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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	CDZ	31.94	31.95	31.86	31.92	0.03	34,166	188	31.85	31.95	16,313	700	5,916	900	734	200	1,594			7,263		100
2024-05-16	T	CDZ	31.91	31.95	31.87	31.89	-0.01	33,021	246	31.82	31.94	9,660	1,862	4,606	1,000	1,027	800	388			11,330		200
2024-05-15	T	CDZ	31.92	31.97	31.88	31.91	0.05	51,809	258	31.81	31.92	19,236	2,835	5,900	5,700	383	2,100	4,566			9,201		400	63
2024-05-14	T	CDZ	31.83	31.87	31.77	31.86	0.09	45,223	285	31.75	31.88	13,680	3,111	7,708	3,200	1,113	9,112	2,501			1,941		400	238
2024-05-13	T	CDZ	31.80	31.90	31.74	31.77	-0.02	49,279	290	31.70	31.87	15,298	6,500	7,490	2,049	1,202	1,600	2,630			10,193		200
2024-05-10	T	CDZ	31.87	31.87	31.72	31.76	-0.01	36,835	224	31.68	31.87	14,580	2,222	4,864	6,900	798	700	747			5,190		200
2024-05-09	T	CDZ	31.61	31.83	31.61	31.77	0.20	46,666	244	31.70	31.84	10,964	6,605	8,212	2,200	1,173	800	4,862			11,157		100
2024-05-08	T	CDZ	31.27	31.575	31.27	31.57	0.25	37,878	236	31.47	31.60	8,520	7,924	3,800	2,100	1,011	4,800	2,367			6,828		100
2024-05-07	T	CDZ	31.45	31.48	31.31	31.31	-0.07	37,347	212	31.31	31.41	7,628	3,894	2,523	4,100	494	3,700	875			12,742
2024-05-06	T	CDZ	31.12	31.39	31.12	31.39	0.39	39,330	292	31.29	31.40	12,149	2,100	3,665	4,391	1,166	1,800	1,636			11,638		200
2024-05-03	T	CDZ	31.05	31.08	30.95	31.00	0.14	68,088	286	30.93	31.10	19,872	909	6,298	500	2,309	1,900	987			32,845		100
2024-05-02	T	CDZ	30.87	30.99	30.72	30.89	0.08	74,397	372	30.79	30.95	12,692	5,870	14,294	4,600	1,653	24,986	2,002			5,504		400
2024-05-01	T	CDZ	30.83	31.03	30.71	30.82	-0.07	33,914	278	30.73	30.90	5,262	2,831	2,250	8,000	3,283	700	941			9,835		100
2024-04-30	T	CDZ	31.00	31.05	30.87	30.87	-0.23	60,889	299	30.81	30.98	16,692	8,851	3,902	4,900	1,112	6,500	6,001			11,502		300
2024-04-29	T	CDZ	31.08	31.17	30.98	31.10	0.03	148,743	322	31.03	31.10	23,012	94,029	11,186	700	677	3,500	2,620			9,744		1,100
2024-04-26	T	CDZ	31.04	31.14	31.01	31.07	0.09	113,751	290	30.97	31.15	30,943	47,652	4,588	2,300	466	15,900	3,001			7,064		600
2024-04-25	T	CDZ	30.79	31.03	30.65	30.98	0.01	76,493	241	30.91	31.09	8,838	1,845	2,500	4,100	895	38,744	800			14,324		100
2024-04-24	T	CDZ	31.14	31.28	30.95	30.97	-0.31	32,631	249	30.95	31.07	7,531	3,800	6,945	600	1,068	600	6,248			3,337		200
2024-04-23	T	CDZ	31.09	31.36	31.09	31.30	0.24	28,934	200	31.20	31.38	4,037	4,413	6,500	1,800	684	1,700	4,441			2,819
2024-04-22	T	CDZ	30.95	31.12	30.92	31.06	0.08	74,531	349	30.99	31.17	20,535	15,463	8,340	3,100	1,178	9,100	4,460			11,330		500
2024-04-19	T	CDZ	30.80	31.03	30.80	30.98	0.18	32,831	258	30.88	31.06	6,886	10,129	3,620	2,100	854	1,600	2,170			1,424		100
