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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
2024-05-07	T	CCO	70.47	72.25	69.71	70.97	1.65	2,620,135	16,433	70.93	71.14	1,405,893	191,649	193,868	42,396	59,639	345,696	143,500		4,800	132,876		100	3,407
2024-05-06	T	CCO	66.57	69.58	66.53	69.32	3.12	1,855,897	11,337	69.11	69.38	945,269	126,442	116,932	24,899	40,878	335,279	54,655			150,735		100	2,400
2024-05-03	T	CCO	66.62	66.90	65.04	66.20	-0.04	1,214,795	9,251	65.96	66.24	746,086	120,889	60,617	36,681	31,495	97,300	45,685			56,498		100	1,100
2024-05-02	T	CCO	64.58	67.10	64.36	66.24	1.68	1,638,855	12,509	66.09	66.41	981,300	176,558	81,468	46,096	46,795	141,419	51,929			86,507		700	2,070
2024-05-01	T	CCO	65.64	66.06	64.16	64.56	1.75	2,480,418	17,984	64.50	64.70	1,547,547	209,830	144,536	92,470	74,783	211,920	75,408			82,710		500	2,600
2024-04-30	T	CCO	66.00	67.40	62.03	62.81	-4.72	3,574,515	26,400	62.75	63.15	2,356,694	246,838	206,917	91,514	113,776	262,600	92,288			136,744		1,700	3,946
2024-04-29	T	CCO	67.81	69.12	66.18	67.53	0.15	2,073,661	13,036	67.50	67.70	1,413,761	126,819	124,486	65,491	50,780	143,053	44,864			75,091		400	800
2024-04-26	T	CCO	67.61	67.88	65.985	67.38	0.22	1,382,443	10,133	67.23	67.45	904,089	103,065	76,610	51,523	32,365	106,812	25,727			59,875			1,800
2024-04-25	T	CCO	66.28	68.01	65.73	67.16	0.35	1,408,706	10,992	67.08	67.23	821,903	116,975	71,822	76,189	30,081	124,703	65,352			69,540			1,011
2024-04-24	T	CCO	66.67	67.82	66.00	66.81	0.33	1,469,070	10,233	66.75	66.96	909,188	131,360	87,422	78,339	28,800	105,947	33,959			68,098			1,300
2024-04-23	T	CCO	64.70	66.83	64.42	66.48	1.67	1,112,618	8,594	66.30	66.52	727,685	104,583	56,955	46,800	28,232	73,713	33,235			26,603		100	606
2024-04-22	T	CCO	65.30	65.66	64.10	64.81	-1.37	1,372,698	11,431	64.80	64.99	861,156	129,945	73,305	36,705	27,836	158,293	34,324			36,153		200	2,400
2024-04-19	T	CCO	65.91	67.19	65.63	66.18	-0.16	1,176,965	9,063	66.12	66.23	698,671	141,118	42,574	33,924	27,562	153,702	34,793			31,394		200	1,028
2024-04-18	T	CCO	66.38	67.77	65.86	66.34	-0.33	1,326,301	10,395	66.18	66.50	849,386	91,402	75,026	40,246	28,746	152,924	48,243			27,021			1,600
2024-04-17	T	CCO	67.01	68.43	66.23	66.67	0.10	1,194,853	9,733	66.60	66.82	666,853	114,762	47,859	68,281	35,100	135,056	34,911			44,764			1,800
2024-04-16	T	CCO	66.08	67.36	64.02	66.57	-0.03	1,652,646	13,214	66.40	66.71	1,088,969	145,247	61,307	28,560	56,615	136,793	49,390			55,483			3,100
2024-04-15	T	CCO	68.48	69.77	66.04	66.60	-1.70	2,038,070	15,759	66.48	66.75	1,308,572	185,757	95,581	47,701	57,100	194,100	57,924			59,157			2,105
2024-04-12	T	CCO	70.27	72.37	67.77	68.30	-0.73	3,462,654	24,060	68.25	68.45	2,120,546	362,165	236,377	67,455	87,194	342,944	85,012			108,453			4,215
2024-04-11	T	CCO	67.41	69.64	66.46	69.03	1.80	2,187,314	15,001	68.31	69.10	1,504,033	164,227	133,485	48,198	53,170	128,200	57,433			61,476		200	4,650
2024-04-10	T	CCO	64.47	67.48	64.25	67.23	2.23	1,874,363	14,732	67.22	67.28	1,172,908	156,506	117,875	45,115	46,173	213,465	59,209			42,049			1,660
2024-04-09	T	CCO	66.74	67.04	63.81	65.00	-1.19	1,816,311	13,463	64.85	65.02	1,208,128	109,863	78,564	79,683	38,125	193,825	29,654			57,923			776
