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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	CEW	17.42	17.53	17.42	17.53	0.13	30,281	95	17.49	17.53	2,585	1,200	3,400		870	14,800	1,200			1,136
2024-05-16	T	CEW	17.38	17.45	17.38	17.41	0.03	19,142	79	17.37	17.45	8,029	1,900	500	1,000	1,162	4,100	601			253
2024-05-15	T	CEW	17.39	17.42	17.34	17.36	0.02	10,649	72	17.33	17.41	3,743	2,300	400	800	718	1,400	902			281
2024-05-14	T	CEW	17.41	17.41	17.34	17.34	-0.03	28,740	64	17.32	17.40	2,597	10,402	6,700	700	1,083		6,701			133
2024-05-13	T	CEW	17.39	17.45	17.36	17.38	-0.01	10,268	81	17.34	17.42	3,083	601	900	1,000	773	2,300	1,101			285
2024-05-10	T	CEW	17.37	17.45	17.37	17.37	-0.02	6,316	37	17.34	17.42	4,566			1,100	313		100			190
2024-05-09	T	CEW	17.24	17.41	17.21	17.39	0.23	27,473	67	17.35	17.43	12,398	1,300	1,700	700	366	3,000	37			7,709
2024-05-08	T	CEW	17.09	17.20	17.09	17.19	0.13	18,966	84	17.15	17.23	6,004	2,100	2,000	800	965	3,370	2,535			346
2024-05-07	T	CEW	17.14	17.16	17.055	17.06	-0.04	9,562	61	17.01	17.09	2,714	1,600	1,600	800	218	1,400	901			198
2024-05-06	T	CEW	16.93	17.12	16.93	17.10	0.21	42,308	127	17.07	17.14	12,781	5,500	3,000	1,100	1,311	4,600	3,654			9,602
2024-05-03	T	CEW	16.92	16.93	16.84	16.88	0.11	13,248	92	16.88	16.93	5,459	1,600	3,321	1,200	200	600	387			337
2024-05-02	T	CEW	16.75	16.86	16.74	16.78	0.02	15,632	77	16.76	16.84	5,669	2,200	2,200	500	1,184	1,400	1,101			1,251
2024-05-01	T	CEW	16.62	16.85	16.62	16.76	0.03	11,634	86	16.71	16.79	2,649	2,300	1,600	1,000	1,798	300	1,701			211
2024-04-30	T	CEW	16.71	16.78	16.66	16.66	-0.07	9,588	69	16.65	16.71	308	1,500	900	3,700	1,161	1,000	701			101
2024-04-29	T	CEW	16.80	16.825	16.70	16.74	-0.02	16,727	89	16.71	16.79	6,611	1,300	2,200	1,200	1,523	2,000	1,161			472
2024-04-26	T	CEW	16.71	16.785	16.71	16.76	0.07	12,981	66	16.73	16.81	2,136	509	3,924	1,000	664	1,500	600			1,613			800
2024-04-25	T	CEW	16.67	16.70	16.58	16.69	-0.07	18,409	72	16.65	16.73	7,752	1,500	2,300	200	1,367	2,850	501			1,170
2024-04-24	T	CEW	16.80	16.87	16.73	16.75	-0.12	27,959	91	16.72	16.80	2,611	3,900	5,800	2,300	633	4,300	4,400			362
2024-04-23	T	CEW	16.85	16.89	16.83	16.88	0.05	10,776	62	16.84	16.91	3,960		3,500	800	449	1,300	402			222
2024-04-22	T	CEW	16.78	16.87	16.75	16.82	0.13	41,190	91	16.79	16.87	3,036	1,000	6,500	600	1,055	25,900	601			648
2024-04-19	T	CEW	16.61	16.75	16.61	16.71	0.12	22,048	111	16.67	16.75	6,195	2,000	3,700	700	1,514	900	501			946