2024-04-18	T	CDZ	30.78	30.90	30.68	30.80	0.07	29,407	190	30.73	30.91	5,231	3,784	6,084	3,300	488	1,700	1,254			7,011		100
2024-04-17	T	CDZ	30.86	31.00	30.65	30.70	-0.08	40,450	252	30.65	30.79	11,453	2,100	8,901	4,800	1,121	8,519	502			2,533		100
2024-04-16	T	CDZ	30.85	30.88	30.65	30.76	-0.19	34,453	272	30.69	30.87	6,084	6,468	3,795	2,700	2,950	600	2,251			8,014		200
2024-04-15	T	CDZ	31.26	31.32	30.84	30.96	-0.22	105,471	362	30.86	31.04	14,452	6,593	13,900	3,100	1,049	1,700	53,420			9,084		300
2024-04-12	T	CDZ	31.45	31.52	31.08	31.18	-0.26	27,531	255	31.07	31.20	7,926	1,714	2,333	900	2,557	300	1,337			9,176
2024-04-11	T	CDZ	31.60	31.60	31.30	31.44	-0.15	122,448	310	31.37	31.55	12,842	14,894	5,700	70,830	1,009	6,700	3,794			6,127
2024-04-10	T	CDZ	31.65	31.67	31.47	31.59	-0.35	103,783	307	31.47	31.66	19,008	6,200	5,630	5,400	1,431	55,980	2,706			6,619		300
2024-04-09	T	CDZ	31.80	31.94	31.70	31.93	0.20	69,649	351	31.86	31.95	19,389	7,019	9,019	3,700	888	11,500	7,253			9,135		300
2024-04-08	T	CDZ	31.75	31.77	31.61	31.73	0.03	49,975	360	31.66	31.80	17,740	2,523	6,438	2,700	1,074	4,400	4,668			6,188		500
2024-04-05	T	CDZ	31.43	31.74	31.43	31.66	0.21	143,954	385	31.59	31.75	10,075	103,145	8,700	1,721	1,208	2,100	4,749			9,442		1,800
2024-04-04	T	CDZ	31.69	31.77	31.41	31.44	-0.16	47,709	345	31.37	31.55	11,093	5,800	4,700	700	399	9,998	6,381			7,779		200
2024-04-03	T	CDZ	31.51	31.68	31.51	31.57	0.03	52,494	333	31.50	31.68	11,637	15,100	5,280	3,200	1,276	6,200	1,916			5,996		700
2024-04-02	T	CDZ	31.66	31.70	31.50	31.55	-0.29	55,752	345	31.48	31.58	9,556	14,047	13,420	4,300	1,061	1,500	5,194			3,149		1,500
2024-04-01	T	CDZ	31.95	31.95	31.75	31.84	-0.12	35,321	395	31.75	31.90	7,005	7,600	4,599	5,200	943	1,600	823			6,189		200
2024-03-28	T	CDZ	31.90	32.01	31.90	31.93	0.04	63,511	336	31.90	32.04	18,245	8,447	9,517	500	800	5,900	7,469			10,146		300
2024-03-27	T	CDZ	31.65	31.91	31.65	31.91	0.33	65,761	295	31.82	31.99	15,074	8,201	14,200	4,400	1,118	3,300	2,229			15,763		100
2024-03-26	T	CDZ	31.64	31.74	31.56	31.58		38,702	284	31.50	31.66	9,407	6,200	2,600	2,900	931	3,000	5,372			5,076		700
2024-03-25	T	CDZ	31.57	31.70	31.56	31.56	-0.09	36,996	320	31.48	31.62	5,511	6,103	2,905	5,000	1,334	1,300	4,059			8,596		600
2024-03-22	T	CDZ	31.84	31.84	31.60	31.65	-0.27	36,538	247	31.53	31.71	7,397	7,916	5,100	3,400	1,104	1,100	5,102			4,394		100
2024-03-21	T	CDZ	31.94	32.01	31.90	31.90	0.06	59,588	325	31.82	32.00	23,473	13,723	5,852	2,400	950	2,000	3,191			6,660		200
2024-03-20	T	CDZ	31.61	31.85	31.61	31.83	0.185	69,215	269	31.74	31.87	10,475	1,990	6,747	4,100	1,544	32,684	2,301			8,446		400
