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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	CPLF	6.98	7.39	6.98	7.25	0.35	61,995	191	7.25	7.45	45,886	1,200	10,600			1,400	600			1,869
2024-05-07	T	CPLF	7.14	7.21	6.90	6.90	-0.22	11,559	70	6.87	7.00	6,033	1,700	2,000	100		100	300			1,071
2024-05-06	T	CPLF	6.61	7.24	6.61	7.12	0.06	97,551	590	7.05	7.18	68,575	2,700	15,400	400		700	700			6,246
2024-05-03	T	CPLF	7.00	7.16	6.98	7.06	0.10	87,012	386	6.94	7.11	64,557	200	9,681	900		300	4,801			2,876
2024-05-02	T	CPLF	6.90	6.99	6.89	6.96	0.06	28,256	98	6.90	7.00	15,800	100	7,900		41	400	500			3,015
2024-05-01	T	CPLF	6.96	7.05	6.81	6.90	-0.06	79,608	290	6.84	7.00	59,559	800	10,300	800	52	900	1,300			3,537
2024-04-30	T	CPLF	6.89	6.96	6.80	6.96	0.16	48,570	274	6.85	7.00	28,396	1,500	6,569			5,300				4,180
2024-04-29	T	CPLF	6.86	6.86	6.79	6.80	0.07	113,137	166	6.75	6.86	28,906	900	2,700	800	70	1,000	100			315
2024-04-26	T	CPLF	6.77	6.77	6.54	6.73	0.04	70,699	181	6.70	6.79	44,840	300	2,400		189	1,900	600			12,152
2024-04-25	T	CPLF	6.77	6.80	6.69	6.69	-0.04	18,420	77	6.66	6.79	16,539	100	300			400	100			881
2024-04-24	T	CPLF	6.80	6.87	6.73	6.73		197,211	402	6.69	6.86	117,471	900	12,117	900		1,500	233			14,790
2024-04-23	T	CPLF	7.09	7.10	6.71	6.73	-0.35	91,803	445	6.68	7.00	65,744	200	13,300	100	260	1,000	700			7,607
2024-04-22	T	CPLF	6.93	7.08	6.81	7.08	0.31	118,011	469	7.05	7.10	67,435	1,500	18,705	3,100	8,240	5,900	4,200			7,411
2024-04-19	T	CPLF	6.69	6.95	6.69	6.77	0.07	29,504	227	6.75	6.91	19,727	2,200	3,000		50	900	500			2,718
2024-04-18	T	CPLF	6.66	6.74	6.65	6.70	0.04	238,684	422	6.66	6.75	170,900	34,371	8,000	1,400	10	800	521			5,502
2024-04-17	T	CPLF	6.58	6.76	6.58	6.66	-0.05	310,498	222	6.61	6.76	292,685	1,900	8,700	1,600	88	1,700				2,924
2024-04-16	T	CPLF	6.59	6.78	6.59	6.71	0.01	26,784	176	6.63	6.78	14,970	100	9,700	100		1,200	100			514
2024-04-15	T	CPLF	6.53	6.83	6.52	6.70	-0.04	215,328	734	6.64	6.83	156,339	7,400	28,565	200	150	16,100	300			4,484
2024-04-12	T	CPLF	7.00	7.05	6.60	6.74	-0.28	221,916	538	6.67	6.85	176,630	3,570	21,898	1,000	150	6,400	1,900			8,001
2024-04-11	T	CPLF	6.87	7.05	6.81	7.02	0.23	179,217	530	7.00	7.05	147,259	1,800	3,400		189	4,600	100			17,474
2024-04-10	T	CPLF	6.72	6.79	6.65	6.79	0.07	37,563	223	6.70	6.89	18,622	3,800	1,195			1,500	600			11,246
2024-04-09	T	CPLF	6.76	6.81	6.71	6.72	-0.11	26,542	146	6.66	6.77	9,404	200	5,700	200		500	101			2,316
2024-04-08	T	CPLF	6.81	7.05	6.76	6.82	0.10	110,946	478	6.79	6.90	50,796	2,400	21,300	1,700	1,400	5,500	2,900			20,812
2024-04-05	T	CPLF	6.64	6.81	6.58	6.72	0.06	45,353	257	6.71	6.85	28,036	900	5,600	3,000	245	2,700				3,168
2024-04-04	T	CPLF	6.75	6.90	6.66	6.66	-0.08	97,182	487	6.62	6.78	72,643	1,700	11,488	500	850	2,100	200			6,129		100
2024-04-03	T	CPLF	7.09	7.10	6.73	6.74	-0.35	46,677	297	6.71	6.90	25,362	3,800	9,487	700	146	1,100	801			3,364
2024-04-02	T	CPLF	6.96	7.11	6.95	7.09	0.16	130,856	562	6.96	7.16	41,622	6,500	25,488	1,500	29	13,900	3,000			29,217
2024-04-01	T	CPLF	7.22	7.22	6.93	6.93	-0.22	65,314	241	6.88	7.11	25,555	1,500	16,274	400	1,458	4,000	700			11,025
2024-03-28	T	CPLF	7.39	7.39	7.13	7.15	-0.23	69,735	381	7.10	7.22	35,054	1,000	12,926	500		10,800	600			6,352		100
2024-03-27	T	CPLF	7.30	7.48	7.23	7.38	0.05	82,799	286	7.33	7.47	20,601	3,800	23,538	9,500		3,400	500			18,000
2024-03-26	T	CPLF	7.28	7.46	7.20	7.33	0.03	288,309	995	7.30	7.39	133,854	8,400	48,288	15,500	4,794	15,000	4,801			33,579		100
