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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	CSW.A	13.33	13.50	13.28	13.50	0.23	20,091	128	13.40	13.50	8,473	1,200	3,900		156		4,002			1,389
2024-05-16	T	CSW.A	13.21	13.31	13.14	13.27	0.21	8,351	86	13.26	13.33	2,571		1,500		252	200	1,701			1,825
2024-05-15	T	CSW.A	12.98	13.36	12.94	13.06	0.08	24,110	151	13.05	13.25	10,962	1,400	6,200	100	116	300	2,366			2,071
2024-05-14	T	CSW.A	13.00	13.09	12.90	12.98	-0.08	33,981	223	12.94	13.04	21,077	400	2,500	600	155	1,600	4,100			2,335
2024-05-13	T	CSW.A	13.12	13.20	12.94	13.06	-0.10	23,021	173	13.06	13.07	11,673	700	2,500	400	172	1,400	1,101			4,258		100
2024-05-10	T	CSW.A	13.60	13.62	13.16	13.16	-0.39	33,571	213	13.15	13.26	15,539		7,000	600	195	2,500	5,001			2,035
2024-05-09	T	CSW.A	13.32	13.58	13.25	13.55	0.17	40,692	205	13.45	13.59	20,713	600	4,706	200	100	2,700	4,000			7,470
2024-05-08	T	CSW.A	13.30	13.40	13.25	13.36	0.01	12,383	103	13.29	13.40	6,202	300	900		93	800	3,315			772
2024-05-07	T	CSW.A	13.53	13.53	13.25	13.35	-0.18	15,558	105	13.30	13.39	9,583	200	1,100		170	600	3,001			838
2024-05-06	T	CSW.A	13.66	13.66	13.45	13.53	0.10	4,811	39	13.46	13.55	2,221	100	1,741				1			551
2024-05-03	T	CSW.A	14.16	14.25	13.40	13.43	-0.74	19,995	120	13.40	13.60	11,394	400	3,300	200		100	2,450			1,710
2024-05-02	T	CSW.A	14.48	14.48	14.00	14.17	0.32	28,008	148	14.16	14.25	17,702	200	5,781	700	100	1,000	1,500			1,021
2024-05-01	T	CSW.A	13.16	14.29	13.16	13.85	0.60	41,370	246	13.70	14.25	26,681	1,500	4,300	200	153	100	3,801			4,305
2024-04-30	T	CSW.A	13.20	13.30	12.87	13.25	0.10	36,252	195	13.25	13.30	22,751	1,100	2,100		56	100	3,300			6,217
2024-04-29	T	CSW.A	13.45	13.52	13.15	13.15	-0.28	7,973	71	13.10	13.28	4,047	100	1,005	300	50	100	1,601			611
2024-04-26	T	CSW.A	13.40	13.45	13.35	13.43	0.09	16,284	87	13.41	13.47	10,200	400	700	700	28	400	1,296			1,760
2024-04-25	T	CSW.A	13.25	13.43	13.25	13.34	0.09	6,844	51	13.30	13.40	3,450	500		200	43		2,302			322
2024-04-24	T	CSW.A	13.26	13.39	13.24	13.35	0.10	8,639	52	13.20	13.30	1,802		2,500	100	73		1,302			2,156
2024-04-23	T	CSW.A	13.10	13.25	13.06	13.22	0.20	7,076	53	13.22	13.30	2,823	500	1,700		34		1,251			663
2024-04-22	T	CSW.A	12.97	13.10	12.96	13.02	0.10	5,000	44	13.00	13.10	2,015	200	400	200	71		1,401			629
2024-04-19	T	CSW.A	12.90	12.98	12.89	12.92	0.07	3,332	29	12.90	13.00	1,400	100	1,100	100	9		401			216
2024-04-18	T	CSW.A	12.95	12.95	12.65	12.85	-0.10	9,176	57	12.85	12.90	4,152	100	2,900	200	25	300	600			846
2024-04-17	T	CSW.A	13.10	13.10	12.945	12.95	-0.05	9,014	59	12.95	13.05	4,752	1,500		100	28	500	501			1,568
2024-04-16	T	CSW.A	13.09	13.09	12.94	13.00	0.12	29,817	173	12.95	13.00	17,001	3,900	2,000	100	54	2,200	1,832			1,280
2024-04-15	T	CSW.A	13.31	13.31	12.82	12.88	-0.44	28,508	175	12.86	12.93	23,590	102	800	1,200	178		2,175			407
2024-04-12	T	CSW.A	13.40	13.50	13.32	13.32	-0.02	12,661	94	13.31	13.39	7,111	800	700	100			2,500			1,388
2024-04-11	T	CSW.A	13.46	13.55	13.31	13.34	-0.16	15,877	144	13.30	13.39	9,188	100	2,500	700	142	100	2,503			452
2024-04-10	T	CSW.A	13.49	13.67	13.46	13.46	-0.03	23,543	151	13.40	13.55	14,826	200	2,200	300		100	3,800			1,199
2024-04-09	T	CSW.A	13.35	13.59	13.26	13.49	0.11	16,820	120	13.45	13.55	9,635		2,900	600	30	100	2,200			1,114
2024-04-08	T	CSW.A	13.10	13.39	13.00	13.38	0.23	17,844	161	13.30	13.46	11,303		300	900	55	100	4,510			324
2024-04-05	T	CSW.A	13.21	13.25	13.15	13.15	-0.10	9,150	64	13.10	13.20	3,791	100	831	500			800			2,322
