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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
2023-09-29	T	CLS	33.21	34.04	33.03	33.24	0.33	1,044,497	6,878	33.13	33.35	658,888	47,234	55,419	37,900	2,813	96,648	22,900			61,938		1,100	1,600
2023-09-28	T	CLS	31.48	32.95	31.48	32.91	1.48	585,334	4,865	32.66	32.97	314,947	46,955	37,324	14,800	6,175	95,008	49,451			9,126		1,900	1,400
2023-09-27	T	CLS	30.69	31.70	30.69	31.43	0.93	435,001	3,385	31.30	31.50	297,787	23,310	23,810	12,200	1,449	57,700	10,602			6,490			400
2023-09-26	T	CLS	30.85	30.92	30.04	30.50	-0.50	317,324	2,696	30.43	30.63	190,998	29,395	18,217	24,900	4,669	34,100	8,002			5,110		300	165
2023-09-25	T	CLS	30.21	31.16	30.21	31.00	0.62	306,644	2,635	30.90	31.07	204,168	14,401	11,963	30,700	1,268	25,032	12,701			5,117			200
2023-09-22	T	CLS	30.24	30.78	30.24	30.38	0.29	444,130	3,767	30.32	30.49	278,519	50,500	25,617	21,600	1,635	53,416	6,531			3,637			300
2023-09-21	T	CLS	29.97	30.41	29.34	30.09	-0.19	682,894	5,766	29.99	30.18	365,755	35,261	26,195	15,600	5,675	183,293	32,585			11,611		600	1,100
2023-09-20	T	CLS	30.62	31.03	30.22	30.28	-0.22	631,528	4,604	30.20	30.43	297,469	140,698	36,312	15,313	9,806	77,129	16,601			21,414		1,700
2023-09-19	T	CLS	30.56	30.67	29.98	30.50	-0.22	520,852	4,448	30.38	30.60	285,654	24,300	36,383	23,900	18,788	91,876	22,444			8,618		1,800	200
2023-09-18	T	CLS	30.77	31.05	30.62	30.72	-0.09	554,673	4,905	30.66	30.80	319,409	36,326	30,100	36,300	9,605	81,766	25,611			7,644		700	1,000
2023-09-15	T	CLS	31.73	31.79	30.60	30.81	-0.94	871,526	3,710	30.80	30.97	693,776	26,611	47,751	9,900	2,735	60,869	15,701			8,797		1,800	600
2023-09-14	T	CLS	31.93	32.13	31.14	31.75	0.06	412,018	3,600	31.60	31.85	260,127	19,800	32,554	12,900	4,622	47,548	17,896			13,135		200	700
2023-09-13	T	CLS	32.65	32.88	31.62	31.69	-1.07	475,978	3,759	31.65	32.25	308,570	26,900	29,415	22,400	2,990	60,518	13,625			6,570		300	400
2023-09-12	T	CLS	32.66	33.14	32.43	32.76	0.05	469,819	3,546	32.65	32.85	246,498	17,300	36,049	7,700	1,612	64,880	10,619			65,171		800	401
2023-09-11	T	CLS	32.16	32.97	32.12	32.71	0.83	510,611	4,472	32.58	32.80	317,221	36,304	42,347	14,400	2,474	61,129	22,828			9,005		600	200
2023-09-08	T	CLS	31.73	31.97	31.51	31.88	0.07	376,026	2,945	31.76	32.00	220,199	18,907	25,756	7,100	505	70,282	14,471			9,144		200	500
2023-09-07	T	CLS	31.55	32.01	31.53	31.81	-0.10	400,870	3,353	31.75	31.96	227,539	36,050	20,673	26,600	1,721	60,096	17,664			6,524		200	600
2023-09-06	T	CLS	31.95	32.22	31.64	31.91	-0.19	514,007	3,701	31.79	32.00	242,243	122,134	30,153	19,800	1,644	60,206	14,619			13,933			400
2023-09-05	T	CLS	31.88	32.13	30.95	32.10	0.14	554,086	4,416	31.83	32.20	309,031	28,200	47,693	11,300	4,873	97,007	18,041			19,327		300	700
2023-09-01	T	CLS	31.93	32.48	31.42	31.96	0.46	500,249	4,067	31.91	32.02	278,629	27,500	26,515	77,000	6,121	45,564	17,904			12,677			600
