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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	CCL.B	71.00	71.34	70.32	71.19	0.69	438,129	2,023	70.78	71.35	307,254	22,559	16,661	9,548	1,866	20,110	3,146			49,138		600
2024-05-02	T	CCL.B	71.19	71.49	70.32	70.50	-0.31	301,147	2,286	70.50	70.87	161,315	27,646	16,540	9,599	2,311	15,808	4,622		13,100	35,613		600
2024-05-01	T	CCL.B	70.14	71.67	69.91	70.81	0.51	270,319	2,398	70.49	71.01	141,319	28,785	17,792	11,769	2,002	33,581	6,426			23,724		1,500
2024-04-30	T	CCL.B	70.34	70.58	69.94	70.30	-0.23	269,436	2,149	70.17	70.36	147,815	34,015	15,901	17,421	2,137	11,311	3,255			26,008
2024-04-29	T	CCL.B	71.19	71.43	69.91	70.53	-0.47	340,005	2,165	70.38	70.64	203,782	16,797	25,430	6,874	2,597	46,550	4,312			22,961		900
2024-04-26	T	CCL.B	70.86	71.21	70.53	71.00	0.25	234,750	1,959	70.80	71.20	149,324	16,405	11,916	7,994	1,899	15,662	4,775			22,613
2024-04-25	T	CCL.B	70.34	70.92	69.27	70.75	0.15	419,854	3,284	70.37	70.96	196,762	27,422	19,782	7,911	2,007	22,664	3,504			107,641			100
2024-04-24	T	CCL.B	71.02	71.93	70.18	70.60	-0.68	354,774	2,833	70.41	70.83	212,344	26,147	16,765	6,587	2,240	53,753	3,102			24,703
2024-04-23	T	CCL.B	71.22	72.36	71.07	71.28	0.36	485,467	3,423	71.05	71.41	293,939	22,916	27,620	10,720	2,214	45,585	28,875			45,474		100
2024-04-22	T	CCL.B	70.55	71.16	70.11	70.92	0.34	434,199	2,781	70.76	71.15	247,838	31,574	22,174	14,555	3,064	19,139	7,184			77,065
2024-04-19	T	CCL.B	70.58	71.18	70.31	70.58	-0.24	407,234	2,797	70.45	70.74	192,014	97,586	14,643	13,375	1,859	20,000	5,888		11,900	38,745
2024-04-18	T	CCL.B	70.47	70.87	69.67	70.82	0.68	664,023	4,750	70.76	70.95	336,236	21,835	91,560	24,409	6,325	109,732	17,792			34,405		400
2024-04-17	T	CCL.B	69.65	70.50	69.64	70.14	0.57	547,897	4,099	69.97	70.19	281,274	78,876	23,977	13,613	2,499	50,692	7,307			58,732		300
2024-04-16	T	CCL.B	68.73	70.05	68.275	69.57	0.67	764,836	3,405	69.55	69.72	510,410	40,788	18,164	17,787	1,674	29,798	4,436		76,400	47,251
2024-04-15	T	CCL.B	69.18	70.31	68.55	68.90	0.29	313,753	2,832	68.74	69.13	198,928	31,716	16,692	9,296	2,056	27,426	4,602			17,766
2024-04-12	T	CCL.B	68.87	69.32	68.30	68.61	-0.54	340,076	3,427	68.43	68.76	179,701	24,866	14,553	11,331	4,437	46,503	10,915			35,536		100
2024-04-11	T	CCL.B	69.27	69.92	68.71	69.15	-0.14	325,222	2,702	69.09	69.32	205,688	22,894	12,220	6,922	2,631	27,408	9,191			31,217
2024-04-10	T	CCL.B	69.27	70.04	68.92	69.29	-0.68	469,709	2,336	69.14	69.37	168,221	28,735	16,704	4,282	1,302	190,735	7,004			32,632
2024-04-09	T	CCL.B	69.61	70.35	69.21	69.97	0.73	657,805	4,283	69.95	70.17	292,747	39,676	23,480	7,503	2,555	45,810	13,801			220,105
2024-04-08	T	CCL.B	69.10	69.41	68.36	69.24	0.09	636,545	3,526	69.08	69.35	252,535	189,164	22,608	8,242	2,801	36,500	6,100			105,980
2024-04-05	T	CCL.B	67.16	69.79	67.08	69.15	1.63	1,168,173	4,461	69.09	69.26	336,110	614,304	42,672	22,048	3,757	52,480	10,854			65,986
