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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
2020-08-13	T	CS	1.13	1.17	1.13	1.14		1,065,819	736	1.14	1.15	483,503	188,900	115,100	17,200	41,300	62,500	8,947			118,299
2020-08-12	T	CS	1.14	1.15	1.13	1.14	-0.01	426,856	684	1.14	1.15	111,477	23,900	62,900	10,400	9,100	91,400	7,891			90,880
2020-08-11	T	CS	1.17	1.17	1.11	1.15	-0.01	747,368	818	1.14	1.15	263,758	55,700	80,150	19,400	23,100	29,900	25,662			249,611
2020-08-10	T	CS	1.15	1.18	1.13	1.16	0.03	542,800	691	1.15	1.16	212,286	104,900	85,325	12,600	22,725	40,700	4,153			40,911
2020-08-07	T	CS	1.15	1.16	1.11	1.13	-0.02	666,177	1,114	1.13	1.14	309,207	154,600	61,446	29,700	24,400	50,700	12,223			22,526
2020-08-06	T	CS	1.16	1.19	1.13	1.15	-0.02	586,694	664	1.15	1.16	253,392	94,600	119,588	19,400	23,063	60,804	2,322			6,058
2020-08-05	T	CS	1.10	1.20	1.10	1.17	0.10	3,240,446	2,485	1.17	1.19	1,362,595	1,313,229	213,149	70,400	65,692	189,800	3,630			18,871
2020-08-04	T	CS	1.08	1.11	1.06	1.06		2,703,727	1,301	1.07	1.09	1,376,196	955,952	85,025	47,300	35,628	81,400	751			72,655
2020-07-31	T	CS	1.08	1.10	1.05	1.06		544,412	874	1.06	1.08	326,679	84,000	56,700	8,900	26,212	33,000	2,923			1,398
2020-07-30	T	CS	1.06	1.07	1.04	1.06		1,271,637	567	1.06	1.08	930,361	120,600	105,049	11,100	49,000	51,000	173			4,354
2020-07-29	T	CS	1.07	1.08	1.04	1.06	0.01	539,645	704	1.06	1.07	298,549	68,500	61,700	45,700	16,881	44,100	58			2,154
2020-07-28	T	CS	1.09	1.11	1.05	1.05	-0.03	1,202,582	675	1.05	1.08	609,254	291,000	49,520	10,000	28,128	65,900	580			89,600
2020-07-27	T	CS	1.06	1.11	1.06	1.08	0.03	1,127,808	774	1.08	1.09	522,138	343,700	149,736	2,000	38,840	56,300	8,322			6,172
2020-07-24	T	CS	1.07	1.09	1.03	1.05	-0.04	500,189	584	1.05	1.06	221,586	108,700	68,100	18,100	20,182	45,200	171			7,650
2020-07-23	T	CS	1.13	1.15	1.05	1.09	-0.04	609,714	1,041	1.09	1.10	284,875	78,600	98,200	6,600	35,036	54,200	344			42,259
2020-07-22	T	CS	1.12	1.15	1.10	1.13	0.05	1,329,261	924	1.13	1.14	606,980	114,100	128,210	41,100	27,186	184,600	2,265			219,820
2020-07-21	T	CS	1.07	1.155	1.05	1.08	0.05	3,014,663	4,071	1.08	1.11	1,684,415	319,700	191,372	40,500	66,900	353,400	36,913			295,968
2020-07-20	T	CS	0.95	1.05	0.95	1.03	0.04	1,784,596	559	1.01	1.03	831,956	552,500	118,200	39,500	68,300	67,800	8,343			83,343
2020-07-17	T	CS	0.99	1.00	0.96	0.99		646,328	271	0.99	1.01	449,246	48,000	12,500	50,000	42,423	27,000	6,010			8,049
2020-07-16	T	CS	0.96	1.01	0.96	0.98	-0.01	1,106,388	307	0.98	1.00	365,394	134,500	149,950	358,241	25,430	35,000	35,206			2,667
