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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
2024-05-17	T	CBH	17.30	17.30	17.22	17.27	0.02	42,587	158	17.22	17.27	4,859	14,005	600	2,200	40		6,100			8,402			1,000
2024-05-16	T	CBH	17.28	17.29	17.27	17.28	0.03	80,391	97	17.27	17.30		34,105	6,500	11,163	50	17,200	1,400			7,177
2024-05-15	T	CBH	17.25	17.29	17.25	17.28	0.08	59,792	149	17.24	17.29	7,507	20,122	9,400	4,200		3,000	4,881			8,423
2024-05-14	T	CBH	17.21	17.22	17.19	17.21		45,780	107	17.18	17.23	2,136	12,284	3,700	3,000		8,000	6,183			5,670		2,200
2024-05-13	T	CBH	17.19	17.23	17.19	17.22	0.03	59,384	167	17.18	17.22	1,500	13,200	1,200	13,071	160	200	7,202			6,974		1,200
2024-05-10	T	CBH	17.22	17.22	17.19	17.21	-0.04	34,268	90	17.17	17.22	2,300	10,257		1,000	85	7,400	7,100			5,972
2024-05-09	T	CBH	17.24	17.26	17.23	17.25	0.01	56,035	128	17.23	17.26	6,700	11,208	2,500	8,100	1,616	10,500	3,278			3,111		1,200	2,800
2024-05-08	T	CBH	17.24	17.25	17.23	17.25	-0.02	48,658	100	17.23	17.25	900	18,718	3,200	4,200	1	11,900	1,300			4,468
2024-05-07	T	CBH	17.26	17.28	17.25	17.27	0.04	58,049	135	17.23	17.28	1,900	25,390	8,200	100	128	8,100	5,700			4,762
2024-05-06	T	CBH	17.25	17.25	17.22	17.25	0.01	83,151	189	17.21	17.26	1,200	29,177	7,100	300	1,422	28,100	3,000			9,374
2024-05-03	T	CBH	17.24	17.24	17.21	17.21	0.05	172,946	95	17.18	17.23	1,506	13,922		147,472	36	1,100	1,500			2,593
2024-05-02	T	CBH	17.10	17.18	17.10	17.16	0.02	56,170	92	17.14	17.18	1,600	14,696	800	7,400	112	28,067	1,297			1,691
2024-05-01	T	CBH	17.10	17.16	17.10	17.15	0.04	34,903	60	17.10	17.15	301	13,954	600	900	97	11,977	492			6,189
2024-04-30	T	CBH	17.12	17.12	17.09	17.12	-0.02	44,859	117	17.07	17.12	6,000	12,026	5,100	5,400	2,337		7,645			4,981
2024-04-29	T	CBH	17.15	17.15	17.11	17.15	0.04	36,334	100	17.10	17.15	1,695	18,144	1,462	4,700	65	100	400			3,856
2024-04-26	T	CBH	17.11	17.11	17.09	17.11	0.03	29,054	80	17.05	17.12	700	17,230	500	100	1,657		1,585			4,931
2024-04-25	T	CBH	17.04	17.09	17.04	17.08	-0.04	52,833	110	17.05	17.10	3,598	15,976	600	1,200	109	19,928	5,348			1,989
2024-04-24	T	CBH	17.10	17.13	17.10	17.12	-0.06	43,522	148	17.10	17.13	3,193	26,697	3,800	1,500	86		2,301			4,878
2024-04-23	T	CBH	17.18	17.19	17.14	17.17	0.01	460,188	147	17.13	17.18	750	32,862	2,500	2,600	131	405,100	3,747			7,274
2024-04-22	T	CBH	17.14	17.19	17.14	17.18		89,176	92	17.14	17.19	448	11,775	600	67,938	6		3,000			5,303
2024-04-19	T	CBH	17.17	17.19	17.16	17.19	0.02	42,583	139	17.15	17.20	3,725	18,225	1,100	6,100	68	200	5,046			7,692
2024-04-18	T	CBH	17.17	17.18	17.14	17.14	-0.05	34,853	71	17.14	17.19	180	21,980	900	4,600	48		1,418			2,304
2024-04-17	T	CBH	17.17	17.20	17.17	17.17		35,192	62	17.17	17.21	500	9,066	7,500		100		300			8,739
2024-04-16	T	CBH	17.17	17.19	17.14	17.15		113,657	217	17.14	17.19	15,200	35,819	18,400	2,900	505	26,700	8,267			4,098
2024-04-15	T	CBH	17.16	17.17	17.13	17.14	-0.06	156,252	182	17.14	17.19	4,120	120,693	7,500	2,000	147	14,100	1,200			3,776			200
2024-04-12	T	CBH	17.20	17.23	17.20	17.22	0.05	122,860	134	17.19	17.24	1,058	19,448		3,700	46	94,965	133			1,429
2024-04-11	T	CBH	17.21	17.21	17.15	17.17	-0.02	40,373	195	17.16	17.19	12,667	12,247	900	400	78	1,500	7,952			3,205
2024-04-10	T	CBH	17.20	17.21	17.17	17.19	-0.08	101,800	167	17.17	17.20	3,800	14,046	4,300	58,138	494	4,800	6,824			6,264
2024-04-09	T	CBH	17.26	17.27	17.23	17.27	0.04	29,229	61	17.23	17.27	1,300	15,704	2,500		1	7,500	42			1,747
2024-04-08	T	CBH	17.23	17.24	17.21	17.23	-0.01	33,983	144	17.19	17.24	1,385	23,789			98		997			6,994
2024-04-05	T	CBH	17.23	17.28	17.23	17.24		36,025	192	17.21	17.26	7,117	14,271	6,600	1,700	203		15			5,206
