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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
2024-05-01	T	CPH	8.60	8.67	8.49	8.58	-0.01	12,633	86	8.48	8.62	5,653		3,055		2		2,601			1,284
2024-04-30	T	CPH	8.52	8.89	8.52	8.59	0.07	71,312	360	8.58	8.82	39,964	1,204	10,819		62	3,000	8,301			6,617
2024-04-29	T	CPH	8.48	8.65	8.48	8.52	0.02	29,868	181	8.52	8.55	10,210	1,403	2,675		78	300	8,700			5,291
2024-04-26	T	CPH	8.52	8.58	8.50	8.50		9,217	64	8.45	8.68	3,900	100	2,100			200	401			749
2024-04-25	T	CPH	8.70	8.70	8.45	8.50	-0.01	29,013	161	8.46	8.97	19,724	801	800		95	2,000	2,802			1,596
2024-04-24	T	CPH	8.80	8.80	8.51	8.51	-0.30	29,161	134	8.50	8.59	14,834	800	729		74	200	1,602			10,284
2024-04-23	T	CPH	8.49	9.14	8.49	8.81	0.42	109,822	442	8.75	8.90	52,559	1,605	14,606			3,400	16,775			14,767
2024-04-22	T	CPH	8.50	8.55	8.37	8.39	-0.11	22,273	138	8.37	8.52	10,586	202	4,044		25	1,700	3,947			1,296
2024-04-19	T	CPH	8.93	8.93	8.42	8.57	-0.225	52,826	301	8.42	8.93	23,709	807	6,046		456	5,200	12,801			3,202
2024-04-18	T	CPH	8.66	8.88	8.50	8.795	-0.025	57,261	328	8.71	8.90	30,931	1,605	2,200		66	1,400	9,701			10,349
2024-04-17	T	CPH	8.85	8.90	8.68	8.82	-0.09	16,235	123	8.81	9.00	6,227	2	970		216	1,400	4,300			2,323
2024-04-16	T	CPH	9.47	9.47	8.86	8.91	-0.41	42,603	299	8.85	9.19	19,017	2,105	5,662		152	1,000	9,001			3,298
2024-04-15	T	CPH	9.30	9.56	9.10	9.32	0.015	127,344	591	9.24	9.50	68,130	2,701	8,307		243	4,900	17,751			21,640
2024-04-12	T	CPH	9.09	9.40	9.09	9.305	0.225	99,295	455	9.29	9.38	52,836	900	10,420		123	4,800	13,001			13,274
2024-04-11	T	CPH	8.59	9.09	8.37	9.08	0.73	110,578	527	9.00	9.08	59,071	3,302	12,350		208	4,500	12,601			14,884
2024-04-10	T	CPH	8.40	8.42	8.22	8.35	-0.07	28,712	164	8.28	8.57	15,646	200	1,920		196	400	6,601			3,427
2024-04-09	T	CPH	8.48	8.54	8.37	8.42	0.03	50,603	222	8.36	8.57	25,082	101	3,025		96	10,900	8,902			2,305
2024-04-08	T	CPH	8.51	8.52	8.33	8.39	0.06	68,946	371	8.30	8.57	44,147	101	7,950		133	1,900	10,000			4,411
2024-04-05	T	CPH	8.51	8.51	8.31	8.33	-0.18	33,396	218	8.30	8.72	19,061	304	4,400		24	100	3,479			5,217
2024-04-04	T	CPH	9.00	9.01	8.50	8.51	-0.30	70,668	411	8.50	8.72	41,233	1,903	12,791		270	3,700	8,689			1,686
2024-04-03	T	CPH	8.38	8.98	8.38	8.83	0.45	107,687	549	8.70	9.00	57,476	2,700	21,800	800	181	2,700	14,001			7,082
2024-04-02	T	CPH	7.97	8.50	7.97	8.38	0.27	112,426	619	8.30	8.56	56,629	3,702	23,207	1,200	250	1,000	12,153			11,971
2024-04-01	T	CPH	8.50	8.50	7.90	8.11	-0.79	364,687	1,314	8.02	8.25	218,611	8,800	40,537	1,100	879	6,500	33,383			39,687
2024-03-28	T	CPH	9.12	9.43	8.76	8.90	-0.37	111,071	588	8.89	9.20	59,314	1,306	13,287	800	246	400	10,801			19,933
2024-03-27	T	CPH	9.50	9.50	9.12	9.27	-0.23	116,325	615	9.21	9.88	47,610	8,104	22,049	1,200	342	4,600	10,746			16,537
2024-03-26	T	CPH	9.49	9.98	9.39	9.50	0.16	222,016	966	9.41	9.85	115,276	12,702	32,300	200	639	7,000	37,501			11,848
2024-03-25	T	CPH	9.16	9.41	8.95	9.34	0.18	204,128	771	9.15	9.35	130,223	3,290	36,031	1,700	505	3,000	15,800			11,032
2024-03-22	T	CPH	9.05	9.59	9.05	9.10	0.06	175,917	719	9.08	9.25	93,516	5,800	19,970		369	2,800	25,901			25,007
2024-03-21	T	CPH	8.75	9.32	8.75	9.04	0.27	217,808	1,037	8.95	9.05	112,998	3,500	38,700		450	17,000	25,047			17,991
2024-03-20	T	CPH	8.41	8.80	8.12	8.77	0.62	136,053	605	8.74	8.82	84,923	3,300	19,666		429	6,900	14,819			5,023