2024-03-25	T	CPLF	7.54	7.58	7.25	7.30	-0.25	295,429	565	7.19	7.48	93,187	150,800	21,416	5,400	700	4,000	1,400			12,641
2024-03-22	T	CPLF	7.31	7.63	7.25	7.55	0.16	890,783	1,493	7.55	7.60	502,144	124,300	84,007	13,100	645	88,895	25,300			51,482
2024-03-21	T	CPLF	7.03	7.47	6.87	7.39	0.44	940,601	2,399	7.25	7.45	672,228	18,000	93,650	18,300	2,769	92,075	9,500			29,578
2024-03-20	T	CPLF	6.90	7.05	6.89	6.95	0.07	379,810	1,104	6.93	7.00	282,536	1,900	31,100	7,900	3,700	12,825	13,600			15,754
2024-03-19	T	CPLF	6.68	7.21	6.65	6.88	0.23	1,030,441	1,697	6.88	6.90	812,329	21,301	63,900	12,100	1,178	20,900	5,200			76,410
2024-03-18	T	CPLF	6.65	6.69	6.62	6.65		229,097	508	6.61	6.66	190,462	1,200	7,393	1,200	20,396	5,400	400			2,046
2024-03-15	T	CPLF	6.62	6.775	6.62	6.65	-0.02	196,987	390	6.61	6.69	143,795	7,170	14,500	2,900	270	3,700	3,900			18,099
2024-03-14	T	CPLF	6.80	6.80	6.57	6.67	-0.05	1,180,244	681	6.61	6.74	1,024,533	1,500	44,882	10,200	40,601	6,000	5,100			35,730
2024-03-13	T	CPLF	6.51	6.85	6.51	6.72	0.22	2,519,696	685	6.68	6.75	1,434,739	4,600	46,200	7,500	1,000,746	4,300	201			16,529
2024-03-12	T	CPLF	6.40	6.50	6.33	6.50	0.17	295,244	471	6.46	6.50	258,562	1,800	7,400	1,200	6,240	6,400	701			6,439
2024-03-11	T	CPLF	6.23	6.39	6.23	6.33	0.08	63,295	134	6.30	6.35	45,700	1,900	9,389	4,100	50	600	600			818
2024-03-08	T	CPLF	6.28	6.30	6.25	6.25	-0.05	37,431	69	6.25	6.33	25,500	200	8,124	1,900		800	100			659
2024-03-07	T	CPLF	6.09	6.31	6.05	6.30	0.21	38,010	156	6.21	6.33	23,811	400	10,200		62	900	100			2,274
2024-03-06	T	CPLF	6.10	6.14	6.09	6.09	-0.09	227,364	113	6.06	6.19	166,631	20,000	5,308			5,800	100			17,624
2024-03-05	T	CPLF	6.01	6.18	5.98	6.18	0.12	106,295	171	6.14	6.19	76,790	1,800	18,074	1,200		1,900				3,200
2024-03-04	T	CPLF	6.00	6.08	5.97	6.06	0.06	32,173	119	5.98	6.06	25,984	300	2,500	1,100	104	200				1,875
2024-03-01	T	CPLF	5.96	6.02	5.96	6.00		406,852	132	5.96	6.05	369,717	100	2,300	2,200	5,761	700	500			310
2024-02-29	T	CPLF	5.93	6.14	5.89	5.99	0.07	708,331	454	5.99	6.00	642,399	2,500	19,492	600	85	6,100				24,304
2024-02-28	T	CPLF	6.02	6.02	5.91	5.92	-0.13	69,749	47	5.91	6.00	55,232	300	1,400	800		200	100			11,417
2024-02-27	T	CPLF	5.91	6.05	5.91	6.05	0.09	248,800	198	5.97	6.13	206,369		15,300	200		12,200	200			13,919
2024-02-26	T	CPLF	6.06	6.15	5.95	5.96	-0.11	71,411	111	5.95	6.14	37,032	2,900	4,400	1,100	159	300				19,217
2024-02-23	T	CPLF	6.15	6.15	6.05	6.11	-0.03	81,713	81	6.07	6.15	41,950	1,900	6,500	300	500	5,100	601			23,062
2024-02-22	T	CPLF	6.09	6.18	6.08	6.14	-0.06	67,532	114	6.11	6.17	16,168	3,100	10,428		40	7,300	400			29,836
2024-02-21	T	CPLF	6.09	6.20	6.07	6.20	0.07	89,813	444	6.12	6.20	43,323	531	16,100	500		2,900	300			25,759
2024-02-20	T	CPLF	6.20	6.20	6.06	6.15	-0.03	31,152	100	6.10	6.17	6,142	800	2,300	1,100		6,700				12,550
2024-02-16	T	CPLF	6.19	6.24	6.11	6.18		48,445	247	6.11	6.19	23,951		1,455	1,400		900	300			20,439
2024-02-15	T	CPLF	6.10	6.44	6.08	6.18	0.11	94,277	207	6.17	6.35	40,290	3,200	11,931	2,900	400	2,500	2,800			24,441
2024-02-14	T	CPLF	6.09	6.25	6.07	6.07	-0.055	398,671	352	6.07	6.10	313,016	3,300	9,700	100		8,300	1,300			53,971
2024-02-13	T	CPLF	6.16	6.16	6.09	6.125	-0.155	5,540	35	6.09	6.23	4,500		100	300	21	300				101
2024-02-12	T	CPLF	6.32	6.38	6.26	6.30	-0.03	27,686	92	6.25	6.32	16,183	700	4,100	1,800	68	1,400	200			2,035
2024-02-09	T	CPLF	6.31	6.425	6.20	6.39	0.09	280,402	186	6.30	6.40	59,969	2,300	4,171	900	70	1,900	400			209,322