2020-07-15	T	CS	0.95	0.99	0.92	0.99	0.06	875,137	424	0.97	0.99	613,465	36,500	73,950	14,500	17,825	33,500	17,684			67,518
2020-07-14	T	CS	0.95	0.95	0.85	0.93	-0.03	1,243,415	529	0.93	0.95	600,322	249,500	173,000	73,000	70,500	63,000	5,265			6,728
2020-07-13	T	CS	1.00	1.02	0.94	0.96	-0.01	1,532,423	618	0.96	0.97	549,571	469,000	125,000	29,000	70,535	78,000	293			199,424
2020-07-10	T	CS	0.97	1.00	0.95	0.97	-0.02	3,282,682	1,412	0.97	0.99	874,185	1,039,500	421,335	108,500	124,300	190,500	46,320			433,517
2020-07-09	T	CS	0.93	1.07	0.93	0.99	0.08	4,297,417	1,542	0.96	0.99	2,056,746	1,165,500	446,601	204,500	220,900	89,500	34,692			69,960
2020-07-08	T	CS	0.85	0.91	0.85	0.91	0.07	1,544,428	810	0.90	0.91	682,356	283,500	151,538	246,500	59,500	70,000	12,748			27,076		2,500
2020-07-07	T	CS	0.82	0.87	0.81	0.84	0.01	1,073,132	286	0.84	0.86	507,092	343,000	37,500	91,000	63,899	16,000	317			11,964
2020-07-06	T	CS	0.82	0.85	0.82	0.83	0.01	281,769	137	0.82	0.83	208,690	5,500	25,100	28,000	3,000	3,500	5,762			1,867
2020-07-03	T	CS	0.83	0.83	0.79	0.81	-0.01	165,849	88	0.81	0.82	103,710	9,000	21,500	4,500	25,500		209			710
2020-07-02	T	CS	0.81	0.87	0.81	0.82	-0.01	392,294	184	0.82	0.84	271,260	37,500	20,500	25,000	30,300	6,500	472			762
2020-06-30	T	CS	0.80	0.84	0.80	0.83		214,196	172	0.83	0.84	94,184	27,500	25,000	9,000	26,500	8,000	19,643			2,809		500
2020-06-29	T	CS	0.78	0.83	0.77	0.83	0.06	413,397	152	0.82	0.83	258,013	60,500	45,200	16,500	13,500	2,500	9,212			7,810
2020-06-26	T	CS	0.76	0.79	0.76	0.77	-0.02	705,805	92	0.77	0.78	588,520	13,500	57,000	9,500	12,701	4,500	19,703			381
2020-06-25	T	CS	0.77	0.79	0.755	0.79		185,799	115	0.79	0.80	121,344	10,500	23,600	1,500	9,500	8,500	5,569			4,986
2020-06-24	T	CS	0.85	0.85	0.74	0.78	-0.06	412,481	192	0.78	0.79	307,280	30,500	51,393	5,000	2,000	12,500	1,132			2,443
2020-06-23	T	CS	0.85	0.86	0.82	0.84		361,513	193	0.83	0.84	249,880	36,000	27,165	11,500	24,220	5,500	5,078			2,170
2020-06-22	T	CS	0.82	0.85	0.82	0.84	0.02	244,331	196	0.83	0.84	139,665	11,000	55,500	8,000	19,473	1,500	7,199			1,674
2020-06-19	T	CS	0.80	0.83	0.80	0.82	0.02	1,449,875	425	0.80	0.82	777,468	133,253	79,400	97,000	29,120	12,500	10,668			242,566
2020-06-18	T	CS	0.79	0.80	0.78	0.78	-0.005	438,107	118	0.78	0.80	210,287	112,000	10,000	9,500	26,300	4,000	2,952			53,405
2020-06-17	T	CS	0.765	0.80	0.765	0.79	0.03	346,776	101	0.78	0.79	262,331	18,500	16,000	5,500	9,900	3,500	2,234			27,665
2020-06-16	T	CS	0.78	0.78	0.75	0.76	-0.02	203,817	113	0.76	0.77	141,831	3,000	37,000	5,500	10,700	3,000	1,678			208
