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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
2024-05-08	T	CLP.UN				6.50				6.50	6.50
2024-05-07	T	CLP.UN	6.53	6.58	6.50	6.50	0.01	10,904	10	6.53	6.60	10,300		100							4
2024-05-06	T	CLP.UN	6.44	6.49	6.44	6.49	0.10	15,148	40	6.42	6.75	6,400	500	2,000	2,000	51		500			797
2024-05-03	T	CLP.UN	6.30	6.43	6.30	6.43	0.20	67,404	93	6.11	6.43	48,750	1,600	5,800	1,700	16	500	7,801			187
2024-05-02	T	CLP.UN	6.03	6.27	6.03	6.23	0.20	83,444	86	6.23	6.28	62,775	2,100	12,300			500	1,801			1,326
2024-05-01	T	CLP.UN	6.03	6.11	6.03	6.04	-0.07	38,007	39	6.04	6.10	21,844	800	2,020		84		1,501			6,229
2024-04-30	T	CLP.UN	6.04	6.14	6.04	6.11	0.08	35,058	51	6.11	6.14	25,423		3,500	3,200	130		1,000			1,505
2024-04-29	T	CLP.UN	6.07	6.08	6.01	6.03	-0.05	41,294	57	6.04	6.25	19,932		60	3,000	118		3,301			2,209
2024-04-26	T	CLP.UN	6.14	6.15	6.08	6.08	-0.02	26,187	46	6.08	6.28	18,920						1,051			4,812
2024-04-25	T	CLP.UN	6.12	6.13	6.10	6.10	-0.01	14,752	22	6.10	6.14	9,200		2,000		28					1,524
2024-04-24	T	CLP.UN	6.13	6.15	6.11	6.11	-0.02	28,004	33	6.11	6.20	21,930		2,000				1,501			2,501
2024-04-23	T	CLP.UN	6.13	6.14	6.12	6.13	-0.01	19,831	36	6.12	6.30	16,600				19					3,107
2024-04-22	T	CLP.UN	6.19	6.19	6.13	6.13	-0.05	28,408	33	6.12	6.30	19,600		2,900		88		3,000			2,820
2024-04-19	T	CLP.UN	6.20	6.21	6.14	6.18	-0.03	93,936	126	6.18	6.25	36,000	10,100	2,200		100	23,000	3,800			11,515
2024-04-18	T	CLP.UN	6.25	6.25	6.25	6.25	0.04	505	3	6.22	6.30	1		500
2024-04-17	T	CLP.UN	6.13	6.22	6.13	6.21	0.07	12,720	28	6.16	6.30	8,000	100	2,600		68		15			1,937
2024-04-16	T	CLP.UN	6.22	6.23	6.14	6.14	-0.09	45,431	49	6.11	6.30	29,800	2,500	7,000		86		2,801			2,844
2024-04-15	T	CLP.UN	6.27	6.36	6.22	6.22	-0.04	41,766	35	6.21	6.40	23,040	2,000	4,800			400	5,700			5,776
2024-04-12	T	CLP.UN	6.28	6.29	6.25	6.26		10,425	34	6.25	6.40	2,100	500	4,000	100		1,200				2,300
2024-04-11	T	CLP.UN	6.33	6.33	6.16	6.26	-0.01	15,770	32	6.19	6.40	9,949	1,500	2,000		50	900				1,330
2024-04-10	T	CLP.UN	6.25	6.28	6.25	6.27	-0.04	34,244	66	6.26	6.35	22,300		1,600		168	200	5,400			3,575
2024-04-09	T	CLP.UN	6.30	6.31	6.28	6.31		25,033	44	6.28	6.40	18,448	100	2,600			1,400	200			1,065
2024-04-08	T	CLP.UN	6.24	6.35	6.16	6.35	0.02	11,343	46	6.14	6.31	1,400	1,100	4,340		1	3,300				1,102
2024-04-05	T	CLP.UN	6.38	6.38	6.25	6.37		19,211	57	6.10	6.42	11,770	800	1,500		72	600	100			4,125
2024-04-04	T	CLP.UN	6.38	6.38	6.37	6.37	-0.01	23,794	35	6.37	6.42	17,900				39					4,742
2024-04-03	T	CLP.UN	6.38	6.38	6.37	6.38		23,219	47	6.37	6.42	15,600				92		1,901			4,625
2024-04-02	T	CLP.UN	6.38	6.38	6.37	6.38	0.02	8,839	18	6.37	6.45	5,600				47					2,170
2024-04-01	T	CLP.UN	6.40	6.41	6.35	6.36	-0.06	23,897	48	6.36	6.45	7,486	500	2,000		71	100	1,700			12,016