2024-04-08	T	CCO	66.91	66.92	64.20	66.19	-0.68	1,604,004	13,159	66.08	66.20	970,895	144,917	80,848	37,628	41,231	206,821	50,524			53,336			1,401
2024-04-05	T	CCO	65.98	68.10	65.18	66.87	1.32	1,472,456	11,735	66.68	66.91	875,828	132,520	56,693	43,785	36,356	120,221	59,018			101,081			1,900
2024-04-04	T	CCO	66.81	68.08	65.34	65.55	-1.90	2,429,131	18,279	65.32	65.98	1,355,808	172,602	98,088	43,658	47,726	466,516	140,032			68,322			600
2024-04-03	T	CCO	65.04	67.62	64.74	67.45	2.76	2,923,154	21,431	66.78	67.61	1,665,829	397,236	132,805	71,289	56,458	340,653	110,955			111,096			416
2024-04-02	T	CCO	62.83	64.71	61.94	64.69	1.27	2,034,545	16,090	64.55	64.75	1,186,452	221,449	97,473	48,003	42,567	226,640	100,285			75,394		600	1,360
2024-04-01	T	CCO	60.10	63.67	59.93	63.42	4.78	2,808,872	20,641	63.33	63.54	1,796,700	311,055	177,106	70,738	71,783	154,237	94,206			94,134		800	3,972
2024-03-28	T	CCO	57.96	59.35	57.96	58.64	0.69	1,714,042	12,613	58.64	58.70	1,139,619	109,422	99,453	34,141	26,182	150,716	75,227			64,371		400	900
2024-03-27	T	CCO	57.21	57.98	56.75	57.95	0.76	855,443	6,922	57.92	57.98	550,831	85,414	32,453	22,747	16,349	86,993	29,820			19,522		600	1,100
2024-03-26	T	CCO	57.15	57.88	56.07	57.19	0.20	1,486,579	10,039	57.07	57.34	981,991	134,014	74,352	47,180	20,075	103,513	49,695			54,072		1,200	800
2024-03-25	T	CCO	58.86	60.00	56.96	56.99	-1.79	1,484,209	11,675	56.88	57.35	924,843	104,857	54,851	81,341	24,475	168,025	54,783			51,635			1,410
2024-03-22	T	CCO	57.84	58.92	57.50	58.78	1.10	1,294,866	10,918	58.45	58.85	782,809	111,663	71,583	60,808	33,482	140,000	48,181			29,801		1,100	1,200
2024-03-21	T	CCO	57.31	58.19	56.75	57.68	1.07	2,056,388	13,508	57.66	57.85	1,365,687	205,248	83,221	69,055	32,835	177,202	54,836			46,341		3,200	1,375
2024-03-20	T	CCO	55.57	56.95	55.50	56.61	0.77	1,683,918	13,529	56.53	56.70	945,426	141,024	98,136	114,745	36,981	193,304	69,119			49,593		1,300	900
2024-03-19	T	CCO	56.49	56.56	54.88	55.84	-0.94	1,672,530	12,712	55.71	55.97	1,079,779	130,029	62,455	110,699	28,155	148,972	48,369			43,948		800	600
2024-03-18	T	CCO	55.99	57.305	55.37	56.78	1.14	1,932,494	14,544	56.65	56.87	1,175,090	165,558	82,152	61,621	33,241	253,655	72,082			54,619		2,400	2,200
2024-03-15	T	CCO	54.19	56.57	53.805	55.64	1.58	9,748,616	22,451	55.54	55.82	8,424,958	200,240	128,867	230,814	62,555	360,360	90,914		50,000	138,719		5,000	2,030
2024-03-14	T	CCO	53.00	54.54	52.67	54.06	0.75	2,348,821	18,015	54.01	54.19	1,444,562	253,270	102,613	66,939	40,407	244,506	84,858			63,228		8,600	960
2024-03-13	T	CCO	56.67	57.58	52.70	53.31	-3.29	3,672,322	26,945	53.25	53.41	2,244,611	260,001	234,211	61,060	70,362	477,009	125,782		31,100	118,075		5,200	3,204
2024-03-12	T	CCO	55.25	56.87	54.96	56.60	1.62	2,013,036	14,808	56.33	56.63	1,170,344	186,512	94,893	28,290	38,843	359,073	58,739			53,314		3,100	1,800
2024-03-11	T	CCO	55.12	55.76	54.35	54.98	-0.66	2,588,021	14,775	54.95	55.11	1,899,278	138,003	66,835	82,024	24,254	211,110	50,610			77,070		1,400	600
2024-03-08	T	CCO	59.49	59.84	54.92	55.64	-3.68	2,647,295	19,596	55.51	55.70	1,629,058	226,810	109,283	46,416	45,690	273,191	103,802			154,763		1,800	700