2020-06-15	T	CS	0.73	0.79	0.72	0.78	0.02	413,031	133	0.75	0.77	292,392	36,000	28,000	14,000	21,000	4,000	16,168			1,371
2020-06-12	T	CS	0.76	0.79	0.74	0.76		445,724	157	0.75	0.76	272,783	59,500	34,500	14,500	24,100	15,000	22,028			2,883
2020-06-11	T	CS	0.75	0.77	0.69	0.76	0.01	2,229,840	558	0.73	0.76	1,379,988	317,500	201,000	142,000	58,000	63,500	30,689			27,763
2020-06-10	T	CS	0.73	0.75	0.73	0.75	0.02	1,697,513	317	0.74	0.75	796,633	408,000	260,500	12,500	8,850	127,000	44,549			38,420
2020-06-09	T	CS	0.73	0.74	0.68	0.73	0.01	544,102	248	0.73	0.74	311,271	54,000	57,822	39,000	16,500	29,000	17,659			13,980
2020-06-08	T	CS	0.73	0.75	0.72	0.72	-0.01	521,582	242	0.72	0.73	230,417	45,000	92,500	29,500	25,200	29,500	12,911			32,039
2020-06-05	T	CS	0.70	0.74	0.69	0.74	0.04	1,611,495	385	0.73	0.74	1,100,321	126,439	146,600	62,000	56,400	67,000	36,376			12,359
2020-06-04	T	CS	0.71	0.71	0.66	0.70		478,171	173	0.68	0.70	127,348	141,700	91,500	41,500	46,100	12,187	15,986			1,850
2020-06-03	T	CS	0.69	0.72	0.68	0.70	0.01	465,697	138	0.69	0.70	194,920	104,500	24,300	24,500	45,000	20,000	24,152			27,925
2020-06-02	T	CS	0.66	0.69	0.65	0.69	0.04	1,295,210	295	0.69	0.70	732,252	252,164	155,800	25,500	65,515	18,500	39,555			4,649		1,000
2020-06-01	T	CS	0.66	0.67	0.64	0.65	-0.01	834,411	219	0.65	0.66	613,428	65,500	54,500	28,000	17,500	39,000	5,126			7,498		3,500
2020-05-29	T	CS	0.66	0.72	0.62	0.66		1,148,344	366	0.66	0.67	589,461	267,000	124,000	55,500	44,250	28,500	21,112			2,961
2020-05-28	T	CS	0.60	0.66	0.60	0.66	0.06	1,788,814	379	0.65	0.66	1,379,754	150,000	130,200	17,000	64,000	34,000	12,992			768
2020-05-27	T	CS	0.59	0.62	0.56	0.60	0.01	1,869,568	210	0.60	0.61	1,526,855	169,000	103,500	22,000	24,850	11,000	10,436			1,412
2020-05-26	T	CS	0.58	0.59	0.57	0.59	0.02	277,906	94	0.58	0.59	156,088	8,000	65,700	8,500	12,000	5,500	9,059			435
2020-05-25	T	CS	0.57	0.58	0.56	0.57	0.01	66,017	40	0.57	0.58	10,937	10,000	8,000	4,500	3,000		4,072			25,008
2020-05-22	T	CS	0.55	0.58	0.54	0.56		372,538	142	0.56	0.57	181,856	21,500	101,500	21,000	18,500	6,500	17,038			4,644
2020-05-21	T	CS	0.59	0.60	0.54	0.56	-0.02	340,778	221	0.56	0.57	205,204	12,183	17,500	17,000	29,000	5,500	53,791			100
2020-05-20	T	CS	0.53	0.58	0.53	0.58	0.06	718,468	189	0.56	0.58	319,478	57,500	61,500	10,500	50,783	39,500	11,433			158,774
2020-05-19	T	CS	0.51	0.55	0.51	0.52	0.02	597,076	266	0.52	0.54	317,915	31,964	128,700	4,000	41,133	19,000	14,673			36,311
2020-05-15	T	CS	0.50	0.53	0.495	0.51	0.01	207,044	111	0.50	0.52	100,131	24,500	28,250	5,500	8,843	19,000	10,960			9,670