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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
2024-05-03	T	CNE	4.99	5.04	4.90	4.90		26,752	119	4.90	5.03	14,937	3,300	5,500		71	1,100	601			910
2024-05-02	T	CNE	4.88	5.00	4.84	4.90		21,167	108	4.86	4.99	14,832	500	3,360		164		2			2,011
2024-05-01	T	CNE	4.95	5.00	4.81	4.84	-0.11	18,422	82	4.78	5.00	15,991	100	1,100		47	100				814
2024-04-30	T	CNE	5.03	5.03	4.93	4.99	0.01	21,533	116	4.94	5.00	10,462	3,500	5,621	400	84	1,000	1			351
2024-04-29	T	CNE	5.00	5.03	4.94	4.98	0.05	39,150	232	4.95	5.00	24,147	3,100	6,510	300	2	2,699	600			1,452
2024-04-26	T	CNE	4.84	5.05	4.84	4.94	0.05	53,418	186	4.92	4.99	36,429	900	6,440		133	6,600	701			1,324
2024-04-25	T	CNE	4.84	4.89	4.75	4.89	0.07	28,851	119	4.78	4.89	19,652	2	4,047		261	700	2,300			1,386
2024-04-24	T	CNE	4.70	4.87	4.69	4.82	0.16	109,441	302	4.79	4.82	79,179	8,200	10,350		220	7,400	1,501			2,166
2024-04-23	T	CNE	4.54	4.69	4.52	4.66	0.06	38,106	207	4.62	4.68	22,907	1,100	4,800		30	6,600	1,301			1,104
2024-04-22	T	CNE	4.61	4.61	4.54	4.60		32,750	144	4.54	4.60	24,738	2,465	2,900		146	1,500	101			758
2024-04-19	T	CNE	4.60	4.64	4.54	4.60	0.01	27,493	138	4.57	4.62	15,279	7,400	100	100	181	2,700	700			937
2024-04-18	T	CNE	4.56	4.65	4.47	4.59	0.20	54,164	183	4.51	4.59	34,972	3,713	4,300		185	3,100	202			6,773
2024-04-17	T	CNE	4.33	4.46	4.33	4.39	0.02	12,371	89	4.36	4.46	7,083	100	2,600	400	205		600			1,279
2024-04-16	T	CNE	4.46	4.46	4.28	4.37	-0.09	93,214	376	4.35	4.37	49,549	10,621	18,550		93	2,300	953			6,820
2024-04-15	T	CNE	4.50	4.51	4.34	4.46	-0.05	70,092	284	4.35	4.46	34,146	6,400	20,327	200	292	4,500	1,307			2,002
2024-04-12	T	CNE	4.66	4.69	4.47	4.51	-0.12	56,604	243	4.51	4.60	29,087	3,400	8,400		135	8,200	4,002			2,179
2024-04-11	T	CNE	4.65	4.65	4.52	4.63	0.03	45,125	194	4.60	4.63	29,489	5,800	5,200	100	114	1,700	700			1,735
2024-04-10	T	CNE	4.55	4.64	4.51	4.60		46,204	175	4.57	4.63	31,391	1,800	8,450	100	62	2,700	101			987
2024-04-09	T	CNE	4.75	4.75	4.52	4.60	-0.09	58,332	267	4.54	4.62	35,501	4,900	9,579	100	25	2,900	201			3,502
2024-04-08	T	CNE	4.65	4.79	4.65	4.69	-0.02	35,229	171	4.67	4.72	24,332	2,400	4,502	200	53	1,400	301			907
2024-04-05	T	CNE	4.69	4.81	4.62	4.69	0.01	106,073	299	4.68	4.72	87,138	5,201	7,200	800	118	3,000	293			1,713
2024-04-04	T	CNE	4.59	4.74	4.59	4.68	0.02	72,044	297	4.66	4.73	51,298	2,000	4,761	1,000	72	9,100	600			1,896
2024-04-03	T	CNE	4.75	4.75	4.60	4.69	-0.02	57,401	267	4.65	4.71	37,151	2,700	6,200	1,300	33	6,500	1,201			1,678
2024-04-02	T	CNE	4.73	4.74	4.60	4.71	-0.03	66,056	250	4.66	4.72	44,121	6,570	4,200	1,800	98	2,300	3,501			2,834
2024-04-01	T	CNE	4.64	4.75	4.55	4.74	0.14	110,238	391	4.63	4.74	89,877	2,700	11,816		259	1,800	502			2,650
2024-03-28	T	CNE	4.66	4.69	4.60	4.60	-0.08	66,545	268	4.60	4.62	50,270	4,095	6,705		55	2,400	602			1,807
2024-03-27	T	CNE	4.58	4.74	4.43	4.68	0.17	136,947	452	4.67	4.72	104,383	9,716	5,300	100	191	12,000	301			3,999
2024-03-26	T	CNE	4.30	4.51	4.27	4.51	0.22	213,388	741	4.49	4.56	162,772	11,227	16,194	4,300	1,185	13,400	1,401			1,707
2024-03-25	T	CNE	4.71	4.87	4.25	4.29	-0.57	462,370	1,454	4.28	4.30	350,693	22,125	43,312	1,700	641	26,600	5,901			6,586
2024-03-22	T	CNE	5.22	5.34	4.72	4.86	-1.14	838,102	2,714	4.85	4.86	642,260	11,105	123,353	500	1,649	25,700	13,939			14,683
