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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	CBO	17.76	17.76	17.71	17.71	-0.03	62,641	129	17.71	17.74	4,354	9,234	10,317	15,400	416	5,500	7,839			4,933
2024-05-16	T	CBO	17.73	17.76	17.73	17.75		28,604	79	17.73	17.76	700	4,490	600	9,100	453	1,700	4,692			2,051
2024-05-15	T	CBO	17.71	17.76	17.71	17.76	0.07	71,321	127	17.74	17.76	4,915	24,660	12,331	5,100	722	500	10,117			1,423
2024-05-14	T	CBO	17.70	17.70	17.68	17.69		31,767	79	17.69	17.71	13,551	5,126	1,300	4,500	442	100	3,790			827
2024-05-13	T	CBO	17.69	17.70	17.67	17.69	0.02	51,948	119	17.67	17.69	7,013	13,100	11,368	3,752	3,380	400	7,614			3,895
2024-05-10	T	CBO	17.67	17.69	17.66	17.68	-0.03	49,128	108	17.67	17.69	10,415	2,869	4,182	5,400	4,446	5,700	11,090			1,778			2,000
2024-05-09	T	CBO	17.71	17.72	17.70	17.72	0.02	34,277	89	17.70	17.72	3,724	6,217	8,490	800	696		11,947			1,916
2024-05-08	T	CBO	17.71	17.72	17.70	17.70	-0.02	333,988	131	17.70	17.72	29,099	2,977	63,666	68,500	1,716	90,100	70,252			1,389
2024-05-07	T	CBO	17.73	17.73	17.72	17.73	0.03	33,086	93	17.71	17.73	4,903	7,000	6,397	7,300	521	1,700	1,079			654
2024-05-06	T	CBO	17.72	17.72	17.70	17.70		50,833	77	17.71	17.73	2,177	30,756		7,493	416		307			5,063
2024-05-03	T	CBO	17.71	17.72	17.69	17.70	0.05	40,241	95	17.70	17.72	9,526	6,600	7,548	2,900	1,147	1,900	5,203			3,109			1,600
2024-05-02	T	CBO	17.62	17.66	17.62	17.66	0.06	37,337	92	17.65	17.66	11,928	1,900	9,400	1,200	5,495		1,653			1,549
2024-05-01	T	CBO	17.61	17.64	17.59	17.64	0.04	66,622	126	17.62	17.64	3,040	17,271	12,223	3,300	3,079	11,300	12,297			2,779
2024-04-30	T	CBO	17.62	17.63	17.59	17.59	-0.05	1,631,688	144	17.59	17.61	25,136	1,037,620	16,851	4,300	715	530,200	6,590			3,978		2,800
2024-04-29	T	CBO	17.61	17.64	17.61	17.62	0.01	44,140	97	17.62	17.65	9,459	9,917	2,107	12,300	958		5,329			1,460
2024-04-26	T	CBO	17.62	17.62	17.60	17.62	0.03	59,963	115	17.59	17.63	9,021	21,628	4,575	5,100	731	400	12,096			2,298
2024-04-25	T	CBO	17.57	17.60	17.57	17.60	-0.02	74,687	147	17.58	17.60	18,993	25,100	3,212	8,000	320		9,203			2,385
2024-04-24	T	CBO	17.63	17.63	17.60	17.615	-0.045	47,475	97	17.60	17.63	684	17,926	7,200	6,100	313	5,100	6,572			1,727
2024-04-23	T	CBO	17.66	17.68	17.65	17.65	-0.01	68,801	132	17.65	17.67	2,893	34,300	6,576	10,000	378		8,970			3,431
2024-04-22	T	CBO	17.65	17.67	17.65	17.66	0.01	42,615	95	17.65	17.67	6,663	19,500	1,160	7,900	323		2,281			2,973
2024-04-19	T	CBO	17.65	17.68	17.65	17.65		106,018	135	17.65	17.68	8,046	24,227	16,276	9,500	3,501	18,268	9,898			14,757