2024-03-19	T	CPH	8.40	8.69	7.95	8.15	-0.23	75,417	322	8.11	8.25	44,027	1,904	10,575		283	2,400	9,903			4,937
2024-03-18	T	CPH	8.11	8.80	8.09	8.35	0.25	200,980	853	8.35	8.40	118,598	8,866	34,820		555	4,400	20,801			10,794
2024-03-15	T	CPH	6.74	8.24	6.67	8.10	0.97	261,784	955	8.00	8.10	147,550	10,390	49,341	400	588	9,312	33,356			9,111
2024-03-14	T	CPH	7.11	7.19	7.07	7.13	0.02	29,144	144	7.05	7.13	13,297	1,050	7,615		295		5,001			1,622
2024-03-13	T	CPH	7.19	7.20	7.08	7.13		37,541	142	7.11	7.20	27,009	605	3,427		158		5,001			1,292
2024-03-12	T	CPH	7.30	7.30	7.01	7.13	0.03	85,536	333	7.10	7.20	28,491	1,500	8,618		71	3,000	23,602			7,753
2024-03-11	T	CPH	7.18	7.28	7.10	7.10	-0.01	62,545	242	7.10	7.15	35,649	954	9,320	100	251	500	6,800			8,112
2024-03-08	T	CPH	7.13	7.29	7.00	7.14	-0.15	41,304	219	7.00	7.20	23,347	402	1,565		254	400	8,400			6,000
2024-03-07	T	CPH	7.20	7.39	7.13	7.29	0.16	52,079	263	7.11	7.29	32,487		5,300	100	41	1,400	8,301			3,395
2024-03-06	T	CPH	7.23	7.28	7.05	7.13	0.05	47,555	219	7.05	7.29	24,078	1,100	11,400		50	500	6,762			3,518
2024-03-05	T	CPH	7.23	7.24	7.06	7.08	-0.11	39,908	180	7.00	7.11	21,493	400	8,300		72	200	7,897			1,279
2024-03-04	T	CPH	7.22	7.25	7.08	7.20	-0.02	44,188	228	7.14	7.20	22,137	710	10,990		102	200	4,869			4,606
2024-03-01	T	CPH	7.21	7.36	7.13	7.22	0.21	45,157	172	7.19	7.25	23,258	2,800	6,200		105	1,000	8,601			2,998
2024-02-29	T	CPH	7.06	7.25	6.80	7.01	-0.19	93,573	442	6.81	7.08	51,197	500	11,204	400	487	300	23,200			5,830
2024-02-28	T	CPH	7.74	7.74	7.16	7.19	-0.43	32,829	180	7.11	7.57	15,201	602	6,600		292	600	5,001			4,138
2024-02-27	T	CPH	7.35	7.85	7.28	7.62	0.38	146,171	544	7.50	7.63	71,413	5,500	21,300	200	146	11,600	20,605			11,573
2024-02-26	T	CPH	7.37	7.37	7.11	7.24	-0.02	50,163	256	7.02	7.60	30,074	600	6,256		20	900	5,701			5,544
2024-02-23	T	CPH	7.46	7.46	7.21	7.26	-0.02	30,442	152	7.24	7.26	21,557	901	2,000		125	800	3,601			927
2024-02-22	T	CPH	7.31	7.66	7.27	7.29	0.02	75,732	346	7.15	7.60	38,035	2,100	15,680		156	2,900	11,766			4,119
2024-02-21	T	CPH	7.66	7.66	7.18	7.27	-0.17	46,179	284	7.20	7.45	22,178	400	5,400		99	2,500	7,601			4,448
2024-02-20	T	CPH	7.74	7.75	7.14	7.38	-0.32	101,915	490	7.37	7.74	47,702	1,905	26,443		78	5,000	11,639			6,107
2024-02-16	T	CPH	7.41	7.80	7.40	7.70	0.33	122,563	536	7.65	7.77	68,737	2,801	17,147		308	12,300	12,626			6,459
2024-02-15	T	CPH	7.10	7.49	7.05	7.40	0.32	108,985	506	7.27	7.40	51,869	8,868	16,491		370	3,500	18,801			6,436
2024-02-14	T	CPH	6.98	7.18	6.71	7.08	0.44	138,365	451	7.08	7.14	92,187	9,601	19,073		102	2,100	11,501			2,600
2024-02-13	T	CPH	6.61	6.77	6.44	6.64	0.03	49,828	177	6.60	6.66	28,042	2,350	5,418	100	111	500	10,351			2,699
2024-02-12	T	CPH	6.47	6.67	6.41	6.61	0.20	35,000	166	6.55	6.61	20,593	2,505	4,000				3,900			3,482
2024-02-09	T	CPH	6.66	6.72	6.39	6.41	-0.24	51,037	224	6.40	6.54	20,153	1,100	17,260		165	1,100	5,801			4,976
2024-02-08	T	CPH	6.68	6.74	6.61	6.64	0.09	64,161	318	6.49	6.67	25,147	7,900	8,900	100	200	3,000	8,851			8,904		100
2024-02-07	T	CPH	6.65	6.74	6.40	6.67	0.12	62,123	221	6.50	6.70	35,028	500	13,342		5	1,700	6,502			4,724
2024-02-06	T	CPH	6.62	6.85	6.52	6.55	-0.11	50,663	223	6.49	6.73	28,126	1,200	9,709		120	800	6,401			3,355
2024-02-05	T	CPH	6.29	6.75	6.25	6.66	0.41	104,737	450	6.48	6.66	60,900	1,050	16,305		275	2,100	18,601			4,889