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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
2024-05-14	T	CHE.UN	8.73	8.89	8.70	8.85	0.12	346,542	1,353	8.84	8.87	206,577	32,500	28,238	8,574	1,321	49,000	4,401			10,606		1,500	200
2024-05-13	T	CHE.UN	8.76	8.80	8.72	8.73	-0.03	179,743	1,002	8.70	8.75	101,029	14,703	16,003	4,134	1,525	33,500	5,072			1,590		600	300
2024-05-10	T	CHE.UN	8.78	8.80	8.68	8.76	0.03	353,342	1,436	8.73	8.80	247,677	28,867	20,200	9,849	1,076	31,400	7,300			4,140		800
2024-05-09	T	CHE.UN	8.73	8.77	8.72	8.73	0.02	139,350	765	8.73	8.75	74,809	23,305	11,000	7,548	1,264	15,100	3,300			1,564		200
2024-05-08	T	CHE.UN	8.72	8.80	8.68	8.71	-0.06	189,312	907	8.71	8.78	103,498	16,640	21,300	6,356	501	18,600	3,802			14,847		600
2024-05-07	T	CHE.UN	8.80	8.81	8.74	8.77	-0.01	169,731	805	8.77	8.80	80,845	15,900	15,700	11,000	984	22,500	2,778			12,724		900	200
2024-05-06	T	CHE.UN	8.80	8.80	8.62	8.78	-0.02	387,610	1,526	8.71	8.80	262,326	22,700	31,830	4,600	2,206	40,900	7,701			10,104		400	15
2024-05-03	T	CHE.UN	8.86	8.89	8.74	8.80	-0.06	284,351	1,507	8.79	8.82	148,403	35,600	25,700	6,561	1,091	41,000	4,941			15,814		1,000
2024-05-02	T	CHE.UN	8.75	8.92	8.70	8.86	0.07	389,702	1,681	8.80	8.86	248,200	48,700	18,400	6,273	1,339	44,800	10,325			4,869		1,300
2024-05-01	T	CHE.UN	8.71	8.84	8.66	8.79		275,696	1,334	8.76	8.82	151,811	44,506	23,822	9,030	2,224	27,796	8,794			4,778		800	200
2024-04-30	T	CHE.UN	8.80	8.84	8.69	8.79	-0.06	281,007	1,355	8.75	8.82	131,502	32,900	33,700	12,813	948	33,300	5,501			4,670		600
2024-04-29	T	CHE.UN	8.83	8.89	8.76	8.85		390,414	1,637	8.81	8.85	238,267	36,000	17,300	7,800	2,106	29,200	7,700			45,763		1,800	1,100
2024-04-26	T	CHE.UN	8.64	8.87	8.60	8.85	0.29	914,037	3,615	8.76	8.85	511,239	116,900	73,900	23,625	14,812	86,057	16,401			9,538		5,500	50,200
2024-04-25	T	CHE.UN	8.44	8.60	8.41	8.56	0.08	226,729	1,229	8.56	8.61	144,342	25,400	18,400	9,125	2,252	16,500	4,768			2,894		1,800	600
2024-04-24	T	CHE.UN	8.45	8.53	8.44	8.48	0.04	242,222	1,064	8.48	8.51	147,548	27,100	19,700	14,526	618	17,400	6,193			6,206		900	700
2024-04-23	T	CHE.UN	8.38	8.49	8.34	8.44	0.04	352,903	1,583	8.41	8.49	240,216	28,205	17,102	8,708	1,256	38,100	5,101			7,647		2,000	24
2024-04-22	T	CHE.UN	8.42	8.42	8.29	8.40	0.03	242,800	1,164	8.38	8.40	135,457	21,002	21,803	6,149	392	37,900	12,427			3,774		1,900
2024-04-19	T	CHE.UN	8.31	8.43	8.30	8.37	0.05	336,064	1,740	8.34	8.41	193,320	42,002	30,800	5,574	1,575	31,800	7,766			14,661		3,100	500
2024-04-18	T	CHE.UN	8.41	8.42	8.29	8.32	-0.07	372,307	1,623	8.29	8.40	180,625	42,800	39,700	18,971	1,161	33,900	12,800			18,109		1,300	1,200
2024-04-17	T	CHE.UN	8.43	8.48	8.34	8.39	-0.05	184,489	1,125	8.35	8.40	103,859	18,600	14,000	15,800	892	17,381	5,101			4,655		1,000	1,100