2024-04-04	T	CBH	17.21	17.26	17.21	17.23	0.02	33,984	72	17.22	17.27	1,400	30,056			7		139			2,191
2024-04-03	T	CBH	17.16	17.23	17.15	17.20		47,958	73	17.18	17.23	3,430	13,475	15,800			5,600	156			9,210
2024-04-02	T	CBH	17.16	17.21	17.16	17.21		50,962	147	17.17	17.22	6,700	13,852	5,000	12,693	18		1,102			5,628			22
2024-04-01	T	CBH	17.25	17.25	17.18	17.21	-0.08	80,992	186	17.17	17.22	15,825	25,456	4,901	10,340	254	16,900	700			6,229
2024-03-28	T	CBH	17.24	17.29	17.24	17.29		63,917	93	17.24	17.30	2,800	2,976	4,100	8,312	319	40,453	3,935			897
2024-03-27	T	CBH	17.23	17.29	17.23	17.29	0.07	71,700	72	17.25	17.30	8,700	14,845	4,800		75	41,338	1,143			724
2024-03-26	T	CBH	17.20	17.26	17.20	17.22	-0.02	34,217	71	17.22	17.27	3,668	17,360	9,100	1,000	151	2,000				724
2024-03-25	T	CBH	17.27	17.27	17.24	17.26	-0.03	37,920	133	17.23	17.28	4,226	22,369	5,700			2,600	883			1,914
2024-03-22	T	CBH	17.30	17.30	17.26	17.29		61,472	118	17.24	17.29	2,291	13,573		33,689	53	5,200	3,200			3,418
2024-03-21	T	CBH	17.28	17.29	17.26	17.29	-0.01	55,265	147	17.25	17.30	11,100	14,316	11,700	100	75	8,900	2,371			2,933		2,800
2024-03-20	T	CBH	17.25	17.31	17.25	17.30	0.02	59,552	112	17.25	17.31	5,600	23,805	6,400	1,200	25	8,800	8,393			2,139
2024-03-19	T	CBH	17.28	17.28	17.23	17.26	0.06	46,535	105	17.21	17.26	1,184	29,924	5,800	200	20	1,700	6,298			1,236
2024-03-18	T	CBH	17.22	17.22	17.18	17.20	-0.02	26,299	136	17.15	17.20	5,153	13,447	2,100	100	114	500	881			2,208
2024-03-15	T	CBH	17.20	17.24	17.19	17.23	-0.01	57,770	160	17.18	17.24	9,361	13,650	7,000	2,100		400	2,473			11,471
2024-03-14	T	CBH	17.25	17.25	17.20	17.24	-0.05	35,396	79	17.19	17.24	5,800	21,098	2,000			3,900	1,303			942
2024-03-13	T	CBH	17.30	17.30	17.27	17.29	-0.01	67,146	83	17.25	17.29	3,100	36,657	6,600	2,791		10,400	119			2,425
2024-03-12	T	CBH	17.30	17.30	17.26	17.30	-0.04	40,613	70	17.25	17.30	7,359	29,514			100	2,600	56			806
2024-03-11	T	CBH	17.34	17.34	17.30	17.34	-0.01	147,821	75	17.33	17.34	11,000	29,383	400	104,227	193	1,500	85			787
2024-03-08	T	CBH	17.33	17.35	17.30	17.35	0.03	43,615	144	17.31	17.36	2,850	25,436	1,500	2,600	72	8,300	865			1,785
2024-03-07	T	CBH	17.32	17.33	17.29	17.32		101,376	779	17.28	17.33	6,900	19,111		700		34,100	39,427			982
2024-03-06	T	CBH	17.30	17.33	17.29	17.32	0.01	75,356	65	17.28	17.33	2,101	52,817	1,400	5,297	287	12,600	58			683
2024-03-05	T	CBH	17.29	17.32	17.28	17.32	0.09	67,973	114	17.27	17.32	4,400	27,382	900	31,293	1	2,300	196			1,341
2024-03-04	T	CBH	17.27	17.28	17.23	17.23	-0.06	34,113	145	17.23	17.28	3,535	14,625	2,971	7,209	72	600	1,855			1,939
2024-03-01	T	CBH	17.21	17.29	17.21	17.29	0.04	40,476	156	17.25	17.30	1,800	16,408	7,700	5,300	138		6,243			2,469
2024-02-29	T	CBH	17.19	17.25	17.19	17.25	0.03	47,832	180	17.20	17.25	5,731	12,200	9,300	3,400	120	12,794				2,791
2024-02-28	T	CBH	17.18	17.23	17.18	17.23	0.03	49,614	145	17.22	17.24	12,400	30,199		2,700		2,600	234			1,208
2024-02-27	T	CBH	17.22	17.23	17.19	17.20	-0.03	68,076	110	17.16	17.21	14,500	28,367	7,800		180	4,100	3,580			2,135
2024-02-26	T	CBH	17.20	17.24	17.20	17.23	-0.02	47,990	65	17.19	17.24	7,400	29,870	2,400			4,700	2,756			518
2024-02-23	T	CBH	17.19	17.26	17.19	17.25	0.01	158,693	135	17.20	17.26	18,400	59,576	11,600	9,600	3,700	17,700	10,210			9,053		2,800	8,400
2024-02-22	T	CBH	17.23	17.27	17.19	17.19	-0.04	517,978	279	17.18	17.30	82,700	66,356	14,900	269,112	180	54,500	20,371			2,083		1,200
2024-02-21	T	CBH	17.23	17.25	17.21	17.23		59,701	129	17.19	17.26	2,864	20,959	5,000	11,531	76		1,843			2,286
2024-02-20	T	CBH	17.25	17.27	17.23	17.23	0.09	123,618	74	17.20	17.27	60,608	31,670	1,900	7,747	45	16,000	2,866			1,505