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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
2025-07-11	T	CNL	13.77	13.84	13.17	13.35	-0.34	205,166	1,432	13.30	13.50	91,255	9,635	17,317	10,700	671	25,900	25,848			9,904		8,300	60
2025-07-10	T	CNL	14.11	14.33	13.50	13.69	-0.41	248,027	1,745	13.53	13.88	144,757	13,300	15,746	2,400	15	30,100	20,930			12,214		2,500	40
2025-07-09	T	CNL	14.28	14.36	13.88	14.10	-0.30	257,218	1,819	13.99	14.45	134,807	12,700	16,624	2,300	420	41,900	20,935			18,024		3,700	10
2025-07-08	T	CNL	15.82	15.82	14.19	14.40	-1.39	427,836	3,029	13.81	14.42	220,542	12,900	35,813	4,000	1,872	88,550	36,259			14,062		6,600	4
2025-07-07	T	CNL	16.13	16.47	15.53	15.79	-0.63	397,302	2,876	15.50	17.00	173,289	30,400	37,788	2,000	1,319	73,513	32,630			22,647		4,900	30
2025-07-04	T	CNL	15.70	16.45	15.70	16.42	0.57	57,476	460	16.09	16.50	36,876	500	4,900	500	160	4,922	7,100			821		1,000	1
2025-07-03	T	CNL	15.71	16.30	15.59	15.85		606,951	2,738	15.50	16.28	399,708	10,150	34,196	3,900	693	59,792	38,724			28,684		8,900	56
2025-07-02	T	CNL	15.32	16.02	14.90	15.85	0.95	495,690	2,739	15.50	15.87	176,485	16,196	37,610	127,585	1,400	65,900	33,701			21,288		7,300	34
2025-06-30	T	CNL	14.31	14.96	14.31	14.90	0.45	238,914	1,754	14.11	15.00	104,144	14,202	23,546	2,000	873	46,500	22,905			11,337		7,300	7
2025-06-27	T	CNL	14.49	14.64	14.31	14.45	-0.27	168,602	1,297	14.20	14.55	81,001	6,668	14,388	1,500	97	18,700	16,484			11,972		4,400	65
2025-06-26	T	CNL	14.40	14.79	14.40	14.72	0.44	173,058	1,413	14.40	15.00	81,429	10,944	20,878	2,500	977	23,000	15,334			9,457		3,300	315
2025-06-25	T	CNL	13.42	14.71	13.03	14.28	1.17	416,979	3,095	14.00	14.50	210,160	20,271	37,716	5,600	2,435	58,000	41,456			25,724		5,900	4
2025-06-24	T	CNL	13.57	13.57	13.09	13.11	-0.56	126,255	915	12.65	13.30	56,946	7,300	12,418	1,700	420	14,900	14,276			6,626		5,200	1
2025-06-23	T	CNL	13.41	13.80	13.34	13.67	0.30	147,296	1,150	12.55	13.90	68,481	14,100	12,508	3,200	425	14,434	20,537			6,328		3,200
2025-06-20	T	CNL	13.29	13.57	13.04	13.37	0.20	228,533	1,417	13.03	13.95	122,581	10,700	17,087	3,400	451	17,600	22,859			14,214		3,900
2025-06-19	T	CNL	13.18	13.30	13.04	13.17	-0.14	82,708	481	13.14	14.75	40,088	2,600	7,778	100	408	7,200	9,800			8,781		1,900
2025-06-18	T	CNL	13.28	13.44	13.11	13.31	-0.14	181,076	1,195	13.03	13.95	86,767	11,600	14,767	1,600	1,529	38,900	14,332			7,937		400
2025-06-17	T	CNL	13.66	13.91	13.39	13.45	-0.35	159,039	1,162	13.03	14.75	77,001	8,100	6,924	5,700	410	26,000	19,604			7,614		3,700
2025-06-16	T	CNL	13.63	14.07	13.52	13.80	0.08	101,473	854	13.45	13.99	48,026	2,300	11,562	3,200	50	12,600	12,520			7,223		1,900
2025-06-13	T	CNL	14.01	14.11	13.54	13.72	-0.23	324,114	1,981	13.03	14.00	165,144	12,500	32,410	3,700	1,812	35,687	29,341			26,731		4,700
