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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-08-18	T	CSUU	9.95	10.04	9.87	9.87	-0.04	993	29	9.82	9.91	209	100		100		200	100			26			3
2026-08-17	T	CSUU	10.11	10.49	9.86	9.86	-0.55	9,328	86	9.79	9.87	4,391	1,900	300		100	1,800	200			63			6
2026-08-14	T	CSUU	10.51	10.53	10.10	10.47	-0.46	13,879	90	10.35	10.49	4,893	900	1,200	1,600	200	1,700	1,400			1,414			7
2026-08-13	T	CSUU	10.21	11.00	10.19	10.93	0.53	26,917	129	10.93	11.04	17,988	1,600	700	1,200	500	2,500	1,700			221			32
2026-08-12	T	CSUU	11.35	11.35	9.57	10.41	-0.97	49,404	275	10.29	10.42	26,446	3,463	3,200	1,600	3,200	3,500	4,400			1,088			28
2026-08-11	T	CSUU	11.78	11.78	11.37	11.38	-0.71	6,906	48	11.47	11.56	1,413	163	1,400	1,700	1,000	200	800			44			73
2026-08-10	T	CSUU	11.94	12.25	11.87	12.09	0.66	22,204	129	11.99	12.10	12,956	1,210	1,800	1,300	100	2,100	1,500			949			20
2026-08-07	T	CSUU	11.43	11.43	11.30	11.42	0.26	3,674	41	11.41	11.50	2,046	400		100	50	300	100			568			25
2026-08-06	T	CSUU	10.88	11.35	10.88	11.35	0.46	4,276	30	11.34	11.45	2,055	300	700	400		400	200			101			50
2026-08-05	T	CSUU	12.27	12.27	10.86	10.86	-0.56	4,617	51	10.85	10.93	1,956	202	380	200	1,400	100	100			161
2026-08-04	T	CSUU	10.87	11.80	10.61	11.42	1.24	51,681	182	11.40	11.55	47,355	510	500	200	100	2,000	200			420			2
2026-07-31	T	CSUU	9.97	10.26	9.97	10.07	-0.03	2,472	26	10.00	10.15	864	200	200	800			100			202
2026-07-30	T	CSUU	10.32	10.35	9.23	10.10	-0.61	1,875	29	10.05	10.20	868	300			450		3			223
2026-07-29	T	CSUU	10.41	10.88	10.38	10.71	0.56	13,244	75	10.72	10.80	7,737	350	2,300	300	2,000	100				354			5
2026-07-28	T	CSUU	9.25	10.33	9.25	10.15	1.13	29,439	156	10.11	10.17	20,717	1,002	2,500	700	1,210	1,600	800			250
2026-07-27	T	CSUU	8.15	9.02	8.15	9.02	1.02	53,143	206	8.97	9.02	28,991	2,705	2,500	2,000	50	13,700	2,238			257			1
2026-07-24	T	CSUU	7.47	8.04	7.47	8.04	0.63	4,124	34	7.99	8.06	3,215	100	100			200	79			124
2026-07-23	T	CSUU	7.61	7.61	7.28	7.46	-0.24	9,343	67	7.38	7.47	4,656	850	700	100	50	1,800	400			582
2026-07-22	T	CSUU	8.00	8.00	7.47	7.70	-0.34	12,474	142	7.61	7.71	6,313	505	400	900		2,300	800			202
2026-07-21	T	CSUU	8.50	8.50	7.82	8.04	-0.81	30,600	147	7.98	8.05	14,556	1,205	1,100	1,100	50	10,200	1,400			370			16
2026-07-20	T	CSUU	8.90	9.14	8.85	8.85	0.05	2,832	38	8.73	8.86	1,358		300			100	800			36
2026-07-17	T	CSUU	9.10	9.10	8.70	8.94	-0.12	1,204	27	8.85	8.94	609	100	100	100			100			103
2026-07-16	T	CSUU	8.32	9.28	8.30	9.05	0.92	45,434	202	9.04	9.13	18,539	2,300	2,700	9,500	2,399	5,700	2,500			885			30
2026-07-15	T	CSUU	8.74	8.90	8.13	8.13	-0.34	18,469	92	8.10	8.14	8,941	735	600	1,000	1,700	3,100	1,700			155			1
2026-07-14	T	CSUU	8.75	8.75	8.43	8.49	-0.84	21,408	113	8.43	8.50	15,218	200		200	1,099	3,300	600			211			4
2026-07-13	T	CSUU	9.00	9.45	8.85	9.33	0.33	4,730	38	9.26	9.40	3,101			100		600	500			87
2026-07-10	T	CSUU	8.42	9.05	8.42	9.05	0.50	22,075	94	8.96	9.07	13,947	700		200	1,100	5,500	400			14
2026-07-09	T	CSUU	8.75	8.75	8.50	8.58	-0.30	3,224	25	8.53	8.61	1,858					1,000	200			36
2026-07-08	T	CSUU	9.17	9.17	8.43	8.89	-0.53	24,278	72	8.87	8.95	8,668	300	700	400	3,500	10,000	500			77
2026-07-07	T	CSUU	9.00	9.42	9.00	9.33	0.59	22,805	63	9.25	9.33	16,007	100	1,800			4,300				3
2026-07-06	T	CSUU	8.85	8.85	8.45	8.68	-0.22	18,708	73	8.67	8.76	13,175	300		100		4,700				69
2026-07-03	T	CSUU	8.85	9.07	8.85	9.07	0.27	1,798	24	8.89	9.04	1,161					100	200			61
