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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	CPD	11.88	11.90	11.87	11.89	-0.02	134,003	244	11.87	11.93	16,023	8,428	3,900	16,800	6,728	60,390	16,935			3,032			500
2024-05-16	T	CPD	11.88	11.92	11.87	11.905	-0.005	169,442	484	11.90	11.93	38,701	28,600	9,300	11,900	16,063	40,987	14,763			2,346		200	500
2024-05-15	T	CPD	11.83	11.92	11.83	11.91	0.03	224,366	387	11.88	11.92	65,064	33,795	11,800	21,200	8,557	58,156	12,398			10,102
2024-05-14	T	CPD	11.90	11.90	11.86	11.88	0.03	149,924	420	11.84	11.91	25,688	29,373	7,200	17,700	5,440	38,100	15,805			8,786		400
2024-05-13	T	CPD	11.83	11.88	11.83	11.85	-0.03	226,650	458	11.83	11.91	45,187	32,000	7,400	36,000	7,836	73,100	7,594			6,167		200	100
2024-05-10	T	CPD	11.87	11.90	11.85	11.87	0.02	279,458	715	11.84	11.92	39,380	43,200	5,500	45,700	6,120	87,785	22,533			14,218			700
2024-05-09	T	CPD	11.90	11.90	11.84	11.85		235,599	582	11.84	11.91	32,790	29,300	11,364	47,000	10,245	67,100	27,933			1,774		700	600
2024-05-08	T	CPD	11.90	11.90	11.85	11.85	-0.04	350,066	763	11.84	11.91	83,370	57,300	9,800	34,000	13,296	90,000	17,050			11,191			1,000
2024-05-07	T	CPD	11.87	11.92	11.84	11.89	0.005	270,192	576	11.85	11.93	88,190	27,761	15,600	25,800	12,866	41,800	21,601			9,046			1,500
2024-05-06	T	CPD	11.83	11.90	11.81	11.88	0.05	291,048	716	11.83	11.90	59,978	56,293	23,500	45,800	27,185	39,663	19,934			7,009		400	7,600
2024-05-03	T	CPD	11.79	11.88	11.78	11.83	0.05	342,250	782	11.81	11.85	66,930	41,548	21,000	69,700	24,573	71,600	37,753			2,638			1,600
2024-05-02	T	CPD	11.68	11.79	11.64	11.79	0.12	220,586	531	11.74	11.79	66,820	48,262	8,700	27,600	5,662	41,100	11,696			5,983			1,300
2024-05-01	T	CPD	11.59	11.71	11.59	11.67	0.04	675,166	732	11.66	11.71	140,942	49,600	26,519	273,000	13,476	126,881	20,601			3,523		200	7,540
2024-04-30	T	CPD	11.55	11.64	11.55	11.62	0.05	201,060	399	11.61	11.64	73,994	22,300	9,200	23,000	7,420	29,600	29,021			3,091			300
2024-04-29	T	CPD	11.52	11.61	11.52	11.57		245,344	603	11.57	11.60	50,940	29,452	19,300	52,000	12,333	27,900	22,554			13,774		200	11,400
2024-04-26	T	CPD	11.50	11.59	11.50	11.57	0.05	360,564	509	11.52	11.60	70,344	42,000	9,300	13,900	11,324	188,608	10,111			7,015		800	2,500
2024-04-25	T	CPD	11.43	11.54	11.43	11.52	-0.005	305,331	365	11.50	11.55	67,813	23,500	8,150	7,800	297	160,155	24,804			9,761
2024-04-24	T	CPD	11.52	11.565	11.52	11.52	0.01	307,285	577	11.52	11.55	45,911	43,100	8,800	35,700	13,356	92,025	34,025			17,105		400	300
2024-04-23	T	CPD	11.52	11.54	11.50	11.515	0.025	152,006	338	11.51	11.55	31,399	32,200	5,000	17,000	8,433	34,000	12,199			6,487		100	400
2024-04-22	T	CPD	11.52	11.57	11.49	11.50	-0.04	518,754	506	11.46	11.55	74,587	38,337	16,000	43,400	9,897	301,869	11,175			18,514			600
