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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
2024-05-01	T	CCS.PR.C	19.34	19.34	18.75	18.78	0.33	1,159	7	18.75	19.40	552									100
2024-04-30	T	CCS.PR.C	18.57	18.78	18.40	18.45	-0.20	7,125	26	18.45	19.72	3,800	1,200		200			700			1,225
2024-04-29	T	CCS.PR.C	18.75	18.80	18.65	18.65	-0.07	2,144	10	18.65	19.72	1,900				26					200
2024-04-26	T	CCS.PR.C	18.46	18.74	18.46	18.72	0.26	5,852	24	18.55	19.72	1,802	2,500	600	100	50		500			300
2024-04-25	T	CCS.PR.C	18.44	18.68	18.44	18.46	-0.09	3,527	17	18.46	19.72	2,302	200				100				365
2024-04-24	T	CCS.PR.C	18.66	18.79	18.50	18.55	-0.11	5,607	17	18.55	19.72	5,607
2024-04-23	T	CCS.PR.C	19.10	19.13	18.66	18.66	-0.44	5,146	20	18.66	19.05	3,014	100	600							582
2024-04-22	T	CCS.PR.C	18.52	19.10	18.52	19.10	0.20	13,845	54	18.65	19.39	4,400	5,400		700	60		800			1,685
2024-04-19	T	CCS.PR.C	19.08	19.09	18.90	18.91	0.06	3,982	26	18.70	19.09	302	2,400		200	10		200			600
2024-04-18	T	CCS.PR.C	18.84	19.09	18.84	19.09	0.19	1,959	10	18.85	19.18	1,140	700								100
2024-04-17	T	CCS.PR.C	19.16	19.16	18.90	18.90		4,809	21	18.88	20.00	2,010	1,500	400	300			400			100
2024-04-16	T	CCS.PR.C	19.02	19.30	18.85	18.90	0.08	13,529	32	18.66	20.00	9,828	1,200		200	1		200			1,120
2024-04-15	T	CCS.PR.C	18.91	19.16	18.82	18.82	-0.14	6,803	33	18.80	19.11	2,600	1,700	1,100	400	70		100			200
2024-04-12	T	CCS.PR.C	19.19	19.19	18.94	19.17	0.07	1,642	10	18.91	19.18	200		100	1,100						100
2024-04-11	T	CCS.PR.C	19.09	19.12	19.09	19.12	0.19	2,231	10	18.93	19.12	1,988	100
2024-04-10	T	CCS.PR.C	18.99	19.18	18.91	18.93		3,900	21	18.91	19.20	1,952	500		200	10		100			300
2024-04-09	T	CCS.PR.C	18.93	18.97	18.93	18.97	-0.16	1,934	13	19.00	19.18	300	800			20		500			314
2024-04-08	T	CCS.PR.C	19.15	19.17	19.00	19.13	0.08	1,108	8	19.00	19.15	708	200
2024-04-05	T	CCS.PR.C	19.10	19.18	18.95	19.05	-0.06	9,032	28	18.93	19.18	2,800	800	800		50		800			2,205
2024-04-04	T	CCS.PR.C	19.11	19.12	19.11	19.12	-0.06	1,301	7	19.12	19.18	300	900			1					100
2024-04-03	T	CCS.PR.C	18.91	19.18	18.91	19.18	0.27	10,778	36	18.94	19.20	9,400	1,000								236
2024-04-02	T	CCS.PR.C	18.91	19.00	18.82	18.91	0.19	49,119	38	18.90	19.00	45,854	1,000	600			100	300			1,200
2024-04-01	T	CCS.PR.C	18.99	19.00	18.72	18.72	-0.06	45,984	57	18.71	19.00	7,100	200		100	64		2,700			34,119		500
2024-03-28	T	CCS.PR.C	18.85	18.95	18.75	18.78	-0.06	3,734	11	18.78	19.20	2,534			100						100
2024-03-27	T	CCS.PR.C	18.89	18.89	18.79	18.84	0.05	2,766	18	18.78	19.00	1,200	300	100		75					1,000
2024-03-26	T	CCS.PR.C	19.04	19.05	18.79	18.79	-0.21	2,082	15	18.77	18.90	762				5					390
2024-03-25	T	CCS.PR.C	19.09	19.09	19.00	19.00	-0.15	400	2	18.90	19.10	200			200
2024-03-22	T	CCS.PR.C	19.06	19.15	19.06	19.15	0.01	4,563	25	19.10	19.43	1,763	1,000	600	400			100			700
2024-03-21	T	CCS.PR.C	18.77	19.42	18.77	19.14	0.18	5,461	23	19.00	19.43	3,729						100			132
2024-03-20	T	CCS.PR.C	19.02	19.02	18.85	18.96	-0.01	7,702	25	18.75	19.02	1,800	3,000	600	2,000			200			102
