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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	COW	63.40	63.55	63.30	63.53	-0.06	2,862	56	63.52	63.65	487		400		232	1,000	55			562
2024-05-16	T	COW	63.50	63.82	63.49	63.59	-0.10	6,122	89	63.50	63.65	3,761	100	1,000	200	275		141			410
2024-05-15	T	COW	63.97	64.03	63.58	63.69	-0.12	7,731	98	63.69	63.84	3,820	100	400		280	1,000	1			927
2024-05-14	T	COW	63.98	64.30	63.81	63.81	-0.17	4,225	66	63.90	64.05	1,219		900		150	900	287			619
2024-05-13	T	COW	64.17	64.69	63.98	63.98	0.05	5,042	81	63.87	64.02	2,062	100	1,523		237					708
2024-05-10	T	COW	63.81	64.11	63.81	64.07	0.33	5,101	66	63.98	64.13	1,859		1,000		203		33			389
2024-05-09	T	COW	63.60	64.09	63.60	64.00	0.58	5,096	83	64.10	64.24	2,563	100	950		149		96			1,019
2024-05-08	T	COW	63.25	63.61	63.25	63.42	-0.25	6,951	56	63.42	63.57	4,936		900	200	135		80			603
2024-05-07	T	COW	63.02	63.83	63.02	63.67	0.65	4,967	65	63.67	63.82	3,001	204	600		385		88			658
2024-05-06	T	COW	62.91	63.23	62.91	63.03	-0.12	4,744	89	62.97	63.01	1,813	2	1,411	100	87		2			1,022
2024-05-03	T	COW	63.46	63.46	62.78	63.18	0.07	3,817	67	63.13	63.28	1,675	176	600		223		126			823
2024-05-02	T	COW	63.83	63.83	63.04	63.11	-0.24	4,651	70	63.11	63.26	1,563	600	1,405		350		6			551
2024-05-01	T	COW	63.30	63.53	63.17	63.35	-0.27	3,242	69	63.12	63.29	1,373		848		215		29			497
2024-04-30	T	COW	64.37	64.37	63.62	63.63	-0.70	16,631	92	63.51	63.67	11,646	200	2,007		371		286			1,175
2024-04-29	T	COW	63.51	64.46	63.51	64.33	0.54	21,644	120	64.35	64.51	10,798	900	1,440	3,100	177	2,900	1,200			714
2024-04-26	T	COW	63.58	63.83	63.58	63.75	0.14	6,991	74	63.65	63.80	3,187	103	1,262		151		18			979
2024-04-25	T	COW	63.47	63.64	63.20	63.64	-0.52	3,477	74	63.61	63.76	727	3	700	100	242		455			1,033
2024-04-24	T	COW	64.36	64.36	63.61	64.16	-0.28	6,799	88	64.09	64.24	2,223	200	2,600	100	396		327			662
2024-04-23	T	COW	64.12	64.64	64.12	64.34	0.04	4,968	78	64.27	64.43	1,406	783	700	200	626	100	109			704
2024-04-22	T	COW	63.88	64.58	63.88	64.30	-0.21	6,833	96	64.29	64.45	1,636	100	2,834		497		486			538
2024-04-19	T	COW	63.67	64.57	63.66	64.51	0.57	19,051	89	64.55	64.70	1,486	13,389	1,400	500	750	300	75			848
2024-04-18	T	COW	63.65	64.17	63.65	63.94	0.37	6,377	71	63.91	64.06	2,652	1,404	814		305	685	85			117
2024-04-17	T	COW	63.79	64.09	63.46	63.57	-0.28	3,738	57	63.46	63.61	1,418	300	400	200	137	100	202			702
2024-04-16	T	COW	64.20	64.20	63.75	63.84	0.02	3,860	63	63.74	63.88	914		1,700		422		6			370
2024-04-15	T	COW	63.90	64.23	63.65	63.82	-0.21	5,429	98	63.81	63.96	3,224	350	100		176		230			790
2024-04-12	T	COW	65.15	65.15	64.01	64.03	-1.31	4,259	105	64.02	64.17	2,787	33	100	100	437		175			363
2024-04-11	T	COW	65.70	65.70	65.10	65.34	-0.26	8,325	95	65.32	65.46	3,525	303	2,221		413	300	71			582
2024-04-10	T	COW	65.13	65.62	65.13	65.60	-0.10	9,989	110	65.56	65.70	4,398	100	2,300	800	491	300	137			1,015
2024-04-09	T	COW	65.20	65.72	65.20	65.70	0.59	5,376	82	65.69	65.83	3,019		1,030		157	100	1			521
2024-04-08	T	COW	65.44	65.74	65.11	65.11	-0.33	6,987	86	65.10	65.26	4,707	100	1,328		179					428
2024-04-05	T	COW	65.05	65.54	65.05	65.44	0.52	12,382	134	65.42	65.57	4,941	402	3,801	100	428	500	151			940
