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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
2024-05-03	T	CJ	6.92	6.93	6.82	6.86	-0.02	911,674	3,389	6.85	6.87	516,786	129,802	60,940	32,200	19,314	67,000	15,867			12,779		11,400
2024-05-02	T	CJ	6.95	6.99	6.86	6.88	-0.02	1,067,542	3,661	6.87	6.92	445,386	144,525	70,372	37,400	21,315	143,900	13,451			149,935		5,200	1,500
2024-05-01	T	CJ	7.03	7.03	6.83	6.90	-0.16	1,690,123	4,523	6.90	6.95	1,103,054	212,590	60,850	34,300	20,419	141,107	38,425			26,825		7,200	2,700
2024-04-30	T	CJ	7.27	7.28	7.04	7.06	-0.24	1,115,556	3,113	7.05	7.09	675,571	163,503	25,330	22,400	9,501	147,008	13,124			35,730		5,900	202
2024-04-29	T	CJ	7.25	7.30	7.21	7.30	-0.06	721,671	2,437	7.28	7.30	476,868	66,500	33,000	33,600	5,619	77,400	13,977			5,815		5,400	20
2024-04-26	T	CJ	7.28	7.385	7.27	7.36	0.11	1,087,090	3,042	7.30	7.36	560,507	158,600	49,282	30,400	17,957	200,000	18,601			6,838		12,000	4,277
2024-04-25	T	CJ	7.18	7.29	7.14	7.25	0.04	1,150,002	2,532	7.25	7.28	656,711	171,900	41,286	26,300	24,974	173,938	10,477			11,808		7,500	7,720
2024-04-24	T	CJ	7.20	7.25	7.15	7.21		826,046	2,871	7.17	7.21	395,125	134,747	48,554	48,600	20,216	127,000	14,664			6,131		8,200	3,500
2024-04-23	T	CJ	7.02	7.23	6.98	7.21	0.19	1,708,223	3,739	7.19	7.21	1,088,882	205,010	67,559	28,800	20,169	239,100	16,316			9,895		11,600	5,103
2024-04-22	T	CJ	6.89	7.04	6.81	7.02	0.11	1,478,378	3,171	7.01	7.03	911,049	161,594	76,618	47,700	28,281	150,500	29,755			21,149		7,900	3,503
2024-04-19	T	CJ	6.84	6.95	6.83	6.91	0.06	672,051	2,150	6.89	6.94	437,868	103,391	15,100	26,800	12,804	50,300	7,070			8,963		2,200	815
2024-04-18	T	CJ	6.87	6.92	6.83	6.85	-0.03	540,449	1,701	6.84	6.86	270,437	100,414	31,794	30,900	10,737	60,200	6,012			7,166		2,100	200
2024-04-17	T	CJ	6.87	6.98	6.83	6.88	-0.01	727,653	1,968	6.84	6.88	374,774	129,060	34,538	25,200	10,192	89,400	22,300			15,712		10,100	1,000
2024-04-16	T	CJ	6.93	6.94	6.83	6.89	-0.06	1,086,153	2,915	6.88	6.90	622,121	170,540	56,982	41,600	11,079	117,301	21,007			14,297		5,900	7,538
2024-04-15	T	CJ	7.06	7.08	6.91	6.95	-0.11	1,576,314	2,912	6.92	6.98	918,291	238,891	55,510	26,400	11,708	240,200	28,520			16,302		2,400	4,200
2024-04-12	T	CJ	7.15	7.24	7.02	7.06	-0.05	1,549,572	2,943	7.03	7.11	957,797	190,980	61,415	8,000	22,277	232,500	19,606			9,592		100	1,100
2024-04-11	T	CJ	7.15	7.16	7.06	7.11	-0.03	1,181,664	2,996	7.08	7.11	727,806	133,805	42,780	14,700	10,405	90,200	31,779			46,286		2,600	1,401
2024-04-10	T	CJ	7.10	7.16	7.08	7.14	0.04	1,160,074	3,235	7.10	7.15	638,412	187,305	47,192	25,700	15,651	130,000	16,573			32,196		3,900	3,445
2024-04-09	T	CJ	7.08	7.14	7.06	7.10	0.02	1,079,131	2,874	7.08	7.12	616,571	96,135	40,751	17,200	13,011	150,990	15,701			39,884		500	800
2024-04-08	T	CJ	7.08	7.11	7.01	7.08		743,177	2,153	7.06	7.09	427,701	102,931	49,270	11,700	14,430	103,050	11,525			5,185		1,100	100