2024-03-07	T	CCO	56.31	59.34	56.24	59.32	3.03	1,932,938	15,156	59.25	59.39	1,139,510	151,582	91,055	55,652	44,330	278,768	85,458			50,435		4,200	1,299
2024-03-06	T	CCO	55.89	56.57	55.73	56.29	0.73	1,654,856	13,575	56.15	56.39	1,055,038	155,987	52,003	67,314	27,048	165,827	43,343			49,439		3,700	300
2024-03-05	T	CCO	55.90	56.89	55.44	55.56	-0.50	1,735,455	12,435	55.48	55.69	949,441	139,147	69,478	36,401	26,091	196,994	50,612			234,649		3,800	800
2024-03-04	T	CCO	57.26	58.04	55.86	56.06	-0.85	2,193,509	15,040	56.02	56.37	1,392,285	173,767	88,439	54,110	34,685	235,451	106,320			81,545		3,500	950
2024-03-01	T	CCO	55.32	57.73	55.32	56.91	1.91	2,336,733	18,140	56.88	57.10	1,320,184	217,191	80,315	135,804	41,550	224,517	73,829			201,535		5,900	2,104
2024-02-29	T	CCO	55.74	56.68	54.53	55.00	-0.31	2,580,664	16,428	54.97	55.16	1,878,991	169,393	84,229	76,774	26,393	220,463	53,958			37,703		1,000	1,224
2024-02-28	T	CCO	56.27	56.35	54.80	55.31	-1.03	1,697,847	12,330	55.26	55.35	1,095,520	140,211	77,707	33,703	21,232	212,132	57,145			39,081		1,400	3,100
2024-02-27	T	CCO	55.40	57.17	55.20	56.34	1.14	2,325,497	19,412	56.34	56.40	1,385,403	216,654	90,753	135,209	28,226	277,668	61,805			100,933		4,100	630
2024-02-26	T	CCO	54.14	55.83	53.75	55.20	0.93	2,949,804	20,013	54.90	55.35	1,675,716	369,671	153,533	133,470	38,111	253,184	76,589			203,513		4,400	2,130
2024-02-23	T	CCO	55.25	55.61	54.05	54.27	-1.08	2,983,727	23,289	54.17	54.48	1,767,220	259,336	144,125	143,737	72,460	333,687	135,483			65,203		31,700	2,320
2024-02-22	T	CCO	56.73	57.485	55.11	55.35	-1.03	2,319,403	16,769	55.27	55.48	1,381,293	160,913	103,944	122,278	33,165	218,051	67,257			163,240		2,800	1,926
2024-02-21	T	CCO	54.98	57.11	54.61	56.38	0.33	2,855,880	21,867	56.26	56.49	1,671,064	181,009	128,798	303,237	34,329	268,423	84,694			127,602		4,400	14,430
2024-02-20	T	CCO	56.86	57.68	55.52	56.05	-0.81	2,316,000	16,349	55.93	56.18	1,554,626	208,784	76,335	71,922	35,329	211,311	80,337			45,749		4,100	1,345
2024-02-16	T	CCO	57.15	58.11	56.86	56.86	-0.14	1,948,068	14,898	56.85	56.93	1,139,213	259,531	85,027	106,300	22,588	176,108	68,633			63,484		1,700	300
2024-02-15	T	CCO	57.12	58.03	56.41	57.00	-0.24	2,250,405	17,426	56.93	57.15	1,291,657	132,732	88,811	110,342	39,406	259,326	103,159			182,778		2,800	1,730
2024-02-14	T	CCO	57.22	57.39	55.90	57.24	0.41	2,354,310	17,127	57.11	57.38	1,345,558	269,506	128,787	70,597	35,845	207,562	103,628			107,103		3,200	1,605
2024-02-13	T	CCO	58.16	58.51	56.43	56.83	-1.89	3,059,665	20,426	56.64	56.90	1,989,791	243,505	95,006	162,863	37,500	280,520	84,415			115,944		2,000	1,400
2024-02-12	T	CCO	58.86	59.36	58.08	58.72	-0.55	2,672,948	20,244	58.72	58.80	1,626,593	180,535	106,902	138,789	31,262	251,173	73,913			110,055		1,800	2,349
2024-02-09	T	CCO	59.32	60.55	58.83	59.27	-0.94	2,494,980	19,360	59.25	59.40	1,541,334	190,814	117,569	134,798	48,839	219,059	78,201			110,948		2,100	2,700
2024-02-08	T	CCO	63.79	65.10	59.94	60.21	-4.44	4,529,038	32,544	60.04	60.35	2,437,865	446,141	253,249	75,326	125,132	446,040	245,101			329,474		9,400	5,035