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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
2024-04-26	T	CCA	54.02	54.65	53.68	54.29	-0.04	72,826	733	54.13	54.52	35,214	6,400	5,252	6,600	476	2,200	1,352			11,539
2024-04-25	T	CCA	54.59	54.59	53.42	54.33	-0.41	111,268	1,175	54.19	54.53	60,708	7,100	15,900	3,300	662	5,900	5,521			9,435
2024-04-24	T	CCA	56.10	56.17	54.13	54.74	-1.87	86,820	840	54.60	54.75	49,726	7,200	9,460	1,643	988	3,600	1,128			8,910
2024-04-23	T	CCA	56.42	56.98	56.11	56.61	0.25	159,903	1,226	56.56	56.77	97,101	7,300	13,524	4,000	521	3,800	2,942			22,980
2024-04-22	T	CCA	56.47	56.62	56.00	56.36	-0.22	108,802	700	56.16	56.55	36,200	4,300	4,242	4,400	301	1,600	3,850			48,973
2024-04-19	T	CCA	55.87	57.00	55.71	56.58	0.61	74,125	627	56.36	56.60	32,648	7,100	4,931	4,000	797	2,776	2,462			12,623
2024-04-18	T	CCA	55.75	56.17	55.66	55.97	0.27	154,170	604	55.76	56.19	107,325	8,300	6,378	5,400	614	3,200	3,501			9,716		100
2024-04-17	T	CCA	56.05	56.65	55.61	55.70	-0.75	62,865	571	55.51	56.03	30,891	2,502	2,040	6,800	569	2,800	1,286			12,122
2024-04-16	T	CCA	55.82	56.90	55.60	56.45	0.37	63,588	674	56.15	56.63	39,960	3,779	3,002	2,300	483	1,800	1,602			8,464
2024-04-15	T	CCA	55.81	57.49	55.72	56.08	0.25	100,992	960	55.88	56.31	52,475	11,200	8,061	6,500	705	6,700	3,100			7,851			100
2024-04-12	T	CCA	57.46	58.01	55.81	55.83	0.32	100,326	910	55.80	55.92	44,840	11,200	8,156	5,900	429	6,300	3,800			16,374
2024-04-11	T	CCA	56.23	56.29	55.24	55.51	-0.72	94,948	872	55.28	55.81	55,835	5,202	5,626	3,400	1,291	2,400	1,351			16,226
2024-04-10	T	CCA	58.33	58.33	55.90	56.23	-2.18	75,923	824	56.20	56.29	49,742	2,856	4,639	2,300	1,029	3,500	1,201			7,419
2024-04-09	T	CCA	57.28	58.49	57.27	58.41	1.18	53,288	536	58.04	58.66	33,214	3,100	3,314	2,900	724	2,400	902			4,299
2024-04-08	T	CCA	57.75	57.85	57.12	57.23	-0.52	57,528	520	57.10	57.56	40,228	2,402	4,084	2,000	590	1,800	1,400			3,217
2024-04-05	T	CCA	57.52	58.43	57.48	57.75	-0.03	67,172	615	57.56	58.07	42,431	2,400	5,101	2,300	523	3,200	733			6,502
2024-04-04	T	CCA	57.57	57.98	57.25	57.78	0.63	93,555	914	57.57	57.97	57,429	8,505	8,682	1,800	724	4,800	1,403			8,837
2024-04-03	T	CCA	57.36	57.86	57.08	57.15	-0.19	108,959	742	57.05	57.36	83,475	3,334	4,293	2,800	908	3,222	615			7,305
2024-04-02	T	CCA	59.62	59.62	57.01	57.34	-2.17	120,647	1,141	57.20	57.60	85,145	2,704	6,871	3,900	1,866	8,300	1,501			7,151		100
2024-04-01	T	CCA	59.52	59.86	59.11	59.51	-0.57	100,722	898	59.30	59.60	55,969	9,401	9,836	2,700	520	8,300	1,558			9,842
2024-03-28	T	CCA	59.87	60.57	59.79	60.08	-0.02	120,179	625	59.81	60.23	87,530	3,000	7,321	1,100	435	2,305	5,402			8,417