2024-04-05	T	CJ	7.01	7.11	7.00	7.08	0.11	1,505,421	3,227	7.07	7.09	882,275	145,900	70,642	61,300	18,769	138,000	16,288			76,937		9,400	9,070
2024-04-04	T	CJ	7.00	7.03	6.90	6.97	-0.05	1,870,132	5,170	6.97	6.98	973,150	283,844	131,821	58,100	32,137	179,700	31,186			52,594		7,200	10,815
2024-04-03	T	CJ	7.15	7.17	6.98	7.02	-0.07	3,046,939	4,806	7.02	7.05	1,556,067	812,200	175,420	93,900	37,771	247,318	35,354			37,309		19,700	8,960
2024-04-02	T	CJ	7.11	7.14	7.04	7.09	0.04	1,924,674	3,119	7.09	7.12	1,028,075	226,754	112,234	51,700	39,219	360,165	24,800			22,623		11,600	8,894
2024-04-01	T	CJ	7.09	7.11	7.01	7.05	-0.03	834,867	2,211	7.05	7.06	506,914	103,635	65,500	9,200	16,048	80,200	16,510			10,224			4,550
2024-03-28	T	CJ	7.10	7.14	7.03	7.08		1,021,285	1,780	7.06	7.09	738,048	85,100	43,200	28,900	6,996	65,982	7,949			12,236		4,700	2,400
2024-03-27	T	CJ	7.00	7.09	6.96	7.08		558,497	1,503	7.07	7.09	335,289	51,847	24,104	21,400	3,417	87,100	4,134			8,530		1,000	2,600
2024-03-26	T	CJ	7.10	7.12	7.05	7.08	0.02	546,551	1,572	7.06	7.10	320,681	52,685	38,273	8,900	4,186	71,500	11,015			12,115		1,100	3,115
2024-03-25	T	CJ	6.99	7.09	6.94	7.06	0.12	942,944	2,085	7.06	7.09	668,686	97,540	38,568	25,600	11,068	56,800	12,301			8,745		3,200	2,800
2024-03-22	T	CJ	6.94	6.97	6.88	6.94		532,500	1,658	6.93	6.95	322,072	66,407	42,700	21,600	3,965	47,100	4,101			4,684		4,400	1,200
2024-03-21	T	CJ	6.97	6.99	6.91	6.94	0.02	825,948	2,049	6.94	6.97	508,127	100,167	57,400	8,400	16,499	83,200	10,579			12,351		1,000	1,850
2024-03-20	T	CJ	6.88	6.94	6.85	6.92	0.01	997,957	2,470	6.90	6.94	471,835	121,500	58,850	47,800	13,575	203,115	20,382			15,766		1,600	4,300
2024-03-19	T	CJ	6.83	6.97	6.83	6.91	0.08	1,372,638	3,731	6.91	6.93	692,149	256,031	78,855	37,400	28,824	113,600	32,503			46,684		3,400	3,093
2024-03-18	T	CJ	6.78	6.85	6.72	6.83	0.08	945,747	2,789	6.81	6.83	561,730	136,921	54,707	33,400	14,243	76,000	20,774			25,121		2,900	800
2024-03-15	T	CJ	6.75	6.88	6.72	6.75	-0.02	929,159	2,710	6.73	6.75	586,534	149,740	53,867	13,300	6,872	84,600	21,126			8,735
2024-03-14	T	CJ	6.74	6.79	6.69	6.77	0.10	682,930	1,991	6.76	6.78	372,691	89,457	47,581	14,200	15,498	105,400	10,700			11,673		900	2,200
2024-03-13	T	CJ	6.67	6.77	6.67	6.67	0.06	718,199	2,079	6.66	6.72	329,422	126,000	64,914	22,300	1,608	113,000	15,413			29,777		800	400
2024-03-12	T	CJ	6.60	6.63	6.58	6.61	-0.02	386,072	1,594	6.61	6.62	167,021	121,000	18,913	9,100	4,586	42,000	13,501			8,569		200
2024-03-11	T	CJ	6.65	6.66	6.57	6.63	-0.05	615,402	1,977	6.61	6.64	303,764	111,600	34,093	24,400	9,195	78,700	11,068			7,538		3,400	4,600
2024-03-08	T	CJ	6.76	6.76	6.63	6.68	-0.05	521,408	1,691	6.66	6.68	299,658	71,150	39,014	20,600	4,007	48,300	6,300			10,667		2,700	1,450
2024-03-07	T	CJ	6.76	6.78	6.70	6.73	-0.02	638,844	1,416	6.72	6.74	361,109	61,246	49,409	18,600	8,344	110,935	8,000			9,755		500