2024-03-19	T	CCS.PR.C	18.96	19.00	18.75	18.97	0.21	6,543	19	18.70	19.05	3,900	2,400								100
2024-03-18	T	CCS.PR.C	18.93	18.93	18.56	18.76	-0.17	4,947	39	18.55	18.99	1,600	1,805		100			500			877
2024-03-15	T	CCS.PR.C	18.70	18.96	18.70	18.93	0.34	5,763	19	18.75	19.00	2,208	2,500					300			425
2024-03-14	T	CCS.PR.C	18.85	18.85	18.59	18.59	-0.31	9,454	31	18.59	18.95	2,850	1,700	400	1,900			1,800			800
2024-03-13	T	CCS.PR.C	18.99	18.99	18.99	18.99	0.09	1,417	8	18.85	18.99	6			200			800			400
2024-03-12	T	CCS.PR.C	18.81	18.94	18.78	18.90	0.34	9,657	42	18.55	18.94	4,276	2,900			6					1,030
2024-03-11	T	CCS.PR.C	18.57	18.57	18.56	18.56	0.01	455	4	18.58	19.00	455
2024-03-08	T	CCS.PR.C	18.67	18.67	18.15	18.55	-0.42	7,505	25	18.55	18.99	2,600		1,000		56		1,500			2,346
2024-03-07	T	CCS.PR.C	18.88	18.99	18.67	18.97	0.30	6,260	31	18.70	18.99	1,500	2,200	500	700	70		200			950
2024-03-06	T	CCS.PR.C	18.75	18.75	18.66	18.66	-0.03	7,175	50	18.66	18.90	2,400	800	600		51	600				1,121
2024-03-05	T	CCS.PR.C	18.96	18.96	18.68	18.69	-0.30	21,058	74	18.68	18.75	15,086	3,400	100	300	104	700	300			400
2024-03-04	T	CCS.PR.C	18.98	19.02	18.94	18.99	-0.025	6,479	23	18.93	19.05	3,100	100			4					600
2024-03-01	T	CCS.PR.C	19.05	19.05	19.015	19.015	0.045	2,876	14	18.98	19.05	266			200	70		800			440
2024-02-29	T	CCS.PR.C	19.04	19.04	18.90	18.97	-0.08	4,208	23	18.95	19.04	2,000	1,300		700	50					146
2024-02-28	T	CCS.PR.C	19.05	19.08	18.85	18.85	0.05	2,152	14	18.85	19.10	192	200		400						50
2024-02-27	T	CCS.PR.C	18.80	18.81	18.80	18.81	0.02	1,820	10	18.82	19.09	200	100	600				700			220
2024-02-26	T	CCS.PR.C	19.05	19.09	18.79	18.79	-0.22	12,348	54	18.78	19.07	4,674	2,200		300	68	300	700			500
2024-02-23	T	CCS.PR.C	19.00	19.15	19.00	19.01	0.01	7,391	29	19.00	19.10	2,200	2,100		600			1,700			450
2024-02-22	T	CCS.PR.C	18.99	19.12	18.93	19.00	0.04	3,668	22	18.88	19.15	1,944	1,200	200							203
2024-02-21	T	CCS.PR.C	18.92	19.05	18.92	18.96	0.04	2,233	9	18.93	19.10	705	800								228
2024-02-20	T	CCS.PR.C	19.09	19.09	18.90	18.92	-0.17	7,133	39	18.90	19.05	2,980	400	1,100		76		1,500			779
2024-02-16	T	CCS.PR.C	19.09	19.11	18.88	19.09	0.18	4,103	24	18.90	19.10	1,963	1,100				100
2024-02-15	T	CCS.PR.C	19.17	19.17	18.91	18.91	0.07	3,842	25	18.90	19.00	1,848	500		200						550
2024-02-14	T	CCS.PR.C	18.70	18.84	18.66	18.84	-0.16	5,055	33	18.66	19.00	1,600	800		200		100	1,050			1,065
2024-02-13	T	CCS.PR.C	19.20	19.20	18.93	18.93	-0.07	3,317	15	18.67	19.14	870			1,300	75					1,000
2024-02-12	T	CCS.PR.C	19.10	19.29	18.90	19.00	0.10	2,381	12	18.80	19.30	2,000			200			100			25
2024-02-09	T	CCS.PR.C	19.05	19.10	18.82	18.90	0.49	3,774	18	18.65	19.05	2,400	700					400			200
2024-02-08	T	CCS.PR.C	19.47	19.50	18.41	18.41	-1.04	10,993	40	18.52	19.48	5,297	1,200	600	200			900			2,336
2024-02-07	T	CCS.PR.C	19.59	19.59	19.45	19.45	-0.05	2,993	15	19.45	19.56	2,770	100
2024-02-06	T	CCS.PR.C	19.48	19.51	19.48	19.50	0.14	10,800	32	19.45	19.76	5,800	3,400		100			400			900
2024-02-05	T	CCS.PR.C	19.50	19.52	19.36	19.36	-0.09	25,245	61	19.36	19.50	9,509	200	600							2,464