2024-04-04	T	CSW.A	13.18	13.30	13.10	13.25	0.05	19,121	99	13.20	13.30	13,507	100	300	1,100		100	2,600			639
2024-04-03	T	CSW.A	13.09	13.25	13.09	13.20	0.13	9,982	51	13.15	13.24	7,750	600	300	300			800			202
2024-04-02	T	CSW.A	13.06	13.09	13.06	13.09		1,752	23	13.05	13.10	1,001		300	200			1			250
2024-04-01	T	CSW.A	12.81	13.09	12.81	13.09	0.20	16,992	99	13.07	13.10	9,927		2,400		20		1,200			3,207
2024-03-28	T	CSW.A	13.08	13.08	12.80	12.89	-0.15	28,893	147	12.88	12.95	18,208	200	1,100	600	10	200	4,100			3,988
2024-03-27	T	CSW.A	12.99	13.08	12.99	13.04	-0.01	13,572	139	13.00	13.06	9,387	1,000	900		45		1,484			673
2024-03-26	T	CSW.A	13.03	13.06	13.00	13.05	0.06	14,422	68	13.00	13.10	10,992	100	1,100	300			1,112			272
2024-03-25	T	CSW.A	12.90	13.08	12.90	12.99	0.04	19,998	109	12.90	13.00	15,591	100	2,100		110	100	1,401			556
2024-03-22	T	CSW.A	12.80	12.99	12.76	12.95	0.19	29,198	143	12.95	12.98	16,383	300	7,358		239	600	3,682			363
2024-03-21	T	CSW.A	12.79	12.88	12.70	12.76	0.01	16,639	101	12.75	12.84	10,305	600	601	100	135	300	1,301			3,204
2024-03-20	T	CSW.A	12.57	12.79	12.56	12.74	0.23	10,252	86	12.65	12.75	5,716	100	200		101		1,903			1,758
2024-03-19	T	CSW.A	12.64	12.75	12.47	12.51	-0.19	20,778	140	12.50	12.56	11,698	200	3,200		406	200	2,000			1,474
2024-03-18	T	CSW.A	12.74	12.80	12.61	12.70	-0.03	114,831	201	12.70	12.74	12,805	2,200	100		25		1,201			34,447
2024-03-15	T	CSW.A	13.08	13.08	12.70	12.73	-0.29	35,594	215	12.70	12.83	17,636	700	4,700	300	62	2,400	2,100			6,223
2024-03-14	T	CSW.A	13.06	13.10	12.90	13.02	-0.04	25,401	114	12.97	13.07	11,311	300	5,900	100	71	100	1,332			5,989
2024-03-13	T	CSW.A	13.06	13.10	12.99	13.06	0.07	12,490	75	13.06	13.10	2,160	200	100	100	61		2,650			3,308
2024-03-12	T	CSW.A	12.89	13.02	12.78	12.99		24,962	89	12.85	13.00	20,750		1,000	100			1,525			1,114
2024-03-11	T	CSW.A	13.02	13.20	12.90	12.99	-0.02	19,500	138	12.94	13.13	13,951	100	200	1,000	50	200	2,854			743
2024-03-08	T	CSW.A	13.10	13.17	13.00	13.00	-0.03	7,479	54	13.00	13.08	3,800		1,097	400		200	1,201			684
2024-03-07	T	CSW.A	12.91	13.08	12.91	13.02	0.09	6,029	64	13.00	13.10	2,500	100	1,600	200	54		502			998
2024-03-06	T	CSW.A	13.00	13.00	12.87	12.93	0.01	17,462	70	12.91	12.98	9,528		5,600	200			902			1,149
2024-03-05	T	CSW.A	13.05	13.05	12.86	12.91	-0.14	15,250	124	12.91	12.95	8,238	500	3,600	300	107		500			1,725
2024-03-04	T	CSW.A	13.10	13.11	13.05	13.05	-0.06	15,621	114	13.05	13.10	9,416	300	3,500		205		601			1,590
2024-03-01	T	CSW.A	13.10	13.23	13.08	13.11	0.01	22,418	101	13.05	13.21	12,280	100	2,000		240		2,700			3,501
2024-02-29	T	CSW.A	13.05	13.17	13.05	13.10	0.08	11,671	80	13.03	13.22	5,808		3,300		264		1,400			818
2024-02-28	T	CSW.A	13.00	13.05	12.90	13.02	-0.08	14,569	76	12.96	13.15	10,241	500	1,800		324		777			646
2024-02-27	T	CSW.A	13.15	13.19	13.10	13.10	-0.10	10,814	68	13.02	13.15	8,340	100	744	200			1,000			268
2024-02-26	T	CSW.A	13.20	13.30	13.12	13.20		15,404	75	13.16	13.22	10,800	46	1,704		142		1,809			583
2024-02-23	T	CSW.A	13.10	13.28	13.06	13.20	0.06	19,469	112	13.20	13.30	6,424	400	3,536	100	202	200	6,987			981
2024-02-22	T	CSW.A	13.00	13.14	13.00	13.10	0.05	9,707	67	13.10	13.15	2,597	200	2,511				2,388			1,452
2024-02-21	T	CSW.A	13.13	13.13	12.84	13.05	-0.02	23,908	121	12.95	13.10	16,198	700	1,300	100	77	200	2,100			2,191
2024-02-20	T	CSW.A	13.20	13.25	12.85	13.07	-0.08	34,538	178	13.06	13.15	24,802		2,600		124		2,701			3,796