2024-03-06	T	CJ	6.78	6.79	6.70	6.75	0.04	704,044	1,799	6.75	6.76	356,051	107,810	78,583	14,200	4,243	96,100	16,602			13,943		1,500	2,900
2024-03-05	T	CJ	6.68	6.76	6.65	6.71	0.05	600,038	1,924	6.70	6.72	312,330	110,797	57,111	17,900	3,899	48,500	11,451			22,274		1,000
2024-03-04	T	CJ	6.77	6.78	6.66	6.66	-0.07	857,404	2,735	6.66	6.71	544,943	132,077	51,881	13,800	5,870	78,900	15,500			9,764
2024-03-01	T	CJ	6.65	6.83	6.65	6.73	0.11	871,114	2,809	6.73	6.75	418,315	159,425	55,877	20,000	8,601	149,288	17,602			23,472		3,500	587
2024-02-29	T	CJ	6.75	6.76	6.585	6.62	-0.10	1,695,717	3,513	6.62	6.68	1,210,166	169,785	63,253	25,600	10,869	150,200	29,268			11,150
2024-02-28	T	CJ	6.82	6.84	6.71	6.72	-0.15	872,683	2,451	6.71	6.73	494,238	114,038	77,849	18,800	23,263	87,600	11,196			23,297		2,600	100
2024-02-27	T	CJ	6.83	6.91	6.81	6.87	0.08	1,122,043	1,877	6.87	6.90	816,417	87,334	47,247	28,700	12,342	93,900	11,331			6,159		3,400	1,658
2024-02-26	T	CJ	6.70	6.81	6.67	6.79	0.11	796,389	2,259	6.79	6.81	477,812	89,700	43,523	42,600	7,419	62,000	11,600			19,907		5,800	2,262
2024-02-23	T	CJ	6.69	6.70	6.59	6.68	-0.05	938,166	2,491	6.68	6.71	544,277	125,071	64,131	16,500	13,314	88,000	24,150			27,002		5,800	906
2024-02-22	T	CJ	6.64	6.73	6.58	6.73	0.06	851,211	2,725	6.71	6.74	438,481	124,224	70,117	24,700	12,919	141,300	13,838			5,641		3,000	1,300
2024-02-21	T	CJ	6.48	6.67	6.48	6.67	0.18	1,236,846	3,078	6.63	6.67	780,983	185,797	56,869	28,200	7,862	99,661	28,209			14,012		3,800	3,767
2024-02-20	T	CJ	6.55	6.58	6.44	6.49	-0.04	931,904	2,328	6.47	6.49	429,213	261,994	37,806	23,700	13,174	104,000	20,048			9,188		5,800
2024-02-16	T	CJ	6.54	6.55	6.46	6.53	0.04	654,391	2,202	6.53	6.54	372,403	94,570	50,027	17,700	7,755	67,890	17,925			4,460			3,100
2024-02-15	T	CJ	6.33	6.525	6.32	6.49	0.17	1,310,854	3,085	6.45	6.52	844,300	151,379	75,982	33,000	5,514	142,500	19,219			13,318		1,200	93
2024-02-14	T	CJ	6.34	6.44	6.29	6.32		579,554	2,093	6.28	6.35	303,283	95,400	51,414	14,100	6,784	68,575	14,243			4,659		1,000	100
2024-02-13	T	CJ	6.38	6.42	6.28	6.32	-0.03	853,860	2,385	6.31	6.35	461,739	113,829	74,534	31,200	21,231	66,200	22,602			18,545		6,400	4,200
2024-02-12	T	CJ	6.26	6.39	6.26	6.35	0.10	764,152	2,099	6.35	6.37	506,231	99,791	34,900	19,900	4,574	74,700	13,308			8,084
2024-02-09	T	CJ	6.24	6.28	6.19	6.25	0.04	733,745	1,564	6.24	6.28	471,920	92,276	31,059	15,700	5,344	89,800	17,201			5,445		600	100
2024-02-08	T	CJ	6.11	6.25	6.11	6.21	0.10	593,297	1,729	6.21	6.25	330,312	71,816	30,900	19,600	1,261	106,690	22,300			6,808		300	900
2024-02-07	T	CJ	6.10	6.11	6.03	6.11	0.04	800,329	2,698	6.07	6.12	470,661	121,304	60,133	14,300	9,323	94,117	16,988			8,510		300	900
2024-02-06	T	CJ	6.07	6.17	6.03	6.07	0.01	1,118,028	3,360	6.07	6.09	453,624	180,249	86,300	22,700	11,373	143,900	16,500			111,367		700
2024-02-05	T	CJ	6.15	6.16	6.01	6.06	-0.12	1,022,818	2,648	6.04	6.10	651,492	132,201	48,512	21,400	6,684	133,800	14,545			8,994		200	1,901