2023-08-31	T	CLS	30.50	31.67	30.43	31.50	1.01	1,004,573	4,704	31.30	31.71	364,021	366,519	26,468	34,100	1,186	79,647	18,467			94,748		300	300
2023-08-30	T	CLS	31.11	31.19	30.30	30.49	-0.60	971,023	6,131	30.37	30.57	491,467	151,299	57,221	40,700	25,294	129,468	48,705			17,906		300	1,000
2023-08-29	T	CLS	30.97	31.71	30.46	31.09	0.19	1,064,968	6,419	31.08	31.10	641,811	53,273	51,523	44,000	23,300	153,386	49,937			36,347		900	900
2023-08-28	T	CLS	29.87	31.12	29.81	30.90	1.23	519,538	4,068	30.70	30.99	300,981	39,000	38,887	15,800	12,968	76,700	21,797			8,404			1,000
2023-08-25	T	CLS	29.97	30.17	29.17	29.67	-0.36	407,445	3,131	29.56	29.80	219,180	21,463	27,457	12,700	1,287	71,898	13,710			35,280			100
2023-08-24	T	CLS	30.55	31.49	29.70	30.03	0.10	1,071,056	7,716	29.95	30.16	652,746	64,350	91,288	29,100	7,471	132,200	48,578			27,899		1,500	5,150
2023-08-23	T	CLS	29.14	30.37	28.87	29.93	0.82	730,662	4,526	29.85	29.97	340,077	65,115	46,598	119,800	3,436	81,993	24,650			28,442		900	1,030
2023-08-22	T	CLS	28.10	29.16	28.06	29.11	1.06	1,003,206	5,357	28.62	29.22	356,200	63,844	51,181	263,399	5,620	160,199	33,680			34,881			600
2023-08-21	T	CLS	27.83	28.41	27.82	28.05	0.23	337,263	2,881	27.92	28.11	180,772	25,500	28,426	33,700	1,192	45,600	12,696			4,608		400	900
2023-08-18	T	CLS	27.83	27.96	27.43	27.82	-0.42	538,953	4,461	27.71	27.89	269,919	53,700	38,420	33,600	3,440	94,646	22,466			10,911		500	1,300
2023-08-17	T	CLS	28.79	29.395	27.89	28.24	-0.33	759,354	4,685	28.13	28.47	384,859	75,400	37,442	82,664	2,499	115,606	17,488			18,507		400	5,700
2023-08-16	T	CLS	28.27	28.86	28.27	28.57	0.25	591,921	3,586	28.46	28.70	311,201	29,500	23,956	136,400	1,034	59,614	11,547			6,975		300	300
2023-08-15	T	CLS	28.71	28.735	27.80	28.32	-0.50	844,928	5,402	28.25	28.44	427,060	37,441	52,069	166,100	2,151	102,312	25,607			22,202		400	700
2023-08-14	T	CLS	28.04	29.11	27.98	28.82	0.74	1,037,263	5,405	28.71	28.92	438,948	89,200	44,428	226,300	6,116	133,811	28,611			25,574		1,200	1,404
2023-08-11	T	CLS	27.86	28.21	27.86	28.08	0.05	638,589	2,710	28.00	28.17	283,373	14,500	7,842	251,131	776	63,955	7,641			4,226		200	670
2023-08-10	T	CLS	28.02	28.42	27.81	28.03	0.17	519,147	3,602	27.96	28.13	248,059	29,701	21,212	121,800	1,200	65,653	12,193			7,688		100
2023-08-09	T	CLS	28.31	28.54	27.43	27.86	-0.47	560,398	3,694	27.78	27.95	365,455	28,125	16,421	33,100	4,268	61,712	20,465			18,913		200	700
2023-08-08	T	CLS	28.49	28.64	27.83	28.33	-0.24	808,308	4,988	28.25	28.37	443,326	31,400	36,307	140,700	3,397	84,560	31,649			17,330		1,100	1,355
2023-08-04	T	CLS	28.26	29.26	28.21	28.57	0.46	893,196	5,551	28.50	28.70	383,915	58,950	38,893	207,500	6,650	100,216	26,319			25,203		800	5,503
2023-08-03	T	CLS	27.63	28.41	27.50	28.11	0.29	565,632	4,827	28.00	28.24	326,967	27,458	39,800	38,611	3,500	85,108	19,448			16,173		100	2,500
2023-08-02	T	CLS	27.31	28.20	27.05	27.82	-0.56	2,670,747	10,437	27.70	27.92	725,047	93,672	104,881	537,500	9,454	1,058,222	63,881			48,123		3,400	3,200