2024-04-18	T	CEW	16.60	16.675	16.54	16.62	0.025	14,221	92	16.57	16.65	204	2,100	1,105	300	1,891	900	1,281			596
2024-04-17	T	CEW	16.68	16.70	16.49	16.58		47,915	118	16.53	16.61	3,360	2,401	6,820	500	1,630	22,700	3,802			1,522
2024-04-16	T	CEW	16.68	16.68	16.54	16.58	-0.10	15,915	98	16.56	16.62	2,119	1,200	5,900	300	171	1,800	3,501			396
2024-04-15	T	CEW	16.89	16.925	16.67	16.71	-0.10	17,689	90	16.68	16.75	1,616	803	4,565	2,000	3,615	1,200	2,101			116			400
2024-04-12	T	CEW	16.92	16.93	16.75	16.82	-0.16	22,562	138	16.77	16.85	16,154	502	1,300	1,600	1,756	700	2			262
2024-04-11	T	CEW	17.08	17.08	16.91	16.96	-0.12	16,326	87	16.95	17.01	9,094	1,000	400	2,100	1,388	1,000	500			116
2024-04-10	T	CEW	17.18	17.18	17.02	17.10	-0.18	17,818	143	17.05	17.13	6,654	1,700	3,100	2,700	1,893	200	900			406
2024-04-09	T	CEW	17.44	17.44	17.27	17.34	-0.03	69,021	66	17.29	17.37	2,344	60,604	2,821	1,000	873	800	201			230
2024-04-08	T	CEW	17.31	17.38	17.31	17.35	0.06	14,787	90	17.32	17.40	8,111	1,201	1,600	800	632	100	380			758
2024-04-05	T	CEW	17.28	17.33	17.225	17.29	0.10	14,022	85	17.25	17.33	4,201	2,300	500	1,200	1,278	2,100	1,302			389
2024-04-04	T	CEW	17.33	17.41	17.18	17.19	-0.08	32,817	129	17.16	17.24	11,541	2,204	8,200	800	2,078	3,700	3,602			515
2024-04-03	T	CEW	17.25	17.36	17.25	17.25	-0.04	17,195	84	17.22	17.30	4,192	1,500	5,800	1,800	1,125	100	1,700			228
2024-04-02	T	CEW	17.31	17.34	17.24	17.28	-0.11	24,006	104	17.23	17.31	5,837	1,404	3,031	1,200	1,252	1,100	601			9,090		100
2024-04-01	T	CEW	17.45	17.45	17.33	17.39	-0.06	41,879	168	17.35	17.43	15,008	6,900	2,400	2,000	1,042	6,400	6,101			1,476
2024-03-28	T	CEW	17.39	17.52	17.39	17.44	0.09	29,809	113	17.42	17.49	7,175	8,301	6,034	400	1,466	1,200	4,100			778
2024-03-27	T	CEW	17.30	17.39	17.30	17.39	0.11	15,637	75	17.34	17.42	5,603	3,300	1,700	1,200	1,262	100	1,100			110
2024-03-26	T	CEW	17.27	17.33	17.23	17.25		14,356	66	17.22	17.30	4,812	700	4,900	1,600	222	700	414			612
2024-03-25	T	CEW	17.25	17.33	17.23	17.23	-0.06	21,733	102	17.20	17.28	3,030	4,700	6,600	2,500	1,346	2,000	1,101			273
2024-03-22	T	CEW	17.35	17.39	17.25	17.27	-0.13	19,600	96	17.23	17.31	6,261	900	4,700	1,000	703	2,800	2,701			305
2024-03-21	T	CEW	17.36	17.47	17.36	17.42	0.10	36,767	133	17.37	17.44	9,044	4,001	8,500	4,500	989	5,600	2,507			561
2024-03-20	T	CEW	17.18	17.34	17.18	17.32	0.13	23,944	96	17.28	17.36	6,216	2,700	4,445	800	6,410	900	1,996			281