2024-04-18	T	CBO	17.66	17.67	17.64	17.64	-0.02	72,589	109	17.64	17.66	5,809	26,400	6,753	23,292	503	600	3,252			5,793
2024-04-17	T	CBO	17.65	17.67	17.65	17.66	0.01	73,598	87	17.66	17.69	2,560	29,100	10,187	1,800	4,579	3,200	6,886			6,367
2024-04-16	T	CBO	17.65	17.68	17.65	17.65		69,000	139	17.65	17.67	10,058	22,320	7,852	1,200	804	11,500	2,459			12,230
2024-04-15	T	CBO	17.69	17.69	17.64	17.64	-0.07	80,054	178	17.64	17.66	19,780	22,557	16,520	5,200	153	5,800	562			8,337
2024-04-12	T	CBO	17.70	17.71	17.68	17.70	0.03	93,703	157	17.68	17.71	7,481	14,100	4,425	31,400	4,586	200	24,248			815
2024-04-11	T	CBO	17.66	17.68	17.65	17.67	0.02	34,698	89	17.66	17.67	8,608	12,569	5,433		1,517	1,000	3,431			1,628			200
2024-04-10	T	CBO	17.66	17.69	17.65	17.65	-0.08	81,263	150	17.65	17.67	15,578	10,854	19,691	13,300	2,156	1,100	3,187			3,285
2024-04-09	T	CBO	17.70	17.73	17.70	17.73	0.04	55,880	109	17.71	17.74	7,900	14,100	11,067	7,200	384	6,200	4,684			2,106
2024-04-08	T	CBO	17.69	17.70	17.68	17.68	-0.02	65,142	86	17.67	17.70	12,843	7,806	1,600	35,797	323	1,700	2,022			846
2024-04-05	T	CBO	17.71	17.74	17.69	17.69		1,438,012	275	17.69	17.71	14,092	62,815	39,400	20,400	1,004	1,282,481	6,136			7,552		3,200	300
2024-04-04	T	CBO	17.71	17.73	17.68	17.72	0.04	50,962	133	17.71	17.73	6,814	11,725	4,318	2,400	571	100	13,272			10,381
2024-04-03	T	CBO	17.65	17.70	17.65	17.68	-0.01	61,868	112	17.67	17.70	5,166	14,897	7,922	5,800	783	16,900	4,765			1,681
2024-04-02	T	CBO	17.65	17.69	17.65	17.69	0.02	30,662	95	17.67	17.69	2,300	7,027	8,612	9,000	996		201			1,364
2024-04-01	T	CBO	17.70	17.70	17.66	17.66	-0.07	99,580	106	17.65	17.67	43,442	6,441	688	37,349	558	3,000	1,810			687			300
2024-03-28	T	CBO	17.69	17.73	17.69	17.73	0.01	72,341	128	17.70	17.73	14,660	24,500	9,638	4,900	618	6,029	3,786			3,475
2024-03-27	T	CBO	17.70	17.73	17.70	17.73	0.02	43,998	107	17.71	17.73	5,255	15,179	7,000	1,900	717	1,000	5,704			1,853			200
2024-03-26	T	CBO	17.70	17.71	17.68	17.71		61,663	102	17.69	17.71	4,748	12,925	1,300	3,600	805	27,219	2,487			5,063
2024-03-25	T	CBO	17.71	17.72	17.70	17.71	-0.02	98,632	104	17.69	17.72	4,173	10,732	5,515	45,294	749	20,425	3,425			308
2024-03-22	T	CBO	17.71	17.74	17.71	17.74	-0.01	86,008	109	17.72	17.74	11,837	31,800	10,773	9,000	4,419	900	8,419			6,047
2024-03-21	T	CBO	17.76	17.76	17.73	17.75	-0.01	42,960	86	17.72	17.75	9,181	17,170	9,598	1,400	832	200	2,248			1,831
2024-03-20	T	CBO	17.71	17.76	17.71	17.76	0.06	50,087	106	17.73	17.76	2,505	13,600	5,513	12,900	641	9,100	1,017			1,955