2023-08-01	T	CLS	29.12	30.09	28.17	28.38	-0.60	2,061,993	11,298	28.32	28.66	935,280	255,713	148,919	15,300	54,927	465,667	93,030			43,602		2,000	4,640
2023-07-31	T	CLS	27.73	29.005	27.66	28.98	1.61	1,785,571	12,046	28.78	29.05	1,018,612	71,461	89,148	18,700	23,057	264,858	67,108			172,303		1,200	4,500
2023-07-28	T	CLS	25.44	28.32	25.44	27.37	3.60	2,272,020	15,866	27.18	27.45	1,323,523	101,654	111,072	52,400	56,045	324,067	138,197			120,314		300	4,706
2023-07-27	T	CLS	27.19	27.26	23.44	23.77	2.02	2,263,837	15,099	23.75	23.84	1,471,485	102,569	114,568	12,000	62,840	219,235	123,191		20,000	83,529		500	5,400
2023-07-26	T	CLS	21.72	21.905	21.52	21.75	-0.03	370,524	3,081	21.61	21.80	202,469	23,400	31,214	8,100	1,601	67,251	13,896			19,308			500
2023-07-25	T	CLS	21.32	21.82	21.32	21.78	0.39	539,147	3,961	21.58	21.85	288,717	28,065	33,555	8,100	3,220	127,926	27,837			16,375		300	1,000
2023-07-24	T	CLS	21.31	21.48	21.05	21.39	0.14	221,302	1,868	21.28	21.47	134,476	13,014	8,500	4,700	2,305	43,018	10,633			3,391			400
2023-07-21	T	CLS	21.19	21.41	21.17	21.25	0.12	197,837	1,465	21.22	21.26	130,185	6,712	7,959	5,100	1,195	34,327	8,721			2,010			400
2023-07-20	T	CLS	21.60	21.61	20.95	21.13	-0.55	539,999	2,712	21.01	21.20	267,657	13,000	21,311	136,800	1,544	60,441	15,887			7,312			400
2023-07-19	T	CLS	21.60	21.875	21.47	21.68	0.18	463,140	3,392	21.62	21.76	245,867	29,800	18,729	34,100	2,410	79,960	26,453			19,105			625
2023-07-18	T	CLS	21.41	21.57	21.12	21.50	0.08	489,219	3,414	21.45	21.50	313,434	34,881	23,706	19,500	3,718	63,475	20,517			7,188		700	200
2023-07-17	T	CLS	20.95	21.58	20.90	21.42	0.48	597,662	3,569	21.39	21.48	316,779	35,101	45,878	48,500	3,578	103,736	38,089			3,504			1,000
2023-07-14	T	CLS	21.65	21.72	20.65	20.94	-0.63	515,679	2,967	20.90	21.04	369,062	22,513	14,400	5,300	4,363	54,807	34,354			7,573			300
2023-07-13	T	CLS	21.19	21.715	21.12	21.57	0.50	1,260,447	5,148	21.45	21.65	688,303	62,880	117,200	32,500	10,485	190,811	93,442			52,934			1,400
2023-07-12	T	CLS	21.10	21.42	21.04	21.07	0.09	445,847	3,232	21.05	21.18	262,484	20,023	18,669	5,300	2,992	81,799	27,446			18,116			200
2023-07-11	T	CLS	20.55	20.98	20.45	20.98	0.57	425,856	3,115	20.75	21.00	225,282	29,381	17,285	5,312	5,055	105,787	24,061			8,347		300	300
2023-07-10	T	CLS	19.91	20.43	19.84	20.41	0.53	410,664	2,403	20.20	20.47	237,569	12,400	10,347	12,100	7,059	64,100	17,439			43,192		1,000	200
2023-07-07	T	CLS	19.35	20.11	19.35	19.88	0.43	394,944	3,199	19.81	19.95	182,681	20,101	18,528	35,700	6,778	69,394	28,853			22,053		1,400
2023-07-06	T	CLS	19.55	19.69	19.18	19.45	-0.24	263,372	2,245	19.37	19.54	128,474	17,700	16,930	24,000	4,033	47,500	17,731			4,613		400	200
2023-07-05	T	CLS	19.35	19.72	19.04	19.69	0.18	404,694	3,183	19.61	19.70	220,492	22,358	14,887	52,800	3,686	55,621	20,105			10,574		300
2023-07-04	T	CLS	19.36	19.53	19.23	19.51	0.28	181,314	1,023	19.40	19.54	76,768	6,800	18,377	2,000	3,855	60,700	6,100			3,009		100