2024-04-16	T	CHE.UN	8.44	8.47	8.34	8.44	-0.04	242,018	1,223	8.40	8.45	146,865	28,145	20,400	9,669	2,337	22,500	3,201			4,811		800	200
2024-04-15	T	CHE.UN	8.60	8.68	8.42	8.48	-0.11	249,574	1,360	8.46	8.54	159,159	25,203	13,300	3,421	1,226	30,500	3,801			10,034		1,300
2024-04-12	T	CHE.UN	8.66	8.705	8.545	8.59	-0.07	313,271	1,616	8.58	8.64	205,808	22,700	25,100	11,110	872	32,100	3,902			7,840		1,200	100
2024-04-11	T	CHE.UN	8.68	8.69	8.56	8.66		258,429	1,235	8.62	8.68	132,996	29,100	39,700	2,106	1,871	21,058	3,705			12,296		1,400	100
2024-04-10	T	CHE.UN	8.65	8.67	8.51	8.66	-0.02	194,391	777	8.59	8.67	136,649	19,200	10,400	5,000	496	15,700	3,000			1,538		600	410
2024-04-09	T	CHE.UN	8.74	8.77	8.63	8.68	-0.02	319,052	1,350	8.64	8.74	208,057	31,300	23,610	5,800	877	32,100	3,229			8,589		1,100	500
2024-04-08	T	CHE.UN	8.64	8.74	8.62	8.70	0.06	242,855	1,190	8.68	8.72	147,858	21,300	37,300	8,074	2,754	15,600	3,001			3,356		600	200
2024-04-05	T	CHE.UN	8.54	8.72	8.50	8.64	0.08	345,580	1,268	8.64	8.66	262,948	22,900	28,100	4,881	1,633	14,200	4,201			2,549		1,800	200
2024-04-04	T	CHE.UN	8.60	8.64	8.52	8.56	-0.06	279,363	1,195	8.54	8.60	185,763	25,500	32,842	3,259	935	22,900	1,500			3,389		1,500	400
2024-04-03	T	CHE.UN	8.50	8.64	8.47	8.62	0.12	376,671	2,016	8.60	8.62	202,250	41,311	29,589	7,781	2,962	51,100	10,400			15,278		1,900	600
2024-04-02	T	CHE.UN	8.50	8.54	8.46	8.50	-0.02	362,256	1,601	8.47	8.54	227,123	37,595	32,901	2,050	627	23,700	10,103			22,606		1,900
2024-04-01	T	CHE.UN	8.50	8.55	8.43	8.52	0.03	286,937	1,437	8.51	8.54	156,534	34,300	37,637	5,837	2,410	27,900	8,885			7,661		2,000	600
2024-03-28	T	CHE.UN	8.51	8.54	8.43	8.49		654,896	1,657	8.48	8.52	332,854	239,900	27,600	2,600	702	30,300	9,804			4,888		2,000	600
2024-03-27	T	CHE.UN	8.34	8.50	8.30	8.49	0.07	294,413	1,054	8.47	8.50	157,593	41,116	31,700	7,562	1,234	31,491	6,301			7,987		1,200
2024-03-26	T	CHE.UN	8.49	8.49	8.40	8.42	-0.02	370,603	1,700	8.32	8.46	200,237	72,900	23,200	3,900	810	36,500	7,601			10,716		1,800	450
2024-03-25	T	CHE.UN	8.30	8.46	8.30	8.44	0.12	467,699	2,379	8.41	8.45	259,599	47,700	39,500	12,844	4,224	69,638	9,019			13,852		2,000	1,200
2024-03-22	T	CHE.UN	8.34	8.39	8.29	8.32	-0.01	332,968	1,282	8.29	8.33	167,304	43,540	20,250	3,691	599	34,300	5,027			42,691		500
2024-03-21	T	CHE.UN	8.36	8.39	8.30	8.33	0.01	446,444	1,619	8.30	8.36	285,266	44,300	19,400	1,847	838	57,423	6,601			19,196		400	500
2024-03-20	T	CHE.UN	8.08	8.36	8.07	8.32	0.24	949,076	3,242	8.32	8.35	604,566	93,500	49,100	5,204	2,481	99,559	14,711			21,086		1,500	1,600
2024-03-19	T	CHE.UN	8.02	8.09	8.00	8.08	0.04	379,934	1,702	8.06	8.08	173,212	53,500	22,600	2,647	1,242	49,592	7,501			60,536		1,100
2024-03-18	T	CHE.UN	8.10	8.10	7.98	8.04	-0.01	393,388	1,658	7.99	8.05	203,064	49,257	18,600	7,061	1,432	32,600	6,423			66,822		700	600