2025-06-12	T	CNL	14.26	14.26	13.80	13.95	0.21	311,000	1,448	13.45	14.27	125,891	10,300	34,900	1,700	1,300	42,377	30,211			32,944		3,900
2025-06-11	T	CNL	13.83	14.23	13.59	13.74	-0.20	722,913	4,058	13.58	14.10	314,053	26,101	47,076	10,700	1,748	172,556	33,176			61,806		27,700
2025-06-10	T	CNL	14.95	14.95	13.88	13.94	-0.99	381,127	2,198	13.91	14.75	190,204	16,380	43,719	2,100	1,657	52,861	40,963			13,364		6,900	5,162
2025-06-09	T	CNL	15.25	15.25	14.68	14.93	-0.24	287,048	1,907	14.68	15.07	131,197	5,608	37,749	500	1,384	35,200	30,266			27,598		3,800	306
2025-06-06	T	CNL	15.79	15.87	15.17	15.17	-0.59	149,332	1,008	13.99	16.80	81,509	4,800	17,908	1,700	130	11,500	18,144			7,182		2,800	10
2025-06-05	T	CNL	15.85	16.29	15.74	15.76	-0.09	148,163	941	15.40	16.00	86,904	3,300	15,358	600	609	8,500	19,156			8,029		1,900	8
2025-06-04	T	CNL	15.93	15.93	15.65	15.85	0.07	123,633	963	15.40	15.85	56,478	7,600	10,662	2,900	101	7,500	15,100			8,650		3,500
2025-06-03	T	CNL	15.48	15.91	15.23	15.78	0.34	265,879	1,489	15.30	15.94	105,115	10,800	17,280	1,700	1,280	84,100	22,995			11,889		1,600	30
2025-06-02	T	CNL	15.26	15.85	15.20	15.44	0.51	265,037	1,681	14.84	15.60	147,474	12,112	28,742	2,700	1,800	24,900	27,165			10,599		3,200	105
2025-05-30	T	CNL	15.39	15.74	14.93	14.93	-0.50	1,521,271	2,575	13.99	15.10	1,329,490	8,900	48,822	6,000	2,039	51,982	31,611			24,488		5,700	300
2025-05-29	T	CNL	15.43	15.82	15.41	15.43	-0.17	187,740	1,277	15.35	15.74	79,589	5,200	14,345	1,600	400	26,200	18,912			34,397		5,100
2025-05-28	T	CNL	15.50	15.72	14.83	15.60	0.38	184,896	1,361	14.86	15.85	98,709	3,600	16,105	900	175	22,500	21,240			13,111		400	1
2025-05-27	T	CNL	15.28	15.68	15.19	15.22	-0.44	194,032	1,573	14.25	15.35	108,460	3,700	6,778	900	845	24,900	29,145			10,818		1,900	208
2025-05-26	T	CNL	15.25	15.69	15.10	15.66	0.30	74,365	480	15.47	15.66	44,014	1,200	6,466	900	300	8,100	9,800			1,461		500
2025-05-23	T	CNL	14.75	15.40	14.75	15.36	0.58	177,298	1,320	14.60	15.50	87,690	4,600	18,565	800	550	21,200	14,778			15,799		4,000
2025-05-22	T	CNL	15.13	15.17	14.68	14.78	-0.23	109,746	858	12.85	15.05	54,186	8,600	6,800	900	132	20,549	13,243			1,752		900	138
2025-05-21	T	CNL	14.80	15.35	14.74	15.01	0.35	277,958	1,873	13.09	15.02	161,949	8,504	27,119	1,600	935	35,488	23,886			9,706		1,200	100
2025-05-20	T	CNL	13.59	14.86	13.48	14.66	1.12	406,917	2,465	12.85	14.91	211,299	9,618	11,650	1,300	1,793	50,000	32,936			65,769		4,800	104
2025-05-16	T	CNL	13.19	13.56	13.19	13.54	0.09	141,409	1,149	13.05	13.65	78,228	7,300	8,578	2,900	100	19,641	14,625			4,828		2,200
2025-05-15	T	CNL	12.92	13.52	12.49	13.45	0.63	288,521	1,654	13.09	13.65	139,406	6,300	9,800	3,700	1,050	28,900	28,028			61,471		4,300
2025-05-14	T	CNL	12.59	13.34	12.41	12.82	0.13	423,655	2,703	12.49	13.31	204,620	6,900	17,693	900	1,100	76,800	64,627			39,800		3,200	100