2024-03-27	T	CCA	59.66	60.64	59.36	60.10	0.33	73,136	639	59.92	60.25	32,900	6,400	3,929	2,000	625	3,600	6,117			7,097
2024-03-26	T	CCA	58.95	60.23	58.45	59.77	1.24	89,602	672	59.46	59.95	39,754	15,414	4,810	2,300	488	12,069	2,678			7,845
2024-03-25	T	CCA	58.71	59.14	57.97	58.53	-0.64	94,151	684	58.48	58.73	43,156	9,090	8,863	4,200	1,018	6,200	7,800			8,726
2024-03-22	T	CCA	59.80	59.80	58.62	59.17	-0.65	131,024	965	58.97	59.34	77,848	9,900	8,037	2,900	121	6,532	11,874			9,834		100
2024-03-21	T	CCA	60.56	60.56	58.75	59.82	-0.43	131,532	950	59.61	59.95	74,852	8,200	7,368	5,000	861	2,400	13,122			13,530
2024-03-20	T	CCA	60.98	60.98	59.53	60.25	-0.31	116,481	1,014	59.96	60.44	51,910	15,497	14,306	8,100	837	11,200	5,101			8,527		100
2024-03-19	T	CCA	59.90	61.10	59.90	60.56	0.56	113,804	972	60.34	60.82	58,412	4,500	4,390	2,600	715	3,400	2,202			11,844			19,900
2024-03-18	T	CCA	59.84	60.30	59.41	60.00	0.05	128,270	820	59.79	60.34	73,709	6,800	7,843	4,600	637	5,200	4,501			10,381
2024-03-15	T	CCA	59.38	59.99	59.08	59.95	0.34	213,724	1,025	59.67	60.07	128,460	6,536	9,252	7,100	335	24,800	6,150			18,698		200
2024-03-14	T	CCA	60.20	60.20	58.825	59.61	-0.31	179,551	866	59.42	59.83	56,493	15,800	7,464	4,000	631	12,500	1,791			77,303		500
2024-03-13	T	CCA	60.02	60.20	59.71	59.92	-0.04	86,294	769	59.92	60.05	37,215	2,700	9,784	9,500	777	3,300	3,901			6,466
2024-03-12	T	CCA	59.52	60.43	59.52	59.96	-0.19	74,727	697	59.71	60.18	43,864	4,200	5,972	2,000	533	3,800	2,001			10,026
2024-03-11	T	CCA	59.01	60.64	59.01	60.15	0.39	79,489	695	60.15	60.39	44,794	7,400	11,317	2,300	533	3,000	1,708			6,550
2024-03-08	T	CCA	59.99	60.48	59.24	59.76	-0.13	89,826	697	59.49	59.88	39,314	3,732	6,624	2,529	501	5,900	1,200			25,159
2024-03-07	T	CCA	61.70	61.70	59.80	59.89	-1.65	125,235	770	59.80	60.36	50,995	41,278	8,028	3,900	1,181	4,500	1,752			6,094
2024-03-06	T	CCA	61.16	61.82	60.96	61.54	0.15	114,790	665	61.31	61.71	86,988	4,308	8,441	3,900	872	1,000	1,201			6,760
2024-03-05	T	CCA	61.17	61.53	60.50	61.39	0.33	140,453	940	61.02	61.49	76,776	21,613	7,468	6,900	86	4,972	2,148			15,312		100
2024-03-04	T	CCA	61.64	61.64	60.36	61.06	-0.60	85,478	776	60.91	61.06	43,514	9,783	8,393	6,100	534	5,649	2,916			6,137
2024-03-01	T	CCA	59.90	61.77	59.90	61.66	1.94	132,944	1,085	61.14	61.81	77,042	5,057	13,050	4,700	893	11,700	2,015			14,565
2024-02-29	T	CCA	60.49	60.69	59.34	59.72	-0.41	231,805	937	59.72	59.92	129,434	4,600	5,739	2,400	357	4,200	3,250			70,150		400
2024-02-28	T	CCA	60.26	60.40	59.25	60.13	-0.17	122,828	986	59.85	60.24	61,699	3,800	7,933	2,800	705	7,315	1,801			25,381		500
