CSH.UN	20.49	20.69	20.40	20.43	-0.11	2,338,638	2,424	20.41	20.55	245,106	1,938,300	22,528	6,017	18,473	31,400	5,733			34,707		20,200	609
2025-11-18	T	CSH.UN	19.86	20.57	19.86	20.54	0.58	4,128,468	4,068	20.39	20.54	367,481	3,359,390	32,696	8,003	22,136	93,800	16,580			159,476		21,700	153
2025-11-17	T	CSH.UN	19.63	20.15	19.63	19.96	0.19	1,391,445	4,212	19.87	19.98	660,745	374,514	21,300	16,757	48,006	123,045	40,135			58,493		21,600	484
2025-11-14	T	CSH.UN	19.69	20.12	19.69	19.77	-0.05	755,103	4,267	19.70	19.87	395,490	61,400	16,350	35,790	12,348	87,512	38,725			58,904		12,400	169
2025-11-13	T	CSH.UN	20.01	20.23	19.76	19.82	-0.37	1,060,122	4,423	19.80	20.00	403,890	105,400	36,375	29,432	14,321	269,900	36,028			89,986		20,900	575
2025-11-12	T	CSH.UN	19.75	20.24	19.67	20.19	0.53	4,282,723	3,595	20.15	20.23	416,530	53,100	31,344	27,707	32,213	3,608,581	24,400			41,889		24,200	189
2025-11-11	T	CSH.UN	19.65	19.76	19.40	19.66	0.09	748,505	2,794	19.56	19.85	203,052	56,402	17,316	17,882	23,727	308,007	15,206			74,674		14,400	254
2025-11-10	T	CSH.UN	19.76	20.17	19.57	19.57	-0.17	1,101,374	4,969	19.57	20.15	486,999	87,230	39,560	17,183	34,156	169,078	27,700			138,709		29,400	1,085