2024-04-04	T	CCL.B	68.20	68.805	66.95	67.52	-0.42	808,856	5,521	67.35	67.69	455,506	42,700	50,921	17,961	7,097	103,447	12,601			95,101		700
2024-04-03	T	CCL.B	68.74	69.13	67.54	67.94	-1.04	883,434	3,567	67.80	68.29	504,974	112,922	33,271	10,352	5,402	30,645	12,479		27,100	133,654		100
2024-04-02	T	CCL.B	69.16	69.56	68.41	68.98	-0.50	435,727	2,839	68.94	69.00	176,118	25,754	11,867	6,678	2,913	26,766	6,744			163,206
2024-04-01	T	CCL.B	69.12	69.84	69.02	69.48	0.25	944,373	2,324	69.42	69.53	343,560	478,354	16,066	9,423	2,080	23,246	7,195		25,000	25,751		100	100
2024-03-28	T	CCL.B	69.40	69.99	68.88	69.23	-0.26	415,437	3,018	69.10	69.30	192,509	83,053	20,847	10,536	2,008	27,320	2,502			58,670
2024-03-27	T	CCL.B	69.98	70.00	68.86	69.49	-0.40	933,681	4,480	69.40	69.65	361,729	170,131	31,263	16,653	3,234	125,827	6,863			176,204
2024-03-26	T	CCL.B	70.11	70.56	69.56	69.89	-0.15	858,247	5,355	69.63	69.93	543,256	94,250	41,585	20,226	5,438	50,410	10,138			82,755
2024-03-25	T	CCL.B	71.01	71.37	69.98	70.04	-1.10	899,229	5,129	69.87	70.56	542,983	46,506	46,647	105,404	2,490	69,277	6,919			70,692
2024-03-22	T	CCL.B	71.36	71.60	71.05	71.14	-0.23	430,747	3,069	71.01	71.35	278,118	22,803	21,952	10,361	2,046	25,149	2,400			45,131		500
2024-03-21	T	CCL.B	71.69	72.49	71.21	71.37	-0.12	684,151	3,618	71.20	71.49	376,163	124,772	33,961	20,359	7,027	43,386	8,912			49,524
2024-03-20	T	CCL.B	71.20	71.94	71.09	71.49	0.29	520,894	3,317	71.32	71.50	235,851	21,725	21,424	47,237	5,214	42,021	12,074		70,000	52,399
2024-03-19	T	CCL.B	70.98	71.49	70.51	71.20	0.38	416,244	2,624	71.10	71.43	190,304	90,196	16,560	12,823	1,854	13,255	5,247			66,651
2024-03-18	T	CCL.B	71.47	71.47	70.56	70.82	-0.53	460,324	2,696	70.70	70.90	297,554	31,261	17,471	13,880	4,097	39,856	7,800			40,576		900
2024-03-15	T	CCL.B	71.25	71.88	70.78	71.35	-0.22	1,794,553	4,191	71.07	71.55	1,474,400	87,004	35,203	10,241	3,175	63,128	14,198			88,643		100
2024-03-14	T	CCL.B	72.98	73.03	70.85	71.57	-1.60	876,700	3,790	71.39	71.66	380,816	40,655	22,027	14,960	2,996	164,131	6,809		30,800	191,749		100
2024-03-13	T	CCL.B	73.79	74.49	72.77	73.17	-0.62	548,226	3,847	73.01	73.27	254,724	54,101	26,587	15,254	2,449	72,450	10,726			81,818			500
2024-03-12	T	CCL.B	73.63	74.39	73.23	73.79	0.22	2,074,881	3,237	73.75	73.99	267,815	38,332	16,429	11,726	2,362	1,518,966	6,468		70,600	110,502		100
2024-03-11	T	CCL.B	72.85	73.85	72.39	73.57	0.61	425,951	2,921	73.48	73.78	177,778	36,967	23,827	14,372	3,084	45,615	8,156		10,200	100,177		900
2024-03-08	T	CCL.B	73.00	73.77	72.29	72.96	0.11	667,701	3,944	72.78	73.11	385,759	23,219	35,624	12,297	4,098	52,001	6,891		5,000	113,982		100
2024-03-07	T	CCL.B	71.51	73.15	71.44	72.85	1.67	615,500	4,769	72.61	72.96	353,624	33,038	43,948	17,767	5,251	55,000	10,283		18,100	63,461
2024-03-06	T	CCL.B	69.75	71.32	69.75	71.18	1.65	574,872	4,257	70.95	71.30	328,548	31,737	38,079	14,579	4,572	45,992	11,804			85,461		500