2024-04-19	T	CPD	11.54	11.59	11.54	11.54	-0.03	181,494	421	11.51	11.57	49,793	37,100	4,800	11,200	5,566	58,574	10,539			2,385			145
2024-04-18	T	CPD	11.55	11.595	11.55	11.565	-0.01	113,905	462	11.53	11.59	20,811	25,800	500	9,000	9,182	28,600	8,500			6,691
2024-04-17	T	CPD	11.55	11.60	11.55	11.58	0.01	110,627	251	11.55	11.60	18,763	15,672	12,641	19,800	5,054	16,600	15,460			1,208
2024-04-16	T	CPD	11.58	11.58	11.46	11.57	0.12	401,197	810	11.51	11.60	163,234	49,400	13,220	44,800	7,963	85,200	18,877			4,403			6,600
2024-04-15	T	CPD	11.62	11.62	11.44	11.45	-0.10	246,885	625	11.42	11.56	67,523	28,000	13,563	45,400	7,647	44,000	10,458			21,276			6,511
2024-04-12	T	CPD	11.60	11.63	11.54	11.54	-0.08	376,075	802	11.53	11.64	97,265	66,900	17,700	39,300	12,510	50,300	23,142			18,959		100	664
2024-04-11	T	CPD	11.59	11.64	11.54	11.62	0.03	410,730	324	11.58	11.64	59,558	16,102	6,995	7,500	2,431	160,951	150,252			2,018			700
2024-04-10	T	CPD	11.60	11.62	11.59	11.59	-0.02	147,732	385	11.59	11.60	48,932	21,000	14,575	8,800	6,264	27,248	8,700			4,961		200	513
2024-04-09	T	CPD	11.60	11.62	11.60	11.61		229,778	405	11.60	11.62	35,327	120,031	8,900	13,400	5,325	20,700	11,911			9,504		100	101
2024-04-08	T	CPD	11.59	11.61	11.55	11.61	0.02	155,727	365	11.60	11.61	41,120	39,400	11,100	17,300	6,242	19,500	8,642			5,770			1,200
2024-04-05	T	CPD	11.57	11.61	11.56	11.59	0.01	152,586	331	11.55	11.60	37,970	36,700	7,995	18,500	3,544	16,600	11,590			4,858			800
2024-04-04	T	CPD	11.55	11.59	11.55	11.56	0.02	143,912	365	11.53	11.59	56,165	13,600	10,200	12,700	5,267	18,300	5,353			17,286		200	900
2024-04-03	T	CPD	11.60	11.60	11.53	11.53	-0.05	99,073	302	11.53	11.59	34,482	20,600	10,400	3,600	1,952	17,800	6,978			1,683
2024-04-02	T	CPD	11.59	11.59	11.56	11.58	0.01	1,309,717	381	11.53	11.60	1,210,836	14,464	6,700	6,000	9,459	32,429	6,329			18,224		400	900
2024-04-01	T	CPD	11.52	11.58	11.52	11.57	-0.005	224,577	432	11.56	11.59	38,781	53,400	23,058	47,200	6,827	33,000	16,200			2,474			700
2024-03-28	T	CPD	11.57	11.59	11.57	11.57		131,105	327	11.57	11.58	24,467	37,900	7,900	13,100	4,021	23,200	12,501			1,596			1,600
2024-03-27	T	CPD	11.49	11.59	11.49	11.57	0.05	1,091,705	414	11.52	11.59	36,769	41,854	7,800	17,800	6,053	953,100	19,451			3,760		200
2024-03-26	T	CPD	11.55	11.55	11.50	11.53	0.03	128,158	260	11.49	11.53	12,812	19,939	7,200	11,700	4,408	59,230	6,902			2,126			500
2024-03-25	T	CPD	11.51	11.54	11.50	11.50	-0.01	177,950	332	11.50	11.56	34,055	22,843	5,300	5,200	5,578	94,740	5,682			1,771		200	300
2024-03-22	T	CPD	11.58	11.58	11.49	11.51	-0.05	240,024	395	11.50	11.56	41,251	37,000	13,800	16,100	11,374	73,700	15,021			25,172		400
2024-03-21	T	CPD	11.58	11.58	11.55	11.57	-0.02	164,277	360	11.56	11.59	42,437	30,900	1,900	11,600	9,479	45,800	10,801			2,323		200	200
2024-03-20	T	CPD	11.52	11.59	11.51	11.59	0.08	202,318	453	11.56	11.59	58,291	23,500	12,800	29,300	8,593	37,900	24,916			1,154			1,200