2024-02-27	T	CCA	59.97	60.30	58.99	60.30	1.21	135,429	1,062	59.88	60.44	67,105	15,000	8,055	3,500	743	7,954	2,002			29,097		400
2024-02-26	T	CCA	60.03	60.36	59.03	59.09	-1.44	146,894	869	59.00	59.50	112,991	2,200	7,789	2,700	1,217	6,900	1,133			8,439		300
2024-02-23	T	CCA	61.21	61.21	60.05	60.53	-0.55	213,832	1,017	60.34	60.88	155,056	4,000	15,154	4,100	1,327	8,300	2,801			20,615		700
2024-02-22	T	CCA	61.44	61.67	60.88	61.08	-0.34	150,001	694	61.08	61.32	117,520	1,700	6,158	2,800	327	1,700	2,601			15,136		300
2024-02-21	T	CCA	61.02	61.57	60.56	61.42	0.25	139,733	759	61.40	61.63	96,603	2,300	8,149	1,800	1,070	6,463	1,304			20,212		700
2024-02-20	T	CCA	62.10	62.81	58.80	61.17	-1.49	390,937	2,251	61.10	61.20	233,140	22,487	36,533	24,900	1,944	11,976	5,214			25,505		1,300
2024-02-16	T	CCA	61.37	62.74	61.37	62.66	1.14	272,697	1,052	62.26	62.81	225,423	6,700	10,936	3,300	903	4,200	2,847			11,430
2024-02-15	T	CCA	61.14	61.99	61.03	61.52	0.40	180,814	1,283	61.38	61.66	136,504	3,500	8,715	3,800	491	6,780	3,296			13,310		500
2024-02-14	T	CCA	61.03	61.52	60.84	61.12	0.34	295,760	824	60.91	61.33	241,194	2,922	8,936	2,600	244	11,326	1,274			23,455
2024-02-13	T	CCA	60.91	61.17	60.12	60.78	-0.63	410,289	1,423	60.66	61.03	329,254	6,993	14,160	6,600	502	19,900	3,293			20,855		1,600
2024-02-12	T	CCA	61.14	61.615	60.82	61.41	0.30	162,598	1,006	61.17	61.56	97,204	3,000	9,244	2,704	797	13,900	4,353			29,420
2024-02-09	T	CCA	60.54	61.52	60.54	61.11	0.05	107,413	911	60.90	61.33	59,269	5,490	11,193	3,000	746	15,901	1,938			6,743		400
2024-02-08	T	CCA	61.22	61.97	60.39	61.06	-0.35	190,133	1,049	60.82	61.10	103,316	6,200	11,958	6,700	868	36,034	12,781			8,115		500
2024-02-07	T	CCA	60.89	61.66	60.80	61.41	0.66	245,291	1,146	61.04	61.56	90,251	5,700	8,335	9,800	630	71,664	8,135			47,318		300
2024-02-06	T	CCA	60.39	61.54	60.22	60.75		287,463	1,512	60.74	61.02	146,228	4,900	23,182	4,605	353	4,400	6,540			92,920		900
2024-02-05	T	CCA	61.17	61.17	60.06	60.75	-0.43	225,668	1,041	60.74	61.07	146,870	2,104	9,440	3,504	651	7,100	2,596			51,506		500
2024-02-02	T	CCA	62.49	63.00	60.39	61.18	-1.15	461,071	1,672	61.02	61.39	200,539	16,303	16,061	4,500	1,265	154,415	6,716			41,280		2,000
2024-02-01	T	CCA	62.34	63.22	61.93	62.33	0.28	228,346	1,063	62.18	62.50	139,481	13,552	5,993	2,700	316	35,016	6,159			18,650		100
2024-01-31	T	CCA	61.70	62.58	61.43	62.05	0.08	265,185	1,371	62.00	62.28	214,459	6,201	11,900	2,800	897	5,400	3,601			15,098		1,300
2024-01-30	T	CCA	62.11	63.10	61.81	61.97	-0.77	63,785	657	61.81	62.25	41,535	3,508	6,714	1,400	776	1,700	1,101			5,079		100
2024-01-29	T	CCA	63.18	63.54	62.38	62.74	-1.12	168,593	699	62.71	62.99	141,460	5,369	5,009	4,100	721	4,403	1,101			4,748		100