2024-04-04	T	COW	65.00	65.42	64.91	65.07	0.28	9,246	102	65.00	65.15	2,626	1,100	1,800	100	247	100	1,001			828
2024-04-03	T	COW	64.71	64.88	64.61	64.77	-0.03	6,269	96	64.71	64.86	2,294	700	1,331	600	414		1			683
2024-04-02	T	COW	64.91	64.91	64.64	64.80	-0.15	7,775	86	64.79	64.94	4,370	589	500		248	200	144			768
2024-04-01	T	COW	65.49	65.53	64.95	64.95	-0.58	6,619	105	64.90	65.05	4,358		323		162		1			735
2024-03-28	T	COW	65.65	65.69	65.41	65.53	0.34	8,412	113	65.53	65.69	5,402	8	1,234		474		14			988
2024-03-27	T	COW	64.72	65.35	64.72	65.35	1.21	8,477	96	65.34	65.49	6,331	100	600		134	100	1			742
2024-03-26	T	COW	63.92	64.37	63.92	64.14	-0.07	5,396	89	64.12	64.27	2,053	100	700	300	633	496	100			553
2024-03-25	T	COW	64.14	64.62	64.14	64.21	-0.08	7,685	108	64.21	64.35	4,669		500	200	602	400	114			544
2024-03-22	T	COW	64.76	64.76	64.28	64.29	-0.30	7,074	84	64.29	64.43	3,435	4	1,300	800	413		50			811
2024-03-21	T	COW	64.00	64.59	63.99	64.59	0.94	10,947	115	64.44	64.59	4,893	303	856	100	404	500	400			3,064
2024-03-20	T	COW	63.45	63.69	63.35	63.65	0.25	7,823	97	63.63	63.78	3,402	300	900	600	538	100	167			604
2024-03-19	T	COW	63.15	63.42	63.13	63.42	0.54	5,409	100	63.37	63.52	1,535		1,515		601		101			719
2024-03-18	T	COW	62.75	63.18	62.43	62.88	0.20	6,422	90	62.74	62.88	3,557	200	700		259		100			553
2024-03-15	T	COW	61.81	62.88	61.81	62.68	0.63	7,057	84	62.68	62.85	3,181	400	1,220		253	300	7			900
2024-03-14	T	COW	62.62	62.62	62.05	62.05	-0.51	15,297	102	62.24	62.39	10,596	400	1,051		519	100	1			885
2024-03-13	T	COW	62.04	62.71	62.04	62.56	0.57	6,986	119	62.48	62.62	3,558	501	1,202		535	100	301			340
2024-03-12	T	COW	62.02	62.16	61.80	62.04	0.19	10,961	114	61.92	62.05	5,251	500	1,700	100	833		228			1,325
2024-03-11	T	COW	61.54	61.91	61.47	61.86	0.22	6,458	91	61.80	61.95	2,543	400	1,200		355	200	151			731
2024-03-08	T	COW	61.33	61.76	61.33	61.64	0.24	7,071	101	61.63	61.75	4,288	100	605		310		487			773
2024-03-07	T	COW	61.74	61.78	61.31	61.40	0.32	7,249	97	61.40	61.55	3,586	300	600	500	422		40			1,539
2024-03-06	T	COW	61.36	61.37	60.86	61.04	-0.22	7,452	100	60.97	61.11	3,592	1	1,311		449	700	2			698
2024-03-05	T	COW	61.12	61.65	61.12	61.26	0.03	10,521	106	61.25	61.40	5,541		1,700		621	300	112			965
2024-03-04	T	COW	61.15	61.59	61.15	61.23	-0.32	8,022	117	61.18	61.34	3,776		1,200	500	598	100	26			892
2024-03-01	T	COW	61.74	61.74	61.28	61.56	0.24	6,416	112	61.45	61.60	2,415	100	1,500		478		3			781
2024-02-29	T	COW	61.15	61.35	60.98	61.32	0.08	5,807	92	61.22	61.38	3,175	2	600		695		30			552
2024-02-28	T	COW	60.96	61.50	60.96	61.24	0.30	6,912	118	61.15	61.30	2,057	400	725		523	700	151			1,066
2024-02-27	T	COW	60.32	61.13	60.32	60.94	0.42	12,331	157	60.94	61.08	4,838	500	2,353	100	919		873			1,045
2024-02-26	T	COW	60.63	60.75	60.36	60.52	-0.15	11,458	167	60.41	60.56	5,190	416	2,140		503	300	19			1,775
2024-02-23	T	COW	60.43	60.94	60.34	60.67	0.04	9,854	139	60.67	60.82	5,692		1,000		672		26			1,684
2024-02-22	T	COW	60.37	60.81	60.37	60.63	0.08	5,987	94	60.62	60.76	1,750	1,101	1,470	100	436		143			456
2024-02-21	T	COW	60.36	60.58	60.36	60.55	0.19	5,860	103	60.54	60.58	2,079	300	2,000		284		54			568
2024-02-20	T	COW	60.30	60.53	60.18	60.36	-0.18	11,827	154	60.35	60.50	5,880	300	2,610		678		63			1,324