2024-03-19	T	CPD	11.45	11.52	11.45	11.51	0.06	124,060	291	11.51	11.54	31,895	31,900	8,743	17,200	4,989	16,200	8,971			1,340			998
2024-03-18	T	CPD	11.49	11.49	11.45	11.45	-0.025	157,741	387	11.45	11.50	37,635	31,295	12,400	21,200	1,674	35,100	10,798			1,439			2,300
2024-03-15	T	CPD	11.42	11.50	11.42	11.475	0.045	157,692	365	11.45	11.50	55,243	35,033	19,700	9,200	1,361	25,000	1,418			4,187			1,300
2024-03-14	T	CPD	11.44	11.47	11.41	11.43	-0.03	258,211	440	11.42	11.46	99,362	45,070	15,600	17,000	8,734	48,100	15,703			2,662			900
2024-03-13	T	CPD	11.44	11.47	11.41	11.46	0.02	133,875	404	11.44	11.47	30,645	15,500	14,606	22,300	2,410	14,300	11,003			2,842		600	2,500
2024-03-12	T	CPD	11.40	11.44	11.40	11.44	0.01	110,802	380	11.43	11.44	20,258	30,500	2,040	5,400	7,725	32,500	5,746			3,375
2024-03-11	T	CPD	11.35	11.43	11.35	11.43	0.04	147,148	454	11.41	11.43	40,273	30,900	7,090	5,500	2,442	37,700	14,624			2,368			700
2024-03-08	T	CPD	11.40	11.40	11.36	11.39	0.015	226,511	490	11.33	11.40	36,057	42,400	15,664	12,600	12,424	85,300	15,111			1,986			1,073
2024-03-07	T	CPD	11.36	11.41	11.36	11.375	0.01	118,269	324	11.35	11.40	31,941	32,100	5,168	7,400	4,846	22,300	7,385			2,158			800
2024-03-06	T	CPD	11.37	11.42	11.34	11.36		118,263	379	11.35	11.42	20,116	29,400	15,200	11,600	5,273	21,000	8,768			3,896
2024-03-05	T	CPD	11.37	11.40	11.34	11.34	-0.01	214,788	552	11.32	11.40	39,172	62,092	16,105	23,000	7,696	34,900	19,458			3,722		100	4,800
2024-03-04	T	CPD	11.35	11.36	11.31	11.35	0.02	231,201	596	11.33	11.36	54,449	53,839	23,700	17,900	4,430	47,600	13,013			7,826			3,900
2024-03-01	T	CPD	11.29	11.34	11.26	11.34		338,179	838	11.27	11.34	96,948	45,300	47,142	34,900	15,598	60,873	16,245			5,073			11,000
2024-02-29	T	CPD	11.20	11.34	11.19	11.34	0.14	360,912	623	11.22	11.34	136,503	70,400	21,900	22,600	6,433	72,615	15,881			4,904		400	1,800
2024-02-28	T	CPD	11.13	11.20	11.13	11.19	0.04	174,603	408	11.18	11.23	51,405	37,953	7,400	10,300	6,269	21,700	25,154			4,029			140
2024-02-27	T	CPD	11.22	11.22	11.15	11.15	-0.01	185,485	387	11.15	11.17	35,819	43,900	12,100	5,300	9,565	58,367	7,172			4,753			800
2024-02-26	T	CPD	11.15	11.20	11.15	11.16	-0.02	153,091	457	11.12	11.22	27,017	49,400	12,154	9,800	6,501	22,400	12,800			6,476			100
2024-02-23	T	CPD	11.23	11.23	11.17	11.17	-0.08	301,721	438	11.17	11.22	90,672	55,181	12,064	17,100	1,754	111,031	7,901			1,784
2024-02-22	T	CPD	11.30	11.30	11.24	11.24	-0.03	275,005	557	11.24	11.26	64,216	53,000	11,500	28,900	8,918	84,500	15,445			4,638		500	900
2024-02-21	T	CPD	11.28	11.32	11.24	11.27	0.02	436,788	766	11.25	11.34	89,491	91,000	20,800	42,100	7,583	122,000	41,634			6,505		500	3,500
2024-02-20	T	CPD	11.27	11.36	11.24	11.26	-0.02	545,416	552	11.23	11.32	51,640	52,400	28,900	50,100	12,980	297,265	23,221			4,509		100	1,200