2024-03-19	T	CDZ	31.60	31.76	31.60	31.63	0.05	38,757	290	31.58	31.74	8,832	7,125	3,386	2,400	408	1,900	2,227			10,791		400
2024-03-18	T	CDZ	31.58	31.63	31.48	31.59	0.05	54,222	335	31.51	31.69	12,553	14,600	7,881	1,700	662	1,550	2,689			10,390		200
2024-03-15	T	CDZ	31.44	31.63	31.44	31.55	0.10	38,269	295	31.44	31.63	10,627	2,900	1,800	200	914	10,029	602			9,227		300
2024-03-14	T	CDZ	31.71	31.71	31.37	31.50	-0.26	61,497	285	31.42	31.60	7,322	13,183	3,800	4,200	1,156	20,927	1,401			8,012		300
2024-03-13	T	CDZ	31.75	31.85	31.73	31.75	0.03	97,770	501	31.72	31.84	19,586	15,800	12,613	8,089	1,744	14,893	9,138			12,423		500
2024-03-12	T	CDZ	31.79	31.80	31.67	31.72	-0.04	38,562	300	31.64	31.80	11,199	9,466	3,000	2,900	819	800	749			6,561		500
2024-03-11	T	CDZ	31.70	31.77	31.65	31.77	-0.01	58,979	353	31.68	31.79	17,235	4,600	12,375	3,100	835	1,400	2,601			9,054			540
2024-03-08	T	CDZ	31.84	31.91	31.74	31.77	-0.04	36,942	327	31.70	31.87	8,955	7,515	7,230	1,000	1,285	500	3,602			4,125		100
2024-03-07	T	CDZ	31.70	31.83	31.70	31.80	0.18	238,049	379	31.73	31.90	13,335	19,003	14,200	2,500	2,046	172,700	2,336			9,230		100
2024-03-06	T	CDZ	31.60	31.72	31.58	31.62	0.14	56,074	273	31.57	31.72	12,456	11,666	6,600	2,780	1,364	2,423	5,099			12,335		200
2024-03-05	T	CDZ	31.50	31.62	31.42	31.50	-0.05	31,871	275	31.40	31.58	10,699	10,904	3,275	600	1,223	700	659			2,577		100
2024-03-04	T	CDZ	31.53	31.61	31.48	31.54	-0.04	78,003	458	31.50	31.60	20,389	9,484	18,530	5,600	2,189	3,000	5,783			10,776		200
2024-03-01	T	CDZ	31.36	31.62	31.33	31.59	0.26	62,298	411	31.53	31.61	19,147	5,818	11,405	5,700	1,529	4,100	4,797			6,832
2024-02-29	T	CDZ	31.36	31.39	31.28	31.29	0.06	52,114	323	31.21	31.40	16,126	6,100	2,620	3,100	2,831	1,500	3,660			10,509		300	700
2024-02-28	T	CDZ	31.22	31.39	31.22	31.23	-0.04	58,044	337	31.16	31.31	9,438	13,931	17,900		1,038	2,900	3,875			5,139
2024-02-27	T	CDZ	31.18	31.27	31.12	31.26	0.16	42,618	274	31.19	31.30	10,510	9,516	5,266	3,100	1,369	2,300	1,946			7,821		100
2024-02-26	T	CDZ	31.29	31.32	31.08	31.10	-0.31	40,013	345	31.10	31.20	9,581	3,893	4,713	400	999	13,002	519			5,824		300
2024-02-23	T	CDZ	31.36	31.43	31.28	31.36	-0.12	48,917	287	31.35	31.46	18,180	7,079	6,308	3,500	874	1,200	2,632			7,880		200	100
2024-02-22	T	CDZ	31.43	31.50	31.33	31.49	0.19	69,536	374	31.39	31.50	14,995	21,258	7,174	2,400	2,167	3,124	3,901			11,699		400	1,100
2024-02-21	T	CDZ	31.37	31.40	31.28	31.36	-0.03	56,188	275	31.28	31.39	12,659	11,510	7,000	3,700	1,116	900	8,402			9,757		100
2024-02-20	T	CDZ	31.34	31.48	31.34	31.40		89,079	479	31.32	31.47	17,223	25,282	17,989	3,700	1,323	8,400	6,206			6,679		700