2024-03-21	T	CNE	5.96	6.18	5.92	6.00	0.10	123,915	466	6.00	6.11	68,972	4,900	37,200	900	224	4,000	5,002			2,185
2024-03-20	T	CNE	5.66	5.90	5.66	5.90	0.21	57,860	256	5.84	5.90	38,911	1,400	11,310		311	3,645	400			1,455
2024-03-19	T	CNE	5.65	5.72	5.62	5.69	0.05	23,612	156	5.66	5.76	15,688	3,200	850	200	203	2,600	101			695
2024-03-18	T	CNE	5.85	5.85	5.61	5.64		36,321	213	5.57	5.71	26,529	2,695	3,874		125	1,500	1			1,318
2024-03-15	T	CNE	5.57	5.87	5.57	5.64	0.02	113,270	335	5.62	5.78	87,230	3,000	14,600		259	5,200	1,401			1,285
2024-03-14	T	CNE	5.75	5.75	5.52	5.62	-0.03	29,032	166	5.57	5.66	23,119	900	1,770		272	1,500	500			736
2024-03-13	T	CNE	5.52	5.72	5.52	5.65	0.13	90,694	486	5.62	5.71	69,772	900	14,599	200	306	2,200	601			1,740
2024-03-12	T	CNE	5.30	5.57	5.30	5.52	0.15	50,427	253	5.45	5.58	36,734	1,228	6,139		7	3,600	2,101			442
2024-03-11	T	CNE	5.43	5.43	5.18	5.37	-0.05	48,546	331	5.30	5.43	33,634	4,000	2,100		245	4,100	1,600			2,215
2024-03-08	T	CNE	5.38	5.43	5.29	5.42	0.13	40,603	218	5.34	5.44	20,397	1,900	8,287	300	224	2,300	200			6,327
2024-03-07	T	CNE	5.33	5.34	4.95	5.29	0.13	20,764	119	5.21	5.31	14,101	300	4,545		7	600	1			1,012
2024-03-06	T	CNE	5.28	5.28	5.14	5.16	-0.02	22,558	152	5.14	5.28	14,894	1,300	3,686		101	1,300	2			809
2024-03-05	T	CNE	5.30	5.30	5.16	5.18	-0.08	36,091	175	5.17	5.25	25,548	2,200	4,300	700	191	1,700				1,105
2024-03-04	T	CNE	5.25	5.30	5.20	5.26	0.06	43,617	278	5.26	5.30	33,320	1,300	3,456	1,800	87	1,500	1			1,721
2024-03-01	T	CNE	5.20	5.35	5.10	5.20	-0.01	62,674	365	5.17	5.33	40,103	4,700	6,244	1,200	318	2,600	3,501			3,261
2024-02-29	T	CNE	5.09	5.21	4.93	5.21	0.18	176,065	1,020	5.09	5.22	103,817	11,704	17,742	3,300	320	24,600	4,802			7,517
2024-02-28	T	CNE	5.12	5.17	5.00	5.03	-0.12	49,763	289	5.02	5.10	34,272	1,202	4,791	2,500	536	2,400	500			3,362
2024-02-27	T	CNE	5.17	5.24	4.97	5.15	-0.13	174,423	753	5.11	5.15	104,568	11,104	17,015	3,600	770	15,200	3,601			15,770
2024-02-26	T	CNE	5.40	5.40	5.18	5.28	-0.09	110,604	522	5.25	5.35	61,883	4,981	19,800		848	7,800	800			12,059
2024-02-23	T	CNE	5.55	5.55	5.32	5.42	-0.04	26,864	143	5.35	5.42	9,806	6,100	4,300	300	427	1,300	1,200			2,611
2024-02-22	T	CNE	5.70	5.70	5.46	5.46	-0.16	29,615	146	5.45	5.60	12,365	3,200	3,284	700	188	1,300				7,080
2024-02-21	T	CNE	5.57	5.80	5.52	5.62	0.18	61,961	249	5.54	5.65	39,980	6,040	7,700	200	456	2,500	3,000			1,853
2024-02-20	T	CNE	5.86	5.86	5.41	5.44	-0.09	79,119	364	5.40	5.44	57,481	5,803	7,700		201	3,700	1,200			2,512
2024-02-16	T	CNE	5.16	5.54	5.15	5.53	0.39	93,629	507	5.46	5.54	57,946	5,850	11,700	4,100	294	8,300	1,700			2,811
2024-02-15	T	CNE	5.18	5.20	5.09	5.14	0.05	99,114	535	5.12	5.18	66,247	2,810	13,482		570	9,000	1,001			5,147
2024-02-14	T	CNE	5.25	5.36	5.09	5.09	-0.12	74,096	411	5.07	5.20	61,522	2,179	1,485	2,000	293	3,400	801			1,967
2024-02-13	T	CNE	5.58	5.58	5.04	5.21	-0.24	184,183	939	5.20	5.29	122,561	7,670	17,229	4,200	306	21,100	1,801			7,023
2024-02-12	T	CNE	5.90	5.90	5.37	5.45	-0.37	193,119	821	5.43	5.51	129,807	7,205	31,900		394	9,900	7,441			4,572
2024-02-09	T	CNE	5.85	5.94	5.82	5.82	-0.05	54,133	289	5.82	5.89	36,125	1,123	6,300	1,800	267	3,300	101			2,427
2024-02-08	T	CNE	5.90	6.20	5.87	5.87	-0.02	159,037	315	5.85	5.97	38,778	2,200	1,630	800	264	109,700	801			3,879		200
2024-02-07	T	CNE	6.14	6.14	5.89	5.89	-0.17	150,535	714	5.88	5.97	65,985	7,775	22,848		2,252	45,600	469			5,022