2025-05-13	T	CNL	13.17	13.36	12.425	12.69	-0.67	480,579	3,144	12.50	13.65	269,919	7,692	25,180	1,600	49	53,816	42,102			61,366		5,800	25
2025-05-12	T	CNL	13.53	13.75	13.20	13.36	-0.82	161,347	1,260	13.25	13.44	71,702	2,400	20,550	2,200	200	28,100	26,137			6,400		100	5
2025-05-09	T	CNL	13.44	14.24	13.44	14.18	0.74	247,155	1,471	13.50	14.50	105,631	36,650	7,334	1,100	1,800	32,200	24,230			23,318		1,400
2025-05-08	T	CNL	13.58	13.70	13.28	13.44	-0.14	210,200	1,556	13.26	14.07	80,189	11,282	16,157	4,500	227	45,081	28,140			11,493		800
2025-05-07	T	CNL	14.23	14.29	13.54	13.58	-0.63	310,592	1,492	13.54	13.70	206,560	7,300	25,399	4,400	300	24,300	24,607			8,514		1,500	159
2025-05-06	T	CNL	13.81	14.36	13.75	14.21	0.61	192,996	1,398	14.21	14.50	97,777	8,902	16,381	700	1,420	30,200	21,416			7,001		3,800	5
2025-05-05	T	CNL	13.49	13.70	13.10	13.60	0.52	191,102	1,230	12.85	13.64	104,661	5,159	24,274	1,500	1,016	20,600	22,322			7,461		1,500	300
2025-05-02	T	CNL	13.31	13.33	12.88	13.08	-0.07	146,234	1,027	13.00	13.28	80,601	6,116	16,049	3,400	860	12,800	18,889			3,819		1,100	394
2025-05-01	T	CNL	12.57	13.27	12.51	13.15	0.47	230,318	1,377	12.85	13.29	131,430	5,500	27,179	1,500	1,766	17,500	35,230			7,401		100	50
2025-04-30	T	CNL	12.94	13.01	12.35	12.68	-0.37	355,100	1,841	12.68	12.99	194,819	10,686	47,171	12,400	2,992	32,600	41,760			8,141		900	400
2025-04-29	T	CNL	13.08	13.35	12.73	13.05	-0.15	273,661	1,893	12.93	13.14	133,117	7,000	33,923	1,100	915	27,000	38,005			23,396		2,200
2025-04-28	T	CNL	13.73	13.78	12.91	13.20	-0.49	414,015	3,074	13.05	13.55	204,090	12,402	56,230	4,500	1,324	42,836	47,355			35,567		300	40
2025-04-25	T	CNL	14.31	14.45	13.60	13.69	-0.92	364,923	2,606	13.60	14.50	181,849	4,400	54,229	2,100	540	34,100	40,200			29,949		1,000	400
2025-04-24	T	CNL	14.82	14.92	13.76	14.61	-0.06	548,728	3,270	14.00	14.73	251,504	13,241	87,201	4,000	2,475	69,500	66,925			33,813			313
2025-04-23	T	CNL	14.25	14.84	13.90	14.67	0.22	410,823	2,706	14.00	14.75	225,001	15,100	35,100	3,400	1,566	38,200	59,901			19,651			489
2025-04-22	T	CNL	15.11	15.12	14.40	14.45	-0.58	305,960	1,823	14.20	14.64	178,253	3,700	21,294	700	625	29,800	40,269			23,033			5
2025-04-21	T	CNL	15.20	15.20	14.49	15.03	0.45	239,830	1,452	14.43	15.15	133,234	5,400	35,755	1,400	169	14,400	32,075			9,301			416
2025-04-17	T	CNL	15.64	15.73	14.40	14.58	-0.88	359,031	2,453	14.50	15.04	185,547	6,061	31,545	3,500	815	49,700	47,582			20,703			2
2025-04-16	T	CNL	15.51	16.06	15.29	15.46	0.37	250,979	1,600	15.38	15.49	122,216	5,000	22,391	2,000	1,084	29,100	39,722			10,703			24
2025-04-15	T	CNL	14.30	15.16	14.24	15.09	0.84	271,183	1,729	15.00	15.20	153,952	7,402	35,905	3,500	2,515	22,593	24,403			13,217
2025-04-14	T	CNL	14.13	14.61	13.11	14.25	-0.05	382,322	2,067	13.14	14.66	202,495	13,504	101,406	2,900	2,339	40,106	66,571			8,255			138