2024-03-19	T	CEW	17.17	17.23	17.17	17.21	0.05	13,720	66	17.17	17.24	5,808	1,000	3,300	200	660	200	3			1,970
2024-03-18	T	CEW	17.16	17.17	17.09	17.15	-0.07	11,575	88	17.10	17.18	2,218	2,700	1,200	900	753	2,800				689
2024-03-15	T	CEW	17.11	17.24	17.11	17.14	0.04	35,118	98	17.11	17.19	8,645	2,200	6,580	1,600	2,457	3,300	3,301			6,748
2024-03-14	T	CEW	17.24	17.24	17.10	17.18	-0.06	39,356	122	17.14	17.22	18,565	3,300	6,500	2,700	1,194	2,000	3,500			687
2024-03-13	T	CEW	17.17	17.26	17.17	17.25	0.09	32,099	149	17.21	17.29	9,672	2,900	7,171	5,300	1,251	1,900	2,156			670
2024-03-12	T	CEW	17.17	17.20	17.12	17.17	0.01	8,231	63	17.16	17.17	2,996	1,300	1,600	1,100	753					282
2024-03-11	T	CEW	17.10	17.17	17.075	17.17	0.03	10,412	72	17.13	17.21	2,839	100	200	1,700	875	900	2,201			171
2024-03-08	T	CEW	17.20	17.20	17.09	17.15	-0.01	19,448	105	17.11	17.15	5,527	4,100	5,900	300	923	1,700	32			469
2024-03-07	T	CEW	17.08	17.18	17.08	17.17	0.14	19,636	94	17.13	17.20	8,912	2,115	2,200	1,200	422	2,100	1,400			441
2024-03-06	T	CEW	17.06	17.13	17.03	17.03	0.05	265,168	60	17.00	17.08	24,833	1,800	2,800	233,732	156	700	901			211
2024-03-05	T	CEW	16.89	17.06	16.89	17.02	0.11	27,910	134	16.99	17.06	9,414	2,300	3,400	1,100	1,524	3,700	2,801			1,080
2024-03-04	T	CEW	16.76	16.93	16.76	16.90	0.07	38,997	146	16.86	16.92	16,583	3,900	3,363	3,900	683	4,900	1,201			1,778		100
2024-03-01	T	CEW	16.79	16.88	16.77	16.84	0.08	36,630	167	16.79	16.87	7,606	6,050	835	3,300	720	7,000	7,674			3,022
2024-02-29	T	CEW	16.76	16.76	16.66	16.75	0.08	21,206	95	16.70	16.78	2,940	8,400	5,200	400	575	900	1,800			773
2024-02-28	T	CEW	16.73	16.77	16.66	16.66		20,985	98	16.63	16.71	6,584	3,400	425	1,300	1,143	3,200	3,100			573
2024-02-27	T	CEW	16.70	16.70	16.62	16.70	-0.02	17,909	113	16.66	16.74	7,390	1,700	3,700	1,800	1,070	500	1,001			438
2024-02-26	T	CEW	16.81	16.92	16.68	16.72	-0.125	21,053	83	16.68	16.76	13,418	1,900	1,477	1,000	429	700	1,301			319
2024-02-23	T	CEW	16.85	16.88	16.82	16.83	-0.02	28,098	104	16.79	16.87	6,986	3,700	4,200	3,400	297	4,800	2,600			773
2024-02-22	T	CEW	16.82	16.89	16.80	16.82	0.09	16,099	82	16.79	16.87	2,401	2,800	3,100	2,200	1,041	900	2,100			383
2024-02-21	T	CEW	16.82	16.82	16.67	16.72	-0.18	19,106	103	16.68	16.75	6,131	2,000	2,900	2,600	1,237	1,000	1,600			884
2024-02-20	T	CEW	16.79	16.97	16.79	16.94	0.11	35,957	116	16.91	16.99	16,420	5,200	4,300	3,100	158	2,600	3,049			758