2024-03-19	T	CBO	17.70	17.71	17.69	17.71	0.07	52,351	95	17.69	17.71	6,164	35,761	600	3,300	929	300	2,250			1,413			200
2024-03-18	T	CBO	17.67	17.67	17.64	17.64	-0.03	25,627	80	17.64	17.66	1,650	13,017	1,700	3,100	464		115			3,185			1,800
2024-03-15	T	CBO	17.66	17.68	17.65	17.67	-0.01	51,578	81	17.66	17.68	10,442	30,471	1,900	3,900	232	1,900	1,561			703
2024-03-14	T	CBO	17.69	17.69	17.66	17.68	-0.04	76,178	132	17.65	17.68	17,815	21,956	10,200	5,900	437	6,800	2,309			1,251
2024-03-13	T	CBO	17.70	17.72	17.70	17.71	-0.01	57,930	92	17.69	17.72	6,341	22,357	2,000	6,800	340	14,015	1,340			664
2024-03-12	T	CBO	17.74	17.74	17.70	17.72	-0.01	53,178	127	17.70	17.73	1,940	29,370	2,462	5,200	2,163	1,100	1,884			4,869
2024-03-11	T	CBO	17.76	17.76	17.72	17.72	-0.02	88,131	95	17.72	17.75	6,994	11,721	4,800	55,121	393	1,100	3,270			2,509
2024-03-08	T	CBO	17.73	17.76	17.73	17.74	0.03	70,633	125	17.74	17.75	6,551	25,888	12,900	2,200	536	9,305	1,269			2,066
2024-03-07	T	CBO	17.72	17.73	17.70	17.71	-0.01	256,816	170	17.71	17.72	41,500	44,977	9,300	134,085	566	14,500	3,743			3,198		1,200
2024-03-06	T	CBO	17.73	17.74	17.71	17.72	0.01	145,096	182	17.71	17.72	55,499	7,500	20,341	6,048	637	26,107	3,640			18,555
2024-03-05	T	CBO	17.70	17.72	17.70	17.71	0.02	91,212	125	17.71	17.73	12,310	24,239	7,509	34,209	342	1,700	4,186			1,528
2024-03-04	T	CBO	17.68	17.70	17.68	17.70	-0.01	56,563	139	17.67	17.69	16,075	21,640	9,788	1,600	721	1,200	2,747			1,566
2024-03-01	T	CBO	17.65	17.71	17.65	17.71	0.06	91,960	152	17.68	17.71	9,312	38,005	4,646	11,900	683	3,200	13,205			3,500		2,800
2024-02-29	T	CBO	17.63	17.67	17.63	17.65	0.01	106,838	167	17.64	17.67	13,516	28,261	5,439	4,100	611	42,426	7,470			2,441			900
2024-02-28	T	CBO	17.62	17.65	17.62	17.635	-0.005	67,223	123	17.63	17.64	5,350	29,749	5,307	5,800	387	8,880	2,917			7,710
2024-02-27	T	CBO	17.65	17.65	17.62	17.64	-0.01	61,751	141	17.61	17.63	14,696	16,215	6,531	6,300	1,309	700	5,694			3,618			100
2024-02-26	T	CBO	17.65	17.65	17.63	17.65		51,192	118	17.62	17.65	9,676	27,094	3,900	5,200	330	700	825			1,672			67
2024-02-23	T	CBO	17.63	17.67	17.62	17.66	-0.02	79,502	154	17.64	17.70	12,495	24,361	17,939	4,200	821	1,600	7,523			7,785			100
2024-02-22	T	CBO	17.66	17.68	17.64	17.68	0.03	262,413	119	17.63	17.70	8,227	37,452	9,440	188,981	1,899	3,100	4,961			6,364
2024-02-21	T	CBO	17.67	17.67	17.64	17.66	-0.02	106,326	149	17.64	17.69	5,085	20,951	15,352	50,486	513	1,800	2,147			6,638
2024-02-20	T	CBO	17.65	17.68	17.65	17.68	0.09	88,105	159	17.67	17.70	28,918	40,253	3,200	6,300	418	500	3,081			853			900