2024-03-05	T	CCL.B	68.76	70.29	68.45	69.53	0.77	516,849	3,502	69.40	69.66	294,791	38,558	23,909	15,026	5,733	53,421	10,303			53,868
2024-03-04	T	CCL.B	69.26	69.57	68.69	68.76	-0.97	329,074	2,361	68.59	68.81	176,012	25,521	18,254	10,072	2,719	34,203	4,035			45,678
2024-03-01	T	CCL.B	69.44	70.42	69.23	69.73	0.55	404,735	2,923	69.52	69.80	171,819	35,347	25,714	17,238	3,551	64,230	6,894			59,631		400
2024-02-29	T	CCL.B	69.75	69.75	68.54	69.18	-0.72	779,609	4,050	69.12	69.50	474,029	24,856	23,835	8,816	2,762	118,326	9,101			102,680		500
2024-02-28	T	CCL.B	69.00	70.46	68.53	69.90	0.77	702,521	3,746	69.73	70.00	214,194	132,538	38,477	18,091	5,052	121,108	6,128		22,100	116,637		600
2024-02-27	T	CCL.B	69.04	69.99	68.72	69.13	0.16	604,925	3,730	68.95	69.33	258,299	52,657	34,880	18,572	4,666	51,518	10,224			147,079		200
2024-02-26	T	CCL.B	68.50	69.55	68.28	68.97	0.03	732,181	4,678	68.78	69.15	386,597	48,807	35,985	15,334	3,736	37,949	12,901		65,700	115,069		700
2024-02-23	T	CCL.B	68.11	69.57	68.11	68.94	0.92	824,589	4,818	68.82	69.15	501,176	37,096	47,985	17,594	5,721	43,444	5,071		48,300	89,517		400
2024-02-22	T	CCL.B	63.19	68.22	63.16	68.02	9.60	1,738,551	7,386	66.82	68.05	849,838	104,877	103,799	84,791	5,628	162,436	139,455		55,000	174,383		700
2024-02-21	T	CCL.B	58.45	58.84	57.99	58.42	-0.21	233,863	2,163	58.35	58.58	119,259	21,430	18,105	8,600	2,263	21,624	1,901			32,400		200
2024-02-20	T	CCL.B	58.12	59.38	58.12	58.63	0.25	292,945	2,432	58.45	58.72	173,980	23,212	20,700	8,690	3,546	24,430	6,932			22,882
2024-02-16	T	CCL.B	58.92	59.72	58.19	58.38	-0.56	315,019	2,607	58.32	58.86	176,320	34,303	25,195	10,846	2,916	24,083	3,901			30,613
2024-02-15	T	CCL.B	57.58	59.00	57.58	58.94	1.38	283,869	2,461	58.78	59.00	173,812	22,635	28,459	7,890	2,323	14,000	3,531			23,284
2024-02-14	T	CCL.B	56.90	57.57	56.81	57.56	0.68	477,710	2,468	57.37	57.74	184,644	108,371	18,707	16,456	2,307	22,681	5,901			110,764
2024-02-13	T	CCL.B	56.64	57.02	56.60	56.88	-0.21	626,782	3,438	56.77	57.04	347,122	39,428	34,867	14,038	3,117	49,300	7,736		75,000	42,530		100
2024-02-12	T	CCL.B	56.68	57.40	56.57	57.09	0.53	979,656	2,318	56.99	57.30	801,483	13,331	14,418	8,458	2,939	33,200	3,214		15,100	53,514
2024-02-09	T	CCL.B	56.54	56.77	56.16	56.56	0.16	496,583	2,154	56.38	56.66	125,292	26,089	10,482	11,914	4,539	30,600	3,892		34,000	210,414		700
2024-02-08	T	CCL.B	57.51	57.51	55.32	56.40	-0.97	497,652	2,803	56.30	56.50	217,224	23,081	29,919	9,584	3,165	23,800	12,919		98,700	56,693		600
2024-02-07	T	CCL.B	57.27	57.81	57.02	57.37	0.02	255,027	2,226	57.22	57.51	133,916	19,153	12,170	7,719	2,846	21,100	3,121			38,781		1,300
2024-02-06	T	CCL.B	56.07	57.49	56.07	57.35	1.21	507,725	2,705	57.16	57.50	303,523	21,549	25,506	6,411	3,195	35,205	7,642			85,805		700
2024-02-05	T	CCL.B	56.89	56.96	56.06	56.14	-1.11	216,565	2,065	56.05	56.53	112,812	21,958	13,864	8,531	2,364	17,216	4,668			27,697		400