2024-03-28	T	CLP.UN	6.40	6.43	6.40	6.42	0.02	23,900	22	6.40	6.45	23,000									900
2024-03-27	T	CLP.UN	6.38	6.49	6.38	6.40	0.02	64,368	33	6.40	6.50	58,044		5,200		6		401			517
2024-03-26	T	CLP.UN	6.36	6.40	6.36	6.38	0.02	7,141	12	6.38	6.50	7,100									41
2024-03-25	T	CLP.UN	6.39	6.39	6.36	6.36	-0.03	22,616	26	6.36	6.37	22,100									310
2024-03-22	T	CLP.UN	6.27	6.39	6.27	6.39	0.05	8,816	13	6.39	6.49	8,500									300
2024-03-21	T	CLP.UN	6.40	6.41	6.34	6.34	-0.06	42,042	33	6.32	6.50	41,500				38					404
2024-03-20	T	CLP.UN	6.40	6.41	6.40	6.40		11,495	15	6.40	6.48	11,300				15					180
2024-03-19	T	CLP.UN	6.40	6.48	6.40	6.40		7,181	14	6.40	6.48	6,800			100	60		1			120
2024-03-18	T	CLP.UN	6.40	6.41	6.40	6.40		11,044	21	6.40	6.48	10,689				7		100			137
2024-03-15	T	CLP.UN	6.33	6.42	6.33	6.40	0.05	27,921	33	6.40	6.45	20,700		3,700				3,200			304
2024-03-14	T	CLP.UN	6.40	6.40	6.35	6.35	-0.05	23,343	16	6.32	6.40	23,200						2			141
2024-03-13	T	CLP.UN	6.38	6.44	6.38	6.40	0.04	25,008	25	6.40	6.45	24,253	100			29		600			11
2024-03-12	T	CLP.UN	6.32	6.36	6.32	6.36	0.04	35,824	41	6.36	6.40	31,600	1,000			58		3,100			66
2024-03-11	T	CLP.UN	6.39	6.39	6.32	6.32	0.02	20,002	28	6.32	6.38	18,200		900	100			600			200
2024-03-08	T	CLP.UN	6.34	6.40	6.27	6.30		50,720	50	6.30	6.40	42,300	2,400	3,000		23		2,401			500
2024-03-07	T	CLP.UN	6.34	6.34	6.30	6.30	-0.04	15,396	34	6.30	6.34	14,600		100		130		350			116
2024-03-06	T	CLP.UN	6.24	6.35	6.24	6.34	0.15	24,377	36	6.30	6.48	16,400		7,100		53		1			801
2024-03-05	T	CLP.UN	6.21	6.22	6.18	6.18	-0.03	16,023	32	6.18	6.30	5,300	200	4,000		9		3,200			3,309
2024-03-04	T	CLP.UN	6.18	6.25	6.17	6.17	-0.02	23,123	30	6.16	6.30	18,250		4,700				1			107
2024-03-01	T	CLP.UN	6.20	6.26	6.18	6.19		12,243	37	6.18	6.30	8,044	600	1,300	200	16		1,800			208
2024-02-29	T	CLP.UN	6.22	6.28	6.19	6.19	0.01	33,670	64	6.19	6.30	23,990	3,200	1,490		88	3,900	500			420
2024-02-28	T	CLP.UN	6.29	6.34	6.17	6.18	-0.07	30,382	52	6.18	6.25	18,550	100	9,200	1,000			1,300			213
2024-02-27	T	CLP.UN	6.32	6.32	6.22	6.25	-0.06	40,212	70	6.25	6.30	27,000	1,000	8,400		20		3,300			472
2024-02-26	T	CLP.UN	6.36	6.40	6.31	6.31	-0.05	15,819	40	6.31	6.39	14,400	400	200		85		400			290
2024-02-23	T	CLP.UN	6.33	6.36	6.33	6.36	0.05	18,526	27	6.36	6.50	17,100	500	600							300
2024-02-22	T	CLP.UN	6.35	6.36	6.30	6.31	-0.06	21,145	46	6.31	6.35	20,100	100	500		127					228
2024-02-21	T	CLP.UN	6.25	6.37	6.25	6.37	0.13	71,387	86	6.30	6.49	69,750	100					1,050			307
2024-02-20	T	CLP.UN	6.24	6.32	6.24	6.24		37,114	52	6.24	6.30	32,300	100	3,500		105		1			908
2024-02-16	T	CLP.UN	6.22	6.33	6.22	6.24	-0.04	55,411	61	6.24	6.32	48,441		5,900		15					1,028
2024-02-15	T	CLP.UN	6.24	6.32	6.16	6.32	0.09	22,267	51	6.22	6.50	17,011	600	2,200	400	238		1,400			416
2024-02-14	T	CLP.UN	6.20	6.28	6.17	6.23	0.05	41,544	40	6.23	6.28	38,500	100			92		2,600			251