2026-07-02	T	CSUU	8.91	9.02	8.38	8.80	0.53	19,960	95	8.80	8.96	11,086	3,331	300			3,600	831			301			30
2026-06-30	T	CSUU	9.13	9.13	8.26	8.27	-0.88	23,539	165	8.10	10.25	13,330	3,955	100	400		4,700	500			274			6
2026-06-29	T	CSUU	9.15	9.15	8.79	8.79	-0.36	471	17	8.77	8.92	161						100			132			4
2026-06-26	T	CSUU	9.20	9.20	9.00	9.15	0.15	820	19	9.09	9.19	514					100				70
2026-06-25	T	CSUU	9.90	10.25	8.95	9.00	-0.66	8,406	50	8.81	8.93	5,010	205	300		2,099		500			92			8
2026-06-24	T	CSUU	9.20	9.87	9.15	9.73	0.78	19,342	107	9.48	9.63	11,065	2,400	1,200	600		2,300	1,200			378
2026-06-23	T	CSUU	8.65	9.06	8.45	8.90	0.40	4,202	45	9.03	9.08	3,006	10	200			400	200			142			3
2026-06-22	T	CSUU	9.20	9.20	8.50	8.50	-0.74	10,716	76	8.49	8.59	6,580	1,205		200		2,400				176			17
2026-06-19	T	CSUU	8.75	9.25	8.75	9.06	0.14	14,842	93	8.86	9.03	8,465	2,000	300	200	500	2,800	200			12
2026-06-18	T	CSUU	9.43	9.43	8.57	8.84	-0.94	24,488	142	8.75	8.84	11,586	3,472	1,650	400	1,004	4,200	1,300			313			45
2026-06-17	T	CSUU	9.35	10.15	9.35	9.78	0.10	6,679	51	9.67	9.82	1,959	1,085	1,300	300		800	1,100			46			7
2026-06-16	T	CSUU	9.66	9.79	9.41	9.73	-0.17	14,845	113	9.66	9.76	5,164	2,237	1,000	800	1,021	2,500	1,232			308			115
2026-06-15	T	CSUU	10.20	10.20	9.84	9.91	-0.19	14,595	64	9.84	9.94	9,667	800		200	1,600	1,700	200			55			4
2026-06-12	T	CSUU	10.99	10.99	10.05	10.05	-1.09	16,914	120	9.98	10.08	7,587	1,350	1,000	1,100		3,500	1,300			509			31
2026-06-11	T	CSUU	11.65	11.65	10.89	11.12	-0.53	6,250	55	11.04	11.15	4,008				1,000	800				56
2026-06-10	T	CSUU	10.74	11.72	10.63	11.72	1.43	23,073	156	11.69	11.78	12,896	1,550	1,800	1,000	300	2,200	1,900			609			102
2026-06-09	T	CSUU	10.40	10.49	10.03	10.41	-0.13	37,343	157	10.40	10.52	23,417	3,200	1,300	1,500	1,000	4,900	1,200			255
2026-06-08	T	CSUU	10.13	10.54	10.13	10.35	-0.18	2,334	26	10.34	10.45	1,085			400	200	400				158
2026-06-05	T	CSUU	9.54	10.53	9.54	10.53	0.51	31,339	157	10.39	10.54	19,099	1,692	1,100	3,600	500	1,900	2,100			118			50
2026-06-04	T	CSUU	9.41	10.03	9.32	10.02	0.94	17,886	90	9.92	10.03	7,176	1,300	1,700	2,400	2,000	1,300	1,500			98			243
2026-06-03	T	CSUU	9.75	9.75	9.04	9.04	-0.76	28,872	124	9.01	9.09	18,983	550	1,300	2,200	1,600	2,600	900			399			1
2026-06-02	T	CSUU	9.81	10.70	9.80	10.07	-0.18	16,131	85	9.92	10.01	13,866	50	100			1,000	300			468			15
2026-06-01	T	CSUU	9.93	10.94	9.93	10.25	0.70	38,537	217	10.24	10.30	24,441	3,629	1,220	1,400	50	5,500	1,000			767			30
2026-05-29	T	CSUU	9.17	9.85	9.17	9.55	0.45	15,695	113	9.54	9.63	9,595	660	1,100	1,700	150	1,500	200			200
2026-05-28	T	CSUU	8.73	9.17	8.73	9.16	0.75	20,497	92	9.07	9.17	10,630	3,700	600	800		3,800	200			334
2026-05-27	T	CSUU	8.74	8.74	8.34	8.41	-0.24	12,569	81	8.37	8.49	7,783	2,305	600	600	355	400	300			89
2026-05-26	T	CSUU	8.80	8.80	8.52	8.71	-0.50	12,038	69	8.64	8.72	5,251	810	500	2,200	1,099	1,000	800			182			3
2026-05-25	T	CSUU	8.99	9.69	8.99	9.21	0.33	5,130	43	9.19	9.36	3,555	75	200		500	200	58			297
2026-05-22	T	CSUU	9.05	9.24	8.87	8.88		4,483	48	8.86	8.94	2,610	400		200	1	600	300			72			10
2026-05-21	T	CSUU	8.93	9.02	8.81	8.88	-0.06	1,685	29	8.78	8.95	492	113		100	50	300	300			6
2026-05-20	T	CSUU	8.605	9.16	8.40	8.94	-0.20	7,945	57	8.89	8.95	4,790	900		200		1,300	400			94
2026-05-19	T	CSUU	8.37	9.85	8.37	9.04	0.79	30,279	204	8.95	9.01	16,470	1,400	4,403	1,400	225	2,600	2,800			595			75