2024-03-15	T	CHE.UN	7.95	8.06	7.93	8.05	0.10	666,859	1,661	7.99	8.05	466,053	44,043	28,085	4,911	1,701	30,600	7,802			72,232		1,600	300
2024-03-14	T	CHE.UN	7.98	7.99	7.905	7.95	-0.05	387,759	1,932	7.91	7.95	214,803	59,000	20,519	7,400	1,781	41,669	11,601			11,916		1,700	400
2024-03-13	T	CHE.UN	7.95	8.03	7.93	8.00	0.06	366,950	1,399	7.98	8.00	176,007	40,200	34,757	6,000	1,104	36,700	14,140			51,608		1,200	500
2024-03-12	T	CHE.UN	8.00	8.00	7.86	7.94	-0.03	509,465	2,227	7.90	7.95	283,601	65,384	24,500	4,581	1,406	52,200	18,735			37,084		1,600	400
2024-03-11	T	CHE.UN	7.90	7.97	7.84	7.97	0.06	587,832	2,297	7.93	7.97	249,869	60,955	32,700	7,278	1,506	53,016	11,201			45,198		1,900
2024-03-08	T	CHE.UN	8.02	8.05	7.87	7.91	-0.11	508,994	2,082	7.88	7.92	304,062	35,583	30,810	7,986	2,646	32,747	7,724			78,772
2024-03-07	T	CHE.UN	7.91	8.06	7.90	8.02	0.18	663,013	2,612	7.98	8.03	340,765	52,300	64,782	10,979	5,385	53,200	13,201			110,448		1,300
2024-03-06	T	CHE.UN	7.83	7.89	7.78	7.84	0.04	1,290,451	3,782	7.82	7.87	615,232	79,570	54,908	8,686	3,175	235,100	12,351			190,793		1,400
2024-03-05	T	CHE.UN	8.04	8.09	7.77	7.80	-0.19	2,030,697	4,942	7.78	7.80	1,216,555	110,792	117,350	31,445	10,400	224,372	25,345			226,625		6,000	701
2024-03-04	T	CHE.UN	8.10	8.11	7.98	7.99	-0.10	894,695	2,659	7.98	8.02	597,926	69,728	40,220	4,906	2,792	70,933	6,388			78,399		3,400	700
2024-03-01	T	CHE.UN	8.07	8.14	8.00	8.09	0.01	1,299,776	3,103	8.05	8.11	605,974	63,900	83,300	10,497	4,498	339,170	24,076			139,540		2,100	750
2024-02-29	T	CHE.UN	8.18	8.20	8.02	8.08	-0.08	667,223	2,490	8.06	8.11	314,860	67,901	42,600	9,734	2,836	73,000	7,063			83,482		3,000	700
2024-02-28	T	CHE.UN	8.19	8.20	8.12	8.16	-0.03	345,318	1,567	8.14	8.20	184,244	44,600	24,422	4,788	2,227	22,800	6,303			36,378		1,300	250
2024-02-27	T	CHE.UN	8.22	8.28	8.12	8.19	-0.03	773,068	2,709	8.15	8.21	340,423	85,052	49,886	21,872	17,441	56,900	9,303			67,023		3,400	200
2024-02-26	T	CHE.UN	8.15	8.27	8.11	8.22	0.08	775,051	2,628	8.19	8.25	380,251	98,400	21,949	5,228	1,420	142,439	5,677			102,772		1,700
2024-02-23	T	CHE.UN	8.25	8.25	8.115	8.14	-0.08	1,785,834	3,263	8.12	8.18	1,159,135	98,026	51,800	10,700	4,327	120,500	6,044			212,223		2,600	400
2024-02-22	T	CHE.UN	8.42	8.42	8.17	8.22	-0.11	1,326,724	5,037	8.22	8.26	757,336	155,484	86,600	23,417	10,914	127,100	24,101			62,914		4,400
2024-02-21	T	CHE.UN	8.60	8.69	8.27	8.33	-0.41	1,639,517	6,090	8.32	8.35	1,094,273	98,111	93,709	14,694	11,595	119,000	19,951			128,048		3,300
2024-02-20	T	CHE.UN	8.79	8.79	8.68	8.74	-0.05	354,437	1,436	8.71	8.75	187,909	34,150	13,500	7,542	1,640	27,500	4,351			43,548		1,200
2024-02-16	T	CHE.UN	8.76	8.84	8.76	8.79	0.02	327,815	1,049	8.76	8.80	110,586	26,947	23,802	1,441	1,255	24,000	1,122			79,426